CALCULO LEY CORTE

DATOS:
CONT. MET PRECIO
plomo 460.52 2,026.49
zinc 1,426.13 2,606.08
Ag 46,187.10 15.72

Ton. Tratadas 13,505.00 Ton

INGRESO US $
plomo 933,240.19
zinc 3,716,603.66
Ag 726,061.21

Total de Ingresos 5,375,905.06

En 1tn de mineral que ingresa a planta me pagan

1tn= 398.07 US $

CON ESTAS LEYES DE CABEZA

LEYES DE CABEZA US $/ Ton US $/ Ton
3.41 %pb 69.10 1% pb 20.26
10.56 %Zn 275.20 1%Zn 26.06
3.42 Oz/Tag 53.76 1 Oz/Tag 15.72
398.07
Equivalencia plomo-zinc Equivalencia plata-zinc

1% pb = 20.26 1 Oz Ag = 15.72
1%Zn 26.06 1%Zn 26.06

1% pb = 0.78 %Zn 1 Oz/TonAg = 0.60 %Zn

LEY EQUIVALENTE

10.56 %Zn + 3.41 %pb + 3.42 Oz Ag

LEY EQUIV= 15.27 %Zn

ENTONCES
LEY DE CORTE - MEDIANO PLAZO
Febrero 15.27 %Zn 398.07 US$/Ton
x 343.00 US$/Ton
 x = 13.16 %Zn Ley de corte

Marzo 15.27 %Zn 398.07

x 220.00

x = 8.44 %Zn Ley de corte

Abril 15.27 %Zn 398.07

x 173.00

x = 6.64 %Zn Ley de corte

Mayo 15.27 %Zn 398.07

x 188.00

x = 7.21 %Zn Ley de corte

Junio 15.27 %Zn 398.07

x 159.00

x = 6.10 %Zn Ley de corte

Julio 15.27 %Zn 398.07

x 172.00

x = 6.60 %Zn Ley de corte

Agosto 15.27 %Zn 398.07

x 190.00

x = 7.29 %Zn Ley de corte

Setiembre 15.27 %Zn 398.07

x 140.00

x = 5.37 %Zn Ley de corte

Octubre 15.27 %Zn 398.07

x 142.00

x = 5.45 %Zn Ley de corte

Noviembre 15.27 %Zn 398.07
x 136.00

x = 5.22 %Zn Ley de corte

Diciembre 15.27 %Zn 398.07

x 130.00

x = 4.99 %Zn Ley de corte

DATOS:
Reservas (Ton) 23200
Ley Media (%) 0.22
Dilución media (%) 15%
Recuperación Met. (%) 88%

SOLUCIÓN:
Nuevas Reservas (Ton) = Reservas + Reservas*dilución
23200 + 3480
= 26680 Toneladas
Ley Media Diluida (%) = (Ley Media *Recuperación)
( Nuevas reservas / Reservas)
= 0.17 %
 1008 3 100
15.27 2X
66% X= 66.66666667
88%

Nuevas Reservas 1673.28

LMDil= 8.10
RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA

TIPO DE
TONELAJE POTENCIA (m) Pb % Zn % Ag Oz/t
MINERAL
Veta Don Mario (Medido+Indicado) Sulfuro 13,505 1.12 3.41 10.56 3.42
Veta Juanita (Medido+Indicado) Sulfuro 15,105 1.06 10.90 2.09 0.51
Veta Juanita (Inferido) Sulfuro 31,418 1.06 10.90 2.09 0.51
TOTAL MINERAL MEDIDO + INDICADO 28,610 1.09 7.05 6.44 2.01
 PLAN DE PRODUCCION

Mina Don Mario 1 (*) 2 3 4 5 6 7 8 9 10 11 12 Total

TMS 511 1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133 4,000 29,046
% Pb 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.35
% Zn 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.37
opt Ag 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.36

(*) Inicio del Proyecto Don Mario Setiembre 2014

Mes 4 : Inicio explotación Tj 1 - Nv 4250
GOLDEN MOUNTAIN ATILUD
DESARROLLO Y PREPARACIONES 2014

DESARROLLO MINA SECCION 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

PRIMERA ETAPA
Nivel 4250 - Rehabilitacion m. 4x4 500 500 1,000
Galeria Nv 4250 m. 2.5 X 2.5 50 70 120
Chimenea doble (Nivel 4250 - Servic) m. 1.20 x 2.50
SEGUNDA ETAPA
Rampa (Nivel 4225) m. 3.5 X 3.0 80 120 200
Ventana 1 (Nivel 4225) m. 2.5 X 2.5 20 20
Chimenea simple (Nv. 4225) m. 1.5 x 1.5 26 26
Galeria (Nv.4225) m. 2.5 X 2.5 50 70 120
Refugios (Rampa 225) - 3 m. 3.5 X 3.0 20 10 30
TOTAL MTS. m. 50 70 80 190 96 516

PREPARACIONES SECCION 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

PRIMERA ETAPA
Chimenea (Nivel 4250) m. 1.5 x 1.5 20 40 20 80
Subnivel (Nv.4250 /T1,T2,T3,T4) m. 1.2 X 1.8 80 33 113
Ventanas (NV.4250) -12 m. 2.5 X 2.5 18 18 36
Inclinados (Nv.4250) - 12 m. 2.0 X 2.0 24 24 48
SEGUNDA ETAPA
Chimenea (Niv. 4225) m. 1.5 X 1.5 20 40 20 80
Subnivel (Niv. 4225) m. 1.2 X 1.8 80 33 113
Ventanas (Niv. 4225) - 12 m. 2.5 X 2.5 18 18 36
Inclinados (Niv. 4225) - 12 m. 2.5 X 2.5 24 24 48

TOTAL m. 20 162 95 20 162 95 554

GOLDEN MOUNTAIN ATILUD PRECIOS 7 #REF! J #REF! #REF! #REF!
Plomo 2,259.00 12 #REF!
Zinc 2,359.00 BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012
PROYECCION DE VALORIZACION - MINA DON MARIO Plata 19.47 Actualizado a Agosto - 29 - 2014
Proyecto 2014 Oro 1,285.75
3.42 3.41 10.56 CORMIN
E N S A Y E S % CONTENIDO METALICO RECUPERACIONES % VALOR E N S A Y E S % CONTENIDO METALICO RECUPERACIONES % VALOR
PRODUCTO TMS %Peso PRODUCTO TMS %Peso
ozAg %Pb %Zn Ag Pb Zn Ag Pb Zn $/t $ RC ozAg %Pb %Zn Ag Pb Zn Ag Pb Zn $/t $ RC
Mes 1 Mes 1
Cabeza 0.00 - 3.42 3.41 10.56 - - - 100.00 100.00 100.00 - - Cabeza 13,505.00 100.00 3.42 3.41 10.56 50,912.04 460.52 1,426.13 100.00 100.00 100.00 211.25 2,852,887
Conc. Plomo 0.00 - 77.24 62.89 17.02 - - - - - - - - - Conc. Plomo 675.10 5.00 77.24 62.89 17.02 57,479.31 424.57 114.90 1899.06 92.19 8.06 1,936.83 1,307,557 20.00
Conc. Zinc 0.00 - 1.12 0.70 53.32 - - - - - - - - - Conc. Zinc 2,269.02 16.80 1.12 0.70 53.32 2,801.28 15.88 1,209.84 92.55 3.45 84.83 681.06 1,545,329 5.95
Relave 0.00 - 0.26 0.19 0.96 - - - Relave 10,560.88 78.20 0.26 0.19 0.96 3,026.73 20.07 101.38
Mes 2
Cabeza 511.00 100.00 3.42 3.41 10.56 1,926.40 17.43 53.96 100.00 100.00 100.00 211.25 107,947
Conc. Plomo 25.54 5.00 77.24 62.89 17.02 2,174.89 16.06 4.35 1899.06 92.19 8.06 1,936.83 49,475 20.00
Conc. Zinc 85.85 16.80 1.12 0.70 53.32 105.99 0.60 45.78 92.55 3.45 84.83 681.06 58,472 5.95
Relave 399.60 78.20 0.26 0.19 0.96 114.52 0.76 3.84
Mes 3
Cabeza 1274.84 100.00 3.42 3.41 10.56 4,805.98 43.47 134.62 100.00 100.00 100.00 211.25 269,306
Conc. Plomo 63.73 5.00 77.24 62.89 17.02 5,425.91 40.08 10.85 1899.06 92.19 8.06 1,936.83 123,430 20.00
Conc. Zinc 214.19 16.80 1.12 0.70 53.32 264.43 1.50 114.21 92.55 3.45 84.83 681.06 145,875 5.95
Relave 996.92 78.20 0.26 0.19 0.96 285.72 1.89 9.57
Mes 4
Cabeza 2082.25 100.00 3.42 3.41 10.56 7,849.81 71.00 219.89 100.00 100.00 100.00 211.25 439,869
Conc. Plomo 104.09 5.00 77.24 62.89 17.02 8,862.37 65.46 17.72 1899.06 92.19 8.06 1,936.83 201,604 20.00
Conc. Zinc 349.85 16.80 1.12 0.70 53.32 431.91 2.45 186.54 92.55 3.45 84.83 681.06 238,265 5.95
Relave 1628.32 78.20 0.26 0.19 0.96 466.67 3.09 15.63
Mes 5
Cabeza 2141.67 100.00 3.42 3.41 10.56 8,073.80 73.03 226.16 100.00 100.00 100.00 211.25 452,420
Conc. Plomo 107.06 5.00 77.24 62.89 17.02 9,115.25 67.33 18.22 1899.06 92.19 8.06 1,936.83 207,357 20.00
Conc. Zinc 359.83 16.80 1.12 0.70 53.32 444.24 2.52 191.86 92.55 3.45 84.83 681.06 245,063 5.95
Relave 1674.78 78.20 0.26 0.19 0.96 479.99 3.18 16.08
Mes 6
Cabeza 2251.67 100.00 3.42 3.41 10.56 8,488.48 76.78 237.78 100.00 100.00 100.00 211.25 475,657
Conc. Plomo 112.56 5.00 77.24 62.89 17.02 9,583.43 70.79 19.16 1899.06 92.19 8.06 1,936.83 218,007 20.00
Conc. Zinc 378.31 16.80 1.12 0.70 53.32 467.05 2.65 201.71 92.55 3.45 84.83 681.06 257,650 5.95
Relave 1760.80 78.20 0.26 0.19 0.96 504.64 3.35 16.90
Mes 7
Cabeza 2492.51 100.00 3.42 3.41 10.56 9,396.42 84.99 263.21 100.00 100.00 100.00 211.25 526,534
Conc. Plomo 124.60 5.00 77.24 62.89 17.02 10,608.48 78.36 21.21 1899.06 92.19 8.06 1,936.83 241,325 20.00
Conc. Zinc 418.77 16.80 1.12 0.70 53.32 517.01 2.93 223.29 92.55 3.45 84.83 681.06 285,209 5.95
Relave 1949.13 78.20 0.26 0.19 0.96 558.62 3.70 18.71
Mes 8
Cabeza 2025.58 100.00 3.42 3.41 10.56 7,636.18 69.07 213.90 100.00 100.00 100.00 211.25 427,898
Conc. Plomo 101.26 5.00 77.24 62.89 17.02 8,621.19 63.68 17.23 1899.06 92.19 8.06 1,936.83 196,118 20.00
Conc. Zinc 340.33 16.80 1.12 0.70 53.32 420.16 2.38 181.46 92.55 3.45 84.83 681.06 231,780 5.95
Relave 1584.00 78.20 0.26 0.19 0.96 453.97 3.01 15.21
Mes 9
Cabeza 4133.33 100.00 3.42 3.41 10.56 15,582.11 140.95 436.48 100.00 100.00 100.00 211.25 873,153
Conc. Plomo 206.62 5.00 77.24 62.89 17.02 17,592.09 129.94 35.17 1899.06 92.19 8.06 1,936.83 400,190 20.00
Conc. Zinc 694.45 16.80 1.12 0.70 53.32 857.36 4.86 370.28 92.55 3.45 84.83 681.06 472,963 5.95
Relave 3232.26 78.20 0.26 0.19 0.96 926.36 6.14 31.03
Mes 10
Cabeza 4000.00 100.00 3.42 3.41 10.56 15,079.46 136.40 422.40 100.00 100.00 100.00 211.25 844,987
Conc. Plomo 199.96 5.00 77.24 62.89 17.02 17,024.60 125.75 34.03 1899.06 92.19 8.06 1,936.83 387,281 20.00
Conc. Zinc 672.05 16.80 1.12 0.70 53.32 829.70 4.70 358.34 92.55 3.45 84.83 681.06 457,706 5.95
Relave 3127.99 78.20 0.26 0.19 0.96 896.48 5.94 30.03
Mes 11
Cabeza 4133.33 100.00 3.42 3.41 10.56 15,582.11 140.95 436.48 100.00 100.00 100.00 211.25 873,153
Conc. Plomo 206.62 5.00 77.24 62.89 17.02 17,592.09 129.94 35.17 1899.06 92.19 8.06 1,936.83 400,190 20.00
Conc. Zinc 694.45 16.80 1.12 0.70 53.32 857.36 4.86 370.28 92.55 3.45 84.83 681.06 472,963 5.95
Relave 3232.26 78.20 0.26 0.19 0.96 926.36 6.14 31.03
Mes 12
Cabeza 4000.00 100.00 3.42 3.41 10.56 15,079.46 136.40 422.40 100.00 100.00 100.00 211.25 844,987
Conc. Plomo 199.96 5.00 77.24 62.89 17.02 17,024.60 125.75 34.03 1899.06 92.19 8.06 1,936.83 387,281 20.00
Conc. Zinc 672.05 16.80 1.12 0.70 53.32 829.70 4.70 358.34 92.55 3.45 84.83 681.06 457,706 5.95
Relave 3127.99 78.20 0.26 0.19 0.96 896.48 5.94 30.03
GOLDEN MOUNTAIN ATILUD

CLEARANCE OF LEAD
expressed in U.S. dollars

PRODUCT: LEAD/SILVER CONCENTRATES LOT :

PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA CLOSE DATE : PRODUCER
VALUE DATE :

WMT: 675.102 PRICES LAWS Leyes Finales según Dirimencias

H2O: 10.000% 67.510 PB LOW 4LME 2259.000 $/FMT PB %: 62.890 AS %: 0.567
DMT: 607.592 AG LONDON SPOT 1947.000 C$/OZ AG Oz/Tc: 77.240 SB %: 0.243
MURMA: 0.500% 3.038 AU LONDON FINAL 1285.750 $/OZ AU Oz/Tc: 0.000 BI %: 0.717
DMNT 604.554 ZN %: 17.020
Elemento

PAYABLES PER DMT %

PB: 62.890 x 95% (MD 3 Unid.) = 59.890 % x 2259.000 $/FMT 1,352.915
AG. 85.142 -1.500 Oz/Dmt x 93.000% = 77.787 Oz/Dmt x 1810.710 C$/OZ 1,408.497
AU: 0.000 -0.048 Oz/Dmt x 85.000% = 0.000 Oz/Dmt x 1285.750 $/OZ 0.00
###
TOTAL PAYABLES US$ 2,761.412
DEDUCTIONS AG
TREATMENT CHARGE: 330.000
SCALE THE PRICE
PB: $/DMT 2259.000 -1600.000 $/Dmt x 659.000 $/Dmt x 0.150 $/DMT / 1.000 cts $/lb= 98.850
REFINING CHARGE Promedio Ag:
AG: 77.787 Oz/Dmt x 4.8 $/Oz 19.47 30 -10.53 0.1 = 291.468
AU: 0.000 Oz/Dmt x 8.00 $/Oz = 0.000
PENALTY:
AS : 0.567 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
AS : 0.567 % - 0.300 = 0.267 % x 2.50 $/DMT / 0.10% = 6.675
SB : 0.243 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
SB : 0.243 % - 0.300 = 0.000 % x 2.50 $/DMT / 0.10% = 0.000
BI : 0.717 % - 0.200 = 0.517 % x 1.50 $/DMT / 0.01% = 77.550
ZN : 17.020 % - 7.000 = 10.020 % x 2.00 $/DMT / 1.00% = 20.040
** Saldo para
TOTAL DEDUCTIONS US$ -824.583

VALUE US$/DMT 1,936.829

###
604.554 DMNT US$ = 1,170,917.72

LOT :

09/10/2022
Página 10
11:59:30
GOLDEN MOUNTAIN ATILUD

CLEARANCE OF ZINC
expressed in U.S. dollars

PRODUCT: ZINC CONCENTRATES LOT :

PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA CLOSE DATE :
VALUE DATE :

WMT: 2269.019 PRICES LAWS Leyes Compositos

H2O: 10.000% 226.902 ZN LOW 4LME (p) 2359.000 $/FMT ZN %: 53.320 AS %: 0.305
DMT: 2042.118 AG LONDON SPOT (p) 1947.000 C$/OZ AG Oz/Tc: 1.120 SB %: 0.144
MURMA: 0.500% 10.211 AU LONDON FINAL 1285.750 C$/OZ AU Oz/Tc: 0.000 FE %: 6.800
DMNT 2031.907 SIO2 %: 1.660
HG PPM: 12.000

PAYABLES PER DMT

ZN: 53.320 x 85% (MD 8 Unid.) = 45.320 % x 2359.000 $/FMT 1069.099
AG. 1.235 -3.000 Oz/Dmt x 70.000% = -1.236 Oz/Dmt x 1947.000 C$/OZ -24.065
AU: 0.000 -0.048 Oz/Dmt x 70.000% = 0.000 Oz/Dmt x 1285.750 C$/OZ 0.00
TOTAL PAYABLES US$ 1,045.034
DEDUCTIONS
TREATMENT CHARGE: 280.000
SCALE THE PRICE
ZN: $/DMT 2359.000 -1800.000 $/DMT 559.000 $/DMT x 0.150 $/DMT / 1.000 = 83.850

PENALTY:
AS : 0.305 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
AS : 0.305 % - 0.300 = 0.005 % x 2.50 $/DMT / 0.10% = 0.128
SB : 0.144 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
SB : 0.144 % - 0.300 = 0.000 % x 2.50 $/DMT / 0.10% = 0.000
FE : 6.800 % - 8.000 = 0.000 % x 2.00 $/DMT / 1.00% = 0.000
SIO2 : 1.660 % - 3.000 = 0.000 % x 2.00 $/DMT / 1.00% = 0.000
HG : 12.000 ppm - 50.000 = 0.000 % x 1.50 $/DMT / 10 ppm = 0.000

TOTAL DEDUCTIONS US$ -363.978

VALUE US$/DMT 681.056

2031.907 DMNT US$ = 1,383,842.45

09/10/2022
11
11:59:30
GOLDEN MOUNTAIN ATILUD
PLAN DE PRODUCCION Y CONCENTRADOS - 2016

1 (*) 2 3 4 5 6 7 8 9 10 11 12
Mineral de Cabeza TMS 0.00 511.00 1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,025.58 4,133.33 4,000.00 4,133.33 4,000.00
% Pb 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41
% Zn 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56
oz/t Ag 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42

Concentrado Pb-Ag TMS 0.00 25.54 63.73 104.09 107.06 112.56 124.60 101.26 206.62 199.96 206.62 199.96
% Pb 0.00 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89
% Zn 0.00 0.00 17.02 0.00 0.00 17.02 17.02 17.02 17.02 17.02 17.02 17.02
oz/t Ag 0.00 0.00 77.24 0.00 0.00 77.24 77.24 77.24 77.24 77.24 77.24 77.24

% Recuperación % Pb 0.00% 0.00% 0.00% 0.00% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19%
% Zn 0.00% 0.00% 0.00% 0.00% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06%
% Ag 0.00% 0.00% 0.00% 0.00% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28% 44.28%

Concentrado Zinc TMS 0.00 85.85 214.19 349.85 359.83 378.31 418.77 340.33 694.45 672.05 694.45 672.05
% Pb 0.00 0.00 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70
% Zn 0.00 0.00 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32
oz/t Ag 0.00 0.00 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12

% Recuperación % Pb 0.00% 0.00% 0.00% 0.00% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45%
% Zn 0.00% 0.00% 0.00% 0.00% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83%
% Ag 0.00% 0.00% 0.00% 0.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%

(*) Inicio del Proyecto Don Mario Setiembre 2014

N DE PRODUCCION Y CONCENTRADOS - 2016

TOTAL
29,046.18
3.35
10.37
3.36

1,451.99
62.89
14.25
64.65

61.46%
5.37%
29.52%

4,880.14
0.69
52.38
1.10

2.30%
56.56%
9.33%
GOLDEN MOUNTAIN ATILUD
FLUJO DE INGRESOS Y MARGEN OPERATIVO
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
PRECIO DE METALES
Plomo $/TMF 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259
Zinc $/TMF 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359.00 2,359
Plata $/Oz 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47 19.47
Oro $/Oz 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,286

PRODUCCION MINERAL
TMS 0.00 511.00 1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,025.58 4,133.33 4,000.00 4,133.33 4,000.00 29,046
% Pb 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.35
% Zn 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.37
oz/t Ag 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.36

CAPACIDAD TRATAMIENTO PLANTA

TMS/día - 16 42 67 69 80 80 68 133 133 133 133

COSTO
Mina US$ 71,378 74,465 137,351 152,130 181,877 131,661 141,047 110,523 134,940 131,140 134,940 131,140 1,532,594
Tratamiento de Mineral US$ 4,914 38,933 87,424 138,487 142,230 148,572 164,333 134,721 267,705 259,109 267,705 259,109 1,913,242
Medio Ambiente US$ 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000
Administración US$ 23,720 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 136,140
Asuntos Comunales US$ 67,143 0 0 0 0 0 0 0 0 0 0 0 67,143
Comercialización US$ 0 10,794 20,065 29,865 30,586 31,921 34,844 29,177 54,760 53,141 54,760 53,141 403,053
TOTAL US$ 100,012 123,619 234,995 300,837 334,327 290,453 315,600 255,464 412,865 400,469 412,865 400,469 3,581,976
US$/t 0.00 0.00 0.00 0.00 156.11 128.99 126.62 126.12 99.89 100.12 99.89 100.12 123.32

PRODUCCION CONCENTRADOS
Concentrado Pb-Ag TMS 0.00 25.54 63.73 104.09 107.06 112.56 124.60 101.26 206.62 199.96 206.62 199.96 1,451.99
Concentrado Zinc TMS 0.00 85.85 214.19 349.85 359.83 378.31 418.77 340.33 694.45 672.05 694.45 672.05 4,880.14
0.00 111.40 277.92 453.94 466.89 490.87 543.37 441.58 901.08 872.01 901.08 872.01 6,332.14
INGRESOS
Cc Plomo US$ 0.00 49,475.14 123,430.31 201,604.00 207,356.67 218,006.90 241,325.08 196,117.52 400,190.31 387,280.94 400,190.31 387,280.94 2,812,258.11
Cc Zinc US$ 0.00 58,471.92 145,875.43 238,264.57 245,063.33 257,650.25 285,208.71 231,780.41 472,962.70 457,705.84 472,962.70 457,705.84 3,323,651.70

MARGEN OPERATIVO
Ingresos US$ 0 107,947 269,306 439,869 452,420 475,657 526,534 427,898 873,153 844,987 873,153 844,987 6,135,910
Egresos US$ 100,012 123,619 234,995 300,837 334,327 290,453 315,600 255,464 412,865 400,469 412,865 400,469 3,581,976
MARGEN OPERATIVO NETO US$ (100,012.48) (15,671.82) 34,310.54 139,031.57 118,092.58 185,204.49 210,934.13 172,433.79 460,287.71 444,517.82 460,287.71 444,517.82 2,553,933.87
US$/t - - - - 55.14 82.25 84.63 85.13 111.36 111.13 111.36 111.13 87.93

(*) Inicio del Proyecto Don Mario Setiembre 2014

 OPEX 2016

1 2 3 4 5 6 7 8 9 10 11 12 Total 2014-15

Producción (ton/mes) - 511 1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133 4,000 29,046

POR CENTRO DE COSTO

Mina 71,378 74,465 137,351 152,130 181,877 131,661 141,047 110,523 134,940 131,140 134,940 131,140 1,532,594

Costo fijo

Costo Variable

Tratamiento de Mineral 4,914 38,933 87,424 138,487 142,230 148,572 164,333 134,721 267,705 259,109 267,705 259,109 1,913,242

Costo fijo

Costo Variable

Medio Ambiente 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000

Costo fijo

Costo Variable

Administracion 23,720 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 136,140

Costo fijo

Costo Variable

Asuntos Comunales 67,143 0 0 0 0 0 0 0 0 0 0 0 67,143

Costo fijo

Costo Variable

Ventas y Comercialización 0 10,794 20,065 29,865 30,586 31,921 34,844 29,177 54,760 53,141 54,760 53,141 403,053

Costo fijo

Costo Variable

TOTAL 190,155 138,412 255,060 330,702 364,913 322,374 350,444 284,641 467,625 453,610 467,625 453,610 4,079,172

271 200 159 170 143 141 141 113 113 113 113 140
 CAPEX 2019

Rubro I Rubro II Rubro III DENOMINACION DE INVERSION 2,014

Convenios $67,143
COMUNIDADES APOYO SOCIAL
Apoyo Social Comunitario $0
Grupo Electrogeno Diesel 10 Hp/220V $2,000
ADMINISTRACION
Construccion y rehabilitacion Oficinas y campamento $5,000
INFRAESTRUCTURA GENERAL
Interconexion de la Unidad - Trasmision Voz y datos $1,500
Construccion de grifo $5,000
Administracion $80,643
PRIMERA ETAPA
Nivel 4250 - Rehabilitacion $10,000
Costo de Bombeo e instalacion de Servicios $15,000
Cableado electrico hasta Nv. 4250 $30,000
Galeria Nv 4250 $46,651
SEGUNDA ETAPA
MINA DESARROLLOS AVANCE
Rampa (Nivel 4225) $99,308
Ventana 1 (Nivel 4225) $7,775
Chimenea simple (Nv. 4225) $7,339
Galeria (Nv.4225) $46,651
Refugios (Rampa 225) - 3 $14,896
Desarrollos Mina $277,621
PRIMERA ETAPA
Chimenea (Nivel 4250) $22,582
Subnivel (Nv.4250 /T1,T2,T3,T4) $30,625
Ventanas (NV.4250) -12 $13,995
Inclinados (Nv.4250) - 12 $14,314
SEGUNDA ETAPA
MINA PREPARACIONES AVANCE
Chimenea (Niv. 4225) $22,582
Subnivel (Niv. 4225) $30,625
Ventanas (Niv. 4225) - 12 $13,995
Inclinados (Niv. 4225) - 12 $14,314
Rehabilitacion carretera Mina planta Azulcocha (25 km) $0
Preparaciones Mina $163,033
Bombas de agua y arrancadores (2) $10,000
Ventilador de 30,000 Cfm $20,000
MINA EQUIPOS GENERAL
Grupo electrogeno $30,000
Alquiler de compresoras (2) $40,000
Equipos Mina $100,000
Estudios de Impacto Ambiental $18,000
MEDIO AMBIENTE
SEGURIDAD Y Infraestructura Mina $5,000
MEDIO AMBIENTE Alarmas de contingencia Mina $1,000
SEGURIDAD EQUIPOS
Implementacion de sistema de Seguridad $3,000
Seguridad y Medio Ambiente $27,000
TOTAL GENERAL $648,296
 EVALUACION ECONÓMICA

TM ozAg %Pb %Zn US$/TM

Reservas * #NAME? 3.42 3.41 10.56 211.25
Inversión 648,296

Año 0 1 2 3
Descripción Unid
Reservas TM #NAME?
Producción Mineral TM 0 511 1,275
Ingreso Por Ventas US $ 0 107,947 269,306

RENTA BRUTA US $ 0 107,947 269,306

Royalty US $ 0% 0 0 0
Renta Neta US $ 0 107,947 269,306
Costo Producción (-) US $ -190,155 -138,412 -255,060
Depreciación (-) US $ -49,113 -49,113 -49,113
Amortización (-) US $ -57,600 -57,600 -57,600

RENTA IMPONIBLE US $ -296,869 -137,179 -92,468

Impuesto a la Renta ( - 10%) mensual US $ -29,687 -13,718 -9,247

INGRESO NETO US $ -326,556 -150,897 -101,715

Depreciación (+) US $ 49,113 49,113 49,113
Amortización (+) US $ 57,600 57,600 57,600
Inversión (-) -648,296

FLUJO DE CAJA US $ -648,296 -219,842 -44,183 4,999

Flujo de Caja US $ 219,842.40 44,183.35 4,999.03

Tasa de descuento (%) 10% 1.00 1.10 1.21
Flujo de Caja descontado US $ 219,842.40 40,166.68 4,131.43
Flujo de Caja Acumulado US $ 219,842.40 260,009.08 255,877.65

Mes 1 2 3
Cumulative Cash Flow $219,842.40 $260,009.08 $255,877.65

VAN 12% 482,369

TIR 16% CON PLANTA 600000 $

PAYBACK 2

* Los recursos a considerar durante los 2 años de operación son de 77046 TM

De acuerdo a los estudios realizados por Cormín se considera 120,000 TM de recursos inferidos.
2,000,000

1,500,000

1,000,000
US $
 2,000,000

1,500,000

1,000,000
AMORTIZACION

US $
CAPEX 648,296
Tasa Interés Anual 12.00% 500,000
Número Pagos (mensuales) 12
Pago (mensual) 57,600
0 0
DEPRECIACION 1
CAPEX 648,296
-500,000
Vida 12
Depreciación 49,113
 Las varoables operaciones se ven reflejadas en las variables economicas
CAPEX es una inversion y no costo

4 5 6 7 8 9 10 11 12

2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133 4,000

439,869 452,420 475,657 526,534 427,898 873,153 844,987 873,153 844,987

439,869 452,420 475,657 526,534 427,898 873,153 844,987 873,153 844,987

0 0 0 0 0 0 0 0 0
439,869 452,420 475,657 526,534 427,898 873,153 844,987 873,153 844,987
-330,702 -364,913 -322,374 -350,444 -284,641 -467,625 -453,610 -467,625 -453,610
-49,113 -49,113 -49,113 -49,113 -49,113 -49,113 -49,113 -49,113 -49,113
-57,600 -57,600 -57,600 -57,600 -57,600 -57,600 -57,600 -57,600 -57,600

2,453 -19,207 46,570 69,376 36,543 298,814 284,663 298,814 284,663

245 -1,921 4,657 6,938 3,654 29,881 28,466 29,881 28,466

2,208 -17,286 41,913 62,439 32,889 268,933 256,197 268,933 256,197

49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113
57,600 57,600 57,600 57,600 57,600 57,600 57,600 57,600 57,600

108,922 89,427 148,627 169,152 139,603 375,647 362,910 375,647 362,910

108,921.59 89,427.45 148,626.56 169,152.35 139,602.60 375,646.61 362,910.20 375,646.61 362,910.20

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85
81,834.40 61,080.15 92,285.40 95,482.09 71,638.21 175,241.92 153,909.35 144,828.03 127,197.81
174,043.25 112,963.11 20,677.71 74,804.39 146,442.59 321,684.51 475,593.86 620,421.89 747,619.70

4 5 6 7 8 9 10 11 12
$174,043.25 $112,963.11 $20,677.71 $74,804.39 $146,442.59 $321,684.51 $475,593.86 $620,421.89 $747,619.70

Flujo de Caja Acumulado

2,000,000

1,500,000

1,000,000
US $
 2,000,000

1,500,000

1,000,000
US $

500,000

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 2

-500,000
Meses
 13 14 15 16 17 18 19 20

4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

844,987 844,987 844,987 844,987 844,987 844,987 844,987 844,987

844,987 844,987 844,987 844,987 844,987 844,987 844,987 844,987

0 0 0 0 0 0 0 0
844,987 844,987 844,987 844,987 844,987 844,987 844,987 844,987
-453,610 -453,610 -453,610 -453,610 -453,610 -453,610 -453,610 -453,610
-49,113 -49,113 -49,113 -49,113 -49,113 -49,113 -49,113 -49,113
-57,600 -57,600 -57,600 -57,600 -57,600 -57,600 -57,600 -57,600

284,663 284,663 284,663 284,663 284,663 284,663 284,663 284,663

28,466 28,466 28,466 28,466 28,466 28,466 28,466 28,466

256,197 256,197 256,197 256,197 256,197 256,197 256,197 256,197

49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113
57,600 57,600 57,600 57,600 57,600 57,600 57,600 57,600

362,910 362,910 362,910 362,910 362,910 362,910 362,910 362,910

362,910.20 362,910.20 362,910.20 362,910.20 362,910.20 362,910.20 362,910.20 362,910.20

3.14 3.45 3.80 4.18 4.59 5.05 5.56 6.12
115,634.38 105,122.16 95,565.60 86,877.82 78,979.83 71,799.85 65,272.59 59,338.72
863,254.08 968,376.24 1,063,941.84 1,150,819.66 1,229,799.49 1,301,599.34 1,366,871.93 1,426,210.65

13 14 15 16 17 18 19 20
$863,254.08 $968,376.24 $1,063,941.84 $1,150,819.66 $1,229,799.49 $1,301,599.34 $1,366,871.93 $1,426,210.65
19 20 21 22 23 24
 21 22 23 24

4,000 4,000 4,000 4,000 77,046

844,987 844,987 844,987 844,987

844,987 844,987 844,987 844,987

0 0 0 0
844,987 844,987 844,987 844,987
-453,610 -453,610 -453,610 -453,610
-49,113 -49,113 -49,113 -49,113
-57,600 -57,600 -57,600 -57,600

284,663 284,663 284,663 284,663

28,466 28,466 28,466 28,466

256,197 256,197 256,197 256,197

49,113 49,113 49,113 49,113
57,600 57,600 57,600 57,600

362,910 362,910 362,910 362,910

362,910.20 362,910.20 362,910.20 362,910.20

6.73 7.40 8.14 8.95
53,944.29 49,040.26 44,582.06 40,529.14
1,480,154.94 1,529,195.20 1,573,777.26 1,614,306.40

21 22 23 24
$1,480,154.94 $1,529,195.20 $1,573,777.26 $1,614,306.40
 Unidad Centro de Responsabilida Elemento de costo CF-CV
Don Mario Mina Alquileres Fijo
Don Mario Mina Alquileres Fijo
Don Mario Mina Alquileres Fija
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Miscelaneos Fijo
Don Mario Mina Suminsitros Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
MINA
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Mano de Obra Fijo
Don Mario Planta Mano de Obra Fijo
Don Mario Planta Servicios Fijo
Don Mario Planta Miscelaneos Fijo
PLANTA
Don Mario Comercializacion Servicios Variable
Don Mario Comercializacion Servicios Variable
Don Mario Comercializacion Fijo
Don Mario Comercializacion Servicios Variable
COMERCIAL
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
MEDIO AMBIENTE
Don Mario Administracion Mano de Obra Fijo
Don Mario Administracion Mano de Obra Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
ADMINISTRACION
Don Mario Costo Oportunidad Fijo
Don Mario Asuntos Comunales Fijo
Don Mario Asuntos Comunales Fijo
COMUNIDAD
Descripcion de labor US$ Unid Cant 1 2
Compresora 1050 50.00 hr 1 - 200
Grupo Electrógeno 150 Kw 15.00 hr 1 300 200
Camioneta 65.00 dia 1 30 31
Jefe de Mina 2,360.00 mes 1 1 1
Supervisor de Seguridad 1,770.00 mes 1 1 1
Chofer 42.50 dia 1 30 31
Compesorista 42.50 día 1 - 31
Vigilante 34.00 día 1 30 31
Viaticos 28.00 mes 2 60 62
Petroleo 4.54 gls 50 1,500 1,550
Bombeo 15,000 mes 1 1 -
Cableado electrico hasta Nv. 4250 30000 mes 1 1 -
Nivel 4250 - Rehabilitacion 10.00 mt 1000 500 500
Galeria Nv 4250 388.76 mt - 50
Chimenea doble (Nivel 4250 - Servic) 298.21 mt - -
Rampa (Nivel 4225) 496.54 mt - -
Ventana 1 (Nivel 4225) 388.76 mt - -
Chimenea simple (Nv. 4225) 282.27 mt - -
Galeria (Nv.4225) 388.76 mt - -
Refugios (Rampa 225) - 3 496.54 mt - -
Chimenea (Nivel 4250) 282.27 mt - 20
Subnivel (Nv.4250 /T1,T2,T3,T4) 271.02 mt - -
Ventanas (NV.4250) -12 388.76 m. - -
Inclinados (Nv.4250) - 12 298.21 m - -
Chimenea (Niv. 4225) 282.27 m - -
Subnivel (Niv. 4225) 271.02 m - -
Ventanas (Niv. 4225) - 12 388.76 m - -
Inclinados (Niv. 4225) - 12 298.21 m - -
Rehabilitacion carretera Mina planta Azulcocha (25 km) 4,000.00 km 2 - -
Explotacion (Tajo) 25.00 t - 511

Transporte de mineral - San Valentín 15.00 tm - 511

Analisis Pb, Zn, As, Sb, Bi 29.57 unid 10 10
Analisis Ag + Au 53.76 unid 5 5
Pruebas metalúrgicas 50.00 unid - 2
Tratamiento de Mineral 48.00 tmh 0 511
Controlador volquetes 51.00 día 1 - 31
Peones 42.50 dia 2 60 62
Alquiler de Vivienda - mes 1 1
Viaticos 12.00 dia 5 150 155

Supervisión de Entrega de Concentrados 90.17 tmh - 26

Analisis Pb, Zn, As, Sb, Bi 29.57 unid - 20
Viaticos 50.00 viaje 4 - 80
Transporte de concentrado 35.00 tmh - 111

Estudios de Impacto Ambiental 18,000 unid 1 -

Infraestructura Mina 5,000 Unid 1 1
Alarmas de contingencia Mina 1,000 Unid 1
Implementacion de sistema de Seguridad 3,000 unid 1 1
Asesoria Medio Ambiente 3,000 mes 1 - -
Gastos de representación 400.00 mes 1 - -

Gerencia - Ingeniería 2,500 3 3 3

Administrativos 1,360 2 2 2
Grupo Electrogeno Diesel 10 Hp/220V 2,000 unid 1 1 -
Construccion y rehabilitacion Oficinas y campamento 5,000 unid 1 1 -
Interconexion de la Unidad - Trasmision Voz y datos 1,500 unid 1 1 -
Construccion de grifo 5,000 unid 1 1 -

Convenio 60,000.00 Año 1 1 -

Convenio 7,143.00 Año 1 1 1
Acuerdo por partes - mes 11 - 1

Sep Oct
Dias Mes 30 31
- 511
3 4 5 6 7 8 9 10 11
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
30 31 31 28 31 30 31 30 31
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
30 31 31 28 31 30 31 30 31
30 31 31 28 31 30 31 30 31
30 31 31 28 31 30 31 30 31
60 62 62 56 62 60 62 60 62
1,500 1,550 1,550 1,400 1,550 1,500 1,550 1,500 1,550
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
70 - - - - - - - -
- - - - - - - - -
- 80 120 - - - - - -
- - 20 - - - - - -
- - - 26 - - - - -
- - 50 70 - - - - -
- - 20 10 - - - - -
40 20 - - - - - - -
80 33 - - - - - - -
18 18 - - - - - - -
24 24 - - - - - - -
- - - 20 40 20 - - -
- - - - 80 33 - - -
- - - - 18 18 - - -
- - - - 24 24 - - -
- - - - - - - - -
1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133

1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133

20 20 20 20 20 20 20 20 20
10 10 10 10 10 10 10 10 10
2 2 2 2 2 2 2 2 2
1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133
30 31 31 28 31 30 31 30 31
60 62 62 56 62 60 62 60 62
1 1 1 1 1 1 1 1 1
150 155 155 140 155 150 155 150 155

64 104 107 113 125 101 207 200 207

20 20 20 20 20 20 20 20 20
80 80 80 80 80 80 80 80 80
278 454 467 491 543 442 901 872 901

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
 - - - - - - - - -
- - - - - - - - -
- - - - - - - - -

3 3 3 3 3 3 3 3 3
2 2 2 2 2 2 2 2 2
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1

Nov Dic Ene Feb Mar Abril May Jun Jul

30 31 31 28 31 30 31 30 31
1,275 2,082 2,142 2,252 2,493 2,026 4,133 4,000 4,133
12 13 14 15 16
200 0.00 10,000.00 10,000.00 10,000.00
200 4,500.00 3,000.00 3,000.00 3,000.00
30 1,950.00 2,015.00 1,950.00 2,015.00
1 2,360.00 2,360.00 2,360.00 2,360.00
1 1,770.00 1,770.00 1,770.00 1,770.00
30 1,275.00 1,317.50 1,275.00 1,317.50
30 0.00 1,317.50 1,275.00 1,317.50
30 1,020.00 1,054.00 1,020.00 1,054.00
60 1,680.00 1,736.00 1,680.00 1,736.00
1,500 6,810.00 7,037.00 6,810.00 7,037.00
- 15,000.00 0.00 0.00 0.00
- 30,000.00 0.00 0.00 0.00
- 5,000.00 5,000.00
- 0.00 19,438.00 27,213.20 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 39,723.20
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 5,645.40 11,290.80 5,645.40
- 0.00 0.00 21,681.60 8,943.66
- 0.00 0.00 6,997.68 6,997.68
- 0.00 0.00 7,157.04 7,157.04
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
4,000 0.00 12,775.00 31,871.00 52,056.27
71,378.00 74,465.40 137,351.32 152,130.25
4,000 0.00 7,665.00 19,122.60 31,233.76
20 295.68 295.68 591.36 591.36
10 268.80 268.80 537.60 537.60
2 0.00 100.00 100.00 100.00
4,000 0.00 24,528.00 61,192.32 99,948.03
30 0.00 1,581.00 1,530.00 1,581.00
60 2,550.00 2,635.00 2,550.00 2,635.00
1 0.00 0.00 0.00 0.00
150 1,800.00 1,860.00 1,800.00 1,860.00
4,914.48 38,933.48 87,423.88 138,486.75
200 0.00 2,303.29 5,746.23 9,385.56
20 0.00 591.36 591.36 591.36
80 0.00 4,000.00 4,000.00 4,000.00
872 0.00 3,898.97 9,727.13 15,887.74
0.00 10,793.62 20,064.72 29,864.67
- 18,000.00 0.00 0.00 0.00
- 2,500.00 2,500.00 0.00 0.00
- 1,000.00 0.00 0.00 0.00
 - 1,500.00 1,500.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
23,000.00 4,000.00 0.00 0.00
3 7,500.00 7,500.00 7,500.00 7,500.00
2 2,720.00 2,720.00 2,720.00 2,720.00
- 2,000.00 0.00 0.00 0.00
- 5,000.00 0.00 0.00 0.00
- 1,500.00 0.00 0.00 0.00
- 5,000.00 0.00 0.00 0.00
23,720.00 10,220.00 10,220.00 10,220.00
- 60,000.00 0.00 0.00 0.00
1 7,143.00 0.00 0.00 0.00
1 0.00 0.00 0.00 0.00
67,143.00 0.00 0.00 0.00
190,155.48 138,412.50 255,059.92 330,701.66
270.87 200.07 158.82
Ago
30
4,000
17 18 19 20 21
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
2,015.00 1,820.00 2,015.00 1,950.00 2,015.00
2,360.00 2,360.00 2,360.00 2,360.00 2,360.00
1,770.00 1,770.00 1,770.00 1,770.00 1,770.00
1,317.50 1,190.00 1,317.50 1,275.00 1,317.50
1,317.50 1,190.00 1,317.50 1,275.00 1,317.50
1,054.00 952.00 1,054.00 1,020.00 1,054.00
1,736.00 1,568.00 1,736.00 1,680.00 1,736.00
7,037.00 6,356.00 7,037.00 6,810.00 7,037.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
59,584.80 0.00 0.00 0.00 0.00
7,775.20 0.00 0.00 0.00 0.00
0.00 7,339.02 0.00 0.00 0.00
19,438.00 27,213.20 0.00 0.00 0.00
9,930.80 4,965.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 5,645.40 11,290.80 5,645.40 0.00
0.00 0.00 21,681.60 8,943.66 0.00
0.00 0.00 6,997.68 6,997.68 0.00
0.00 0.00 7,157.04 7,157.04 0.00
0.00 0.00 0.00 0.00 0.00
53,541.67 56,291.67 62,312.67 50,639.60 103,333.33
181,877.47 131,660.69 141,046.79 110,523.38 134,940.33
32,125.00 33,775.00 37,387.60 30,383.76 62,000.00
591.36 591.36 591.36 591.36 591.36
537.60 537.60 537.60 537.60 537.60
100.00 100.00 100.00 100.00 100.00
102,800.00 108,080.00 119,640.32 97,228.03 198,400.00
1,581.00 1,428.00 1,581.00 1,530.00 1,581.00
2,635.00 2,380.00 2,635.00 2,550.00 2,635.00
0.00 0.00 0.00 0.00 0.00
1,860.00 1,680.00 1,860.00 1,800.00 1,860.00
142,229.96 148,571.96 164,332.88 134,720.75 267,704.96
9,653.37 10,149.19 11,234.76 9,130.14 18,630.64
591.36 591.36 591.36 591.36 591.36
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
16,341.09 17,180.40 19,018.03 15,455.37 31,537.67
30,585.83 31,920.95 34,844.15 29,176.87 54,759.67
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,500.00 7,500.00 7,500.00 7,500.00 7,500.00
2,720.00 2,720.00 2,720.00 2,720.00 2,720.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
10,220.00 10,220.00 10,220.00 10,220.00 10,220.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
364,913.25 322,373.60 350,443.81 284,641.01 467,624.96
170.39 143.17 140.60 140.52 113.14
22 23 24 TOTAL
10,000.00 10,000.00 10,000.00 110,000.00
3,000.00 3,000.00 3,000.00 37,500.00
1,950.00 2,015.00 1,950.00 23,660.00
2,360.00 2,360.00 2,360.00 28,320.00
1,770.00 1,770.00 1,770.00 21,240.00
1,275.00 1,317.50 1,275.00 15,470.00
1,275.00 1,317.50 1,275.00 14,195.00
1,020.00 1,054.00 1,020.00 12,376.00
1,680.00 1,736.00 1,680.00 20,384.00
6,810.00 7,037.00 6,810.00 82,628.00
0.00 0.00 0.00 15,000.00
0.00 0.00 0.00 30,000.00
10,000.00
0.00 0.00 0.00 46,651.20
0.00 0.00 0.00
0.00 0.00 0.00 99,308.00
0.00 0.00 0.00 7,775.20
0.00 0.00 0.00 7,339.02
0.00 0.00 0.00 46,651.20
0.00 0.00 0.00 14,896.20
0.00 0.00 0.00 22,581.60
0.00 0.00 0.00 30,625.26
0.00 0.00 0.00 13,995.36
0.00 0.00 0.00 14,314.08
0.00 0.00 0.00 22,581.60
0.00 0.00 0.00 30,625.26
0.00 0.00 0.00 13,995.36
0.00 0.00 0.00 14,314.08
0.00 0.00 0.00 0.00
100,000.00 103,333.33 100,000.00 726,154.53
131,140.00 134,940.33 131,140.00 1,532,593.95
60,000.00 62,000.00 60,000.00 435,692.72
591.36 591.36 591.36 6,504.96
537.60 537.60 537.60 5,913.60
100.00 100.00 100.00 1,100.00
192,000.00 198,400.00 192,000.00 1,394,216.70
1,530.00 1,581.00 1,530.00 17,034.00
2,550.00 2,635.00 2,550.00 30,940.00
0.00 0.00 0.00 0.00
1,800.00 1,860.00 1,800.00 21,840.00
259,108.96 267,704.96 259,108.96 1,913,241.98
18,029.65 18,630.64 18,029.65 130,923.12
591.36 591.36 591.36 6,504.96
4,000.00 4,000.00 4,000.00 44,000.00
30,520.33 31,537.67 30,520.33 221,624.74
53,141.34 54,759.67 53,141.34 403,052.82
0.00 0.00 0.00 18,000.00
0.00 0.00 0.00 5,000.00
0.00 0.00 0.00 1,000.00
 0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27,000.00
7,500.00 7,500.00 7,500.00 90,000.00
2,720.00 2,720.00 2,720.00 32,640.00
0.00 0.00 0.00 2,000.00
0.00 0.00 0.00 5,000.00
0.00 0.00 0.00 1,500.00
0.00 0.00 0.00 5,000.00
10,220.00 10,220.00 10,220.00 136,140.00
0.00 0.00 0.00 60,000.00
0.00 0.00 0.00 7,143.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 67,143.00
453,610.30 467,624.96 453,610.30 4,079,171.75
113.40 113.14 113.40 #DIV/0!