NOMBRE DEL LICITANTE : FECHA DE INICIO :

LICITACION No. FECHA DE TERMINACION :

PARA : PLAZO DE EJECUCION:
FECHA:
SUBDIRECCION DE:

ANALISIS, CALCULO E INTEGRACION DEL COSTO POR FINANCIAMIENTO

DATOS
COSTO DIRECTO (CD) $3,767,430.14 IEE: INDICADOR ECONOMICO ESPECIFICO TIIE 28 = 7.05 PUNTOS BANCO=4.95%
COSTO INDIRECTO (CI) $438,336.73 TASA DE INTERES MENSUAL
INDIRECTO 11.6349% ANTICIPO:

PROGRAMA DE EGRESOS E INGRESOS A COSTO DIRECTO MAS COSTO INDIRECTO

PERIODOS
CONCEPTO
1 2 3 4 5 6 7 8 9 10

EGRESOS
ED $180,402.01 $293,575.99 $200,134.78 $382,740.13 $386,737.89 $469,088.67 $647,023.47 $499,731.79 $513,175.03 $175,242.80
EI $20,989.59 $34,157.27 $23,285.48 $44,531.43 $44,996.57 $54,578.00 $75,280.53 $58,143.29 $59,707.40 $20,389.32
SUMA. ( E ) $201,391.60 $327,733.26 $223,420.26 $427,271.56 $431,734.46 $523,666.67 $722,304.00 $557,875.08 $572,882.43 $195,632.12

INGRESOS (IN)
ANTICIPO $841,153.37

ESTIMACIONES CON
AMORTIZACION DEL $0.00 $161,113.28 $262,186.61 $178,736.21 $341,817.25 $345,387.57 $418,933.33 $577,843.20 $446,300.07 $458,305.95
ANTICIPO

SUMA (IN) $841,153.37 $161,113.28 $262,186.61 $178,736.21 $341,817.25 $345,387.57 $418,933.33 $577,843.20 $446,300.07 $458,305.95

DIFERENCIAS (E-IN) -$639,761.77 $166,619.98 -$38,766.35 $248,535.35 $89,917.21 $178,279.10 $303,370.67 -$19,968.12 $126,582.36 -$262,673.82
ACUMULADO -$639,761.77 -$473,141.79 -$511,908.14 -$263,372.79 -$173,455.58 $4,823.52 $308,194.19 $288,226.07 $414,808.44 $152,134.62

INTERESES (CF) -$6,397.62 -$4,731.42 -$5,119.08 -$2,633.73 -$1,734.56 $48.24 $3,081.94 $2,882.26 $4,148.08 $1,521.35

CF= F=(CF / (CD + CI ) ) 100 0.0000

ARQ. LORENZO SANTIAGO CHAVEZ.

ADMINISTRADOR UNICO
 ANEXO AE6
HOJA 1
DE 1

12% ANUAL
1%
20%

TOTAL
11 12

$19,577.58 $3,767,430.14
$2,277.83 $438,336.73
$21,855.41 $4,205,766.87

$156,505.70 $17,484.33 $3,364,613.50

$156,505.70 $17,484.33 $4,205,766.87

-$134,650.29 -$17,484.33
$17,484.33 $0.00

$174.84 $0.00 -$8,759.69

ARQ. LORENZO SANTIAGO CHAVEZ.

ADMINISTRADOR UNICO