los bonos de la caramuca

interes TIR
flujo de efectivo amortizacion prima
fecha monto Err:523
7/31/2008 -145500
8/31/2008 2250 1554.42 695.58
9/30/2008 2250 1546.99 703.01
10/31/2008 2250 1539.48 710.52
11/30/2008 2250 1531.89 718.11
12/31/2008 1500 1524.22 -24.22
1/31/2009 1500 1524.48 -24.48
2/28/2009 1500 1524.74 -24.74
3/31/2009 1500 1525.01 -25.01
4/30/2009 1500 1525.27 -25.27
5/31/2009 1500 1525.54 -25.54
6/30/2009 1500 1525.82 -25.82
7/31/2009 1500 1526.09 -26.09
8/31/2009 1500 1526.37 -26.37
9/30/2009 1500 1526.65 -26.65
10/31/2009 1500 1526.94 -26.94
11/30/2009 1500 1527.22 -27.22
12/31/2009 1500 1527.51 -27.51
1/31/2010 1500 1527.81 -27.81
2/28/2010 1500 1528.11 -28.11
3/31/2010 1500 1528.41 -28.41
4/30/2010 1500 1528.71 -28.71
5/31/2010 1500 1529.02 -29.02
6/30/2010 1500 1529.33 -29.33
7/31/2010 1500 1529.64 -29.64
8/31/2010 1500 1529.96 -29.96
9/30/2010 1500 1530.28 -30.28
10/31/2010 1500 1530.60 -30.60
11/30/2010 1500 1530.93 -30.93
12/31/2010 1500 1531.26 -31.26
1/31/2011 1500 1531.59 -31.59
2/28/2011 1500 1531.93 -31.93
3/31/2011 1500 1532.27 -32.27
4/30/2011 1500 1532.61 -32.61
5/31/2011 1500 1532.96 -32.96
6/30/2011 1500 1533.31 -33.31
7/31/2011 1500 1533.67 -33.67
8/31/2011 1500 1534.03 -34.03
9/30/2011 1500 1534.39 -34.39
10/31/2011 1500 1534.76 -34.76
11/30/2011 1500 1535.13 -35.13
12/31/2011 1500 1535.51 -35.51
1/31/2012 1500 1535.89 -35.89
2/29/2012 1500 1536.27 -36.27
 3/31/2012 1500 1536.66 -36.66
4/30/2012 1500 1537.05 -37.05
5/31/2012 1500 1537.45 -37.45
6/30/2012 1500 1537.85 -37.85
7/31/2012 1500 1538.25 -38.25
8/31/2012 1500 1538.66 -38.66
9/30/2012 1500 1539.07 -39.07
10/31/2012 1500 1539.49 -39.49
11/30/2012 1500 1539.91 -39.91
12/31/2012 1500 1540.34 -40.34
1/31/2013 1500 1540.77 -40.77
2/28/2013 1500 1541.20 -41.20
3/31/2013 1500 1541.64 -41.64
4/30/2013 1500 1542.09 -42.09
5/31/2013 1500 1542.54 -42.54
6/30/2013 1500 1542.99 -42.99
7/31/2013 1500 1543.45 -43.45
8/31/2013 1500 1543.92 -43.92
9/30/2013 1500 1544.39 -44.39
10/31/2013 1500 1544.86 -44.86
11/30/2013 1500 1545.34 -45.34
12/31/2013 1500 1545.82 -45.82
1/31/2014 1500 1546.31 -46.31
2/28/2014 1500 1546.81 -46.81
3/31/2014 1500 1547.31 -47.31
4/30/2014 1500 1547.81 -47.81
5/31/2014 1500 1548.32 -48.32
6/30/2014 1500 1548.84 -48.84
7/31/2014 1500 1549.36 -49.36
8/31/2014 1500 1549.89 -49.89
9/30/2014 1500 1550.42 -50.42
10/31/2014 1500 1550.96 -50.96
11/30/2014 1500 1551.51 -51.51
12/31/2014 1500 1552.06 -52.06
1/31/2015 1500 1552.61 -52.61
2/28/2015 1500 1553.17 -53.17
3/31/2015 1500 1553.74 -53.74
4/30/2015 1500 1554.32 -54.32
5/31/2015 1500 1554.90 -54.90
6/30/2015 1500 1555.48 -55.48
7/31/2015 1500 1556.08 -56.08
8/31/2015 1500 1556.68 -56.68
9/30/2015 1500 1557.28 -57.28
10/31/2015 1500 1557.89 -57.89
11/30/2015 1500 1558.51 -58.51
12/31/2015 1500 1559.14 -59.14
1/31/2016 1500 1559.77 -59.77
2/29/2016 1500 1560.41 -60.41
3/31/2016 1500 1561.05 -61.05
4/30/2016 1500 1561.70 -61.70
5/31/2016 1500 1562.36 -62.36
 6/30/2016 1500 1563.03 -63.03
7/31/2016 1500 1563.70 -63.70
8/31/2016 1500 1564.38 -64.38
9/30/2016 1500 1565.07 -65.07
10/31/2016 1500 1565.77 -65.77
11/30/2016 1500 1566.47 -66.47
12/31/2016 1500 1567.18 -67.18
1/31/2017 1500 1567.90 -67.90
2/28/2017 1500 1568.62 -68.62
3/31/2017 1500 1569.36 -69.36
4/30/2017 1500 1570.10 -70.10
5/31/2017 1500 1570.85 -70.85
6/30/2017 1500 1571.60 -71.60
7/31/2017 1500 1572.37 -72.37
8/31/2017 1500 1573.14 -73.14
9/30/2017 1500 1573.92 -73.92
10/31/2017 1500 1574.71 -74.71
11/30/2017 1500 1575.51 -75.51
12/31/2017 1500 1576.32 -76.32
1/31/2018 1500 1577.13 -77.13
2/28/2018 1500 1577.96 -77.96
3/31/2018 1500 1578.79 -78.79
4/30/2018 1500 1579.63 -79.63
5/31/2018 1500 1580.48 -80.48
6/30/2018 1500 1581.34 -81.34
7/31/2018 1500 1582.21 -82.21
8/31/2018 1500 1583.09 -83.09
9/30/2018 1500 1583.98 -83.98
10/31/2018 1500 1584.87 -84.87
11/30/2018 1500 1585.78 -85.78
12/31/2018 1500 1586.70 -86.70
1/31/2019 1500 1587.62 -87.62
2/28/2019 1500 1588.56 -88.56
3/31/2019 1500 1589.50 -89.50
4/30/2019 1500 1590.46 -90.46
5/31/2019 1500 1591.43 -91.43
6/30/2019 1500 1592.40 -92.40
7/31/2019 1500 1593.39 -93.39
8/31/2019 1500 1594.39 -94.39
9/30/2019 1500 1595.40 -95.40
10/31/2019 1500 1596.42 -96.42
11/30/2019 1500 1597.45 -97.45
12/31/2019 1500 1598.49 -98.49
1/31/2020 1500 1599.54 -99.54
2/29/2020 1500 1600.60 -100.60
3/31/2020 1500 1601.68 -101.68
4/30/2020 1500 1602.76 -102.76
5/31/2020 1500 1603.86 -103.86
6/30/2020 1500 1604.97 -104.97
7/31/2020 1500 1606.09 -106.09
8/31/2020 1500 1607.23 -107.23
 9/30/2020 1500 1608.37 -108.37
10/31/2020 1500 1609.53 -109.53
11/30/2020 1500 1610.70 -110.70
12/31/2020 1500 1611.88 -111.88
1/31/2021 1500 1613.08 -113.08
2/28/2021 1500 1614.29 -114.29
3/31/2021 1500 1615.51 -115.51
4/30/2021 1500 1616.74 -116.74
5/31/2021 1500 1617.99 -117.99
6/30/2021 1050 1619.25 -569.25
7/31/2021 1050 1625.33 -575.33
8/1/2021 53250 1631.48 51618.52
8/31/2021 1050 1080.02 -30.02
9/30/2021 1050 1080.34 -30.34
10/31/2021 1050 1080.66 -30.66
11/30/2021 1050 1080.99 -30.99
12/31/2021 1050 1081.32 -31.32
1/31/2022 1050 1081.66 -31.66
2/28/2022 1050 1081.99 -31.99
3/31/2022 1050 1082.34 -32.34
4/30/2022 1050 1082.68 -32.68
5/31/2022 1050 1083.03 -33.03
6/30/2022 1050 1083.38 -33.38
7/31/2022 1050 1083.74 -33.74
8/31/2022 1050 1084.10 -34.10
9/30/2022 1050 1084.46 -34.46
10/31/2022 1050 1084.83 -34.83
11/30/2022 1050 1085.21 -35.21
12/31/2022 1050 1085.58 -35.58
1/31/2023 1050 1085.96 -35.96
2/28/2023 1050 1086.35 -36.35
3/31/2023 1050 1086.73 -36.73
4/30/2023 1050 1087.13 -37.13
5/31/2023 1050 1087.52 -37.52
6/30/2023 1050 1087.92 -37.92
7/31/2023 1050 1088.33 -38.33
8/31/2023 1050 1088.74 -38.74
9/30/2023 1050 1089.15 -39.15
10/31/2023 1050 1089.57 -39.57
11/30/2023 1050 1089.99 -39.99
12/31/2023 1050 1090.42 -40.42
1/31/2024 1050 1090.85 -40.85
2/29/2024 1050 1091.29 -41.29
3/31/2024 1050 1091.73 -41.73
4/30/2024 1050 1092.18 -42.18
5/31/2024 1050 1092.63 -42.63
6/30/2024 1050 1093.08 -43.08
7/31/2024 1050 1093.54 -43.54
8/31/2024 1050 1094.01 -44.01
9/30/2024 1050 1094.48 -44.48
10/31/2024 1050 1094.95 -44.95
11/30/2024 1050 1095.43 -45.43
12/31/2024 1050 1095.92 -45.92
1/31/2025 1050 1096.41 -46.41
2/28/2025 1050 1096.90 -46.90
3/31/2025 1050 1097.41 -47.41
4/30/2025 1050 1097.91 -47.91
5/31/2025 1050 1098.42 -48.42
6/30/2025 1050 1098.94 -48.94
7/31/2025 1050 1099.46 -49.46
8/31/2025 1050 1099.99 -49.99
9/30/2025 1050 1100.53 -50.53
10/31/2025 1050 1101.07 -51.07
11/30/2025 1050 1101.61 -51.61
12/31/2025 1050 1102.16 -52.16
1/31/2026 1050 1102.72 -52.72
2/28/2026 1050 1103.28 -53.28
3/31/2026 1050 1103.85 -53.85
4/30/2026 1050 1104.43 -54.43
5/31/2026 1050 1105.01 -55.01
6/30/2026 1050 1105.60 -55.60
7/31/2026 1050 1106.19 -56.19
8/31/2026 1050 1106.79 -56.79
9/30/2026 1050 1107.40 -57.40
10/31/2026 1050 1108.01 -58.01
11/30/2026 1050 1108.63 -58.63
12/31/2026 1050 1109.26 -59.26
1/31/2027 1050 1109.89 -59.89
2/28/2027 1050 1110.53 -60.53
3/31/2027 1050 1111.18 -61.18
4/30/2027 1050 1111.83 -61.83
5/31/2027 1050 1112.49 -62.49
6/30/2027 1050 1113.16 -63.16
7/31/2027 1050 1113.83 -63.83
8/31/2027 1050 1114.52 -64.52
9/30/2027 1050 1115.21 -65.21
10/31/2027 1050 1115.90 -65.90
11/30/2027 1050 1116.61 -66.61
12/31/2027 1050 1117.32 -67.32
1/31/2028 1050 1118.04 -68.04
2/29/2028 1050 1118.76 -68.76
3/31/2028 1050 1119.50 -69.50
4/30/2028 1050 1120.24 -70.24
5/31/2028 106050 1120.99 104929.01

334950
1.06833%
comentario: la TIR determinada por auditoria indica que es una inversion rentable
 valor nominal 150000 105000
costo amortizado interes anual 12%

145500 1.068333%
144804.42
144101.42
143390.90
142672.79
142697.01
142721.49
142746.23
142771.24
142796.51
142822.05
142847.87
142873.96
142900.33
142926.98
142953.92
142981.14
143008.66
143036.47
143064.57
143092.98
143121.69
143150.70
143180.03
143209.67
143239.63
143269.90
143300.50
143331.43
143362.69
143394.28
143426.20
143458.47
143491.09
143524.05
143557.37
143591.04
143625.07
143659.46
143694.22
143729.36
143764.86
143800.75
143837.02
143873.68
143910.73
143948.18
143986.02
144024.27
144062.93
144102.00
144141.49
144181.40
144221.74
144262.51
144303.71
144345.36
144387.45
144429.99
144472.98
144516.43
144560.35
144604.74
144649.60
144694.94
144740.76
144787.07
144833.88
144881.19
144929.00
144977.33
145026.17
145075.53
145125.42
145175.84
145226.80
145278.31
145330.37
145382.98
145436.15
145489.90
145544.21
145599.11
145654.59
145710.67
145767.34
145824.63
145882.52
145941.03
146000.17
146059.93
146120.34
146181.39
146243.10
146305.46
146368.49
146432.19
146496.58
146561.65
146627.41
146693.88
146761.06
146828.96
146897.58
146966.94
147037.03
147107.88
147179.48
147251.85
147324.99
147398.91
147473.62
147549.13
147625.45
147702.58
147780.53
147859.32
147938.95
148019.43
148100.77
148182.98
148266.07
148350.04
148434.92
148520.70
148607.39
148695.01
148783.57
148873.08
148963.54
149054.96
149147.37
149240.76
149335.14
149430.54
149526.96
149624.40
149722.89
149822.43
149923.03
150024.71
150127.47
150231.33
150336.31
150442.40
150549.62
150658.00
150767.52
150878.22
150990.11 -5490.11
151103.18
151217.47
151332.97
151449.71
151567.70
152136.95
152712.28
101093.75
101123.77
101154.11
101184.77
101215.76
101247.09 49743.02 fecha de auditoria
101278.74
101310.74
101343.07
101375.75
101408.78
101442.17
101475.91
101510.01
101544.47
101579.31
101614.51
101650.09
101686.06
101722.40
101759.14
101796.26
101833.78
101871.71
101910.04
101948.78
101987.93
102027.50
102067.49
102107.91
102148.77
102190.06
102231.79
102273.96
102316.59
102359.67
102403.21
102447.22
102491.70
102536.65
 102582.08
102628.00
102674.41
102721.31
102768.72
102816.63
102865.06
102914.00
102963.46
103013.46
103063.98
103115.05
103166.66
103218.82
103271.55
103324.83
103378.68
103433.11
103488.12
103543.72
103599.91
103656.70
103714.10
103772.11
103830.75
103890.00
103949.90
104010.43
104071.60
104133.44
104195.93
104259.09
104322.92
104387.44
104452.64
104518.54
104585.15
104652.47
104720.51
104789.27
104858.77
104929.01
0.0000000

na inversion rentable
friosa S.A
interes TIR amortizacion costo
flujo de efectivo prima amortizado
fecha monto 1.1797829%
6/1/2014 -166500 166,500.00
6/1/2014 11250 1964.34 9285.66 157,214.34
7/1/2014 1875 1854.79 20.21 157,194.13
8/1/2014 1875 1854.55 20.45 157,173.68
9/1/2014 1875 1854.31 20.69 157,152.98
10/1/2014 1875 1854.06 20.94 157,132.05
11/1/2014 1875 1853.82 21.18 157,110.87
12/1/2014 1875 1853.57 21.43 157,089.43
1/1/2015 1875 1853.31 21.69 157,067.75
2/1/2015 1875 1853.06 21.94 157,045.81
3/1/2015 1875 1852.80 22.20 157,023.61
4/1/2015 1875 1852.54 22.46 157,001.14
5/1/2015 1875 1852.27 22.73 156,978.42
6/1/2015 1875 1852.00 23.00 156,955.42
7/1/2015 1875 1851.73 23.27 156,932.15
8/1/2015 1875 1851.46 23.54 156,908.61
9/1/2015 1875 1851.18 23.82 156,884.79
10/1/2015 1875 1850.90 24.10 156,860.69
11/1/2015 1875 1850.62 24.38 156,836.31
12/1/2015 1875 1850.33 24.67 156,811.64
1/1/2016 1875 1850.04 24.96 156,786.67
2/1/2016 1875 1849.74 25.26 156,761.42
3/1/2016 1875 1849.44 25.56 156,735.86
4/1/2016 1875 1849.14 25.86 156,710.00
5/1/2016 1875 1848.84 26.16 156,683.84
6/1/2016 1875 1848.53 26.47 156,657.37
7/1/2016 1875 1848.22 26.78 156,630.59
8/1/2016 1875 1847.90 27.10 156,603.49
9/1/2016 1875 1847.58 27.42 156,576.07
10/1/2016 1875 1847.26 27.74 156,548.33
11/1/2016 1875 1846.93 28.07 156,520.26
12/1/2016 1875 1846.60 28.40 156,491.86
1/1/2017 1875 1846.26 28.74 156,463.12
2/1/2017 1875 1845.93 29.07 156,434.05
3/1/2017 1875 1845.58 29.42 156,404.63
4/1/2017 1875 1845.24 29.76 156,374.86
5/1/2017 1875 1844.88 30.12 156,344.75
6/1/2017 1875 1844.53 30.47 156,314.28
7/1/2017 1875 1844.17 30.83 156,283.45
8/1/2017 1875 1843.81 31.19 156,252.25
9/1/2017 1875 1843.44 31.56 156,220.69
10/1/2017 1875 1843.07 31.93 156,188.75
11/1/2017 1875 1842.69 32.31 156,156.44
12/1/2017 1875 1842.31 32.69 156,123.75
1/1/2018 1875 1841.92 33.08 156,090.67
2/1/2018 1875 1841.53 33.47 156,057.20
3/1/2018 1875 1841.14 33.86 156,023.34
4/1/2018 1875 1840.74 34.26 155,989.08
5/1/2018 1875 1840.33 34.67 155,954.41
6/1/2018 1875 1839.92 35.08 155,919.33
7/1/2018 1875 1839.51 35.49 155,883.84
8/1/2018 1875 1839.09 35.91 155,847.93
9/1/2018 1875 1838.67 36.33 155,811.60
10/1/2018 1875 1838.24 36.76 155,774.84
11/1/2018 1875 1837.80 37.20 155,737.64
12/1/2018 1875 1837.37 37.63 155,700.01
1/1/2019 1875 1836.92 38.08 155,661.93
2/1/2019 1875 1836.47 38.53 155,623.40
3/1/2019 1875 1836.02 38.98 155,584.42
4/1/2019 1875 1835.56 39.44 155,544.98
5/1/2019 1875 1835.09 39.91 155,505.07
6/1/2019 1875 1834.62 40.38 155,464.70
7/1/2019 1875 1834.15 40.85 155,423.84
8/1/2019 1875 1833.66 41.34 155,382.51
9/1/2019 1875 1833.18 41.82 155,340.68
10/1/2019 1875 1832.68 42.32 155,298.37
11/1/2019 1875 1832.18 42.82 155,255.55
12/1/2019 1875 1831.68 43.32 155,212.23
1/1/2020 1875 1831.17 43.83 155,168.40
2/1/2020 1875 1830.65 44.35 155,124.05
3/1/2020 1875 1830.13 44.87 155,079.17
4/1/2020 1875 1829.60 45.40 155,033.77
5/1/2020 1875 1829.06 45.94 154,987.83
6/1/2020 1875 1828.52 46.48 154,941.35
7/1/2020 1875 1827.97 47.03 154,894.32
8/1/2020 1875 1827.42 47.58 154,846.74
9/1/2020 1875 1826.86 48.14 154,798.60
10/1/2020 1875 1826.29 48.71 154,749.88
11/1/2020 1875 1825.71 49.29 154,700.60
12/1/2020 1875 1825.13 49.87 154,650.73
1/1/2021 1875 1824.54 50.46 154,600.27 11899.73
2/1/2021 1875 1823.95 51.05 154,549.22
3/1/2021 1875 1823.35 51.65 154,497.56
4/1/2021 1875 1822.74 52.26 154,445.30
5/1/2021 1875 1822.12 52.88 154,392.42
6/1/2021 1875 1821.50 53.50 154,338.91
7/1/2021 1875 1820.86 54.14 154,284.78
8/1/2021 1875 1820.23 54.77 154,230.00
9/1/2021 1875 1819.58 55.42 154,174.58
10/1/2021 1875 1818.93 56.07 154,118.51
11/1/2021 1875 1818.26 56.74 154,061.77
12/1/2021 1875 1817.59 57.41 154,004.37
1/1/2022 1875 1816.92 58.08 153,946.28 653.99
2/1/2022 1875 1816.23 58.77 153,887.52
3/1/2022 1875 1815.54 59.46 153,828.05
4/1/2022 1875 1814.84 60.16 153,767.89
5/1/2022 1875 1814.13 60.87 153,707.02
6/1/2022 1875 1813.41 61.59 153,645.43
7/1/2022 1875 1812.68 62.32 153,583.11
8/1/2022 1875 1811.95 63.05 153,520.06
9/1/2022 1875 1811.20 63.80 153,456.26
10/1/2022 1875 1810.45 64.55 153,391.71
11/1/2022 1875 1809.69 65.31 153,326.40
12/1/2022 1875 1808.92 66.08 153,260.32
1/1/2023 1875 1808.14 66.86 153,193.46
2/1/2023 1875 1807.35 67.65 153,125.81
3/1/2023 1875 1806.55 68.45 153,057.36
4/1/2023 1875 1805.74 69.26 152,988.11
5/1/2023 1875 1804.93 70.07 152,918.03
6/1/2023 1875 1804.10 70.90 152,847.14
7/1/2023 1875 1803.26 71.74 152,775.40
8/1/2023 1875 1802.42 72.58 152,702.82
9/1/2023 1875 1801.56 73.44 152,629.38
10/1/2023 1875 1800.70 74.30 152,555.07
11/1/2023 1875 1799.82 75.18 152,479.89
12/1/2023 1875 1798.93 76.07 152,403.83
1/1/2024 1875 1798.03 76.97 152,326.86
2/1/2024 1875 1797.13 77.87 152,248.99
3/1/2024 1875 1796.21 78.79 152,170.19
4/1/2024 1875 1795.28 79.72 152,090.47
5/1/2024 1875 1794.34 80.66 152,009.81
6/1/2024 1875 1793.39 81.61 151,928.19
7/1/2024 1875 1792.42 82.58 151,845.62
8/1/2024 1875 1791.45 83.55 151,762.07
9/1/2024 1875 1790.46 84.54 151,677.53
10/1/2024 1875 1789.47 85.53 151,592.00
11/1/2024 1875 1788.46 86.54 151,505.45
12/1/2024 1875 1787.44 87.56 151,417.89
1/1/2025 1875 1786.40 88.60 151,329.29
2/1/2025 1875 1785.36 89.64 151,239.65
3/1/2025 1875 1784.30 90.70 151,148.95
4/1/2025 1875 1783.23 91.77 151,057.18
5/1/2025 1875 1782.15 92.85 150,964.32
6/1/2025 1875 1781.05 93.95 150,870.37
7/1/2025 1875 1779.94 95.06 150,775.32
8/1/2025 1875 1778.82 96.18 150,679.14
9/1/2025 1875 1777.69 97.31 150,581.83
10/1/2025 1875 1776.54 98.46 150,483.36
11/1/2025 1875 1775.38 99.62 150,383.74
12/1/2025 1875 1774.20 100.80 150,282.94
1/1/2026 1875 1773.01 101.99 150,180.96
2/1/2026 1875 1771.81 103.19 150,077.76
3/1/2026 1875 1770.59 104.41 149,973.36
4/1/2026 1875 1769.36 105.64 149,867.72
5/1/2026 1875 1768.11 106.89 149,760.83
6/1/2026 1875 1766.85 108.15 149,652.68
7/1/2026 1875 1765.58 109.42 149,543.26
8/1/2026 1875 1764.29 110.71 149,432.55
9/1/2026 1875 1762.98 112.02 149,320.53
10/1/2026 1875 1761.66 113.34 149,207.18
11/1/2026 1875 1760.32 114.68 149,092.50
12/1/2026 1875 1758.97 116.03 148,976.47
1/1/2027 1875 1757.60 117.40 148,859.07
2/1/2027 1875 1756.21 118.79 148,740.29
3/1/2027 1875 1754.81 120.19 148,620.10
4/1/2027 1875 1753.39 121.61 148,498.49
5/1/2027 1875 1751.96 123.04 148,375.45
6/1/2027 1875 1750.51 124.49 148,250.96
7/1/2027 150,000 1749.04 148250.96 -

1.1797829463%
 150000
11250 1875
1.1797829463255300000%

45000
12553.72
1.54%
maquinarias barincas C.A preparado por Abrahann
estado de situacion financiera inversiones supervisado por Angelina
al 31/12/2021

CEDULA DE AUDITORIA

detalle cantidad vencimiento valor nominal cupones

bonos de Caramuca c.a 30 5/31/2028 1500 12%

bonos de FRIOSA S.A 10 7/1/2027 15000 15%

AJUSTES CARAMUCA C.A

 según libros según audito
saldo al 31/12/2020 movimientos del ejercicio saldo al 31/12/2021 ajustes
debe haber debe haber
145500 53250 92250 8997.09
166500 166500 12553.72

AJUSTES FRIOSA S.A

1
 según auditoria
es intereses
haber saldo al 31/12/2021 ganados por cobrar
101247.09 -1500 1050
12553.72 153946.28 -11250 11250