2011

Concepto Gasto mensual

Luz $150.00
Agua $100.00
Teléfono $200.00
Gastos de Transporte $400.00
Sueldos de agentes de ventas $4,224.00
Sueldos del auxiliar de ventas $1,560.00
Sueldo del supervisor del área de ventas $2,280.00
Sueldo del Gerente de ventas $2,400.00
Sueldo del almacenista $1,560.00
Prestaciones de los agentes de ventas $1,605.12
Prestaciones del auxiliar de ventas $592.80
Prestaciones del supervisor del área de ventas $866.40
Prestaciones del Gerente de ventas $912.00
Prestaciones del Almacenista $592.80
Uniformes $500.00
Propaganda y Publicidad $600.00
Papelería y Útiles del área de ventas $200.00
Comisiones $35,179.46
Total $53,922.58

2012

Concepto Gasto mensual

Luz $150.00
Agua $100.00
Teléfono $200.00
Gastos de Transporte $400.00
Sueldos de agentes de ventas $4,224.00
Sueldos del auxiliar de ventas $1,560.00
Sueldo del supervisor del área de ventas $2,280.00
Sueldo del Gerente de ventas $2,400.00
Sueldo del almacenista $1,560.00
Prestaciones de los agentes de ventas $1,605.12
Prestaciones del auxiliar de ventas $592.80
Prestaciones del supervisor del área de ventas $866.40
Prestaciones del Gerente de ventas $912.00
Prestaciones del Almacenista $592.80
Uniformes $500.00
Propaganda y Publicidad $600.00
Papelería y Útiles del área de ventas $200.00
Comisiones $159,717.04
Total $178,460.16
Gasto anual
$1,800.00
$1,200.00
$2,400.00
$4,800.00
$50,688.00
$18,720.00
$27,360.00
$28,800.00
$18,720.00
$19,261.44
$7,113.60
$10,396.80
$10,944.00
$7,113.60
$6,000.00
$7,200.00
$2,400.00
$422,153.46
$647,070.90

Gasto anual
$1,800.00
$1,200.00
$2,400.00
$4,800.00
$50,688.00
$18,720.00
$27,360.00
$28,800.00
$18,720.00
$19,261.44
$7,113.60
$10,396.80
$10,944.00
$7,113.60
 $6,000.00
$7,200.00
$2,400.00
$1,916,604.47
$2,141,521.91
Concepto Gasto mensual Gasto anual
Luz $150.00 $1,800.00
Agua $100.00 $1,200.00
Renta del local $2,000.00 $24,000.00
Papelería y útiles $300.00 $3,600.00
Teléfono e Internet $250.00 $3,000.00
Sueldo del contador $3,600.00 $43,200.00
Sueldo del Gerente general $6,000.00 $72,000.00
sueldo de la cajera $2,880.00 $34,560.00
Seguro del contador $1,368.00 $16,416.00
Seguro del Gerente de ventas $2,280.00 $27,360.00
Seguro de la cajera $1,094.40 $13,132.80
Total $20,022.40 $240,268.80
 Cédula 19 Boutique S.A de C.V
Presupuesto de gastos financieros
Por el período comprendido del 1ero Enero al 31 Diciembre del 2010

CONCEPTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC GASTO ANUAL
1.Comisiones $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $210,000.00
2.Intereses $9,333.33 $9,138.89 $8,944.44 $8,750.00 $8,555.56 $8,361.11 $8,166.67 $7,972.22 $7,777.78 $7,583.33 $7,388.89 $7,194.44 $99,166.67
Total $26,833.33 $26,638.89 $26,444.44 $26,250.00 $26,055.56 $25,861.11 $25,666.67 $25,472.22 $25,277.78 $25,083.33 $24,888.89 $24,694.44 $309,166.67

1.Se refiere al pago de comisiones por apertura de cuenta correspondiene a un 2% y la comision sobre el
monto dispuesto equivalente al 0.5%.

2.Concepto utilizado para referirse al pago del interes de un 20% sobre el monto a fianciar.

Cédula 19 Boutique S.A de C.V

Presupuesto de gastos financieros
Por el período comprendido del 1ero Enero al 31 Diciembre del 2012

CONCEPTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC GASTO ANUAL
1.Comisiones $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $17,500.00 $210,000.00
2.Intereses $7,000.00 $6,805.56 $6,611.11 $6,416.67 $6,222.22 $6,027.78 $5,833.33 $5,638.89 $5,444.44 $5,250.00 $5,055.56 $4,861.11 $71,166.67
Total $24,500.00 $24,305.56 $24,111.11 $23,916.67 $23,722.22 $23,527.78 $23,333.33 $23,138.89 $22,944.44 $22,750.00 $22,555.56 $22,361.11 $281,166.67

9
 tabla de amortización de crédito

INVERSIÓN 2,000,000
PLAZO 3 AÑOS
TASA ANUAL 20%
AÑO 2010
PORCENTAJE A FINANCIAR 35%
BANCO HSBC

2010
MES AMORTIZACIÓN INTERÉS
ENERO $11,666.67 $11,666.67
FEBRERO $11,666.67 $11,472.22
MARZO $11,666.67 $11,277.78
ABRIL $11,666.67 $11,083.33
MAYO $11,666.67 $10,888.89
2010 JUNIO $11,666.67 $10,694.44
JULIO $11,666.67 $10,500.00
AGOSTO $11,666.67 $10,305.56
SEPTIEMBRE $11,666.67 $10,111.11
OCTUBRE $11,666.67 $9,916.67
NOVIEMBRE $11,666.67 $9,722.22
DICIEMBRE $11,666.67 $9,527.78
ENERO $11,666.67 $9,333.33
FEBRERO $11,666.67 $9,138.89
MARZO $11,666.67 $8,944.44
ABRIL $11,666.67 $8,750.00
MAYO $11,666.67 $8,555.56
2011 JUNIO $11,666.67 $8,361.11
JULIO $11,666.67 $8,166.67
AGOSTO $11,666.67 $7,972.22
SEPTIEMBRE $11,666.67 $7,777.78
OCTUBRE $11,666.67 $7,583.33
NOVIEMBRE $11,666.67 $7,388.89
DICIEMBRE $11,666.67 $7,194.44
ENERO $11,666.67 $7,000.00
FEBRERO $11,666.67 $6,805.56
MARZO $11,666.67 $6,611.11
ABRIL $11,666.67 $6,416.67
MAYO $11,666.67 $6,222.22
2012 JUNIO $11,666.67 $6,027.78
JULIO $11,666.67 $5,833.33
AGOSTO $11,666.67 $5,638.89
SEPTIEMBRE $11,666.67 $5,444.44
OCTUBRE $11,666.67 $5,250.00
NOVIEMBRE $11,666.67 $5,055.56
DICIEMBRE $11,666.67 $4,861.11
ENERO $11,666.67 $4,666.67
FEBRERO $11,666.67 $4,472.22
MARZO $11,666.67 $4,277.78
ABRIL $11,666.67 $4,083.33
MAYO $11,666.67 $3,888.89
JUNIO $11,666.67 $3,694.44
2013 JULIO $11,666.67 $3,500.00
AGOSTO $11,666.67 $3,305.56
SEPTIEMBRE $11,666.67 $3,111.11
OCTUBRE $11,666.67 $2,916.67
NOVIEMBRE $11,666.67 $2,722.22
DICIEMBRE $11,666.67 $2,527.78
ENERO $11,666.67 $2,333.33
FEBRERO $11,666.67 $2,138.89
MARZO $11,666.67 $1,944.44
ABRIL $11,666.67 $1,750.00
MAYO $11,666.67 $1,555.56
2014 JUNIO $11,666.67 $1,361.11
JULIO $11,666.67 $1,166.67
AGOSTO $11,666.67 $972.22
SEPTIEMBRE $11,666.67 $777.78
OCTUBRE $11,666.67 $583.33
NOVIEMBRE $11,666.67 $388.89
DICIEMBRE $11,666.67 $194.44
total $700,000.00 $355,833.33
n de crédito

700000

PAGO SALDO
$23,333.33 $688,333.33
$23,138.89 $676,666.67
$22,944.44 $665,000.00
$22,750.00 $653,333.33 700,000
$22,555.56 $641,666.67 $127,166.67
$22,361.11 $630,000.00
$22,166.67 $618,333.33
$21,972.22 $606,666.67
$21,777.78 $595,000.00
$21,583.33 $583,333.33
$21,388.89 $571,666.67
$21,194.44 $560,000.00 $140,000.00
$21,000.00 $548,333.33 0.2
$20,805.56 $536,666.67 12
$20,611.11 $525,000.00
$20,416.67 $513,333.33
$20,222.22 $501,666.67
$20,027.78 $490,000.00
$19,833.33 $478,333.33
$19,638.89 $466,666.67
$19,444.44 $455,000.00
$19,250.00 $443,333.33
$19,055.56 $431,666.67
$18,861.11 $420,000.00
$18,666.67 $408,333.33
$18,472.22 $396,666.67
$18,277.78 $385,000.00
$18,083.33 $373,333.33
$17,888.89 $361,666.67
 $17,694.44 $350,000.00
$17,500.00 $338,333.33
$17,305.56 $326,666.67
$17,111.11 $315,000.00
$16,916.67 $303,333.33
$16,722.22 $291,666.67
$16,527.78 $280,000.00
$16,333.33 $268,333.33
$16,138.89 $256,666.67
$15,944.44 $245,000.00
$15,750.00 $233,333.33
$15,555.56 $221,666.67
$15,361.11 $210,000.00
$15,166.67 $198,333.33
$14,972.22 $186,666.67
$14,777.78 $175,000.00
$14,583.33 $163,333.33
$14,388.89 $151,666.67
$14,194.44 $140,000.00
$14,000.00 $128,333.33
$13,805.56 $116,666.67
$13,611.11 $105,000.00
$13,416.67 $93,333.33
$13,222.22 $81,666.67
$13,027.78 $70,000.00
$12,833.33 $58,333.33
$12,638.89 $46,666.67
$12,444.44 $35,000.00
$12,250.00 $23,333.33
$12,055.56 $11,666.67
$11,861.11 $0.00
$1,055,833.33
 Cédula 20 Boutique S.A de C.V
Concentrado de Depreciaciones y Amortizaciones

Concepto Valor % Año 1 Año 2 Año 3 Año 4

Depreciación
Mobiliario y 50,000 10 5,000 5,000 5,000 5,000
equipo de oficina
Computadoras 10,000 30 3000 3000 3000 1000
Amortización
Inversión Diferida 8,000 10 800 800 800 800
que S.A de C.V
iones y Amortizaciones.

Año 5 Total Valor de

Depreciación Salvamento

5,000 25,000 25,000

0 10,000 0

800 4,000 4,000

 Boutique S.A d
Estado de Resultados

AÑ
Mes Ene Feb Mar Abr
ventas $562,552 $632,099 $710,741 $799,562
-Costo de ventas 264,947.27 313,035.07 348,990.40 375,808.97
=Utilidad Bruta $297,604.83 $319,063.82 $361,750.37 $423,752.66
-Gastos de venta $53,922.58 $53,922.58 $53,922.58 $53,922.58
-Gastos de Admón $20,022.40 $20,022.40 $20,022.40 $20,022.40
=Utilidad de operación $223,659.86 $245,118.85 $287,805.40 $349,807.69
-Gastos financieros $26,833.33 $26,638.89 $26,444.44 $26,250.00
=Utilidad antes de impuestos $196,826.52 $218,479.96 $261,360.95 $323,557.69
-ISR $68,889.28 $76,467.98 $91,476.33 $113,245.19
-PTU $19,682.65 $21,848.00 $26,136.10 $32,355.77
=Utilidad neta $108,254.59 $142,011.97 $169,884.62 $210,312.50

Boutique S.A d
Estado de Resultados

AÑ
Mes Ene Feb Mar Abr
ventas $2,454,499 $2,774,964 $3,138,465 $3,551,218
-Costo de ventas 1,825,473.48 2,104,670.72 2,419,708.53 2,781,978.43
=Utilidad Bruta $629,025.11 $670,292.88 $718,756.62 $769,239.23
-Gastos de venta $178,460.16 $178,460.16 $178,460.16 $178,460.16
-Gastos de Admón $20,022.40 $20,022.40 $20,022.40 $20,022.40
=Utilidad de operación $430,542.55 $471,810.32 $520,274.06 $570,756.67
-Gastos financieros $24,500.00 $24,305.56 $24,111.11 $23,916.67
=Utilidad antes de impuestos $406,042.55 $447,504.76 $496,162.95 $546,840.00
-ISR $142,114.89 $156,626.67 $173,657.03 $191,394.00
-PTU $40,604.26 $44,750.48 $49,616.30 $54,684.00
=Utilidad neta $223,323.40 $290,878.09 $322,505.92 $355,446.00
 Boutique S.A de C.V
Estado de Resultados Proforma

AÑO 2011
May Jun Jul Ago Sep Oct
$899,927 $1,013,389 $1,141,719 $1,286,930 $1,451,318 $1,637,499
436,219.19 490,444.29 551,755.44 620,853.64 697,356.56 785,600.88
$463,707.42 $522,945.10 $589,963.53 $666,076.47 $753,961.69 $851,898.59
$53,922.58 $53,922.58 $53,922.58 $53,922.58 $53,922.58 $53,922.58
$20,022.40 $20,022.40 $20,022.40 $20,022.40 $20,022.40 $20,022.40
$389,762.44 $449,000.12 $516,018.56 $592,131.49 $680,016.72 $777,953.61
$26,055.56 $25,861.11 $25,666.67 $25,472.22 $25,277.78 $25,083.33
$363,706.89 $423,139.01 $490,351.89 $566,659.27 $654,738.94 $752,870.28
$127,297.41 $148,098.65 $171,623.16 $198,330.74 $229,158.63 $263,504.60
$36,370.69 $42,313.90 $49,035.19 $56,665.93 $65,473.89 $75,287.03
$236,409.48 $275,040.36 $318,728.73 $368,328.53 $425,580.31 $489,365.68

Boutique S.A de C.V

Estado de Resultados Proforma

AÑO 2012
May Jun Jul Ago Sep Oct
$4,020,081 $4,552,893 $5,158,605 $5,847,658 $6,631,359 $7,523,271
3,198,343.18 3,676,857.20 4,227,465.58 4,860,410.33 5,588,140.80 6,425,200.26
$821,738.12 $876,035.40 $931,139.91 $987,247.71 $1,043,218.30 $1,098,070.31
$178,460.16 $178,460.16 $178,460.16 $178,460.16 $178,460.16 $178,460.16
$20,022.40 $20,022.40 $20,022.40 $20,022.40 $20,022.40 $20,022.40
$623,255.56 $677,552.84 $732,657.35 $788,765.15 $844,735.74 $899,587.75
$23,722.22 $23,527.78 $23,333.33 $23,138.89 $22,944.44 $22,750.00
$599,533.34 $654,025.06 $709,324.02 $765,626.26 $821,791.30 $876,837.75
$209,836.67 $228,908.77 $248,263.41 $267,969.19 $287,626.96 $306,893.21
$59,953.33 $65,402.51 $70,932.40 $76,562.63 $82,179.13 $87,683.77
$389,696.67 $425,116.29 $461,060.61 $497,657.07 $534,164.35 $569,944.54
Nov Dic
$1,848,456 $2,087,590 $14,071,782
792,431.47 978,579.18 $6,656,022
$1,056,024.75 $1,109,010.49 $7,415,760
$53,922.58 $53,922.58 $647,071
$20,022.40 $20,022.40 $240,269
$982,079.78 $1,035,065.51 $6,528,420
$24,888.89 $24,694.44 $309,167
$957,190.89 $1,010,371.07 $6,219,253
$335,016.81 $353,629.87 $2,176,739
$95,719.09 $101,037.11 $621,925
$622,174.08 $656,741.19 $4,022,832

Nov Dic
$8,538,690 $9,695,114
7,387,454.16 8,493,837.09
$1,151,235.35 $1,201,277.03
$178,460.16 $178,460.16
$20,022.40 $20,022.40
$952,752.79 $1,002,794.47
$22,555.56 $22,361.11
$930,197.23 $980,433.36
$325,569.03 $343,151.68
$93,019.72 $98,043.34
$604,628.20 $637,281.69
 Mes Ene Feb Mar
ACTIVO
Activo circulante
Efectivo $148,067.44 $285,077.30 $435,892.51
Valores negociables $148,067.44 $285,077.30 $435,892.51
Inventarios $265,643.64 $297,975.65 $334,473.89
Clientes $506,192.05 $1,079,183.92 $1,729,739.71
Total activo circulante $561,778.51 $868,130.24 $1,206,258.92
Activo no circulante
Mobiliario y Equipo $50,000.00 $50,000.00 $50,000.00
Depreciación acumulada 10% $5,416.67 $5,833.34 $6,250.01
Equipo de computo $10,000.00 $10,000.00 $10,000.00
Depreciación acumulada 30% $3,250.00 $3,500.00 $3,750.00
Inversion diferida $8,000.00 $8,000.00 $8,000.00
Amortización inv. Diferida 10% $866.71 $933.38 $1,000.05
Total activo no circulante $77,533.38 $78,266.72 $79,000.06
Suma total de activo $639,311.89 $946,396.95 $1,285,258.98
PASIVO
Pasivo a corto plazo
Proveedores $25,550.00 $25,550.00 $25,550.00
Doc x pagar a C.P. - - -
Total Pasivo a corto plazo $25,550.00 $25,550.00 $25,550.00
Pasivo a largo plazo
Credito bancario $700,000.00 $700,000.00 $700,000.00
Amortización a credito bancario $252,777.77 $272,222.21 $291,666.65
Total Pasivo a largo plazo $447,222.23 $427,777.79 $408,333.35
Suma total Pasivo $472,772.23 $453,327.79 $433,883.35
Capital contable $166,539.66 $493,069.16 $851,375.63
Suma de pasivo + capital $639,311.89 $946,396.95 $1,285,258.98
 Abr May Jun Jul Ago

$605,371.33 $798,844.28 $1,022,347.20 $1,282,531.13 $1,586,898.41

$605,371.33 $798,844.28 $1,022,347.20 $1,282,531.13 $1,586,898.41
$375,672.03 $422,062.58 $474,548.47 $533,887.44 $600,748.35
$2,461,298.36 $3,284,396.22 $4,210,944.73 $5,254,460.07 $6,430,285.74
$1,586,414.69 $2,019,751.14 $2,519,242.87 $3,098,949.70 $3,774,545.17

$50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00

$6,666.68 $7,083.35 $7,500.02 $7,916.69 $8,333.36
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$4,000.00 $4,250.00 $4,500.00 $4,750.00 $5,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$1,066.72 $1,133.39 $1,200.06 $1,266.73 $1,333.40
$79,733.40 $80,466.74 $81,200.08 $81,933.42 $82,666.76
$1,666,148.09 $2,100,217.88 $2,600,442.95 $3,180,883.12 $3,857,211.93

$25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00

- - - - -
$25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00

$700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00

$311,111.09 $330,555.53 $349,999.97 $369,444.41 $388,888.85
$388,888.91 $369,444.47 $350,000.03 $330,555.59 $311,111.15
$414,438.91 $394,994.47 $375,550.03 $356,105.59 $336,661.15
$1,251,709.18 $1,705,223.41 $2,224,892.92 $2,824,777.53 $3,520,550.78
$1,666,148.09 $2,100,217.88 $2,600,442.95 $3,180,883.12 $3,857,211.93
 Sep Oct Nov Dic

$1,943,764.57 $2,362,567.24 $2,855,628.57 $3,433,043.80

$1,943,764.57 $2,362,567.24 $2,855,628.57 $3,433,043.80
$676,566.41 $762,179.42 $766,022.38 $968,527.44
$7,755,846.58 $9,250,938.99 $11,155,674.91 $23,998,473.29
$4,564,095.54 $5,487,313.90 $6,477,279.53 $7,834,615.03

$50,000.00 $50,000.00 $50,000.00 $50,000.00

$8,750.03 $9,166.70 $9,583.37 $10,000.04
$10,000.00 $10,000.00 $10,000.00 $10,000.00 250
$5,250.00 $5,500.00 $5,750.00 $6,000.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00
$1,400.07 $1,466.74 $1,533.41 $1,600.08
$83,400.10 $84,133.44 $84,866.78 $85,600.12
$4,647,495.63 $5,571,447.34 $6,562,146.30 $7,920,215.15

$25,550.00 $25,550.00 $25,550.00 $25,550.00 $306,600.00 127750

- - - -
$25,550.00 $25,550.00 $25,550.00 $25,550.00

$700,000.00 $700,000.00 $700,000.00 $700,000.00

$408,333.29 $427,777.73 $447,222.17 $466,666.61
$291,666.71 $272,222.27 $252,777.83 $233,333.39
$317,216.71 $297,772.27 $278,327.83 $258,883.39
$4,330,278.92 $5,273,675.07 $6,283,818.47 $7,661,331.76
$4,647,495.63 $5,571,447.34 $6,562,146.30 $7,920,215.15
66.6666667
 Mes Ene Feb Mar Abr May
ACTIVO
Activo circulante
Efectivo $148,067.44 $285,077.30 $435,892.51 $605,371.33 $798,844.28
Valores negoc$148,067.44 $285,077.30 $435,892.51 $605,371.33 $798,844.28
Inventarios $265,643.64 $297,975.65 $334,473.89 $375,672.03 $422,062.58
Clientes $506,192.05 $1,079,183.92 $1,729,739.71 $2,461,298.36 $3,284,396.22
Total activo c$561,778.51 $868,130.24 $1,206,258.92 $1,586,414.69 $2,019,751.14
Activo no circulante
Mobiliario y $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00
Depreciación $5,416.67 $5,833.34 $6,250.01 $6,666.68 $7,083.35
Equipo de c $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Depreciación $3,250.00 $3,500.00 $3,750.00 $4,000.00 $4,250.00
Inversion dife $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
Amortización $866.71 $933.38 $1,000.05 $1,066.72 $1,133.39
Total activo n $77,533.38 $78,266.72 $79,000.06 $79,733.40 $80,466.74
Suma total de$639,311.89 $946,396.95 $1,285,258.98 $1,666,148.09 $2,100,217.88
PASIVO
Pasivo a corto plazo
Proveedores $25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00
Doc x pagar a - - - - -
Total Pasivo a $25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00
Pasivo a largo plazo
Credito banca$700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00
Amortización$252,777.77 $272,222.21 $291,666.65 $311,111.09 $330,555.53
Total Pasivo a$447,222.23 $427,777.79 $408,333.35 $388,888.91 $369,444.47
Suma total Pa$472,772.23 $453,327.79 $433,883.35 $414,438.91 $394,994.47
Capital conta$166,539.66 $493,069.16 $851,375.63 $1,251,709.18 $1,705,223.41
Suma de pasiv$639,311.89 $946,396.95 $1,285,258.98 $1,666,148.09 $2,100,217.88
 Jun Jul Ago Sep Oct Nov

$1,022,347.20 $1,282,531.13 $1,586,898.41 $1,943,764.57 $2,362,567.24 $2,855,628.57

$1,022,347.20 $1,282,531.13 $1,586,898.41 $1,943,764.57 $2,362,567.24 $2,855,628.57
$474,548.47 $533,887.44 $600,748.35 $676,566.41 $762,179.42 $766,022.38
$4,210,944.73 $5,254,460.07 $6,430,285.74 $7,755,846.58 $9,250,938.99 $11,155,674.91
$2,519,242.87 $3,098,949.70 $3,774,545.17 $4,564,095.54 $5,487,313.90 $6,477,279.53

$50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00

$7,500.02 $7,916.69 $8,333.36 $8,750.03 $9,166.70 $9,583.37
$10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
$4,500.00 $4,750.00 $5,000.00 $5,250.00 $5,500.00 $5,750.00
$8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00
$1,200.06 $1,266.73 $1,333.40 $1,400.07 $1,466.74 $1,533.41
$81,200.08 $81,933.42 $82,666.76 $83,400.10 $84,133.44 $84,866.78
$2,600,442.95 $3,180,883.12 $3,857,211.93 $4,647,495.63 $5,571,447.34 $6,562,146.30

$25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00

- - - - - -
$25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00 $25,550.00

$700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00 $700,000.00

$349,999.97 $369,444.41 $388,888.85 $408,333.29 $427,777.73 $447,222.17
$350,000.03 $330,555.59 $311,111.15 $291,666.71 $272,222.27 $252,777.83
$375,550.03 $356,105.59 $336,661.15 $317,216.71 $297,772.27 $278,327.83
$2,224,892.92 $2,824,777.53 $3,520,550.78 $4,330,278.92 $5,273,675.07 $6,283,818.47
$2,600,442.95 $3,180,883.12 $3,857,211.93 $4,647,495.63 $5,571,447.34 $6,562,146.30
 Dic

$3,433,043.80
$3,433,043.80
$968,527.44
$23,998,473.29
$7,834,615.03

$50,000.00
$10,000.04
$10,000.00
$6,000.00
$8,000.00
$1,600.08
$85,600.12
$7,920,215.15

$25,550.00
-
$25,550.00

$700,000.00
$466,666.61
$233,333.39
$258,883.39
$7,661,331.76
$7,920,215.15