Flujo de Caja Proyectado

Extinsur, C. A.
Flujo de Caja Proyectado

(Expresado en bolívares)
1 2 3 4 5 6 7 8 9 10 11 12 13
Ingresos Ordinarios / Período
Ingresos por ventas 3,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88 3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80
Total Ingresos Oridnarios 3,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88 3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80
Ingresos Extraordinarios
Crédito financiero 40,000,000.00
Total Ingresos Extraordinarios 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Ingresos 43,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88 3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80
Menos Compras:
Compras 916,580.00 934,911.60 953,609.83 972,682.03 992,135.67 1,011,978.38 1,032,217.95 1,052,862.31 1,073,919.56 1,095,397.95 1,117,305.91 1,139,652.02 1,162,445.06
Menos Uso de Crédito:

Capital de trabajo 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Menos Gastos Administrativos:

Gastos administrativos 68,500.00 69,870.00 71,267.40 72,692.75 74,146.60 75,629.54 77,142.13 78,684.97 80,258.67 81,863.84 83,501.12 85,171.14 86,874.56
Interés crédito financiero 800,000.00 777,777.78 755,555.56 733,333.33 711,111.11 688,888.89 666,666.67 644,444.44 622,222.22 600,000.00 577,777.78 555,555.56 533,333.33
Total Gastos Administrativos 868,500.00 847,647.78 826,822.96 806,026.08 785,257.71 764,518.42 743,808.79 723,129.41 702,480.89 681,863.84 661,278.90 640,726.70 620,207.90
Total Egresos 41,785,080.00 1,782,559.38 1,780,432.79 1,778,708.11 1,777,393.38 1,776,496.81 1,776,026.74 1,775,991.72 1,776,400.45 1,777,261.79 1,778,584.80 1,780,378.72 1,782,652.96
Total Disponibilidad Mensual 1,224,920.00 1,287,640.62 1,351,171.21 1,415,527.97 1,480,727.42 1,546,786.41 1,613,722.14 1,681,552.14 1,750,294.29 1,819,966.84 1,890,588.40 1,962,177.95 2,034,754.84
Menos Amortización Crédito:

Crédito financiero 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11
Total Disponibilidad de Efectiv 113,809 176,530 240,060 304,417 369,616 435,675 502,611 570,441 639,183 708,856 779,477 851,067 923,644
Flujo de Caja Neto Acumulado 113,809 290,338 530,399 834,815 1,204,432 1,640,107 2,142,718 2,713,159 3,352,342 4,061,198 4,840,675 5,691,742 6,615,386
Extinsur, C. A. -

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Ingresos por ventas 3,893,755.96 3,971,631.08 4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81 4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86
Total Ingresos Oridnarios 3,893,755.96 3,971,631.08 4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81 4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86
Crédito financiero
Total Ingresos Extraordinarios 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
Total Ingresos 3,893,755.96 3,971,631.08 4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81 4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86
Menos Compras:
Compras 1,185,693.97 1,209,407.84 1,233,596.00 1,258,267.92 1,283,433.28 1,309,101.95 1,335,283.98 1,361,989.66 1,389,229.46 1,417,014.05 1,445,354.33 1,474,261.41 1,503,746.64 1,533,821.58 1,564,498.01 1,595,787.97

Capital de trabajo 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

Gastos administrativos 88,612.05 90,384.30 92,191.98 94,035.82 95,916.54 97,834.87 99,791.57 101,787.40 103,823.14 105,899.61 108,017.60 110,177.95 112,381.51 114,629.14 116,921.72 119,260.16
Interés crédito financiero 511,111.11 488,888.89 466,666.67 444,444.44 422,222.22 400,000.00 377,777.78 355,555.56 333,333.33 311,111.11 288,888.89 266,666.67 244,444.44 222,222.22 200,000.00 177,777.78
Total Gastos Administrativos 599,723.17 579,273.18 558,858.65 538,480.27 518,138.76 497,834.87 477,569.34 457,342.95 437,156.48 417,010.72 396,906.49 376,844.62 356,825.96 336,851.36 316,921.72 297,037.94
Total Egresos 1,785,417.13 1,788,681.03 1,792,454.65 1,796,748.19 1,801,572.04 1,806,936.81 1,812,853.33 1,819,332.62 1,826,385.94 1,834,024.77 1,842,260.82 1,851,106.03 1,860,572.60 1,870,672.94 1,881,419.73 1,892,825.90
Total Disponibilidad Mensual 2,108,338.83 2,182,950.05 2,258,609.05 2,335,336.79 2,413,154.63 2,492,084.39 2,572,148.30 2,653,369.05 2,735,769.76 2,819,374.04 2,904,205.97 2,990,290.09 3,077,651.45 3,166,315.59 3,256,308.56 3,347,656.96

Crédito financiero 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11
Total Disponibilidad de Efectiv 997,228 1,071,839 1,147,498 1,224,226 1,302,044 1,380,973 1,461,037 1,542,258 1,624,659 1,708,263 1,793,095 1,879,179 1,966,540 2,055,204 2,145,197 2,236,546
Flujo de Caja Neto Acumulado 7,612,614 8,684,452 9,831,950 11,056,176 12,358,220 13,739,193 15,200,230 16,742,488 18,367,147 20,075,410 21,868,504 23,747,683 25,714,224 27,769,428 29,914,626 32,151,172
Extinsur, C. A. -

30 31 32 33 34 35 36
Ingresos Ordinarios / Período Total
Ingresos por ventas 5,345,292.52 5,452,198.37 5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 156,503,045.23
Total Ingresos Oridnarios 5,345,292.52 5,452,198.37 5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 156,503,045.23
Total Ingresos Extraordinarios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00
Total Ingresos 5,345,292.52 5,452,198.37 5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 196,503,045.23
Menos Compras:
Compras 1,627,703.73 1,660,257.80 1,693,462.96 1,727,332.22 1,761,878.86 1,797,116.44 1,833,058.77 47,656,997.08

Capital de trabajo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000,000.00

Gastos administrativos 121,645.36 124,078.27 126,559.83 129,091.03 131,672.85 134,306.31 136,992.43 3,561,614.15
Interés crédito financiero 155,555.56 133,333.33 111,111.11 88,888.89 66,666.67 44,444.44 22,222.22 14,800,000.00
Total Gastos Administrativos 277,200.92 257,411.60 237,670.94 217,979.92 198,339.52 178,750.75 159,214.66 18,361,614.15
Total Egresos 1,904,904.64 1,917,669.40 1,931,133.90 1,945,312.14 1,960,218.38 1,975,867.19 1,992,273.42 106,018,611.23
Total Disponibilidad Mensual 3,440,387.87 3,534,528.97 3,630,108.43 3,727,155.05 3,825,698.15 3,925,767.67 4,027,394.13 90,484,434.00

Crédito financiero 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 40,000,000.00
Total Disponibilidad de Efectiv 2,329,277 2,423,418 2,518,997 2,616,044 2,714,587 2,814,657 2,916,283 50,484,434
Flujo de Caja Neto Acumulado 34,480,448 36,903,866 39,422,863 37,096,492 39,811,079 42,237,520 45,153,803 50,484,434
1 2 3 4 5 6 7
Ingresos por ventas 3,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88
Total Ingresos Oridnarios 3,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88
Total Ingresos Extraordinarios 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Ingresos 43,010,000.00 3,070,200.00 3,131,604.00 3,194,236.08 3,258,120.80 3,323,283.22 3,389,748.88
Menos Compras:
Compras 916,580.00 934,911.60 953,609.83 972,682.03 992,135.67 1,011,978.38 1,032,217.95

Capital de trabajo 40,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Gastos administrativos 68,500.00 69,870.00 71,267.40 72,692.75 74,146.60 75,629.54 77,142.13
Interés crédito financiero -31,933,333.33 -65,266,666.67 -98,600,000.00 -131,933,333.33 -165,266,666.67 -198,600,000.00 -231,933,333.33
Total Gastos Administrativos -31,864,833.33 -65,196,796.67 -98,528,732.60 -131,860,640.59 -165,192,520.06 -198,524,370.46 -231,856,191.21
Total Egresos 9,051,746.67 -64,261,885.07 -97,575,122.77 -130,887,958.56 -164,200,384.39 -197,512,392.08 -230,823,973.26
Total Disponibilidad Mensual 33,958,253.33 67,332,085.07 100,706,726.77 134,082,194.64 167,458,505.20 200,835,675.30 234,213,722.14

Crédito financiero 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11
Total Disponibilidad de Efectiv 32,847,142 66,220,974 99,595,616 132,971,084 166,347,394 199,724,564 233,102,611
Flujo de Caja Neto Acumulado 32,847,142 99,068,116 198,663,732 331,634,815 497,982,209 697,706,774 930,809,385
8 9 10 11 12 13 14 15
3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80 3,893,755.96 3,971,631.08

3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80 3,893,755.96 3,971,631.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,457,543.86 3,526,694.74 3,597,228.63 3,669,173.20 3,742,556.67 3,817,407.80 3,893,755.96 3,971,631.08
1,052,862.31 1,073,919.56 1,095,397.95 1,117,305.91 1,139,652.02 1,162,445.06 1,185,693.97 1,209,407.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
78,684.97 80,258.67 81,863.84 83,501.12 85,171.14 86,874.56 88,612.05 90,384.30

-265,266,666.67 -298,600,000.00 -331,933,333.33 -365,266,666.67 -398,600,000.00 -431,933,333.33 -465,266,666.67 -498,600,000.00
-265,187,981.70 -298,519,741.33 -331,851,469.49 -365,183,165.55 -398,514,828.86 -431,846,458.77 -465,178,054.61 -498,509,615.70
-264,135,119.39 -297,445,821.78 -330,756,071.55 -364,065,859.64 -397,375,176.84 -430,684,013.71 -463,992,360.65 -497,300,207.86
267,592,663.25 300,972,516.51 334,353,300.18 367,735,032.85 401,117,733.50 434,501,421.51 467,886,116.60 501,271,838.94
1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11

266,481,552 299,861,405 333,242,189 366,623,922 400,006,622 433,390,310 466,775,005 500,160,728
1,197,290,937 1,497,152,342 1,830,394,531 2,197,018,453 2,597,025,075 3,030,415,386 3,497,190,391 3,997,351,119

16 17 18 19 20 21 22 23
4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81

4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,051,063.70 4,132,084.97 4,214,726.67 4,299,021.21 4,385,001.63 4,472,701.66 4,562,155.70 4,653,398.81
1,233,596.00 1,258,267.92 1,283,433.28 1,309,101.95 1,335,283.98 1,361,989.66 1,389,229.46 1,417,014.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
92,191.98 94,035.82 95,916.54 97,834.87 99,791.57 101,787.40 103,823.14 105,899.61

-531,933,333.33 -565,266,666.67 -598,600,000.00 -631,933,333.33 -665,266,666.67 -698,600,000.00 -731,933,333.33 -765,266,666.67
-531,841,141.35 -565,172,630.85 -598,504,083.46 -631,835,498.47 -665,166,875.10 -698,498,212.60 -731,829,510.19 -765,160,767.06
-530,607,545.35 -563,914,362.92 -597,220,650.18 -630,526,396.52 -663,831,591.12 -697,136,222.94 -730,440,280.73 -763,743,753.01
534,658,609.05 568,046,447.90 601,435,376.85 634,825,417.72 668,216,592.75 701,608,924.60 735,002,436.43 768,397,151.82
1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11

533,547,498 566,935,337 600,324,266 633,714,307 667,105,482 700,497,813 733,891,325 767,286,041
4,530,898,617 5,097,833,954 5,698,158,220 6,331,872,526 6,998,978,008 7,699,475,821 8,433,367,147 9,200,653,187

24 25 26 27 28 29 30 31
4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86 5,345,292.52 5,452,198.37

4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86 5,345,292.52 5,452,198.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,746,466.79 4,841,396.12 4,938,224.04 5,036,988.52 5,137,728.29 5,240,482.86 5,345,292.52 5,452,198.37
1,445,354.33 1,474,261.41 1,503,746.64 1,533,821.58 1,564,498.01 1,595,787.97 1,627,703.73 1,660,257.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108,017.60 110,177.95 112,381.51 114,629.14 116,921.72 119,260.16 121,645.36 124,078.27

-798,600,000.00 -831,933,333.33 -865,266,666.67 -898,600,000.00 -931,933,333.33 -965,266,666.67 -998,600,000.00 -1,031,933,333.33
-798,491,982.40 -831,823,155.38 -865,154,285.16 -898,485,370.86 -931,816,411.61 -965,147,406.51 -998,478,354.64 -1,031,809,255.06
-797,046,628.07 -830,348,893.97 -863,650,538.51 -896,951,549.28 -930,251,913.60 -963,551,618.54 -996,850,650.91 -1,030,148,997.26
801,793,094.86 835,190,290.09 868,588,762.56 901,988,537.81 935,389,641.90 968,792,101.40 1,002,195,943.43 1,035,601,195.63
1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11

800,681,984 834,079,179 867,477,651 900,877,427 934,278,531 967,680,990 1,001,084,832 1,034,490,085
10,001,335,171 10,835,414,350 11,702,892,002 12,603,769,428 13,538,047,959 14,505,728,949 15,506,813,782 16,541,303,866

32 33 34 35 36
Total
5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 156,503,045.23
5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 156,503,045.23
40,000,000.00
0.00 0.00 0.00 0.00 0.00 40,000,000.00
5,561,242.34 5,672,467.18 5,785,916.53 5,901,634.86 6,019,667.55 196,503,045.23
1,693,462.96 1,727,332.22 1,761,878.86 1,797,116.44 1,833,058.77 47,656,997.08
0.00 0.00 0.00 0.00 0.00 40,000,000.00
126,559.83 129,091.03 131,672.85 134,306.31 136,992.43 3,561,614.15

-1,065,266,666.67 -1,098,600,000.00 -1,131,933,333.33 -1,165,266,666.67 -1,198,600,000.00 -22,149,600,000.00
-1,065,140,106.83 -1,098,470,908.97 -1,131,801,660.48 -1,165,132,360.36 -1,198,463,007.57 -22,146,038,385.85
-1,063,446,643.88 -1,096,743,576.75 -1,130,039,781.62 -1,163,335,243.92 -1,196,629,948.80 -22,058,381,388.77
1,069,007,886.21 1,102,416,043.94 1,135,825,698.15 1,169,236,878.78 1,202,649,616.35 22,254,884,434.00
1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 1,111,111.11 40,000,000.00

1,067,896,775 1,101,304,933 1,134,714,587 1,168,125,768 1,201,538,505 22,214,884,434
17,609,200,641 16,608,118,714 17,742,833,301 18,777,326,409 19,978,864,914 22,214,884,434

Extinsur, C. A. -

1 2 3 4 5 6 7 8 9 10 11 12 13
Ingresos por ventas 7,545,037,877.42 7,771,389,013.74 8,004,530,684.15 8,244,666,604.68 8,492,006,602.82 8,746,766,800.90 9,009,169,804.93 9,279,444,899.08 9,557,828,246.05 9,844,563,093.43 10,139,899,986.24 10,444,096,985.82 10,757,419,895.40
Total Ingresos Oridnarios 7,545,037,877.42 7,771,389,013.74 8,004,530,684.15 8,244,666,604.68 8,492,006,602.82 8,746,766,800.90 9,009,169,804.93 9,279,444,899.08 9,557,828,246.05 9,844,563,093.43 10,139,899,986.24 10,444,096,985.82 10,757,419,895.40
Crédito financiero 20,000,000,000.00
Total Ingresos Extraordinarios 20,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Ingresos 27,545,037,877.42 7,771,389,013.74 8,004,530,684.15 8,244,666,604.68 8,492,006,602.82 8,746,766,800.90 9,009,169,804.93 9,279,444,899.08 9,557,828,246.05 9,844,563,093.43 10,139,899,986.24 10,444,096,985.82 10,757,419,895.40
Menos Compras:
Compras 6,827,545,695.95 6,964,096,609.87 7,103,378,542.07 7,245,446,112.91 7,390,355,035.17 7,538,162,135.87 7,688,925,378.59 7,842,703,886.16 7,999,557,963.88 8,159,549,123.16 8,322,740,105.62 8,489,194,907.73 8,658,978,805.89

Capital de trabajo 20,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gastos administrativos 666,000,000.00 679,320,000.00 692,906,400.00 706,764,528.00 720,899,818.56 735,317,814.93 750,024,171.23 765,024,654.65 780,325,147.75 795,931,650.70 811,850,283.72 828,087,289.39 844,649,035.18
Interés crédito financiero -10,644,444.44 -66,626,388.89 -100,654,166.67 -134,681,944.44 -168,709,722.22 -202,737,500.00 -236,765,277.78 -270,793,055.56 -304,820,833.33 -338,848,611.11 -372,876,388.89 -406,904,166.67 -440,931,944.44
Total Gastos Administrativos 655,355,555.56 612,693,611.11 592,252,233.33 572,082,583.56 552,190,096.34 532,580,314.93 513,258,893.45 494,231,599.10 475,504,314.41 457,083,039.59 438,973,894.83 421,183,122.72 403,717,090.73
Total Egresos 27,482,901,251.51 7,576,790,220.98 7,695,630,775.40 7,817,528,696.46 7,942,545,131.50 8,070,742,450.80 8,202,184,272.04 8,336,935,485.26 8,475,062,278.30 8,616,632,162.75 8,761,714,000.45 8,910,378,030.46 9,062,695,896.62
Total Disponibilidad Mensual 62,136,625.91 194,598,792.76 308,899,908.76 427,137,908.22 549,461,471.32 676,024,350.10 806,985,532.89 942,509,413.82 1,082,765,967.76 1,227,930,930.68 1,378,185,985.79 1,533,718,955.36 1,694,723,998.77

Total Disponibilidad de Efectiv -493,418,930 -360,956,763 -246,655,647 -128,417,647 -6,094,084 120,468,795 251,429,977 386,953,858 527,210,412 672,375,375 822,630,430 978,163,400 1,139,168,443
Flujo de Caja Neto Acumulado -493,418,930 -854,375,692 -1,101,031,339 -1,229,448,987 -1,235,543,071 -1,115,074,276 -863,644,299 -476,690,441 50,519,972 722,895,347 1,545,525,777 2,523,689,177 3,662,857,620
Extinsur, C. A. -

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Ingresos por ventas 11,080,142,492.26 11,412,546,767.03 11,754,923,170.04 12,107,570,865.14 12,470,797,991.09 12,844,921,930.83 13,230,269,588.75 13,627,177,676.41 14,035,993,006.71 14,457,072,796.91 14,890,784,980.82 15,337,508,530.24 15,797,633,786.15 16,271,562,799.73 16,759,709,683.72 17,262,500,974.24
Total Ingresos Oridnarios 11,080,142,492.26 11,412,546,767.03 11,754,923,170.04 12,107,570,865.14 12,470,797,991.09 12,844,921,930.83 13,230,269,588.75 13,627,177,676.41 14,035,993,006.71 14,457,072,796.91 14,890,784,980.82 15,337,508,530.24 15,797,633,786.15 16,271,562,799.73 16,759,709,683.72 17,262,500,974.24
Crédito financiero
Total Ingresos Extraordinarios 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
Total Ingresos 11,080,142,492.26 11,412,546,767.03 11,754,923,170.04 12,107,570,865.14 12,470,797,991.09 12,844,921,930.83 13,230,269,588.75 13,627,177,676.41 14,035,993,006.71 14,457,072,796.91 14,890,784,980.82 15,337,508,530.24 15,797,633,786.15 16,271,562,799.73 16,759,709,683.72 17,262,500,974.24
Menos Compras:
Compras 8,832,158,382.01 9,008,801,549.65 9,188,977,580.64 9,372,757,132.25 9,560,212,274.90 9,751,416,520.40 9,946,444,850.80 10,145,373,747.82 10,348,281,222.78 10,555,246,847.23 10,766,351,784.18 10,981,678,819.86 11,201,312,396.26 11,425,338,644.18 11,653,845,417.07 11,886,922,325.41

Capital de trabajo 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

Gastos administrativos 861,542,015.88 878,772,856.20 896,348,313.32 914,275,279.59 932,560,785.18 951,212,000.89 970,236,240.90 989,640,965.72 1,009,433,785.04 1,029,622,460.74 1,050,214,909.95 1,071,219,208.15 1,092,643,592.31 1,114,496,464.16 1,136,786,393.44 1,159,522,121.31
Interés crédito financiero -474,959,722.22 -508,987,500.00 -543,015,277.78 -577,043,055.56 -611,070,833.33 -645,098,611.11 -679,126,388.89 -713,154,166.67 -747,181,944.44 -781,209,722.22 -815,237,500.00 -849,265,277.78 -883,293,055.56 -917,320,833.33 -951,348,611.11 -985,376,388.89
Total Gastos Administrativos 386,582,293.66 369,785,356.20 353,333,035.55 337,232,224.03 321,489,951.85 306,113,389.77 291,109,852.01 276,486,799.05 262,251,840.59 248,412,738.51 234,977,409.95 221,953,930.37 209,350,536.76 197,175,630.83 185,437,782.33 174,145,732.42
Total Egresos 9,218,740,675.67 9,378,586,905.85 9,542,310,616.19 9,709,989,356.29 9,881,702,226.75 10,057,529,910.17 10,237,554,702.82 10,421,860,546.88 10,610,533,063.37 10,803,659,585.75 11,001,329,194.13 11,203,632,750.23 11,410,662,933.02 11,622,514,275.01 11,839,283,199.40 12,061,068,057.83
Total Disponibilidad Mensual 1,861,401,816.59 2,033,959,861.18 2,212,612,553.85 2,397,581,508.85 2,589,095,764.35 2,787,392,020.66 2,992,714,885.93 3,205,317,129.54 3,425,459,943.34 3,653,413,211.16 3,889,455,786.69 4,133,875,780.01 4,386,970,853.13 4,649,048,524.72 4,920,426,484.33 5,201,432,916.40

Total Disponibilidad de Efectiv 1,305,846,261 1,478,404,306 1,657,056,998 1,842,025,953 2,033,540,209 2,231,836,465 2,437,159,330 2,649,761,574 2,869,904,388 3,097,857,656 3,333,900,231 3,578,320,224 3,831,415,298 4,093,492,969 4,364,870,929 4,645,877,361
Flujo de Caja Neto Acumulado 4,968,703,881 6,447,108,187 8,104,165,185 9,946,191,138 11,979,731,347 14,211,567,812 16,648,727,142 19,298,488,716 22,168,393,104 25,266,250,760 28,600,150,991 32,178,471,215 36,009,886,513 40,103,379,482 44,468,250,411 49,114,127,772
Extinsur, C. A. -

30 31 32 33 34 35 36
Ingresos por ventas 17,780,376,003.46 18,313,787,283.57 18,863,200,902.07 19,429,096,929.14 20,011,969,837.01 20,612,328,932.12 21,230,698,800.08 477,419,396,222.19
Total Ingresos Oridnarios 17,780,376,003.46 18,313,787,283.57 18,863,200,902.07 19,429,096,929.14 20,011,969,837.01 20,612,328,932.12 21,230,698,800.08 477,419,396,222.19
Crédito financiero 20,000,000,000.00
Total Ingresos Extraordinarios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000,000.00
Total Ingresos 17,780,376,003.46 18,313,787,283.57 18,863,200,902.07 19,429,096,929.14 20,011,969,837.01 20,612,328,932.12 21,230,698,800.08 497,419,396,222.19
Menos Compras:
Compras 12,124,660,771.92 12,367,153,987.35 12,614,497,067.10 12,866,787,008.44 13,124,122,748.61 13,386,605,203.58 13,654,337,307.66 354,993,917,892.95

Capital de trabajo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000,000.00

Gastos administrativos 1,182,712,563.74 1,206,366,815.01 1,230,494,151.31 1,255,104,034.34 1,280,206,115.03 1,305,810,237.33 1,331,926,442.07 34,628,248,545.73
Interés crédito financiero -1,019,404,166.67 -1,053,431,944.44 -1,087,459,722.22 -1,121,487,500.00 -1,155,515,277.78 -1,189,543,055.56 -1,223,570,833.33 -22,589,095,833.33
Total Gastos Administrativos 163,308,397.07 152,934,870.57 143,034,429.09 133,616,534.34 124,690,837.25 116,267,181.77 108,355,608.74 12,039,152,712.40
Total Egresos 12,287,969,168.99 12,520,088,857.92 12,757,531,496.19 13,000,403,542.78 13,248,813,585.86 13,502,872,385.36 13,762,692,916.40 387,033,070,605.35
Total Disponibilidad Mensual 5,492,406,834.48 5,793,698,425.64 6,105,669,405.88 6,428,693,386.35 6,763,156,251.15 7,109,456,546.76 7,468,005,883.69 110,386,325,616.84

Crédito financiero 555,555,555.56 555,555,555.56 555,555,555.56 555,555,555.56 555,555,555.56 555,555,555.56 555,555,555.56 20,000,000,000.00
Total Disponibilidad de Efectiv 4,936,851,279 5,238,142,870 5,550,113,850 5,873,137,831 6,207,600,696 6,553,900,991 6,912,450,328 90,386,325,617
Flujo de Caja Neto Acumulado 54,050,979,051 59,289,121,921 64,839,235,771 59,924,116,881 66,131,717,577 71,393,136,762 78,305,587,090 90,386,325,617
TABLA DE AMORTIZACION CREDITO SOFITASA
VALOR DEL CREDITO Bs.S 20,000,000,000.00

TASA DE INTERES 3%
PERIODOS 36
CUOTAS Bs.S 916,075,883.68
N° DE CUOTAS SALDO INICIAL CUOTAS INTERESES CAPITAL

1 Bs.S 20,000,000,000.00 Bs.S 916,075,883.68 Bs.S 600,000,000.00 Bs.S 316,075,883.68
2 Bs.S 19,683,924,116.32 Bs.S 916,075,883.68 Bs.S 590,517,723.49 Bs.S 325,558,160.19
3 Bs.S 19,358,365,956.12 Bs.S 916,075,883.68 Bs.S 580,750,978.68 Bs.S 335,324,905.00
4 Bs.S 19,023,041,051.12 Bs.S 916,075,883.68 Bs.S 570,691,231.53 Bs.S 345,384,652.15
5 Bs.S 18,677,656,398.97 Bs.S 916,075,883.68 Bs.S 560,329,691.97 Bs.S 355,746,191.71
6 Bs.S 18,321,910,207.26 Bs.S 916,075,883.68 Bs.S 549,657,306.22 Bs.S 366,418,577.47
7 Bs.S 17,955,491,629.80 Bs.S 916,075,883.68 Bs.S 538,664,748.89 Bs.S 377,411,134.79
8 Bs.S 17,578,080,495.01 Bs.S 916,075,883.68 Bs.S 527,342,414.85 Bs.S 388,733,468.83
9 Bs.S 17,189,347,026.17 Bs.S 916,075,883.68 Bs.S 515,680,410.79 Bs.S 400,395,472.90
10 Bs.S 16,788,951,553.27 Bs.S 916,075,883.68 Bs.S 503,668,546.60 Bs.S 412,407,337.08
11 Bs.S 16,376,544,216.19 Bs.S 916,075,883.68 Bs.S 491,296,326.49 Bs.S 424,779,557.20
12 Bs.S 15,951,764,658.99 Bs.S 916,075,883.68 Bs.S 478,552,939.77 Bs.S 437,522,943.91
13 Bs.S 15,514,241,715.08 Bs.S 916,075,883.68 Bs.S 465,427,251.45 Bs.S 450,648,632.23
14 Bs.S 15,063,593,082.85 Bs.S 916,075,883.68 Bs.S 451,907,792.49 Bs.S 464,168,091.20
15 Bs.S 14,599,424,991.65 Bs.S 916,075,883.68 Bs.S 437,982,749.75 Bs.S 478,093,133.93
16 Bs.S 14,121,331,857.72 Bs.S 916,075,883.68 Bs.S 423,639,955.73 Bs.S 492,435,927.95
17 Bs.S 13,628,895,929.77 Bs.S 916,075,883.68 Bs.S 408,866,877.89 Bs.S 507,209,005.79
18 Bs.S 13,121,686,923.98 Bs.S 916,075,883.68 Bs.S 393,650,607.72 Bs.S 522,425,275.96
19 Bs.S 12,599,261,648.01 Bs.S 916,075,883.68 Bs.S 377,977,849.44 Bs.S 538,098,034.24
20 Bs.S 12,061,163,613.77 Bs.S 916,075,883.68 Bs.S 361,834,908.41 Bs.S 554,240,975.27
21 Bs.S 11,506,922,638.50 Bs.S 916,075,883.68 Bs.S 345,207,679.15 Bs.S 570,868,204.53
22 Bs.S 10,936,054,433.97 Bs.S 916,075,883.68 Bs.S 328,081,633.02 Bs.S 587,994,250.66
23 Bs.S 10,348,060,183.31 Bs.S 916,075,883.68 Bs.S 310,441,805.50 Bs.S 605,634,078.18
24 Bs.S 9,742,426,105.12 Bs.S 916,075,883.68 Bs.S 292,272,783.15 Bs.S 623,803,100.53
25 Bs.S 9,118,623,004.59 Bs.S 916,075,883.68 Bs.S 273,558,690.14 Bs.S 642,517,193.55
26 Bs.S 8,476,105,811.05 Bs.S 916,075,883.68 Bs.S 254,283,174.33 Bs.S 661,792,709.35
27 Bs.S 7,814,313,101.70 Bs.S 916,075,883.68 Bs.S 234,429,393.05 Bs.S 681,646,490.63
28 Bs.S 7,132,666,611.06 Bs.S 916,075,883.68 Bs.S 213,979,998.33 Bs.S 702,095,885.35
29 Bs.S 6,430,570,725.71 Bs.S 916,075,883.68 Bs.S 192,917,121.77 Bs.S 723,158,761.91
30 Bs.S 5,707,411,963.80 Bs.S 916,075,883.68 Bs.S 171,222,358.91 Bs.S 744,853,524.77
31 Bs.S 4,962,558,439.03 Bs.S 916,075,883.68 Bs.S 148,876,753.17 Bs.S 767,199,130.51
32 Bs.S 4,195,359,308.52 Bs.S 916,075,883.68 Bs.S 125,860,779.26 Bs.S 790,215,104.43
33 Bs.S 3,405,144,204.09 Bs.S 916,075,883.68 Bs.S 102,154,326.12 Bs.S 813,921,557.56
34 Bs.S 2,591,222,646.53 Bs.S 916,075,883.68 Bs.S 77,736,679.40 Bs.S 838,339,204.29
35 Bs.S 1,752,883,442.24 Bs.S 916,075,883.68 Bs.S 52,586,503.27 Bs.S 863,489,380.42
36 Bs.S 889,394,061.83 Bs.S 916,075,883.68 Bs.S 26,681,821.85 Bs.S 889,394,061.83
SALDO FINAL
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Bs.S 9,742,426,105.12
Bs.S 9,118,623,004.59
Bs.S 8,476,105,811.05
Bs.S 7,814,313,101.70
Bs.S 7,132,666,611.06
Bs.S 6,430,570,725.71
Bs.S 5,707,411,963.80
Bs.S 4,962,558,439.03
Bs.S 4,195,359,308.52
Bs.S 3,405,144,204.09
Bs.S 2,591,222,646.53
Bs.S 1,752,883,442.24
Bs.S 889,394,061.83
Bs.S 0.00
Extinsur, C. A. -

1 2 3 4 5 6 7 8 9 10 11 12 13
Ingresos por ventas 7,545,037,877.42 7,771,389,013.74 8,004,530,684.15 8,244,666,604.68 8,492,006,602.82 8,746,766,800.90 9,009,169,804.93 9,279,444,899.08 9,557,828,246.05 9,844,563,093.43 10,139,899,986.24 10,444,096,985.82 10,757,419,895.40
Total Ingresos Oridnarios 7,545,037,877.42 7,771,389,013.74 8,004,530,684.15 8,244,666,604.68 8,492,006,602.82 8,746,766,800.90 9,009,169,804.93 9,279,444,899.08 9,557,828,246.05 9,844,563,093.43 10,139,899,986.24 10,444,096,985.82 10,757,419,895.40
Crédito financiero 20,000,000,000.00 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68
Total Ingresos Extraordinarios 20,000,000,000.00 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68
Total Ingresos 27,545,037,877.42 8,687,464,897.43 8,920,606,567.84 9,160,742,488.36 9,408,082,486.50 9,662,842,684.59 9,925,245,688.61 10,195,520,782.76 10,473,904,129.74 10,760,638,977.12 11,055,975,869.92 11,360,172,869.51 11,673,495,779.08
Menos Compras:
Compras 6,827,545,695.95 6,964,096,609.87 7,103,378,542.07 7,245,446,112.91 7,390,355,035.17 7,538,162,135.87 7,688,925,378.59 7,842,703,886.16 7,999,557,963.88 8,159,549,123.16 8,322,740,105.62 8,489,194,907.73 8,658,978,805.89

Capital de trabajo 20,000,000,000.00 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68

Gastos administrativos 50,000,000.00 51,000,000.00 52,020,000.00 53,060,400.00 54,121,608.00 55,204,040.16 56,308,120.96 57,434,283.38 58,582,969.05 59,754,628.43 60,949,721.00 62,168,715.42 63,412,089.73
Interés crédito financiero 600,000,000.00 590,517,723.49 580,750,978.68 570,691,231.53 560,329,691.97 549,657,306.22 538,664,748.89 527,342,414.85 515,680,410.79 503,668,546.60 491,296,326.49 478,552,939.77 465,427,251.45
Total Gastos Administrativos 650,000,000.00 641,517,723.49 632,770,978.68 623,751,631.53 614,451,299.97 604,861,346.38 594,972,869.86 584,776,698.23 574,263,379.84 563,423,175.03 552,246,047.49 540,721,655.19 528,839,341.18
Total Egresos 27,477,545,695.95 8,521,690,217.04 8,652,225,404.43 8,785,273,628.12 8,920,882,218.82 9,059,099,365.93 9,199,974,132.13 9,343,556,468.07 9,489,897,227.40 9,639,048,181.87 9,791,062,036.79 9,945,992,446.61 10,103,894,030.75
Total Disponibilidad Mensual 67,492,181.47 165,774,680.38 268,381,163.40 375,468,860.24 487,200,267.68 603,743,318.66 725,271,556.49 851,964,314.69 984,006,902.34 1,121,590,795.25 1,264,913,833.13 1,414,180,422.90 1,569,601,748.33

Total Disponibilidad de Efectiv -488,063,374 -389,780,875 -287,174,392 -180,086,695 -68,355,288 48,187,763 169,716,001 296,408,759 428,451,347 566,035,240 709,358,278 858,624,867 1,014,046,193
Flujo de Caja Neto Acumulado -488,063,374 -877,844,249 -1,165,018,641 -1,345,105,337 -1,413,460,625 -1,365,272,861 -1,195,556,861 -899,148,101 -470,696,755 95,338,485 804,696,763 1,663,321,630 2,677,367,823
Extinsur, C. A. -

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
Ingresos por ventas 11,080,142,492.26 11,412,546,767.03 11,754,923,170.04 12,107,570,865.14 12,470,797,991.09 12,844,921,930.83 13,230,269,588.75 13,627,177,676.41 14,035,993,006.71 14,457,072,796.91 14,890,784,980.82 15,337,508,530.24 15,797,633,786.15 16,271,562,799.73 16,759,709,683.72 17,262,500,974.24
Total Ingresos Oridnarios 11,080,142,492.26 11,412,546,767.03 11,754,923,170.04 12,107,570,865.14 12,470,797,991.09 12,844,921,930.83 13,230,269,588.75 13,627,177,676.41 14,035,993,006.71 14,457,072,796.91 14,890,784,980.82 15,337,508,530.24 15,797,633,786.15 16,271,562,799.73 16,759,709,683.72 17,262,500,974.24
Total Ingresos Extraordinarios 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68
Total Ingresos 11,996,218,375.94 12,328,622,650.71 12,670,999,053.72 13,023,646,748.82 13,386,873,874.78 13,760,997,814.51 14,146,345,472.44 14,543,253,560.10 14,952,068,890.39 15,373,148,680.59 15,806,860,864.50 16,253,584,413.92 16,713,709,669.83 17,187,638,683.41 17,675,785,567.41 18,178,576,857.92
Menos Compras:
Compras 8,832,158,382.01 9,008,801,549.65 9,188,977,580.64 9,372,757,132.25 9,560,212,274.90 9,751,416,520.40 9,946,444,850.80 10,145,373,747.82 10,348,281,222.78 10,555,246,847.23 10,766,351,784.18 10,981,678,819.86 11,201,312,396.26 11,425,338,644.18 11,653,845,417.07 11,886,922,325.41

Capital de trabajo 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68

Gastos administrativos 64,680,331.52 65,973,938.15 67,293,416.92 68,639,285.25 70,012,070.96 71,412,312.38 72,840,558.63 74,297,369.80 75,783,317.19 77,298,983.54 78,844,963.21 80,421,862.47 82,030,299.72 83,670,905.72 85,344,323.83 87,051,210.31
Interés crédito financiero 451,907,792.49 437,982,749.75 423,639,955.73 408,866,877.89 393,650,607.72 377,977,849.44 361,834,908.41 345,207,679.15 328,081,633.02 310,441,805.50 292,272,783.15 273,558,690.14 254,283,174.33 234,429,393.05 213,979,998.33 192,917,121.77
Total Gastos Administrativos 516,588,124.01 503,956,687.90 490,933,372.65 477,506,163.15 463,662,678.68 449,390,161.82 434,675,467.04 419,505,048.95 403,864,950.21 387,740,789.04 371,117,746.36 353,980,552.61 336,313,474.05 318,100,298.77 299,324,322.16 279,968,332.08
Total Egresos 10,264,822,389.70 10,428,834,121.23 10,595,986,836.97 10,766,339,179.08 10,939,950,837.26 11,116,882,565.90 11,297,196,201.53 11,480,954,680.46 11,668,222,056.67 11,859,063,519.95 12,053,545,414.22 12,251,735,256.15 12,453,701,754.00 12,659,514,826.63 12,869,245,622.91 13,082,966,541.17
Total Disponibilidad Mensual 1,731,395,986.24 1,899,788,529.48 2,075,012,216.75 2,257,307,569.74 2,446,923,037.52 2,644,115,248.61 2,849,149,270.91 3,062,298,879.64 3,283,846,833.72 3,514,085,160.64 3,753,315,450.28 4,001,849,157.77 4,260,007,915.83 4,528,123,856.78 4,806,539,944.49 5,095,610,316.75

Total Disponibilidad de Efectiv 1,175,840,431 1,344,232,974 1,519,456,661 1,701,752,014 1,891,367,482 2,088,559,693 2,293,593,715 2,506,743,324 2,728,291,278 2,958,529,605 3,197,759,895 3,446,293,602 3,704,452,360 3,972,568,301 4,250,984,389 4,540,054,761
Flujo de Caja Neto Acumulado 3,853,208,253 5,197,441,227 6,716,897,889 8,418,649,903 10,310,017,385 12,398,577,078 14,692,170,793 17,198,914,117 19,927,205,395 22,885,735,000 26,083,494,895 29,529,788,497 33,234,240,858 37,206,809,159 41,457,793,548 45,997,848,309
Extinsur, C. A. -

30 31 32 33 34 35 36
Ingresos por ventas 17,780,376,003.46 18,313,787,283.57 18,863,200,902.07 19,429,096,929.14 20,011,969,837.01 20,612,328,932.12 21,230,698,800.08 477,419,396,222.19
Total Ingresos Oridnarios 17,780,376,003.46 18,313,787,283.57 18,863,200,902.07 19,429,096,929.14 20,011,969,837.01 20,612,328,932.12 21,230,698,800.08 477,419,396,222.19
Total Ingresos Extraordinarios 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 30,076,834,720.51
Total Ingresos 18,696,451,887.15 19,229,863,167.25 19,779,276,785.76 20,345,172,812.82 20,928,045,720.69 21,528,404,815.80 22,146,774,683.77 507,496,230,942.70
Menos Compras:
Compras 12,124,660,771.92 12,367,153,987.35 12,614,497,067.10 12,866,787,008.44 13,124,122,748.61 13,386,605,203.58 13,654,337,307.66 354,993,917,892.95

Capital de trabajo 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 916,075,883.68 30,076,834,720.51

Gastos administrativos 88,792,234.51 90,568,079.21 92,379,440.79 94,227,029.61 96,111,570.20 98,033,801.60 99,994,477.63 2,599,718,359.29
Interés crédito financiero 171,222,358.91 148,876,753.17 125,860,779.26 102,154,326.12 77,736,679.40 52,586,503.27 26,681,821.85 12,978,731,812.59
Total Gastos Administrativos 260,014,593.43 239,444,832.38 218,240,220.04 196,381,355.73 173,848,249.59 150,620,304.87 126,676,299.49 15,578,450,171.88
Total Egresos 13,300,751,249.03 13,522,674,703.41 13,748,813,170.83 13,979,244,247.85 14,214,046,881.89 14,453,301,392.14 14,697,089,490.83 400,649,202,785.35
Total Disponibilidad Mensual 5,395,700,638.12 5,707,188,463.84 6,030,463,614.93 6,365,928,564.96 6,713,998,838.80 7,075,103,423.67 7,449,685,192.94 106,847,028,157.35

Total Disponibilidad de Efectiv 4,840,145,083 5,151,632,908 5,474,908,059 5,810,373,009 6,158,443,283 6,519,547,868 6,894,129,637 86,847,028,157
Flujo de Caja Neto Acumulado 50,837,993,392 55,989,626,300 61,464,534,359 56,648,366,401 62,806,809,684 67,984,082,227 74,878,211,865 86,847,028,157

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