LA GUAYABA, S.A. DE C.V.

FLUJO DE EFECTIVO PROFORMA DEL 01 DE ABRIL AL 30 DE SEPTIEMBRE DEL 2012

CONCEPTO % CONCENTRADO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE TOTAL

CAJA Y BANCOS 8,919,169.52 1,589,092.92 244,463.89 1,204,931.98 4,802,189.40

APORTACION DERECHOHABIENTE 18,000,000.00 18,000,000.00 18,000,000.00
CREDITO PUENTE 28,026,900.00 2,512,886.60 8,118,556.70 9,664,948.45 7,730,508.25 28,026,900.00
APORTACION TERRENO 5,400,000.00 5,400,000.00 5,400,000.00
APORTACIONES PROPIAS 8,618,100.00 2,126,288.66 2,126,288.66
INDIVIDUALIZACION VIVIENDAS 20,103,092.78 39,941,907.22 60,045,000.00
SUMA DE INGRESOS 60,045,000.00 23,400,000.00 11,432,056.12 9,707,649.62 9,909,412.34 31,164,821.67 44,744,096.62 113,598,188.66

DEDUCCIONES
TERRENO 0.0900 5,404,050.00 5,404,050.00 5,404,050.00
ESTUDIO Y PROYECTO 0.0100 600,450.00 600,450.00 600,450.00
LICENCIAS Y PERMISOS 0.0310 1,861,395.00 1,861,395.00 1,861,395.00
OBRAS EXTERIORES 0.0190 1,140,855.00 114,085.500 136,902.60 250,988.10 239,579.55 262,396.65 136,902.600 1,140,855.00
EDIFICACION 0.5005 30,052,522.50 5,006,750.25 8,396,674.79 7,513,130.63 6,259,940.44 2,503,375.12 372,651.28 30,052,522.50
URBANIZACION 0.0495 2,972,227.50 208,055.93 356,667.30 386,389.58 445,834.13 594,445.50 980,835.08 2,972,227.50
ADMINISTRACION (OBRA-OFNA) 0.0551 3,308,479.50 198,509 529,356.72 562,441.52 661,695.90 430,102.34 926,374.26 3,308,479.50
IMPUESTOS I.M.S.S 0.0889 5,338,000.50 427,040.04 346,970.03 427,040.04 480,420.05 533,800.05 3,122,730.293 5,338,000.50
SUBTOTAL DEDUCCIONES 50,677,980.00 13,820,335.48 9,766,571.44 9,139,989.86 8,087,470.06 4,324,119.66 5,539,493.51 50,677,980.00

COSTO FINANCIERO
APERTURA CREDITO PUENTE 0.0110 660,495.00 660,495.00 0.00 0.00 0.00 0.00 0 660,495.00
INTERESES 0.0440 2,644,241.72 76,391.75 323,195.88 617,010.31 775,626.01 852,017.76 2,644,241.71
SUBTOTAL COSTO FINANCIERO 0.8990 3,304,736.72 660,495.00 76,391.75 323,195.88 617,010.31 775,626.01 852,017.76 3,304,736.71
18,359.65
PAGO DE CREDITO Y APORTACIONES
PAGO CREDITO PUENTE 0.00 0.00 0.00 0.00 21,262,886.60 6,764,013.40 28,026,900.00
PAGO APORTACION DE CAPITAL 0.00 0.00 0.00 0.00 0.00 7,526,288.66 7,526,288.66
PAGO APORTACI. DERECHOHABIENTE 0.00 0.00 0.00 0.00 0.00 18,000,000.00 18,000,000.00
SUBTOTAL PAGOS DE CAPITAL 0.00 0.00 0.00 0.00 21,262,886.60 32,290,302.06 53,553,188.66

TOTAL DE EGRESOS 53,982,716.72 14,480,830.48 9,842,963.19 9,463,185.73 8,704,480.37 26,362,632.27 38,681,813.33 107,535,905.37

FLUJO DE CAJA 56,740,263.28 8,919,169.52 1,589,092.92 244,463.89 1,204,931.98 4,802,189.40 6,062,283.29 6,062,283.29

HOJA 1
 LA GUAYABA, S.A. DE C.V.
FLUJO DE EFECTIVO PROFORMA DEL 01 DE ABRIL AL 30 DE SEPTIEMBRE DEL 2012

CONCEPTO % CONCENTRADO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE TOTAL

CAJA Y BANCOS 4,756,890.41 847,516.23 130,380.75 642,630.40 2,561,167.69

APORTACION DERECHOHABIENTE 9,600,000.00 9,600,000.00 9,600,000.00
CREDITO PUENTE 14,947,680.00 1,340,206.19 4,329,896.91 5,154,639.18 4,122,937.73 14,947,680.01
APORTACION TERRENO 2,880,000.00 2,880,000.00 2,880,000.00
APORTACIONES PROPIAS 4,596,320.00 1,134,020.62 1,134,020.62
INDIVIDUALIZACION VIVIENDAS 10,721,649.48 21,302,350.52 32,024,000.00
SUMA DE INGRESOS 32,024,000.00 12,480,000.00 6,097,096.60 5,177,413.14 5,285,019.93 16,621,238.23 23,863,518.20 60,585,700.63

DEDUCCIONES
TERRENO 0.0900 2,882,160.00 2,882,160.00 2,882,160.00
ESTUDIO Y PROYECTO 0.0100 320,240.00 320,240.00 320,240.00
LICENCIAS Y PERMISOS 0.0310 992,744.00 992,744.00 992,744.00
OBRAS EXTERIORES 0.0190 608,456.00 60,845.600 73,014.72 133,860.32 127,775.76 139,944.88 73,014.720 608,456.00
EDIFICACION 0.5005 16,028,012.00 2,670,266.80 4,478,226.55 4,007,003.00 3,338,634.90 1,335,133.40 198,747.35 16,028,012.00
URBANIZACION 0.0495 1,585,188.00 110,963.16 190,222.56 206,074.44 237,778.20 317,037.60 523,112.04 1,585,188.00
ADMINISTRACION (OBRA-OFNA) 0.0551 1,764,522.40 105,871 282,323.58 299,968.81 352,904.48 229,387.91 494,066.27 1,764,522.40
IMPUESTOS I.M.S.S 0.0889 2,846,933.60 227,754.69 185,050.68 227,754.69 256,224.02 284,693.36 1,665,456.156 2,846,933.60
SUBTOTAL DEDUCCIONES 27,028,256.00 7,370,845.59 5,208,838.10 4,874,661.26 4,313,317.36 2,306,197.15 2,954,396.54 27,028,256.00

COSTO FINANCIERO
APERTURA CREDITO PUENTE 0.0110 352,264.00 352,264.00 0.00 0.00 0.00 0.00 0 352,264.00
INTERESES 0.0440 1,410,262.25 40,742.27 172,371.13 329,072.17 413,667.20 454,409.47 1,410,262.24
SUBTOTAL COSTO FINANCIERO 0.8990 1,762,526.25 352,264.00 40,742.27 172,371.13 329,072.17 413,667.20 454,409.47 1,762,526.24
9,791.81
PAGO DE CREDITO Y APORTACIONES
PAGO CREDITO PUENTE 0.00 0.00 0.00 0.00 11,340,206.19 3,607,473.81 14,947,680.01
PAGO APORTACION DE CAPITAL 0.00 0.00 0.00 0.00 0.00 4,014,020.62 4,014,020.62
PAGO APORTACI. DERECHOHABIENTE 0.00 0.00 0.00 0.00 0.00 9,600,000.00 9,600,000.00
SUBTOTAL PAGOS DE CAPITAL 0.00 0.00 0.00 0.00 11,340,206.19 17,221,494.43 28,561,700.63

TOTAL DE EGRESOS 28,790,782.25 7,723,109.59 5,249,580.37 5,047,032.39 4,642,389.53 14,060,070.55 20,630,300.44 57,352,482.87

FLUJO DE CAJA 30,261,473.75 4,756,890.41 847,516.23 130,380.75 642,630.40 2,561,167.69 3,233,217.77 3,233,217.76

HOJA 2
400,300.00
 MI TECNOLOGICO, SA DE CV
FLUJO DE EFECTIVO PROFORMA DEL 01 DE ENERO AL 30 DE JUNIO DEL 2015
CONCEPTO CONCENTRADO ENERO FEBRERO MARZO ABRIL MAYO JUNIO TOTAL
INGRESOS
CAJA Y BANCOS 2,823,287.86 3,047,026.13 4,220,129.99 4,336,302.84 4,251,847.82
APORTACION DERECHOHABIENTE 1,176,000.00 1,176,000.00 1,176,000.00
CREDITO PUENTE 11,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 35,000,000.00
APORTACION TERRENO 3,528,000.00 3,528,000.00 3,528,000.00
APORTACIONES PROPIAS 0.00
INDIVIDUALIZACION VIVIENDAS 24,500,000.00 44,100,000.00 68,600,000.00
SUMA DE INGRESOS 4,704,000.00 15,704,000.00 8,823,287.86 11,047,026.13 14,220,129.99 28,836,302.84 48,351,847.82 108,304,000.00
DEDUCCIONES ENERO FEBRERO MARZO ABRIL MAYO JUNIO
TERRENO 98 88,135.20 8,637,249.60 8,637,249.60 0 0.00 0.00 0.00 0 8,637,249.60
PRELIMINARES 98 6,445.89 631,697.22 473,772.92 157,924.31 0.00 0.00 0.00 0 631,697.22
LICENCIAS Y PERMISOS 98 8,108.14 794,597.72 794,597.72 0.00 0.00 0.00 0.00 0 794,597.72
EDIFICACION 98 271,565.35 26,613,404.30 193,138.60 3,535,979.92 4,456,158.61 5,857,793.87 6,347,964.37 6,222,368.94 26,613,404.30
HERRERIA, PUERTAS Y VENTANAS 98 17,164.18 1,682,089.64 0.00 0.00 0.00 1,682,089.64 0.00 0.00 1,682,089.64
INSTALACIO HIDRAULICA Y SANITARIA 98 13,959.71 1,368,051.58 136,805.16 410,415.47 205,207.74 205,207.74 273,610.32 136,805.16 1,368,051.58
INSTALACION ELECTRICA 98 19,060.60 1,867,938.80 0.00 186,793.88 560,381.64 373,587.76 560,381.64 186,793.88 1,867,938.80
MUEBLES Y ACCESORIOS 98 12,495.73 1,224,581.54 0.00 0.00 0.00 0.00 437,350.55 787,230.99 1,224,581.54
URBANIZACION 98 19,814.85 1,941,855.30 323,642.55 323,642.55 323,642.55 323,642.55 323,642.55 323,642.55 1,941,855.30
ADMINISTRACION (OBRA-OFICINA) 98 22,056.53 2,161,539.94 360,256.66 360,256.66 360,256.66 360,256.66 360,256.66 360,256.66 2,161,539.94
IMPUESTOS I.M.S.S 98 35,586.67 3,487,493.66 581,248.94 581,248.94 581,248.94 581,248.94 581,248.94 581,248.94 3,487,493.66
SUBTOTAL DEDUCCIONES 98 514,392.85 50,410,499.30 11,500,712.14 5,556,261.73 6,486,896.14 9,383,827.15 8,884,455.02 8,598,347.12 50,410,499.30

COSTO FINANCIERO

APERTURA CREDITO PUENTE 1,380,000.00 1,380,000.00 1,380,000.00

INTERESES 5,520,000.00 220,000.00 340,000.00 500,000.00 700,000.00 800,000.00 2,560,000.00
SUBTOTAL COSTO FINANCIERO 6,900,000.00 1,380,000.00 220,000.00 340,000.00 500,000.00 700,000.00 800,000.00 3,940,000.00

PAGO DE CREDITO Y APORTACIONES

PAGO CREDITO PUENTE 15,000,000.00 20,000,000.00 35,000,000.00

PAGO APORTACION DE CAPITAL 3,528,000.00 3,528,000.00
PAGO APORTACI. DERECHOHABIENTE 1,176,000.00 1,176,000.00
SUBTOTAL PAGOS DE CAPITAL 0.00 0.00 0.00 0.00 15,000,000.00 24,704,000.00 39,704,000.00

TOTAL DE EGRESOS 57,310,499.30 12,880,712.14 5,776,261.73 6,826,896.14 9,883,827.15 24,584,455.02 34,102,347.12 94,054,499.30

FLUJO DE CAJA -2,196,000.00 2,823,287.86 3,047,026.13 4,220,129.99 4,336,302.84 4,251,847.82 14,249,500.70 14,249,500.70
0.30
 ENERO FEBRERO
CIMENTACION 19,313.86 35 675,985.10 193,138.60 482,846.50
PLANTA BAJA 53,395.95 35 1,868,858.25 - 1,601,878.50
PLANTA ALTA 60,974.43 35 2,134,105.05 - 1,219,488.60
PISOS Y ACABADOS 109,372.47 35 3,828,036.45 - -
ESCALERA 4,391.93 35 153,717.55 - -
PATIO SERVICIO 24,116.71 35 844,084.85 - -
271,565.35 9,504,787.25 193,138.60 3,304,213.60

CIMENTACION 19,313.86 40 772,554.40 231,766.32

PLANTA BAJA 53,395.95 40 2,135,838.00 -
PLANTA ALTA 60,974.43 40 2,438,977.20 -
PISOS Y ACABADOS 109,372.47 40 4,374,898.80 -
ESCALERA 4,391.93 40 175,677.20 -
PATIO SERVICIO 24,116.71 40 964,668.40 -
271,565.35 10,862,614.00 231,766.32

CIMENTACION 19,313.86 23 444,218.78

PLANTA BAJA 53,395.95 23 1,228,106.85
PLANTA ALTA 60,974.43 23 1,402,411.89
PISOS Y ACABADOS 109,372.47 23 2,515,566.81
ESCALERA 4,391.93 23 101,014.39
PATIO SERVICIO 24,116.71 23 554,684.33
271,565.35 6,246,003.05

26,613,404.30 193,138.60 3,535,979.92

 MARZO ABRIL MAYO JUNIO
- - - 675,985.10
266,979.75 - - 1,868,858.25
914,616.45 - - 2,134,105.05
- 1,914,018.23 1,914,018.23 3,828,036.45
153,717.55 - - 153,717.55
- - 844,084.85 844,084.85
1,335,313.75 1,914,018.23 2,758,103.08 - 9,504,787.25

540,788.08 - 772,554.40
2,135,838.00 - 2,135,838.00
- 2,438,977.20 2,438,977.20
- - 2,187,449.40 2,187,449.40 4,374,898.80
- 175,677.20 175,677.20
- - 964,668.40 964,668.40
2,676,626.08 2,614,654.40 2,187,449.40 3,152,117.80 10,862,614.00

444,218.78 - 444,218.78
1,228,106.85 - 1,228,106.85
- 1,402,411.89 1,402,411.89
- - 2,515,566.81 2,515,566.81
101,014.39 - 101,014.39
- - 554,684.33 554,684.33
444,218.78 1,329,121.24 1,402,411.89 3,070,251.14 6,246,003.05

4,456,158.61 5,857,793.87 6,347,964.37 6,222,368.94 53,226,808.60

 VENTAS

´- COSTO DE VENTAS

= UTILIDAD BRUTA

- GASTOS DE OPERACIÓN

= UTILIDAD DE OPERACIÓN

- INTERESES FINANCIEROS

= UTILIDAD ANTES DE IMPTOS

ISR 30%
PTU 10%

UTILIDAD NETA
 68,600,000.00

48,248,959.36 0.703338

20,351,040.64

2,161,539.94 0.031509

18,189,500.70

3,940,000.00 0.057434

14,249,500.70 0.207719

4274850.21
1424950.07 5,699,800.28

8,549,700.42 0.124631
 ENERO FEBRERO MARZO ABRIL

35 5 40 30 25
40 5 35 40
23 5 35
98
271565 475,239.36 3,801,914.90 2,851,436.18 2,376,196.81
543,130.70 3,801,914.90 4,345,045.60
312,300.15 2,186,101.07
475,239.36 4,345,045.60 6,965,651.23 8,907,343.48
MAYO JUNIO

20
40 20

2,172,522.80
2,498,401.22 1,249,200.61
4,670,924.02 1,249,200.61 26,613,404.30
 LA GUAYABA, S.A. DE C.V.
FLUJO DE EFECTIVO PROFORMA DEL 01 DE ABRIL AL 30 DE SEPTIEMBRE DEL 2012

CONCEPTO % CONCENTRADO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE TOTAL

INGRESOS
CAJA Y BANCOS 23,070,918.48 4,110,453.69 632,346.60 3,116,757.39 12,421,663.26
APORTACION DERECHOHABIENTE 46,560,000.00 46,560,000.00 46,560,000.00
CREDITO PUENTE 72,496,248.00 6,500,000.00 21,000,000.00 25,000,000.00 19,996,248.00 72,496,248.00
APORTACION TERRENO 13,968,000.00 13,968,000.00 13,968,000.00
APORTACIONES PROPIAS 22,292,152.00 5,500,000.00 5,500,000.00
INDIVIDUALIZACION VIVIENDAS 52,000,000.00 103,316,400.00 155,316,400.00
SUMA DE INGRESOS 155,316,400.00 60,528,000.00 29,570,918.48 25,110,453.69 25,632,346.60 80,613,005.39 115,738,063.26 293,840,648.00

DEDUCCIONES
TERRENO 0.0900 13,978,476.00 13,978,476.00 13,978,476.00
ESTUDIO Y PROYECTO 0.0100 1,553,164.00 1,553,164.00 1,553,164.00
LICENCIAS Y PERMISOS 0.0310 4,814,808.40 4,814,808.40 4,814,808.40
OBRAS EXTERIORES 0.0190 2,951,011.60 295,101.160 354,121.39 649,222.55 619,712.44 678,732.67 354,121.392 2,951,011.60
EDIFICACION 0.5005 77,735,858.20 12,950,793.98 21,719,398.78 19,433,964.55 16,192,379.26 6,475,396.99 963,924.64 77,735,858.20
URBANIZACION 0.0495 7,688,161.80 538,171.33 922,579.42 999,461.03 1,153,224.27 1,537,632.36 2,537,093.39 7,688,161.80
ADMINISTRACION (OBRA-OFNA) 0.0551 8,557,933.64 513,476 1,369,269.38 1,454,848.72 1,711,586.73 1,112,531.37 2,396,221.42 8,557,933.64
IMPUESTOS I.M.S.S 0.0889 13,807,627.96 1,104,610.24 897,495.82 1,104,610.24 1,242,686.52 1,380,762.80 8,077,462.357 13,807,627.96
SUBTOTAL DEDUCCIONES 131,087,041.60 35,748,601.12 25,262,864.79 23,642,107.09 20,919,589.21 11,185,056.19 14,328,823.20 131,087,041.60

COSTO FINANCIERO
APERTURA CREDITO PUENTE 0.0110 1,708,480.40 1,708,480.40 0.00 0.00 0.00 0.00 0 1,708,480.40
INTERESES 0.0440 6,839,771.90 197,600.00 836,000.00 1,596,000.00 2,006,285.94 2,203,885.94 6,839,771.88
SUBTOTAL COSTO FINANCIERO 0.8990 8,548,252.30 1,708,480.40 197,600.00 836,000.00 1,596,000.00 2,006,285.94 2,203,885.94 8,548,252.28

PAGO DE CREDITO Y APORTACIONES

PAGO CREDITO PUENTE 0.00 0.00 0.00 0.00 55,000,000.00 17,496,248.00 72,496,248.00
PAGO APORTACION DE CAPITAL 0.00 0.00 0.00 0.00 0.00 19,468,000.00 19,468,000.00
PAGO APORTACI. DERECHOHABIENTE 0.00 0.00 0.00 0.00 0.00 46,560,000.00 46,560,000.00
SUBTOTAL PAGOS DE CAPITAL 0.00 0.00 0.00 0.00 55,000,000.00 83,524,248.00 138,524,248.00

TOTAL DE EGRESOS 139,635,293.90 37,457,081.52 25,460,464.79 24,478,107.09 22,515,589.21 68,191,342.12 100,056,957.14 278,159,541.88

FLUJO DE CAJA 15,681,106.10 23,070,918.48 4,110,453.69 632,346.60 3,116,757.39 12,421,663.26 15,681,106.12 15,681,106.12
1,500,000,000.00
15,000,000.00
55,000,000.00 388 141,752.58 150 21,262,886.60
17,496,248.00 388 45,093.42 150 6,764,013.40
19,468,000.00 388 50,175.26 150 7,526,288.66
46,560,000.00 388 120,000.00 150 18,000,000.00
TERRENO 35,700.00 388.00 13,851,600.00

TRABAJADOR 120,000.00 388.00 46,560,000.00

CREDITO 186,846.00 388.00 72,496,248.00

400,000.00 52,000.00
132,907,848.00 388.00 342,546.00
57,454.00
40,000.00
17,454.00

280,000.00 400,000.00
TERRENO 0.0900
ESTUDIO Y PROYECTO 0.0100
LICENCIAS Y PERMISOS 0.0310
OBRAS EXTERIORES 0.0190
EDIFICACION 0.5005
URBANIZACION 0.0495
ADMINISTRACION (OBRA-OFNA) 0.0551
IMPUESTOS I.M.S.S 0.0889
SUBTOTAL DEDUCCIONES

APERTURA CREDITO PUENTE 0.0110 0.02

INTERESES 0.0304 0.0934
UTILIDAD 0.1146 0.072
1.0000 0.05
0.0002
0.003
388 0.2386 0.000662778 0.0198833333 186,846.00
400000 0.2386
155,200,000.00
15,520,000.00 1,552,000.00
5,432,000.00 4,000.00 21,000,000.00 6,500,000.00 13,000,000.00 18,000,000.00 13,996,248.00
14,000.00 0.01000 417550 129241.6667 258483.33333 357900 278292.0644
0.03500
0.035
0.07 21,000,000.00 0.01988 417,480.00
27,500,000.00 0.01988 546,700.00
40,500,000.00 0.01988 805,140.00
58,500,000.00 0.01988 1,162,980.00
72,496,248.00 0.01988 1,441,225.41
17,496,248.00 0.01988 347,825.41
4,721,350.82 12,168.43
400,000.00 0.0304210748742

9,000.00
5,350.00 1103782.4
14,350.00 388.00 5,567,800.00 6.00 927,966.67
175,815.73
72,496,248.00
1,441,225.41
5,764,901.64

72,496,248.00
1,441,467.06 3,715.12
400,000.00 0.0092878
0.0092878
 LA GUAYABA, S.A. DE C.V.
FLUJO DE EFECTIVO PROFORMA DEL 01 DE ENERO AL 30 DE JUNIO DEL 2014

CONCEPTO % CONCENTRADO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE TOTAL

CAJA Y BANCOS 0 3,567,667.81 635,637.17 97,785.56 481,972.79 1,920,875.85

APORTACION DERECHOHABIENTE 7,200,000.00 7,200,000.00 7,200,000.00
CREDITO PUENTE 11,210,760.00 1,005,154.64 3,247,422.68 3,865,979.38 3,092,203.30 11,210,760.00
APORTACION TERRENO 2,160,000.00 2,160,000.00 2,160,000.00
APORTACIONES PROPIAS 3,447,240.00 850,515.46 850,515.46
INDIVIDUALIZACION VIVIENDAS 8,041,237.20 15,976,762.80 24,018,000.00
TOTALES DE INGRESOS 24,018,000.00 9,360,000.00 4,572,822.45 3,883,059.85 3,963,764.94 12,465,928.75 17,897,638.65 45,439,275.46

DEDUCCIONES
TERRENO 0.0900 2,161,620.00 2,161,620.00 2,161,620.00
ESTUDIO Y PROYECTO 0.0100 240,180.00 240,180.00 240,180.00
LICENCIAS Y PERMISOS 0.0310 744,558.00 744,558.00 744,558.00
OBRAS EXTERIORES 0.0190 456,342.00 45,634.200 54,761.04 100,395.24 95,831.82 104,958.66 54,761.040 456,342.00
EDIFICACION 0.5005 12,021,009.00 2,002,700.10 3,358,669.91 3,005,252.25 2,503,976.17 1,001,350.05 149,060.51 12,021,009.00
URBANIZACION 0.0495 1,188,891.00 83,222.37 142,666.92 154,555.83 178,333.65 237,778.20 392,334.03 1,188,891.00
ADMINISTRACION (OBRA-OFNA) 0.0551 1,323,391.80 79,404 211,742.69 224,976.61 264,678.36 172,040.93 370,549.70 1,323,391.80
IMPUESTOS I.M.S.S 0.0889 2,135,200.20 170,816.02 138,788.01 170,816.02 192,168.02 213,520.02 1,249,092.117 2,135,200.20
SUBTOTAL DEDUCCIONES 20,271,192.00 5,528,134.19 3,906,628.58 3,655,995.94 3,234,988.02 1,729,647.86 2,215,797.40 20,271,192.00

COSTO FINANCIERO
APERTURA CREDITO PUENTE 0.0110 264,198.00 264,198.00 0.00 0.00 0.00 0.00 0 264,198.00
INTERESES 0.04404 1,057,696.69 30,556.70 129,278.35 246,804.12 310,250.40 340,807.10 1,057,696.68
SUBTOTAL COSTO FINANCIERO 0.8990 1,321,894.69 264,198.00 30,556.70 129,278.35 246,804.12 310,250.40 340,807.10 1,321,894.68

PAGO DE CREDITO Y APORTACIONES

PAGO CREDITO PUENTE 0.00 0.00 0.00 0.00 8,505,154.64 2,705,605.36 11,210,760.00
PAGO APORTACION DE CAPITAL 0.00 0.00 0.00 0.00 0.00 3,010,515.46 3,010,515.46
PAGO APORTACI. DERECHOHABIENTE 0.00 0.00 0.00 0.00 0.00 7,200,000.00 7,200,000.00
SUBTOTAL PAGOS DE CAPITAL 0.00 0.00 0.00 0.00 8,505,154.64 12,916,120.82 21,421,275.46

TOTAL DE EGRESOS 21,593,086.69 5,792,332.19 3,937,185.28 3,785,274.29 3,481,792.15 10,545,052.91 15,472,725.33 43,014,362.15

FLUJO DE CAJA 22,696,105.31 3,567,667.81 635,637.17 97,785.56 481,972.79 1,920,875.85 2,424,913.32 2,424,913.32

HOJA 4