Concepto Periodo 0

Cantidad

Precio
Crecimiento
Valor

Total ventas

Cuentas por cobrar 60 dias

Efectivo
 PRESUPUESTO DE INGRESOS

1 2 3
182,331 182,696 183,244

2% 2%
$ 100,000.00 $ 102,000.00 $ 104,040.00

$ 18,233,100,000.00 $ 18,634,992,000.00 $ 19,064,705,760.00

$ 3,038,850,000.00 $ 3,105,832,000.00 $ 3,177,450,960.00

$ 15,194,250,000.00 $ 15,529,160,000.00 $ 15,887,254,800.00
UESTO DE INGRESOS

4 5 6
184,160 185,449 187,304

2% 2% 2%
$ 106,120.80 $ 108,243.22 $ 110,408.08

$ 19,543,206,528.00 $ 20,073,596,163.98 $ 20,679,875,076.26

$ 3,257,201,088.00 $ 3,345,599,360.66 $ 3,446,645,846.04

$ 16,286,005,440.00 $ 16,727,996,803.32 $ 17,233,229,230.21
 7 8 9
189,551 192,205 195,280

2% 2% 2%
$ 112,616.24 $ 114,868.57 $ 117,165.94

$ 21,346,521,273.39 $ 22,078,312,875.05 $ 22,880,164,392.21

$ 3,557,753,545.57 $ 3,679,718,812.51 $ 3,813,360,732.04

$ 17,788,767,727.83 $ 18,398,594,062.54 $ 19,066,803,660.18
 10
199,186

2%
$ 119,509.26

$ 23,804,570,837.36

$ 3,967,428,472.89
$ 19,837,142,364.47
Concepto Periodo 0 1

Cantidad a vender 182,331

Inventario cantidad dias 15 7598
Cantidad a producir 189,929

Costo de produccin ###

inventario $ 111,118,746.39
 PRESUPUESTO DE PRODUCCIN
2 3 4

182,696 183,244 184,160

7613 7636 7674
190,309 190,880 191,834

### ### ###

$ 229,137,084.51 $ 344,428,293.42 $ 462,599,216.90
UESTO DE PRODUCCIN
5 6 7

185,449 187,304 189,551

7728 7805 7898
193,177 195,109 197,449

### ### ###

$ 584,006,323.27 $ 708,607,933.81 $ 838,165,909.38
 8 9 10

192,205 195,280 199,186

8009 8137 8300
200,214 203,417 207,486

### ### ###

$ 971,683,146.60 $ 1,110,016,410.23 $ 1,253,987,589.88
Concepto Periodo
Maquina Moldeadora de plantillas
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 1
Gasto depreciacin 1 compra aos
Maquina Cortadora
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 2
Gasto depreciacin compra aos
Maquina de coser
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 3
Gasto depreciacin compra aos
Balanza
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 4
Gasto depreciacin compra aos
Tijeras
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 5
Gasto depreciacin compra aos
Cuchillos
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 6
Gasto depreciacin 1 compra aos
Martillos
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 7
Gasto depreciacin 1 compra aos
Perforadoras
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 8
Gasto depreciacin 1 compra aos
Hormas de clazado
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 9
Gasto depreciacin 1 compra aos
Alicates
cantidad requerida
cantidad a comprar
valor compra unitario incremento
valor compra total
valor total maquinaria 10
Gasto depreciacin 1 compra aos
Total maquinas
valor compra unitarios
valor total
gasto depreciacin
Muebles y enseres
compra
gasto depreciacin
Computadores
compra
gasto depreciacin
Equipo seguridad
compra
gasto depreciacin
 PRESUPUESTO DE INVERS

Inicial - 1 2
1
1
3% ### $ 36,050,000.00 $ 37,131,500.00
###
###
5 $ 7,000,000.00 $ 7,000,000.00 $ 7,000,000.00

1
1
3% $ 12,000,000.00 $ 12,360,000.00 $ 12,730,800.00
$ 12,000,000.00
$ 12,000,000.00
5 $ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

3
3
3% $ 2,200,000.00 $ 2,266,000.00 $ 2,333,980.00
$ 6,600,000.00
$ 6,600,000.00
5 $ 1,320,000.00 $ 1,320,000.00 $ 1,320,000.00

1
1
3% $ 38,500.00 $ 39,655.00 $ 40,844.65
$ 38,500.00
$ 38,500.00
1 $ 38,500.00

6
6
3% $ 14,900.00 $ 15,347.00 $ 15,807.41
$ 89,400.00
$ 89,400.00
1 $ 89,400.00

6
6
3% $ 9,000.00 $ 9,270.00 $ 9,548.10
$ 54,000.00
$ 54,000.00
1 $ 54,000.00
 5
5
3% $ 18,900.00 $ 19,467.00 $ 20,051.01
$ 94,500.00
$ 94,500.00
1 $ 94,500.00

3
3
3% $ 31,000.00 $ 31,930.00 $ 32,887.90
$ 93,000.00
$ 93,000.00
1 $ 93,000.00

12
12
3% $ 19,000.00 $ 19,570.00 $ 20,157.10
$ 228,000.00
$ 228,000.00
1 $ 228,000.00

4
4
3% $ 19,300.00 $ 19,879.00 $ 20,475.37
$ 77,200.00
$ 77,200.00
1 $ 77,200.00
5
###
###
### ### ###

$ 30,000,000.00
5 $ 6,000,000.00 $ 6,000,000.00 $ 6,000,000.00

$ 18,000,000.00
3 $ 6,000,000.00 $ 6,000,000.00 $ 6,000,000.00

$ 30,000,000.00
3 $ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00
SUPUESTO DE INVERSIN

3 4 5 6

1
$ 38,245,445.00 $ 39,392,808.35 $ 40,574,592.60 ###
###
###
$ 7,000,000.00 $ 7,000,000.00 $ 8,358,366.08

$ 13,112,724.00 $ 13,506,105.72 $ 13,911,288.89 $ 14,328,627.56

$ 14,328,627.56
###
$ 2,400,000.00 $ 2,400,000.00 $ 2,865,725.51

$ 2,403,999.40 $ 2,476,119.38 $ 2,550,402.96 $ 2,626,915.05

$ 7,880,745.16
$ 7,880,745.16
$ 1,320,000.00 $ 1,320,000.00 $ 1,576,149.03

$ 42,069.99 $ 43,332.09 $ 44,632.05 $ 45,971.01

$ 45,971.01
$ 45,971.01
$ 45,971.01

$ 16,281.63 $ 16,770.08 $ 17,273.18 $ 17,791.38

$ 106,748.28
$ 106,748.28
$ 106,748.28

$ 9,834.54 $ 10,129.58 $ 10,433.47 $ 10,746.47

$ 64,478.82
$ 64,478.82
$ 64,478.82
 5

$ 20,652.54 $ 21,272.12 $ 21,910.28 $ 22,567.59

$ 112,837.94
$ 112,837.94
$ 112,837.94

$ 33,874.54 $ 34,890.77 $ 35,937.50 $ 37,015.62

$ 111,046.86
$ 111,046.86
$ 111,046.86

12

$ 20,761.81 $ 21,384.67 $ 22,026.21 $ 22,686.99

$ 272,243.92
$ 272,243.92
$ 272,243.92

$ 21,089.63 $ 21,722.32 $ 22,373.99 $ 23,045.21

$ 92,180.84
$ 92,180.84
$ 92,180.84
5
###
###
### ### $ - ###

$ 6,000,000.00 $ 6,000,000.00
 7 8 9 10

$ 43,045,585.29 $ 44,336,952.85 $ 45,667,061.43 $ 47,037,073.28

$ 8,358,366.08 $ 8,358,366.08 $ 8,358,366.08 $ 8,358,366.08

$ 14,758,486.39 $ 15,201,240.98 $ 15,657,278.21 $ 16,126,996.55

$ 2,865,725.51 $ 2,865,725.51 $ 2,865,725.51 $ 2,865,725.51

$ 2,705,722.50 $ 2,786,894.18 $ 2,870,501.00 $ 2,956,616.03

$ 1,576,149.03 $ 1,576,149.03 $ 1,576,149.03 $ 1,576,149.03

$ 47,350.14 $ 48,770.65 $ 50,233.77 $ 51,740.78

$ 18,325.12 $ 18,874.87 $ 19,441.12 $ 20,024.35

$ 11,068.86 $ 11,400.93 $ 11,742.96 $ 12,095.25

$ 23,244.62 $ 23,941.95 $ 24,660.21 $ 25,400.02

$ 38,126.09 $ 39,269.87 $ 40,447.97 $ 41,661.41

$ 23,367.60 $ 24,068.63 $ 24,790.69 $ 25,534.41

$ 23,736.57 $ 24,448.66 $ 25,182.12 $ 25,937.59

### ### ### ###

 Materia prima requerida para 10000 unidades

Inventario MP Costo Cantidad

Cuero $ 7,890.00 261.5
Lonas Calzado $ 9,890.00 300
Suelas cuero $ 2,018.00 3137.8
Pegante $ 51,300.00 66.7
Hilo $ 13,000.00 0.5
Tacon madera $ 12,760.00 6275.6
tacon caucho $ 5,670.00 6275.6
Tapas caucho $ 2,300.00 6275.6
Total $ 104,828.00 22593.3

Concepto Periodo inicial

cantidad para produccin
Inventario dias 15
cantidad a comprar

valor total para 10 mil

unidades $ 144,883,713.40
Valor compra
inventario
materia prima consumida

Pagos efectivo
Cuentas por pagar das 30
 COMPRA MATERIA PRIMA

000 unidades

Costo Total
$ 2,063,235.00
$ 2,967,000.00
$ 6,332,080.40
$ 3,421,710.00
$ 6,500.00
$ 80,076,656.00
$ 35,582,652.00
$ 14,433,880.00
$ 144,883,713.40

0 1 2 3
189,929 190,309 190,880
7,914 7,930 7,954
197,843 198,239 198,834

$144,883,713 $147,781,388 $150,737,015

$2,866,422,851 $2,929,603,451 $2,997,164,372
$114,660,971 $117,190,640 $119,896,222
$2,751,761,880 $5,564,174,691 $8,441,442,841

$2,627,554,280 $2,685,469,830 $2,747,400,675

$238,868,571 $244,133,621 $249,763,698
ERIA PRIMA

4 5 6 7
191,834 193,177 195,109 197,449
7,994 8,050 8,130 8,228
199,828 201,227 203,239 205,677

$153,751,756 $156,826,791 $159,963,327 $163,162,593

$3,072,390,584 $3,155,778,464 $3,251,078,655 $3,355,879,268
$122,909,154 $126,245,567 $130,050,185 $134,250,182
$11,390,924,272 $14,420,457,170 $17,541,485,640 $20,763,114,726

$2,816,358,036 $2,892,796,925 $2,980,155,434 $3,076,222,662

$256,032,549 $262,981,539 $270,923,221 $279,656,606
 8 9 10
200,214 203,417 207,486
8,343 8,476 8,646
208,557 211,893 216,132

$166,425,845 $169,754,362 $173,149,449

$3,470,927,497 $3,596,976,102 $3,742,313,675
$138,849,083 $143,883,797 $149,705,014
$24,095,193,140 $27,548,285,445 $31,140,894,107

$3,181,683,539 $3,297,228,093 $3,430,454,202

$289,243,958 $299,748,008 $311,859,473
Concepto
salarios
operarios
cantidad
Valor mensual unitario
prestaciones
Valor total mensual
valor total anual por operario
valor total
incremento anual
 PRESUPUESTO MANO DE OB

Periodo inicial 0 1

16
0 16
$ 800,500.00 $ 824,515.00
51% $ 408,255.00 $ 420,502.65
$ 1,208,755.00 $ 1,245,017.65
$ 14,505,060.00 $ 14,940,211.80
$ - $ 239,043,388.80
3.00%
UESTO MANO DE OBRA

2 3 4 5

16 16 16 16
$ 849,250.45 $ 874,727.96 $ 900,969.80 $ 927,998.90
$ 433,117.73 $ 446,111.26 $ 459,494.60 $ 473,279.44
$ 1,282,368.18 $ 1,320,839.22 $ 1,360,464.40 $ 1,401,278.33
$ 15,388,418.15 $ 15,850,070.70 $ 16,325,572.82 $ 16,815,340.00
$ 246,214,690.46 $ 253,601,131.18 $ 261,209,165.11 $ 269,045,440.07
 6 7 8 9

16 16 16 16
$ 955,838.86 $ 984,514.03 $ 1,014,049.45 $ 1,044,470.93
$ 487,477.82 $ 502,102.15 $ 517,165.22 $ 532,680.18
$ 1,443,316.68 $ 1,486,616.18 $ 1,531,214.67 $ 1,577,151.11
$ 17,319,800.20 $ 17,839,394.21 $ 18,374,576.04 $ 18,925,813.32
$ 277,116,803.27 $ 285,430,307.37 $ 293,993,216.59 $ 302,813,013.09
 10

16
$ 1,075,805.06
$ 548,660.58
$ 1,624,465.64
$ 19,493,587.72
$ 311,897,403.48
Concepto Periodo inicial
salarios
supervisores 4
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual por operario
valor total
incremento anual 3.00%

Gasto de depreciacin

Ingeniero Industrial
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual
valor total
incremento anual 3.00%

total GIF
sin depreciacin
 GASTOS INDIRECTOS DE FAB

0 1 2 3

0 4 4 4
$ 950,000.00 $ 978,500.00 $ 1,007,855.00 $ 1,038,090.65
$ 484,500.00 $ 499,035.00 $ 514,006.05 $ 529,426.23
$ 1,434,500.00 $ 1,477,535.00 $ 1,521,861.05 $ 1,567,516.88
$ 17,214,000.00 $ 17,730,420.00 $ 18,262,332.60 $ 18,810,202.58
$ - $ 70,921,680.00 $ 73,049,330.40 $ 75,240,810.31

$ 11,394,600.00 $ 10,720,000.00 $ 10,720,000.00 $ 10,720,000.00

0 2 2 2
$ 1,800,000.00 $ 1,854,000.00 $ 1,909,620.00 $ 1,966,908.60
$ 918,000.00 $ 945,540.00 $ 973,906.20 $ 1,003,123.39
$ 2,718,000.00 $ 2,799,540.00 $ 2,883,526.20 $ 2,970,031.99
$ 32,616,000.00 $ 33,594,480.00 $ 34,602,314.40 $ 35,640,383.83
$ - $ 67,188,960.00 $ 69,204,628.80 $ 71,280,767.66

$ 11,394,600.00 ### ### ###

$ - ### ### ###
DIRECTOS DE FABRICACIN

4 5 6 7

4 4 4 4
$ 1,069,233.37 $ 1,101,310.37 $ 1,134,349.68 $ 1,168,380.17
$ 545,309.02 $ 561,668.29 $ 578,518.34 $ 595,873.89
$ 1,614,542.39 $ 1,662,978.66 $ 1,712,868.02 $ 1,764,254.06
$ 19,374,508.66 $ 19,955,743.92 $ 20,554,416.23 $ 21,171,048.72
$ 77,498,034.62 $ 79,822,975.66 $ 82,217,664.93 $ 84,684,194.88

$ 10,720,000.00 $ - $ 13,499,000.02 $ 12,800,240.62

2 2 2 2
$ 2,025,915.86 $ 2,086,693.33 $ 2,149,294.13 $ 2,213,772.96
$ 1,033,217.09 $ 1,064,213.60 $ 1,096,140.01 $ 1,129,024.21
$ 3,059,132.95 $ 3,150,906.93 $ 3,245,434.14 $ 3,342,797.17
$ 36,709,595.35 $ 37,810,883.21 $ 38,945,209.70 $ 40,113,565.99
$ 73,419,190.69 $ 75,621,766.41 $ 77,890,419.41 $ 80,227,131.99

### ### ### ###

### ### ### ###
 8 9 10

4 4 4
$ 1,203,431.58 $ 1,239,534.52 $ 1,276,720.56
$ 613,750.10 $ 632,162.61 $ 651,127.49
$ 1,817,181.68 $ 1,871,697.13 $ 1,927,848.05
$ 21,806,180.18 $ 22,460,365.59 $ 23,134,176.55
$ 87,224,720.72 $ 89,841,462.35 $ 92,536,706.22

$ 12,800,240.62 $ 12,800,240.62 $ 12,800,240.62

2 2 2
$ 2,280,186.15 $ 2,348,591.73 $ 2,419,049.48
$ 1,162,894.93 $ 1,197,781.78 $ 1,233,715.24
$ 3,443,081.08 $ 3,546,373.51 $ 3,652,764.72
$ 41,316,972.97 $ 42,556,482.16 $ 43,833,176.63
$ 82,633,945.95 $ 85,112,964.33 $ 87,666,353.26

### ### ###

### ### ###
Concepto Periodo inicial
salarios
Gerente
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual
valor total
incremento anual 3%

Secretaria
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual
valor total
incremento anual 3%

Contador
cantidad
Valor mensual unitario
prestaciones 59%
Valor total mensual
valor total anual
valor total
incremento anual 3%

Auxiliar contable
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual
valor total
incremento anual 3%

Aseadora
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual
valor total
incremento anual 3%

gasto depreciacin MyE

gasto deresacin equipo seguridad
gasto depreciacin Comput

Total gastos de administracin

Sin depreciacin
 GASTOS AD

0 1 2

1 1 1
$ 12,000,000.00 $ 12,360,000.00 $ 12,730,800.00
$ 6,120,000.00 $ 6,303,600.00 $ 6,492,708.00
$ 18,120,000.00 $ 18,663,600.00 $ 19,223,508.00
$ 217,440,000.00 $ 223,963,200.00 $ 230,682,096.00
$ 217,440,000.00 $ 223,963,200.00 $ 230,682,096.00

3 3 3
$ 900,000.00 $ 927,000.00 $ 954,810.00
$ 459,000.00 $ 472,770.00 $ 486,953.10
$ 1,359,000.00 $ 1,399,770.00 $ 1,441,763.10
$ 16,308,000.00 $ 16,797,240.00 $ 17,301,157.20
$ 48,924,000.00 $ 50,391,720.00 $ 51,903,471.60

1 1 1
$ 1,050,000.00 $ 1,081,500.00 $ 1,113,945.00
$ 619,500.00 $ 638,085.00 $ 657,227.55
$ 1,669,500.00 $ 1,719,585.00 $ 1,771,172.55
$ 20,034,000.00 $ 20,635,020.00 $ 21,254,070.60
$ 20,034,000.00 $ 20,635,020.00 $ 21,254,070.60

3 3 3
$ 900,000.00 $ 927,000.00 $ 954,810.00
$ 459,000.00 $ 472,770.00 $ 486,953.10
$ 1,359,000.00 $ 1,399,770.00 $ 1,441,763.10
$ 16,308,000.00 $ 16,797,240.00 $ 17,301,157.20
$ 48,924,000.00 $ 50,391,720.00 $ 51,903,471.60

2 2 2
$ 789,500.00 $ 813,185.00 $ 837,580.55
$ 402,645.00 $ 414,724.35 $ 427,166.08
$ 1,192,145.00 $ 1,227,909.35 $ 1,264,746.63
$ 14,305,740.00 $ 14,734,912.20 $ 15,176,959.57
$ 28,611,480.00 $ 29,469,824.40 $ 30,353,919.13

$ 6,000,000.00 $ 6,000,000.00 $ 6,000,000.00

$ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00
$ 6,000,000.00 $ 6,000,000.00 $ 6,000,000.00

$ 385,933,480.00 $ 396,851,484.40 $ 408,097,028.93

$ 363,933,480.00 $ 374,851,484.40 $ 386,097,028.93
 GASTOS ADMINISTRACIN

3 4 5

1 1 1
$ 13,112,724.00 $ 13,506,105.72 $ 13,911,288.89
$ 6,687,489.24 $ 6,888,113.92 $ 7,094,757.33
$ 19,800,213.24 $ 20,394,219.64 $ 21,006,046.23
$ 237,602,558.88 $ 244,730,635.65 $ 252,072,554.72
$ 237,602,558.88 $ 244,730,635.65 $ 252,072,554.72

3 3 3
$ 983,454.30 $ 1,012,957.93 $ 1,043,346.67
$ 501,561.69 $ 516,608.54 $ 532,106.80
$ 1,485,015.99 $ 1,529,566.47 $ 1,575,453.47
$ 17,820,191.92 $ 18,354,797.67 $ 18,905,441.60
$ 53,460,575.75 $ 55,064,393.02 $ 56,716,324.81

1 1 1
$ 1,147,363.35 $ 1,181,784.25 $ 1,217,237.78
$ 676,944.38 $ 697,252.71 $ 718,170.29
$ 1,824,307.73 $ 1,879,036.96 $ 1,935,408.07
$ 21,891,692.72 $ 22,548,443.50 $ 23,224,896.80
$ 21,891,692.72 $ 22,548,443.50 $ 23,224,896.80

3 3 3
$ 983,454.30 $ 1,012,957.93 $ 1,043,346.67
$ 501,561.69 $ 516,608.54 $ 532,106.80
$ 1,485,015.99 $ 1,529,566.47 $ 1,575,453.47
$ 17,820,191.92 $ 18,354,797.67 $ 18,905,441.60
$ 53,460,575.75 $ 55,064,393.02 $ 56,716,324.81

2 2 2
$ 862,707.97 $ 888,589.21 $ 915,246.88
$ 439,981.06 $ 453,180.49 $ 466,775.91
$ 1,302,689.03 $ 1,341,769.70 $ 1,382,022.79
$ 15,632,268.35 $ 16,101,236.40 $ 16,584,273.50
$ 31,264,536.71 $ 32,202,472.81 $ 33,168,546.99

$ 6,000,000.00 $ 6,000,000.00 $ -
$ - $ - $ -
$ - $ - $ -

$ 403,679,939.80 $ 415,610,337.99 $ 421,898,648.13

$ 397,679,939.80 $ 409,610,337.99 $ 421,898,648.13
 6 7 8

1 1 1
$ 14,328,627.56 $ 14,758,486.39 $ 15,201,240.98
$ 7,307,600.05 $ 7,526,828.06 $ 7,752,632.90
$ 21,636,227.61 $ 22,285,314.44 $ 22,953,873.87
$ 259,634,731.36 $ 267,423,773.30 $ 275,446,486.50
$ 259,634,731.36 $ 267,423,773.30 $ 275,446,486.50

3 3 3
$ 1,074,647.07 $ 1,106,886.48 $ 1,140,093.07
$ 548,070.00 $ 564,512.10 $ 581,447.47
$ 1,622,717.07 $ 1,671,398.58 $ 1,721,540.54
$ 19,472,604.85 $ 20,056,783.00 $ 20,658,486.49
$ 58,417,814.56 $ 60,170,348.99 $ 61,975,459.46

1 1 1
$ 1,253,754.91 $ 1,291,367.56 $ 1,330,108.59
$ 739,715.40 $ 761,906.86 $ 784,764.07
$ 1,993,470.31 $ 2,053,274.42 $ 2,114,872.65
$ 23,921,643.71 $ 24,639,293.02 $ 25,378,471.81
$ 23,921,643.71 $ 24,639,293.02 $ 25,378,471.81

3 3 3
$ 1,074,647.07 $ 1,106,886.48 $ 1,140,093.07
$ 548,070.00 $ 564,512.10 $ 581,447.47
$ 1,622,717.07 $ 1,671,398.58 $ 1,721,540.54
$ 19,472,604.85 $ 20,056,783.00 $ 20,658,486.49
$ 58,417,814.56 $ 60,170,348.99 $ 61,975,459.46

2 2 2
$ 942,704.29 $ 970,985.42 $ 1,000,114.98
$ 480,779.19 $ 495,202.56 $ 510,058.64
$ 1,423,483.48 $ 1,466,187.98 $ 1,510,173.62
$ 17,081,801.70 $ 17,594,255.75 $ 18,122,083.42
$ 34,163,603.40 $ 35,188,511.50 $ 36,244,166.85

$ - $ - $ -
$ - $ - $ -
$ - $ - $ -

$ 434,555,607.58 $ 447,592,275.81 $ 461,020,044.08

$ 434,555,607.58 $ 447,592,275.81 $ 461,020,044.08
 9 10

1 1
$ 15,657,278.21 $ 16,126,996.55
$ 7,985,211.89 $ 8,224,768.24
$ 23,642,490.09 $ 24,351,764.79
$ 283,709,881.09 $ 292,221,177.52
$ 283,709,881.09 $ 292,221,177.52

3 3
$ 1,174,295.87 $ 1,209,524.74
$ 598,890.89 $ 616,857.62
$ 1,773,186.76 $ 1,826,382.36
$ 21,278,241.08 $ 21,916,588.31
$ 63,834,723.25 $ 65,749,764.94

1 1
$ 1,370,011.84 $ 1,411,112.20
$ 808,306.99 $ 832,556.20
$ 2,178,318.83 $ 2,243,668.40
$ 26,139,825.96 $ 26,924,020.74
$ 26,139,825.96 $ 26,924,020.74

3 3
$ 1,174,295.87 $ 1,209,524.74
$ 598,890.89 $ 616,857.62
$ 1,773,186.76 $ 1,826,382.36
$ 21,278,241.08 $ 21,916,588.31
$ 63,834,723.25 $ 65,749,764.94

2 2
$ 1,030,118.43 $ 1,061,021.98
$ 525,360.40 $ 541,121.21
$ 1,555,478.83 $ 1,602,143.19
$ 18,665,745.93 $ 19,225,718.30
$ 37,331,491.85 $ 38,451,436.61

$ - $ -
$ - $ -
$ - $ -

$ 474,850,645.40 $ 489,096,164.76
$ 474,850,645.40 $ 489,096,164.76
Concepto periodo Inicial
Arriendo almacenes
Cantidad
Costo unitario mes
Costo unitario ao
Costo total
Incremento %

SALARIOS

Vendedores
cantidad
Valor mensual unitario
prestaciones 51%
Valor total mensual
valor total anual por administrador
valor total
incremento anual 3%

Promocin 2%

Total Gastos de ventas

 GASTOS DE VENTAS

0 1 2 3

0 1 1 1
$ 4,500,000.00 $ 4,635,000.00 $ 4,774,050.00 $ 4,917,271.50
$ 54,000,000.00 $ 55,620,000.00 $ 57,288,600.00 $ 59,007,258.00
$ - $ 55,620,000.00 $ 57,288,600.00 $ 59,007,258.00
3%

0 3 3 3
$ 1,200,500.00 $ 1,236,515.00 $ 1,273,610.45 $ 1,311,818.76
$ 612,255.00 $ 630,622.65 $ 649,541.33 $ 669,027.57
$ 1,812,755.00 $ 1,867,137.65 $ 1,923,151.78 $ 1,980,846.33
$ 21,753,060.00 $ 22,405,651.80 $ 23,077,821.35 $ 23,770,155.99
$ - $ 67,216,955.40 $ 69,233,464.06 $ 71,310,467.98

$ 364,662,000.00 ### ###

$ - $ 487,498,955.40 ### ###

OS DE VENTAS

4 5 6 7

1 1 1 1
$ 5,064,789.65 $ 5,216,733.33 $ 5,373,235.33 $ 5,534,432.39
$ 60,777,475.74 $ 62,600,800.01 $ 64,478,824.01 $ 66,413,188.73
$ 60,777,475.74 $ 62,600,800.01 $ 64,478,824.01 $ 66,413,188.73

3 3 3 3
$ 1,351,173.33 $ 1,391,708.53 $ 1,433,459.78 $ 1,476,463.58
$ 689,098.40 $ 709,771.35 $ 731,064.49 $ 752,996.42
$ 2,040,271.72 $ 2,101,479.87 $ 2,164,524.27 $ 2,229,460.00
$ 24,483,260.67 $ 25,217,758.49 $ 25,974,291.25 $ 26,753,519.99
$ 73,449,782.02 $ 75,653,275.48 $ 77,922,873.75 $ 80,260,559.96

### ### ### ###

### ### ### ###

 8 9 10

1 1 1
$ 5,700,465.37 $ 5,871,479.33 $ 6,047,623.71
$ 68,405,584.39 $ 70,457,751.93 $ 72,571,484.48
$ 68,405,584.39 $ 70,457,751.93 $ 72,571,484.48

3 3 3
$ 1,520,757.48 $ 1,566,380.21 $ 1,613,371.61
$ 775,586.32 $ 798,853.91 $ 822,819.52
$ 2,296,343.80 $ 2,365,234.11 $ 2,436,191.14
$ 27,556,125.59 $ 28,382,809.35 $ 29,234,293.63
$ 82,668,376.76 $ 85,148,428.06 $ 87,702,880.90

### ### ###

### ### ###

Prestamo $ 363,933,480.00

periodo

cuota
amortizacion 5
interes 12%
Saldo
 FINANCIACIN

0 1 2 3

$ 100,958,689.13 $ 100,958,689.13 $ 100,958,689.13

$ 57,286,671.53 $ 64,161,072.11 $ 71,860,400.77
$ 43,672,017.60 $ 36,797,617.02 $ 29,098,288.36
$ 363,933,480.00 $ 306,646,808.47 $ 242,485,736.35 $ 170,625,335.59
 4 5

$ 100,958,689.13 $ 100,958,689.13
$ 80,483,648.86 $ 90,141,686.72
$ 20,475,040.27 $ 10,817,002.41
$ 90,141,686.72 $ -
 APORTES INICIALES

Activos Fijos $ 132,274,600.00

Dinero materia prima $ 1,433,211,425.51
TOTAL $ 1,565,486,025.51

Total Patrimonio $ 1,565,486,025.51

Prestamo Bancos $ 363,933,480.00

Concepto Periodo Inicial

ACTIVOS

Corrientes

Efectivo $ 1,565,486,025.51
Cuentas por Cobrar
inventario MP
inventario PT

TOTAL CORRIENTE $ 1,565,486,025.51

Fijos

Maquinaria
Depreciacin acumulada
Muebles y Enseres
Depreciacin acumulada
Computadores
Depreciacin acumulada
Equipo de Seguridad
Depreciacin acumulada
TOTAL FIJOS $ -

TOTAL ACTIVOS ###

PASIVOS

Corrientes

Cuentas por pagar

impuestos por pagar
Obligaciones financieras
Total Pasivo corriente $ -
Largo Plazo $ -

Obligaciones financieras $ -
Total pasivo a largo plazo $ -
TOTAL PASIVOS $ -

PATRIMONIO

Aportes $ 1,565,486,025.51
Utilidades retenidas
Utilidades periodo

TOTAL PATRIMONIO $ 1,565,486,025.51

PASIVO MAS PATRIMONIO ###

Diferencia $ -
 0 1 2

$ 1,433,211,425.51 $ 9,233,069,496.49 $ 20,026,163,298.00

$ 3,038,850,000.00 $ 3,105,832,000.00
$ 114,660,970.78 $ 117,190,640.42
$ 111,118,746.39 $ 229,137,084.51

$ 1,433,211,425.51 $ 12,497,699,213.66 $ 23,478,323,022.93

$ 54,274,600.00 $ 54,274,600.00 $ 54,274,600.00

$ -11,394,600.00 $ -22,114,600.00 $ -32,834,600.00
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -6,000,000.00 $ -12,000,000.00 $ -18,000,000.00
$ 18,000,000.00 $ 18,000,000.00 $ 18,000,000.00
$ -6,000,000.00 $ -12,000,000.00 $ -18,000,000.00
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -10,000,000.00 $ -20,000,000.00 $ -30,000,000.00
$ 98,880,000.00 $ 66,160,000.00 $ 33,440,000.00

### ### ###

$ 238,868,570.92 $ 244,133,620.92

$ 363,933,480.00 $ 306,646,808.47 $ 242,485,736.35

$ 363,933,480.00 $ 545,515,379.39 $ 486,619,357.27
$ - $ - $ -

### $ - $ -
$ - $ - $ -
$ 363,933,480.00 $ 545,515,379.39 $ 486,619,357.27

$ 1,565,486,025.51 $ 1,565,486,025.51 $ 1,565,486,025.51

$ -397,328,080.00 $ 10,452,857,808.76
$ -397,328,080.00 $ 10,850,185,888.76 $ 11,006,799,831.39

$ 1,168,157,945.51 $ 12,018,343,834.27 $ 23,025,143,665.66

### ### ###

$ - $ - $ -
 3 4 5

$ 31,058,069,327.18 $ 42,357,702,793.94 $ 53,952,046,639.84

$ 3,177,450,960.00 $ 3,257,201,088.00 $ 3,345,599,360.66
$ 119,896,222.07 $ 122,909,153.53 $ 126,245,566.63
$ 344,428,293.42 $ 462,599,216.90 $ 584,006,323.27

$ 34,699,844,802.67 $ 46,200,412,252.37 $ 58,007,897,890.40

$ 54,274,600.00 $ 54,274,600.00 $ 54,274,600.00

$ -43,554,600.00 $ -54,274,600.00 $ -54,274,600.00
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -24,000,000.00 $ -30,000,000.00 $ -30,000,000.00
$ 18,000,000.00 $ 18,000,000.00 $ 18,000,000.00
$ -18,000,000.00 $ -18,000,000.00 $ -18,000,000.00
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -30,000,000.00 $ -30,000,000.00 $ -30,000,000.00
$ 16,720,000.00 $ - $ -

### ### ###

$ 249,763,697.70 $ 256,032,548.70 $ 262,981,538.68

$ 170,625,335.59 $ 90,141,686.72 $ -0.00

$ 420,389,033.29 $ 346,174,235.42 $ 262,981,538.68
$ - $ - $ -

$ - $ - $ -
$ - $ - $ -
$ 420,389,033.29 $ 346,174,235.42 $ 262,981,538.68

$ 1,565,486,025.51 $ 1,565,486,025.51 $ 1,565,486,025.51

$ 21,459,657,640.15 $ 32,730,689,743.87 $ 44,288,751,991.44
$ 11,271,032,103.72 $ 11,558,062,247.56 $ 11,890,678,334.78

$ 34,296,175,769.38 $ 45,854,238,016.95 $ 57,744,916,351.72

### ### ###

$ - $ - $ -
 6 7 8

$ 65,927,330,103.97 $ 78,350,444,913.27 $ 91,196,294,839.86

$ 3,446,645,846.04 $ 3,557,753,545.57 $ 3,679,718,812.51
$ 130,050,184.58 $ 134,250,181.68 $ 138,849,082.53
$ 708,607,933.81 $ 838,165,909.38 $ 971,683,146.60

$ 70,212,634,068.40 $ 82,880,614,549.89 $ 95,986,545,881.49

$ 119,081,310.77 $ 119,081,310.77 $ 119,081,310.77

$ -67,773,600.02 $ -80,573,840.64 $ -93,374,081.26
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -30,000,000.00 $ -30,000,000.00 $ -30,000,000.00
$ 18,000,000.00 $ 18,000,000.00 $ 18,000,000.00
$ -18,000,000.00 $ -18,000,000.00 $ -18,000,000.00
$ 30,000,000.00 $ 30,000,000.00 $ 30,000,000.00
$ -30,000,000.00 $ -30,000,000.00 $ -30,000,000.00
$ 51,307,710.75 $ 38,507,470.13 $ 25,707,229.51

### ### ###

$ 270,923,221.23 $ 279,656,605.67 $ 289,243,958.07

$ - $ - $ -
$ 270,923,221.23 $ 279,656,605.67 $ 289,243,958.07
$ - $ - $ -

$ - $ - $ -
$ - $ - $ -
$ 270,923,221.23 $ 279,656,605.67 $ 289,243,958.07

$ 1,565,486,025.51 $ 1,565,486,025.51 $ 1,565,486,025.51

$ 56,179,430,326.21 $ 68,427,532,532.41 $ 81,073,979,388.84
$ 12,248,102,206.20 $ 12,646,446,856.43 $ 13,083,543,738.59

$ 69,993,018,557.92 $ 82,639,465,414.35 $ 95,723,009,152.94

### ### ###

$ - $ - $ -
 9 10

$ 104,507,014,874.10 $ 118,350,148,491.94
$ 3,813,360,732.04 $ 3,967,428,472.89
$ 143,883,797.20 $ 149,705,013.78
$ 1,110,016,410.23 $ 1,253,987,589.88

$ 109,574,275,813.56 $ 123,721,269,568.49

$ 119,081,310.77 $ 119,081,310.77
$ -106,174,321.88 $ -118,974,562.50
$ 30,000,000.00 $ 30,000,000.00
$ -30,000,000.00 $ -30,000,000.00
$ 18,000,000.00 $ 18,000,000.00
$ -18,000,000.00 $ -18,000,000.00
$ 30,000,000.00 $ 30,000,000.00
$ -30,000,000.00 $ -30,000,000.00
$ 12,906,988.89 $ 106,748.28

### ###

$ 299,748,008.49 $ 311,859,472.95

$ - $ -
$ 299,748,008.49 $ 311,859,472.95
$ - $ -

$ - $ -
$ - $ -
$ 299,748,008.49 $ 311,859,472.95

$ 1,565,486,025.51 $ 1,565,486,025.51
$ 94,157,523,127.43 $ 107,721,948,768.45
$ 13,564,425,641.02 $ 14,122,082,049.85

$ 109,287,434,793.96 $ 123,409,516,843.81

### ###

$ - $ -
 Periodo inicial
Concepto

Ventas Brutas
-Devoluciones y rebajas
Ventas netas

-costo de ventas
Inventario inicial PT
-inventario final PT

+ Costo de produccin
Materia prima consumida

Inventario inicial MP

+Compras netas
Compras brutas
+Gastos incidentales en compras
- devoluciones y rebajas en compras

-Inventario final de MP

+ Mano de obra directa

+ Gastos indirectos de fabricacin

+Costo consumido de PP

Utilidad bruta en ventas

- Gastos de operacin

Gastos de administracin
Gastos de ventas

Utilidad operacional

+ otros ingresos
-Otros egresos

Utilidad antes de impuestos

- impuestos 24%

Utilidad despues de impuestos

 0 1

$ - $ 18,233,100,000.00

$ - $ 18,233,100,000.00

$ 11,394,600.00 $ 3,028,517,162.65

$ - $ 111,118,746.39

$ 11,394,600.00 $ 3,139,635,909.03
$ - $ 2,751,761,880.23

$ - $ -

$ - $ 2,866,422,851.02
$ - $ 2,866,422,851.02

$ - $ 114,660,970.78

$ - $ 239,043,388.80

$ 11,394,600.00 $ 148,830,640.00

$ -11,394,600.00 $ 15,204,582,837.35

$ 385,933,480.00 $ 884,350,439.80

$ 385,933,480.00 $ 396,851,484.40
$ - $ 487,498,955.40

$ -397,328,080.00 $ 14,320,232,397.55

$ - $ 43,672,017.60

$ -397,328,080.00 $ 14,276,560,379.95

$ - $ 3,426,374,491.19

$ -397,328,080.00 $ 10,850,185,888.76
 2 3 4

$ 18,634,992,000.00 $ 19,064,705,760.00 $ 19,543,206,528.00

$ 18,634,992,000.00 $ 19,064,705,760.00 $ 19,543,206,528.00

$ 3,208,244,092.90 $ 3,290,010,291.02 $ 3,374,053,119.88

$ 111,118,746.39 $ 229,137,084.51 $ 344,428,293.42
$ 229,137,084.51 $ 344,428,293.42 $ 462,599,216.90

$ 3,326,262,431.02 $ 3,405,301,499.94 $ 3,492,224,043.36

$ 2,927,073,781.36 $ 2,994,458,790.78 $ 3,069,377,652.93

$ 114,660,970.78 $ 117,190,640.42 $ 119,896,222.07

$ 2,929,603,450.99 $ 2,997,164,372.43 $ 3,072,390,584.40

$ 2,929,603,450.99 $ 2,997,164,372.43 $ 3,072,390,584.40

$ 117,190,640.42 $ 119,896,222.07 $ 122,909,153.53

$ 246,214,690.46 $ 253,601,131.18 $ 261,209,165.11

$ 152,973,959.20 $ 157,241,577.98 $ 161,637,225.32

$ 15,426,747,907.10 $ 15,774,695,468.98 $ 16,169,153,408.12

$ 907,318,932.99 $ 915,291,780.98 $ 940,701,726.32

$ 408,097,028.93 $ 403,679,939.80 $ 415,610,337.99

$ 499,221,904.06 $ 511,611,841.18 $ 525,091,388.32

$ 14,519,428,974.11 $ 14,859,403,687.99 $ 15,228,451,681.80

$ 36,797,617.02 $ 29,098,288.36 $ 20,475,040.27

$ 14,482,631,357.09 $ 14,830,305,399.63 $ 15,207,976,641.53

$ 3,475,831,525.70 $ 3,559,273,295.91 $ 3,649,914,393.97

$ 11,006,799,831.39 $ 11,271,032,103.72 $ 11,558,062,247.56

 5 6 7

$ 20,073,596,163.98 $ 20,679,875,076.26 $ 21,346,521,273.39

$ 20,073,596,163.98 $ 20,679,875,076.26 $ 21,346,521,273.39

$ 3,455,525,126.80 $ 3,573,396,313.87 $ 3,685,263,170.23

$ 462,599,216.90 $ 584,006,323.27 $ 708,607,933.81
$ 584,006,323.27 $ 708,607,933.81 $ 838,165,909.38

$ 3,576,932,233.17 $ 3,697,997,924.41 $ 3,814,821,145.79

$ 3,152,442,051.02 $ 3,247,274,036.79 $ 3,351,679,270.94

$ 122,909,153.53 $ 126,245,566.63 $ 130,050,184.58

$ 3,155,778,464.12 $ 3,251,078,654.73 $ 3,355,879,268.05

$ 3,155,778,464.12 $ 3,251,078,654.73 $ 3,355,879,268.05

$ 126,245,566.63 $ 130,050,184.58 $ 134,250,181.68

$ 269,045,440.07 $ 277,116,803.27 $ 285,430,307.37

$ 155,444,742.07 $ 173,607,084.36 $ 177,711,567.49

$ 16,618,071,037.18 $ 17,106,478,762.39 $ 17,661,258,103.16

$ 961,624,646.91 $ 990,554,806.86 $ 1,021,196,449.97

$ 421,898,648.13 $ 434,555,607.58 $ 447,592,275.81

$ 539,725,998.78 $ 555,999,199.29 $ 573,604,174.16

$ 15,656,446,390.27 $ 16,115,923,955.52 $ 16,640,061,653.19

$ 10,817,002.41 $ - $ -

$ 15,645,629,387.87 $ 16,115,923,955.52 $ 16,640,061,653.19

$ 3,754,951,053.09 $ 3,867,821,749.33 $ 3,993,614,796.77

$ 11,890,678,334.78 $ 12,248,102,206.20 $ 12,646,446,856.43

 8 9 10

$ 22,078,312,875.05 $ 22,880,164,392.21 $ 23,804,570,837.36

$ 22,078,312,875.05 $ 22,880,164,392.21 $ 23,804,570,837.36

$ 3,809,463,482.59 $ 3,944,175,803.95 $ 4,097,421,982.76

$ 838,165,909.38 $ 971,683,146.60 $ 1,110,016,410.23
$ 971,683,146.60 $ 1,110,016,410.23 $ 1,253,987,589.88

$ 3,942,980,719.81 $ 4,082,509,067.58 $ 4,241,393,162.41

$ 3,466,328,595.93 $ 3,591,941,387.20 $ 3,736,492,458.84

$ 134,250,181.68 $ 138,849,082.53 $ 143,883,797.20

$ 3,470,927,496.78 $ 3,596,976,101.87 $ 3,742,313,675.42

$ 3,470,927,496.78 $ 3,596,976,101.87 $ 3,742,313,675.42

$ 138,849,082.53 $ 143,883,797.20 $ 149,705,013.78

$ 293,993,216.59 $ 302,813,013.09 $ 311,897,403.48

$ 182,658,907.29 $ 187,754,667.29 $ 193,003,300.09

$ 18,268,849,392.46 $ 18,935,988,588.26 $ 19,707,148,854.60

$ 1,053,660,262.74 $ 1,088,060,113.24 $ 1,125,461,946.90

$ 461,020,044.08 $ 474,850,645.40 $ 489,096,164.76

$ 592,640,218.66 $ 613,209,467.83 $ 636,365,782.14

$ 17,215,189,129.73 $ 17,847,928,475.03 $ 18,581,686,907.70

$ - $ - $ -

$ 17,215,189,129.73 $ 17,847,928,475.03 $ 18,581,686,907.70

$ 4,131,645,391.13 $ 4,283,502,834.01 $ 4,459,604,857.85

$ 13,083,543,738.59 $ 13,564,425,641.02 $ 14,122,082,049.85

 Periodo inicial
Concepto

INGRESOS

Ventas efectivo
cobros

EGRESOS

maquinaria
construccin
Muebles y enseres
Computadores
equipo de seguridad
compra MP efectivo
pago CXP
Mano de obra directa
GIF sin depreciacin
impuestos
Gasto de ventas
Gastos de administracin

Flujo de Caja sin financiacin

prestamo
pago deuda

Flujo de caja financiado

saldo inicial

saldo final

TIR FLUJO DE CAJA SIN FINANCIACIN 1627%

TIR FLUJO DE CAJA FINANCIADO 5934%
 0 1 2

$ - $ 15,194,250,000.00 $ 18,568,010,000.00

$ 15,194,250,000.00 $ 15,529,160,000.00
$ 3,038,850,000.00

$ 496,208,080.00 $ 7,293,433,239.89 $ 7,673,957,509.35

$ 54,274,600.00 $ - $ -

$ 30,000,000.00 $ - $ -
$ 18,000,000.00 $ - $ -
$ 30,000,000.00 $ - $ -
$ 2,627,554,280.10 $ 2,685,469,830.08
$ 238,868,570.92
$ - $ 239,043,388.80 $ 246,214,690.46
$ 138,110,640.00 $ 142,253,959.20
$ - $ 3,426,374,491.19 $ 3,475,831,525.70
$ - $ 487,498,955.40 $ 499,221,904.06
$ 363,933,480.00 $ 374,851,484.40 $ 386,097,028.93

$ -496,208,080.00 $ 7,900,816,760.11 $ 10,894,052,490.65

$ 363,933,480.00
$ 100,958,689.13 $ 100,958,689.13

$ -132,274,600.00 $ 7,799,858,070.98 $ 10,793,093,801.52

$ 1,565,486,025.51 $ 1,433,211,425.51 $ 9,233,069,496.49

$ 1,433,211,425.51 $ 9,233,069,496.49 $ 20,026,163,298.00

 3 4 5

$ 18,993,086,800.00 $ 19,463,456,400.00 $ 19,985,197,891.32

$ 15,887,254,800.00 $ 16,286,005,440.00 $ 16,727,996,803.32

$ 3,105,832,000.00 $ 3,177,450,960.00 $ 3,257,201,088.00

$ 7,860,222,081.69 $ 8,062,864,244.11 $ 8,289,895,356.29

$ - $ - $ -

$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 2,747,400,674.73 $ 2,816,358,035.70 $ 2,892,796,925.45
$ 244,133,620.92 $ 249,763,697.70 $ 256,032,548.70
$ 253,601,131.18 $ 261,209,165.11 $ 269,045,440.07
$ 146,521,577.98 $ 150,917,225.32 $ 155,444,742.07
$ 3,559,273,295.91 $ 3,649,914,393.97 $ 3,754,951,053.09
$ 511,611,841.18 $ 525,091,388.32 $ 539,725,998.78
$ 397,679,939.80 $ 409,610,337.99 $ 421,898,648.13

$ 11,132,864,718.31 $ 11,400,592,155.89 $ 11,695,302,535.03

$ 100,958,689.13 $ 100,958,689.13 $ 100,958,689.13

$ 11,031,906,029.18 $ 11,299,633,466.76 $ 11,594,343,845.90

$ 20,026,163,298.00 $ 31,058,069,327.18 $ 42,357,702,793.94

$ 31,058,069,327.18 $ 42,357,702,793.94 $ 53,952,046,639.84

 6 7 8

$ 20,578,828,590.88 $ 21,235,413,573.87 $ 21,956,347,608.11

$ 17,233,229,230.21 $ 17,788,767,727.83 $ 18,398,594,062.54

$ 3,345,599,360.66 $ 3,446,645,846.04 $ 3,557,753,545.57

$ 8,603,545,126.75 $ 8,812,298,764.57 $ 9,110,497,681.52

$ 64,806,710.77 $ - $ -

$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ 2,980,155,433.50 $ 3,076,222,662.38 $ 3,181,683,538.72
$ 262,981,538.68 $ 270,923,221.23 $ 279,656,605.67
$ 277,116,803.27 $ 285,430,307.37 $ 293,993,216.59
$ 160,108,084.34 $ 164,911,326.87 $ 169,858,666.67
$ 3,867,821,749.33 $ 3,993,614,796.77 $ 4,131,645,391.13
$ 555,999,199.29 $ 573,604,174.16 $ 592,640,218.66
$ 434,555,607.58 $ 447,592,275.81 $ 461,020,044.08

$ 11,975,283,464.13 $ 12,423,114,809.30 $ 12,845,849,926.59

$ - $ - $ -

$ 11,975,283,464.13 $ 12,423,114,809.30 $ 12,845,849,926.59

$ 53,952,046,639.84 $ 65,927,330,103.97 $ 78,350,444,913.27

$ 65,927,330,103.97 $ 78,350,444,913.27 $ 91,196,294,839.86

 9 10

$ 22,746,522,472.69 $ 23,650,503,096.50

$ 19,066,803,660.18 $ 19,837,142,364.47
$ 3,679,718,812.51 $ 3,813,360,732.04

$ 9,435,802,438.45 $ 9,807,369,478.66

$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ 3,297,228,093.38 $ 3,430,454,202.47
$ 289,243,958.07 $ 299,748,008.49
$ 302,813,013.09 $ 311,897,403.48
$ 174,954,426.67 $ 180,203,059.47
$ 4,283,502,834.01 $ 4,459,604,857.85
$ 613,209,467.83 $ 636,365,782.14
$ 474,850,645.40 $ 489,096,164.76

$ 13,310,720,034.24 $ 13,843,133,617.84

$ - $ -

$ 13,310,720,034.24 $ 13,843,133,617.84

$ 91,196,294,839.86 $ 104,507,014,874.10

$ 104,507,014,874.10 $ 118,350,148,491.94