Escenario I

POB
EDAD FEMENINO
15 - 19 2,248
20 - 24 2,012
25 - 29 1,865
30 - 34 1,615
35 - 39 1,281
40 - 44 1,124
45 - 49 922
50 - 54 804
TOTAL 11,871
TASA DE CRECIMIENTO
TOTAL POBLACION
27,323
DATOS PRA EL PRESUPUESTO DE VEN
AO PRODUCTO
1 SAMSUNG GALAXY S3
1 SAMSUNG GALAXY S4
1 SAMSUNG GALAXY S5
1 SAMSUNG GALAXY S6
1 SAMSUNG GALAXY S6 ED
1 SAMSUNG GALAXY S7
1 ALCATEL POP 4 PLUS
1 ALCATEL IDOL 3
1 ALCATEL POP MIRAGE
1 ALCATEL GO PLAY
1 ALCATEL POP S4
1 HUAWEI NOVA PLUS
1 HUAWEI P9
1 HUAWEI G8
1 HUAWEI Y6
1 LG STYLUS 2 PLUS
1 LG K10
1 LG K8
1 LG K4
1 SONY XPERIA XZ
1 SONY XPERIA XA ULTRA
1 SONY XPERIA E5
TASA DE CRECIMIENTO DE LA DEMANDA

TASA DE INFLACION PAIS
POLITICA A CREDITO A 1 MES (VENTAS)
DATOS PARA EL PRESUPUESTO DE COMPRA
AO PRODUCTO
1 SAMSUNG GALAXY S3
1 SAMSUNG GALAXY S4
1 SAMSUNG GALAXY S5
1 SAMSUNG GALAXY S6
1 SAMSUNG GALAXY S7
1 ALCATEL POP 4 PLUS
1 ALCATEL IDOL 3
1 ALCATEL POP MIRAGE
1 ALCATEL GO PLAY
1 ALCATEL POP S4
1 HUAWEI NOVA PLUS
1 HUAWEI P9
1 HUAWEI G8
1 HUAWEI Y6
1 LG STYLUS 2 PLUS
1 LG K10
1 LG K8
1 LG K4
1 SONY XPERIA XZ
1 SONY XPERIA XA ULTRA
1 SONY XPERIA E5
DATOS PARA EL PRESUPUESTO DE GASTOS OPERATIVOS
GASTOS DEL DEPARTAMENTO DE VENTAS
COLABORADORES DE LA EMPRESA (COSTOS FIJOS)
CANTIDAD PERSONAS DESCRIPCION DEL CAR

1 GERENTE
1 SECRETARIA
2 VENDEDOR
TOTAL
MES
COSTO FIJO
DEPARTAMENTO DE VENTAS
ENERGIA $ 40.00
AGUA $ 10.00
TELEFONO $ 16.00
INTERNET $ 30.00
APORTE PATRONAL MOI $ 91.13
PUBLICIDAD $ 80.00
FUNDA CON EL LOGO
COMISION POR VENTA
SUMINISTROS DE OFICINA $ 12.00
SUELDO VENDEDOR $ 968.75
FACTURERO $ 30.00
GASTOS DE VENTAS FIJO MES $ 1,277.87
GASTOS DE VENTAS FIJO AO $ 15,334.50

DEPRECIACIONES $ 4,136.25
TOTAL $ 19,470.75
TOTAL GASTOS DE VENTA

VARIABLE POR PRODUCTO $ 4.00
DISTRIBUCION DEL GASTO DE VENTAS
PRODUCTOS INGRESOS PROMEDIOS
SAMSUNG GALAXY S3 $ 14,738.82

SAMSUNG GALAXY S6 EDGE $ 47,424.33
ALCATEL POP 4 PLUS $ 13,004.84
ALCATEL IDOL 3 $ 14,652.12
ALCATEL POP MIRAGE $ 15,172.32
ALCATEL GO PLAY $ 17,339.79
ALCATEL POP S4 $ 15,605.81
HUAWEI NOVA PLUS $ 46,990.83
HUAWEI P9 $ 39,534.72
HUAWEI G8 $ 21,744.10
HUAWEI Y6 $ 17,859.98
LG STYLUS 2 PLUS $ 24,709.20
LG K10 $ 15,605.81
LG K8 $ 12,137.85
LG K4 $ 9,970.38
SONY XPERIA XZ $ 47,441.66
SONY XPERIA XA ULTRA $ 35,581.25
SONY XPERIA E5 $ 19,767.36
TOTAL $ 614,470.13
GASTOS DEL DEPARTAMENTO DE ADMINISTRACION
MES
DEPARTAMENTO DE COSTO FIJO

ADMINISTRACION
ENERGIA $ 50.00
AGUA $ 10.00
TELEFONO $ 16.00
INTERNET $ 30.00
APORTE PATRONAL MOI $ 94.16
SUELDOS GERENTE Y SECRETARIA $ 998.96
SUMINISTROS DE OFICINA $ 12.00
IMPUESTOS $ 50.00
GASTOS ADMINISTR. FIJOS ME $ 1,261.12
GASTOS ADMINISTR. FIJO AO $ 15,133.45

DEPRECIACIONES $ 5,165.92
TOTAL $ 20,299.37
TOTAL GASTOS
ADMINISTRATIVOS VARIABLE
POR PRODUCTO $ 0.25
DISTRIBUCION DE GASTOS ADMINISTRATIVOS
PRODUCTOS INGRESOS PROMEDIOS

HUAWEI P9 $ 39,534.72
HUAWEI G8 $ 21,744.10
HUAWEI Y6 $ 17,859.98
LG K10 $ 15,605.81
LG K8 $ 12,137.85
LG K4 $ 9,970.38
TOTAL $ 614,470.13
DATOS PARA CASH FLOW
SALDO MINIMO REQUERIDO $ 5,000.00

TASA ANUAL ACTIVA 17%
TASA ANUAL PASIVA 4%
IMPUESTO A LA RENTA 25%
15% PARTICIPACION A TRABAJADO 15%
10% RESERVA LEGAL 10%
DIVIDENDOS DECLARADOS 80%
POBLACION O MERCADO POTENCIAL
MASCULINO AO 2010 AO 2011 AO 2012

2,218 4,466 4,572 4,681
1,951 3,963 4,057 4,154
1,784 3,649 3,736 3,825
1,523 3,138 3,213 3,289
1,221 2,502 2,562 2,623
1,000 2,124 2,175 2,227
865 1,787 1,830 1,874
740 1,544 1,581 1,619
11,302 23,173 23,726 24,292
2.38%
ESTABLECIMIENTOS QUE OFERTAN LO MISMO
SIMILARES SUSTITUTOS TOTAL

15 11 26
S PRA EL PRESUPUESTO DE VENTAS
CANTIDAD DE
CANTIDAD A PRECIO MARGEN DE
VENTAS AL
VENDER SEMANAL UNITARIO UTILIDAD
AO 1
1 52 $ 238.00 40%
1 52 $ 301.00
1 52 $ 390.60
1 52 $ 560.00
1 52 $ 765.80
1 52 $ 828.80
1 52 $ 910.00
1 52 $ 210.00
1 52 $ 236.60
1 52 $ 245.00
1 52 $ 280.00
1 52 $ 252.00
1 52 $ 758.80
1 52 $ 638.40
1 52 $ 351.12
1 52 $ 288.40
1 52 $ 399.00
1 52 $ 252.00
1 52 $ 196.00
1 52 $ 161.00
1 52 $ 766.08
1 52 $ 574.56
1 52 $ 319.20
2.38%
1.96%
40%
L PRESUPUESTO DE COMPRA
NIV. INVENT.
PRECIO DE COMPRA FINAL
DESEADO
$ 170.00 15% DEL AO SIGUIENTE
O DE GASTOS OPERATIVOS
SUELDO A
SUELDO MES
PAGAR
400 $ 514.58 SUELDO ANUAL
375 $ 484.37 DECIMO TERCERO
375 $ 968.75 DECIMO CUARTO
1525 $ 1,967.71 FONDO DE RESER
VACACIONES
TOTAL
VARIABLE
APLICABLE PARA
TODOS LOS
PRODUCTOS
$ 0.60
$ 0.40
$ 3.00
DISTRIBUIRSE PARA LOS 23 PRODUCTOS
ON DEL GASTO DE VENTAS
DEPRECIACIONE
FIJO POR AO
TASA DE S (NO
DESEMBOLSAB
DISTRIBUCION DESEMBOLSABL
LE
ES)
2.40% $ 367.82 $ 99.21
3.03% $ 465.18 $ 125.48
3.94% $ 603.65 $ 162.83
5.64% $ 865.45 $ 233.44
7.72% $ 1,183.50 $ 319.23
8.35% $ 1,280.87 $ 345.49
9.17% $ 1,406.36 $ 379.34
2.12% $ 324.54 $ 87.54
2.38% $ 365.65 $ 98.63
2.47% $ 378.63 $ 102.13
2.82% $ 432.73 $ 116.72
2.54% $ 389.45 $ 105.05
7.65% $ 1,172.69 $ 316.31
6.43% $ 986.61 $ 266.12
3.54% $ 542.64 $ 146.37
2.91% $ 445.71 $ 120.22
4.02% $ 616.63 $ 166.33
2.54% $ 389.45 $ 105.05
1.98% $ 302.91 $ 81.70
1.62% $ 248.82 $ 67.11
7.72% $ 1,183.94 $ 319.35
5.79% $ 887.95 $ 239.51
3.22% $ 493.31 $ 133.06
100% $ 15,334.50 $ 4,136.25
VARIABLE
APLICABLE PARA
TODOS LOS
PRODUCTOS
$ 0.25
DISTRIBUIRSE PARA LOS 23 PRODUCTOS
DE GASTOS ADMINISTRATIVOS
DEPRECIACIONE
FIJO POR AO
TASA DE S (NO
DESEMBOLSAB
DISTRIBUCION DESEMBOLSABL
LE
ES)
2.40% $ 362.99 $ 123.91
3.03% $ 459.08 $ 156.71
3.94% $ 595.74 $ 203.36
5.64% $ 854.10 $ 291.55
7.72% $ 1,167.99 $ 398.70
8.35% $ 1,264.07 $ 431.50
9.17% $ 1,387.92 $ 473.78
2.12% $ 320.29 $ 109.33
2.38% $ 360.86 $ 123.18
2.47% $ 373.67 $ 127.56
2.82% $ 427.05 $ 145.78
2.54% $ 384.35 $ 131.20
7.65% $ 1,157.31 $ 395.06
6.43% $ 973.68 $ 332.37
3.54% $ 535.52 $ 182.80
2.91% $ 439.86 $ 150.15
4.02% $ 608.55 $ 207.73
2.54% $ 384.35 $ 131.20
1.98% $ 298.94 $ 102.04
1.62% $ 245.56 $ 83.82
7.72% $ 1,168.41 $ 398.85
5.79% $ 876.31 $ 299.14
3.22% $ 486.84 $ 166.19
100% $ 15,133.45 $ 5,165.92
AL
AO 2013 AO 2014 AO 2015 AO 2016 AO 2017

4,792 4,906 5,023 5,143 5,265
4,253 4,354 4,458 4,564 4,673
3,916 4,009 4,104 4,202 4,302
3,367 3,447 3,529 3,613 3,699
2,685 2,749 2,814 2,881 2,950
2,280 2,334 2,390 2,447 2,505
1,919 1,965 2,012 2,060 2,109
1,658 1,697 1,737 1,778 1,820
24,870 25,461 26,067 26,688 27,323
DEMANDA A
SATISFACER EN
EL PRIMER AO
1,051
ANALISIS DE ENTREGA DEL PRODUCTO
CIRCUNSTANCIAS DIAS
TIEMPO DE ENTREGA DEL PRODUCTO 20
TIEMPO EN REALIZAR LA ACTA ENTREGA RECEP 1
TIEMPO EN REALIZAR EL INFORME TECNICO 2
TIEMPO EN INGRESAR EL PRODUCTO AL SISTEM 1
TIEMPO EN INGRESAR EL PRODUCTO A LAS VITR 1
TOTAL TIEMPO DE ESPERA 25
TOTAL VENTAS DEL AO 2 53
TOTAL VENTAS POR DIA 0.1452055
TOTAL POR EL TIEMPO DE ESPERA 7.6958904
PORCENTAJE DE INVENTARIO FINAL DESEA 15%
GERENTE SECRETARIA VENDEDOR

$ 4,800.00 $ 4,500.00 $ 4,500.00
$ 400.00 $ 375.00 $ 375.00
$ 375.00 $ 375.00 $ 375.00
$ 400.00 $ 375.00 $ 375.00
$ 200.00 $ 187.50 $ 187.50
$ 6,175.00 $ 5,812.50 $ 5,812.50
ALMACEN DE VENTA DE CELULARES
ESTADO DE SITUACION INICIAL
AL 1 DE ENERO DEL 2017
ACTIVOS
ACTIVO CORRIENTE
CAJA - BANCO $ 27,890.00
CLIENTES $ -
INVENTARIO DE MERCADERIA $ 56,699.20
OTROS ACTIVOS CORRIENTES
HERRAMIENTAS Y SUMINISTROS $ 266.60
TOTAL ACTIVOS CORRIENTES $ 84,855.80
ACTIVO NO CORRIENTE
MUEBLES Y ENSERES $ 2,700.00
EQUIPO DE OFICINA $ 3,240.00
EQUIPO DE COMPUTO $ 5,300.00
LOCAL COMERCIAL $ 38,000.00
VEHICULO $ 18,000.00
OTROS ACTIVOS AMORTIZABLES
GASTOS DE CONSTITUCION $ 190.00
GASTOS DE INSTALACION $ 1,251.50
TOTAL ACTIVO NO CORRIENT $ 68,681.50
TOTAL ACTIVOS $ 153,537.300
VENTA DE CELULARES
SITUACION INICIAL
ENERO DEL 2017
PASIVOS
PASIVO CORRIENTE
PROVEEDORES $ 22,679.68
PRESTAMO BANCARIO A CORTO PL $ 4,264.51
TOTAL PASIVO CORRIENTE $ 26,944.19
PASIVO NO CORRIENTE
DEUDAS A LARGO PLAZO $ 68,593.11
TOTAL PASIVOS NO CORRIENTE $ 68,593.11
TOTAL PASIVOS $ 95,537.30
PATRIMONIO
APORTE DE CAPITAL $ 58,000.00
TOTAL PATRIMONIO $ 58,000.00 PRESTAMO
TOTAL PASIVO Y PATRIMONIO $ 153,537.300 ###
A
CAJA
CONCEPTO VALORES MES
GASTOS OPERATIVOS $ 3,490.00
PRESTAMO BANCARIO $ 1,220.00
PROVEEDORES $ 22,680.00
EMERGENCIA $ 500.00
TOTAL CAJA $ 27,890.00
INVENTARIO DE PRODUCTOS
PRODUCTO CANTIDAD MEDIDA VALOR UNI.
SAMSUNG GALAXY S3 8 UNIDAD $ 170.00
SAMSUNG GALAXY S6 EDGE 8 UNIDAD $ 547.00
SAMSUNG GALAXY S7 EDGE 8 UNIDAD $ 650.00
ALCATEL POP 4 PLUS 8 UNIDAD $ 150.00
ALCATEL IDOL 3 8 UNIDAD $ 169.00
ALCATEL POP MIRAGE 8 UNIDAD $ 175.00
ALCATEL GO PLAY 8 UNIDAD $ 200.00
ALCATEL POP S4 8 UNIDAD $ 180.00
HUAWEI NOVA PLUS 8 UNIDAD $ 542.00
HUAWEI P9 8 UNIDAD $ 456.00
HUAWEI G8 8 UNIDAD $ 250.80
HUAWEI Y6 8 UNIDAD $ 206.00
LG STYLUS 2 PLUS 8 UNIDAD $ 285.00
LG K10 8 UNIDAD $ 180.00
LG K8 8 UNIDAD $ 140.00
LG K4 8 UNIDAD $ 115.00
SONY XPERIA XZ 8 UNIDAD $ 547.20
SONY XPERIA XA ULTRA 8 UNIDAD $ 410.40
SONY XPERIA E5 8 UNIDAD $ 228.00
TOTAL
HERRAMIENTAS Y SUMINISTROS
CONCEPTO CANTIDAD MEDIDAD VALOR UNI.
SEPARADOR DE HOJAS 10 PAQUETES X 10 $ 0.75
PAPEL BOND A 4 5 RESMAS $ 5.00
RESALTADORES 4 UNIDAD $ 1.25
LAPICEROS PUNTA FINA AZUL 1 CAJA X 24 U $ 5.25
LAPIZ 2B 1 CAJA X 12 U $ 4.00
BORRADORES 1 CAJA X 12 U $ 2.50
SACAPUNTAS 1 CAJA X 12 U $ 2.50
ARCHIVADORES 12 UNIDAD $ 2.00
CORRECTOR LIQUIDO 1 CAJA X 12 U $ 4.00
GOMAS PEQUEAS 4 UNIDAD $ 0.40
REGLAS DE 30 CM 4 UNIDAD $ 0.25
TIJERAS 4 UNIDAD $ 0.50
CUADERNOS DE 100 H CUADROS 5 UNIDAD $ 1.25
CALCULADORAS 4 UNIDAD $ 6.00
PERFORADORAS 4 UNIDAD $ 3.00
ENGRAMPADORAS 4 UNIDAD $ 5.00
BROCHE MIT 1 CAJA X 5000 U $ 60.00
FACTURERO 2 UNIDAD $ 30.00
TOTAL
MUEBLES Y ENSERES
VITRINAS 4 UNIDAD $ 330.00
SILLAS ADMINISTRATIVAS 3 UNIDAD $ 80.00
SILLAS PARA LOS CLIENTES 3 UNIDAD $ 80.00
ESCRITORIOS 3 UNIDAD $ 300.00
TOTAL
EQUIPO DE OFICINA
TELEVISOR PLASMA 1 UNIDAD $ 850.00
TELEFONO 2 UNIDAD $ 75.00
AIRE ACONDICIONADO 1 UNIDAD $ 890.00
IMPRESORAS 1 UNIDAD $ 650.00
CAJA REGISTRADORA 1 UNIDAD $ 400.00
CAMARAS DE SEGURIDAD 2 UNIDAD $ 150.00
TOTAL
EQUIPO DE COMPUTO
COMPUTADORA DE MESA 1 UNIDAD $ 1,200.00
COMPUTADORA PORTATIL 3 UNIDAD $ 700.00
SOFTWARE CONTABLE 1 UNIDAD $ 2,000.00
TOTAL
LOCAL COMERCIAL
LOCAL COMERCIAL 15 X 10 m^2 1 METROS $ 38,000.00
TOTAL
VEHICULO
VEHICULO SAILD SEDAN 1 UNIDAD $ 18,000.00
TOTAL
GASTOS DE CONSTITUCION
IMPUESTO LOS PREDIOS URBANO 1 UNIDAD $ 35.00
PERMISO CUERPO DE BOMBERO 1 UNIDAD $ 50.00
PATENTE MUNICIPAL 1 UNIDAD $ 60.00
PERMISO DE FUNCIONAMIENTO 1 UNIDAD $ 45.00
TOTAL
GASTOS DE INSTALACION
CABLEADO 30 METROS $ 1.25
PINTADA DEL LOCAL 200 METROS $ 6.00
TOMAS CORRIENTES 7 UNIDAD $ 2.00
TOTAL
OTROS ACTIV
APORTE DE CAPITAL
LOCAL COMERCIA $ 38,000.00
EFECTIVO $ 2,000.00
TOTAL ###
ALMACEN HERMANOS YUQUI
VALOR TOTAL
$ 1,360.00
$ 1,720.00
$ 2,232.00
$ 3,200.00
$ 4,376.00
$ 4,736.00
$ 5,200.00
$ 1,200.00
$ 1,352.00
$ 1,400.00
$ 1,600.00
$ 1,440.00
$ 4,336.00
$ 3,648.00
$ 2,006.40
$ 1,648.00
$ 2,280.00
$ 1,440.00
$ 1,120.00
$ 920.00
$ 4,377.60
$ 3,283.20
$ 1,824.00 CREDITO PLAZO
$ 56,699.20 PROVEEDORES 40% 1
VALOR TOTAL
$ 7.50
$ 25.00
$ 5.00
$ 5.25
$ 4.00
$ 2.50
$ 2.50
$ 24.00
$ 4.00
$ 1.60
$ 1.00
$ 2.00
$ 6.25
$ 24.00
$ 12.00
$ 20.00
$ 60.00
$ 60.00
$ 266.60
DEPRECIACION VALOR RELATIVO

VALOR TOTAL ADMINISTRACION VENTAS ADMINISTRACION
$ 1,320.00 0% 100% $ -
$ 240.00 100% 0% $ 240.00
$ 240.00 0% 100% $ -
$ 900.00 50% 50% $ 450.00
$ 2,700.00 25.56% 74.44% $ 690.00

$ 850.00 0% 100% $ -
$ 150.00 50% 50% $ 75.00
$ 890.00 50% 50% $ 445.00
$ 650.00 50% 50% $ 325.00
$ 400.00 0% 100% $ -
$ 300.00 100% 0% $ 300.00
$ 3,240.00 35.34% 64.66% $ 1,145.00

$ 1,200.00 100% 0% $ 1,200.00
$ 2,100.00 50% 50% $ 1,050.00
$ 2,000.00 100% 0% $ 2,000.00
$ 5,300.00 80.19% 19.81% $ 4,250.00

$ 38,000.00 50% 50% $ 19,000.00
$ 38,000.00 50.00% 50.00% $ 19,000.00

$ 18,000.00 50% 50% $ 9,000.00
$ 18,000.00 50.00% 50.00% $ 9,000.00

$ 35.00 100% 0% $ 35.00
$ 50.00 100% 0% $ 50.00
$ 60.00 100% 0% $ 60.00
$ 45.00 100% 0% $ 45.00
$ 190.00 100% 0.00% $ 190.00

$ 37.50 50% 50% $ 18.75
$ 1,200.00 50% 50% $ 600.00
$ 14.00 50% 50% $ 7.00
$ 1,251.50 50.00% 50.00% $ 625.75
$ 1,441.50 56.59% 43.41% $ 815.75

###
CION VALOR RELATIVO
VENTAS
$ 1,320.00
$ -
$ 240.00
$ 450.00
$ 2,010.00
CION VALOR RELATIVO

VENTAS
$ 850.00
$ 75.00
$ 445.00
$ 325.00
$ 400.00
$ -
$ 2,095.00
CION VALOR RELATIVO

VENTAS
$ -
$ 1,050.00
$ -
$ 1,050.00
CION VALOR RELATIVO

VENTAS
$ 19,000.00
$ 19,000.00
CION VALOR RELATIVO

VENTAS
$ 9,000.00
$ 9,000.00
CION VALOR RELATIVO

VENTAS
$ -
$ -
$ -
$ -
$ -
CION VALOR RELATIVO

VENTAS
$ 18.75
$ 600.00
$ 7.00
$ 625.75
$ 625.75
Programacin de la amortizacin de prstamo
Especificar valores
Importe del prstamo 72,857.62
Tasa de inters anual 17.00 % Nmero de pagos programado
Plazo del prstamo en aos 8
Nmero de pagos al ao 12
Fecha inicial del prstamo 1/1/2017
Pagos adicionales opcionales
mbre de entidad de crdito:
N Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago
1 2/1/2017 72,857.62 1,393.14 - 1,393.14 360.99 1,032.15

2 3/1/2017 72,496.63 1,393.14 - 1,393.14 366.11 1,027.04
3 4/1/2017 72,130.52 1,393.14 - 1,393.14 371.29 1,021.85
4 5/1/2017 71,759.22 1,393.14 - 1,393.14 376.55 1,016.59
5 6/1/2017 71,382.67 1,393.14 - 1,393.14 381.89 1,011.25
6 7/1/2017 71,000.78 1,393.14 - 1,393.14 387.30 1,005.84
7 8/1/2017 70,613.48 1,393.14 - 1,393.14 392.79 1,000.36
8 9/1/2017 70,220.69 1,393.14 - 1,393.14 398.35 994.79
9 10/1/2017 69,822.34 1,393.14 - 1,393.14 403.99 989.15
10 11/1/2017 69,418.35 1,393.14 - 1,393.14 409.72 983.43
11 12/1/2017 69,008.63 1,393.14 - 1,393.14 415.52 977.62
12 1/1/2018 68,593.11 1,393.14 - 1,393.14 421.41 971.74
13 2/1/2018 68,171.70 1,393.14 - 1,393.14 427.38 965.77
14 3/1/2018 67,744.33 1,393.14 - 1,393.14 433.43 959.71
15 4/1/2018 67,310.89 1,393.14 - 1,393.14 439.57 953.57
16 5/1/2018 66,871.32 1,393.14 - 1,393.14 445.80 947.34
17 6/1/2018 66,425.52 1,393.14 - 1,393.14 452.12 941.03
18 7/1/2018 65,973.41 1,393.14 - 1,393.14 458.52 934.62
19 8/1/2018 65,514.89 1,393.14 - 1,393.14 465.02 928.13
20 9/1/2018 65,049.87 1,393.14 - 1,393.14 471.60 921.54
21 10/1/2018 64,578.27 1,393.14 - 1,393.14 478.28 914.86
22 11/1/2018 64,099.98 1,393.14 - 1,393.14 485.06 908.08
23 12/1/2018 63,614.92 1,393.14 - 1,393.14 491.93 901.21
24 1/1/2019 63,122.99 1,393.14 - 1,393.14 498.90 894.24
25 2/1/2019 62,624.09 1,393.14 - 1,393.14 505.97 887.17
Pago
26 3/1/2019 62,118.12 1,393.14 - 1,393.14 513.14 880.01

27 4/1/2019 61,604.98 1,393.14 - 1,393.14 520.41 872.74
28 5/1/2019 61,084.57 1,393.14 - 1,393.14 527.78 865.36
29 6/1/2019 60,556.79 1,393.14 - 1,393.14 535.26 857.89
30 7/1/2019 60,021.54 1,393.14 - 1,393.14 542.84 850.31
31 8/1/2019 59,478.70 1,393.14 - 1,393.14 550.53 842.61
32 9/1/2019 58,928.17 1,393.14 - 1,393.14 558.33 834.82
33 10/1/2019 58,369.84 1,393.14 - 1,393.14 566.24 826.91
34 11/1/2019 57,803.61 1,393.14 - 1,393.14 574.26 818.88
35 12/1/2019 57,229.35 1,393.14 - 1,393.14 582.39 810.75
36 1/1/2020 56,646.95 1,393.14 - 1,393.14 590.65 802.50
37 2/1/2020 56,056.31 1,393.14 - 1,393.14 599.01 794.13
38 3/1/2020 55,457.30 1,393.14 - 1,393.14 607.50 785.65
39 4/1/2020 54,849.80 1,393.14 - 1,393.14 616.10 777.04
40 5/1/2020 54,233.69 1,393.14 - 1,393.14 624.83 768.31
41 6/1/2020 53,608.86 1,393.14 - 1,393.14 633.68 759.46
42 7/1/2020 52,975.17 1,393.14 - 1,393.14 642.66 750.48
43 8/1/2020 52,332.51 1,393.14 - 1,393.14 651.77 741.38
44 9/1/2020 51,680.75 1,393.14 - 1,393.14 661.00 732.14
45 10/1/2020 51,019.75 1,393.14 - 1,393.14 670.36 722.78
46 11/1/2020 50,349.38 1,393.14 - 1,393.14 679.86 713.28
47 12/1/2020 49,669.52 1,393.14 - 1,393.14 689.49 703.65
48 1/1/2021 48,980.03 1,393.14 - 1,393.14 699.26 693.88
49 2/1/2021 48,280.77 1,393.14 - 1,393.14 709.17 683.98
50 3/1/2021 47,571.60 1,393.14 - 1,393.14 719.21 673.93
51 4/1/2021 46,852.39 1,393.14 - 1,393.14 729.40 663.74
52 5/1/2021 46,122.99 1,393.14 - 1,393.14 739.73 653.41
53 6/1/2021 45,383.25 1,393.14 - 1,393.14 750.21 642.93
54 7/1/2021 44,633.04 1,393.14 - 1,393.14 760.84 632.30
55 8/1/2021 43,872.20 1,393.14 - 1,393.14 771.62 621.52
56 9/1/2021 43,100.58 1,393.14 - 1,393.14 782.55 610.59
57 10/1/2021 42,318.02 1,393.14 - 1,393.14 793.64 599.51
58 11/1/2021 41,524.39 1,393.14 - 1,393.14 804.88 588.26
59 12/1/2021 40,719.51 1,393.14 - 1,393.14 816.28 576.86
60 1/1/2022 39,903.22 1,393.14 - 1,393.14 827.85 565.30
61 2/1/2022 39,075.37 1,393.14 - 1,393.14 839.58 553.57
62 3/1/2022 38,235.80 1,393.14 - 1,393.14 851.47 541.67
63 4/1/2022 37,384.33 1,393.14 - 1,393.14 863.53 529.61
64 5/1/2022 36,520.80 1,393.14 - 1,393.14 875.77 517.38
Pago
65 6/1/2022 35,645.03 1,393.14 - 1,393.14 888.17 504.97

66 7/1/2022 34,756.86 1,393.14 - 1,393.14 900.75 492.39
67 8/1/2022 33,856.10 1,393.14 - 1,393.14 913.52 479.63
68 9/1/2022 32,942.59 1,393.14 - 1,393.14 926.46 466.69
69 10/1/2022 32,016.13 1,393.14 - 1,393.14 939.58 453.56
70 11/1/2022 31,076.55 1,393.14 - 1,393.14 952.89 440.25
71 12/1/2022 30,123.66 1,393.14 - 1,393.14 966.39 426.75
72 1/1/2023 29,157.26 1,393.14 - 1,393.14 980.08 413.06
73 2/1/2023 28,177.18 1,393.14 - 1,393.14 993.97 399.18
74 3/1/2023 27,183.21 1,393.14 - 1,393.14 1,008.05 385.10
75 4/1/2023 26,175.17 1,393.14 - 1,393.14 1,022.33 370.81
76 5/1/2023 25,152.84 1,393.14 - 1,393.14 1,036.81 356.33
77 6/1/2023 24,116.03 1,393.14 - 1,393.14 1,051.50 341.64
78 7/1/2023 23,064.53 1,393.14 - 1,393.14 1,066.40 326.75
79 8/1/2023 21,998.13 1,393.14 - 1,393.14 1,081.50 311.64
80 9/1/2023 20,916.63 1,393.14 - 1,393.14 1,096.82 296.32
81 10/1/2023 19,819.80 1,393.14 - 1,393.14 1,112.36 280.78
82 11/1/2023 18,707.44 1,393.14 - 1,393.14 1,128.12 265.02
83 12/1/2023 17,579.32 1,393.14 - 1,393.14 1,144.10 249.04
84 1/1/2024 16,435.21 1,393.14 - 1,393.14 1,160.31 232.83
85 2/1/2024 15,274.90 1,393.14 - 1,393.14 1,176.75 216.39
86 3/1/2024 14,098.15 1,393.14 - 1,393.14 1,193.42 199.72
87 4/1/2024 12,904.73 1,393.14 - 1,393.14 1,210.33 182.82
88 5/1/2024 11,694.41 1,393.14 - 1,393.14 1,227.47 165.67
89 6/1/2024 10,466.93 1,393.14 - 1,393.14 1,244.86 148.28
90 7/1/2024 9,222.07 1,393.14 - 1,393.14 1,262.50 130.65
91 8/1/2024 7,959.57 1,393.14 - 1,393.14 1,280.38 112.76
92 9/1/2024 6,679.19 1,393.14 - 1,393.14 1,298.52 94.62
93 10/1/2024 5,380.67 1,393.14 - 1,393.14 1,316.92 76.23
94 11/1/2024 4,063.75 1,393.14 - 1,393.14 1,335.57 57.57
95 12/1/2024 2,728.18 1,393.14 - 1,393.14 1,354.49 38.65
96 1/1/2025 1,373.68 1,393.14 - 1,373.68 1,354.22 19.46
97 2/1/2025 - 1,393.14 - - - -
98 3/1/2025 - 1,393.14 - - - -
99 4/1/2025 - 1,393.14 - - - -
100 5/1/2025 - 1,393.14 - - - -
101 6/1/2025 - 1,393.14 - - - -
102 7/1/2025 - 1,393.14 - - - -
103 8/1/2025 - 1,393.14 - - - -
Pago
104 9/1/2025 - 1,393.14 - - - -

105 10/1/2025 - 1,393.14 - - - -
106 11/1/2025 - 1,393.14 - - - -
107 12/1/2025 - 1,393.14 - - - -
108 1/1/2026 - 1,393.14 - - - -
109 2/1/2026 - 1,393.14 - - - -
110 3/1/2026 - 1,393.14 - - - -
111 4/1/2026 - 1,393.14 - - - -
112 5/1/2026 - 1,393.14 - - - -
113 6/1/2026 - 1,393.14 - - - -
114 7/1/2026 - 1,393.14 - - - -
115 8/1/2026 - 1,393.14 - - - -
116 9/1/2026 - 1,393.14 - - - -
117 10/1/2026 - 1,393.14 - - - -
118 11/1/2026 - 1,393.14 - - - -
119 12/1/2026 - 1,393.14 - - - -
120 1/1/2027 - 1,393.14 - - - -
121 2/1/2027 - 1,393.14 - - - -
122 3/1/2027 - 1,393.14 - - - -
123 4/1/2027 - 1,393.14 - - - -
124 5/1/2027 - 1,393.14 - - - -
125 6/1/2027 - 1,393.14 - - - -
126 7/1/2027 - 1,393.14 - - - -
127 8/1/2027 - 1,393.14 - - - -
128 9/1/2027 - 1,393.14 - - - -
129 10/1/2027 - 1,393.14 - - - -
130 11/1/2027 - 1,393.14 - - - -
131 12/1/2027 - 1,393.14 - - - -
132 1/1/2028 - 1,393.14 - - - -
133 2/1/2028 - 1,393.14 - - - -
134 3/1/2028 - 1,393.14 - - - -
135 4/1/2028 - 1,393.14 - - - -
136 5/1/2028 - 1,393.14 - - - -
137 6/1/2028 - 1,393.14 - - - -
138 7/1/2028 - 1,393.14 - - - -
139 8/1/2028 - 1,393.14 - - - -
140 9/1/2028 - 1,393.14 - - - -
141 10/1/2028 - 1,393.14 - - - -
142 11/1/2028 - 1,393.14 - - - -
Pago
143 12/1/2028 - 1,393.14 - - - -

144 1/1/2029 - 1,393.14 - - - -
145 2/1/2029 - 1,393.14 - - - -
146 3/1/2029 - 1,393.14 - - - -
147 4/1/2029 - 1,393.14 - - - -
148 5/1/2029 - 1,393.14 - - - -
149 6/1/2029 - 1,393.14 - - - -
150 7/1/2029 - 1,393.14 - - - -
151 8/1/2029 - 1,393.14 - - - -
152 9/1/2029 - 1,393.14 - - - -
153 10/1/2029 - 1,393.14 - - - -
154 11/1/2029 - 1,393.14 - - - -
155 12/1/2029 - 1,393.14 - - - -
156 1/1/2030 - 1,393.14 - - - -
157 2/1/2030 - 1,393.14 - - - -
158 3/1/2030 - 1,393.14 - - - -
159 4/1/2030 - 1,393.14 - - - -
160 5/1/2030 - 1,393.14 - - - -
161 6/1/2030 - 1,393.14 - - - -
162 7/1/2030 - 1,393.14 - - - -
163 8/1/2030 - 1,393.14 - - - -
164 9/1/2030 - 1,393.14 - - - -
165 10/1/2030 - 1,393.14 - - - -
166 11/1/2030 - 1,393.14 - - - -
167 12/1/2030 - 1,393.14 - - - -
168 1/1/2031 - 1,393.14 - - - -
169 2/1/2031 - 1,393.14 - - - -
170 3/1/2031 - 1,393.14 - - - -
171 4/1/2031 - 1,393.14 - - - -
172 5/1/2031 - 1,393.14 - - - -
173 6/1/2031 - 1,393.14 - - - -
174 7/1/2031 - 1,393.14 - - - -
175 8/1/2031 - 1,393.14 - - - -
176 9/1/2031 - 1,393.14 - - - -
177 10/1/2031 - 1,393.14 - - - -
178 11/1/2031 - 1,393.14 - - - -
179 12/1/2031 - 1,393.14 - - - -
180 1/1/2032 - 1,393.14 - - - -
181 2/1/2032 - 1,393.14 - - - -
Pago
182 3/1/2032 - 1,393.14 - - - -

183 4/1/2032 - 1,393.14 - - - -
184 5/1/2032 - 1,393.14 - - - -
185 6/1/2032 - 1,393.14 - - - -
186 7/1/2032 - 1,393.14 - - - -
187 8/1/2032 - 1,393.14 - - - -
188 9/1/2032 - 1,393.14 - - - -
189 10/1/2032 - 1,393.14 - - - -
190 11/1/2032 - 1,393.14 - - - -
191 12/1/2032 - 1,393.14 - - - -
192 1/1/2033 - 1,393.14 - - - -
193 2/1/2033 - 1,393.14 - - - -
194 3/1/2033 - 1,393.14 - - - -
195 4/1/2033 - 1,393.14 - - - -
196 5/1/2033 - 1,393.14 - - - -
197 6/1/2033 - 1,393.14 - - - -
198 7/1/2033 - 1,393.14 - - - -
199 8/1/2033 - 1,393.14 - - - -
200 9/1/2033 - 1,393.14 - - - -
201 10/1/2033 - 1,393.14 - - - -
202 11/1/2033 - 1,393.14 - - - -
203 12/1/2033 - 1,393.14 - - - -
204 1/1/2034 - 1,393.14 - - - -
205 2/1/2034 - 1,393.14 - - - -
206 3/1/2034 - 1,393.14 - - - -
207 4/1/2034 - 1,393.14 - - - -
208 5/1/2034 - 1,393.14 - - - -
209 6/1/2034 - 1,393.14 - - - -
210 7/1/2034 - 1,393.14 - - - -
211 8/1/2034 - 1,393.14 - - - -
212 9/1/2034 - 1,393.14 - - - -
213 10/1/2034 - 1,393.14 - - - -
214 11/1/2034 - 1,393.14 - - - -
215 12/1/2034 - 1,393.14 - - - -
216 1/1/2035 - 1,393.14 - - - -
217 2/1/2035 - 1,393.14 - - - -
218 3/1/2035 - 1,393.14 - - - -
219 4/1/2035 - 1,393.14 - - - -
220 5/1/2035 - 1,393.14 - - - -
Pago
221 6/1/2035 - 1,393.14 - - - -

222 7/1/2035 - 1,393.14 - - - -
223 8/1/2035 - 1,393.14 - - - -
224 9/1/2035 - 1,393.14 - - - -
225 10/1/2035 - 1,393.14 - - - -
226 11/1/2035 - 1,393.14 - - - -
227 12/1/2035 - 1,393.14 - - - -
228 1/1/2036 - 1,393.14 - - - -
229 2/1/2036 - 1,393.14 - - - -
230 3/1/2036 - 1,393.14 - - - -
231 4/1/2036 - 1,393.14 - - - -
232 5/1/2036 - 1,393.14 - - - -
233 6/1/2036 - 1,393.14 - - - -
234 7/1/2036 - 1,393.14 - - - -
235 8/1/2036 - 1,393.14 - - - -
236 9/1/2036 - 1,393.14 - - - -
237 10/1/2036 - 1,393.14 - - - -
238 11/1/2036 - 1,393.14 - - - -
239 12/1/2036 - 1,393.14 - - - -
240 1/1/2037 - 1,393.14 - - - -
241 2/1/2037 - 1,393.14 - - - -
242 3/1/2037 - 1,393.14 - - - -
243 4/1/2037 - 1,393.14 - - - -
244 5/1/2037 - 1,393.14 - - - -
245 6/1/2037 - 1,393.14 - - - -
246 7/1/2037 - 1,393.14 - - - -
247 8/1/2037 - 1,393.14 - - - -
248 9/1/2037 - 1,393.14 - - - -
249 10/1/2037 - 1,393.14 - - - -
250 11/1/2037 - 1,393.14 - - - -
251 12/1/2037 - 1,393.14 - - - -
252 1/1/2038 - 1,393.14 - - - -
253 2/1/2038 - 1,393.14 - - - -
254 3/1/2038 - 1,393.14 - - - -
255 4/1/2038 - 1,393.14 - - - -
256 5/1/2038 - 1,393.14 - - - -
257 6/1/2038 - 1,393.14 - - - -
258 7/1/2038 - 1,393.14 - - - -
259 8/1/2038 - 1,393.14 - - - -
Pago
260 9/1/2038 - 1,393.14 - - - -

261 10/1/2038 - 1,393.14 - - - -
262 11/1/2038 - 1,393.14 - - - -
263 12/1/2038 - 1,393.14 - - - -
264 1/1/2039 - 1,393.14 - - - -
265 2/1/2039 - 1,393.14 - - - -
266 3/1/2039 - 1,393.14 - - - -
267 4/1/2039 - 1,393.14 - - - -
268 5/1/2039 - 1,393.14 - - - -
269 6/1/2039 - 1,393.14 - - - -
270 7/1/2039 - 1,393.14 - - - -
271 8/1/2039 - 1,393.14 - - - -
272 9/1/2039 - 1,393.14 - - - -
273 10/1/2039 - 1,393.14 - - - -
274 11/1/2039 - 1,393.14 - - - -
275 12/1/2039 - 1,393.14 - - - -
276 1/1/2040 - 1,393.14 - - - -
277 2/1/2040 - 1,393.14 - - - -
278 3/1/2040 - 1,393.14 - - - -
279 4/1/2040 - 1,393.14 - - - -
280 5/1/2040 - 1,393.14 - - - -
281 6/1/2040 - 1,393.14 - - - -
282 7/1/2040 - 1,393.14 - - - -
283 8/1/2040 - 1,393.14 - - - -
284 9/1/2040 - 1,393.14 - - - -
285 10/1/2040 - 1,393.14 - - - -
286 11/1/2040 - 1,393.14 - - - -
287 12/1/2040 - 1,393.14 - - - -
288 1/1/2041 - 1,393.14 - - - -
289 2/1/2041 - 1,393.14 - - - -
290 3/1/2041 - 1,393.14 - - - -
291 4/1/2041 - 1,393.14 - - - -
292 5/1/2041 - 1,393.14 - - - -
293 6/1/2041 - 1,393.14 - - - -
294 7/1/2041 - 1,393.14 - - - -
295 8/1/2041 - 1,393.14 - - - -
296 9/1/2041 - 1,393.14 - - - -
297 10/1/2041 - 1,393.14 - - - -
298 11/1/2041 - 1,393.14 - - - -
Pago
299 12/1/2041 - 1,393.14 - - - -

300 1/1/2042 - 1,393.14 - - - -
301 2/1/2042 - 1,393.14 - - - -
302 3/1/2042 - 1,393.14 - - - -
303 4/1/2042 - 1,393.14 - - - -
304 5/1/2042 - 1,393.14 - - - -
305 6/1/2042 - 1,393.14 - - - -
306 7/1/2042 - 1,393.14 - - - -
307 8/1/2042 - 1,393.14 - - - -
308 9/1/2042 - 1,393.14 - - - -
309 10/1/2042 - 1,393.14 - - - -
310 11/1/2042 - 1,393.14 - - - -
311 12/1/2042 - 1,393.14 - - - -
312 1/1/2043 - 1,393.14 - - - -
313 2/1/2043 - 1,393.14 - - - -
314 3/1/2043 - 1,393.14 - - - -
315 4/1/2043 - 1,393.14 - - - -
316 5/1/2043 - 1,393.14 - - - -
317 6/1/2043 - 1,393.14 - - - -
318 7/1/2043 - 1,393.14 - - - -
319 8/1/2043 - 1,393.14 - - - -
320 9/1/2043 - 1,393.14 - - - -
321 10/1/2043 - 1,393.14 - - - -
322 11/1/2043 - 1,393.14 - - - -
323 12/1/2043 - 1,393.14 - - - -
324 1/1/2044 - 1,393.14 - - - -
325 2/1/2044 - 1,393.14 - - - -
326 3/1/2044 - 1,393.14 - - - -
327 4/1/2044 - 1,393.14 - - - -
328 5/1/2044 - 1,393.14 - - - -
329 6/1/2044 - 1,393.14 - - - -
330 7/1/2044 - 1,393.14 - - - -
331 8/1/2044 - 1,393.14 - - - -
332 9/1/2044 - 1,393.14 - - - -
333 10/1/2044 - 1,393.14 - - - -
334 11/1/2044 - 1,393.14 - - - -
335 12/1/2044 - 1,393.14 - - - -
336 1/1/2045 - 1,393.14 - - - -
337 2/1/2045 - 1,393.14 - - - -
Pago
338 3/1/2045 - 1,393.14 - - - -

339 4/1/2045 - 1,393.14 - - - -
340 5/1/2045 - 1,393.14 - - - -
341 6/1/2045 - 1,393.14 - - - -
342 7/1/2045 - 1,393.14 - - - -
343 8/1/2045 - 1,393.14 - - - -
344 9/1/2045 - 1,393.14 - - - -
345 10/1/2045 - 1,393.14 - - - -
346 11/1/2045 - 1,393.14 - - - -
347 12/1/2045 - 1,393.14 - - - -
348 1/1/2046 - 1,393.14 - - - -
349 2/1/2046 - 1,393.14 - - - -
350 3/1/2046 - 1,393.14 - - - -
351 4/1/2046 - 1,393.14 - - - -
352 5/1/2046 - 1,393.14 - - - -
353 6/1/2046 - 1,393.14 - - - -
354 7/1/2046 - 1,393.14 - - - -
355 8/1/2046 - 1,393.14 - - - -
356 9/1/2046 - 1,393.14 - - - -
357 10/1/2046 - 1,393.14 - - - -
358 11/1/2046 - 1,393.14 - - - -
359 12/1/2046 - 1,393.14 - - - -
360 1/1/2047 - 1,393.14 - - - -
361 2/1/2047 - 1,393.14 - - - -
362 3/1/2047 - 1,393.14 - - - -
363 4/1/2047 - 1,393.14 - - - -
364 5/1/2047 - 1,393.14 - - - -
365 6/1/2047 - 1,393.14 - - - -
366 7/1/2047 - 1,393.14 - - - -
367 8/1/2047 - 1,393.14 - - - -
368 9/1/2047 - 1,393.14 - - - -
369 10/1/2047 - 1,393.14 - - - -
370 11/1/2047 - 1,393.14 - - - -
371 12/1/2047 - 1,393.14 - - - -
372 1/1/2048 - 1,393.14 - - - -
373 2/1/2048 - 1,393.14 - - - -
374 3/1/2048 - 1,393.14 - - - -
375 4/1/2048 - 1,393.14 - - - -
376 5/1/2048 - 1,393.14 - - - -
Pago
377 6/1/2048 - 1,393.14 - - - -

378 7/1/2048 - 1,393.14 - - - -
379 8/1/2048 - 1,393.14 - - - -
380 9/1/2048 - 1,393.14 - - - -
381 10/1/2048 - 1,393.14 - - - -
382 11/1/2048 - 1,393.14 - - - -
383 12/1/2048 - 1,393.14 - - - -
384 1/1/2049 - 1,393.14 - - - -
385 2/1/2049 - 1,393.14 - - - -
386 3/1/2049 - 1,393.14 - - - -
387 4/1/2049 - 1,393.14 - - - -
388 5/1/2049 - 1,393.14 - - - -
389 6/1/2049 - 1,393.14 - - - -
390 7/1/2049 - 1,393.14 - - - -
391 8/1/2049 - 1,393.14 - - - -
392 9/1/2049 - 1,393.14 - - - -
393 10/1/2049 - 1,393.14 - - - -
394 11/1/2049 - 1,393.14 - - - -
395 12/1/2049 - 1,393.14 - - - -
396 1/1/2050 - 1,393.14 - - - -
397 2/1/2050 - 1,393.14 - - - -
398 3/1/2050 - 1,393.14 - - - -
399 4/1/2050 - 1,393.14 - - - -
400 5/1/2050 - 1,393.14 - - - -
401 6/1/2050 - 1,393.14 - - - -
402 7/1/2050 - 1,393.14 - - - -
403 8/1/2050 - 1,393.14 - - - -
404 9/1/2050 - 1,393.14 - - - -
405 10/1/2050 - 1,393.14 - - - -
406 11/1/2050 - 1,393.14 - - - -
407 12/1/2050 - 1,393.14 - - - -
408 1/1/2051 - 1,393.14 - - - -
409 2/1/2051 - 1,393.14 - - - -
410 3/1/2051 - 1,393.14 - - - -
411 4/1/2051 - 1,393.14 - - - -
412 5/1/2051 - 1,393.14 - - - -
413 6/1/2051 - 1,393.14 - - - -
414 7/1/2051 - 1,393.14 - - - -
415 8/1/2051 - 1,393.14 - - - -
Pago
416 9/1/2051 - 1,393.14 - - - -

417 10/1/2051 - 1,393.14 - - - -
418 11/1/2051 - 1,393.14 - - - -
419 12/1/2051 - 1,393.14 - - - -
420 1/1/2052 - 1,393.14 - - - -
421 2/1/2052 - 1,393.14 - - - -
422 3/1/2052 - 1,393.14 - - - -
423 4/1/2052 - 1,393.14 - - - -
424 5/1/2052 - 1,393.14 - - - -
425 6/1/2052 - 1,393.14 - - - -
426 7/1/2052 - 1,393.14 - - - -
427 8/1/2052 - 1,393.14 - - - -
428 9/1/2052 - 1,393.14 - - - -
429 10/1/2052 - 1,393.14 - - - -
430 11/1/2052 - 1,393.14 - - - -
431 12/1/2052 - 1,393.14 - - - -
432 1/1/2053 - 1,393.14 - - - -
433 2/1/2053 - 1,393.14 - - - -
434 3/1/2053 - 1,393.14 - - - -
435 4/1/2053 - 1,393.14 - - - -
436 5/1/2053 - 1,393.14 - - - -
437 6/1/2053 - 1,393.14 - - - -
438 7/1/2053 - 1,393.14 - - - -
439 8/1/2053 - 1,393.14 - - - -
440 9/1/2053 - 1,393.14 - - - -
441 10/1/2053 - 1,393.14 - - - -
442 11/1/2053 - 1,393.14 - - - -
443 12/1/2053 - 1,393.14 - - - -
444 1/1/2054 - 1,393.14 - - - -
445 2/1/2054 - 1,393.14 - - - -
446 3/1/2054 - 1,393.14 - - - -
447 4/1/2054 - 1,393.14 - - - -
448 5/1/2054 - 1,393.14 - - - -
449 6/1/2054 - 1,393.14 - - - -
450 7/1/2054 - 1,393.14 - - - -
451 8/1/2054 - 1,393.14 - - - -
452 9/1/2054 - 1,393.14 - - - -
453 10/1/2054 - 1,393.14 - - - -
454 11/1/2054 - 1,393.14 - - - -
Pago
455 12/1/2054 - 1,393.14 - - - -

456 1/1/2055 - 1,393.14 - - - -
457 2/1/2055 - 1,393.14 - - - -
458 3/1/2055 - 1,393.14 - - - -
459 4/1/2055 - 1,393.14 - - - -
460 5/1/2055 - 1,393.14 - - - -
461 6/1/2055 - 1,393.14 - - - -
462 7/1/2055 - 1,393.14 - - - -
463 8/1/2055 - 1,393.14 - - - -
464 9/1/2055 - 1,393.14 - - - -
465 10/1/2055 - 1,393.14 - - - -
466 11/1/2055 - 1,393.14 - - - -
467 12/1/2055 - 1,393.14 - - - -
468 1/1/2056 - 1,393.14 - - - -
469 2/1/2056 - 1,393.14 - - - -
470 3/1/2056 - 1,393.14 - - - -
471 4/1/2056 - 1,393.14 - - - -
472 5/1/2056 - 1,393.14 - - - -
473 6/1/2056 - 1,393.14 - - - -
474 7/1/2056 - 1,393.14 - - - -
475 8/1/2056 - 1,393.14 - - - -
476 9/1/2056 - 1,393.14 - - - -
477 10/1/2056 - 1,393.14 - - - -
478 11/1/2056 - 1,393.14 - - - -
479 12/1/2056 - 1,393.14 - - - -
480 1/1/2057 - 1,393.14 - - - -
Resumen del prstamo
Pago programado 1,393.14
Nmero de pagos programado 96
Nmero de pagos real 96
Total de pagos anticipados -
Inters total 60,884.17
Saldo final Inters acumulativo
72,496.63 1,032.15 CORTO PLAZO L. PLAZO

72,130.52 2,059.19 4,264.51 68,593.11
71,759.22 3,081.03
71,382.67 4,097.62
71,000.78 5,108.88
70,613.48 6,114.72
70,220.69 7,115.08
69,822.34 8,109.87
69,418.35 9,099.02 AO 1
69,008.63 10,082.45 CAPITAL INTERES
68,593.11 11,060.07 4,264.51 11,060.07
68,171.70 12,031.81
67,744.33 12,997.57
67,310.89 13,957.28
66,871.32 14,910.86
66,425.52 15,858.20
65,973.41 16,799.23
65,514.89 17,733.85
65,049.87 18,661.98
64,578.27 19,583.52
64,099.98 20,498.38 AO 2
63,122.99 22,307.67 5,470.12 11,247.60
62,624.09 23,201.91
62,118.12 24,089.09
61,604.98 24,969.09
61,084.57 25,841.83
60,556.79 26,707.20
60,021.54 27,565.08
59,478.70 28,415.39
58,928.17 29,258.00
58,369.84 30,092.82
57,803.61 30,919.73 AO 3
56,646.95 32,549.36 6,476.03 10,241.69
56,056.31 33,351.86
55,457.30 34,145.99
54,849.80 34,931.63
54,233.69 35,708.67
53,608.86 36,476.98
52,975.17 37,236.44
52,332.51 37,986.92
51,680.75 38,728.30
51,019.75 39,460.45
50,349.38 40,183.23 AO 4
48,980.03 41,600.16 7,666.92 9,050.80
48,280.77 42,294.04
47,571.60 42,978.02
46,852.39 43,651.95
46,122.99 44,315.69
45,383.25 44,969.10
44,633.04 45,612.03
43,872.20 46,244.33
43,100.58 46,865.86
42,318.02 47,476.45
41,524.39 48,075.95 AO 5
39,903.22 49,241.08 9,076.81 7,640.92
39,075.37 49,806.37
38,235.80 50,359.94
37,384.33 50,901.61
36,520.80 51,431.22
35,645.03 51,948.60
34,756.86 52,453.57
33,856.10 52,945.96
32,942.59 53,425.59
32,016.13 53,892.28
31,076.55 54,345.84 AO 6
29,157.26 55,212.84 10,745.96 5,971.77
28,177.18 55,625.90
27,183.21 56,025.08
26,175.17 56,410.18
25,152.84 56,780.99
24,116.03 57,137.32
23,064.53 57,478.97
21,998.13 57,805.71
20,916.63 58,117.35
19,819.80 58,413.67
18,707.44 58,694.45 AO 7
16,435.21 59,208.51 12,722.05 3,995.67
15,274.90 59,441.35
14,098.15 59,657.74
12,904.73 59,857.47
11,694.41 60,040.28
10,466.93 60,205.95
9,222.07 60,354.23
7,959.57 60,484.88
6,679.19 60,597.64
5,380.67 60,692.26
4,063.75 60,768.49 AO 8
1,373.68 60,864.71 15,061.53 1,656.19
- 60,884.17
- 60,884.17 AO 8
- 60,884.17 CAPITAL
- 60,884.17 1,373.68
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- 60,884.17
- 60,884.17
- 60,884.17
- 60,884.17
- 60,884.17
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- 60,884.17
- 60,884.17
- 60,884.17
ACTIVOS
ACTIVOS CORRIENTES
CAJA - BANCO $ 27,890.00
CLIENTES $ -
HERRAMIENTAS Y SUMINISTRO$ 266.60
OTROS ACTIVOS AMORTIZABL $ 1,441.50
TOTAL ACTIVO ###
FINANCIAMIENTO VALOR TASA PONDERACION
PROVEEDORES $ 22,679.68 16.61% 14.77%
PRESTAMOS BANCARIOS C $ 4,264.51 17.00% 2.78%
PRESTAMOS BANCARIOS L $ 68,593.11 17.00% 44.68%
APORTE DE CAPITAL $ 58,000.00 32.87% 37.78%
TOTAL ### 100%
PROVEEDORES
MES VALOR CONTADO INTERES
1 $ 22,679.68 $ 22,370.00 $ 309.68
CAPITAL
PRODUCCIO
N MENSUAL TASA MENSUAL
(ARRIENDO)
LOCAL COMERCIAL $ 38,000.00 500 1.32%
VEHICULO $ 18,000.00 200 1.11%
EFECTIVO (ANUAL) $ 2,000.00
TOTAL $ 58,000.00
FACTOR INTERES
2.45% $ 3,767.60
0.47% $ 724.97
7.59% $ 11,660.83
12.42% $ 19,066.23
22.94% $ 35,219.63
TASA
INTERES TASA ANUAL
MENSUAL
1.38% 16.61%
TASA ANUAL
15.79%
13.33%
3.75%
32.87%
INVENTARIO INICIAL Y CRON
CRONOGRAMA DE INVE
INVERSION INICIAL
01/01/17 31/12/17 31/12/18
AO 1 AO 2
CAJA - BANCO $ 27,890.00 $ - $ -
CLIENTES $ - $ - $ -
HERRAMIENTAS Y SUMINISTROS $ 266.60
TOTAL ACTIVOS CORRIENTE $ 84,855.80 $ - $ -
MUEBLES Y ENSERES $ 2,700.00 $ - $ -

EQUIPO DE OFICINA $ 3,240.00 $ - $ -
EQUIPO DE COMPUTO $ 5,300.00 $ - $ -
LOCAL COMERCIAL $ 38,000.00 $ - $ -
OTROS ACTIVOS AMORTIZABLES $ 1,441.50 $ - $ -
TOTAL ACTIVO NO CORRIENTE $ 68,681.50 $ - $ -
INVERSION TOTAL ### $ - $ -

O INICIAL Y CRONOGRAMA DE INVERSIONES
OGRAMA DE INVERSIONES CRONOGRAMA DE INVERSIONES

31/12/19 30/12/20 31/12/21 31/12/22 31/12/23 30/12/24
AO 3 AO 4 AO 5 AO 6 AO 7 AO 8
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ -
$ 3,000.00 $ - $ - $ - $ 4,000.00 $ -
$ 3,500.00 $ - $ - $ - $ - $ 4,000.00
$ 5,700.00 $ - $ - $ 6,000.00 $ - $ -
$ - $ - $ - $ - $ - $ -
$ 30,000.00
$ - $ - $ - $ - $ - $ -
$ 12,200.00 $ - ### ### ### ###
$ 12,200.00 $ - ### ### ### ###

31/12/25 31/12/26
AO 9 AO 10
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ 6,300.00 $ -
$ - $ -
$ - $ -
### $ -
### $ -
LOCAL COMERCIAL
AOS 20
PERIODO FECHA
0 1/1/2017
1 12/31/2017
2 12/31/2018
3 12/31/2019
4 12/31/2020
5 12/31/2021
6 12/31/2022
7 12/31/2023
8 12/31/2024
9 12/31/2025
10 12/31/2026
11 12/31/2027
12 12/31/2028
13 12/31/2029
14 12/31/2030
15 12/31/2031
16 12/31/2032
17 12/31/2033
18 12/31/2034
19 12/31/2035
20 12/31/2036
MUEBLES Y ENSERES
AOS 10 TASA
PERIODO FECHA DEP. ANUAL
0 1/1/2017 $ -
1 12/31/2017 $ 270.00
2 12/31/2018 $ 270.00
3 12/31/2019 $ 270.00
4 12/31/2020 $ 270.00
5 12/31/2021 $ 270.00
6 12/31/2022 $ 270.00
7 12/31/2023 $ 270.00
8 12/31/2024 $ 270.00
9 12/31/2025 $ 270.00
10 12/31/2026 $ 270.00
EQUIPO DE OFICINA
AOS 10 TASA
0 1/1/2017 $ -
1 12/31/2017 $ 324.00
2 12/31/2018 $ 324.00
3 12/31/2019 $ 324.00
4 12/31/2020 $ 324.00
5 12/31/2021 $ 324.00
6 12/31/2022 $ 324.00
7 12/31/2023 $ 324.00
8 $ 4,136.25 $ 324.00
9 12/31/2025 $ 324.00
10 12/31/2026 $ 324.00
EQUIPO DE COMPUTO
AOS 3 TASA
0 1/1/2017 $ -
1 12/31/2017 $ 1,766.67
2 12/31/2018 $ 1,766.67
3 12/31/2019 $ 1,766.67
VEHICULO
AOS 5 TASA
0 1/1/2017 $ -
1 1/31/2017 $ 3,600.00
2 12/31/2018 $ 3,600.00
3 12/31/2019 $ 3,600.00
4 12/31/2020 $ 3,600.00
5 12/31/2021 $ 3,600.00
OTROS ACTIVOS AMORTIZABLES

GASTOS DE INSTALACION
AOS 1 TASA
PERIODO FECHA AMORT. ANUAL
0 1/1/2017 $ -
1 1/31/2017 $ 1,251.50
GASTOS DE CONSTITUCION
AOS 1 TASA
PERIODO FECHA AMORT. ANUAL
0 1/1/2017 $ -
1 1/31/2017 $ 190.00
DEPRECIACIONES 2016
ACTIVOS FIJOS AO 1
MUEBLES Y ENSERES $ 270.00
EQUIPO DE OFICNA $ 324.00
VEHICULO $ 3,600.00
TOTAL $ 7,860.67
2016
AMORTIZABLES
AO 1
GASTOS DE INSTALACION $ 1,251.50
GASTOS DE CONSTITUCION $ 190.00
TOTAL OTROS ACTIVOS $ 1,441.50
TOTAL DEPRECIACIONES Y AMORTIZACIONES $ 9,302.17
DEP. ACT. FIJO DEP. ADMINISTRACIN $ 5,165.92

DEP. ACT. FIJO DEP. VENTAS $ 4,136.25
TOTAL DEPRECIACIONES Y AMORTIZACIONES $ 9,302.17
ACTIVOS
MUEBLES Y ENSERES
EQUIPO DE OFICNA
EQUIPO DE COMPUTO
LOCAL COMERCIAL
VEHICULO
OTROS ACTIVOS
TASA
DEP. ANUAL DEP. ACUM. V. LIBROS
$ - $ - $ 38,000.00
$ 1,900.00 $ 1,900.00 $ 36,100.00
$ 1,900.00 $ 3,800.00 $ 34,200.00
$ 1,900.00 $ 5,700.00 $ 32,300.00
$ 1,900.00 $ 7,600.00 $ 30,400.00
$ 1,900.00 $ 9,500.00 $ 28,500.00
$ 1,900.00 $ 11,400.00 $ 26,600.00
$ 1,900.00 $ 13,300.00 $ 24,700.00
$ 1,900.00 $ 15,200.00 $ 22,800.00
$ 1,900.00 $ 17,100.00 $ 20,900.00
$ 1,900.00 $ 19,000.00 $ 19,000.00
$ 1,900.00 $ 20,900.00 $ 17,100.00
$ 1,900.00 $ 22,800.00 $ 15,200.00
$ 1,900.00 $ 24,700.00 $ 13,300.00
$ 1,900.00 $ 26,600.00 $ 11,400.00
$ 1,900.00 $ 28,500.00 $ 9,500.00
$ 1,900.00 $ 30,400.00 $ 7,600.00
$ 1,900.00 $ 32,300.00 $ 5,700.00
$ 1,900.00 $ 34,200.00 $ 3,800.00
$ 1,900.00 $ 36,100.00 $ 1,900.00
$ 1,900.00 $ 38,000.00 $ -
MUEBLES Y ENSERES
DEP. ACUM. V. LIBROS AOS 10
PERIODO FECHA
$ - $ 2,700.00 0 1/1/2020
$ 270.00 $ 2,430.00 1 12/31/2020
$ 540.00 $ 2,160.00 2 12/31/2021
$ 810.00 $ 1,890.00 3 12/31/2022
$ 1,080.00 $ 1,620.00 4 12/31/2023
$ 1,350.00 $ 1,350.00 5 12/31/2024
$ 1,620.00 $ 1,080.00 6 12/31/2025
$ 1,890.00 $ 810.00 7 12/31/2026
$ 2,160.00 $ 540.00 8 12/31/2027
$ 2,430.00 $ 270.00 9 12/31/2028
$ 2,700.00 $ - 10 12/31/2029
EQUIPO DE OFICINA
PERIODO FECHA
$ - $ 3,240.00 0 1/1/2020
$ 324.00 $ 2,916.00 1 12/31/2020
$ 648.00 $ 2,592.00 2 12/31/2021
$ 972.00 $ 2,268.00 3 12/31/2022
$ 1,296.00 $ 1,944.00 4 12/31/2023
$ 1,620.00 $ 1,620.00 5 12/31/2024
$ 1,944.00 $ 1,296.00 6 12/31/2025
$ 2,268.00 $ 972.00 7 12/31/2026
$ 2,592.00 $ 648.00 8 12/31/2027
$ 2,916.00 $ 324.00 9 12/31/2028
$ 3,240.00 $ - 10 12/31/2029
EQUIPO DE COMPUTO
PERIODO FECHA
$ - $ 5,300.00 0 1/1/2020
$ 1,766.67 $ 3,533.33 1 1/31/2020
$ 3,533.33 $ 1,766.67 2 12/31/2021
$ 5,300.00 $ - 3 12/31/2022
VEHICULO
PERIODO FECHA
$ - $ 18,000.00 0 1/1/2022
$ 3,600.00 $ 14,400.00 1 12/31/2022
$ 7,200.00 $ 10,800.00 2 12/31/2023
$ 10,800.00 $ 7,200.00 3 12/31/2024
$ 14,400.00 $ 3,600.00 4 12/31/2025
$ 18,000.00 $ - 5 12/31/2026
AMORT. ACUM. V. LIBROS
$ - $ 1,251.50
$ 1,251.50 $ -
AMORT. ACUM. V. LIBROS
$ - $ 190.00
$ 190.00 $ -
2017 2018 2019 2020 2021

AO 2 AO 3 AO 4 AO 5 AO 6
$ 270.00 $ 570.00 $ 570.00 $ 570.00 $ 570.00
$ 324.00 $ 674.00 $ 674.00 $ 674.00 $ 674.00
$ 1,766.67 $ 3,666.67 $ 1,900.00 $ 1,900.00 $ 2,000.00
$ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00
$ 3,600.00 $ 3,600.00 $ 3,600.00 $ 9,600.00 $ 6,000.00
$ 7,860.67 ### $ 8,644.00 $ 14,644.00 ###
2017 2018 2019 2020 2021

$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 7,860.67 ### $ 8,644.00 $ 14,644.00 ###
$ 4,350.17 $ 6,074.11 $ 4,657.44 $ 7,657.44 $ 5,937.63

$ 3,510.50 $ 4,336.56 $ 3,986.56 $ 6,986.56 $ 5,206.37
$ 7,860.67 ### $ 8,644.00 $ 14,644.00 ###
ADMINISTRACION VENTAS
25.56% 74.44%
35.34% 64.66%
80.19% 19.81%
50.00% 50.00%
50.00% 50.00%
56.59% 43.41%
MUEBLES Y ENSERES
TASA DEP. ACUM. V. LIBROS AOS
DEP. ANUAL PERIODO
$ - $ - $ 3,000.00 0
$ 300.00 $ 300.00 $ 2,700.00 1
$ 300.00 $ 600.00 $ 2,400.00 2
$ 300.00 $ 900.00 $ 2,100.00 3
$ 300.00 $ 1,200.00 $ 1,800.00 4
$ 300.00 $ 1,500.00 $ 1,500.00 5
$ 300.00 $ 1,800.00 $ 1,200.00 6
$ 300.00 $ 2,100.00 $ 900.00 7
$ 300.00 $ 2,400.00 $ 600.00 8
$ 300.00 $ 2,700.00 $ 300.00 9
$ 300.00 $ 3,000.00 $ - 10
EQUIPO DE OFICINA
DEP. ANUAL PERIODO
$ - $ - $ 3,500.00 0
$ 350.00 $ 350.00 $ 3,150.00 1
$ 350.00 $ 700.00 $ 2,800.00 2
$ 350.00 $ 1,050.00 $ 2,450.00 3
$ 350.00 $ 1,400.00 $ 2,100.00 4
$ 350.00 $ 1,750.00 $ 1,750.00 5
$ 350.00 $ 2,100.00 $ 1,400.00 6
$ 350.00 $ 2,450.00 $ 1,050.00 7
$ 350.00 $ 2,800.00 $ 700.00 8
$ 350.00 $ 3,150.00 $ 350.00 9
$ 350.00 $ 3,500.00 $ - 10
EQUIPO DE COMPUTO
DEP. ANUAL PERIODO
$ - $ - $ 5,700.00 0
$ 1,900.00 $ 1,900.00 $ 3,800.00 1
$ 1,900.00 $ 3,800.00 $ 1,900.00 2
$ 1,900.00 $ 5,700.00 $ - 3
TASA DEP. ACUM. V. LIBROS

DEP. ANUAL
$ - $ - $ 30,000.00
$ 6,000.00 $ 6,000.00 $ 24,000.00
$ 6,000.00 $ 12,000.00 $ 18,000.00
$ 6,000.00 $ 18,000.00 $ 12,000.00
$ 6,000.00 $ 24,000.00 $ 6,000.00
$ 6,000.00 $ 30,000.00 $ -
2022 2023 2024 2025 2026
AO 7 AO 8 AO 9 AO 10 AO 11
$ 970.00 $ 970.00 $ 970.00 $ 970.00 $ 700.00
$ 674.00 $ 1,074.00 $ 1,074.00 $ 1,074.00 $ 750.00
$ 2,000.00 $ 2,000.00 $ 2,100.00 $ 2,100.00 $ 2,100.00
$ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00 $ 1,900.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ - $ -
### ### ### $ 6,044.00 $ 5,450.00
2022 2023 2024 2025

AO 7 AO 8 AO 9 AO 10
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
### ### ### $ 6,044.00
$ 6,039.85 $ 6,181.21 $ 6,261.40 $ 3,261.40

$ 5,504.15 $ 5,762.79 $ 5,782.60 $ 2,782.60
### ### ### $ 6,044.00
ENSERES
10 TASA DEP. ACUM. V. LIBROS
FECHA DEP. ANUAL
1/1/2027 $ - $ - $ 4,000.00
1/31/2027 $ 400.00 $ 400.00 $ 3,600.00
12/31/2028 $ 400.00 $ 800.00 $ 3,200.00
12/31/2029 $ 400.00 $ 1,200.00 $ 2,800.00
12/31/2030 $ 400.00 $ 1,600.00 $ 2,400.00
12/31/2031 $ 400.00 $ 2,000.00 $ 2,000.00
12/31/2032 $ 400.00 $ 2,400.00 $ 1,600.00
12/31/2033 $ 400.00 $ 2,800.00 $ 1,200.00
12/31/2034 $ 400.00 $ 3,200.00 $ 800.00
12/31/2035 $ 400.00 $ 3,600.00 $ 400.00
12/31/2036 $ 400.00 $ 4,000.00 $ -
OFICINA
10 TASA DEP. ACUM. V. LIBROS
FECHA DEP. ANUAL
1/1/2028 $ - $ - $ 4,000.00
12/31/2028 $ 400.00 $ 400.00 $ 3,600.00
12/31/2029 $ 400.00 $ 800.00 $ 3,200.00
12/31/2030 $ 400.00 $ 1,200.00 $ 2,800.00
12/31/2031 $ 400.00 $ 1,600.00 $ 2,400.00
12/31/2032 $ 400.00 $ 2,000.00 $ 2,000.00
12/31/2033 $ 400.00 $ 2,400.00 $ 1,600.00
12/31/2034 $ 400.00 $ 2,800.00 $ 1,200.00
12/31/2035 $ 400.00 $ 3,200.00 $ 800.00
12/31/2036 $ 400.00 $ 3,600.00 $ 400.00
12/31/2037 $ 400.00 $ 4,000.00 $ -
COMPUTO EQUIPO DE COMPUTO

3 TASA DEP. ACUM. V. LIBROS AOS 3
FECHA DEP. ANUAL PERIODO FECHA
1/1/2023 $ - $ - $ 6,000.00 0 1/1/2026
12/31/2023 ### $ 2,000.00 $ 4,000.00 1 12/31/2026
12/31/2024 ### $ 4,000.00 $ 2,000.00 2 12/31/2027
12/31/2025 ### $ 6,000.00 $ - 3 12/31/2028
2027 2028 2029 2030 2031
AO 12 AO 13 AO 14 AO 15 AO 16
$ 700.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00
$ 750.00 $ - $ - $ - $ -
$ - $ - $ - $ - $ -
$ 1,900.00 ### $ 1,900.00 $ 1,900.00 ###
$ - $ - $ - $ - $ -
### ### ### ### ###
TASA DEP. ACUM. V. LIBROS
DEP. ANUAL
$ - $ - $ 6,300.00
$ 2,100.00 ### $ 4,200.00
$ 2,100.00 ### $ 2,100.00
$ 2,100.00 ### $ -
SAMSUNG GALAXY S3 AO 1 AO 2
UNIDADES A VENDER 52 53
PRECIO DE VENTA $ 238.00 242.66
TOTAL VENTAS $ 12,376.00 $ 12,861.23
TOTAL VENTAS $ 15,652.00 $ 16,265.68
TOTAL VENTAS $ 20,311.20 $ 21,107.56
TOTAL VENTAS $ 29,120.00 $ 30,261.73
SAMSUNG GALAXY S6 EDGE AO 1 AO 2

TOTAL VENTAS $ 39,821.60 $ 41,382.91
TOTAL VENTAS $ 43,097.60 $ 44,787.36

TOTAL VENTAS $ 47,320.00 $ 49,175.31
ALCATEL POP 4 PLUS AO 1 AO 2
TOTAL VENTAS $ 10,920.00 $ 11,348.15
ALCATEL IDOL 3 AO 1 AO 2
TOTAL VENTAS $ 12,303.20 $ 12,785.58
ALCATEL POP MIRAGE AO 1 AO 2

TOTAL VENTAS $ 12,740.00 $ 13,239.51
ALCATEL GO PLAY AO 1 AO 2
TOTAL VENTAS $ 14,560.00 $ 15,130.86
ALCATEL POP S4 AO 1 AO 2
TOTAL VENTAS $ 13,104.00 $ 13,617.78
HUAWEI NOVA PLUS AO 1 AO 2

TOTAL VENTAS $ 39,457.60 $ 41,004.64
HUAWEI P9 AO 1 AO 2
TOTAL VENTAS $ 33,196.80 $ 34,498.37
HUAWEI G8 AO 1 AO 2
TOTAL VENTAS $ 18,258.24 $ 18,974.10
HUAWEI Y6 AO 1 AO 2
TOTAL VENTAS $ 14,996.80 $ 15,584.79
LG STYLUS 2 PLUS AO 1 AO 2
TOTAL VENTAS $ 20,748.00 $ 21,561.48
LG K10 AO 1 AO 2
TOTAL VENTAS $ 13,104.00 $ 13,617.78
LG K8 AO 1 AO 2
TOTAL VENTAS $ 10,192.00 $ 10,591.60
LG K4 AO 1 AO 2
TOTAL VENTAS $ 8,372.00 $ 8,700.25
SONY XPERIA XZ AO 1 AO 2
TOTAL VENTAS $ 39,836.16 $ 41,398.04
SONY XPERIA XA ULTRA AO 1 AO 2

TOTAL VENTAS $ 29,877.12 $ 31,048.53
SONY XPERIA E5 AO 1 AO 2
TOTAL VENTAS $ 16,598.40 $ 17,249.18
CONSOLIDADO PRESUPUESTO DE VENTA AO 1 AO 2

SAMSUNG GALAXY S3 $ 12,376.00 $ 12,861.23
SAMSUNG GALAXY S4 $ 15,652.00 $ 16,265.68
SAMSUNG GALAXY S5 $ 20,311.20 $ 21,107.56
SAMSUNG GALAXY S6 $ 29,120.00 $ 30,261.73
SAMSUNG GALAXY S6 EDGE $ 39,821.60 $ 41,382.91
SAMSUNG GALAXY S7 $ 43,097.60 $ 44,787.36
ALCATEL POP 4 PLUS $ 10,920.00 $ 11,348.15
ALCATEL IDOL 3 $ 12,303.20 $ 12,785.58
ALCATEL POP MIRAGE $ 12,740.00 $ 13,239.51
ALCATEL GO PLAY $ 14,560.00 $ 15,130.86
ALCATEL POP S4 $ 13,104.00 $ 13,617.78
HUAWEI NOVA PLUS $ 39,457.60 $ 41,004.64
HUAWEI P9 $ 33,196.80 $ 34,498.37
HUAWEI G8 $ 18,258.24 $ 18,974.10
HUAWEI Y6 $ 14,996.80 $ 15,584.79
LG STYLUS 2 PLUS $ 20,748.00 $ 21,561.48
LG K10 $ 13,104.00 $ 13,617.78
LG K8 $ 10,192.00 $ 10,591.60
LG K4 $ 8,372.00 $ 8,700.25
SONY XPERIA XZ $ 39,836.16 $ 41,398.04
SONY XPERIA XA ULTRA $ 29,877.12 $ 31,048.53
SONY XPERIA E5 $ 16,598.40 $ 17,249.18
TOTAL VENTAS DEL NEGOCIO $ 515,962.72 $ 536,192.43
CONSOLIDACION $ 515,962.72 $ 536,192.43

VENTA DICIEMBRE $ 42,996.89 $ 44,682.70
CUENTAS POR COBRAR
VENTAS A CREDITO DEL AO PERIODO $ 17,198.76 $ 17,873.08
DEUDAS ANTERIORES $ - $ -
TOTAL CUENTAS POR COBRAR $ 17,198.76 $ 17,873.08
RECAUDACION DEL EFECTIVO

VENTAS AL CONTADO $ 498,763.96 $ 518,319.35
COBRO DE DEUDAS ANTERIORES VENCIDAS $ - $ 17,198.76
TOTAL RECAUDACIONES $ 498,763.96 $ 535,518.10
PRESUPUESTO DE VENTA
AO 3 AO 4 AO 5 AO 6
54 55 56 57
247.42 252.27 257.21 262.26
$ 13,360.74 $ 13,874.88 $ 14,404.04 $ 14,948.61
AO 3 AO 4 AO 5 AO 6
54 55 56 57
312.91 319.05 325.30 331.68
$ 16,897.40 $ 17,547.64 $ 18,216.87 $ 18,905.60
AO 3 AO 4 AO 5 AO 6
54 55 56 57
406.06 414.02 422.14 430.41
$ 21,927.32 $ 22,771.12 $ 23,639.57 $ 24,533.31
AO 3 AO 4 AO 5 AO 6
54 55 56 57
582.17 593.58 605.21 617.07
$ 31,437.02 $ 32,646.77 $ 33,891.86 $ 35,173.21
AO 3 AO 4 AO 5 AO 6
54 55 56 57
796.11 811.72 827.63 843.85
$ 42,990.13 $ 44,644.46 $ 46,347.11 $ 48,099.37
AO 3 AO 4 AO 5 AO 6
54 55 56 57
861.61 878.49 895.71 913.27
$ 46,526.80 $ 48,317.22 $ 50,159.95 $ 52,056.35
AO 3 AO 4 AO 5 AO 6
54 55 56 57
946.02 964.56 983.47 1002.75
$ 51,085.17 $ 53,051.00 $ 55,074.27 $ 57,156.47
AO 3 AO 4 AO 5 AO 6
54 55 56 57
218.31 222.59 226.95 231.40
$ 11,788.88 $ 12,242.54 $ 12,709.45 $ 13,189.95
AO 3 AO 4 AO 5 AO 6
54 55 56 57
245.97 250.79 255.70 260.71
$ 13,282.14 $ 13,793.26 $ 14,319.31 $ 14,860.68
AO 3 AO 4 AO 5 AO 6
54 55 56 57
254.70 259.69 264.78 269.97
$ 13,753.70 $ 14,282.96 $ 14,827.69 $ 15,388.28
AO 3 AO 4 AO 5 AO 6
54 55 56 57
291.08 296.79 302.61 308.54
$ 15,718.51 $ 16,323.38 $ 16,945.93 $ 17,586.61
AO 3 AO 4 AO 5 AO 6
54 55 56 57
261.98 267.11 272.35 277.68
$ 14,146.66 $ 14,691.05 $ 15,251.34 $ 15,827.94
AO 3 AO 4 AO 5 AO 6
54 55 56 57
788.84 804.30 820.06 836.14
$ 42,597.17 $ 44,236.37 $ 45,923.47 $ 47,659.70
AO 3 AO 4 AO 5 AO 6
54 55 56 57
663.67 676.68 689.94 703.46
$ 35,838.21 $ 37,217.32 $ 38,636.72 $ 40,097.46
AO 3 AO 4 AO 5 AO 6
54 55 56 57
365.02 372.17 379.47 386.91
$ 19,711.01 $ 20,469.52 $ 21,250.19 $ 22,053.60
AO 3 AO 4 AO 5 AO 6
54 55 56 57
299.82 305.69 311.68 317.79
$ 16,190.07 $ 16,813.09 $ 17,454.31 $ 18,114.20
AO 3 AO 4 AO 5 AO 6
54 55 56 57
414.79 422.92 431.21 439.67
$ 22,398.88 $ 23,260.82 $ 24,147.95 $ 25,060.91
AO 3 AO 4 AO 5 AO 6
54 55 56 57
261.98 267.11 272.35 277.68
$ 14,146.66 $ 14,691.05 $ 15,251.34 $ 15,827.94
AO 3 AO 4 AO 5 AO 6
54 55 56 57
203.76 207.75 211.82 215.98
$ 11,002.96 $ 11,426.37 $ 11,862.15 $ 12,310.62
AO 3 AO 4 AO 5 AO 6
54 55 56 57
167.37 170.65 174.00 177.41
$ 9,038.14 $ 9,385.95 $ 9,743.91 $ 10,112.30
AO 3 AO 4 AO 5 AO 6
54 55 56 57
796.40 812.01 827.93 844.16
$ 43,005.85 $ 44,660.78 $ 46,364.06 $ 48,116.95
AO 3 AO 4 AO 5 AO 6
54 55 56 57
597.30 609.01 620.95 633.12
$ 32,254.39 $ 33,495.58 $ 34,773.04 $ 36,087.71
AO 3 AO 4 AO 5 AO 6
54 55 56 57
331.84 338.34 344.97 351.73
$ 17,919.10 $ 18,608.66 $ 19,318.36 $ 20,048.73
AO 3 AO 4 AO 5 AO 6
$ 13,360.74 $ 13,874.88 $ 14,404.04 $ 14,948.61
$ 16,897.40 $ 17,547.64 $ 18,216.87 $ 18,905.60
$ 21,927.32 $ 22,771.12 $ 23,639.57 $ 24,533.31
$ 31,437.02 $ 32,646.77 $ 33,891.86 $ 35,173.21
$ 42,990.13 $ 44,644.46 $ 46,347.11 $ 48,099.37
$ 46,526.80 $ 48,317.22 $ 50,159.95 $ 52,056.35
$ 51,085.17 $ 53,051.00 $ 55,074.27 $ 57,156.47
$ 11,788.88 $ 12,242.54 $ 12,709.45 $ 13,189.95
$ 13,282.14 $ 13,793.26 $ 14,319.31 $ 14,860.68
$ 13,753.70 $ 14,282.96 $ 14,827.69 $ 15,388.28
$ 15,718.51 $ 16,323.38 $ 16,945.93 $ 17,586.61
$ 14,146.66 $ 14,691.05 $ 15,251.34 $ 15,827.94
$ 42,597.17 $ 44,236.37 $ 45,923.47 $ 47,659.70
$ 35,838.21 $ 37,217.32 $ 38,636.72 $ 40,097.46
$ 19,711.01 $ 20,469.52 $ 21,250.19 $ 22,053.60
$ 16,190.07 $ 16,813.09 $ 17,454.31 $ 18,114.20
$ 22,398.88 $ 23,260.82 $ 24,147.95 $ 25,060.91
$ 14,146.66 $ 14,691.05 $ 15,251.34 $ 15,827.94
$ 11,002.96 $ 11,426.37 $ 11,862.15 $ 12,310.62
$ 9,038.14 $ 9,385.95 $ 9,743.91 $ 10,112.30
$ 43,005.85 $ 44,660.78 $ 46,364.06 $ 48,116.95
$ 32,254.39 $ 33,495.58 $ 34,773.04 $ 36,087.71
$ 17,919.10 $ 18,608.66 $ 19,318.36 $ 20,048.73
$ 557,016.93 $ 578,451.76 $ 600,512.86 $ 623,216.54
$ 557,016.93 $ 578,451.76 $ 600,512.86 $ 623,216.54

$ 46,418.08 $ 48,204.31 $ 50,042.74 $ 51,934.71
$ 18,567.23 $ 19,281.73 $ 20,017.10 $ 20,773.88

$ - $ - $ - $ -
$ 18,567.23 $ 19,281.73 $ 20,017.10 $ 20,773.88
$ 538,449.70 $ 559,170.04 $ 580,495.77 $ 602,442.65

$ 17,873.08 $ 18,567.23 $ 19,281.73 $ 20,017.10
$ 556,322.78 $ 577,737.27 $ 599,777.49 $ 622,459.75
58 59 60 61
267.40 272.64 277.98 283.43
$ 15,509.00 $ 16,085.62 $ 16,678.88 $ 17,289.21
58 59 60 61
338.18 344.81 351.56 358.46
$ 19,614.33 $ 20,343.58 $ 21,093.87 $ 21,865.77
58 59 60 61
438.85 447.45 456.22 465.16
$ 25,453.01 $ 26,399.34 $ 27,372.98 $ 28,374.65
58 59 60 61
629.17 641.50 654.07 666.89
$ 36,491.77 $ 37,848.51 $ 39,244.42 $ 40,680.50
58 59 60 61
860.39 877.25 894.45 911.98
$ 49,902.50 $ 51,757.84 $ 53,666.74 $ 55,630.59
58 59 60 61
931.17 949.42 968.03 987.00
$ 54,007.83 $ 56,015.80 $ 58,081.74 $ 60,207.14
58 59 60 61
1022.40 1042.44 1062.87 1083.70
$ 59,299.13 $ 61,503.83 $ 63,772.18 $ 66,105.82
58 59 60 61
235.94 240.56 245.28 250.09
$ 13,684.42 $ 14,193.19 $ 14,716.66 $ 15,255.19
58 59 60 61
265.82 271.03 276.35 281.76
$ 15,417.77 $ 15,991.00 $ 16,580.77 $ 17,187.51
58 59 60 61
275.26 280.66 286.16 291.77
$ 15,965.15 $ 16,558.72 $ 17,169.43 $ 17,797.72
58 59 60 61
314.58 320.75 327.04 333.45
$ 18,245.89 $ 18,924.26 $ 19,622.21 $ 20,340.25
58 59 60 61
283.13 288.68 294.33 300.10
$ 16,421.30 $ 17,031.83 $ 17,659.99 $ 18,306.23
58 59 60 61
852.52 869.23 886.27 903.64
$ 49,446.35 $ 51,284.74 $ 53,176.19 $ 55,122.08
58 59 60 61
717.25 731.31 745.64 760.26
$ 41,600.62 $ 43,147.31 $ 44,738.64 $ 46,375.77
58 59 60 61
394.49 402.22 410.10 418.14
$ 22,880.34 $ 23,731.02 $ 24,606.25 $ 25,506.67
58 59 60 61
324.02 330.37 336.85 343.45
$ 18,793.26 $ 19,491.98 $ 20,210.88 $ 20,950.46
58 59 60 61
448.28 457.07 466.03 475.16
$ 26,000.39 $ 26,967.07 $ 27,961.65 $ 28,984.86
58 59 60 61
283.13 288.68 294.33 300.10
$ 16,421.30 $ 17,031.83 $ 17,659.99 $ 18,306.23
58 59 60 61
220.21 224.53 228.93 233.41
$ 12,772.12 $ 13,246.98 $ 13,735.55 $ 14,238.18
58 59 60 61
180.89 184.43 188.05 191.73
$ 10,491.39 $ 10,881.45 $ 11,282.77 $ 11,695.64
58 59 60 61
860.70 877.57 894.77 912.31
$ 49,920.75 $ 51,776.77 $ 53,686.36 $ 55,650.93
58 59 60 61
645.53 658.18 671.08 684.23
$ 37,440.56 $ 38,832.57 $ 40,264.77 $ 41,738.20
58 59 60 61
358.63 365.66 372.82 380.13
$ 20,800.31 $ 21,573.65 $ 22,369.32 $ 23,187.89
$ 15,509.00 $ 16,085.62 $ 16,678.88 $ 17,289.21
$ 19,614.33 $ 20,343.58 $ 21,093.87 $ 21,865.77
$ 25,453.01 $ 26,399.34 $ 27,372.98 $ 28,374.65
$ 36,491.77 $ 37,848.51 $ 39,244.42 $ 40,680.50
$ 49,902.50 $ 51,757.84 $ 53,666.74 $ 55,630.59
$ 54,007.83 $ 56,015.80 $ 58,081.74 $ 60,207.14
$ 59,299.13 $ 61,503.83 $ 63,772.18 $ 66,105.82
$ 13,684.42 $ 14,193.19 $ 14,716.66 $ 15,255.19
$ 15,417.77 $ 15,991.00 $ 16,580.77 $ 17,187.51
$ 15,965.15 $ 16,558.72 $ 17,169.43 $ 17,797.72
$ 18,245.89 $ 18,924.26 $ 19,622.21 $ 20,340.25
$ 16,421.30 $ 17,031.83 $ 17,659.99 $ 18,306.23
$ 49,446.35 $ 51,284.74 $ 53,176.19 $ 55,122.08
$ 41,600.62 $ 43,147.31 $ 44,738.64 $ 46,375.77
$ 22,880.34 $ 23,731.02 $ 24,606.25 $ 25,506.67
$ 18,793.26 $ 19,491.98 $ 20,210.88 $ 20,950.46
$ 26,000.39 $ 26,967.07 $ 27,961.65 $ 28,984.86
$ 16,421.30 $ 17,031.83 $ 17,659.99 $ 18,306.23
$ 12,772.12 $ 13,246.98 $ 13,735.55 $ 14,238.18
$ 10,491.39 $ 10,881.45 $ 11,282.77 $ 11,695.64
$ 49,920.75 $ 51,776.77 $ 53,686.36 $ 55,650.93
$ 37,440.56 $ 38,832.57 $ 40,264.77 $ 41,738.20
$ 20,800.31 $ 21,573.65 $ 22,369.32 $ 23,187.89
$ 646,579.50 $ 670,618.88 $ 695,352.22 $ 720,797.47
$ 646,579.50 $ 670,618.88 $ 695,352.22 $ 720,797.47

$ 53,881.63 $ 55,884.91 $ 57,946.02 $ 60,066.46
$ 21,552.65 $ 22,353.96 $ 23,178.41 $ 24,026.58

$ - $ - $ - $ -
$ 21,552.65 $ 22,353.96 $ 23,178.41 $ 24,026.58
$ 625,026.85 $ 648,264.92 $ 672,173.81 $ 696,770.89

$ 20,773.88 $ 21,552.65 $ 22,353.96 $ 23,178.41
$ 645,800.74 $ 669,817.57 $ 694,527.77 $ 719,949.30
AO 11 AO 12
62 63
288.98 294.65
$ 17,917.07 $ 18,562.89
AO 11 AO 12
62 63
365.48 372.64
$ 22,659.82 $ 23,476.60
AO 11 AO 12
62 63
474.28 483.57
$ 29,405.07 $ 30,464.98
AO 11 AO 12
62 63
679.96 693.29
$ 42,157.80 $ 43,677.39
AO 11 AO 12
62 63
929.85 948.08
$ 57,650.80 $ 59,728.83
AO 11 AO 12
62 63
1006.35 1026.07
$ 62,393.55 $ 64,642.54
AO 11 AO 12
62 63
1104.94 1126.60
$ 68,506.43 $ 70,975.76
AO 11 AO 12
62 63
254.99 259.98
$ 15,809.18 $ 16,379.02
AO 11 AO 12
62 63
287.29 292.92
$ 17,811.67 $ 18,453.70
AO 11 AO 12
62 63
297.48 303.32
$ 18,444.04 $ 19,108.86
AO 11 AO 12
62 63
339.98 346.65
$ 21,078.90 $ 21,838.69
AO 11 AO 12
62 63
305.98 311.98
$ 18,971.01 $ 19,654.83
AO 11 AO 12
62 63
921.35 939.41
$ 57,123.82 $ 59,182.86
AO 11 AO 12
62 63
775.16 790.35
$ 48,059.90 $ 49,792.22
AO 11 AO 12
62 63
426.34 434.69
$ 26,432.94 $ 27,385.72
AO 11 AO 12
62 63
350.18 357.05
$ 21,711.27 $ 22,493.86
AO 11 AO 12
62 63
484.47 493.97
$ 30,037.44 $ 31,120.14
AO 11 AO 12
62 63
305.98 311.98
$ 18,971.01 $ 19,654.83
AO 11 AO 12
62 63
237.99 242.65
$ 14,755.23 $ 15,287.09
AO 11 AO 12
62 63
195.49 199.32
$ 12,120.37 $ 12,557.25
AO 11 AO 12
62 63
930.19 948.42
$ 57,671.88 $ 59,750.67
AO 11 AO 12
62 63
697.64 711.32
$ 43,253.91 $ 44,813.00
AO 11 AO 12
62 63
387.58 395.18
$ 24,029.95 $ 24,896.11
AL
P
SAMSUNG GALAXY S3 AO 1
UNIDADES A VENDER 52
(+) INVENTARIO FINAL DESEADO 8
UNIDADES A REQUERIR 60
(-) INVENTARIO INICIAL 8
UNIDADES A COMPRAR 52
PRECIO DE COMPRA $ 170.00
TOTAL COSTO DE COMPRA $ 8,840.00
SAMSUNG GALAXY S6 EDGE AO 1


ALCATEL POP 4 PLUS AO 1

ALCATEL IDOL 3 AO 1
ALCATEL POP MIRAGE AO 1

ALCATEL GO PLAY AO 1
ALCATEL POP S4 AO 1
HUAWEI NOVA PLUS AO 1

HUAWEI P9 AO 1
HUAWEI G8 AO 1
HUAWEI Y6 AO 1
LG STYLUS 2 PLUS AO 1
LG K10 AO 1
LG K8 AO 1
LG K4 AO 1
SONY XPERIA XZ AO 1
SONY XPERIA XA ULTRA AO 1

SONY XPERIA E5 AO 1
CONSOLIDADO PRESUPUESTO DE COMPRAS AO 1

HUAWEI P9 $ 23,712.00
HUAWEI G8 $ 13,041.60
HUAWEI Y6 $ 10,712.00
LG K10 $ 9,360.00
LG K8 $ 7,280.00
LG K4 $ 5,980.00
TOTAL VENTAS DEL NEGOCIO $ 368,544.80
CONSOLIDACION $ 368,544.80
COMPRA DICIEMBRE $ 30,712.07
SEGREGACION DE COMPRAS DE MERCADERIA

CUENTAS POR PAGAR A PROVEEDORES AO 1
COMPRAS A CREDITO DEL AO PERIODO $ 12,284.83
DEUDAS ANTERIORES $ -
TOTAL CUENTAS POR PAGAR $ 12,284.83
CANCELACION A PROVEEDORES
Compras al contado $ 356,259.97
Deudas anteriores VENCIDAS $ 22,679.68
TOTAL EGERESOS DEL EFECTIVO $ 378,939.65
PRESUPUESTO DE COMPRA
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 173.33 $ 176.73 $ 180.19 $ 183.72 $ 187.33
$ 9,186.60 $ 9,543.38 $ 9,910.63 $ 10,288.60 $ 10,677.58
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 219.21 $ 223.51 $ 227.89 $ 232.36 $ 236.91
$ 11,618.34 $ 12,069.57 $ 12,534.03 $ 13,012.05 $ 13,504.00
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 284.47 $ 290.04 $ 295.73 $ 301.53 $ 307.44
$ 15,076.83 $ 15,662.37 $ 16,265.09 $ 16,885.41 $ 17,523.80
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 407.84 $ 415.83 $ 423.98 $ 432.29 $ 440.77
$ 21,615.52 $ 22,455.02 $ 23,319.12 $ 24,208.47 $ 25,123.72
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 557.72 $ 568.65 $ 579.80 $ 591.16 $ 602.75
$ 29,559.22 $ 30,707.24 $ 31,888.90 $ 33,105.08 $ 34,356.69
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 603.60 $ 615.43 $ 627.50 $ 639.80 $ 652.34
$ 31,990.97 $ 33,233.43 $ 34,512.30 $ 35,828.53 $ 37,183.11
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 662.74 $ 675.73 $ 688.97 $ 702.48 $ 716.25
$ 35,125.22 $ 36,489.40 $ 37,893.57 $ 39,338.76 $ 40,826.05
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 152.94 $ 155.94 $ 158.99 $ 162.11 $ 165.29
$ 8,105.82 $ 8,420.63 $ 8,744.67 $ 9,078.18 $ 9,421.40
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 172.31 $ 175.69 $ 179.13 $ 182.64 $ 186.22
$ 9,132.56 $ 9,487.25 $ 9,852.33 $ 10,228.08 $ 10,614.77
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 178.43 $ 181.93 $ 185.49 $ 189.13 $ 192.84
$ 9,456.79 $ 9,824.07 $ 10,202.12 $ 10,591.21 $ 10,991.63
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 203.92 $ 207.92 $ 211.99 $ 216.15 $ 220.38
$ 10,807.76 $ 11,227.51 $ 11,659.56 $ 12,104.23 $ 12,561.86
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 183.53 $ 187.13 $ 190.79 $ 194.53 $ 198.35
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81 $ 11,305.67
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 552.62 $ 563.45 $ 574.50 $ 585.76 $ 597.24
$ 29,289.03 $ 30,426.55 $ 31,597.41 $ 32,802.48 $ 34,042.64
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 464.94 $ 474.05 $ 483.34 $ 492.82 $ 502.47
$ 24,641.69 $ 25,598.72 $ 26,583.80 $ 27,597.65 $ 28,641.04
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 255.72 $ 260.73 $ 265.84 $ 271.05 $ 276.36
$ 13,552.93 $ 14,079.30 $ 14,621.09 $ 15,178.71 $ 15,752.57
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 210.04 $ 214.15 $ 218.35 $ 222.63 $ 227.00
$ 11,131.99 $ 11,564.33 $ 12,009.35 $ 12,467.36 $ 12,938.72
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 290.59 $ 296.28 $ 302.09 $ 308.01 $ 314.05
$ 15,401.06 $ 15,999.20 $ 16,614.87 $ 17,248.53 $ 17,900.65
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 183.53 $ 187.13 $ 190.79 $ 194.53 $ 198.35
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81 $ 11,305.67
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 142.74 $ 145.54 $ 148.39 $ 151.30 $ 154.27
$ 7,565.43 $ 7,859.26 $ 8,161.69 $ 8,472.96 $ 8,793.30
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 117.25 $ 119.55 $ 121.90 $ 124.28 $ 126.72
$ 6,214.46 $ 6,455.82 $ 6,704.25 $ 6,959.93 $ 7,223.07
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 557.93 $ 568.86 $ 580.01 $ 591.38 $ 602.97
$ 29,570.03 $ 30,718.46 $ 31,900.56 $ 33,117.19 $ 34,369.25
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 418.44 $ 426.65 $ 435.01 $ 443.53 $ 452.23
$ 22,177.52 $ 23,038.85 $ 23,925.42 $ 24,837.89 $ 25,776.94
53 54 55 56 57
8 8 8 8 8
61 62 63 64 65
8 8 8 8 8
53 54 55 56 57
$ 232.47 $ 237.03 $ 241.67 $ 246.41 $ 251.24
$ 12,320.85 $ 12,799.36 $ 13,291.90 $ 13,798.83 $ 14,320.52
$ 9,186.60 $ 9,543.38 $ 9,910.63 $ 10,288.60 $ 10,677.58
$ 11,618.34 $ 12,069.57 $ 12,534.03 $ 13,012.05 $ 13,504.00
$ 15,076.83 $ 15,662.37 $ 16,265.09 $ 16,885.41 $ 17,523.80
$ 21,615.52 $ 22,455.02 $ 23,319.12 $ 24,208.47 $ 25,123.72
$ 29,559.22 $ 30,707.24 $ 31,888.90 $ 33,105.08 $ 34,356.69
$ 31,990.97 $ 33,233.43 $ 34,512.30 $ 35,828.53 $ 37,183.11
$ 35,125.22 $ 36,489.40 $ 37,893.57 $ 39,338.76 $ 40,826.05
$ 8,105.82 $ 8,420.63 $ 8,744.67 $ 9,078.18 $ 9,421.40
$ 9,132.56 $ 9,487.25 $ 9,852.33 $ 10,228.08 $ 10,614.77
$ 9,456.79 $ 9,824.07 $ 10,202.12 $ 10,591.21 $ 10,991.63
$ 10,807.76 $ 11,227.51 $ 11,659.56 $ 12,104.23 $ 12,561.86
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81 $ 11,305.67
$ 29,289.03 $ 30,426.55 $ 31,597.41 $ 32,802.48 $ 34,042.64
$ 24,641.69 $ 25,598.72 $ 26,583.80 $ 27,597.65 $ 28,641.04
$ 13,552.93 $ 14,079.30 $ 14,621.09 $ 15,178.71 $ 15,752.57
$ 11,131.99 $ 11,564.33 $ 12,009.35 $ 12,467.36 $ 12,938.72
$ 15,401.06 $ 15,999.20 $ 16,614.87 $ 17,248.53 $ 17,900.65
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81 $ 11,305.67
$ 7,565.43 $ 7,859.26 $ 8,161.69 $ 8,472.96 $ 8,793.30
$ 6,214.46 $ 6,455.82 $ 6,704.25 $ 6,959.93 $ 7,223.07
$ 29,570.03 $ 30,718.46 $ 31,900.56 $ 33,117.19 $ 34,369.25
$ 22,177.52 $ 23,038.85 $ 23,925.42 $ 24,837.89 $ 25,776.94
$ 12,320.85 $ 12,799.36 $ 13,291.90 $ 13,798.83 $ 14,320.52
### ### ### ### ###
$ 382,994.59 $ 397,869.23 $ 413,179.83 $ 428,937.76 $ 445,154.67

$ 31,916.22 $ 33,155.77 $ 34,431.65 $ 35,744.81 $ 37,096.22
$ 12,766.49 $ 13,262.31 $ 13,772.66 $ 14,297.93 $ 14,838.49
$ - $ - $ - $ - $ -
$ 12,766.49 $ 13,262.31 $ 13,772.66 $ 14,297.93 $ 14,838.49
$ 370,228.10 $ 384,606.93 $ 399,407.17 $ 414,639.83 $ 430,316.18
$ 12,284.83 $ 12,766.49 $ 13,262.31 $ 13,772.66 $ 14,297.93
### ### ### ### ###
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 191.00 $ 194.74 $ 198.56 $ 202.45
$ 11,268.86 $ 11,489.73 $ 11,913.48 $ 12,349.44
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 241.56 $ 246.29 $ 251.12 $ 256.04
$ 14,251.79 $ 14,531.13 $ 15,067.05 $ 15,618.41
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 313.46 $ 319.60 $ 325.87 $ 332.26
$ 18,494.18 $ 18,856.67 $ 19,552.13 $ 20,267.61
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 449.41 $ 458.21 $ 467.20 $ 476.35
$ 26,514.96 $ 27,034.65 $ 28,031.73 $ 29,057.50
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 614.56 $ 626.61 $ 638.89 $ 651.41
$ 36,259.21 $ 36,969.89 $ 38,333.39 $ 39,736.13
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 665.12 $ 678.16 $ 691.45 $ 705.00
$ 39,242.14 $ 40,011.29 $ 41,486.96 $ 43,005.10
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 730.28 $ 744.60 $ 759.19 $ 774.07
$ 43,086.81 $ 43,931.31 $ 45,551.56 $ 47,218.44
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 168.53 $ 171.83 $ 175.20 $ 178.63
$ 9,943.11 $ 10,137.99 $ 10,511.90 $ 10,896.56
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 189.87 $ 193.60 $ 197.39 $ 201.26
$ 11,202.57 $ 11,422.14 $ 11,843.40 $ 12,276.79
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 196.62 $ 200.47 $ 204.40 $ 208.40
$ 11,600.29 $ 11,827.66 $ 12,263.88 $ 12,712.66
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 224.70 $ 229.11 $ 233.60 $ 238.18
$ 13,257.48 $ 13,517.33 $ 14,015.86 $ 14,528.75
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 202.23 $ 206.20 $ 210.24 $ 214.36
$ 11,931.73 $ 12,165.59 $ 12,614.28 $ 13,075.88
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 608.95 $ 620.88 $ 633.05 $ 645.46
$ 35,927.77 $ 36,631.95 $ 37,982.99 $ 39,372.91
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 512.32 $ 522.36 $ 532.60 $ 543.04
$ 30,227.05 $ 30,819.50 $ 31,956.17 $ 33,125.55
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 281.78 $ 287.30 $ 292.93 $ 298.67
$ 16,624.88 $ 16,950.73 $ 17,575.89 $ 18,219.05
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 231.44 $ 235.98 $ 240.61 $ 245.32
$ 13,655.20 $ 13,922.85 $ 14,436.34 $ 14,964.61
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 320.20 $ 326.48 $ 332.88 $ 339.40
$ 18,891.91 $ 19,262.19 $ 19,972.61 $ 20,703.47
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 202.23 $ 206.20 $ 210.24 $ 214.36
$ 11,931.73 $ 12,165.59 $ 12,614.28 $ 13,075.88
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 157.29 $ 160.38 $ 163.52 $ 166.72
$ 9,280.24 $ 9,462.13 $ 9,811.10 $ 10,170.13
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 129.20 $ 131.74 $ 134.32 $ 136.95
$ 7,623.05 $ 7,772.46 $ 8,059.12 $ 8,354.03
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 614.79 $ 626.84 $ 639.12 $ 651.65
$ 36,272.46 $ 36,983.40 $ 38,347.40 $ 39,750.66
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 461.09 $ 470.13 $ 479.34 $ 488.74
$ 27,204.35 $ 27,737.55 $ 28,760.55 $ 29,813.00
AO 7 AO 8 AO 9 AO 10 AO 11
58 59 60 61 62
9 9 9 9
67 68 69 70
8 9 9 9
59 59 60 61
$ 256.16 $ 261.18 $ 266.30 $ 271.52
$ 15,113.53 $ 15,409.75 $ 15,978.08 $ 16,562.78
$ 11,268.86 $ 11,489.73 $ 11,913.48 $ 12,349.44
$ 14,251.79 $ 14,531.13 $ 15,067.05 $ 15,618.41
$ 18,494.18 $ 18,856.67 $ 19,552.13 $ 20,267.61
$ 26,514.96 $ 27,034.65 $ 28,031.73 $ 29,057.50
$ 36,259.21 $ 36,969.89 $ 38,333.39 $ 39,736.13
$ 39,242.14 $ 40,011.29 $ 41,486.96 $ 43,005.10
$ 43,086.81 $ 43,931.31 $ 45,551.56 $ 47,218.44
$ 9,943.11 $ 10,137.99 $ 10,511.90 $ 10,896.56
$ 11,202.57 $ 11,422.14 $ 11,843.40 $ 12,276.79
$ 11,600.29 $ 11,827.66 $ 12,263.88 $ 12,712.66
$ 13,257.48 $ 13,517.33 $ 14,015.86 $ 14,528.75
$ 11,931.73 $ 12,165.59 $ 12,614.28 $ 13,075.88
$ 35,927.77 $ 36,631.95 $ 37,982.99 $ 39,372.91
$ 30,227.05 $ 30,819.50 $ 31,956.17 $ 33,125.55
$ 16,624.88 $ 16,950.73 $ 17,575.89 $ 18,219.05
$ 13,655.20 $ 13,922.85 $ 14,436.34 $ 14,964.61
$ 18,891.91 $ 19,262.19 $ 19,972.61 $ 20,703.47
$ 11,931.73 $ 12,165.59 $ 12,614.28 $ 13,075.88
$ 9,280.24 $ 9,462.13 $ 9,811.10 $ 10,170.13
$ 7,623.05 $ 7,772.46 $ 8,059.12 $ 8,354.03
$ 36,272.46 $ 36,983.40 $ 38,347.40 $ 39,750.66
$ 27,204.35 $ 27,737.55 $ 28,760.55 $ 29,813.00
$ 15,113.53 $ 15,409.75 $ 15,978.08 $ 16,562.78
### $ 479,013.49 $ 496,680.16 $ 514,855.34
$ 469,805.31 $ 479,013.49 $ 496,680.16 $ 514,855.34

$ 39,150.44 $ 39,917.79 $ 41,390.01 $ 42,904.61
$ 15,660.18 $ 15,967.12 $ 16,556.01 $ 17,161.84
$ - $ - $ - $ -
$ 15,660.18 $ 15,967.12 $ 16,556.01 $ 17,161.84
$ 454,145.13 $ 463,046.37 $ 480,124.15 $ 497,693.49
$ 14,838.49 $ 15,660.18 $ 15,967.12 $ 16,556.01
### $ 478,706.55 $ 496,091.27 $ 514,249.50
ALMAC
ANEX
NIVEL DE INVENTARIO FINAL DESEADO 8 8
PRECIO UNITARIO DE COMPRA $ 170.00 $ 173.33
COSTO DE INVENTARIO FINAL $ 1,360.00 $ 1,386.66





HUAWEI P9 AO 1 AO 2
HUAWEI G8 AO 1 AO 2
HUAWEI Y6 AO 1 AO 2
LG K10 AO 1 AO 2
LG K8 AO 1 AO 2
LG K4 AO 1 AO 2
COSTO DE INVENTARIO FINAL $ 920.00 $ 938.03

CONSOLIDADO ANEXO INVENTARIO FINAL

COSTO DE INVENTARIO FINAL AO 1 AO 2
SAMSUNG GALAXY S3 $ 1,360.00 $ 1,386.66
SAMSUNG GALAXY S4 $ 1,720.00 $ 1,753.71
SAMSUNG GALAXY S5 $ 2,232.00 $ 2,275.75
SAMSUNG GALAXY S6 $ 3,200.00 $ 3,262.72
SAMSUNG GALAXY S7 $ 4,736.00 $ 4,828.83
ALCATEL POP 4 PLUS $ 1,200.00 $ 1,223.52
ALCATEL IDOL 3 $ 1,352.00 $ 1,378.50
ALCATEL POP MIRAGE $ 1,400.00 $ 1,427.44
ALCATEL GO PLAY $ 1,600.00 $ 1,631.36
ALCATEL POP S4 $ 1,440.00 $ 1,468.22
HUAWEI NOVA PLUS $ 4,336.00 $ 4,420.99
HUAWEI P9 $ 3,648.00 $ 3,719.50
HUAWEI G8 $ 2,006.40 $ 2,045.73
HUAWEI Y6 $ 1,648.00 $ 1,680.30
LG STYLUS 2 PLUS $ 2,280.00 $ 2,324.69
LG K10 $ 1,440.00 $ 1,468.22
LG K8 $ 1,120.00 $ 1,141.95
LG K4 $ 920.00 $ 938.03
SONY XPERIA XZ $ 4,377.60 $ 4,463.40
SONY XPERIA E5 $ 1,824.00 $ 1,859.75
TOTAL COSTO INVENTARIO FINAL $ 56,699.20 $ 57,810.50
ANEXO INVENTARIO FINAL
8 8 8 8 9
$ 176.73 $ 180.19 $ 183.72 $ 187.33 $ 191.00
$ 1,413.83 $ 1,441.55 $ 1,469.80 $ 1,498.61 $ 1,718.98
8 8 8 8 9
$ 223.51 $ 227.89 $ 232.36 $ 236.91 $ 241.56
$ 1,788.08 $ 1,823.13 $ 1,858.86 $ 1,895.30 $ 2,174.00
8 8 8 8 9
$ 290.04 $ 295.73 $ 301.53 $ 307.44 $ 313.46
$ 2,320.35 $ 2,365.83 $ 2,412.20 $ 2,459.48 $ 2,821.15
8 8 8 8 9
$ 415.83 $ 423.98 $ 432.29 $ 440.77 $ 449.41
$ 3,326.67 $ 3,391.87 $ 3,458.35 $ 3,526.14 $ 4,044.65
8 8 8 8 9
$ 568.65 $ 579.80 $ 591.16 $ 602.75 $ 614.56
$ 4,549.22 $ 4,638.39 $ 4,729.30 $ 4,821.99 $ 5,531.07
8 8 8 8 9
$ 615.43 $ 627.50 $ 639.80 $ 652.34 $ 665.12
$ 4,923.47 $ 5,019.97 $ 5,118.36 $ 5,218.68 $ 5,986.09
8 8 8 8 9
$ 675.73 $ 688.97 $ 702.48 $ 716.25 $ 730.28
$ 5,405.84 $ 5,511.79 $ 5,619.82 $ 5,729.97 $ 6,572.56
8 8 8 8 9
$ 155.94 $ 158.99 $ 162.11 $ 165.29 $ 168.53
$ 1,247.50 $ 1,271.95 $ 1,296.88 $ 1,322.30 $ 1,516.75
8 8 8 8 9
$ 175.69 $ 179.13 $ 182.64 $ 186.22 $ 189.87
$ 1,405.52 $ 1,433.07 $ 1,461.15 $ 1,489.79 $ 1,708.87
8 8 8 8 9
$ 181.93 $ 185.49 $ 189.13 $ 192.84 $ 196.62
$ 1,455.42 $ 1,483.94 $ 1,513.03 $ 1,542.68 $ 1,769.54
8 8 8 8 9
$ 207.92 $ 211.99 $ 216.15 $ 220.38 $ 224.70
$ 1,663.33 $ 1,695.94 $ 1,729.18 $ 1,763.07 $ 2,022.33
8 8 8 8 9
$ 187.13 $ 190.79 $ 194.53 $ 198.35 $ 202.23
$ 1,497.00 $ 1,526.34 $ 1,556.26 $ 1,586.76 $ 1,820.09
8 8 8 8 9
$ 563.45 $ 574.50 $ 585.76 $ 597.24 $ 608.95
$ 4,507.64 $ 4,595.99 $ 4,686.07 $ 4,777.91 $ 5,480.51
8 8 8 8 9
$ 474.05 $ 483.34 $ 492.82 $ 502.47 $ 512.32
$ 3,792.40 $ 3,866.73 $ 3,942.52 $ 4,019.80 $ 4,610.91
8 8 8 8 9
$ 260.73 $ 265.84 $ 271.05 $ 276.36 $ 281.78
$ 2,085.82 $ 2,126.70 $ 2,168.39 $ 2,210.89 $ 2,536.00
8 8 8 8 9
$ 214.15 $ 218.35 $ 222.63 $ 227.00 $ 231.44
$ 1,713.23 $ 1,746.81 $ 1,781.05 $ 1,815.96 $ 2,083.00
8 8 8 8 9
$ 296.28 $ 302.09 $ 308.01 $ 314.05 $ 320.20
$ 2,370.25 $ 2,416.71 $ 2,464.08 $ 2,512.37 $ 2,881.82
8 8 8 8 9
$ 187.13 $ 190.79 $ 194.53 $ 198.35 $ 202.23
$ 1,497.00 $ 1,526.34 $ 1,556.26 $ 1,586.76 $ 1,820.09
8 8 8 8 9
$ 145.54 $ 148.39 $ 151.30 $ 154.27 $ 157.29
$ 1,164.33 $ 1,187.16 $ 1,210.42 $ 1,234.15 $ 1,415.63
8 8 8 8 9
$ 119.55 $ 121.90 $ 124.28 $ 126.72 $ 129.20
$ 956.42 $ 975.16 $ 994.28 $ 1,013.76 $ 1,162.84
8 8 8 8 9
$ 568.86 $ 580.01 $ 591.38 $ 602.97 $ 614.79
$ 4,550.88 $ 4,640.08 $ 4,731.03 $ 4,823.75 $ 5,533.09
8 8 8 8 9
$ 426.65 $ 435.01 $ 443.53 $ 452.23 $ 461.09
$ 3,413.16 $ 3,480.06 $ 3,548.27 $ 3,617.82 $ 4,149.82
8 8 8 8 9
$ 237.03 $ 241.67 $ 246.41 $ 251.24 $ 256.16
$ 1,896.20 $ 1,933.37 $ 1,971.26 $ 2,009.90 $ 2,305.45
$ 1,413.83 $ 1,441.55 $ 1,469.80 $ 1,498.61 $ 1,718.98
$ 1,788.08 $ 1,823.13 $ 1,858.86 $ 1,895.30 $ 2,174.00
$ 2,320.35 $ 2,365.83 $ 2,412.20 $ 2,459.48 $ 2,821.15
$ 3,326.67 $ 3,391.87 $ 3,458.35 $ 3,526.14 $ 4,044.65
$ 4,549.22 $ 4,638.39 $ 4,729.30 $ 4,821.99 $ 5,531.07
$ 4,923.47 $ 5,019.97 $ 5,118.36 $ 5,218.68 $ 5,986.09
$ 5,405.84 $ 5,511.79 $ 5,619.82 $ 5,729.97 $ 6,572.56
$ 1,247.50 $ 1,271.95 $ 1,296.88 $ 1,322.30 $ 1,516.75
$ 1,405.52 $ 1,433.07 $ 1,461.15 $ 1,489.79 $ 1,708.87
$ 1,455.42 $ 1,483.94 $ 1,513.03 $ 1,542.68 $ 1,769.54
$ 1,663.33 $ 1,695.94 $ 1,729.18 $ 1,763.07 $ 2,022.33
$ 1,497.00 $ 1,526.34 $ 1,556.26 $ 1,586.76 $ 1,820.09
$ 4,507.64 $ 4,595.99 $ 4,686.07 $ 4,777.91 $ 5,480.51
$ 3,792.40 $ 3,866.73 $ 3,942.52 $ 4,019.80 $ 4,610.91
$ 2,085.82 $ 2,126.70 $ 2,168.39 $ 2,210.89 $ 2,536.00
$ 1,713.23 $ 1,746.81 $ 1,781.05 $ 1,815.96 $ 2,083.00
$ 2,370.25 $ 2,416.71 $ 2,464.08 $ 2,512.37 $ 2,881.82
$ 1,497.00 $ 1,526.34 $ 1,556.26 $ 1,586.76 $ 1,820.09
$ 1,164.33 $ 1,187.16 $ 1,210.42 $ 1,234.15 $ 1,415.63
$ 956.42 $ 975.16 $ 994.28 $ 1,013.76 $ 1,162.84
$ 4,550.88 $ 4,640.08 $ 4,731.03 $ 4,823.75 $ 5,533.09
$ 3,413.16 $ 3,480.06 $ 3,548.27 $ 3,617.82 $ 4,149.82
$ 1,896.20 $ 1,933.37 $ 1,971.26 $ 2,009.90 $ 2,305.45
$ 58,943.59 $ 60,098.88 $ 61,276.82 $ 62,477.85 $ 71,665.22
AO 8 AO 9 AO 10
9 9 9
$ 194.74 $ 198.56 $ 202.45
$ 1,752.67 $ 1,787.02 $ 1,822.05
AO 8 AO 9 AO 10
9 9 9
$ 246.29 $ 251.12 $ 256.04
$ 2,216.61 $ 2,260.06 $ 2,304.36
AO 8 AO 9 AO 10
9 9 9
$ 319.60 $ 325.87 $ 332.26
$ 2,876.44 $ 2,932.82 $ 2,990.30
AO 8 AO 9 AO 10
9 9 9
$ 458.21 $ 467.20 $ 476.35
$ 4,123.93 $ 4,204.76 $ 4,287.17
AO 8 AO 9 AO 10
9 9 9
$ 626.61 $ 638.89 $ 651.41
$ 5,639.47 $ 5,750.01 $ 5,862.71
AO 8 AO 9 AO 10
9 9 9
$ 678.16 $ 691.45 $ 705.00
$ 6,103.42 $ 6,223.04 $ 6,345.02
AO 8 AO 9 AO 10
9 9 9
$ 744.60 $ 759.19 $ 774.07
$ 6,701.39 $ 6,832.73 $ 6,966.66
AO 8 AO 9 AO 10
9 9 9
$ 171.83 $ 175.20 $ 178.63
$ 1,546.47 $ 1,576.78 $ 1,607.69
AO 8 AO 9 AO 10
9 9 9
$ 193.60 $ 197.39 $ 201.26
$ 1,742.36 $ 1,776.51 $ 1,811.33
AO 8 AO 9 AO 10
9 9 9
$ 200.47 $ 204.40 $ 208.40
$ 1,804.22 $ 1,839.58 $ 1,875.64
AO 8 AO 9 AO 10
9 9 9
$ 229.11 $ 233.60 $ 238.18
$ 2,061.97 $ 2,102.38 $ 2,143.59
AO 8 AO 9 AO 10
9 9 9
$ 206.20 $ 210.24 $ 214.36
$ 1,855.77 $ 1,892.14 $ 1,929.23
AO 8 AO 9 AO 10
9 9 9
$ 620.88 $ 633.05 $ 645.46
$ 5,587.93 $ 5,697.45 $ 5,809.12
AO 8 AO 9 AO 10
9 9 9
$ 522.36 $ 532.60 $ 543.04
$ 4,701.28 $ 4,793.43 $ 4,887.38
AO 8 AO 9 AO 10
9 9 9
$ 287.30 $ 292.93 $ 298.67
$ 2,585.70 $ 2,636.38 $ 2,688.06
AO 8 AO 9 AO 10
9 9 9
$ 235.98 $ 240.61 $ 245.32
$ 2,123.82 $ 2,165.45 $ 2,207.89
AO 8 AO 9 AO 10
9 9 9
$ 326.48 $ 332.88 $ 339.40
$ 2,938.30 $ 2,995.89 $ 3,054.61
AO 8 AO 9 AO 10
9 9 9
$ 206.20 $ 210.24 $ 214.36
$ 1,855.77 $ 1,892.14 $ 1,929.23
AO 8 AO 9 AO 10
9 9 9
$ 160.38 $ 163.52 $ 166.72
$ 1,443.38 $ 1,471.67 $ 1,500.51
AO 8 AO 9 AO 10
9 9 9
$ 131.74 $ 134.32 $ 136.95
$ 1,185.63 $ 1,208.87 $ 1,232.56
AO 8 AO 9 AO 10
9 9 9
$ 626.84 $ 639.12 $ 651.65
$ 5,641.54 $ 5,752.11 $ 5,864.85
AO 8 AO 9 AO 10
9 9 9
$ 470.13 $ 479.34 $ 488.74
$ 4,231.15 $ 4,314.08 $ 4,398.64
AO 8 AO 9 AO 10
9 9 9
$ 261.18 $ 266.30 $ 271.52
$ 2,350.64 $ 2,396.71 $ 2,443.69
AO 8 AO 9 AO 10
$ 1,752.67 $ 1,787.02 $ 1,822.05
$ 2,216.61 $ 2,260.06 $ 2,304.36
$ 2,876.44 $ 2,932.82 $ 2,990.30
$ 4,123.93 $ 4,204.76 $ 4,287.17
$ 5,639.47 $ 5,750.01 $ 5,862.71
$ 6,103.42 $ 6,223.04 $ 6,345.02
$ 6,701.39 $ 6,832.73 $ 6,966.66
$ 1,546.47 $ 1,576.78 $ 1,607.69
$ 1,742.36 $ 1,776.51 $ 1,811.33
$ 1,804.22 $ 1,839.58 $ 1,875.64
$ 2,061.97 $ 2,102.38 $ 2,143.59
$ 1,855.77 $ 1,892.14 $ 1,929.23
$ 5,587.93 $ 5,697.45 $ 5,809.12
$ 4,701.28 $ 4,793.43 $ 4,887.38
$ 2,585.70 $ 2,636.38 $ 2,688.06
$ 2,123.82 $ 2,165.45 $ 2,207.89
$ 2,938.30 $ 2,995.89 $ 3,054.61
$ 1,855.77 $ 1,892.14 $ 1,929.23
$ 1,443.38 $ 1,471.67 $ 1,500.51
$ 1,185.63 $ 1,208.87 $ 1,232.56
$ 5,641.54 $ 5,752.11 $ 5,864.85
$ 4,231.15 $ 4,314.08 $ 4,398.64
$ 2,350.64 $ 2,396.71 $ 2,443.69
$ 73,069.85 $ 74,502.02 $ 75,962.26
COMPRAS DE MERCADERA $ 8,840.00
(+) INVENTARIO INICIAL $ 1,360.00
MERCADERA DISPONIBLE PARA LA VENTA $ 10,200.00
(-) INVENTARIO FINAL $ 1,360.00
COSTO DE VENTA $ 8,840.00


ALCATEL POP 4 PLUS AO 1

ALCATEL IDOL 3 AO 1
ALCATEL POP MIRAGE AO 1

ALCATEL GO PLAY AO 1
ALCATEL POP S4 AO 1
HUAWEI NOVA PLUS AO 1

HUAWEI P9 AO 1
HUAWEI G8 AO 1
HUAWEI Y6 AO 1
LG STYLUS 2 PLUS AO 1
LG K10 AO 1
LG K8 AO 1
LG K4 AO 1
(+) INVENTARIO INICIAL $ 920.00
(-) INVENTARIO FINAL $ 920.00
SONY XPERIA XZ AO 1
SONY XPERIA XA ULTRA AO 1

SONY XPERIA E5 AO 1
CONSOLIDADO P. COSTO VENTAS AO 1

HUAWEI P9 $ 23,712.00
HUAWEI G8 $ 13,041.60
HUAWEI Y6 $ 10,712.00
LG K10 $ 9,360.00
LG K8 $ 7,280.00
LG K4 $ 5,980.00
TOTAL COSTO DE VENTAS $ 368,544.80
COSTO DE VENTAS
AO 2 AO 3 AO 4 AO 5
$ 9,186.60 $ 9,543.38 $ 9,910.63 $ 10,288.60
$ 1,360.00 $ 1,386.66 $ 1,413.83 $ 1,441.55
$ 10,546.60 $ 10,930.04 $ 11,324.46 $ 11,730.14
$ 1,386.66 $ 1,413.83 $ 1,441.55 $ 1,469.80
$ 9,159.94 $ 9,516.20 $ 9,882.91 $ 10,260.35
AO 2 AO 3 AO 4 AO 5
$ 11,618.34 $ 12,069.57 $ 12,534.03 $ 13,012.05
$ 1,720.00 $ 1,753.71 $ 1,788.08 $ 1,823.13
$ 13,338.34 $ 13,823.28 $ 14,322.11 $ 14,835.18
$ 1,753.71 $ 1,788.08 $ 1,823.13 $ 1,858.86
$ 11,584.63 $ 12,035.20 $ 12,498.98 $ 12,976.32
AO 2 AO 3 AO 4 AO 5
$ 15,076.83 $ 15,662.37 $ 16,265.09 $ 16,885.41
$ 2,232.00 $ 2,275.75 $ 2,320.35 $ 2,365.83
$ 17,308.83 $ 17,938.12 $ 18,585.44 $ 19,251.24
$ 2,275.75 $ 2,320.35 $ 2,365.83 $ 2,412.20
$ 15,033.08 $ 15,617.77 $ 16,219.61 $ 16,839.04
AO 2 AO 3 AO 4 AO 5
$ 21,615.52 $ 22,455.02 $ 23,319.12 $ 24,208.47
$ 3,200.00 $ 3,262.72 $ 3,326.67 $ 3,391.87
$ 24,815.52 $ 25,717.74 $ 26,645.79 $ 27,600.34
$ 3,262.72 $ 3,326.67 $ 3,391.87 $ 3,458.35
$ 21,552.80 $ 22,391.07 $ 23,253.92 $ 24,141.99
AO 2 AO 3 AO 4 AO 5
$ 29,559.22 $ 30,707.24 $ 31,888.90 $ 33,105.08
$ 4,376.00 $ 4,461.77 $ 4,549.22 $ 4,638.39
$ 33,935.22 $ 35,169.01 $ 36,438.12 $ 37,743.47
$ 4,461.77 $ 4,549.22 $ 4,638.39 $ 4,729.30
$ 29,473.45 $ 30,619.79 $ 31,799.73 $ 33,014.17
AO 2 AO 3 AO 4 AO 5
$ 31,990.97 $ 33,233.43 $ 34,512.30 $ 35,828.53
$ 4,736.00 $ 4,828.83 $ 4,923.47 $ 5,019.97
$ 36,726.97 $ 38,062.25 $ 39,435.77 $ 40,848.50
$ 4,828.83 $ 4,923.47 $ 5,019.97 $ 5,118.36
$ 31,898.14 $ 33,138.78 $ 34,415.80 $ 35,730.14
AO 2 AO 3 AO 4 AO 5
$ 35,125.22 $ 36,489.40 $ 37,893.57 $ 39,338.76
$ 5,200.00 $ 5,301.92 $ 5,405.84 $ 5,511.79
$ 40,325.22 $ 41,791.32 $ 43,299.41 $ 44,850.55
$ 5,301.92 $ 5,405.84 $ 5,511.79 $ 5,619.82
$ 35,023.30 $ 36,385.49 $ 37,787.62 $ 39,230.73
AO 2 AO 3 AO 4 AO 5
$ 8,105.82 $ 8,420.63 $ 8,744.67 $ 9,078.18
$ 1,200.00 $ 1,223.52 $ 1,247.50 $ 1,271.95
$ 9,305.82 $ 9,644.15 $ 9,992.17 $ 10,350.13
$ 1,223.52 $ 1,247.50 $ 1,271.95 $ 1,296.88
$ 8,082.30 $ 8,396.65 $ 8,720.22 $ 9,053.25
AO 2 AO 3 AO 4 AO 5
$ 9,132.56 $ 9,487.25 $ 9,852.33 $ 10,228.08
$ 1,352.00 $ 1,378.50 $ 1,405.52 $ 1,433.07
$ 10,484.56 $ 10,865.74 $ 11,257.85 $ 11,661.14
$ 1,378.50 $ 1,405.52 $ 1,433.07 $ 1,461.15
$ 9,106.06 $ 9,460.23 $ 9,824.78 $ 10,199.99
AO 2 AO 3 AO 4 AO 5
$ 9,456.79 $ 9,824.07 $ 10,202.12 $ 10,591.21
$ 1,400.00 $ 1,427.44 $ 1,455.42 $ 1,483.94
$ 10,856.79 $ 11,251.51 $ 11,657.53 $ 12,075.15
$ 1,427.44 $ 1,455.42 $ 1,483.94 $ 1,513.03
$ 9,429.35 $ 9,796.09 $ 10,173.59 $ 10,562.12
AO 2 AO 3 AO 4 AO 5
$ 10,807.76 $ 11,227.51 $ 11,659.56 $ 12,104.23
$ 1,600.00 $ 1,631.36 $ 1,663.33 $ 1,695.94
$ 12,407.76 $ 12,858.87 $ 13,322.89 $ 13,800.17
$ 1,631.36 $ 1,663.33 $ 1,695.94 $ 1,729.18
$ 10,776.40 $ 11,195.53 $ 11,626.96 $ 12,070.99
AO 2 AO 3 AO 4 AO 5
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81
$ 1,440.00 $ 1,468.22 $ 1,497.00 $ 1,526.34
$ 11,166.98 $ 11,572.98 $ 11,990.61 $ 12,420.15
$ 1,468.22 $ 1,497.00 $ 1,526.34 $ 1,556.26
$ 9,698.76 $ 10,075.98 $ 10,464.26 $ 10,863.89
AO 2 AO 3 AO 4 AO 5
$ 29,289.03 $ 30,426.55 $ 31,597.41 $ 32,802.48
$ 4,336.00 $ 4,420.99 $ 4,507.64 $ 4,595.99
$ 33,625.03 $ 34,847.53 $ 36,105.04 $ 37,398.46
$ 4,420.99 $ 4,507.64 $ 4,595.99 $ 4,686.07
$ 29,204.04 $ 30,339.90 $ 31,509.06 $ 32,712.39
AO 2 AO 3 AO 4 AO 5
$ 24,641.69 $ 25,598.72 $ 26,583.80 $ 27,597.65
$ 3,648.00 $ 3,719.50 $ 3,792.40 $ 3,866.73
$ 28,289.69 $ 29,318.22 $ 30,376.20 $ 31,464.39
$ 3,719.50 $ 3,792.40 $ 3,866.73 $ 3,942.52
$ 24,570.19 $ 25,525.82 $ 26,509.47 $ 27,521.87
AO 2 AO 3 AO 4 AO 5
$ 13,552.93 $ 14,079.30 $ 14,621.09 $ 15,178.71
$ 2,006.40 $ 2,045.73 $ 2,085.82 $ 2,126.70
$ 15,559.33 $ 16,125.02 $ 16,706.91 $ 17,305.41
$ 2,045.73 $ 2,085.82 $ 2,126.70 $ 2,168.39
$ 13,513.61 $ 14,039.20 $ 14,580.21 $ 15,137.03
AO 2 AO 3 AO 4 AO 5
$ 11,131.99 $ 11,564.33 $ 12,009.35 $ 12,467.36
$ 1,648.00 $ 1,680.30 $ 1,713.23 $ 1,746.81
$ 12,779.99 $ 13,244.63 $ 13,722.58 $ 14,214.18
$ 1,680.30 $ 1,713.23 $ 1,746.81 $ 1,781.05
$ 11,099.69 $ 11,531.40 $ 11,975.77 $ 12,433.12
AO 2 AO 3 AO 4 AO 5
$ 15,401.06 $ 15,999.20 $ 16,614.87 $ 17,248.53
$ 2,280.00 $ 2,324.69 $ 2,370.25 $ 2,416.71
$ 17,681.06 $ 18,323.89 $ 18,985.13 $ 19,665.24
$ 2,324.69 $ 2,370.25 $ 2,416.71 $ 2,464.08
$ 15,356.37 $ 15,953.64 $ 16,568.42 $ 17,201.17
AO 2 AO 3 AO 4 AO 5
$ 9,726.98 $ 10,104.76 $ 10,493.60 $ 10,893.81
$ 1,440.00 $ 1,468.22 $ 1,497.00 $ 1,526.34
$ 11,166.98 $ 11,572.98 $ 11,990.61 $ 12,420.15
$ 1,468.22 $ 1,497.00 $ 1,526.34 $ 1,556.26
$ 9,698.76 $ 10,075.98 $ 10,464.26 $ 10,863.89
AO 2 AO 3 AO 4 AO 5
$ 7,565.43 $ 7,859.26 $ 8,161.69 $ 8,472.96
$ 1,120.00 $ 1,141.95 $ 1,164.33 $ 1,187.16
$ 8,685.43 $ 9,001.21 $ 9,326.03 $ 9,660.12
$ 1,141.95 $ 1,164.33 $ 1,187.16 $ 1,210.42
$ 7,543.48 $ 7,836.87 $ 8,138.87 $ 8,449.70
AO 2 AO 3 AO 4 AO 5
$ 6,214.46 $ 6,455.82 $ 6,704.25 $ 6,959.93
$ 920.00 $ 938.03 $ 956.42 $ 975.16
$ 7,134.46 $ 7,393.85 $ 7,660.66 $ 7,935.10
$ 938.03 $ 956.42 $ 975.16 $ 994.28
$ 6,196.43 $ 6,437.43 $ 6,685.50 $ 6,940.82
AO 2 AO 3 AO 4 AO 5
$ 29,570.03 $ 30,718.46 $ 31,900.56 $ 33,117.19
$ 4,377.60 $ 4,463.40 $ 4,550.88 $ 4,640.08
$ 33,947.63 $ 35,181.87 $ 36,451.44 $ 37,757.27
$ 4,463.40 $ 4,550.88 $ 4,640.08 $ 4,731.03
$ 29,484.23 $ 30,630.98 $ 31,811.36 $ 33,026.24
AO 2 AO 3 AO 4 AO 5
$ 22,177.52 $ 23,038.85 $ 23,925.42 $ 24,837.89
$ 3,283.20 $ 3,347.55 $ 3,413.16 $ 3,480.06
$ 25,460.72 $ 26,386.40 $ 27,338.58 $ 28,317.95
$ 3,347.55 $ 3,413.16 $ 3,480.06 $ 3,548.27
$ 22,113.17 $ 22,973.24 $ 23,858.52 $ 24,769.68
AO 2 AO 3 AO 4 AO 5
$ 12,320.85 $ 12,799.36 $ 13,291.90 $ 13,798.83
$ 1,824.00 $ 1,859.75 $ 1,896.20 $ 1,933.37
$ 14,144.85 $ 14,659.11 $ 15,188.10 $ 15,732.19
$ 1,859.75 $ 1,896.20 $ 1,933.37 $ 1,971.26
$ 12,285.10 $ 12,762.91 $ 13,254.73 $ 13,760.93
AO 2 AO 3 AO 4 AO 5
$ 9,159.94 $ 9,516.20 $ 9,882.91 $ 10,260.35
$ 11,584.63 $ 12,035.20 $ 12,498.98 $ 12,976.32
$ 15,033.08 $ 15,617.77 $ 16,219.61 $ 16,839.04
$ 21,552.80 $ 22,391.07 $ 23,253.92 $ 24,141.99
$ 29,473.45 $ 30,619.79 $ 31,799.73 $ 33,014.17
$ 31,898.14 $ 33,138.78 $ 34,415.80 $ 35,730.14
$ 35,023.30 $ 36,385.49 $ 37,787.62 $ 39,230.73
$ 8,082.30 $ 8,396.65 $ 8,720.22 $ 9,053.25
$ 9,106.06 $ 9,460.23 $ 9,824.78 $ 10,199.99
$ 9,429.35 $ 9,796.09 $ 10,173.59 $ 10,562.12
$ 10,776.40 $ 11,195.53 $ 11,626.96 $ 12,070.99
$ 9,698.76 $ 10,075.98 $ 10,464.26 $ 10,863.89
$ 29,204.04 $ 30,339.90 $ 31,509.06 $ 32,712.39
$ 24,570.19 $ 25,525.82 $ 26,509.47 $ 27,521.87
$ 13,513.61 $ 14,039.20 $ 14,580.21 $ 15,137.03
$ 11,099.69 $ 11,531.40 $ 11,975.77 $ 12,433.12
$ 15,356.37 $ 15,953.64 $ 16,568.42 $ 17,201.17
$ 9,698.76 $ 10,075.98 $ 10,464.26 $ 10,863.89
$ 7,543.48 $ 7,836.87 $ 8,138.87 $ 8,449.70
$ 6,196.43 $ 6,437.43 $ 6,685.50 $ 6,940.82
$ 29,484.23 $ 30,630.98 $ 31,811.36 $ 33,026.24
$ 22,113.17 $ 22,973.24 $ 23,858.52 $ 24,769.68
$ 12,285.10 $ 12,762.91 $ 13,254.73 $ 13,760.93
$ 381,883.29 $ 396,736.15 $ 412,024.54 $ 427,759.82
AO 6 AO 7 AO 8 AO 9
$ 10,677.58 $ 11,268.86 $ 11,489.73 $ 11,913.48
$ 1,469.80 $ 1,498.61 $ 1,718.98 $ 1,752.67
$ 12,147.38 $ 12,767.47 $ 13,208.71 $ 13,666.15
$ 1,498.61 $ 1,718.98 $ 1,752.67 $ 1,787.02
$ 10,648.77 $ 11,048.49 $ 11,456.04 $ 11,879.13
AO 6 AO 7 AO 8 AO 9
$ 13,504.00 $ 14,251.79 $ 14,531.13 $ 15,067.05
$ 1,858.86 $ 1,895.30 $ 2,174.00 $ 2,216.61
$ 15,362.87 $ 16,147.09 $ 16,705.13 $ 17,283.67
$ 1,895.30 $ 2,174.00 $ 2,216.61 $ 2,260.06
$ 13,467.57 $ 13,973.09 $ 14,488.52 $ 15,023.61
AO 6 AO 7 AO 8 AO 9
$ 17,523.80 $ 18,494.18 $ 18,856.67 $ 19,552.13
$ 2,412.20 $ 2,459.48 $ 2,821.15 $ 2,876.44
$ 19,936.00 $ 20,953.66 $ 21,677.82 $ 22,428.57
$ 2,459.48 $ 2,821.15 $ 2,876.44 $ 2,932.82
$ 17,476.52 $ 18,132.52 $ 18,801.38 $ 19,495.75
AO 6 AO 7 AO 8 AO 9
$ 25,123.72 $ 26,514.96 $ 27,034.65 $ 28,031.73
$ 3,458.35 $ 3,526.14 $ 4,044.65 $ 4,123.93
$ 28,582.07 $ 30,041.10 $ 31,079.31 $ 32,155.66
$ 3,526.14 $ 4,044.65 $ 4,123.93 $ 4,204.76
$ 25,055.94 $ 25,996.44 $ 26,955.38 $ 27,950.90
AO 6 AO 7 AO 8 AO 9
$ 34,356.69 $ 36,259.21 $ 36,969.89 $ 38,333.39
$ 4,729.30 $ 4,821.99 $ 5,531.07 $ 5,639.47
$ 39,085.99 $ 41,081.20 $ 42,500.95 $ 43,972.86
$ 4,821.99 $ 5,531.07 $ 5,639.47 $ 5,750.01
$ 34,264.00 $ 35,550.13 $ 36,861.48 $ 38,222.85
AO 6 AO 7 AO 8 AO 9
$ 37,183.11 $ 39,242.14 $ 40,011.29 $ 41,486.96
$ 5,118.36 $ 5,218.68 $ 5,986.09 $ 6,103.42
$ 42,301.47 $ 44,460.82 $ 45,997.37 $ 47,590.37
$ 5,218.68 $ 5,986.09 $ 6,103.42 $ 6,223.04
$ 37,082.79 $ 38,474.73 $ 39,893.96 $ 41,367.33
AO 6 AO 7 AO 8 AO 9
$ 40,826.05 $ 43,086.81 $ 43,931.31 $ 45,551.56
$ 5,619.82 $ 5,729.97 $ 6,572.56 $ 6,701.39
$ 46,445.87 $ 48,816.78 $ 50,503.87 $ 52,252.94
$ 5,729.97 $ 6,572.56 $ 6,701.39 $ 6,832.73
$ 40,715.90 $ 42,244.22 $ 43,802.49 $ 45,420.21
AO 6 AO 7 AO 8 AO 9
$ 9,421.40 $ 9,943.11 $ 10,137.99 $ 10,511.90
$ 1,296.88 $ 1,322.30 $ 1,516.75 $ 1,546.47
$ 10,718.28 $ 11,265.41 $ 11,654.74 $ 12,058.37
$ 1,322.30 $ 1,516.75 $ 1,546.47 $ 1,576.78
$ 9,395.98 $ 9,748.67 $ 10,108.27 $ 10,481.59
AO 6 AO 7 AO 8 AO 9
$ 10,614.77 $ 11,202.57 $ 11,422.14 $ 11,843.40
$ 1,461.15 $ 1,489.79 $ 1,708.87 $ 1,742.36
$ 12,075.93 $ 12,692.36 $ 13,131.01 $ 13,585.77
$ 1,489.79 $ 1,708.87 $ 1,742.36 $ 1,776.51
$ 10,586.13 $ 10,983.50 $ 11,388.65 $ 11,809.25
AO 6 AO 7 AO 8 AO 9
$ 10,991.63 $ 11,600.29 $ 11,827.66 $ 12,263.88
$ 1,513.03 $ 1,542.68 $ 1,769.54 $ 1,804.22
$ 12,504.66 $ 13,142.98 $ 13,597.20 $ 14,068.10
$ 1,542.68 $ 1,769.54 $ 1,804.22 $ 1,839.58
$ 10,961.97 $ 11,373.44 $ 11,792.98 $ 12,228.52
AO 6 AO 7 AO 8 AO 9
$ 12,561.86 $ 13,257.48 $ 13,517.33 $ 14,015.86
$ 1,729.18 $ 1,763.07 $ 2,022.33 $ 2,061.97
$ 14,291.04 $ 15,020.55 $ 15,539.65 $ 16,077.83
$ 1,763.07 $ 2,022.33 $ 2,061.97 $ 2,102.38
$ 12,527.97 $ 12,998.22 $ 13,477.69 $ 13,975.45
AO 6 AO 7 AO 8 AO 9
$ 11,305.67 $ 11,931.73 $ 12,165.59 $ 12,614.28
$ 1,556.26 $ 1,586.76 $ 1,820.09 $ 1,855.77
$ 12,861.93 $ 13,518.49 $ 13,985.69 $ 14,470.05
$ 1,586.76 $ 1,820.09 $ 1,855.77 $ 1,892.14
$ 11,275.17 $ 11,698.40 $ 12,129.92 $ 12,577.90
AO 6 AO 7 AO 8 AO 9
$ 34,042.64 $ 35,927.77 $ 36,631.95 $ 37,982.99
$ 4,686.07 $ 4,777.91 $ 5,480.51 $ 5,587.93
$ 38,728.71 $ 40,705.68 $ 42,112.46 $ 43,570.92
$ 4,777.91 $ 5,480.51 $ 5,587.93 $ 5,697.45
$ 33,950.80 $ 35,225.18 $ 36,524.54 $ 37,873.47
AO 6 AO 7 AO 8 AO 9
$ 28,641.04 $ 30,227.05 $ 30,819.50 $ 31,956.17
$ 3,942.52 $ 4,019.80 $ 4,610.91 $ 4,701.28
$ 32,583.57 $ 34,246.85 $ 35,430.41 $ 36,657.45
$ 4,019.80 $ 4,610.91 $ 4,701.28 $ 4,793.43
$ 28,563.77 $ 29,635.94 $ 30,729.13 $ 31,864.02
AO 6 AO 7 AO 8 AO 9
$ 15,752.57 $ 16,624.88 $ 16,950.73 $ 17,575.89
$ 2,168.39 $ 2,210.89 $ 2,536.00 $ 2,585.70
$ 17,920.96 $ 18,835.77 $ 19,486.73 $ 20,161.60
$ 2,210.89 $ 2,536.00 $ 2,585.70 $ 2,636.38
$ 15,710.07 $ 16,299.77 $ 16,901.02 $ 17,525.21
AO 6 AO 7 AO 8 AO 9
$ 12,938.72 $ 13,655.20 $ 13,922.85 $ 14,436.34
$ 1,781.05 $ 1,815.96 $ 2,083.00 $ 2,123.82
$ 14,719.77 $ 15,471.16 $ 16,005.84 $ 16,560.16
$ 1,815.96 $ 2,083.00 $ 2,123.82 $ 2,165.45
$ 12,903.81 $ 13,388.17 $ 13,882.02 $ 14,394.71
AO 6 AO 7 AO 8 AO 9
$ 17,900.65 $ 18,891.91 $ 19,262.19 $ 19,972.61
$ 2,464.08 $ 2,512.37 $ 2,881.82 $ 2,938.30
$ 20,364.73 $ 21,404.28 $ 22,144.01 $ 22,910.91
$ 2,512.37 $ 2,881.82 $ 2,938.30 $ 2,995.89
$ 17,852.36 $ 18,522.46 $ 19,205.71 $ 19,915.01
AO 6 AO 7 AO 8 AO 9
$ 11,305.67 $ 11,931.73 $ 12,165.59 $ 12,614.28
$ 1,556.26 $ 1,586.76 $ 1,820.09 $ 1,855.77
$ 12,861.93 $ 13,518.49 $ 13,985.69 $ 14,470.05
$ 1,586.76 $ 1,820.09 $ 1,855.77 $ 1,892.14
$ 11,275.17 $ 11,698.40 $ 12,129.92 $ 12,577.90
AO 6 AO 7 AO 8 AO 9
$ 8,793.30 $ 9,280.24 $ 9,462.13 $ 9,811.10
$ 1,210.42 $ 1,234.15 $ 1,415.63 $ 1,443.38
$ 10,003.73 $ 10,514.38 $ 10,877.76 $ 11,254.48
$ 1,234.15 $ 1,415.63 $ 1,443.38 $ 1,471.67
$ 8,769.58 $ 9,098.75 $ 9,434.38 $ 9,782.81
AO 6 AO 7 AO 8 AO 9
$ 7,223.07 $ 7,623.05 $ 7,772.46 $ 8,059.12
$ 994.28 $ 1,013.76 $ 1,162.84 $ 1,185.63
$ 8,217.35 $ 8,636.82 $ 8,935.30 $ 9,244.75
$ 1,013.76 $ 1,162.84 $ 1,185.63 $ 1,208.87
$ 7,203.58 $ 7,473.98 $ 7,749.67 $ 8,035.88
AO 6 AO 7 AO 8 AO 9
$ 34,369.25 $ 36,272.46 $ 36,983.40 $ 38,347.40
$ 4,731.03 $ 4,823.75 $ 5,533.09 $ 5,641.54
$ 39,100.28 $ 41,096.22 $ 42,516.49 $ 43,988.94
$ 4,823.75 $ 5,533.09 $ 5,641.54 $ 5,752.11
$ 34,276.52 $ 35,563.13 $ 36,874.96 $ 38,236.83
AO 6 AO 7 AO 8 AO 9
$ 25,776.94 $ 27,204.35 $ 27,737.55 $ 28,760.55
$ 3,548.27 $ 3,617.82 $ 4,149.82 $ 4,231.15
$ 29,325.21 $ 30,822.16 $ 31,887.37 $ 32,991.70
$ 3,617.82 $ 4,149.82 $ 4,231.15 $ 4,314.08
$ 25,707.39 $ 26,672.35 $ 27,656.22 $ 28,677.62
AO 6 AO 7 AO 8 AO 9
$ 14,320.52 $ 15,113.53 $ 15,409.75 $ 15,978.08
$ 1,971.26 $ 2,009.90 $ 2,305.45 $ 2,350.64
$ 16,291.78 $ 17,123.42 $ 17,715.21 $ 18,328.72
$ 2,009.90 $ 2,305.45 $ 2,350.64 $ 2,396.71
$ 14,281.88 $ 14,817.97 $ 15,364.57 $ 15,932.01
AO 6 AO 7 AO 8 AO 9
$ 10,648.77 $ 11,048.49 $ 11,456.04 $ 11,879.13
$ 13,467.57 $ 13,973.09 $ 14,488.52 $ 15,023.61
$ 17,476.52 $ 18,132.52 $ 18,801.38 $ 19,495.75
$ 25,055.94 $ 25,996.44 $ 26,955.38 $ 27,950.90
$ 34,264.00 $ 35,550.13 $ 36,861.48 $ 38,222.85
$ 37,082.79 $ 38,474.73 $ 39,893.96 $ 41,367.33
$ 40,715.90 $ 42,244.22 $ 43,802.49 $ 45,420.21
$ 9,395.98 $ 9,748.67 $ 10,108.27 $ 10,481.59
$ 10,586.13 $ 10,983.50 $ 11,388.65 $ 11,809.25
$ 10,961.97 $ 11,373.44 $ 11,792.98 $ 12,228.52
$ 12,527.97 $ 12,998.22 $ 13,477.69 $ 13,975.45
$ 11,275.17 $ 11,698.40 $ 12,129.92 $ 12,577.90
$ 33,950.80 $ 35,225.18 $ 36,524.54 $ 37,873.47
$ 28,563.77 $ 29,635.94 $ 30,729.13 $ 31,864.02
$ 15,710.07 $ 16,299.77 $ 16,901.02 $ 17,525.21
$ 12,903.81 $ 13,388.17 $ 13,882.02 $ 14,394.71
$ 17,852.36 $ 18,522.46 $ 19,205.71 $ 19,915.01
$ 11,275.17 $ 11,698.40 $ 12,129.92 $ 12,577.90
$ 8,769.58 $ 9,098.75 $ 9,434.38 $ 9,782.81
$ 7,203.58 $ 7,473.98 $ 7,749.67 $ 8,035.88
$ 34,276.52 $ 35,563.13 $ 36,874.96 $ 38,236.83
$ 25,707.39 $ 26,672.35 $ 27,656.22 $ 28,677.62
$ 14,281.88 $ 14,817.97 $ 15,364.57 $ 15,932.01
$ 443,953.64 $ 460,617.94 $ 477,608.85 $ 495,247.99
AO 10
$ 12,349.44
$ 1,787.02
$ 14,136.46
$ 1,822.05
$ 12,314.41 $ -
AO 10
$ 15,618.41
$ 2,260.06
$ 17,878.47
$ 2,304.36
$ 15,574.11 $ -
AO 10
$ 20,267.61
$ 2,932.82
$ 23,200.43
$ 2,990.30
$ 20,210.12
AO 10
$ 29,057.50
$ 4,204.76
$ 33,262.26
$ 4,287.17
$ 28,975.09
AO 10
$ 39,736.13
$ 5,750.01
$ 45,486.14
$ 5,862.71
$ 39,623.43
AO 10
$ 43,005.10
$ 6,223.04
$ 49,228.15
$ 6,345.02
$ 42,883.13
AO 10
$ 47,218.44
$ 6,832.73
$ 54,051.17
$ 6,966.66
$ 47,084.52
AO 10
$ 10,896.56
$ 1,576.78
$ 12,473.35
$ 1,607.69
$ 10,865.66
AO 10
$ 12,276.79
$ 1,776.51
$ 14,053.31
$ 1,811.33
$ 12,241.97
AO 10
$ 12,712.66
$ 1,839.58
$ 14,552.24
$ 1,875.64
$ 12,676.60
AO 10
$ 14,528.75
$ 2,102.38
$ 16,631.13
$ 2,143.59
$ 14,487.54
AO 10
$ 13,075.88
$ 1,892.14
$ 14,968.02
$ 1,929.23
$ 13,038.79
AO 10
$ 39,372.91
$ 5,697.45
$ 45,070.36
$ 5,809.12
$ 39,261.24
AO 10
$ 33,125.55
$ 4,793.43
$ 37,918.98
$ 4,887.38
$ 33,031.60
AO 10
$ 18,219.05
$ 2,636.38
$ 20,855.44
$ 2,688.06
$ 18,167.38
AO 10
$ 14,964.61
$ 2,165.45
$ 17,130.06
$ 2,207.89
$ 14,922.17
AO 10
$ 20,703.47
$ 2,995.89
$ 23,699.36
$ 3,054.61
$ 20,644.75
AO 10
$ 13,075.88
$ 1,892.14
$ 14,968.02
$ 1,929.23
$ 13,038.79
AO 10
$ 10,170.13
$ 1,471.67
$ 11,641.79
$ 1,500.51
$ 10,141.28
AO 10
$ 8,354.03
$ 1,208.87
$ 9,562.90
$ 1,232.56
$ 8,330.34
AO 10
$ 39,750.66
$ 5,752.11
$ 45,502.77
$ 5,864.85
$ 39,637.92
AO 10
$ 29,813.00
$ 4,314.08
$ 34,127.08
$ 4,398.64
$ 29,728.44
AO 10
$ 16,562.78
$ 2,396.71
$ 18,959.49
$ 2,443.69
$ 16,515.80
AO 10
$ 12,314.41
$ 15,574.11
$ 20,210.12
$ 28,975.09
$ 39,623.43
$ 42,883.13
$ 47,084.52
$ 10,865.66
$ 12,241.97
$ 12,676.60
$ 14,487.54
$ 13,038.79
$ 39,261.24
$ 33,031.60
$ 18,167.38
$ 14,922.17
$ 20,644.75
$ 13,038.79
$ 10,141.28
$ 8,330.34
$ 39,637.92
$ 29,728.44
$ 16,515.80
$ 513,395.10
PRESUPU
GASTOS DE VENTAS
COSTO UNITARIO GASTO DE VENTA VARIABLE $ 4.00 $ 4.08
TOTAL COSTO VARIABLE $ 208.00 $ 216.16
COSTO FIJO DESEMBOLZABLE $ 367.82 $ 375.03
COSTO DE VENTAS DESEMBOLSABLES $ 575.82 $ 591.18
DEPREC. Y AMORTIZAC. G OPT $ 99.21 $ 84.20
GASTOS DE VENTA CONTABLE $ 675.03 $ 675.38
COSTO DE VENTAS DESEMBOLSABLES $ 1,073.45 $ 1,098.57
GASTOS DE VENTA CONTABLE $ 1,306.89 $ 1,296.70

COSTO FIJO DESEMBOLZABLE $ 1,183.50 $ 1,206.70




HUAWEI P9 AO 1 AO 2
COSTO FIJO DESEMBOLZABLE $ 986.61 $ 1,005.95
HUAWEI G8 AO 1 AO 2
HUAWEI Y6 AO 1 AO 2
LG K10 AO 1 AO 2
LG K8 AO 1 AO 2
LG K4 AO 1 AO 2

CONSOLIDACION GASTOS DE VENTAS

GASTOS DE VENTAS DESEMBOLSABLE AO 1 AO 2
SAMSUNG GALAXY S3 $ 575.82 $ 591.18
SAMSUNG GALAXY S6 $ 1,073.45 $ 1,098.57
SAMSUNG GALAXY S7 $ 1,488.87 $ 1,522.13
ALCATEL POP 4 PLUS $ 532.54 $ 547.06
ALCATEL IDOL 3 $ 573.65 $ 588.98
ALCATEL POP MIRAGE $ 586.63 $ 602.21
ALCATEL GO PLAY $ 640.73 $ 657.36
ALCATEL POP S4 $ 597.45 $ 613.24
HUAWEI NOVA PLUS $ 1,380.69 $ 1,411.83
HUAWEI P9 $ 1,194.61 $ 1,222.11
HUAWEI G8 $ 750.64 $ 769.43
HUAWEI Y6 $ 653.71 $ 670.60
LG STYLUS 2 PLUS $ 824.63 $ 844.88
LG K10 $ 597.45 $ 613.24
LG K8 $ 510.91 $ 525.00
LG K4 $ 456.82 $ 469.85
SONY XPERIA XZ $ 1,391.94 $ 1,423.30
SONY XPERIA E5 $ 701.31 $ 719.13
GASTOS DE VENTAS DESEMBOLSABLE $ 20,118.50 $ 20,606.63
$ 1,676.54 $ 1,717.22
GASTOS DE VENTAS CONTABLES AO 1 AO 2

SAMSUNG GALAXY S6 $ 1,306.89 $ 1,296.70
SAMSUNG GALAXY S7 $ 1,834.36 $ 1,815.36
ALCATEL POP 4 PLUS $ 620.09 $ 621.36
ALCATEL IDOL 3 $ 672.28 $ 672.68
ALCATEL GO PLAY $ 757.45 $ 756.43
ALCATEL POP S4 $ 702.50 $ 702.40
HUAWEI NOVA PLUS $ 1,697.00 $ 1,680.29
HUAWEI P9 $ 1,460.74 $ 1,447.97
HUAWEI G8 $ 897.01 $ 893.65
HUAWEI Y6 $ 773.93 $ 772.63
LG STYLUS 2 PLUS $ 990.96 $ 986.04
LG K10 $ 702.50 $ 702.40
LG K8 $ 592.61 $ 594.34
LG K4 $ 523.93 $ 526.81
SONY XPERIA XZ $ 1,711.29 $ 1,694.33
SONY XPERIA E5 $ 834.37 $ 832.06
TOTAL GASTOS VENTAS CONTABLES $ 24,254.75 $ 24,117.13
$ 2,021.23 $ 2,009.76
GASTOS ADMINISTRATIVOS
COSTO UNITARIO GASTO ADMINIS. VARIABLE $ 0.25 $ 0.25
COSTO DE ADMINIST. DESEMBOLSABLES $ 375.99 $ 383.62
GASTOS ADMINISTRATIVO CONTABLE $ 499.91 $ 487.96
GASTOS ADMINISTRATIVO CONTABLE $ 1,158.66 $ 1,129.87

COSTO DE ADMINIST. DESEMBOLSABLES $ 1,180.99 $ 1,204.39




HUAWEI P9 AO 1 AO 2
COSTO DE ADMINIST. DESEMBOLSABLES $ 986.68 $ 1,006.27
HUAWEI G8 AO 1 AO 2
HUAWEI Y6 AO 1 AO 2
LG K10 AO 1 AO 2
LG K8 AO 1 AO 2
LG K4 AO 1 AO 2

CONSOLIDACION GASTOS ADMINISTRATIVOS

GASTOS DE ADMINISTR. DESEMBOLSABL AO 1 AO 2
SAMSUNG GALAXY S7 $ 1,277.07 $ 1,302.36
ALCATEL POP 4 PLUS $ 333.29 $ 340.08
ALCATEL IDOL 3 $ 373.86 $ 381.44
ALCATEL GO PLAY $ 440.05 $ 448.93
ALCATEL POP S4 $ 397.35 $ 405.39
HUAWEI NOVA PLUS $ 1,170.31 $ 1,193.50
HUAWEI P9 $ 986.68 $ 1,006.27
HUAWEI G8 $ 548.52 $ 559.53
HUAWEI Y6 $ 452.86 $ 461.99
LG STYLUS 2 PLUS $ 621.55 $ 633.99
LG K10 $ 397.35 $ 405.39
LG K8 $ 311.94 $ 318.31
LG K4 $ 258.56 $ 263.88
SONY XPERIA XZ $ 1,181.41 $ 1,204.83
SONY XPERIA XA ULTRA $ 889.31 $ 907.00
SONY XPERIA E5 $ 499.84 $ 509.89
TOTAL GASTOS ADMINISTRA. DESEMBOLSABLE
$ 15,432.45 $ 15,740.79
$ 1,286.04 $ 1,311.73
GASTOS ADMINISTRATIVOS CONTABLES AO 1 AO 2

SAMSUNG GALAXY S6 $ 1,158.66 $ 1,129.87
SAMSUNG GALAXY S7 $ 1,708.58 $ 1,665.72
ALCATEL POP 4 PLUS $ 442.62 $ 432.14
ALCATEL IDOL 3 $ 497.04 $ 485.17
ALCATEL GO PLAY $ 585.83 $ 571.69
ALCATEL POP S4 $ 528.55 $ 515.87
HUAWEI NOVA PLUS $ 1,565.37 $ 1,526.18
HUAWEI P9 $ 1,319.05 $ 1,286.16
HUAWEI G8 $ 731.33 $ 713.47
HUAWEI Y6 $ 603.01 $ 588.44
LG STYLUS 2 PLUS $ 829.28 $ 808.92
LG K10 $ 528.55 $ 515.87
LG K8 $ 413.98 $ 404.24
LG K4 $ 342.38 $ 334.46
SONY XPERIA XZ $ 1,580.26 $ 1,540.69
SONY XPERIA E5 $ 666.03 $ 649.84
TOTAL GASTOS OPERATIVOS CONTABLES $ 20,598.37 $ 20,090.96
$ 1,716.53 $ 1,674.25
PRESUPUESTO GASTOS OPERATIVOS
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 382.38 $ 389.87 $ 397.51 $ 405.30 $ 413.25
$ 606.93 $ 623.06 $ 639.60 $ 656.54 $ 673.90
$ 104.02 $ 95.62 $ 167.58 $ 124.88 $ 132.02
$ 710.94 $ 718.68 $ 807.18 $ 781.42 $ 805.93
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 483.59 $ 493.07 $ 502.74 $ 512.59 $ 522.64
$ 708.14 $ 726.26 $ 744.82 $ 763.83 $ 783.29
$ 131.55 $ 120.93 $ 211.94 $ 157.94 $ 166.97
$ 839.70 $ 847.20 $ 956.76 $ 921.77 $ 950.26
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 627.55 $ 639.85 $ 652.39 $ 665.18 $ 678.21
$ 852.10 $ 873.04 $ 894.47 $ 916.41 $ 938.87
$ 170.71 $ 156.93 $ 275.03 $ 204.95 $ 216.67
$ 1,022.81 $ 1,029.97 $ 1,169.50 $ 1,121.36 $ 1,155.54
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 899.71 $ 917.34 $ 935.32 $ 953.66 $ 972.35
$ 1,124.26 $ 1,150.54 $ 1,177.41 $ 1,204.89 $ 1,233.00
$ 244.75 $ 224.99 $ 394.31 $ 293.84 $ 310.64
$ 1,369.01 $ 1,375.53 $ 1,571.72 $ 1,498.73 $ 1,543.65
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,230.35 $ 1,254.47 $ 1,279.06 $ 1,304.12 $ 1,329.69
$ 1,454.90 $ 1,487.66 $ 1,521.14 $ 1,555.36 $ 1,590.34
$ 334.69 $ 307.68 $ 539.22 $ 401.82 $ 424.81
$ 1,789.60 $ 1,795.34 $ 2,060.36 $ 1,957.19 $ 2,015.15
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,331.57 $ 1,357.67 $ 1,384.28 $ 1,411.41 $ 1,439.07
$ 1,556.12 $ 1,590.86 $ 1,626.36 $ 1,662.65 $ 1,699.73
$ 362.23 $ 332.99 $ 583.58 $ 434.88 $ 459.75
$ 1,918.35 $ 1,923.85 $ 2,209.94 $ 2,097.53 $ 2,159.48
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,462.03 $ 1,490.68 $ 1,519.90 $ 1,549.69 $ 1,580.07
$ 1,686.58 $ 1,723.87 $ 1,761.99 $ 1,800.93 $ 1,840.72
$ 397.71 $ 365.62 $ 640.75 $ 477.49 $ 504.80
$ 2,084.29 $ 2,089.49 $ 2,402.74 $ 2,278.42 $ 2,345.52
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 337.39 $ 344.00 $ 350.75 $ 357.62 $ 364.63
$ 561.94 $ 577.20 $ 592.83 $ 608.86 $ 625.29
$ 91.78 $ 84.37 $ 147.87 $ 110.19 $ 116.49
$ 653.72 $ 661.57 $ 740.70 $ 719.05 $ 741.78
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 380.13 $ 387.58 $ 395.17 $ 402.92 $ 410.82
$ 604.68 $ 620.77 $ 637.26 $ 654.16 $ 671.47
$ 103.41 $ 95.06 $ 166.60 $ 124.15 $ 131.25
$ 708.08 $ 715.83 $ 803.85 $ 778.30 $ 802.72
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 393.62 $ 401.34 $ 409.20 $ 417.22 $ 425.40
$ 618.17 $ 634.53 $ 651.29 $ 668.46 $ 686.06
$ 107.08 $ 98.43 $ 172.51 $ 128.55 $ 135.91
$ 725.25 $ 732.96 $ 823.80 $ 797.02 $ 821.96
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 449.85 $ 458.67 $ 467.66 $ 476.83 $ 486.17
$ 674.40 $ 691.86 $ 709.75 $ 728.07 $ 746.83
$ 122.37 $ 112.50 $ 197.15 $ 146.92 $ 155.32
$ 796.78 $ 804.36 $ 906.90 $ 874.98 $ 902.15
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 404.87 $ 412.80 $ 420.90 $ 429.15 $ 437.56
$ 629.42 $ 646.00 $ 662.98 $ 680.38 $ 698.21
$ 110.14 $ 101.25 $ 177.44 $ 132.23 $ 139.79
$ 739.56 $ 747.24 $ 840.42 $ 812.61 $ 838.00
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,219.11 $ 1,243.00 $ 1,267.36 $ 1,292.20 $ 1,317.53
$ 1,443.66 $ 1,476.19 $ 1,509.45 $ 1,543.44 $ 1,578.19
$ 331.63 $ 304.87 $ 534.29 $ 398.15 $ 420.92
$ 1,775.29 $ 1,781.06 $ 2,043.74 $ 1,941.59 $ 1,999.11
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,025.67 $ 1,045.77 $ 1,066.27 $ 1,087.17 $ 1,108.48
$ 1,250.22 $ 1,278.96 $ 1,308.35 $ 1,338.41 $ 1,369.13
$ 279.01 $ 256.49 $ 449.51 $ 334.98 $ 354.13
$ 1,529.23 $ 1,535.46 $ 1,757.87 $ 1,673.38 $ 1,723.27
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 564.12 $ 575.17 $ 586.45 $ 597.94 $ 609.66
$ 788.67 $ 808.37 $ 828.53 $ 849.18 $ 870.32
$ 153.46 $ 141.07 $ 247.23 $ 184.24 $ 194.77
$ 942.12 $ 949.44 $ 1,075.76 $ 1,033.42 $ 1,065.09
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 463.35 $ 472.43 $ 481.69 $ 491.13 $ 500.76
$ 687.90 $ 705.62 $ 723.78 $ 742.37 $ 761.41
$ 126.05 $ 115.87 $ 203.07 $ 151.33 $ 159.98
$ 813.95 $ 821.50 $ 926.85 $ 893.70 $ 921.40
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 641.04 $ 653.61 $ 666.42 $ 679.48 $ 692.80
$ 865.59 $ 886.80 $ 908.50 $ 930.72 $ 953.45
$ 174.38 $ 160.31 $ 280.95 $ 209.36 $ 221.33
$ 1,039.98 $ 1,047.11 $ 1,189.45 $ 1,140.08 $ 1,174.79
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 404.87 $ 412.80 $ 420.90 $ 429.15 $ 437.56
$ 629.42 $ 646.00 $ 662.98 $ 680.38 $ 698.21
$ 110.14 $ 101.25 $ 177.44 $ 132.23 $ 139.79
$ 739.56 $ 747.24 $ 840.42 $ 812.61 $ 838.00
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 314.90 $ 321.07 $ 327.36 $ 333.78 $ 340.32
$ 539.45 $ 554.26 $ 569.45 $ 585.02 $ 600.98
$ 85.66 $ 78.75 $ 138.01 $ 102.84 $ 108.73
$ 625.11 $ 633.01 $ 707.46 $ 687.86 $ 709.70
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 258.67 $ 263.74 $ 268.91 $ 274.18 $ 279.55
$ 483.22 $ 496.93 $ 510.99 $ 525.41 $ 540.21
$ 70.36 $ 64.69 $ 113.36 $ 84.48 $ 89.31
$ 553.58 $ 561.61 $ 624.35 $ 609.89 $ 629.52
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 1,230.80 $ 1,254.93 $ 1,279.52 $ 1,304.60 $ 1,330.17
$ 1,455.35 $ 1,488.12 $ 1,521.61 $ 1,555.84 $ 1,590.83
$ 334.81 $ 307.79 $ 539.41 $ 401.97 $ 424.96
$ 1,790.17 $ 1,795.91 $ 2,061.02 $ 1,957.81 $ 2,015.79
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 923.10 $ 941.19 $ 959.64 $ 978.45 $ 997.63
$ 1,147.65 $ 1,174.39 $ 1,201.73 $ 1,229.69 $ 1,258.28
$ 251.11 $ 230.84 $ 404.56 $ 301.48 $ 318.72
$ 1,398.76 $ 1,405.23 $ 1,606.29 $ 1,531.17 $ 1,577.01
54 55 56 57 58
$ 4.16 $ 4.24 $ 4.32 $ 4.41 $ 4.49
$ 224.55 $ 233.19 $ 242.08 $ 251.24 $ 260.66
$ 512.83 $ 522.89 $ 533.13 $ 543.58 $ 554.24
$ 737.38 $ 756.08 $ 775.22 $ 794.82 $ 814.89
$ 139.51 $ 128.25 $ 224.76 $ 167.49 $ 177.07
$ 876.89 $ 884.32 $ 999.98 $ 962.31 $ 991.96
$ 606.93 $ 623.06 $ 639.60 $ 656.54 $ 673.90
$ 708.14 $ 726.26 $ 744.82 $ 763.83 $ 783.29
$ 852.10 $ 873.04 $ 894.47 $ 916.41 $ 938.87
$ 1,124.26 $ 1,150.54 $ 1,177.41 $ 1,204.89 $ 1,233.00
$ 1,454.90 $ 1,487.66 $ 1,521.14 $ 1,555.36 $ 1,590.34
$ 1,556.12 $ 1,590.86 $ 1,626.36 $ 1,662.65 $ 1,699.73
$ 1,686.58 $ 1,723.87 $ 1,761.99 $ 1,800.93 $ 1,840.72
$ 561.94 $ 577.20 $ 592.83 $ 608.86 $ 625.29
$ 604.68 $ 620.77 $ 637.26 $ 654.16 $ 671.47
$ 618.17 $ 634.53 $ 651.29 $ 668.46 $ 686.06
$ 674.40 $ 691.86 $ 709.75 $ 728.07 $ 746.83
$ 629.42 $ 646.00 $ 662.98 $ 680.38 $ 698.21
$ 1,443.66 $ 1,476.19 $ 1,509.45 $ 1,543.44 $ 1,578.19
$ 1,250.22 $ 1,278.96 $ 1,308.35 $ 1,338.41 $ 1,369.13
$ 788.67 $ 808.37 $ 828.53 $ 849.18 $ 870.32
$ 687.90 $ 705.62 $ 723.78 $ 742.37 $ 761.41
$ 865.59 $ 886.80 $ 908.50 $ 930.72 $ 953.45
$ 629.42 $ 646.00 $ 662.98 $ 680.38 $ 698.21
$ 539.45 $ 554.26 $ 569.45 $ 585.02 $ 600.98
$ 483.22 $ 496.93 $ 510.99 $ 525.41 $ 540.21
$ 1,455.35 $ 1,488.12 $ 1,521.61 $ 1,555.84 $ 1,590.83
$ 1,147.65 $ 1,174.39 $ 1,201.73 $ 1,229.69 $ 1,258.28
$ 737.38 $ 756.08 $ 775.22 $ 794.82 $ 814.89
$ 21,106.16 $ 21,617.35 $ 22,140.48 $ 22,675.81 $ 23,223.62
$ 1,758.85 $ 1,801.45 $ 1,845.04 $ 1,889.65 $ 1,935.30
$ 710.94 $ 718.68 $ 807.18 $ 781.42 $ 805.93
$ 839.70 $ 847.20 $ 956.76 $ 921.77 $ 950.26
$ 1,022.81 $ 1,029.97 $ 1,169.50 $ 1,121.36 $ 1,155.54
$ 1,369.01 $ 1,375.53 $ 1,571.72 $ 1,498.73 $ 1,543.65
$ 1,789.60 $ 1,795.34 $ 2,060.36 $ 1,957.19 $ 2,015.15
$ 1,918.35 $ 1,923.85 $ 2,209.94 $ 2,097.53 $ 2,159.48
$ 2,084.29 $ 2,089.49 $ 2,402.74 $ 2,278.42 $ 2,345.52
$ 653.72 $ 661.57 $ 740.70 $ 719.05 $ 741.78
$ 708.08 $ 715.83 $ 803.85 $ 778.30 $ 802.72
$ 725.25 $ 732.96 $ 823.80 $ 797.02 $ 821.96
$ 796.78 $ 804.36 $ 906.90 $ 874.98 $ 902.15
$ 739.56 $ 747.24 $ 840.42 $ 812.61 $ 838.00
$ 1,775.29 $ 1,781.06 $ 2,043.74 $ 1,941.59 $ 1,999.11
$ 1,529.23 $ 1,535.46 $ 1,757.87 $ 1,673.38 $ 1,723.27
$ 942.12 $ 949.44 $ 1,075.76 $ 1,033.42 $ 1,065.09
$ 813.95 $ 821.50 $ 926.85 $ 893.70 $ 921.40
$ 1,039.98 $ 1,047.11 $ 1,189.45 $ 1,140.08 $ 1,174.79
$ 739.56 $ 747.24 $ 840.42 $ 812.61 $ 838.00
$ 625.11 $ 633.01 $ 707.46 $ 687.86 $ 709.70
$ 553.58 $ 561.61 $ 624.35 $ 609.89 $ 629.52
$ 1,790.17 $ 1,795.91 $ 2,061.02 $ 1,957.81 $ 2,015.79
$ 1,398.76 $ 1,405.23 $ 1,606.29 $ 1,531.17 $ 1,577.01
$ 876.89 $ 884.32 $ 999.98 $ 962.31 $ 991.96
$ 25,442.72 $ 25,603.91 $ 29,127.04 $ 27,882.18 $ 28,727.77
$ 2,120.23 $ 2,133.66 $ 2,427.25 $ 2,323.52 $ 2,393.98
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 377.36 $ 384.76 $ 392.30 $ 399.99 $ 407.83
$ 391.40 $ 399.33 $ 407.43 $ 415.69 $ 424.12
$ 145.69 $ 111.71 $ 183.67 $ 142.42 $ 144.87
$ 537.09 $ 511.05 $ 591.10 $ 558.11 $ 568.99
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 477.25 $ 486.61 $ 496.15 $ 505.87 $ 515.78
$ 491.29 $ 501.18 $ 511.28 $ 521.57 $ 532.08
$ 184.26 $ 141.29 $ 232.29 $ 180.12 $ 183.22
$ 675.55 $ 642.47 $ 743.57 $ 701.69 $ 715.30
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 619.32 $ 631.46 $ 643.83 $ 656.45 $ 669.32
$ 633.35 $ 646.03 $ 658.97 $ 672.16 $ 685.61
$ 239.11 $ 183.34 $ 301.44 $ 233.74 $ 237.76
$ 872.47 $ 829.38 $ 960.41 $ 905.89 $ 923.37
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 887.91 $ 905.32 $ 923.06 $ 941.15 $ 959.60
$ 901.95 $ 919.89 $ 938.19 $ 956.86 $ 975.89
$ 342.81 $ 262.86 $ 432.17 $ 335.11 $ 340.88
$ 1,244.76 $ 1,182.75 $ 1,370.36 $ 1,291.96 $ 1,316.77
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,214.22 $ 1,238.02 $ 1,262.29 $ 1,287.03 $ 1,312.25
$ 1,228.26 $ 1,252.59 $ 1,277.42 $ 1,302.73 $ 1,328.54
$ 468.79 $ 359.46 $ 591.00 $ 458.26 $ 466.15
$ 1,697.05 $ 1,612.05 $ 1,868.41 $ 1,760.99 $ 1,794.69
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,314.11 $ 1,339.87 $ 1,366.13 $ 1,392.91 $ 1,420.21
$ 1,328.15 $ 1,354.44 $ 1,381.26 $ 1,408.61 $ 1,436.50
$ 507.36 $ 389.03 $ 639.61 $ 495.96 $ 504.50
$ 1,835.51 $ 1,743.47 $ 2,020.87 $ 1,904.57 $ 1,941.00
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,442.86 $ 1,471.14 $ 1,499.97 $ 1,529.37 $ 1,559.35
$ 1,456.89 $ 1,485.71 $ 1,515.10 $ 1,545.08 $ 1,575.64
$ 557.07 $ 427.14 $ 702.28 $ 544.55 $ 553.93
$ 2,013.96 $ 1,912.86 $ 2,217.38 $ 2,089.63 $ 2,129.57
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 332.97 $ 339.49 $ 346.15 $ 352.93 $ 359.85
$ 347.00 $ 354.07 $ 361.28 $ 368.63 $ 376.14
$ 128.55 $ 98.57 $ 162.06 $ 125.67 $ 127.83
$ 475.56 $ 452.64 $ 523.34 $ 494.30 $ 503.97
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 375.14 $ 382.50 $ 389.99 $ 397.64 $ 405.43
$ 389.18 $ 397.07 $ 405.12 $ 413.34 $ 421.72
$ 144.84 $ 111.06 $ 182.59 $ 141.58 $ 144.02
$ 534.02 $ 508.13 $ 587.72 $ 554.92 $ 565.74
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 388.46 $ 396.08 $ 403.84 $ 411.75 $ 419.82
$ 402.50 $ 410.65 $ 418.97 $ 427.46 $ 436.12
$ 149.98 $ 115.00 $ 189.08 $ 146.61 $ 149.13
$ 552.48 $ 525.65 $ 608.04 $ 574.07 $ 585.25
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 443.96 $ 452.66 $ 461.53 $ 470.58 $ 479.80
$ 457.99 $ 467.23 $ 476.66 $ 486.28 $ 496.09
$ 171.41 $ 131.43 $ 216.09 $ 167.55 $ 170.44
$ 629.40 $ 598.66 $ 692.75 $ 653.83 $ 666.53
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 399.56 $ 407.39 $ 415.38 $ 423.52 $ 431.82
$ 413.60 $ 421.97 $ 430.51 $ 439.22 $ 448.11
$ 154.27 $ 118.29 $ 194.48 $ 150.80 $ 153.40
$ 567.86 $ 540.25 $ 624.99 $ 590.02 $ 601.51
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,203.12 $ 1,226.70 $ 1,250.75 $ 1,275.26 $ 1,300.26
$ 1,217.16 $ 1,241.28 $ 1,265.88 $ 1,290.96 $ 1,316.55
$ 464.51 $ 356.17 $ 585.59 $ 454.07 $ 461.89
$ 1,681.67 $ 1,597.45 $ 1,851.47 $ 1,745.04 $ 1,778.44
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,012.22 $ 1,032.06 $ 1,052.29 $ 1,072.91 $ 1,093.94
$ 1,026.26 $ 1,046.64 $ 1,067.42 $ 1,088.62 $ 1,110.23
$ 390.81 $ 299.66 $ 492.68 $ 382.02 $ 388.60
$ 1,417.06 $ 1,346.29 $ 1,560.10 $ 1,470.64 $ 1,498.84
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 556.72 $ 567.63 $ 578.76 $ 590.10 $ 601.67
$ 570.76 $ 582.21 $ 593.89 $ 605.81 $ 617.96
$ 214.94 $ 164.81 $ 270.97 $ 210.11 $ 213.73
$ 785.70 $ 747.02 $ 864.86 $ 815.92 $ 831.69
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 457.28 $ 466.24 $ 475.38 $ 484.69 $ 494.19
$ 471.31 $ 480.81 $ 490.51 $ 500.40 $ 510.48
$ 176.55 $ 135.37 $ 222.57 $ 172.58 $ 175.55
$ 647.86 $ 616.18 $ 713.08 $ 672.98 $ 686.04
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 632.64 $ 645.04 $ 657.68 $ 670.57 $ 683.71
$ 646.67 $ 659.61 $ 672.81 $ 686.27 $ 700.01
$ 244.25 $ 187.29 $ 307.92 $ 238.77 $ 242.88
$ 890.93 $ 846.90 $ 980.73 $ 925.04 $ 942.88
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 399.56 $ 407.39 $ 415.38 $ 423.52 $ 431.82
$ 413.60 $ 421.97 $ 430.51 $ 439.22 $ 448.11
$ 154.27 $ 118.29 $ 194.48 $ 150.80 $ 153.40
$ 567.86 $ 540.25 $ 624.99 $ 590.02 $ 601.51
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 310.77 $ 316.86 $ 323.07 $ 329.40 $ 335.86
$ 324.80 $ 331.44 $ 338.20 $ 345.11 $ 352.15
$ 119.98 $ 92.00 $ 151.26 $ 117.29 $ 119.31
$ 444.79 $ 423.44 $ 489.46 $ 462.39 $ 471.46
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 255.28 $ 260.28 $ 265.38 $ 270.58 $ 275.88
$ 269.31 $ 274.85 $ 280.51 $ 286.28 $ 292.18
$ 98.56 $ 75.57 $ 124.25 $ 96.34 $ 98.00
$ 367.87 $ 350.42 $ 404.76 $ 382.63 $ 390.18
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 1,214.67 $ 1,238.47 $ 1,262.75 $ 1,287.50 $ 1,312.73
$ 1,228.70 $ 1,253.05 $ 1,277.88 $ 1,303.20 $ 1,329.02
$ 468.97 $ 359.59 $ 591.21 $ 458.43 $ 466.32
$ 1,697.67 $ 1,612.64 $ 1,869.09 $ 1,761.63 $ 1,795.34
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 911.00 $ 928.85 $ 947.06 $ 965.62 $ 984.55
$ 925.03 $ 943.43 $ 962.19 $ 981.33 $ 1,000.84
$ 351.72 $ 269.69 $ 443.41 $ 343.82 $ 349.74
$ 1,276.76 $ 1,213.12 $ 1,405.60 $ 1,325.15 $ 1,350.58
54 55 56 57 58
$ 0.26 $ 0.26 $ 0.27 $ 0.28 $ 0.28
$ 14.03 $ 14.57 $ 15.13 $ 15.70 $ 16.29
$ 506.11 $ 516.03 $ 526.14 $ 536.46 $ 546.97
$ 520.15 $ 530.60 $ 541.27 $ 552.16 $ 563.26
$ 195.40 $ 149.83 $ 246.34 $ 191.01 $ 194.30
$ 715.55 $ 680.43 $ 787.61 $ 743.17 $ 757.56
$ 391.40 $ 399.33 $ 407.43 $ 415.69 $ 424.12
$ 491.29 $ 501.18 $ 511.28 $ 521.57 $ 532.08
$ 633.35 $ 646.03 $ 658.97 $ 672.16 $ 685.61
$ 901.95 $ 919.89 $ 938.19 $ 956.86 $ 975.89
$ 1,228.26 $ 1,252.59 $ 1,277.42 $ 1,302.73 $ 1,328.54
$ 1,328.15 $ 1,354.44 $ 1,381.26 $ 1,408.61 $ 1,436.50
$ 1,456.89 $ 1,485.71 $ 1,515.10 $ 1,545.08 $ 1,575.64
$ 347.00 $ 354.07 $ 361.28 $ 368.63 $ 376.14
$ 389.18 $ 397.07 $ 405.12 $ 413.34 $ 421.72
$ 402.50 $ 410.65 $ 418.97 $ 427.46 $ 436.12
$ 457.99 $ 467.23 $ 476.66 $ 486.28 $ 496.09
$ 413.60 $ 421.97 $ 430.51 $ 439.22 $ 448.11
$ 1,217.16 $ 1,241.28 $ 1,265.88 $ 1,290.96 $ 1,316.55
$ 1,026.26 $ 1,046.64 $ 1,067.42 $ 1,088.62 $ 1,110.23
$ 570.76 $ 582.21 $ 593.89 $ 605.81 $ 617.96
$ 471.31 $ 480.81 $ 490.51 $ 500.40 $ 510.48
$ 646.67 $ 659.61 $ 672.81 $ 686.27 $ 700.01
$ 413.60 $ 421.97 $ 430.51 $ 439.22 $ 448.11
$ 324.80 $ 331.44 $ 338.20 $ 345.11 $ 352.15
$ 269.31 $ 274.85 $ 280.51 $ 286.28 $ 292.18
$ 1,228.70 $ 1,253.05 $ 1,277.88 $ 1,303.20 $ 1,329.02
$ 925.03 $ 943.43 $ 962.19 $ 981.33 $ 1,000.84
$ 520.15 $ 530.60 $ 541.27 $ 552.16 $ 563.26
$ 16,055.29 $ 16,376.06 $ 16,703.25 $ 17,036.97 $ 17,377.35
$ 1,337.94 $ 1,364.67 $ 1,391.94 $ 1,419.75 $ 1,448.11
$ 537.09 $ 511.05 $ 591.10 $ 558.11 $ 568.99
$ 675.55 $ 642.47 $ 743.57 $ 701.69 $ 715.30
$ 872.47 $ 829.38 $ 960.41 $ 905.89 $ 923.37
$ 1,244.76 $ 1,182.75 $ 1,370.36 $ 1,291.96 $ 1,316.77
$ 1,697.05 $ 1,612.05 $ 1,868.41 $ 1,760.99 $ 1,794.69
$ 1,835.51 $ 1,743.47 $ 2,020.87 $ 1,904.57 $ 1,941.00
$ 2,013.96 $ 1,912.86 $ 2,217.38 $ 2,089.63 $ 2,129.57
$ 475.56 $ 452.64 $ 523.34 $ 494.30 $ 503.97
$ 534.02 $ 508.13 $ 587.72 $ 554.92 $ 565.74
$ 552.48 $ 525.65 $ 608.04 $ 574.07 $ 585.25
$ 629.40 $ 598.66 $ 692.75 $ 653.83 $ 666.53
$ 567.86 $ 540.25 $ 624.99 $ 590.02 $ 601.51
$ 1,681.67 $ 1,597.45 $ 1,851.47 $ 1,745.04 $ 1,778.44
$ 1,417.06 $ 1,346.29 $ 1,560.10 $ 1,470.64 $ 1,498.84
$ 785.70 $ 747.02 $ 864.86 $ 815.92 $ 831.69
$ 647.86 $ 616.18 $ 713.08 $ 672.98 $ 686.04
$ 890.93 $ 846.90 $ 980.73 $ 925.04 $ 942.88
$ 567.86 $ 540.25 $ 624.99 $ 590.02 $ 601.51
$ 444.79 $ 423.44 $ 489.46 $ 462.39 $ 471.46
$ 367.87 $ 350.42 $ 404.76 $ 382.63 $ 390.18
$ 1,697.67 $ 1,612.64 $ 1,869.09 $ 1,761.63 $ 1,795.34
$ 1,276.76 $ 1,213.12 $ 1,405.60 $ 1,325.15 $ 1,350.58
$ 715.55 $ 680.43 $ 787.61 $ 743.17 $ 757.56
$ 22,129.39 $ 21,033.50 $ 24,360.69 $ 22,974.60 $ 23,417.20
$ 1,844.12 $ 1,752.79 $ 2,030.06 $ 1,914.55 $ 1,951.43
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 421.35 $ 429.61 $ 438.03
$ 691.69 $ 709.92 $ 728.60
$ 138.23 $ 138.70 $ 66.74
$ 829.92 $ 848.63 $ 795.35
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 532.88 $ 543.33 $ 553.97
$ 803.23 $ 823.64 $ 844.55
$ 174.82 $ 175.42 $ 84.41
$ 978.04 $ 999.06 $ 928.96
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 691.51 $ 705.06 $ 718.88
$ 961.85 $ 985.38 $ 1,009.45
$ 226.86 $ 227.64 $ 109.54
$ 1,188.71 $ 1,213.01 $ 1,118.99
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 991.41 $ 1,010.84 $ 1,030.65
$ 1,261.75 $ 1,291.15 $ 1,321.22
$ 325.24 $ 326.36 $ 157.05
$ 1,586.99 $ 1,617.51 $ 1,478.27
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,355.75 $ 1,382.32 $ 1,409.41
$ 1,626.09 $ 1,662.64 $ 1,699.99
$ 444.77 $ 446.30 $ 214.76
$ 2,070.86 $ 2,108.93 $ 1,914.75
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,467.28 $ 1,496.04 $ 1,525.36
$ 1,737.63 $ 1,776.36 $ 1,815.94
$ 481.36 $ 483.01 $ 232.43
$ 2,218.98 $ 2,259.37 $ 2,048.36
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,611.03 $ 1,642.61 $ 1,674.81
$ 1,881.38 $ 1,922.93 $ 1,965.38
$ 528.52 $ 530.33 $ 255.20
$ 2,409.90 $ 2,453.26 $ 2,220.58
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 371.78 $ 379.06 $ 386.49
$ 642.12 $ 659.38 $ 677.07
$ 121.97 $ 122.38 $ 58.89
$ 764.09 $ 781.77 $ 735.96
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 418.87 $ 427.08 $ 435.45
$ 689.22 $ 707.40 $ 726.02
$ 137.41 $ 137.89 $ 66.35
$ 826.63 $ 845.28 $ 792.38
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 433.74 $ 442.24 $ 450.91
$ 704.09 $ 722.56 $ 741.48
$ 142.29 $ 142.78 $ 68.71
$ 846.38 $ 865.34 $ 810.19
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 495.70 $ 505.42 $ 515.32
$ 766.05 $ 785.74 $ 805.90
$ 162.62 $ 163.18 $ 78.52
$ 928.67 $ 948.92 $ 884.42
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 446.13 $ 454.88 $ 463.79
$ 716.48 $ 735.19 $ 754.37
$ 146.36 $ 146.86 $ 70.67
$ 862.84 $ 882.06 $ 825.04
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,343.35 $ 1,369.68 $ 1,396.53
$ 1,613.70 $ 1,650.00 $ 1,687.11
$ 440.70 $ 442.22 $ 212.80
$ 2,054.40 $ 2,092.22 $ 1,899.90
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,130.20 $ 1,152.35 $ 1,174.94
$ 1,400.55 $ 1,432.67 $ 1,465.52
$ 370.78 $ 372.05 $ 179.03
$ 1,771.32 $ 1,804.72 $ 1,644.55
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 621.61 $ 633.80 $ 646.22
$ 891.96 $ 914.11 $ 936.79
$ 203.93 $ 204.63 $ 98.47
$ 1,095.88 $ 1,118.74 $ 1,035.26
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 510.57 $ 520.58 $ 530.78
$ 780.92 $ 800.90 $ 821.36
$ 167.50 $ 168.08 $ 80.88
$ 948.42 $ 968.97 $ 902.24
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 706.38 $ 720.22 $ 734.34
$ 976.72 $ 1,000.54 $ 1,024.91
$ 231.73 $ 232.53 $ 111.89
$ 1,208.46 $ 1,233.07 $ 1,136.81
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 446.13 $ 454.88 $ 463.79
$ 716.48 $ 735.19 $ 754.37
$ 146.36 $ 146.86 $ 70.67
$ 862.84 $ 882.06 $ 825.04
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 346.99 $ 353.79 $ 360.73
$ 617.34 $ 634.11 $ 651.30
$ 113.83 $ 114.23 $ 54.97
$ 731.17 $ 748.34 $ 706.27
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 285.03 $ 290.62 $ 296.31
$ 555.38 $ 570.93 $ 586.89
$ 93.51 $ 93.83 $ 45.15
$ 648.88 $ 664.76 $ 632.04
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,356.24 $ 1,382.83 $ 1,409.93
$ 1,626.59 $ 1,663.14 $ 1,700.50
$ 444.93 $ 446.46 $ 214.84
$ 2,071.52 $ 2,109.60 $ 1,915.34
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 1,017.18 $ 1,037.12 $ 1,057.45
$ 1,287.53 $ 1,317.44 $ 1,348.02
$ 333.70 $ 334.84 $ 161.13
$ 1,621.23 $ 1,652.28 $ 1,509.15
AO 8 AO 9 AO 10
59 60 61
$ 4.58 $ 4.67 $ 4.76
$ 270.35 $ 280.32 $ 290.58
$ 565.10 $ 576.18 $ 587.47
$ 835.45 $ 856.49 $ 878.05
$ 185.39 $ 186.02 $ 89.52
$ 1,020.84 $ 1,042.52 $ 967.56
AO 8 AO 9 AO 10
$ 691.69 $ 709.92 $ 728.60
$ 803.23 $ 823.64 $ 844.55
$ 961.85 $ 985.38 $ 1,009.45
$ 1,261.75 $ 1,291.15 $ 1,321.22
$ 1,626.09 $ 1,662.64 $ 1,699.99
$ 1,737.63 $ 1,776.36 $ 1,815.94
$ 1,881.38 $ 1,922.93 $ 1,965.38
$ 642.12 $ 659.38 $ 677.07
$ 689.22 $ 707.40 $ 726.02
$ 704.09 $ 722.56 $ 741.48
$ 766.05 $ 785.74 $ 805.90
$ 716.48 $ 735.19 $ 754.37
$ 1,613.70 $ 1,650.00 $ 1,687.11
$ 1,400.55 $ 1,432.67 $ 1,465.52
$ 891.96 $ 914.11 $ 936.79
$ 780.92 $ 800.90 $ 821.36
$ 976.72 $ 1,000.54 $ 1,024.91
$ 716.48 $ 735.19 $ 754.37
$ 617.34 $ 634.11 $ 651.30
$ 555.38 $ 570.93 $ 586.89
$ 1,626.59 $ 1,663.14 $ 1,700.50
$ 1,287.53 $ 1,317.44 $ 1,348.02
$ 835.45 $ 856.49 $ 878.05
$ 23,784.19 $ 24,357.82 ###
$ 1,982.02 $ 2,029.82 $ 2,078.73
AO 8 AO 9 AO 10
$ 829.92 $ 848.63 $ 795.35
$ 978.04 $ 999.06 $ 928.96
$ 1,188.71 $ 1,213.01 $ 1,118.99
$ 1,586.99 $ 1,617.51 $ 1,478.27
$ 2,070.86 $ 2,108.93 $ 1,914.75
$ 2,218.98 $ 2,259.37 $ 2,048.36
$ 2,409.90 $ 2,453.26 $ 2,220.58
$ 764.09 $ 781.77 $ 735.96
$ 826.63 $ 845.28 $ 792.38
$ 846.38 $ 865.34 $ 810.19
$ 928.67 $ 948.92 $ 884.42
$ 862.84 $ 882.06 $ 825.04
$ 2,054.40 $ 2,092.22 $ 1,899.90
$ 1,771.32 $ 1,804.72 $ 1,644.55
$ 1,095.88 $ 1,118.74 $ 1,035.26
$ 948.42 $ 968.97 $ 902.24
$ 1,208.46 $ 1,233.07 $ 1,136.81
$ 862.84 $ 882.06 $ 825.04
$ 731.17 $ 748.34 $ 706.27
$ 648.88 $ 664.76 $ 632.04
$ 2,071.52 $ 2,109.60 $ 1,915.34
$ 1,621.23 $ 1,652.28 $ 1,509.15
$ 1,020.84 $ 1,042.52 $ 967.56
$ 29,546.98 $ 30,140.42 ###
$ 2,462.25 $ 2,511.70 $ 2,310.62
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 415.82 $ 423.97 $ 432.28
$ 432.72 $ 441.49 $ 450.44
$ 148.26 $ 150.19 $ 78.23
$ 580.98 $ 591.68 $ 528.67
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 525.89 $ 536.20 $ 546.71
$ 542.79 $ 553.72 $ 564.87
$ 187.51 $ 189.94 $ 98.94
$ 730.30 $ 743.66 $ 663.81
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 682.44 $ 695.82 $ 709.45
$ 699.34 $ 713.33 $ 727.61
$ 243.33 $ 246.48 $ 128.39
$ 942.66 $ 959.82 $ 856.00
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 978.41 $ 997.58 $ 1,017.14
$ 995.30 $ 1,015.10 $ 1,035.30
$ 348.86 $ 353.38 $ 184.07
$ 1,344.16 $ 1,368.49 $ 1,219.37
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,337.97 $ 1,364.20 $ 1,390.93
$ 1,354.87 $ 1,381.72 $ 1,409.10
$ 477.06 $ 483.25 $ 251.71
$ 1,831.93 $ 1,864.97 $ 1,660.81
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,448.04 $ 1,476.42 $ 1,505.36
$ 1,464.94 $ 1,493.94 $ 1,523.52
$ 516.31 $ 523.01 $ 272.42
$ 1,981.25 $ 2,016.95 $ 1,795.94
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,589.91 $ 1,621.07 $ 1,652.85
$ 1,606.81 $ 1,638.59 $ 1,671.01
$ 566.89 $ 574.25 $ 299.11
$ 2,173.70 $ 2,212.84 $ 1,970.12
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 366.90 $ 374.09 $ 381.43
$ 383.80 $ 391.61 $ 399.59
$ 130.82 $ 132.52 $ 69.03
$ 514.62 $ 524.13 $ 468.61
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 413.38 $ 421.48 $ 429.74
$ 430.27 $ 439.00 $ 447.90
$ 147.39 $ 149.30 $ 77.77
$ 577.67 $ 588.30 $ 525.67
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 428.05 $ 436.44 $ 445.00
$ 444.95 $ 453.96 $ 463.16
$ 152.62 $ 154.60 $ 80.53
$ 597.57 $ 608.57 $ 543.69
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 489.20 $ 498.79 $ 508.57
$ 506.10 $ 516.31 $ 526.73
$ 174.43 $ 176.69 $ 92.03
$ 680.53 $ 693.00 $ 618.76
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 440.28 $ 448.91 $ 457.71
$ 457.18 $ 466.43 $ 475.87
$ 156.99 $ 159.02 $ 82.83
$ 614.17 $ 625.45 $ 558.70
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,325.74 $ 1,351.73 $ 1,378.22
$ 1,342.64 $ 1,369.25 $ 1,396.38
$ 472.70 $ 478.83 $ 249.41
$ 1,815.34 $ 1,848.08 $ 1,645.79
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,115.38 $ 1,137.25 $ 1,159.54
$ 1,132.28 $ 1,154.77 $ 1,177.70
$ 397.70 $ 402.86 $ 209.84
$ 1,529.98 $ 1,557.62 $ 1,387.53
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 613.46 $ 625.49 $ 637.74
$ 630.36 $ 643.01 $ 655.91
$ 218.73 $ 221.57 $ 115.41
$ 849.09 $ 864.58 $ 771.32
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 503.88 $ 513.76 $ 523.83
$ 520.78 $ 531.28 $ 541.99
$ 179.66 $ 181.99 $ 94.79
$ 700.44 $ 713.27 $ 636.78
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 697.12 $ 710.78 $ 724.71
$ 714.01 $ 728.30 $ 742.87
$ 248.56 $ 251.78 $ 131.15
$ 962.57 $ 980.08 $ 874.02
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 440.28 $ 448.91 $ 457.71
$ 457.18 $ 466.43 $ 475.87
$ 156.99 $ 159.02 $ 82.83
$ 614.17 $ 625.45 $ 558.70
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 342.44 $ 349.15 $ 356.00
$ 359.34 $ 366.67 $ 374.16
$ 122.10 $ 123.68 $ 64.42
$ 481.44 $ 490.36 $ 438.58
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 281.29 $ 286.81 $ 292.43
$ 298.19 $ 304.33 $ 310.59
$ 100.30 $ 101.60 $ 52.92
$ 398.48 $ 405.92 $ 363.51
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,338.46 $ 1,364.70 $ 1,391.44
$ 1,355.36 $ 1,382.22 $ 1,409.60
$ 477.24 $ 483.43 $ 251.80
$ 1,832.59 $ 1,865.64 $ 1,661.41
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 1,003.85 $ 1,023.52 $ 1,043.58
$ 1,020.74 $ 1,041.04 $ 1,061.74
$ 357.93 $ 362.57 $ 188.85
$ 1,378.67 $ 1,403.61 $ 1,250.60
AO 8 AO 9 AO 10
59 60 61
$ 0.29 $ 0.29 $ 0.30
$ 16.90 $ 17.52 $ 18.16
$ 557.69 $ 568.62 $ 579.77
$ 574.59 $ 586.14 $ 597.93
$ 198.85 $ 201.43 $ 104.92
$ 773.44 $ 787.57 $ 702.85
AO 8 AO 9 AO 10
$ 432.72 $ 441.49 $ 450.44
$ 542.79 $ 553.72 $ 564.87
$ 699.34 $ 713.33 $ 727.61
$ 995.30 $ 1,015.10 $ 1,035.30
$ 1,354.87 $ 1,381.72 $ 1,409.10
$ 1,464.94 $ 1,493.94 $ 1,523.52
$ 1,606.81 $ 1,638.59 $ 1,671.01
$ 383.80 $ 391.61 $ 399.59
$ 430.27 $ 439.00 $ 447.90
$ 444.95 $ 453.96 $ 463.16
$ 506.10 $ 516.31 $ 526.73
$ 457.18 $ 466.43 $ 475.87
$ 1,342.64 $ 1,369.25 $ 1,396.38
$ 1,132.28 $ 1,154.77 $ 1,177.70
$ 630.36 $ 643.01 $ 655.91
$ 520.78 $ 531.28 $ 541.99
$ 714.01 $ 728.30 $ 742.87
$ 457.18 $ 466.43 $ 475.87
$ 359.34 $ 366.67 $ 374.16
$ 298.19 $ 304.33 $ 310.59
$ 1,355.36 $ 1,382.22 $ 1,409.60
$ 1,020.74 $ 1,041.04 $ 1,061.74
$ 574.59 $ 586.14 $ 597.93
$ 17,724.54 $ 18,078.65 ###
$ 1,477.04 $ 1,506.55 $ 1,536.65
AO 8 AO 9 AO 10
$ 580.98 $ 591.68 $ 528.67
$ 730.30 $ 743.66 $ 663.81
$ 942.66 $ 959.82 $ 856.00
$ 1,344.16 $ 1,368.49 $ 1,219.37
$ 1,831.93 $ 1,864.97 $ 1,660.81
$ 1,981.25 $ 2,016.95 $ 1,795.94
$ 2,173.70 $ 2,212.84 $ 1,970.12
$ 514.62 $ 524.13 $ 468.61
$ 577.67 $ 588.30 $ 525.67
$ 597.57 $ 608.57 $ 543.69
$ 680.53 $ 693.00 $ 618.76
$ 614.17 $ 625.45 $ 558.70
$ 1,815.34 $ 1,848.08 $ 1,645.79
$ 1,529.98 $ 1,557.62 $ 1,387.53
$ 849.09 $ 864.58 $ 771.32
$ 700.44 $ 713.27 $ 636.78
$ 962.57 $ 980.08 $ 874.02
$ 614.17 $ 625.45 $ 558.70
$ 481.44 $ 490.36 $ 438.58
$ 398.48 $ 405.92 $ 363.51
$ 1,832.59 $ 1,865.64 $ 1,661.41
$ 1,378.67 $ 1,403.61 $ 1,250.60
$ 773.44 $ 787.57 $ 702.85
$ 23,905.75 $ 24,340.05 ###
$ 1,992.15 $ 2,028.34 $ 1,808.44
ENTRADAS DE EFECTIVO
SALDO INCIAL DE CAJA
RECAUDACIONES DEL EFECTIVO POR VENTAS
TOTAL ENTRADAS DEL EFECTIVO
SALIDAS DEL EFECTIVO
CANCELACION A PROVEEDORES
PAGO DE GASTOS ADMINISTRATIVOS DESEMBOLSABLES
PAGO DE GASTOS VENTAS DESEMBOLSABLES
TOTAL SALIDAS OPERATIVAS $ -
EGRESOS POR INVERSION INVERSION INICAL
OTROS ACTIVOS AMORTIZABLES $ 1,441.50
TOTAL INVERSION $ 68,681.50
SALDO NETO DE EFECTIVO ###

TABLA DE FINANCIEMIENTO DEL EFECTIVO
INTERESES A PAGAR
CAPITAL A PAGAR
NUEVO PRESTAMO
15 % TRABAJADORES
25% IMPUESTO A LA RENTA
10% RESERVA LEGAL
PAGO DE DIVIDENDOS DECLARADOS
INTERESES A COBRAR
CAPITAL A COBRAR
NUEVA INVERSION
SALDO FINAL DE CAJA
DATOS ADICIONALES
TASA ACTIVA 17%
TASA PASIVA 4%
MINIMO REQUERIDO EN CAJA $ 5,000.00
AO 0
$ (153,537.30)
PAYBACK COSTO DE CAPITAL $ (153,537.30)

INGRESOS $ 475,743.12
COSTOS $ 153,537.30
B/C $ 3.10
AO 1
AO 2
MESES
DIAS
AO
RECUPERACION
DE LA
INVERSION
AO 0
$ (153,537.30)
PAYBACK TMAR $ (153,537.30)

INGRESOS $ 243,340.87
COSTOS $ 153,537.30
B/C $ 1.58
AO 2
AO 3
AO 1
MESES
DIAS
AO
RECUPERACION
DE LA
INVERSION
CASH FLOW
AO 1 AO 2 AO 3 AO 4
$ 27,890.00 $ 5,000.00 $ 5,000.00 $ 5,000.00

$ 498,763.96 $ 535,518.10 $ 556,322.78 $ 577,737.27
$ 526,653.96 $ 540,518.10 $ 561,322.78 $ 582,737.27
$ 378,939.65 $ 382,512.93 $ 397,373.41 $ 412,669.48

$ 15,432.45 $ 15,740.79 $ 16,055.29 $ 16,376.06
$ 20,118.50 $ 20,606.63 $ 21,106.16 $ 21,617.35
$ 414,490.60 $ 418,860.35 $ 434,534.86 $ 450,662.90
SION INICAL
$ - $ - $ 3,000.00 $ -
$ - $ - $ 3,500.00 $ -
$ - $ - $ 5,700.00 $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ 12,200.00 $ -
$ 112,163.36 $ 121,657.76 $ 114,587.92 $ 132,074.37
$ 14,827.68 $ 11,247.60 $ 10,241.69 $ 9,050.80

$ 4,264.51 $ 5,470.12 $ 6,476.03 $ 7,666.92
$ - $ - $ - $ -
$ - $ 13,160.57 $ 15,356.45 $ 16,053.24
$ - $ 18,644.14 $ 21,754.97 $ 22,742.08
$ - $ 5,593.24 $ 6,526.49 $ 6,822.63
$ - $ 40,271.34 $ 46,990.72 $ 49,122.90
$ - $ 3,522.85 $ 4,554.59 $ 4,826.44
$ - $ 88,071.17 $ 113,864.76 $ 120,660.93
$ 88,071.17 $ 113,864.76 $ 120,660.93 $ 141,103.17
$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00
COSTO DE CAP. 22.94% TIR = 76% > 22,94% DEL COSTO DE CA

TIR 76%
VAN CC $ 322,205.82
TMAR 48%
VAN TMAR $ 89,803.57
22.94% 100%
5
522.94% 22.797121022
AO 1 AO 2 AO 3 AO 4
$ 112,163.36 $ 121,657.76 $ 114,587.92 $ 132,074.37
$ 91,235.11 $ 80,493.68 $ 61,669.70 $ 57,817.93

($ 62,302.19) $ 18,191.50 $ 79,861.20 $ 137,679.13
($ 62,302.19)
$ 18,191.50
($ 44,110.69)
0.71 AO 1 + 0.71 1,71 AOS RECUPERO LA INVER
8
21
EN 1 AO 8 1
MESES Y EN 21
DIAS
AO 1 AO 2 AO 3 AO 4
$ 112,163.36 $ 121,657.76 $ 114,587.92 $ 132,074.37
$ 75,553.28 $ 55,200.68 $ 35,022.39 $ 27,191.17

($ 77,984.02) ($ 22,783.34) $ 12,239.05 $ 39,430.22
($ 22,783.34)
$ 12,239.05
($ 10,544.28)
0.46 AO 2 + 0.46 2.46 AOS RECUPERO LA INVER
6
14
2
EN 2 AOS 6
MESES Y EN 14
DIAS
AO 5 AO 6 AO 7 AO 8
$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00

$ 599,777.49 $ 622,459.75 $ 645,800.74 $ 669,817.57
$ 604,777.49 $ 627,459.75 $ 650,800.74 $ 674,817.57
$ 428,412.49 $ 444,614.11 $ 468,983.62 $ 478,706.55

$ 16,703.25 $ 17,036.97 $ 17,377.35 $ 17,724.54
$ 22,140.48 $ 22,675.81 $ 23,223.62 $ 23,784.19
$ 467,256.23 $ 484,326.89 $ 509,584.59 $ 520,215.28
$ - $ - $ 4,000.00 $ -
$ - $ - $ - $ 4,000.00
$ - $ 6,000.00 $ - $ -
$ - $ - $ - $ -
$ 30,000.00 $ - $ - $ -
$ - $ - $ - $ -
$ 30,000.00 $ 6,000.00 $ 4,000.00 $ 4,000.00
$ 107,521.27 $ 137,132.86 $ 137,216.15 $ 150,602.29
$ 7,640.92 $ 5,971.77 $ 3,995.67 $ 1,656.19

$ 9,076.81 $ 10,745.96 $ 12,722.05 $ 15,061.53
$ - $ - $ - $ -
$ 17,334.82 $ 17,590.28 $ 19,146.63 $ 20,355.50
$ 24,557.66 $ 24,919.56 $ 27,124.39 $ 28,836.95
$ 7,367.30 $ 7,475.87 $ 8,137.32 $ 8,651.09
$ 53,044.54 $ 53,826.25 $ 58,588.69 $ 62,287.82
$ 5,644.13 $ 5,209.86 $ 5,882.38 $ 6,217.73
$ 141,103.17 $ 130,246.53 $ 147,059.57 $ 155,443.34
$ 130,246.53 $ 147,059.57 $ 155,443.34 $ 170,414.29
$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00
76% > 22,94% DEL COSTO DE CAPITAL
AO 5 AO 6 AO 7 AO 8
$ 107,521.27 $ 137,132.86 $ 137,216.15 $ 150,602.29
$ 38,286.83 $ 39,719.84 $ 32,328.25 $ 28,861.54

$ 175,965.95 $ 215,685.80 $ 248,014.05 $ 276,875.59
S RECUPERO LA INVERSIN
AO 5 AO 6 AO 7 AO 8
$ 107,521.27 $ 137,132.86 $ 137,216.15 $ 150,602.29
$ 14,910.97 $ 12,810.19 $ 8,634.19 $ 6,383.37

$ 54,341.19 $ 67,151.38 $ 75,785.56 $ 82,168.93
S RECUPERO LA INVERSIN
AO 9 AO 10
$ 5,000.00 $ 5,000.00
$ 694,527.77 $ 719,949.30
$ 699,527.77 $ 724,949.30
$ 496,091.27 $ 514,249.50
$ 18,078.65 $ 18,439.84
$ 24,357.82 $ 24,944.79
$ 538,527.74 $ 557,634.14
$ - $ -
$ - $ -
$ 6,300.00 $ -
$ - $ -
$ - $ -
$ - $ -
$ 6,300.00 $ -
$ 154,700.03 $ 167,315.16
$ - $ -
$ 1,373.68 $ -
$ - $ -
$ 21,617.83 $ 22,866.05
$ 30,625.25 $ 32,393.57
$ 9,187.58 $ 9,718.07
$ 66,150.55 $ 69,970.11
$ 6,816.57 $ 7,919.04
$ 170,414.29 $ 197,976.01
$ 197,976.01 $ 233,262.41
$ 5,000.00 $ 5,000.00
AO 9 AO 10
$ 154,700.03 $ 167,315.16
$ 24,115.12 $ 21,215.11
$ 300,990.71 $ 322,205.82
AO 9 AO 10
$ 154,700.03 $ 167,315.16
$ 4,416.84 $ 3,217.80
$ 86,585.77 $ 89,803.57
PRESUPU
AO 1 AO 2
VENTAS $ 515,962.72 $ 536,192.43
COSTO DE VENTAS $ 368,544.80 $ 381,883.29
GANANCIA BRUTA EN VENTAS $ 147,417.92 $ 154,309.14
GASTOS DE VENTAS $ 24,254.75 $ 24,117.13
GASTOS DE ADMINISTRACION $ 20,598.37 $ 20,090.96
UTILIDAD OPERATIVA $ 102,564.80 $ 110,101.06
MENOS: GASTOS DE INTERES $ 14,827.68 $ 11,247.60
MAS: INTERESES GANADOS $ - $ 3,522.85
UTILIDAD EJERCICIO $ 87,737.13 $ 102,376.31
15 % TRABAJADORES $ 13,160.57 $ 15,356.45
25% IMPUESTO A LA RENTA $ 18,644.14 $ 21,754.97
10% RESERVA LEGAL $ 5,593.24 $ 6,526.49
UTILIDAD DEL EJERCICIO $ 50,339.18 $ 58,738.41
DIVIDENDOS DECLARADOS $ 40,271.34 $ 46,990.72
UTILIDAD RETENIDA AO ACTUAL $ 10,067.84 $ 11,747.68
PRESUPUESTO PERDIDAS Y GANANCIAS
AO 3 AO 4 AO 5 AO 6
$ 557,016.93 $ 578,451.76 $ 600,512.86 $ 623,216.54
$ 396,736.15 $ 412,024.54 $ 427,759.82 $ 443,953.64
$ 160,280.78 $ 166,427.23 $ 172,753.04 $ 179,262.89
$ 25,442.72 $ 25,603.91 $ 29,127.04 $ 27,882.18
$ 22,129.39 $ 21,033.50 $ 24,360.69 $ 22,974.60
$ 112,708.67 $ 119,789.81 $ 119,265.31 $ 128,406.11
$ 10,241.69 $ 9,050.80 $ 7,640.92 $ 5,971.77
$ 4,554.59 $ 4,826.44 $ 5,644.13 $ 5,209.86
$ 107,021.57 $ 115,565.45 $ 117,268.52 $ 127,644.21
$ 16,053.24 $ 17,334.82 $ 17,590.28 $ 19,146.63
$ 22,742.08 $ 24,557.66 $ 24,919.56 $ 27,124.39
$ 6,822.63 $ 7,367.30 $ 7,475.87 $ 8,137.32
$ 61,403.63 $ 66,305.67 $ 67,282.81 $ 73,235.86
$ 49,122.90 $ 53,044.54 $ 53,826.25 $ 58,588.69
$ 12,280.73 $ 13,261.13 $ 13,456.56 $ 14,647.17
$ 646,579.50 $ 670,618.88 $ 695,352.22 $ 720,797.47
$ 460,617.94 $ 477,608.85 $ 495,247.99 $ 513,395.10
$ 185,961.57 $ 193,010.03 $ 200,104.23 $ 207,402.38
$ 28,727.77 $ 29,546.98 $ 30,140.42 $ 27,727.40
$ 23,417.20 $ 23,905.75 $ 24,340.05 $ 21,701.24
$ 133,816.59 $ 139,557.30 $ 145,623.76 $ 157,973.74
$ 3,995.67 $ 1,656.19 $ - $ -
$ 5,882.38 $ 6,217.73 $ 6,816.57 $ 7,919.04
$ 135,703.30 $ 144,118.84 $ 152,440.33 $ 165,892.78
$ 20,355.50 $ 21,617.83 $ 22,866.05 $ 24,883.92
$ 28,836.95 $ 30,625.25 $ 32,393.57 $ 35,252.22
$ 8,651.09 $ 9,187.58 $ 9,718.07 $ 10,575.66
$ 77,859.77 $ 82,688.19 $ 87,462.64 $ 95,180.98
$ 62,287.82 $ 66,150.55 $ 69,970.11 $ 76,144.79
$ 15,571.95 $ 16,537.64 $ 17,492.53 $ 19,036.20
AO 1 AO 2
ACTIVOS
CAJA $ 5,000.00 $ 5,000.00
INVERSIONES $ 88,071.17 $ 113,864.76
CUENTAS POR COBRAR $ 17,198.76 $ 17,873.08
INVENTARIO FINAL MERCADERIA $ 56,699.20 $ 57,810.50
HERRAMIENTAS Y SUMINISTROS $ 266.60 $ 266.60
ACTIVOS CORRIENTES $ 167,235.73 $ 194,814.95
MUEBLES Y ENSERES $ 2,700.00 $ 2,700.00
EQUIPO DE OFICINA $ 3,240.00 $ 3,240.00
EQUIPO DE COMPUTO $ 5,300.00 $ 5,300.00
LOCAL COMERCIAL $ 38,000.00 $ 38,000.00
VEHICULO $ 18,000.00 $ 18,000.00
OTROS ACTIVOS AMORTIZABLES $ 1,441.50 $ 1,441.50
DEPREC ACUMULADA AF $ (9,302.17) $ (17,162.83)
TOTAL ACTIVOS NO CORRIENTES $ 59,379.33 $ 51,518.67
TOTAL ACTIVOS $ 226,615.07 $ 246,333.62
PASIVO
PROVEEDOR $ 12,284.83 $ 12,766.49
15% PARTICIPACION TRABAJADORES $ 13,160.57 $ 15,356.45
25% IMPUESTO A LA RENTA $ 18,644.14 $ 21,754.97
80% DIVIDENDOS $ 40,271.34 $ 46,990.72
Porcion Corriente $ 5,470.12 $ 6,476.03
Nuevos Prestamos $ - $ -
TOTAL PASIVO CORRIENTE $ 89,831.00 $ 103,344.66
PASIVO NO CORRIENTE
Deuda a Largo Plazo $ 63,122.99 $ 56,646.95
TOTAL PASIVO NO CORRIENTES $ 63,122.99 $ 56,646.95
TOTAL PASIVO $ 152,953.9880 $ 159,991.61
PATRIMONIO
Capital $ 58,000.00 $ 58,000.00
Utilidad de Ejercicio ao actual $ 10,067.84 $ 11,747.68
Utilidad Retenida aos anteriores $ - $ 10,067.84
10% RESERVA LEGAL $ 5,593.24 $ 6,526.49
Total Patrimonio $ 73,661.08 $ 86,342.01
TOTAL PASIVO MAS PATRIMONIO $ 226,615.07 $ 246,333.62
DIFERENCIA $ - $ -
RAZONES FINANCIERAS AO 1 AO 2
RAZONES DE LIQUIDEZ
CAPITAL DE TRABAJO $ 77,404.73 $ 91,470.29
LIQUIDEZ CORRIENTE $ 1.86 $ 1.89
RAZN RPIDA $ 1.23 $ 1.33
RAZONES DE ACTIVIDAD AO 1 AO 2
ROTACIN DE INVENTARIOS $ 6.50 $ 6.61
PERIODO PROMEDIO DE COBRO 12.17 12.17
PERIODO PROMEDIO DE PAGO 469 457
ROTACIN DE ACTIVOS TOTALES 2.28 2.18
RAZONES DE ENDEUDAMIENTO AO 1 AO 2
INDICE DE ENDEUDAMIENTO 67% 65%
ENDEUDAMIENTO A CORTO PLAZO 40% 42%
ENDEUDAMIENTO A LARGO PLAZO 28% 23%
APALANCAMIENTO VS PATRIMONIO 33% 35%
RAZONES DE RENTABILIDAD AO 1 AO 2
MARGEN DE UTILIDAD BRUTA 29% 29%
MARGEN DE UTILIDAD OPERATIVA 20% 21%
MARGEN DE UTILIDAD NETA 2% 2%

BALANCE GENERAL
31 DE DICIEMBRE
AO 3 AO 4 AO 5 AO 6
$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00

$ 120,660.93 $ 141,103.17 $ 130,246.53 $ 147,059.57
$ 18,567.23 $ 19,281.73 $ 20,017.10 $ 20,773.88
$ 58,943.59 $ 60,098.88 $ 61,276.82 $ 62,477.85
$ 266.60 $ 266.60 $ 266.60 $ 266.60
$ 203,438.35 $ 225,750.38 $ 216,807.04 $ 235,577.90
$ 5,700.00 $ 5,700.00 $ 5,700.00 $ 5,700.00
$ 6,740.00 $ 6,740.00 $ 6,740.00 $ 6,740.00
$ 11,000.00 $ 11,000.00 $ 11,000.00 $ 17,000.00
$ 38,000.00 $ 38,000.00 $ 38,000.00 $ 38,000.00
$ 18,000.00 $ 18,000.00 $ 48,000.00 $ 48,000.00
$ 1,441.50 $ 1,441.50 $ 1,441.50 $ 1,441.50
$ (27,573.50) $ (36,217.50) $ (50,861.50) $ (62,005.50)
$ 53,308.00 $ 44,664.00 $ 60,020.00 $ 54,876.00
$ 256,746.35 $ 270,414.38 $ 276,827.04 $ 290,453.90
$ 13,262.31 $ 13,772.66 $ 14,297.93 $ 14,838.49

$ 16,053.24 $ 17,334.82 $ 17,590.28 $ 19,146.63
$ 22,742.08 $ 24,557.66 $ 24,919.56 $ 27,124.39
$ 49,122.90 $ 53,044.54 $ 53,826.25 $ 58,588.69
$ 7,666.92 $ 9,076.81 $ 10,745.96 $ 12,722.05
$ - $ - $ - $ -
$ 108,847.45 $ 117,786.48 $ 121,379.97 $ 132,420.26
$ 48,980.03 $ 39,903.22 $ 29,157.26 $ 16,435.21

$ 48,980.03 $ 39,903.22 $ 29,157.26 $ 16,435.21
$ 157,827.48 $ 157,689.70 $ 150,537.24 $ 148,855.47
$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00

$ 12,280.73 $ 13,261.13 $ 13,456.56 $ 14,647.17
$ 21,815.52 $ 34,096.24 $ 47,357.38 $ 60,813.94
$ 6,822.63 $ 7,367.30 $ 7,475.87 $ 8,137.32
$ 98,918.87 $ 112,724.67 $ 126,289.81 $ 141,598.43
$ 256,746.35 $ 270,414.38 $ 276,827.04 $ 290,453.90
$ - $ - $ - $ -
AO 3 AO 4 AO 5 AO 6
$ 94,590.90 $ 107,963.90 $ 95,427.07 $ 103,157.64
$ 1.87 $ 1.92 $ 1.79 $ 1.78
$ 1.33 $ 1.41 $ 1.28 $ 1.31
AO 3 AO 4 AO 5 AO 6
$ 6.73 $ 6.86 $ 6.98 $ 7.11
12.17 12.17 12.17 12.17
457 457 457 457
2.17 2.14 2.17 2.15
AO 3 AO 4 AO 5 AO 6
61% 58% 54% 51%
42% 44% 44% 46%
19% 15% 11% 6%
39% 42% 46% 49%
AO 3 AO 4 AO 5 AO 6
29% 29% 29% 29%
20% 21% 20% 21%
2% 2% 2% 2%
$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00

$ 155,443.34 $ 170,414.29 $ 197,976.01 $ 233,262.41
$ 21,552.65 $ 22,353.96 $ 23,178.41 $ 24,026.58
$ 71,665.22 $ 73,069.85 $ 74,502.02 $ 75,962.26
$ 266.60 $ 266.60 $ 266.60 $ 266.60
$ 253,927.80 $ 271,104.71 $ 300,923.04 $ 338,517.86
$ 9,700.00 $ 9,700.00 $ 9,700.00 $ 9,700.00
$ 6,740.00 $ 10,740.00 $ 10,740.00 $ 10,740.00
$ 17,000.00 $ 17,000.00 $ 23,300.00 $ 23,300.00
$ 38,000.00 $ 38,000.00 $ 38,000.00 $ 38,000.00
$ 48,000.00 $ 48,000.00 $ 48,000.00 $ 48,000.00
$ 1,441.50 $ 1,441.50 $ 1,441.50 $ 1,441.50
$ (73,549.50) $ (85,493.50) $ (97,537.50) $ (103,581.50)
$ 47,332.00 $ 39,388.00 $ 33,644.00 $ 27,600.00
$ 301,259.80 $ 310,492.71 $ 334,567.04 $ 366,117.86
$ 15,660.18 $ 15,967.12 $ 16,556.01 $ 17,161.84

$ 20,355.50 $ 21,617.83 $ 22,866.05 $ 24,883.92
$ 28,836.95 $ 30,625.25 $ 32,393.57 $ 35,252.22
$ 62,287.82 $ 66,150.55 $ 69,970.11 $ 76,144.79
$ 15,061.53 $ 1,373.68 $ - $ -
$ - $ - $ - $ -
$ 142,201.97 $ 135,734.43 $ 141,785.74 $ 153,442.76
$ 1,373.68 $ - $ - $ -
$ 1,373.68 $ - $ - $ -
$ 143,575.65 $ 135,734.43 $ 141,785.74 $ 153,442.76
$ 58,000.00 $ 58,000.00 $ 58,000.00 $ 58,000.00

$ 15,571.95 $ 16,537.64 $ 17,492.53 $ 19,036.20
$ 75,461.11 $ 91,033.07 $ 107,570.70 $ 125,063.23
$ 8,651.09 $ 9,187.58 $ 9,718.07 $ 10,575.66
$ 157,684.15 $ 174,758.28 $ 192,781.30 $ 212,675.09
$ 301,259.80 $ 310,492.71 $ 334,567.04 $ 366,117.86
$ - $ - $ - $ -
$ 111,725.83 $ 135,370.28 $ 159,137.30 $ 185,075.09
$ 1.79 $ 2.00 $ 2.12 $ 2.21
$ 1.28 $ 1.46 $ 1.60 $ 1.71
$ 6.43 $ 6.54 $ 6.65 $ 6.76
12.17 12.17 12.17 12.17
465 457 457 457
2.15 2.16 2.08 1.97
48% 44% 42% 42%
47% 44% 42% 42%
0% 0% 0% 0%
52% 56% 58% 58%
29% 29% 29% 29%
21% 21% 21% 22%
2% 2% 3% 3%
P
SAMSUNG GALAXY S3 UNIDADES
PRECIO DE VENTA UNITARIO $ 238.00
COSTO VARIABLE UNITARIO $ 174.25

GASTOS DE VENTA $ 4.00
GASTOS DE ADMINIST $ 0.25
COSTO DE VENTA $ 170.00
MARGEN DE CONTRIBUCION $ 63.75

$6,000.00
COSTOS FIJOS $ 953.94
GASTOS DE VENTAS $ 467.03 $5,000.00
GASTOS DE ADMINISTRACIO $ 486.91
$4,000.00
PUNTO DE EQUILIBRIO 15
$3,000.00
$2,000.00
$1,000.00
$-
0
IN

COSTOS FIJOS ###

GASTOS DE VENTAS $ 590.66

COSTOS FIJOS ###


COSTOS FIJOS ###

GASTOS DE VENTAS $ 1,098.89
GASTOS DE ADMINISTRACIO $ 1,145.66
SAMSUNG GALAXY S6 EDGE UNIDADES

COSTOS FIJOS ###


COSTOS FIJOS ###

SAMSUNG GALAXY S7 EDGE UNIDADES

COSTOS FIJOS ###

GASTOS DE ADMINISTRACION
ALCATEL POP 4 PLUS UNIDADES


ALCATEL IDOL 3 UNIDADES


ALCATEL POP MIRAGE UNIDADES


ALCATEL GO PLAY UNIDADES

COSTOS FIJOS ###

ALCATEL POP S4 UNIDADES


COSTOS FIJOS ###
HUAWEI NOVA PLUS UNIDADES

COSTOS FIJOS ###

HUAWEI P9 UNIDADES

COSTOS FIJOS ###

HUAWEI G8 UNIDADES

COSTOS FIJOS ###

HUAWEI Y6 UNIDADES

COSTOS FIJOS ###

LG STYLUS 2 PLUS UNIDADES

COSTOS FIJOS ###

LG K10 UNIDADES

COSTOS FIJOS ###

LG K8 UNIDADES


LG K4 UNIDADES


SONY XPERIA XZ UNIDADES

COSTOS FIJOS ###

SONY XPERIA XA ULTRA UNIDADES

COSTOS FIJOS ###

SONY XPERIA E5 UNIDADES

COSTOS FIJOS ###

PUNTO DE EQUILIBRIO
TOTAL
TOTAL COSTO COSTO
UNIDADES INGRESOS COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 953.94 $ 953.94
3 $ 714.00 $ 522.75 $ 953.94 $ 1,476.69
6 $ 1,428.00 $ 1,045.50 $ 953.94 $ 1,999.44
9 $ 2,142.00 $ 1,568.25 $ 953.94 $ 2,522.19
12 $ 2,856.00 $ 2,091.00 $ 953.94 $ 3,044.94
15 $ 3,561.36 $ 2,607.42 $ 953.94 $ 3,561.36
18 $ 4,284.00 $ 3,136.50 $ 953.94 $ 4,090.44
21 $ 4,998.00 $ 3,659.25 $ 953.94 $ 4,613.19
24 $ 5,712.00 $ 4,182.00 $ 953.94 $ 5,135.94
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9636882982 18 21 24
INGRESOS TOTAL COSTO VARIABLE TOTAL COSTO FIJO COSTO TOTAL
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,206.45 $ 1,206.45
3 $ 903.00 $ 657.75 $ 1,206.45 $ 1,864.20
6 $ 1,806.00 $ 1,315.50 $ 1,206.45 $ 2,521.95
9 $ 2,709.00 $ 1,973.25 $ 1,206.45 $ 3,179.70
12 $ 3,612.00 $ 2,631.00 $ 1,206.45 $ 3,837.45
15 $ 4,442.09 $ 3,235.64 $ 1,206.45 $ 4,442.09
18 $ 5,418.00 $ 3,946.50 $ 1,206.45 $ 5,152.95
21 $ 6,321.00 $ 4,604.25 $ 1,206.45 $ 5,810.70
24 $ 7,224.00 $ 5,262.00 $ 1,206.45 $ 6,468.45
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.7577659821 18 21 24
INGRESOS TOTAL COSTO VARIABLE
TOTAL COSTO FIJO COSTO TOTAL
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,565.58 $ 1,565.58
3 $ 1,171.80 $ 849.75 $ 1,565.58 $ 2,415.33
6 $ 2,343.60 $ 1,699.50 $ 1,565.58 $ 3,265.08
9 $ 3,515.40 $ 2,549.25 $ 1,565.58 $ 4,114.83
12 $ 4,687.20 $ 3,399.00 $ 1,565.58 $ 4,964.58
15 $ 5,696.45 $ 4,130.87 $ 1,565.58 $ 5,696.45
18 $ 7,030.80 $ 5,098.50 $ 1,565.58 $ 6,664.08
21 $ 8,202.60 $ 5,948.25 $ 1,565.58 $ 7,513.83
24 $ 9,374.40 $ 6,798.00 $ 1,565.58 $ 8,363.58
$10,000.00
$9,000.00
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.5838461872 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 2,244.55 $ 2,244.55
3 $ 1,680.00 $ 1,212.75 $ 2,244.55 $ 3,457.30
6 $ 3,360.00 $ 2,425.50 $ 2,244.55 $ 4,670.05
9 $ 5,040.00 $ 3,638.25 $ 2,244.55 $ 5,882.80
12 $ 6,720.00 $ 4,851.00 $ 2,244.55 $ 7,095.55
14 $ 8,070.30 $ 5,825.75 $ 2,244.55 $ 8,070.30
18 ### $ 7,276.50 $ 2,244.55 $ 9,521.05
21 ### $ 8,489.25 $ 2,244.55 ###
24 ### $ 9,702.00 $ 2,244.55 ###
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.411256788 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 3,069.43 $ 3,069.43
3 $ 2,297.40 $ 1,653.75 $ 3,069.43 $ 4,723.18
6 $ 4,594.80 $ 3,307.50 $ 3,069.43 $ 6,376.93
9 $ 6,892.20 $ 4,961.25 $ 3,069.43 $ 8,030.68
12 $ 9,189.60 $ 6,615.00 $ 3,069.43 $ 9,684.43
14 ### $ 7,886.37 $ 3,069.43 ###
18 ### $ 9,922.50 $ 3,069.43 ###
21 ### $ 11,576.25 $ 3,069.43 ###
24 ### $ 13,230.00 $ 3,069.43 ###
$20,000.00
$18,000.00
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.3063461299 18 21 24
$2,000.00
$-
0 3 6 9 12 14.3063461299 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 3,321.94 $ 3,321.94
3 $ 2,486.40 $ 1,788.75 $ 3,321.94 $ 5,110.69
6 $ 4,972.80 $ 3,577.50 $ 3,321.94 $ 6,899.44
9 $ 7,459.20 $ 5,366.25 $ 3,321.94 $ 8,688.19
12 $ 9,945.60 $ 7,155.00 $ 3,321.94 ###
14 ### $ 8,517.33 $ 3,321.94 ###
18 ### $ 10,732.50 $ 3,321.94 ###
21 ### $ 12,521.25 $ 3,321.94 ###
24 ### $ 14,310.00 $ 3,321.94 ###
$25,000.00
$20,000.00
$15,000.00
$10,000.00
$5,000.00
$-
0 3 6 9 12 14.2848368187 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,785.70 $ 1,785.70
1 $ 910.00 $ 596.25 $ 1,785.70 $ 2,381.95
2 $ 1,820.00 $ 1,192.50 $ 1,785.70 $ 2,978.20
3 $ 2,730.00 $ 1,788.75 $ 1,785.70 $ 3,574.45
4 $ 3,640.00 $ 2,385.00 $ 1,785.70 $ 4,170.70
5 $ 4,550.00 $ 2,981.25 $ 1,785.70 $ 4,766.95
6 $ 5,179.25 $ 3,393.55 $ 1,785.70 $ 5,179.25
7 $ 6,370.00 $ 4,173.75 $ 1,785.70 $ 5,959.45
8 $ 7,280.00 $ 4,770.00 $ 1,785.70 $ 6,555.70
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 1 2 3 4 5 5.6914818925 7 8
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 841.71 $ 841.71
3 $ 630.00 $ 462.75 $ 841.71 $ 1,304.46
6 $ 1,260.00 $ 925.50 $ 841.71 $ 1,767.21
9 $ 1,890.00 $ 1,388.25 $ 841.71 $ 2,229.96
12 $ 2,520.00 $ 1,851.00 $ 841.71 $ 2,692.71
15 $ 3,170.56 $ 2,328.85 $ 841.71 $ 3,170.56
18 $ 3,780.00 $ 2,776.50 $ 841.71 $ 3,618.21
21 $ 4,410.00 $ 3,239.25 $ 841.71 $ 4,080.96
24 $ 5,040.00 $ 3,702.00 $ 841.71 $ 4,543.71
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 15.0978917807 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 948.32 $ 948.32
3 $ 709.80 $ 519.75 $ 948.32 $ 1,468.07
6 $ 1,419.60 $ 1,039.50 $ 948.32 $ 1,987.82
9 $ 2,129.40 $ 1,559.25 $ 948.32 $ 2,507.57
12 $ 2,839.20 $ 2,079.00 $ 948.32 $ 3,027.32
15 $ 3,541.81 $ 2,593.48 $ 948.32 $ 3,541.81
18 $ 4,258.80 $ 3,118.50 $ 948.32 $ 4,066.82
21 $ 4,968.60 $ 3,638.25 $ 948.32 $ 4,586.57
24 $ 5,678.40 $ 4,158.00 $ 948.32 $ 5,106.32
Chart Title
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9695934632 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 981.99 $ 981.99
3 $ 735.00 $ 537.75 $ 981.99 $ 1,519.74
6 $ 1,470.00 $ 1,075.50 $ 981.99 $ 2,057.49
9 $ 2,205.00 $ 1,613.25 $ 981.99 $ 2,595.24
12 $ 2,940.00 $ 2,151.00 $ 981.99 $ 3,132.99
15 $ 3,659.13 $ 2,677.14 $ 981.99 $ 3,659.13
18 $ 4,410.00 $ 3,226.50 $ 981.99 $ 4,208.49
21 $ 5,145.00 $ 3,764.25 $ 981.99 $ 4,746.24
24 $ 5,880.00 $ 4,302.00 $ 981.99 $ 5,283.99
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9352402216 18 21 24
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9352402216 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,122.28 $ 1,122.28
3 $ 840.00 $ 612.75 $ 1,122.28 $ 1,735.03
6 $ 1,680.00 $ 1,225.50 $ 1,122.28 $ 2,347.78
9 $ 2,520.00 $ 1,838.25 $ 1,122.28 $ 2,960.53
12 $ 3,360.00 $ 2,451.00 $ 1,122.28 $ 3,573.28
15 $ 4,148.35 $ 3,026.07 $ 1,122.28 $ 4,148.35
18 $ 5,040.00 $ 3,676.50 $ 1,122.28 $ 4,798.78
21 $ 5,880.00 $ 4,289.25 $ 1,122.28 $ 5,411.53
24 $ 6,720.00 $ 4,902.00 $ 1,122.28 $ 6,024.28
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.8155329685 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,010.05 $ 1,010.05
3 $ 756.00 $ 552.75 $ 1,010.05 $ 1,562.80
6 $ 1,512.00 $ 1,105.50 $ 1,010.05 $ 2,115.55
9 $ 2,268.00 $ 1,658.25 $ 1,010.05 $ 2,668.30
12 $ 3,024.00 $ 2,211.00 $ 1,010.05 $ 3,221.05
15 $ 3,756.93 $ 2,746.89 $ 1,010.05 $ 3,756.93
18 $ 4,536.00 $ 3,316.50 $ 1,010.05 $ 4,326.55
21 $ 5,292.00 $ 3,869.25 $ 1,010.05 $ 4,879.30
24 $ 6,048.00 $ 4,422.00 $ 1,010.05 $ 5,432.05
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9084717362 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 3,041.37 $ 3,041.37
3 $ 2,276.40 $ 1,638.75 $ 3,041.37 $ 4,680.12
6 $ 4,552.80 $ 3,277.50 $ 3,041.37 $ 6,318.87
9 $ 6,829.20 $ 4,916.25 $ 3,041.37 $ 7,957.62
12 $ 9,105.60 $ 6,555.00 $ 3,041.37 $ 9,596.37
14 ### $ 7,816.27 $ 3,041.37 ###
18 ### $ 9,832.50 $ 3,041.37 ###
21 ### $ 11,471.25 $ 3,041.37 ###
24 ### $ 13,110.00 $ 3,041.37 ###
$20,000.00
$18,000.00
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.3089609344 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 2,558.79 $ 2,558.79
3 $ 1,915.20 $ 1,380.75 $ 2,558.79 $ 3,939.54
6 $ 3,830.40 $ 2,761.50 $ 2,558.79 $ 5,320.29
9 $ 5,745.60 $ 4,142.25 $ 2,558.79 $ 6,701.04
12 $ 7,660.80 $ 5,523.00 $ 2,558.79 $ 8,081.79
14 $ 9,169.42 $ 6,610.63 $ 2,558.79 $ 9,169.42
18 ### $ 8,284.50 $ 2,558.79 ###
21 ### $ 9,665.25 $ 2,558.79 ###
24 ### $ 11,046.00 $ 2,558.79 ###
$18,000.00
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.3631248891 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,407.33 $ 1,407.33
3 $ 1,053.36 $ 765.15 $ 1,407.33 $ 2,172.48
6 $ 2,106.72 $ 1,530.30 $ 1,407.33 $ 2,937.63
9 $ 3,160.08 $ 2,295.45 $ 1,407.33 $ 3,702.78
12 $ 4,213.44 $ 3,060.60 $ 1,407.33 $ 4,467.93
15 $ 5,143.58 $ 3,736.24 $ 1,407.33 $ 5,143.58
18 $ 6,320.16 $ 4,590.90 $ 1,407.33 $ 5,998.23
21 $ 7,373.52 $ 5,356.05 $ 1,407.33 $ 6,763.38
24 $ 8,426.88 $ 6,121.20 $ 1,407.33 $ 7,528.53
$9,000.00
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.6490567757 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,155.94 $ 1,155.94
3 $ 865.20 $ 630.75 $ 1,155.94 $ 1,786.69
6 $ 1,730.40 $ 1,261.50 $ 1,155.94 $ 2,417.44
9 $ 2,595.60 $ 1,892.25 $ 1,155.94 $ 3,048.19
12 $ 3,460.80 $ 2,523.00 $ 1,155.94 $ 3,678.94
15 $ 4,265.83 $ 3,109.88 $ 1,155.94 $ 4,265.83
18 $ 5,191.20 $ 3,784.50 $ 1,155.94 $ 4,940.44
21 $ 6,056.40 $ 4,415.25 $ 1,155.94 $ 5,571.19
24 $ 6,921.60 $ 5,046.00 $ 1,155.94 $ 6,201.94
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.7913617535 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,599.24 $ 1,599.24
3 $ 1,197.00 $ 867.75 $ 1,599.24 $ 2,466.99
6 $ 2,394.00 $ 1,735.50 $ 1,599.24 $ 3,334.74
9 $ 3,591.00 $ 2,603.25 $ 1,599.24 $ 4,202.49
12 $ 4,788.00 $ 3,471.00 $ 1,599.24 $ 5,070.24
15 $ 5,814.11 $ 4,214.86 $ 1,599.24 $ 5,814.11
18 $ 7,182.00 $ 5,206.50 $ 1,599.24 $ 6,805.74
21 $ 8,379.00 $ 6,074.25 $ 1,599.24 $ 7,673.49
24 $ 9,576.00 $ 6,942.00 $ 1,599.24 $ 8,541.24
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.5717010193 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,010.05 $ 1,010.05
3 $ 756.00 $ 552.75 $ 1,010.05 $ 1,562.80
6 $ 1,512.00 $ 1,105.50 $ 1,010.05 $ 2,115.55
9 $ 2,268.00 $ 1,658.25 $ 1,010.05 $ 2,668.30
12 $ 3,024.00 $ 2,211.00 $ 1,010.05 $ 3,221.05
15 $ 3,756.93 $ 2,746.89 $ 1,010.05 $ 3,756.93
18 $ 4,536.00 $ 3,316.50 $ 1,010.05 $ 4,326.55
21 $ 5,292.00 $ 3,869.25 $ 1,010.05 $ 4,879.30
24 $ 6,048.00 $ 4,422.00 $ 1,010.05 $ 5,432.05
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.9084717362 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 785.59 $ 785.59
3 $ 588.00 $ 432.75 $ 785.59 $ 1,218.34
6 $ 1,176.00 $ 865.50 $ 785.59 $ 1,651.09
9 $ 1,764.00 $ 1,298.25 $ 785.59 $ 2,083.84
12 $ 2,352.00 $ 1,731.00 $ 785.59 $ 2,516.59
15 $ 2,975.39 $ 2,189.79 $ 785.59 $ 2,975.39
18 $ 3,528.00 $ 2,596.50 $ 785.59 $ 3,382.09
21 $ 4,116.00 $ 3,029.25 $ 785.59 $ 3,814.84
24 $ 4,704.00 $ 3,462.00 $ 785.59 $ 4,247.59
$5,000.00
$4,500.00
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$-
0 3 6 9 12 15.180553346 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 645.31 $ 645.31
3 $ 483.00 $ 357.75 $ 645.31 $ 1,003.06
6 $ 966.00 $ 715.50 $ 645.31 $ 1,360.81
9 $ 1,449.00 $ 1,073.25 $ 645.31 $ 1,718.56
12 $ 1,932.00 $ 1,431.00 $ 645.31 $ 2,076.31
15 $ 2,488.50 $ 1,843.19 $ 645.31 $ 2,488.50
18 $ 2,898.00 $ 2,146.50 $ 645.31 $ 2,791.81
21 $ 3,381.00 $ 2,504.25 $ 645.31 $ 3,149.56
24 $ 3,864.00 $ 2,862.00 $ 645.31 $ 3,507.31
$4,500.00
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$4,000.00
$3,500.00
$3,000.00
$2,500.00
$2,000.00
$1,500.00
$1,000.00
$500.00
$-
0 3 6 9 12 15.4565043798 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 3,070.55 $ 3,070.55
3 $ 2,298.24 $ 1,654.35 $ 3,070.55 $ 4,724.90
6 $ 4,596.48 $ 3,308.70 $ 3,070.55 $ 6,379.25
9 $ 6,894.72 $ 4,963.05 $ 3,070.55 $ 8,033.60
12 $ 9,192.96 $ 6,617.40 $ 3,070.55 $ 9,687.95
14 ### $ 7,889.18 $ 3,070.55 ###
18 ### $ 9,926.10 $ 3,070.55 ###
21 ### $ 11,580.45 $ 3,070.55 ###
24 ### $ 13,234.80 $ 3,070.55 ###
$20,000.00
$18,000.00
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.3062425513 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 2,302.91 $ 2,302.91
3 $ 1,723.68 $ 1,243.95 $ 2,302.91 $ 3,546.86
6 $ 3,447.36 $ 2,487.90 $ 2,302.91 $ 4,790.81
9 $ 5,171.04 $ 3,731.85 $ 2,302.91 $ 6,034.76
12 $ 6,894.72 $ 4,975.80 $ 2,302.91 $ 7,278.71
14 $ 8,274.41 $ 5,971.50 $ 2,302.91 $ 8,274.41
18 ### $ 7,463.70 $ 2,302.91 $ 9,766.61
21 ### $ 8,707.65 $ 2,302.91 ###
24 ### $ 9,951.60 $ 2,302.91 ###
$16,000.00
$14,000.00
$12,000.00
$10,000.00
$8,000.00
$6,000.00
$4,000.00
$2,000.00
$-
0 3 6 9 12 14.4012984122 18 21 24
TOTAL
TOTAL COSTO COSTO
VARIABLE TOTAL
FIJO
0 $ - $ - $ 1,279.40 $ 1,279.40
3 $ 957.60 $ 696.75 $ 1,279.40 $ 1,976.15
6 $ 1,915.20 $ 1,393.50 $ 1,279.40 $ 2,672.90
9 $ 2,872.80 $ 2,090.25 $ 1,279.40 $ 3,369.65
12 $ 3,830.40 $ 2,787.00 $ 1,279.40 $ 4,066.40
15 $ 4,696.76 $ 3,417.36 $ 1,279.40 $ 4,696.76
18 $ 5,745.60 $ 4,180.50 $ 1,279.40 $ 5,459.90
21 $ 6,703.20 $ 4,877.25 $ 1,279.40 $ 6,156.65
24 $ 7,660.80 $ 5,574.00 $ 1,279.40 $ 6,853.40
$9,000.00
$8,000.00
$7,000.00
$6,000.00
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$-
0 3 6 9 12 14.7141500804 18 21 24
$1,000.00
$-
0 3 6 9 12 14.7141500804 18 21 24
UTILIDAD O
PERDIDA
$ (953.94)
$ (762.69)
$ (571.44)
$ (380.19)
$ (188.94)
$ -
$ 193.56
$ 384.81
$ 576.06
18 21 24
COSTO TOTAL
UTILIDAD O
PERDIDA
$ (1,206.45)
$ (961.20)
$ (715.95)
$ (470.70)
$ (225.45)
$ -
$ 265.05
$ 510.30
$ 755.55
821 18 21 24
RIABLE
UTILIDAD O
PERDIDA
$ (1,565.58)
$ (1,243.53)
$ (921.48)
$ (599.43)
$ (277.38)
$ -
$ 366.72
$ 688.77
$ 1,010.82
18 21 24
ABLE
UTILIDAD O
PERDIDA
$ (2,244.55)
$ (1,777.30)
$ (1,310.05)
$ (842.80)
$ (375.55)
$ -
$ 558.95
$ 1,026.20
$ 1,493.45
18 21 24
IABLE
UTILIDAD O
PERDIDA
$ (3,069.43)
$ (2,425.78)
$ (1,782.13)
$ (1,138.48)
$ (494.83)
$ -
$ 792.47
$ 1,436.12
$ 2,079.77
8 21 24
LE
8 21 24
LE
UTILIDAD O
PERDIDA
$ (3,321.94)
$ (2,624.29)
$ (1,926.64)
$ (1,228.99)
$ (531.34)
$ -
$ 863.96
$ 1,561.61
$ 2,259.26
18 21 24
LE
UTILIDAD O
PERDIDA
$ (1,785.70)
$ (1,471.95)
$ (1,158.20)
$ (844.45)
$ (530.70)
$ (216.95)
$ -
$ 410.55
$ 724.30
14818925 7 8
BLE
UTILIDAD O
PERDIDA
$ (841.71)
$ (674.46)
$ (507.21)
$ (339.96)
$ (172.71)
$ -
$ 161.79
$ 329.04
$ 496.29
18 21 24
LE
UTILIDAD O
PERDIDA
$ (948.32)
$ (758.27)
$ (568.22)
$ (378.17)
$ (188.12)
$ -
$ 191.98
$ 382.03
$ 572.08
18 21 24
BLE
UTILIDAD O
PERDIDA
$ (981.99)
$ (784.74)
$ (587.49)
$ (390.24)
$ (192.99)
$ -
$ 201.51
$ 398.76
$ 596.01
18 21 24
BLE
18 21 24
BLE
UTILIDAD O
PERDIDA
$ (1,122.28)
$ (895.03)
$ (667.78)
$ (440.53)
$ (213.28)
$ -
$ 241.22
$ 468.47
$ 695.72
5 18 21 24
IABLE
UTILIDAD O
PERDIDA
$ (1,010.05)
$ (806.80)
$ (603.55)
$ (400.30)
$ (197.05)
$ -
$ 209.45
$ 412.70
$ 615.95
18 21 24
BLE
UTILIDAD O
PERDIDA
$ (3,041.37)
$ (2,403.72)
$ (1,766.07)
$ (1,128.42)
$ (490.77)
$ -
$ 784.53
$ 1,422.18
$ 2,059.83
8 21 24
LE
UTILIDAD O
PERDIDA
$ (2,558.79)
$ (2,024.34)
$ (1,489.89)
$ (955.44)
$ (420.99)
$ -
$ 647.91
$ 1,182.36
$ 1,716.81
18 21 24
ABLE
UTILIDAD O
PERDIDA
$ (1,407.33)
$ (1,119.12)
$ (830.91)
$ (542.70)
$ (254.49)
$ -
$ 321.93
$ 610.14
$ 898.35
18 21 24
ABLE
UTILIDAD O
PERDIDA
$ (1,155.94)
$ (921.49)
$ (687.04)
$ (452.59)
$ (218.14)
$ -
$ 250.76
$ 485.21
$ 719.66
21 24
UTILIDAD O
PERDIDA
$ (1,599.24)
$ (1,269.99)
$ (940.74)
$ (611.49)
$ (282.24)
$ -
$ 376.26
$ 705.51
$ 1,034.76
21 24
UTILIDAD O
PERDIDA
$ (1,010.05)
$ (806.80)
$ (603.55)
$ (400.30)
$ (197.05)
$ -
$ 209.45
$ 412.70
$ 615.95
18 21 24
ABLE
UTILIDAD O
PERDIDA
$ (785.59)
$ (630.34)
$ (475.09)
$ (319.84)
$ (164.59)
$ -
$ 145.91
$ 301.16
$ 456.41
18 21 24
ABLE
UTILIDAD O
PERDIDA
$ (645.31)
$ (520.06)
$ (394.81)
$ (269.56)
$ (144.31)
$ -
$ 106.19
$ 231.44
$ 356.69
8 21 24
E
UTILIDAD O
PERDIDA
$ (3,070.55)
$ (2,426.66)
$ (1,782.77)
$ (1,138.88)
$ (494.99)
$ -
$ 792.79
$ 1,436.68
$ 2,080.57
21 24
UTILIDAD O
PERDIDA
$ (2,302.91)
$ (1,823.18)
$ (1,343.45)
$ (863.72)
$ (383.99)
$ -
$ 575.47
$ 1,055.20
$ 1,534.93
21 24
UTILIDAD O
PERDIDA
$ (1,279.40)
$ (1,018.55)
$ (757.70)
$ (496.85)
$ (236.00)
$ -
$ 285.70
$ 546.55
$ 807.40
8 21 24
E
8 21 24
E
ANALISIS DE SENSIBILIDAD
AOS FLUJO NETO ANUAL -15% -10%
INVERSION INICIAL $ (153,537.30) $ (153,537.30) $ (153,537.30)
2017 $ 112,163.36 $ 95,338.86 $ 100,947.02
2018 $ 121,657.76 $ 103,409.09 $ 109,491.98
2019 $ 114,587.92 $ 97,399.73 $ 103,129.13
2020 $ 132,074.37 $ 112,263.22 $ 118,866.94
2021 $ 107,521.27 $ 91,393.08 $ 96,769.14
2022 $ 137,132.86 $ 116,562.93 $ 123,419.58
2023 $ 137,216.15 $ 116,633.72 $ 123,494.53
2024 $ 150,602.29 $ 128,011.95 $ 135,542.06
2025 $ 154,700.03 $ 131,495.03 $ 139,230.03
2026 $ 167,315.16 $ 142,217.89 $ 150,583.65
COSTO CAPITAL 22.94% 22.94% 22.94%
TMAR 48% 48% 48%
VAN (CC) $ 322,205.82 $ 250,844.35 $ 274,631.51
VAN (TMAR) $ 89,803.57 $ 53,302.44 $ 65,469.48
TIR 76% 65% 69%
10% 15%
$ (153,537.30) $ (153,537.30)
$ 123,379.70 $ 128,987.86
$ 133,823.53 $ 139,906.42
$ 126,046.71 $ 131,776.11
$ 145,281.81 $ 151,885.53
$ 118,273.39 $ 123,649.46
$ 150,846.15 $ 157,702.79
$ 150,937.76 $ 157,798.57
$ 165,662.52 $ 173,192.64
$ 170,170.04 $ 177,905.04
$ 184,046.68 $ 192,412.44
22.94% 22.94%
48% 48%
$ 369,780.13 $ 393,567.29
$ 114,137.65 $ 126,304.70
84% 88%

Escenario I

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Escenario I

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POB

DATOS PRA EL PRESUPUESTO DE VEN

TASA DE CRECIMIENTO DE LA DEMANDA

DATOS PARA EL PRESUPUESTO DE COMPRA

DATOS PARA EL PRESUPUESTO DE GASTOS OPERATIVOS

GASTOS DEL DEPARTAMENTO DE VENTAS

COLABORADORES DE LA EMPRESA (COSTOS FIJOS)

CANTIDAD PERSONAS DESCRIPCION DEL CAR

GASTOS DE VENTAS FIJO AO $ 15,334.50

TOTAL GASTOS DE VENTA

DISTRIBUCION DEL GASTO DE VENTAS

PRODUCTOS INGRESOS PROMEDIOS

SAMSUNG GALAXY S3 $ 14,738.82

GASTOS DEL DEPARTAMENTO DE ADMINISTRACION

DEPARTAMENTO DE COSTO FIJO

GASTOS ADMINISTR. FIJO AO $ 15,133.45

DISTRIBUCION DE GASTOS ADMINISTRATIVOS

PRODUCTOS INGRESOS PROMEDIOS

DATOS PARA CASH FLOW

SALDO MINIMO REQUERIDO $ 5,000.00

MASCULINO AO 2010 AO 2011 AO 2012

ESTABLECIMIENTOS QUE OFERTAN LO MISMO

SIMILARES SUSTITUTOS TOTAL

S PRA EL PRESUPUESTO DE VENTAS

DISTRIBUIRSE PARA LOS 23 PRODUCTOS

ON DEL GASTO DE VENTAS

DISTRIBUIRSE PARA LOS 23 PRODUCTOS

AO 2013 AO 2014 AO 2015 AO 2016 AO 2017

GERENTE SECRETARIA VENDEDOR

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

DEPRECIACION VALOR RELATIVO

$ 1,441.50 56.59% 43.41% $ 815.75

CION VALOR RELATIVO

CION VALOR RELATIVO

CION VALOR RELATIVO

CION VALOR RELATIVO

CION VALOR RELATIVO

CION VALOR RELATIVO

mbre de entidad de crdito:

1 2/1/2017 72,857.62 1,393.14 - 1,393.14 360.99 1,032.15

26 3/1/2019 62,118.12 1,393.14 - 1,393.14 513.14 880.01

65 6/1/2022 35,645.03 1,393.14 - 1,393.14 888.17 504.97

104 9/1/2025 - 1,393.14 - - - -

143 12/1/2028 - 1,393.14 - - - -

182 3/1/2032 - 1,393.14 - - - -

221 6/1/2035 - 1,393.14 - - - -

260 9/1/2038 - 1,393.14 - - - -

299 12/1/2041 - 1,393.14 - - - -

338 3/1/2045 - 1,393.14 - - - -

377 6/1/2048 - 1,393.14 - - - -

416 9/1/2051 - 1,393.14 - - - -

455 12/1/2054 - 1,393.14 - - - -

Saldo final Inters acumulativo

72,496.63 1,032.15 CORTO PLAZO L. PLAZO

MUEBLES Y ENSERES $ 2,700.00 $ - $ -

INVERSION TOTAL ### $ - $ -

OGRAMA DE INVERSIONES CRONOGRAMA DE INVERSIONES

$ 12,200.00 $ - ### ### ### ###