flujo de caja modelo

7/21/2019 Flujo de Caja Modelo

1/71

I.E.P. SAN

DE ENConceptos ENERO FEBRERO MARZO ABRILVentas al contadoCobranzaOtros ingresosTOTAL INGRESOS OPERATIVOS S. ! S. ! S. ! S. !

EGRESOS OPERATIVOS

Compras al contado 60,924 24,747 17,063 44,957No Contable 22 3,920 1,5 7,959

!"to#astos de p"blicidad

!l$"ileres

%oletas 1,937 1,020 100 63&ecibos por 'onorarios 17350 20,150 19,700 24,200("eldos)((!*+%oni-icaci.n/ago de bene-icios sociales C(#rati-icaci.n(ericios de !g"a *"z 1,42 1,705 302 1,390/ago a cta del mp"esto a la rentaistrib"ci.n de diidendosTOTAL EGRESOS OPERATIVOS "2#$1% $1#$%2 3"#&$% &'#1%3

FL()O DE FONDOS OPERATIVOS *"2#$1%+ *$1#$%2+ *3"#&$%+ *&'#1%3+

SALDO INICIAL/rstbco de Crdito 511,000 /rstbco de Crdito 179,200 /rstbco nterban8 0,000 /rst Caa /i"ra 25,000/rst Caa /i"ra 26,000 /rstbco (cotiaban8 120,000 dolaresOtros ingresos no operatiosTOTAL INTERESES DE PRESTAMOS

(TILIDAD *$1#$%2+ *3"#&$%+ *&'#1%3+

I,p-esto / Rent An-/ 30

Pos C-ent

(aldo a /agar


2/71

A ANA DE INGENIERIA E.I.R.L.

ERO A DICIEMBRE DE 2013MAO )(NIO )(LIO AGOSTO SEPTIEMBRE OCT(BRE

S. ! S. ! S. ! S. ! S. ! S. !

13,273 10,50 1,123,196 3,134 107

549 16624,347 31,507 400

27

%1#3$ %#1%2 2#31'

*%1#3$+ *%#1%2+ *2#31'+

*%1#3$+ *%#1%2+ *2#31'+


3/71

NOVIEMBRE DICIEMBRE TOTAL

S. ! S. ! S. !

173,2520,726

4,410137,654

5,706

3%1#&"0

*3%1#&"0+

*3%1#&"0+

:102,534

:

:102,534


4/71

;)C'! ()&) &+C

1


5/71

1


6/71

1


7/71

RECIBOS DE AG(A L(Z

1


8/71

NO 4A FISICO

1


9/71

/&OV))O&)( )(C&/CON N!;)CO

N)(O& >O()( C'CC'ON C'CC'ON CO>/&! ) /N+&!(N)(O& >O()( C'CC'ON C'CC'ON CO>/&! ) /N+&!(

>!)(&O /)&+ (! *()*O>!)(&O /)&+ (! +%O(>!)(&O /)&+ (! %(!#&!>!)(&O /)&+ (! !&C+*O( ) *>/)?!CO>)&C!* %!)&@ /!&)( CO>/&! ) %!)&!(A+*O ! (!*!?!& %!C! !&C+*O( ) ;)&&))&!A+*O ! (!*!?!& %!C! !&C+*O( ) ;)&&))&!)* /!C;CO /)&+!NO (+?! ()#+&O( @ &)!()#+&O(*O/)( CO&)&O #)&>!N *+C!NO > ) C!%*)>!&?! !N! C&*O V)#! /)#!>)NO>!?!O( *O( A!&N)( (!C /N+&!>!?!O( *O( A!&N)( (!C C&)>!, O&!*!)B!&+&O C!(!)! ()&VC) (C&*! ##!NO#&!;!A+*O ! (!*!?!& %!C! #!*ON>!&?! !N! C&*O V)#! /)#!>)NO))*>&! CO&N! N)V!O &O**O N 14N)(O& >O()( C'CC'ON C'CC'ON CO>/&! ) /N+&!(>!?!O( *O( A!&N)( (!C *!)B;)&&))&! @(!#!D! (!C C)>)NO>! C)N)& )&* %*O !N&)(*O( (!+C)( (&* C!A! C!%*)*O/)( CO&)&O #)&>!N *+C!NO CO>%!N)(O& >O()( C'CC'ON C'CC'ON /N+&!

)(C+)*! #!* (!C >!N)N>)NO ) /!#N!>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!A+*O ! (!*!?!& %!C! !&C+*O( ) ;)&&))&!N)&!CV! !*ON&! (&* !%*)&O )*)C&CO()&VCO( ) !#+! /O!%*) !#+! 771A+*O ! (!*!?!& %!C! C!A!(@(!#!D! >!(+! ) C'N)N CN'! # !N**O, &!/O>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!*O/)( CO&)&O #)&>!N *+C!NO !&C+*O( ) ;)&&))&!A+*O ! (!*!?!& %!C! !&C+*O( ) ;)&&))&!*)ON*! V!* >)&C))( C&>/N# (!N*)@

!N! O&*! >+O( (!!V)&! >!)&!* )*)C&CON)(O& >O()( C'CC'ON C'CC'ON /N+&!&)@)( (*V! )VO&! )*)N! CO/!(>! C)N)& )&* %*(! C)>)NOA+*O ! (!*!?!& %!C! +%O(/+%*C! E >!&F)N# )&* !V(O( )* /)&OCO/+%*C! E >!&F)N# )&* !V(O( )* /)&OCO>!&?! !N! C&*O V)#! /)#!>)NO)* &+N;O )&* F*O( ) !*!>%&)>! C)N)& )&* >!)&!*)( ) CON(&+CCON>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!(!NO( )+!&O %+)N! C)&&ON /!&*!N) ()&)O>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!


10/71

/!%*O )*O@ (!NC')? C!'+!N! )(!#+), *!V!O&O>!&?! !N! C&*O V)#! /)#!>)NO>!&?! !N! C&*O V)#! /)#!>)NONV)&(ON)( >O%*!&! (!C (**! ) &)/!&!CON()EC! (!C /N!O N)&O&NV)&(ON)( >O%*!&! (!C ! C+)N! /O& &)/!&!CON ) >+)%*)(

NV)&(ON)( >O%*!&! (!C )(C&O&ONV)&(ON)( >O%*!&! (!C (**!NV)&(ON)( >O%*!&! (!C )(C&O&O>!&?! !N! C&*O V)#! /O&C)*!N!O>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!@(!#!D! >!(+! ) C'N)N CN'! # /)#!>)NO>!?!O( *O( A!&N)( (!C &O**O>! C)N)& )&* >!)&!*)( ) CON(&+CCON>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!>!&?! !N! C&*O V)#! /)#!>)NO>! C)N)& )&* !&C+*O( ) ;)&&))&!

>)NO?! ;*O&)( >#+)* !*%)&O !()(O&! /)!#O#C! 1,00000&O(! >!&! &)@ #ON?!*)( !()(O&! /)!#O#C! 1,10000>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!C)>;NO& )&* ;)&&O>!&?! !N! C&*O V)#! /)#!>)NO>!)(&O /)&+ (! &)#!ON>!)(&O /)&+ (! *!)B>!)(&O /)&+ (! &)>OV)O&>!)(&O /)&+ (! *!)B>!)(&O /)&+ (! 'NN)&>!)(&O /)&+ (! *!VO&!O&O

>!)(&O /)&+ (! )(/)AO, /))(!*>!)(&O /)&+ (! 'NN)&>!?!O( *O( A!&N)( (!C )(>!*)&)@)( (*V! )VO&! )*)N! C!A!( ) /!/)*/&O@)CO N#)NO (!C )BO( ) )(C!*ON)( 2,50000/&O@)CO N#)NO (!C )BO( ) )(C!*ON)( 2,50000&)/&)()N!CON CON;O (!C !N#+*O, &)ONO&)@)( (*V! )VO&! )*)N! C!A!( /!/)* %ONCO&)B ( (!C C!&+C'O ) ON)&&)@)( (*V! )VO&! )*)N! /!/)* %ON&)@)( (*V! )VO&! )*)N! C!A!( /!/)* %ON&)@)( (*V! )VO&! )*)N! C!A!( /!/)* %ON

)!;C >!G+(()>! (! ;ONO( CO*)CVOAO) *+( &V)&! &O+)? ()#+&! 1,50000)*);ONC! )* /)&+ (!! )*);ONC!)>/&)(! ) (&%+CON )*)C&C! *>! NO&) (!! 549!>)&C! >OV* /)&+ (!C C*!&O>!&B ) !*!V!&!O CON)?O CON;)CCON ) %+?O(

TOTALES "#13.20

NV)&(ON)( #&!N C'>+ (!C /O**O 394

(!*! )* >!& (&* CON(+>O)CF)& /)&+ (! (>ON(


11/71

(!*! )* >!& (&* CON(+>OC')/! &O@!* )&* CON(+>O 124F!&N! A+*((! !? >)*)N)? CON(+>OC')/! &O@!* )&* CON(+>O 50(!NO( C)*N! &O+)? &+? CON(+>OC*NC! A)(+( )* NO&) (!C ;!&>!C!

TOTALES 2$.2"

'+!/!@! *+N! #)&(ON #*>!& &)C%O B 'ONO&!&O 1,50000!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O 1,20000!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O 1,20000!N! >!&! %&!VO N+)? &)C%O B 'ONO&!&O 1,40000

N+)? )* %&!VO V!NCO N#& C!&> &)C%O B 'ONO&!&O 1,20000#*)& )C!%!**)&O &O+)? &)C%O B 'ONO&!&O 1,35000VCO&! !?+C)N! V)&! )(/NO?! &)C%O B 'ONO&!&O 1,20000C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O 1,50000>!N+)* )&N)(O CO((O >!&G+)? &)C%O B 'ONO&!&O 1,40000**! /NO #!&C! &)C%O B 'ONO&!&O 1,50000O(C!& #!*V!&NO >ON)N)#&O !&&!# &)C%O B 'ONO&!&O 1,50000')&N!N)? *N#!N #)OV!NN! A!NN@N! &)C%O B 'ONO&!&O 1,40000%O?! >)A! )DN A)&&@ &)C%O B 'ONO&!&O 1,00000

&)(!+&!N *!( )*!( (!C >)N+ )* !#+!!*+/) V C!&&**O #!&C! #&!/!(NV)&(ON)( >)NO?! (!C *!&**O(;*)>ON C!(**O &O( C)%C')(#)&>!N * *O/)? CO&)&O>)A! %+(!>!N) #+*!N! O&O'@ >!?!O(#)&>!N * *O/)? CO&)&O#)&>!N * *O/)? CO&)&OC&+? C!(&O AO) *+(?)*!! (*V! !N%!* CON(+>O

&+' A'O()*@N +&G+?O CONO& /O>O( ) N!)* &+N;O )&*C!&*O( *O/)? (!*!?!&C&*O /!& >!>!N )(CO%**ON)((&%+CON !V@> (!C )))N)#)&>!N * *O/)? CO&)&O#+!!*+/) V C!&&**O #!&C!??? E ( (!C/)&+ ;O&+( (! %!(F N)#&O!>)&C! >OV* /)&+ (!C (!N(+># #!*!B@: *+( &V)&!


12/71

()&VCO ) !#+! /O!%*) @ !*C!N!&**! !#+!:&V)&! C!&&!(C!* AO() !*;&)O:A& AO!G

()&VCO ) !#+! /O!%*) @ !*C!N!&**! !#+!:&V)&! C!&&!(C!* *+(:A& AO!G+N C!/)*

()&VCO ) !#+! /O!%*) @ !*C!N!&**! !#+!:&V)&! C!&&!(C!* AO() !*;&)O:A& AO!G

()&VCO ) !#+! /O!%*) @ !*C!N!&**! !#+!: FO'!(+ FO'!(+ &O(! A& AO!G+N C!/)

)>/&)((! ) (&%+CON )*)C&C! *+?: F!'!(+: A& AO!G+N C!/)*! 124

)>/&)((! ) (&%+CON )*)C&C! *+?: &V)&! C!&&!(C!* AO(): A& AO!G+N C!/)*


13/71

>!)(&O /)&+ (! !&C+*O( ) *>/)?!)>/&)(! ) (&%+CON )*)C&C! * *+? 1215

TOTALES 12.1$


14/71

#V O!*

05 145 950156 22 150

179 3222 211201167 2102 13706771 1219 79909475 1705 1110

15932 26 1009576 1724 11300

35220 6340 4156011441 2059 135003729 671 4400

11064 1992 130566017 103 7100

69915 1255 250039 7002 45900

4661 39 55005424 976 6400051 1449 95003220 50 300

34576 6224 4000131 329 2160

64407 11593 760007627 1373 90002119 31 2500906 1632 10700

10000 100 1100172 3112 20400

245 442 29009746 1754 11500

23466 4224 2461139 252 16502619 471 30903305 595 3900

25169 4531 29700214 506 33201271 229 1500314 66 4500

141 2679 175604407 793 5200

1,76610 31790 2,04001,61017 293 1,90000

4237 763 500072695 1305 570

5636 1014 6650293 5217 34200

9322 167 110002,314 5106 3,34900

16356 2944 193003559 641 42004025 725 4750

(+% :O!*


15/71

2076 374 245017 1472 9650

1,2561 23141 1,517025505 9915 65000

5,00000 90000 5,900002,54237 45763 3,00000

2,5475 46525 3,050002,54237 45763 3,00000

3136 664 450003040 5474 352

4322 77 510031 159 104205339 961 6300

9305 17695 1,1600015424 2776 120076 14200 930613220 230 15600

1,000001,100001116 2014 1320012797 2303 15100

2,5670 46561 3,052312,55932 4606 3,02000

127 023 1500212 1443 9465011161 2009 1317026441 4759 3120013042 234 1539012703 227 14990

3712 1506 97013475 2425 15900

7754 1396 915090339 16261 1,06600

2,500002,50000

1,093 19617 1,26003390 15010 94003664 6636 4350069492 1250 200034746 6254 4100035593 6407 42000

294 5217 342011,50000

10496 19 123529111 5240 3490032460 543 33035164 9336 61200

%%#331.1 '&'.1 0#'23.'&

5624 1012 7030

3390 610 40007432 133 770


16/71

5254 946 62001244 2312 16440

550 992 6500500 1530 1009407 1693 111009542 171 11260

&$.02 121.$0 "21."0

1,500001,200001,200001,40000

1,200001,350001,200001,500001,400001,500001,500001,400001,00000

1$0.00

15010390

500475015001100500

21500203300

3200675010002000100

600003420

6347 1143 74901314 246 163004906 32 57900

1#'3.$0


17/71

N C!/)*! 162 6699 1206 7905

10 70041 12607 264N C!/)*! 162 904 1765 11569

! 124 3271 5901 362013 5074 913 6000

162 022 116 21 14001#%"2.0%


18/71

9475 1705 111061174 11011 73400&0.%' 12&.1 "%$."0


19/71

;)C'! ()&) &+C

2


20/71

2


21/71

2


22/71

2


23/71

/&OV))O&)( )(C&/CON N!;)CO

>/O&!CON)( >)*!% )&* >!)&!*)( >)CO(>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!(&!V (&%+CON)( >!C'! (!C !&C+*O( ) '#)N)>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!(;)&&))&! )* '+!(C!&!N !&C+*O( ) ;)&&))&!NF! ;!&>! )CF)& /)&+ (! !&C+*O( ) %OG+N>!&?! !N! C&*O V)#! !&C+*O( ) #&;)&!>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!(>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!(;)&! ;)&&))&! (!C !&C+*O( ) )*)C&C!>!&?! !N! C&*O V)#! !&C+*O( ) #&;)&!#&;O (!N #N!CO (!C #!(O'O* 90 /*+(

%!(+!*O >ON)( ) #+!&! (!%&/*!@ )NC'!/!O>!&?! !N! C&*O V)#! /O&C)*!N!O(O;;C) #O* CO/!(>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!(/(O/!F /)&+ (!C CO>/&! ) C)&!>C!(:>/O& (!C /+%*C!/B)* (! N!>!?!O( *O( A!&N)( (!C CO>/&! ) /N+&!()(C+)*! #!* (!C >!N)N>)NO ) /!#N! D)%!&+&O C!(!)! ()&VC) VN*)>/&)(! (+V!& (!C #!(O'O* 90 /*+(;)&&))&! @ / ?)#!&&! )&* !&C+*O( ) ;)&&))&!

&!O ('!CF &!(' /)&+ (!C CO>/&! ) !+;ONO&)/(O* CO>)&C!* (!C );)C 9#&+/O /!N! ()#+&O CO%)&O&&O>!(! (!C **!V)>!&?! !N! C&*O V)#! /)#!>)NO&)/&)()N!CON)( A)>>( (!C +N! +&N!&! C'CO&O(!*N! FCO& O&&)( !*V!&)? (C/*N! 1,50000CO&/O&!CON A)!( )&* C!&+*N!(%!(+!*O >ON)( ) #+!&! (!%)*(!NO( )+!&O %+)N! C)&&ON (+/&)(O& /CO(%!(+!*O >ON)( ) #+!&! (!%/)#!>)NO(&%+O&! >/O&!O&! &%) (!C

;)&N!N)? CO&/O&!CON (!C /*+>ON, /!/)*(!N**!N! (! *%&O( 415(!NO( )+!&O %+)N! C)&&ON %!N)A! CON >!**!%!(+!*O >ON)( ) #+!&! (!%)*>!?!O( *O( A!&N)( (!C !&C+*O( ) ;)&&))&!C&*O /!& >!>!N #!*ON)(/(O /!&F /)&+ (!C /(O()&VCO ) !#+! /O!%*) !#+! 069&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9(OC)! %%*C! /)&+!N! !(OC C %% C!O*C! 460

&)/(O* CO>)&C!* (!C );)C 9>!?!O( *O( A!&N)( (!C 'NN)&

()&VCO(


24/71

N!V!&&)) (! ;O*)&, C+)&O(/+>! *O@ (! )BO 550!>)&C! >OV* /)&+ (!C C*!&O*%&)&I! /)&+!NO %&!NC! (&* !&C+*O( ) O;CN! 34000*%)&!( >+**%&O( )&* CCON!&O 3500>!&B ) !*V!&!O CON)?O CON;)CCON ) C!>()!

&)@)( (*V! )VO&! )*)N! C!A! ) /!/)* %ONC)*N! !N#)*C! C'+C! /!C'!( &!/)!O&C)*N! !N#)*C! C'+C! /!C'!( *&O ) !CO)>/&)(! (&%+CON )*)C&C! *+? 501)*);ONC! )* /)&+ (!! )*);ONC! 011)CF)& /)&+ (! %+(C!/N!, !N!*#N!, #!()OV)>!)(&O /)&+ (! %(!#&! , C)&&OAO)* &)%O* (!C COO

TOTALES 2#13$.0 !

&)/(O* CO>)&C!* (!C );)C 90&)/(O* CO>)&C!* (!C );)C 90&)/(O* CO>)&C!* (!C );)C 90)*! CO>%+(%*) )&* #!(O'O* 90&)/(O* CO>)&C!* (!C );)C 90V!*)NNO /O**O @ /!&**!( )&* CON(+>O**)(C!( (!NA>)N)? ;)* !N#)* CON(+>OAO@)&! *! >N! (!C (O&A!

C!;J O&O (!C *>ON!! 59C)NCO(+ &)! /)&+ (! C!A!/O**O( )* !C!N*!O (! /O**O 111)*! CO>%+(%*) )&* #!(O'O*)*O( (! 'O DN#( 160F!&N! A+*((! !? >)*)N)? CON(+>OC)NCO(+ &)! /)&+ (! /!/!@!, C)%O**! 4494)N!( /O& )/!&!>)NO &/*)@%!*)&N!C!(! E )!( ' )>/&)(!( /)&+ ( O!**!( N;!N*)()CCO C)N)& (!C ?+&@/)&+ ;O&+( (! &)NOV!N# C&)!>NV)&(ON)( 'O+() C'F)N (!C /O**O, #!()O(! 191

')&N!N/! NV)&(ON)( (!C /O& CON(+>OCO(/)& (!C C&OC%!N>O!( +N;O&>)( (!C C!&+C')&!, %+?O, ('O&(!*! )* >!& (&* /O& CON(+>ONV)&(ON)( *!( C!N!(!( (! /O& CON(+>O(!*! )* >!& (&* /O& CON(+>OC)NCO(+ &)! /)&+ (! /!/)*, !?+C!&,@O#+& 4510C)NCO(+ &)! /)&+ (! /!N, '+)VO(, !&&O? 5460F!&N! A+*((! !? >)*)N)? CON(+>O

TOTALES 1%%.% 20.&


25/71

!>)&C! >OV* /)&+ (!C ()&VCO( ) )*)CO>+NC! 36633! *O@ (! CO>/&! ) *%&O 550)*! CO>%+(%*)( )&* #!(O'O* 90 /*+(*%&)&I! /)&+!NO %&!NC! (&* CO>/&!( ) *%&O( 34000

>+**%&O( )&* CO>/&! ) CCON!&O 3500NF! ;!&>! )CF)& /)&+ (! !&C+*O( ) %OG+N

TOTALES "2."3 !

!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O 1,20000!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O 1,20000

%O?! >)A! )DN A)&&@ &)C%O B 'ONO&!&O 0000%O?! >)A! )DN A)&&@ &)C%O B 'ONO&!&O 70000(*V! /&!O A+!N C!&*O( &)C%O B 'ONO&!&O 1,50000&O%)&O C!&*O( %O&A! &!>&)? &)C%O B 'ONO&!&O 1,50000!N&)( )+!&O V!!( C!*!( &)C%O B 'ONO&!&O 1,40000>!&N *O?!NO #!&C! &)C%O B 'ONO&!&O 1,50000AO) *+( &V)&! &O+)? &)C%O B 'ONO&!&O 1,50000!N! >!&! %&!VO N+)? &)C%O B 'ONO&!&O 1,50000(!&! ?O*! /!&))( ;+)N)( &)C%O B 'ONO&!&O 1,35000&!>&)? @!*!N &O(!&O (!%)* &)C%O B 'ONO&!&O 1,50000C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O 1,50000!+& /!@'+! (ON! )' &)C%O B 'ONO&!&O 1,50000

O&&)( G+(/>!@**! (+(!N &)C%O B 'ONO&!&O 1,50000

;)* A!*>! O&&)( ?)V!**O( *)#!*?!CON 35C'!>% @+C&! *+CO )(CO%!A+*O ! (!*!?!& %!C! &O**ONV)&(ON)( >)NO?! (!C +%O,COO

;!&)(! )&*#)&>!N * *O/)? CO&)&O !&C+*O( ) ;)&&))&!#)&>!N * *O/)? CO&)&O %&OC!C!&*O( !*%)&O G+(/) >&!V!* C+!&O CON %!(O&C!&*O( *O/)? (!*!?!& * !CO%!(+!*O >ON)( ) #+!&! (!%)*#)&>!N * *O/)? CO&)&O C*!VO( ) C)>)NO>)A! %+(!>!N) #+*!N! O&O !&C+*O( ) ;)&&))&!#)&>!N * *O/)? CO&)&O !COG+(/) C!**!!+/! !>)&CO C!O('/)&>)&C!O( O+( (! COC!, *)C')&)/(O* CO>)&C!* (!C NC! FO*!NO&V!* (! /)!A)


26/71

&)!* C&!; (&* %!?!&(O>!C /)&+ (! &OO/!(O !/!

()&VCO ) !#+! /O!%*) @ !*C!N!& !#+!: FO'!(+ FO'!(+ &O(! A& AO!G+N C!/)*! 124

()&VCO ) !#+! /O!%*) @ !*C!N!& *+?: &V)&! C!&&!(C!* AO(): A& AO!G+N C!/)*! 162

()&VCO ) !#+! /O!%*) @ !*C!N!& !#+!:&V)&! C!&&!(C!* *+(:A& AO!G+N C!/)*! 10

()&VCO ) !#+! /O!%*) @ !*C!N!& !#+!:*O?!! &)#!*!O AO(): A& AO!G+N C!/)*! 16


27/71

#V O!*

77034 1366 90900170 320 2100

15000 2700 177004153 747 49007644 1376 9020323 149 921

50366 9066 5943216271 2929 19200

136 1464 960010169 131 1200055371 9967 6533

4237 763 5000

6356 1144 75002,37097 42677 2,7977467020 12064 79041051 3249 21300

4,44922 006 5,250042373 7627 50000

1,46441 26359 1,7200644 1556 10200

10000 100 11001949 351 2300475 1525 100003136 564 3700

10153 127 119012713 22 1500114227 2561 167

9915 175 117004703 47 5550550 992 6500

1,50000143 267 17507627 1373 90001017 13 1200932 16 1100

1,1644 21356 1,40000

300 542 3550415

3390 610 40009492 170 11200

10339 161 122006441 1159 7600

1162 2093 1372123466 4224 27759

475 1525 1000012713 22 15001

460

475 1525 100004153 747 4900

(+% :O!*


28/71

36475 6565 43040550

31045 55 36633340003500

1,27119 221 1,50000

3390 15010 940020339 3661 24000

1271 229 150025253 4546 3030010460 10 12351

7114 120 394201 514 3395

3559 641 42001'#12.&2 3#%%'.2 2%#&%&.0$

475 1525 100004237 763 5000474 1525 99994237 763 50004237 763 50003559 641 4200670 1220 000

10169 131 12000

3320 332 4250331 609 3990

1110 2012 143104237 763 5000267 42 33204746 54 5600994 171 16169

27763 4997 327605314 956 6270

2150 372 253013475 2425 15900

477 62 540

431 69 570029643 5336 3497979322 1427 93600

2373 427 2003517 633 41503136 564 3700

14222 2560 2129212322 221 20000

6610 1190 7003#1"%.2" $&0.$1 3#'20.0'


29/71

36633550

4237 763 500034000

35007114 120 394

113.$1 20.%3 '0.&&

1,200001,20000

0000700001,500001,500001,400001,500001,500001,500001,350001,500001,500001,50000

1,5000020#1$0.00

3595

01

105012

15

14510

4105

602174

761


30/71

45116

101'.'%

153 4450 024 54134159 933 169 11231

436 22224 4000 2666 966 65694 1125 745

1&0$.1


31/71

;)C'! ()&) &+C

3


32/71

NO CONTABLE

3


33/71

3


34/71

/&OV))O&)(

#&O+/ @ &))*!(*! +N >/O& (!CA+!N /!&ON! >ON!)?(&%+O&! CO>)&C!* >)C') (!CA+!N /!&ON! >ON!)?C!&>)N >!&! *!/! CO&N!N+!(&!* CO>)&C!* >!)&)&! V!(G+)? (&*C!&*O( !*%)&O G+(/) >&!V!*11 )&*NF! ;!&>! )CF)& /)&+ (!NF! ;!&>! )CF)& /)&+ (!/!O*! CON)?O ('+))(C+)*! #!* (!C

C!&*O( ) /!&))( (O+(!N)(O& >O()( C'CC'ON C'CC'ON*K/)( CO&)&O #)&>!N *+C!NO>+*O/ (!C>(+D!*K/)( CO&)&O #)&>!N *+C!NOBN @+!N >/O& @ )B/O& (!C!> /*!( (&*C)*N! !N#)*C! C'+C! /!C'!(C)*N! !N#)*C! C'+C! /!C'!(()!/!*>+*()&VCO >!&CO( (!C

*K/)( CO&)&O #)&>!N *+C!NO>!&B ) !*V!&!O CON)?O>!&B ) !*V!&!O CON)?O>!&B ) !*V!&!O CON)?O!&+&O C!(!)! ()&VC) (C&*)* &)%O* (!C)* &)%O* (!C/!O*! CON)?O ('+)NF! ;!&>! )CF)& /)&+ (!!&+&O C!(!)! ()&VC) (C&*A+!N /!&ON! >ON!)?&)/(O* CO>)&C!* (!C&!(' /)&+ (!C&)/(O* CO>)&C!* (!C#&A*) >/O& (!)*);ONC! )* /)&+ (!C)>/&)(! ) (&%+CON )*)C&C! *>! NO&) (!!!>)&C! >OV* /)&+ (!C


35/71

NV)&(ON)( *!( C!N!(!( (!()&VC)N&O /?!&&O (!C()&VC)N&O /?!&&O (!C&)/(O* CO>)&C!* (!C

#&;O (!NO O>N#O (!C&)/(O* CO>)&C!* (!C)*! CO>%+(%*)( )&*FERRUCCI PENDOLA ATILIO HORACIO

)*! CO>%+(%*)( )&*)*! CO>%+(%*)( )&*&)/(O* CO>)&C!* (!C)*! CO>%+(%*)( )&*&)/(O* CO>)&C!* (!C&!N(/O&) *!( V)#!( (!&)/(O* CO>)&C!* (!C

)* &!N#+*O (!CC)NCO(+ &)!* /)&+ (!#V! (!C

)>/&)(! ) (&%+CON )*)C&C! *>! NO&) (!!)*);ONC! )* /)&+ (!C+*)B /*!?! NO&)

()&VC)N&O /?!&&O (!C()&VC)N&O /?!&&O (!C()&VC)N&O /?!&&O (!C(!N! C&+? (!

*O/)? OC!! !N! F!&N!)#O!V* N!V)&O( *!+&! )*?!%)'C'&) ) *! C&+? *N! F)**@>!)O )(&!! >!&! )* &O(!&O>&'! *+?>)&@ /!(O& V!*V)&)(*V! /&!O A+!N C!&*O(>!&N *O?!NO #!&C!>&'! *+?>)&@ /!(O& V!*V)&)*)@*! ;&!NC(C! C!**O( C!)N**!(C!@C'O /)&)? A(O*N! C!&>)N

*O/)? O>N#+)? @)NN@ F!&N!AO) *+( &V)&! &O+)?


36/71

*O/)? O>N#+)? @)NN@ F!&N!!!N!G+) CO**!?O( &C'!& >!&N!*!NOC! @NOAO(! VCO& &!;!)*!*!NOC! @NOAO(! VCO& &!;!)*&O(!&O >!C C+%!(*O/)? O>N#+)? @)NN@ F!&N!

C)NCO(+ &)!* /)&+ (!()&VC)N&O /?!&&O (!CCONN)N!* (!C&@ &)+( (!C

)>/&)(! ) (&%+CON )*)C&C! *>! NO&)

)>/&)(! ) (&%+CON )*)C&C! *>! NO&)

)>/&)(! ) (&%+CON )*)C&C! *>! NO&)

)>/&)(! ) (&%+CON )*)C&C! *>! NO&)


37/71

)(C&/CON #V O!*

>C&O;ONO 15254 2746 1000(O%&) %ON 14322 257 16900*%&O( 27600 HHH>O!( !&)(CO 7119 121 400*%&O( 2300 HHHCO>/&! ) +%O( 22415 4035 26450

50593 9107 59700V&O( C&(!*)( 23729 4271 2000/+%*C! 431 79 5170!&C+*O( ) %OG+N 3347 603 3950!&C+*O( ) %OG+N 712 156 1020>/&)(KN ! CO*O& 670 1220 000>!N)N>)NO ) /!#N! D)% 10000 100 1100

CO>/&! ) ()**O( 9051 1629 1060CO>/&! ) /N+&! 7975 1435 9410CO>/&! ) +%O( 2076 374 2450CO>/&! ) CO*C'ON)!( 3760 HHHCO>/&! ) N;*!O& 14915 265 17600CO>/&! ) **!V)( 39 702 4600CO>/&! ) >N !+O 550 992 6500CO>/&! ) /*!(CO( @ A+#+))( 1514 246 1660!&C+*O( ) ;)&&))&! 21695 3905 25600!&C+*O( ) ;)&&))&! 2797 503 3300!#+! 23466 4224 27690/!/)* 2542 45 3000

!&C+*O( )*)C&CO( 4661 39 5500CON;)CCON ) C!>()!( 2,136 5164 3,40000CON;)CCON ) C!>()!( 2,136 5164 3,40000CON;)CCON ) C!>()!( 2,136 5164 3,40000()&VCO( #)N)&!*)( 11441 2059 13500>!)&!*)( )*)C&CO( 45254 146 53400>!)&!*)( )*)C&CO( 3644 656 4300>/&)(ON)( 35593 6407 42000!&C+*O( ) %OG+N 616 1114 7300()&VCO( #)N)&!*)( 11017 193 13000CO>/&! ) *%&O( 2300 HHH);)C 9L 10170 131 12001>C&O;ONO N!>CO 6771 1219 7990);)C 9L 16105 299 19004CO>/&! ) *%&O( 7500 HHH)*);ON! 9013 1622 10635*+? 991 5172 9337 62200C*!&O 27117 41 3199TOTALES E556$22 E556$22 E556$22 1.%"

N!;)CO(+% :

O!*


38/71

/O& CON(+>O 406 732 400#!(O'O* 90 4237 763 5000#!(O'O* 90 4237 763 5000);)C 90L 1695 305 2000

eMelon 90L 505 915 6000);)C 90L 16949 3051 20000#!(O*N! 90L 4237 763 5000);)C 90L 4237 763 5000#!(O*N! 90L 4237 763 5000#!(O*N! 90L 4237 763 5000);)C 90L 423 763 5001#!(O*N! 90L 3390 610 4000);)C 90L 15254 2746 1000#!(O*N! 90L 475 1525 10000);)C 90L 15254 2746 1000

#!(O*N! 90L 4237 763 5000/!/)*, *)C'), #!**)!(, /!N 25 13267 23 1540/+*()&!( !>!&**O, &OA! 1431 2669 17500TOTALES 2"."$ 1#321. 23&.'0 1#$"".%1

*+? 25253 4546 29799)*);ONC! 1045 12 12340

2746 494 3240

#!(O*N! 90L 4237 763 5000#!(O'O* 90L 4237 763 5000#!(O'O* 90L 4237 763 5000#!(O*N! 90L 4237 763 5000TOTALES $$%.0 ''.&3 $3.&'

&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 45000 HHH&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 0000 HHH&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 1,50000 HHH&)C%O B 'ONO&!&O 1,50000 HHH&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 1,10000 HHH&)C%O B 'ONO&!&O 1,10000 HHH

&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 1,50000 HHH


39/71

&)C%O B 'ONO&!&O 1,00000 HHH&)C%O B 'ONO&!&O 1,50000 HHH&)C%O B 'ONO&!&O 1,20000 HHH&)C%O B 'ONO&!&O 1,20000 HHH&)C%O B 'ONO&!&O 75000 HHH&)C%O B 'ONO&!&O 1,10000 HHH

1'#&00.00

!&)* &)#+* 139#!(O'O* 90 50%!N)A! 324C'+&&O >!NO*O 339 061 4

100.3

*+?:&V)&! C!&&!(C!* AO() !*;&)O: A& AO!G+N C!/)*! 162 011 100

*+?: &V)&! C!&&!(C!* O(C!& >!&N: A& AO!G+N C!/)*! 10 014 2403*+?: !? >)N! *+? !N#)*C!: A& AO!G+N C!/)*! 16 332 1666*+?: F!'!(+ A& AO!G+N C!/)*! 124 107 5121


40/71


41/71


42/71

11 12 433 25

30 200922 615

302


43/71

;)C'! ()&) &+C

4


44/71

NO CONTABLE

4


45/71


46/71

/&OV))O&)( )(C&/CON

>!&CO !NONO G+A!NO >&!N! /)*O!(&)/(O* CO>)&C!* (!C );)C 9L&)/(O* CO>)&C!* (!C );)C 9L)CO>/ )&* C/+C!&*O( *O/)? (!*!?!& !&C+*O( ) ;)&&))&!!&+&O C!(!)! ()&VC) (C&* ##!NO#&!;!)*);ONC! )* /)&+ (!! CON(+>O ) **!>!!(!>)&C! >OV* /)&+ (!C ()&VCO( ) )*)CO>+NC)CO>/ )&* 30 C/+!&+&O C!(!)! ()&VC) (C&* ##!NO#&!;!(&%+O&! >/O&!O&! &%) (!C ON)&&)/(O* CO>)&C!* (!C );)C 9L&)/(O* CO>)&C!* (!C );)C 9L

&)/(O* CO>)&C!* (!C );)C 9L&)/(O* CO>)&C!* (!C );)C 9L/)&+!N! ) )(!CON)( ) ()&VCO( (!C #!(O'O* 97>!)(&O /)&+ (! *>/!O&%!(+!*O >ON)( ) #+!&! (!%)* &/*!@&V)&! #O>)? ;*O&)NC! O>)*! !&C+*O( ) ;)&&))&!;)&&))&! @ / ?)#!&&! )&* !&C+*O( ) ;)&&))&!>)*!>>+)%*)( (!C ()&V CO&) )B&)>O+NV)&(! )(!N )(&!)#!( *)#!*)( ) C+NV)&(! )(!N )(&!)#!( *)#!*)( ) CC)*N! !N#)*C! C'+C! /!C'!( %ON ) *)A!&)/(O* CO>)&C!* (!C );)C 9L

&)/(O* CO>)&C!* (!C );)C 9L)CF)& /)&+ (! /!N!O**O/)( CO&)&O #)&>!N *+C!NO ;)&&))&!)(C+)*! #!* (!C >!N)N>)NO ) /!# D)%)CF)& /)&+ (! /&O)B, )C)CF)& /)&+ (! /!N!O*()&VCO ) !#+! /O!%*) !#+!/B)* (! N!>!&B ) !*V!&!O CON)?O CON;)CCON ) +N;O&>)(*V! /!*O>!&)( *() ;!%O*! CO/!(A+!N /!&ON! >ON!)? *%&O(!&+&O C!(!)! ()&VC) (C&* ##!NO#&!;!

)+*!*! >!>!N &!>&)? C'!*)CO( , (*V!O)CF)& /)&+ (! /!N!O*>!)(&O /)&+ (! V!*V+*!)>/&)(! ) (&%+CON )*)C&C! ) *>! NO&) (!! *+?&!??! )&* C!&)&!()CF)& /)&+ (! !*#OKN)CF)& /)&+ (! !*#OKNC)*N! !N#)*C! C'+C! /!C'!( !@+N , /!& ) #+!N)(()&VCO( !* (!C #!(O'O* 97)CF)& /)&+ (! /!N!O*, !N!*#N!

TOTALES


47/71

&)/(O* CO>)&C!* (!C );)C 90%)*#&!V! (! >O&ON)*! CO>%+(%*) )&* #!(O'O* 90

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

#&;O &!/C') (&* #!(O'O* 90TOTALES

)>/&)(! ) (&%+CON )*)C&C! ) *>! NO&) (!! )N)! )*)C&C!N)&%!NF

TOTALES

#+)V!&! C'+G+**!NG+ A!CF)*N) !*C! &)C%O B 'ONO&!&O(*!@ C!&>)N &O(!O +&**! &)C%O B 'ONO&!&O(!N! >!&! %&!VO N+)? &)C%O B 'ONO&!&O(&O%)&O C!&*O( %O&A! &!>&)? &)C%O B 'ONO&!&O(C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O(C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O(


48/71

&O(!*N! FCO& O&&)( !*V!&)? &)C%O B 'ONO&!&O(C!&&!(C!* /)&)? C!&*O( !*%)&O &)C%O B 'ONO&!&O(C!&&!(C!* /)&)? C!&*O( !*%)&O &)C%O B 'ONO&!&O((*V! /&!O A+!N C!&*O( &)C%O B 'ONO&!&O(!!N!G+) CO**!(O( &C'!& >!&N &)C%O B 'ONO&!&O(!N&)( )+!&O V!!( C!*!( &)C%O B 'ONO&!&O(

&!>&)? @!*!N &O(!&O (!%)* &)C%O B 'ONO&!&O(O&&)( G+(/>!@**! (+(!N &)C%O B 'ONO&!&O(!'+ /!@'+! (ON! )' &)C%O B 'ONO&!&O(!>!)* ')&N!N)? *N#!N &)C%O B 'ONO&!&O((!&! ?O*! /!&))( ;+)N)( &)C%O B 'ONO&!&O(O*)O V!(G+)? #!%&)* ;&!NC(CO &)C%O B 'ONO&!&O(&C!&O !N#)* V)#! #!&C! &)C%O B 'ONO&!&O(!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O(!*!NOC! @NOAO(! VCO& &!;!)* &)C%O B 'ONO&!&O(/O&**! #!&C! *()) !N#) &)C%O B 'ONO&!&O(*)ON !? /)&O !!*%)&O &)C%O B 'ONO&!&O(

')&N!N)? *N#!N #)OV!NN! A!NN@N! &)C%O B 'ONO&!&O

#+!!*+/) V C!&&**O #!&C! ()/!&!O&)(C!&*O( ) /!&))( (O+(! ()**O ) >!)&!#+!!*+/) V C!&&**O #!&C! VN;!>#+!!*+/) V C!&&**O #!&C! 'OA!( CO*O)&>!N * *O/)? CO&)&O V!*V+*!

()#+NO A)(+( O*)O !? ()**O: !+O>!CO>!F&O (+/)&>!@O&(! (! C'OCO*!)C)N&!* /!&FN# (@()> /)&+ (! )(!CON!>)NO&)/&)()N!CON)( ) NV)&(ON)( C!&O( (!C

()&VCO ) !#+! /O!%*) @ !*C!N!&**!O ) *>! !#+!:&V)&! C!&&!(C!* AO()

()&VCO ) !#+! /O!%*) @ !*C!N!&**!O ) *>! !#+!: FO'!(+ FO'!(+ &O(!()&VCO ) !#+! /O!%*) @ !*C!N!&**!O ) *>! !#+!:&V)&! C!&&!(C!* *+(:A()&VCO ) !#+! /O!%*) @ !*C!N!&**!O ) *>! !#+!: *O?!! &)#!*!O AO():)>/&)(! ) (&%+CON )*)C&C! *+?: !? >)N! *+? !N#)*C!:)>/&)(! ) (&%+CON )*)C&C! *+?: F!'!(+ &: AO!G+N C!/)*)>/&)(! ) (&%+CON )*)C&C! *+?: &V)&! C!&&!(C!* O(C!&:)>/&)(! ) (&%+CON )*)C&C! *+?: &V)& C!&&!(C!* AO(): A&


49/71

()&VCO #V O!*

193 3417 224007626 1373 999

11017 193 130002627 1473 975007102 127 30

19576 3524 2310010136 124 11960

CON)( 2030 5045 3307524,714 4,4616 29,25000

4746 54 5600339 6102 4000014410 2594 1700410170 131 12001

476 1526 1000212713 22 150014236 763 4999

10136 124 119601695 305 2000139 252 165045 1522 9903390 610 4000

1,29350 HHH 1,29350 HHH

13729 2471 1620012712 22 15000

11017 193 130002246 404 265039 702 4600

60000 1000 700011791 2122 139136275 1130 7405

041 23999 4320 23601,46441 26359 1,72002,136 5164 3,40000

43950 7911 51612300 HHH

5763 1037 600

9153 1647 1000406 732 4002924 526 3450

156 7925 14270 9476359322 1067 70000

726 131 577047 126 315314 66 45004237 763 5000941 1707 111

2#2.0' ! 3$#"&2."" #%$&.&$ %%#'$.&3

N!;)CO(+% :

O!*


50/71

2542 45 3000505 915 60002542 45 3000

4237 763 50002542 45 30004237 763 50004237 763 5000

4067 7322 40001644 3356 220002542 45 30004237 763 5000

2,50000 HHH 2,50000 HHH

475 1525 10000663 6633 1194 490

1005 115 119007254 1306 560

10169 131 120003771 679 4450

150 6000 100 72302729 5171 3390030339 5461 35007653 1377 9030

271 5019 329005763 1037 6001527 275 102

4237 763 5000$#000.00 ".13 2#$00.%1 %$0.0" '$".2

7925 14207 9313227434 493 32372

! ! 1#03.$' 1'1.%$ 12$$.0%

1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH


51/71

1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH

1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 1,00000 HHH 40000 HHH 1,10000 HHH 1,20000 HHH 1,20000 HHH 1,10000 HHH 1,20000 HHH

1,00000 HHH2%#200.00

346

7751039

12

26 3142 565 3707 424 076 5

23 31.%2 $.$ 3".%&

*;&)O:A& AO!G+N C!/)*! 162 012 644 1232 0

& AO!G+N C!/)*! 124 15739 233 1572 AO!G+N C!/)*! 10 039 26541 4777 31357 A& AO!G+N C!/)*! 16 033 34166 615 40349

AO!G+N C!/)*! 16 :094 25 4644 3035 ! 124 :035 642 1157 755

A& AO!G+N C!/)*! 10 :003 1147 206 135AO!G+N C!/)*! 162 :015 1157 20 135

!0.3 1#1&".22 212.0& 13"'.


52/71

;)C'! ()&) &+C

5


53/71

5


54/71

5


55/71

/&OV))O&)( )(C&/CON

&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9

C)*N! !N#)*C! C'+C! /!C'!( !&C+*O( ) ;)&&))&!C)*N! !N#)*C! C'+C! /!C'!( !&C+*O( ) ;)&&))&!NF! ;!&>! )CF)& /)&+ (! %OG+N>!&B ) !*V!&!O CON)?O CON;)CCON ) +N;O&>)(&)()&CO>/ (!C )(!%*?!O&)(/!O*! CON)?O ('+) CO/! ) &/CO%)!&? ?)V!**O( #!>/)& NO!&!>!)(&O /)&+ (! *>/!O+)V!&! )&* >!#+)&!( '&!+*C!(imalab eirl *!>N!( )+C!V!(imalab eirl *!>N!( )+C!V!(%)!&? ?)V!**O( #!>/)& NO!&!

()!/!* !#+!C)N&!* /!&FN# (!C )(!CON!>)NOC)N&!* /!&FN# (!C )(!CON!>)NO&)/(O* CO>)&C!* (!C );)C 9%)!&? ?)V!**O( #!>/)& *)#!*?!CON ) ;OOCO/!(>!&B ) !*V!&!O CON)?O /&)N! )/O&V!(&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9)>/&)(! ) (&%+CON )*)C&C! *+? 1411

!>)&C! >OV* /)&+ (!C C*!&O)CF)& /)&+ (! /!N!O*

#&+/O /!N! (! !/*C!& O?ONO, ;*&O#!&NO )* /)&+ (&* >!G+)! ) )(G+)*)O, CO&!?ON)*);ONC! )* /)&+ (!! )*;ON!>)A! %+(!>!N) #+*!N! O&O'@ #!*ON /N+&!

!>)&C! >OV* /)&+ (!C C*!&O&)/(O* CO>)&C!* (!C );)C 9

TOTALES 1%.11

&)/(O* CO>)&C!* (!C );)C 95

NV)&(ON)( F@!(' (! /O**O 193(#)*O (! COC! CO*! 76F(>!)')&) %OONV)&(ON)( *!( C!N!(!( (! /O& CON(+>O)* /O**ON (&* /O**O;!('ON CO>/!N@ (!C C!>(!N!+AOCF)@ (!C /*!@)&!#&;O( )(/NO?! (! #!(O'O* 95

N!;)CO


56/71

C')/! &O@!* )&* CON(+>O 22(!NO( C)*N! &O+)? &+? CON(+>ONV)&(ON)( *!( C!N!(!( (! /O& CON(+>O()&VC)N&O /?!&&O (!C #!(O'O* 90()&VC)N&O /?!&&O (!C #!(O'O* 90C)NCO(+ &)!* /)&+ (! !?+C!&, !&&O? 176

C)NCO(+ &)!* /)&+ (! *)C'), !&&O? !?+C!& 3332>!F&O (+/)&>!@O&(! (! #!()O(! ,VNO**!>( (&* %*+(!&!N# ;!('ON *N) (! /!N!*ON, /O*O

!+#O&! NV)&(ON)( (&* /!& ) C!*?!O(!+#O&! NV)&(ON)( (&* /!& ) C!*?!O(&!N# ;!('ON *N) (! %*+(! /O*O)(!CON ) CO>%+(%*) F!*/+ (!C #!(O'O*CON;)CCON)( ;+** CO*O& (&* &%+ /A!>!()&C!* (!CO*)O V!(G+)? #!%&)* ;&!NC(CO &)C%O B 'ONO&!&O( 40000

()&V ) )*)CO>+NC!CON)( C*!&O )*);ONO

#&;O )(/NO?! (!&C!&O !N#)* V)#! #!&C! &)C%O B 'ONO&!&O( 1,09700

TOTALES 1#%'&.00

NO')*! %)(!%) &V)&! '+!>!N &)C%O B 'ONO&!&O( 35000

*)@*! ;&!NC(C! C!**O( C!)N**!(&)C%O B 'ONO&!&O( 1,00000!N&)( )+!&O V!!( C!*!( &)C%O B 'ONO&!&O( 1,00000&O(!*N! FCO& O&&)( !*V!&)(? &)C%O B 'ONO&!&O( 1,00000C!@C'O /)&)? A(O*N! C!&>)N &)C%O B 'ONO&!&O( 1,00000C'&) ) *! C&+? *N! F)**@ &)C%O B 'ONO&!&O( 1,00000

!N&)( )+!&O V!!( C!*!( &)C%O B 'ONO&!&O( 1,00000&!>&)? @!*!N &O(!&O (!%)* &)C%O B 'ONO&!&O( 90000AO) *+( &V)&! &O+)? &)C%O B 'ONO&!&O( 1,00000>!)O )(&!! >!&! )* &O(!&O &)C%O B 'ONO&!&O( 0000


57/71

*O/)? O>N#+)? @)NN@ F!&N! &)C%O B 'ONO&!&O( 1,00000C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O( 1,00000C&)(/O >!>!N C)(!& !+#+(O &)C%O B 'ONO&!&O( 1,00000>!&N *O?!NO #!&C! &)C%O B 'ONO&!&O( 1,00000>&'! *+?>)&@ /!(O& V!*V)&) &)C%O B 'ONO&!&O( 1,00000C!&&!(C!* /)&)? C!&*O( !*%)&O &)C%O B 'ONO&!&O( 1,00000

C!&&!(C!* /)&)? C!&*O( !*%)&O &)C%O B 'ONO&!&O( 1,00000(*V! /&!O A+!N C!&*O( &)C%O B 'ONO&!&O( 1,00000*O/)? OC!! !N! F!&N! &)C%O B 'ONO&!&O( 1,00000O*)O V!(G+)? #!%&)* ;&!NC(CO &)C%O B 'ONO&!&O( 40000&C!&O !N#)* V)#! #!&C! &)C%O B 'ONO&!&O( 40000&C!&O !N#)* V)#! #!&C! &)C%O B 'ONO&!&O( 1,10000

!*V!&!O &ON!* O(D!*O &)C%O B 'ONO&!&O( 0000/O&**! #!&C! *()) !N#) &)C%O B 'ONO&!&O( 1,10000(*V! /&!O A+!N C!&*O( &)C%O B 'ONO&!&O( 1,00000&C!&O !N#)* V)#! #!&C! &)C%O B 'ONO&!&O( 1,09700O*)O V!(G+)? #!%&)* ;&!NC(CO &)C%O B 'ONO&!&O( 40000

VO*)! &O(! '!*#O &O(!*)( )(OO&!N)#)&>!N * *O/)? CO&)&O O>!CO&&)N)&)/&)()N!CON)( ) NV)&(ON)( C!&O( (!C!N! C !N#+*O V*C! &)C!! ) ON)&%)!&? ?)V!**O( #!>/)& *)#!*?!CON 315C!&*O( !*%)&O G+(/) >&!V!* C+!&O( ) %!(O&%)!&? ?)V!**O( #!>/)& ;&>! *)#!*?!!( 115CO>)&C!* /*!CO( (!N >!&N (&* >**!& ) V!(O(

A+!N ) O( '+!>!N !?!;!)#)&>!N * *O/)? CO&)&O C!%*)&)/(O* CO>)&C!* (!C #+!&!N!>)A! %+(!>!N) #+*!N! O&O'@ #!*ON(!#! ;!*!%)**! (! V)(O


58/71


59/71

212 506 3600664 1236 1007331 1319 6504237 763 50004237 763 5000269 04 205

10731 1931 1599435573 6403 4197610593 1907 1250021293 333 2512614407 2593 1700014407 2593 17000507 914 59924237 763 50009720 1750 114703542 63 410

20932 376 24700

3945 710 49905000 900 5900

2#$1.$2 %&&.2$ 3#1'$.&3

2542 45 300040000

71304 1235 413929539 5317 3456

4237 763 50001,09700

1#0&.23 1'3.&2 2#&.'$

35000

1,000001,000001,000001,000001,000001,00000

900001,00000

0000


60/71

1,000001,000001,000001,000001,000001,00000

1,000001,000001,00000

4000040000

1,100000000

1,100001,000001,09700

400002%#3%&.00

13195115

35315

6011550

10014

451679

$%'


61/71

;)C'! ()&) &+C

6


62/71

6


63/71

6


64/71

/&OV))O&)( )(C&/CON N!;)CO

!&+&O C!(!)! ()&VC) (C&* VN*

!+&)*! @O*!N! O>N#+)? (!*!? C!%*) ) /&O@)CO&*O/)( CO&)&O #)&>!N *+C!NO +%O ) !%!(O, C!O>!)(&O /)&+ (! /&O)CO&, &)A**!&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9C!&*O( N*ON (!*!?!& C!A! ()&VCO( ) ;OOCO/!(&)/(O* CO>)&C!* (!C );)C 9&)/(O* CO>)&C!* (!C );)C 9C!&*O( N*ON (!*!?!& C!A! ()&V ) ;OOCO/!(*O/)( CO&)&O #)&>!N *+C!NO +%O)CF)& /)&+ (! /!N!O*&)/(O* CO>)&C!* (!C );)C 9

>!)(&O /)&+ (! /&O)CO&, C!%*)&)/(O* CO>)&C!* (!C );)C 9)CF)& /)&+ (! #!(!C!&*O( *O/)? (!*!?!& C'!/!C!(**O C!&&!(CO !%O#!O( (C& /&OC)(O( A+C!*)(%)!&? ?)V!**O( #!>/)& NO!&!!&+&O C!(!)! ()&VC) (&* VNC*?!&%) #!>%O! )+;)>! **!V)&)/(O* CO>)&C!* (!C );)C 9)CF)& /)&+ (! /!N!O*&)/(O* CO>)&C!* (!C );)C 9C)*N! !N#)*C! C'+C! /!C'!( !@+N, /!G+))( ) %O*(!(

/)&C@ #ON?!*)( V#* %!*%+)N! )(C&+&! /+%*C!!>)&C! >OV* /)&+ (!C C*!&O%!(+!*O >ON)( ) #+!&! (!% &/*!@C)*N! !N#)*C! C'+C! /!C'!( %ON ) *)A!, /NO, !CO >+&!CO()&VCO ) !#+! /O!%*) @ !*C!N )/ (!N! ) N#)N)&! )&* : 042CO&O&!CON ;)&&))&! (!*!?!& ( **!V)/)&+!N! ) )(!CON)( ) ()&VC #!(O'O* 97&)/(O* CO>)&C!* (!C );)C 9

TOTALES 0.%2

>!N+;!C+&!( F+F+* (!C CONA+NO**)(C!( (!NAN)? ;)* !N#)* CON(+>OV!*)NNO /O**O @ /!&&**!( )&* CON(+>O&!N(/O&)( @ ()&VCO( (!N! C& #!(O*N! 90@) &!N(/O&) )&* (/O&)(!+&!N) CO&!NO (&* CON(+>OF!&N! A+*((! !? >)*)N)? CON(+>O)*! CO>%+(%*)( )&* #!(O*N! 95()&VC)N&O /?!&&O (!C #!(O'O* 90)*O( (! NVO >)#!

NV)&(ON)( )(/!&/)& (&* CON(+>OC)NCO(+ &)! /)&+ (! A)!N, /)*+C')


65/71


66/71

&O(!*N! FCO& O&&)( !*V!&)? &)C%O B 'ONO&!&O 1,00000**!NO( #+)V!&! )&F! @(!%)* &)C%O B 'ONO&!&O 1,00000**!NO( #+)V!&! )&F! @(!%)* &)C%O B 'ONO&!&O 1,00000

)DN D**!> C!*)&ON >!&N ()**OC!&*O( !*%)&O G+(/) >&!V!* C+!&O %!(O&>!F&O (+/)&>!@O&(! (! !#+! F**! (N #!((O>!C /)&+ (! /!*>)&!'/)&>)&C!O( O+( (! /!N ! #&!N)*

)DN D**!> C!*)&ON >!&N ()**ONV)&(ON)( *!( C!N!(!( CON(+>O>!&! )?)N ('>OF!D! )>/!N!!, %)%!(

()&VCO ) !#+! /O!%*) @ !*C!N !#+!: FO'!(+ FO'!(+ &O(! A& AO!G+N C!/)*!

()&VCO ) !#+! /O!%*) @ !*C!N !#+!: &V)&! C!&&!(C!* AO(): A& AO!G+N C()&VCO ) !#+! /O!%*) @ !*C!N !#+!:&V)&! C!&&!(C!* *+(:A& AO!G+N C!/)*! 1()&VCO ) !#+! /O!%*) @ !*C!N !#+!: *O?!! &)#!*!O AO() : A& AO!G+N C


67/71

#V O!*

9 1602 105

3390 610 40003390 610 40001,4640 26755 1,75395

1164 2136 1400012712 22 15000

1,05190 1934 1,241241164 2136 140001164 2136 14000

1,05190 1934 1,241243390 610 40006771 1219 7990

12712 22 15000

1,4640 26755 1,753951164 2136 140004110 740 4507119 121 400

52100 937 614710000 100 1100

7966 1434 94006610 1190 700

11017 193 130006407 1153 75607626 1373 9993305 595 3900

42373 7627 500003651 6633 434417627 3173 200015424 2776 12002422 4361 2631

9322 167 110 15255 2746 1001 6779 1220 7999 "#'0%.'" 1#02.'0 10#$0".30

4237 763 5000314 66 45003432 61 40504237 763 5000

1431 2669 175006949 1251 2005169 931 61004237 763 5000475 1525 10000531 969 6350

906 1632 1070046103 29 54401

(+% :O!*


68/71

3729 671 4400

314 66 45009 16002 1,04900

1271 229 1500317 572 3750

2232 402 2690420 6 6170

121 2319 15200473 77 57504521 14 54715703 1027 7300475 1525 100004237 763 5000

3#13%.32

15253 2746 17999 1$2.$3 2&.% 1&'.''

HHHHHHHHH

HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH

HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH

HHHHHH


69/71

HHHHHHHHH

31#$0&.00

30

423 076 4992714

651

1$."'

124 1 1474 9662

/)*! 162 012 6905 1243 160 046 26795 423 31664

!/)*! 16 055 207 5054 3317"2.&3


70/71

;)C'! ()&) &+C /&OV))O&)(

7


71/71

)(C&/CON N!;)CO #V O!*

#!(!, /!N!O* 355 645 423NO!&! 1,33051 23949 1570NO!&! 16949 3051 200

TOTALES 1"12.3


#!(O'O* 90 4237 763 50CON(+>O 431 69 57

: :: :

TOTALES 10&


&)C%O B 'ONO&!&O 400 400

(+% :O!*

(+% :O!*

(+% :O!*

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