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SECRETARIA DE AGRICULTURA, GANADERÍA, DESARROLLO RURAL, PESCA Y ALIME FORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y PROMETE

SECRETARIA DE AGRICULTURA, GANADERÍA, DESARROLLO RURAL, PESCA Y ALIME

FORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y PROMETE

NOMBRE DEL PROYECTO:

Refaccionaria

VI. Análisis Financiero

A

PRESUPUESTO DE INVERSION

 

B

CALCULOS TECNICOS

 

B.I.

MEMORIAS DE CALCULO

 

B. II.

COSTOS DE OPERACIÓN

 

C

PROYECCION FINANCIERA MINIMA A 5 AÑOS.

C.I.

PROYECCION DE COSTOS TOTALES DE PRODUCCION

C.II.

PROYECCION DE INGRESOS

C.III.

ESTADO DE RESULTADOS

 

C.IV

FLUJO DE EFECTIVO

 

D

ANALISIS DE RENTABILIDAD

 

D.I.

 

D.II.

PUNTO DE EQUILIBRIO VAN, TIR Y B/C

NTACIÓN

NTACIÓN

Refacciona

INVERSIONE

CONCEPTOS

UNIDAD

CANTIDAD

COSTO UNITARIO

ACTIVO FIJO

     

JUEGOS DE ESTANTES CON SUS CHAROLAS

LOTE

23

$

1,160.00

GONDOLA DE EXHIBICION 5 PELDAÑOS SIMPLE

PIEZA

  • 5 $

 

2,291.00

GONDOLA DE EXHIBICION DOBLE

PIEZA

  • 2 $

 

4,582.00

CAJA REGISTRADORA 500 FUNCIONES EN MEMORIA 12 DEPT

EQUIPO

  • 1 $

 

9,121.00

VITRINAS 1.80 MTS CON 32 CAJONES CON VIDRIOS

PIEZA

  • 5 $

 

11,492.00

VITRINA 1.80 MTS DE ALTO X 2 MTS

PIEZA

  • 2 $

 

13,920.00

CAJA TORNILLERA

PIEZA

  • 2 $

 

5,220.00

CAJA AMPLIA ARTICULOS MEDIANOS

PIEZA

  • 2 $

 

5,220.00

MOSTRADOR METALICO

PIEZA

  • 2 $

 

8,700.00

       
       

ACTIVO DIFERIDO

     

Capacitacion y asistencia tecnica

presupuesto

  • 1 $

 

18,000.00

       
       

CAPITAL DE TRABAJO

     

Refacciones mensual

lote

  • 1 $

 

43,113.66

       
       

TOTAL

     

ria

S

 

MONTOS

 

PROGRAMA

 

SOCIOS

 

TOTAL

       

$

26,680.00

$

26,680.00

 

$

26,680.00

$

11,455.00

$

11,455.00

 

$

11,455.00

$

9,164.00

$

9,164.00

 

$

9,164.00

$

9,121.00

$

9,121.00

 

$

9,121.00

$

57,460.00

$

57,460.00

 

$

57,460.00

$

27,840.00

$

27,840.00

 

$

27,840.00

$

10,440.00

$

10,440.00

 

$

10,440.00

$

10,440.00

$

10,440.00

 

$

10,440.00

$

17,400.00

$

17,400.00

 

$

17,400.00

       
       
       

$

18,000.00

$

18,000.00

 

$

18,000.00

       
     

$

-

       

$

43,113.66

 

$

43,113.66

$

43,113.66

       
       

$

241,113.66

$

198,000.00

$

43,113.66

$

241,113.66

MEMORIAS DE CALCULO

MEMORIA

Refa

CONCEPTO

PRESENTACION

COSTO DE INSUMOS

CANTIDAD

HS88ABRAZADERA

 

$

9.70

180.00

47417008ABRAZADERA TORNILLO U

 

$

101.25

12.00

HS28ABRAZADERA 1 3/4 -2 1/

 

$

5.00

168.00

CF65Z5487FAABRAZADERA 13068013120

 

$

95.37

12.00

HS60ABRAZADERA 31/2-41/4

 

$

16.87

250.00

HS52ABRAZADERA 3-33/4

 

$

6.48

500.00

HS72ABRAZADERA 4-5

 

$

7.63

450.00

54614F4000ABRAZADERA BARRA ESTAB

 

$

24.34

200.00

39428XABRAZADERA C/TCAS.

 

$

50.00

24.00

90358AABRAZADERA CINCHO 5P

 

$

55.00

20.00

ABPN35041886ABRAZADERA COLUMBIA MB

 

$

182.66

7.00

AB5/8X3X6ABRAZADERA COMPLETA 5/8X3X6

 

$

55.00

20.00

A7/8X3X16ABRAZADERA COMPLETA P/MUELLE

 

$

85.52

12.00

1658834C91ABRAZADERA CRUCETA

 

$

113.54

12.00

E4HZ4A254BABRAZADERA CRUCETA CARDAN

 

$

30.33

12.00

TSS300ATABRAZADERA DE CINCHO A

 

$

44.45

12.00

TBLS408ABRAZADERA GATES

 

$

50.00

12.00

TSS500CAABRAZADERA MALDONADO P

 

$

88.00

12.00

2601025ABRAZADERA P/CRUCETA

 

$

60.00

12.00

TBLS48300BABRAZADERA P/MANG TURBO N14

 

$

50.00

12.00

208326ABRAZADERA P/MANG. TUR

 

$

43.55

12.00

CUM2265ABRAZADERA P/MULTIPLE DE ADMISION

 

$

135.00

12.00

TBLS433000BABRAZADERA P/TURBOCARGADOR

 

$

43.00

12.00

M104ABRAZADERA SINFIN (HS1

 

$

10.14

10.00

EC35PLAABRAZADERA TUBO ESCAPE NAVISTAR

 

$

88.50

10.00

3553803C2ABRAZADERA TURBO SIST.ADMISION

 

$

212.00

10.00

U300ABRAZADERA U 3 PLG.

 

$

18.28

10.00

1236ACEITE ACEMIRE 150 P/E

 

$

43.48

10.00

AZS68C19ACEITE AZOLLA ZS 68 DTH 68

 

$

20.01

120.00

GRAT200ACEITE ELF GRAPHOLIA TX

 

$

20.69

200.00

CARTER32019ACEITE EXT. PRESION REDUCTELF

 

$

19.56

200.00

140HD1585W19ACEITE P/DIF.

 

$

49.40

200.00

A15W40200ACEITE P/MOTOR DISAL H

 

$

12.75

200.00

SAE10W301LACEITE RACING TURBO KARCER QUAKER

 

$

38.44

20.00

HD75W85WSYNACEITE TRANSGEAR HD 19LTS

 

$

76.52

25.00

HDX80W140SYNACEITE TRANSGEAR HDX 19LTS

 

$

111.95

25.00

AMATIC1ACEITE TRANSMATIC D3 A

 

$

21.24

25.00

D3ATFC19ACEITE TRANSMATIC D3 ATF

 

$

20.67

20.00

189SMACELERADOR

 

$

329.00

5.00

AB8188ACRITON BCO (GALON)

 

$

334.08

10.00

E3TZ7A564AACTUADOR CILINDRO EMBRAGUE INFERIOR

 

$

1,038.93

4.00

DS21ACTUADOR OMEGA RANGER

 

$

36.52

25.00

1980529ACUMULADOR 1150 13 PLACAS

 

$

753.00

8.00

MBXT5935ACUMULADOR 17 PLACAS TORNILLO

 

$

834.78

4.00

CMEMF63ACUMULADOR IKON FIESTA

 

$

574.13

4.00

120B0402ADAPTADOR 120B-04-02

 

$

4.85

200.00

20270244SADAPTADOR C/ORING SAE

 

$

9.88

48.00

11757ADAPTADOR CODO 12MB12M

 

$

97.00

12.00

206266ADAPTADOR CODO 90 PLG.

 

$

31.24

50.00

7872ADAPTADOR MEZCLADOR 425

 

$

500.00

10.00

ADAPF450ADAPTADOR P/REPUESTO 425

 

$

100.00

50.00

81/2F50GSADAPTADOR ROSCA RECT ORING MONTAC PA

 

$

65.53

50.00

545109ADAPTADOR TIPO T VALVULA WILLIAMS

 

$

45.00

10.00

1261ADITIVO

 

$

34.70

12.00

AAPB5ADITIVO PRESION EXTREM

 

$

25.00

10.00

AAPBADITIVO PRESION EXTREMA BARDHAL

 

$

19.00

12.00

CF6TZ6068ABAISLADOR SUSPENSION MO

 

$

77.39

60.00

BCD274772AISLADOR TRAS INF N14ISX

 

$

184.91

40.00

BCD273301AISLADOR TRAS SUP N14ISX

 

$

312.12

15.00

F81Z1000155BAISLAMIENTO

 

$

51.93

50.00

248090AISLANTE BORNE P/CAMPO 37MT

 

$

36.80

60.00

D29110AISLANTE P/MARCHA 42MT

 

$

36.80

50.00

2577MAJUST. BALATA TRA F350

 

$

46.00

30.00

40010212AJUSTAD EJE REMOLQUE 28 ESTR HALDEX

 

$

808.30

4.00

C39IDAJUSTADOR BALATA NISSAN

 

$

49.67

30.00

125226AJUSTADOR CLUTCH

 

$

180.00

30.00

F81Z2041AAAJUSTADOR P/BALATA F45

 

$

226.78

30.00

C06AJUSTADOR P/BALATA TRA

 

$

45.61

30.00

APCM1AJUSTADOR P/CAMA BAJA

 

$

132.00

30.00

3509101AJUSTE ANT. DER.

 

$

6.45

250.00

5019F5ALARMA DE REVERSA 12V

 

$

140.00

25.00

846040ALBARDON 6040

 

$

110.00

24.00

B5007ALBARDON FAMSA

 

$

60.00

30.00

FABALBBARDONALBARDON TIPO FAMSA

 

$

151.66

20.00

BOB6661611ALTERNADOR BOBCAT

 

$

2,950.00

6.00

98AZ10346GALTERNADOR FORD 6G

 

$

2,521.73

5.00

7673ALTERNADOR P/BUFALO

 

$

1,443.80

6.00

CHEV060ALTALTERNADOR P/CHEVROLET

 

$

659.00

10.00

1301496ALTERNADOR P/FOCUS 2005

 

$

1,953.13

4.00

MITMD354809ALTERNADOR P/MITSUBISH

 

$

2,882.29

4.00

175400ALTERNADOR PARA FORD NUEVO USA

 

$

1,873.34

6.00

175400ALTERNADOR PARA FORD NUEVO USA

 

$

2,349.74

5.00

176100ALTERNADOR RANGER 130A

 

$

1,106.68

7.00

D210060ALTALTERNADOR RECON P/CAM

 

$

717.50

7.00

F250060ALTALTERNADOR RECON P/F-2

 

$

523.15

7.00

THER060ALTALTERNADOR RECON P/THE

 

$

327.00

8.00

D350060ALTALTERNADOR RECON P/TRA

 

$

1,212.84

16.00

23100F4211ALTERNADOR TSURU

 

$

2,352.17

14.00

N80253ALUM. SOLERA 60673T5

 

$

98.84

222.00

65107AMORTIGUADOR

 

$

82.60

67.00

BAA413031AZAMORTIGUADOR

 

$

127.93

58.00

34985AMORTIGUADOR

 

$

399.38

56.00

9152AMORTIGUADOR

 

$

360.00

130.00

34782AMORTIGUADOR

 

$

154.70

145.00

MAT115AMORTIGUADOR

 

$

147.60

60.00

MON1014AMORTIGUADOR

 

$

469.34

58.00

2U2Z18125EAAMORTIGUADOR

 

$

272.34

45.00

MAT114AMORTIGUADOR

 

$

195.50

49.00

34963AMORTIGUADOR (F25034963TRA)

 

$

297.95

21.00

PROYECCION DE INGRESOS MENSUALES

 

Mes 1

 

Mes 2

Mes 3

Concepto

5%

 

7%

9%

HS88ABRAZADERA

117.86

 

165.00

212.14

47417008ABRAZADERA TORNILLO U

82.01

 

114.82

147.62

HS28ABRAZADERA 1 3/4 -2 1/

56.70

 

79.38

102.06

CF65Z5487FAABRAZADERA 13068013120

77.25

 

108.15

139.05

HS60ABRAZADERA 31/2-41/4

284.68

 

398.55

512.43

HS52ABRAZADERA 3-33/4

218.70

 

306.18

393.66

HS72ABRAZADERA 4-5

231.76

 

324.47

417.17

54614F4000ABRAZADERA BARRA ESTAB

328.59

 

460.03

591.46

39428XABRAZADERA C/TCAS.

81.00

 

113.40

145.80

90358AABRAZADERA CINCHO 5P

74.25

 

103.95

133.65

ABPN35041886ABRAZADERA COLUMBIA MB

86.31

 

120.83

155.35

AB5/8X3X6ABRAZADERA COMPLETA 5/8X3X6

74.25

 

103.95

133.65

A7/8X3X16ABRAZADERA COMPLETA P/MUELLE

69.27

 

96.98

124.69

1658834C91ABRAZADERA CRUCETA

91.97

 

128.75

165.54

E4HZ4A254BABRAZADERA CRUCETA CARDAN

24.57

 

34.39

44.22

TSS300ATABRAZADERA DE CINCHO A

36.00

 

50.41

64.81

TBLS408ABRAZADERA GATES

40.50

 

56.70

72.90

TSS500CAABRAZADERA MALDONADO P

71.28

 

99.79

128.30

2601025ABRAZADERA P/CRUCETA

 
  • 48.60 68.04

87.48

TBLS48300BABRAZADERA P/MANG TURBO N14

 
  • 40.50 56.70

72.90

208326ABRAZADERA P/MANG. TUR

 
  • 35.28 49.39

63.50

CUM2265ABRAZADERA P/MULTIPLE DE ADMISIO

109.35

153.09

196.83

TBLS433000BABRAZADERA P/TURBOCARGADOR

34.83

48.76

62.69

M104ABRAZADERA SINFIN (HS1

6.84

9.58

12.32

EC35PLAABRAZADERA TUBO ESCAPE NAVISTAR

59.74

83.63

107.53

3553803C2ABRAZADERA TURBO SIST.ADMISION

143.10

200.34

257.58

U300ABRAZADERA U 3 PLG.

12.34

 
  • 17.27 22.21

1236ACEITE ACEMIRE 150 P/E

29.35

 
  • 41.09 52.83

AZS68C19ACEITE AZOLLA ZS 68 DTH 68

 
  • 162.08 226.91

291.75

GRAT200ACEITE ELF GRAPHOLIA TX

 
  • 279.32 391.04

502.77

CARTER32019ACEITE EXT. PRESION REDUCTELF

 
  • 264.06 369.68

475.31

140HD1585W19ACEITE P/DIF.

 
  • 666.90 933.66

1,200.42

A15W40200ACEITE P/MOTOR DISAL H

 
  • 172.13 240.98

309.83

SAE10W301LACEITE RACING TURBO KARCER QU

51.89

72.65

93.41

HD75W85WSYNACEITE TRANSGEAR HD 19LTS

129.13

 
  • 180.78 232.43

HDX80W140SYNACEITE TRANSGEAR HDX 19LTS

188.92

 
  • 264.48 340.05

AMATIC1ACEITE TRANSMATIC D3 A

35.84

 
  • 50.18 64.52

D3ATFC19ACEITE TRANSMATIC D3 ATF

27.90

 
  • 39.07 50.23

189SMACELERADOR

 
  • 111.04 155.45

199.87

AB8188ACRITON BCO (GALON)

 
  • 225.50 315.71

405.91

E3TZ7A564AACTUADOR CILINDRO EMBRAGUE I

 
  • 280.51 392.72

504.92

DS21ACTUADOR OMEGA RANGER

61.63

86.28

110.93

1980529ACUMULADOR 1150 13 PLACAS

 
  • 406.62 569.27

731.92

MBXT5935ACUMULADOR 17 PLACAS TORNILLO

 
  • 225.39 315.55

405.70

CMEMF63ACUMULADOR IKON FIESTA

 
  • 155.02 217.02

279.03

120B0402ADAPTADOR 120B-04-02

 
  • 65.48 91.67

117.86

20270244SADAPTADOR C/ORING SAE

 
  • 32.01 44.82

57.62

11757ADAPTADOR CODO 12MB12M

 
  • 78.57 110.00

141.43

206266ADAPTADOR CODO 90 PLG.

105.44

147.61

189.78

7872ADAPTADOR MEZCLADOR 425

337.50

472.50

607.50

ADAPF450ADAPTADOR P/REPUESTO 425

337.50

 
  • 472.50 607.50

81/2F50GSADAPTADOR ROSCA RECT ORING MO

221.16

 
  • 309.63 398.09

545109ADAPTADOR TIPO T VALVULA WILLIAMS

 
  • 30.38 42.53

54.68

1261ADITIVO

 
  • 28.11 39.35

50.59

AAPB5ADITIVO PRESION EXTREM

 
  • 16.88 23.63

30.38

AAPBADITIVO PRESION EXTREMA BARDHAL

 
  • 15.39 21.55

27.70

CF6TZ6068ABAISLADOR SUSPENSION MO

313.43

438.80

564.17

BCD274772AISLADOR TRAS INF N14ISX

499.26

698.96

898.66

BCD273301AISLADOR TRAS SUP N14ISX

316.02

442.43

568.84

F81Z1000155BAISLAMIENTO

175.26

245.37

315.47

248090AISLANTE BORNE P/CAMPO 37MT

149.04

208.66

268.27

D29110AISLANTE P/MARCHA 42MT

124.20

173.88

223.56

2577MAJUST. BALATA TRA F350

93.15

130.41

167.67

40010212AJUSTAD EJE REMOLQUE 28 ESTR HAL

218.24

305.54

392.83

C39IDAJUSTADOR BALATA NISSAN

100.58

140.81

181.05

125226AJUSTADOR CLUTCH

364.50

510.30

656.10

F81Z2041AAAJUSTADOR P/BALATA F45

459.23

642.92

826.61

C06AJUSTADOR P/BALATA TRA

92.36

129.30

166.25

APCM1AJUSTADOR P/CAMA BAJA

267.30

374.22

481.14

3509101AJUSTE ANT. DER.

108.84

152.38

195.92

5019F5ALARMA DE REVERSA 12V

236.25

330.75

425.25

846040ALBARDON 6040

178.20

249.48

320.76

B5007ALBARDON FAMSA

121.50

170.10

218.70

FABALBBARDONALBARDON TIPO FAMSA

204.74

286.64

368.53

BOB6661611ALTERNADOR BOBCAT

1,194.75

1,672.65

2,150.55

98AZ10346GALTERNADOR FORD 6G

851.08

1,191.52

1,531.95

7673ALTERNADOR P/BUFALO

584.74

818.63

1,052.53

CHEV060ALTALTERNADOR P/CHEVROLET

444.83

622.76

800.69

1301496ALTERNADOR P/FOCUS 2005

527.35

738.28

949.22

MITMD354809ALTERNADOR P/MITSUBISH

778.22

1,089.51

1,400.79

175400ALTERNADOR PARA FORD NUEVO USA

758.70

1,062.18

1,365.66

175400ALTERNADOR PARA FORD NUEVO USA

793.04

1,110.25

1,427.47

176100ALTERNADOR RANGER 130A

522.91

732.07

941.23

D210060ALTALTERNADOR RECON P/CAM

339.02

474.63

610.23

F250060ALTALTERNADOR RECON P/F-2

247.19

346.06

444.94

THER060ALTALTERNADOR RECON P/THE

176.58

247.21

317.84

D350060ALTALTERNADOR RECON P/TRA

1,309.87

1,833.81

2,357.76

23100F4211ALTERNADOR TSURU

2,222.80

3,111.92

4,001.04

N80253ALUM. SOLERA 60673T5

1,481.12

2,073.56

2,666.01

65107AMORTIGUADOR

373.56

522.98

672.41

BAA413031AZAMORTIGUADOR

500.85

701.18

901.52

34985AMORTIGUADOR

1,509.66

2,113.52

2,717.38

9152AMORTIGUADOR

3,159.00

4,422.60

5,686.20

34782AMORTIGUADOR

1,514.13

2,119.78

2,725.43

MAT115AMORTIGUADOR

597.78

836.89

1,076.00

MON1014AMORTIGUADOR

1,837.47

2,572.45

3,307.44

2U2Z18125EAAMORTIGUADOR

827.23

1,158.13

1,489.02

MAT114AMORTIGUADOR

646.62

905.26

1,163.91

34963AMORTIGUADOR (F25034963TRA)

422.34

591.28

760.22

Total

34,922.06

48,890.88

62,859.71

S DE CALCULO

ccionaria

COSTO DE PRODUCTOS

P.VENTA

INGRESO ANUAL

1,746.00

13.10

2,357.10

1,215.00

136.69

1,640.25

840.00

6.75

1,134.00

1,144.44

128.75

1,544.99

4,217.50

22.77

5,693.63

3,240.00

8.75

4,374.00

3,433.50

 
  • 10.30 4,635.23

4,868.00

 
  • 32.86 6,571.80

1,200.00

 
  • 67.50 1,620.00

1,100.00

 
  • 74.25 1,485.00

1,278.62

246.59

1,726.14

1,100.00

74.25

1,485.00

1,026.24

 
  • 115.45 1,385.42

1,362.48

 
  • 153.28 1,839.35

363.96

40.95

491.35

533.40

60.01

720.09

600.00

67.50

810.00

1,056.00

118.80

1,425.60

720.00

81.00

972.00

600.00

67.50

810.00

522.60

58.79

705.51

1,620.00

182.25

2,187.00

516.00

58.05

696.60

101.40

13.69

136.89

885.00

 
  • 119.48 1,194.75

2,120.00

 
  • 286.20 2,862.00

182.80

24.68

246.78

434.80

58.70

586.98

2,401.20

27.01

3,241.62

4,138.00

27.93

5,586.30

3,912.00

26.41

5,281.20

9,880.00

66.69

13,338.00

2,550.00

17.21

3,442.50

768.80

51.89

1,037.88

1,913.00

 
  • 103.30 2,582.55

2,798.75

 
  • 151.13 3,778.31

531.00

28.67

716.85

413.40

27.90

558.09

1,645.00

 
  • 444.15 2,220.75

3,340.80

 
  • 451.01 4,510.08

4,155.72

1,402.56

5,610.22

913.00

49.30

1,232.55

6,024.00

1,016.55

8,132.40

3,339.12

1,126.95

4,507.81

2,296.52

775.08

3,100.30

970.00

6.55

1,309.50

474.24

13.34

640.22

1,164.00

130.95

1,571.40

1,562.00

42.17

2,108.70

5,000.00

 
  • 675.00 6,750.00

5,000.00

 
  • 135.00 6,750.00

3,276.50

88.47

4,423.28

450.00

60.75

607.50

416.40

46.85

562.14

250.00

33.75

337.50

228.00

25.65

307.80

4,643.40

 
  • 104.48 6,268.59

7,396.40

 
  • 249.63 9,985.14

4,681.80

 
  • 421.36 6,320.43

2,596.50

70.11

3,505.28

2,208.00

49.68

2,980.80

1,840.00

49.68

2,484.00

1,380.00

62.10

1,863.00

3,233.20

1,091.21

4,364.82

1,490.10

67.05

2,011.64

5,400.00

243.00

7,290.00

6,803.40

306.15

9,184.59

1,368.30

61.57

1,847.21

3,960.00

178.20

5,346.00

1,612.50

8.71

2,176.88

3,500.00

189.00

4,725.00

2,640.00

148.50

3,564.00

1,800.00

81.00

2,430.00

3,033.20

204.74

4,094.82

17,700.00

3,982.50

23,895.00

12,608.65

3,404.34

17,021.68

8,662.80

1,949.13

11,694.78

6,590.00

889.65

8,896.50

7,812.52

2,636.73

10,546.90

11,529.16

3,891.09

15,564.37

11,240.04

2,529.01

15,174.05

11,748.70

3,172.15

15,860.75

7,746.76

1,494.02

10,458.13

5,022.50

968.63

6,780.38

3,662.05

706.25

4,943.77

2,616.00

441.45

3,531.60

19,405.44

1,637.33

26,197.34

32,930.38

3,175.43

44,456.01

21,942.48

133.43

29,622.35

5,534.20

111.51

7,471.17

7,419.94

172.71

10,016.92

22,365.28

 
  • 539.16 30,193.13

 

46,800.00

 
  • 486.00 63,180.00

22,431.50

 
  • 208.85 30,282.53

8,856.00

 
  • 199.26 11,955.60

27,221.72

 
  • 633.61 36,749.32

12,255.30

 
  • 367.66 16,544.66

9,579.50

 
  • 263.93 12,932.33

6,256.95

 
  • 402.23 8,446.88

517,363.86

698,441.21

Mes 4

Mes 5

Mes 6

Mes 7

Mes 8

10%

8%

8%

10%

10%

235.71

 
  • 188.57 188.57

235.71

235.71

164.03

 
  • 131.22 131.22

164.03

164.03

113.40

90.72

90.72

113.40

113.40

154.50

 
  • 123.60 123.60

154.50

154.50

569.36

 
  • 455.49 455.49

569.36

569.36

437.40

 
  • 349.92 349.92

437.40

437.40

463.52

 
  • 370.82 370.82

463.52

463.52

657.18

 
  • 525.74 525.74

657.18

657.18

162.00

 
  • 129.60 129.60

162.00

162.00

148.50

 
  • 118.80 118.80

148.50

148.50

172.61

 
  • 138.09 138.09

172.61

172.61

148.50

 
  • 118.80 118.80

148.50

148.50

138.54

 
  • 110.83 110.83

138.54

138.54

183.93

 
  • 147.15 147.15

183.93

183.93

49.13

 
  • 39.31 39.31

 
  • 49.13 49.13

72.01

 
  • 57.61 57.61

 
  • 72.01 72.01

81.00

 
  • 64.80 64.80

 
  • 81.00 81.00

142.56

114.05

114.05

142.56

142.56

97.20

77.76

77.76

 
  • 97.20 97.20

81.00

64.80

64.80

 
  • 81.00 81.00

70.55

56.44

56.44

 
  • 70.55 70.55

218.70

174.96

174.96

218.70

218.70

69.66

55.73

55.73

69.66

69.66

13.69

10.95

10.95

13.69

13.69

119.48

95.58

95.58

 
  • 119.48 119.48

286.20

228.96

228.96

 
  • 286.20 286.20

24.68

19.74

19.74

24.68

24.68

58.70

46.96

46.96

58.70

58.70

324.16

 
  • 259.33 259.33

324.16

324.16

558.63

 
  • 446.90 446.90

558.63

558.63

528.12

 
  • 422.50 422.50

528.12

528.12

1,333.80

1,067.04

1,067.04

1,333.80

1,333.80

344.25

 
  • 275.40 275.40

344.25

344.25

103.79

83.03

83.03

103.79

103.79

258.26

206.60

206.60

258.26

258.26

377.83

302.27

302.27

377.83

377.83

71.69

57.35

 
  • 57.35 71.69

71.69

55.81

44.65

 
  • 44.65 55.81

55.81

222.08

 
  • 177.66 177.66

 
  • 222.08 222.08

451.01

 
  • 360.81 360.81

 
  • 451.01 451.01

561.02

 
  • 448.82 448.82

 
  • 561.02 561.02

123.26

98.60

98.60

 
  • 123.26 123.26

813.24

650.59

650.59

 
  • 813.24 813.24

450.78

360.62

360.62

 
  • 450.78 450.78

310.03

248.02

248.02

 
  • 310.03 310.03

130.95

104.76

104.76

 
  • 130.95 130.95

64.02

51.22

51.22

64.02

64.02

157.14

125.71

125.71

 
  • 157.14 157.14

210.87

168.70

168.70

 
  • 210.87 210.87

675.00

540.00

540.00

 
  • 675.00 675.00

 
  • 675.00 540.00

540.00

 
  • 675.00 675.00

 
  • 442.33 353.86

353.86

 
  • 442.33 442.33

 
  • 60.75 48.60

48.60

 
  • 60.75 60.75

 
  • 56.21 44.97

44.97

 
  • 56.21 56.21

 
  • 33.75 27.00

27.00

 
  • 33.75 33.75

 
  • 30.78 24.62

24.62

 
  • 30.78 30.78

626.86

501.49

501.49

626.86

626.86

998.51

798.81

798.81

998.51

998.51

632.04

505.63

505.63

632.04

632.04

350.53

280.42

280.42

350.53

350.53

298.08

238.46

238.46

298.08

298.08

248.40

198.72

198.72

248.40

248.40

186.30

149.04

149.04

186.30

186.30

436.48

349.19

349.19

436.48

436.48

201.16

160.93

160.93

201.16

201.16

729.00

583.20

583.20

729.00

729.00

918.46

734.77

734.77

918.46

918.46

184.72

147.78

147.78

184.72

184.72

534.60

427.68

427.68

534.60

534.60

217.69

174.15

174.15

217.69

217.69

472.50

378.00

378.00

472.50

472.50

356.40

285.12

285.12

356.40

356.40

243.00

194.40

194.40

243.00

243.00

409.48

327.59

327.59

409.48

409.48

2,389.50

1,911.60

1,911.60

2,389.50

2,389.50

1,702.17

1,361.73

1,361.73

1,702.17

1,702.17

1,169.48

935.58

935.58

1,169.48

1,169.48

889.65

711.72

711.72

889.65

889.65

1,054.69

843.75

843.75

1,054.69

1,054.69

1,556.44

1,245.15

1,245.15

1,556.44

1,556.44

1,517.41

1,213.92

1,213.92

1,517.41

1,517.41

1,586.07

1,268.86

1,268.86

1,586.07

1,586.07

1,045.81

836.65

836.65

1,045.81

1,045.81

678.04

542.43

542.43

678.04

678.04

494.38

395.50

395.50

494.38

494.38

353.16

282.53

282.53

353.16

353.16

2,619.73

2,095.79

2,095.79

2,619.73

2,619.73

4,445.60

3,556.48

3,556.48

4,445.60

4,445.60

2,962.23

2,369.79

2,369.79

2,962.23

2,962.23

747.12

597.69

597.69

747.12

747.12

1,001.69

801.35

801.35

1,001.69

1,001.69

3,019.31

2,415.45

2,415.45

3,019.31

3,019.31

6,318.00

5,054.40

5,054.40

6,318.00

6,318.00

3,028.25

2,422.60

2,422.60

3,028.25

3,028.25

1,195.56

956.45

956.45

1,195.56

1,195.56

3,674.93

2,939.95

2,939.95

3,674.93

3,674.93

1,654.47

1,323.57

1,323.57

1,654.47

1,654.47

1,293.23

1,034.59

1,034.59

1,293.23

1,293.23

844.69

675.75

675.75

844.69

844.69

69,844.12

55,875.30

55,875.30

69,844.12

69,844.12

Mes 9

Mes 10

Mes 11

Mes 12

Total

4%

8%

9%

12%

100%

94.28

188.57

212.14

 
  • 282.85 2,357.10

65.61

131.22

147.62

 
  • 196.83 1,640.25

45.36

90.72

102.06

 
  • 136.08 1,134.00

61.80

123.60

139.05

 
  • 185.40 1,544.99

227.75

455.49

512.43

 
  • 683.24 5,693.63

174.96

349.92

393.66

 
  • 524.88 4,374.00

185.41

370.82

417.17

 
  • 556.23 4,635.23

262.87

525.74

591.46

 
  • 788.62 6,571.80

64.80

129.60

145.80

 
  • 194.40 1,620.00

59.40

118.80

133.65

 
  • 178.20 1,485.00

69.05

138.09

155.35

 
  • 207.14 1,726.14

59.40

118.80

133.65

 
  • 178.20 1,485.00

55.42

110.83

124.69

 
  • 166.25 1,385.42

73.57

147.15

165.54

 
  • 220.72 1,839.35

19.65

39.31

 
  • 44.22 58.96

491.35

28.80

57.61

 
  • 64.81 86.41

720.09

32.40

64.80

 
  • 72.90 97.20

810.00

57.02

114.05

128.30

171.07

1,425.60

38.88

 
  • 77.76 87.48

116.64

972.00

32.40

 
  • 64.80 72.90

97.20

810.00

28.22

 
  • 56.44 63.50

84.66

705.51

87.48

174.96

196.83