Tabla Teodoro itm

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Inversion Total de Activos Fijos No. Concepto Cantidad No. 1 Terreno $600,000 1 2 Adecuaciones infraestructura $250,000 2 3 Construcción $7,000,000 3 4 Maquinaria ### 4 5 Equipo $3,000,000 5 6 Herramientas, utinsilios y otros materia $500,000 6 7 Blancos, lenceria y cristarelia $200,000 7 8 Mobiliario y decoración $1,500,000 8 9 Instalaciones especiales $450,000 9 10 Imprevistos 10% $2,350,000 10 11 Inversión total de Activos Fijos ### 11

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tablas estudios

Transcript of Tabla Teodoro itm

Inversion Total de Activos Fijos Calendario de Inversiones de Activo FijoTiempo en mes

No. Concepto Cantidad No. 1 21 Terreno $600,000 1 $600,0002 Adecuaciones infraestructura $250,000 2 $187,500 $62,5003 Construcción $7,000,000 3 $1,000,000 $1,500,0004 Maquinaria $10,000,000 45 Equipo $3,000,000 56 Herramientas, utinsilios y otros materiales $500,000 67 Blancos, lenceria y cristarelia $200,000 78 Mobiliario y decoración $1,500,000 89 Instalaciones especiales $450,000 9 $50,000 $100,000

10 Imprevistos 10% $2,350,000 10 $183,750 $166,25011 Inversión total de Activos Fijos $25,850,000 11 $2,021,250 $1,828,750

Calendario de Inversiones de Activo FijoTiempo en mes

3 4 5

$2,000,000 $1,500,000 $1,000,000$2,500,000 $2,500,000 $5,000,000

$750,000 $750,000 $1,500,000$250,000 $250,000$100,000 $100,000$750,000 $750,000

$100,000 $100,000 $100,000$535,000 $595,000 $870,000

$5,885,000 $6,545,000 $9,570,000Total $25,850,000

Inversión Total

Calendario de Inversiones Tiempo en mes

No. Concepto Monto No. 1 2 3 4 51 Terreno $600,000 Capital Propio 1 $600,0002 Adecuaciones infraestructura $250,000 Capital Propio 2 $187,500 $62,500 --------------3 Construcción $7,000,000 Capital Financiero 3 $1,000,000 $1,500,000 $2,000,000 $1,500,000 $1,000,0004 Maquinaria $10,000,000 Capital Financiero 4 $2,500,000 $2,500,000 $5,000,0005 Equipo $3,000,000 Capital Financiero 5 $750,000 $750,000 $1,500,000

6 $500,000Capital Financiero

6 $250,000 $250,0007 Blancos, lenceria y cristarelia $200,000 Capital Financiero 7 $100,000 $100,0008 Mobiliario y decoración $1,500,000 Capital Financiero 8 $750,000 $750,0009 Instalaciones especiales $450,000 Capital Propio 9 $50,000 $100,000 $100,000 $100,000 $100,000

10 Gastos preoperativos $2,500,000 Capital Propio 10 $500,000 $500,000 $500,000 $500,000 $500,00011 Capital de trabajo $5,000,000 Capital Propio 11 $200,000 $200,000 $200,000 $200,000 $4,200,000

12Capital Propio

1213 Gastos financieros preoperativos $470,500 Capital Propio 13 $10,000 $25,000 $77,500 $136,000 $222,00014 Imprevistos 10% $3,147,050 Capital Propio 14 $254,750 $238,750 $612,750 $678,600 $1,362,20015 Inversión total $34,617,550 15 $2,802,250.00 $2,626,250.00 $6,740,250.00 $7,464,600.00 $14,984,200.0016 Capital Financiero $22,200,000 16 $1,000,000 $1,500,000 $5,250,000 $5,850,000 $8,600,00017 Capital Propio $12,417,550 17 $1,802,250 $1,126,250 $1,490,250.00 $1,614,600.00 $6,384,200.00

Estructura de Capital

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Herramientas, utinsilios y otros materiales

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Amortizaciones de capital preoperativos

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$470,500$3,147,050

$34,617,550.00

$12,417,550.00

Periodo Saldo Inicial

1 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 2 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 3 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 4 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 5 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 6 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 7 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 8 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 9 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00

10 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 11 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 12 $ 1,000,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,000,000.00 13 $ 1,000,000.00 $ 10,000.00 $ 9,259.25 $ 19,259.25 $ 990,740.75 14 $ 990,740.75 $ 9,907.41 $ 9,259.25 $ 19,166.66 $ 981,481.50 15 $ 981,481.50 $ 9,814.82 $ 9,259.25 $ 19,074.07 $ 972,222.25 16 $ 972,222.25 $ 9,722.22 $ 9,259.25 $ 18,981.47 $ 962,963.00 17 $ 962,963.00 $ 9,629.63 $ 9,259.25 $ 18,888.88 $ 953,703.75 18 $ 953,703.75 $ 9,537.04 $ 9,259.25 $ 18,796.29 $ 944,444.50 19 $ 944,444.50 $ 9,444.45 $ 9,259.25 $ 18,703.70 $ 935,185.25 20 $ 935,185.25 $ 9,351.85 $ 9,259.25 $ 18,611.10 $ 925,926.00 21 $ 925,926.00 $ 9,259.26 $ 9,259.25 $ 18,518.51 $ 916,666.75 22 $ 916,666.75 $ 9,166.67 $ 9,259.25 $ 18,425.92 $ 907,407.50 23 $ 907,407.50 $ 9,074.08 $ 9,259.25 $ 18,333.33 $ 898,148.25 24 $ 898,148.25 $ 8,981.48 $ 9,259.25 $ 18,240.73 $ 888,889.00 25 $ 888,889.00 $ 8,888.89 $ 9,259.25 $ 18,148.14 $ 879,629.75 26 $ 879,629.75 $ 8,796.30 $ 9,259.25 $ 18,055.55 $ 870,370.50 27 $ 870,370.50 $ 8,703.71 $ 9,259.25 $ 17,962.96 $ 861,111.25 28 $ 861,111.25 $ 8,611.11 $ 9,259.25 $ 17,870.36 $ 851,852.00 29 $ 851,852.00 $ 8,518.52 $ 9,259.25 $ 17,777.77 $ 842,592.75 30 $ 842,592.75 $ 8,425.93 $ 9,259.25 $ 17,685.18 $ 833,333.50 31 $ 833,333.50 $ 8,333.34 $ 9,259.25 $ 17,592.59 $ 824,074.25 32 $ 824,074.25 $ 8,240.74 $ 9,259.25 $ 17,499.99 $ 814,815.00 33 $ 814,815.00 $ 8,148.15 $ 9,259.25 $ 17,407.40 $ 805,555.75 34 $ 805,555.75 $ 8,055.56 $ 9,259.25 $ 17,314.81 $ 796,296.50 35 $ 796,296.50 $ 7,962.97 $ 9,259.25 $ 17,222.22 $ 787,037.25 36 $ 787,037.25 $ 7,870.37 $ 9,259.25 $ 17,129.62 $ 777,778.00 37 $ 777,778.00 $ 7,777.78 $ 9,259.25 $ 17,037.03 $ 768,518.75 38 $ 768,518.75 $ 7,685.19 $ 9,259.25 $ 16,944.44 $ 759,259.50 39 $ 759,259.50 $ 7,592.60 $ 9,259.25 $ 16,851.85 $ 750,000.25 40 $ 750,000.25 $ 7,500.00 $ 9,259.25 $ 16,759.25 $ 740,741.00

Cuadro del Servicio de la Deuda de la Primera Administracion de Credito del proyecto para la construcción y operación de una empresa para la producción y comercialización de calzado para caballero en el municipio de Huetamo Michoacán. No. 1

Gastos Financieros

Amortizacion de Capital

Servicio de la Deuda

Saldo Final del Periodo

41 $ 740,741.00 $ 7,407.41 $ 9,259.25 $ 16,666.66 $ 731,481.75 42 $ 731,481.75 $ 7,314.82 $ 9,259.25 $ 16,574.07 $ 722,222.50 43 $ 722,222.50 $ 7,222.23 $ 9,259.25 $ 16,481.48 $ 712,963.25 44 $ 712,963.25 $ 7,129.63 $ 9,259.25 $ 16,388.88 $ 703,704.00 45 $ 703,704.00 $ 7,037.04 $ 9,259.25 $ 16,296.29 $ 694,444.75 46 $ 694,444.75 $ 6,944.45 $ 9,259.25 $ 16,203.70 $ 685,185.50 47 $ 685,185.50 $ 6,851.86 $ 9,259.25 $ 16,111.11 $ 675,926.25 48 $ 675,926.25 $ 6,759.26 $ 9,259.25 $ 16,018.51 $ 666,667.00 49 $ 666,667.00 $ 6,666.67 $ 9,259.25 $ 15,925.92 $ 657,407.75 50 $ 657,407.75 $ 6,574.08 $ 9,259.25 $ 15,833.33 $ 648,148.50 51 $ 648,148.50 $ 6,481.49 $ 9,259.25 $ 15,740.74 $ 638,889.25 52 $ 638,889.25 $ 6,388.89 $ 9,259.25 $ 15,648.14 $ 629,630.00 53 $ 629,630.00 $ 6,296.30 $ 9,259.25 $ 15,555.55 $ 620,370.75 54 $ 620,370.75 $ 6,203.71 $ 9,259.25 $ 15,462.96 $ 611,111.50 55 $ 611,111.50 $ 6,111.12 $ 9,259.25 $ 15,370.37 $ 601,852.25 56 $ 601,852.25 $ 6,018.52 $ 9,259.25 $ 15,277.77 $ 592,593.00 57 $ 592,593.00 $ 5,925.93 $ 9,259.25 $ 15,185.18 $ 583,333.75 58 $ 583,333.75 $ 5,833.34 $ 9,259.25 $ 15,092.59 $ 574,074.50 59 $ 574,074.50 $ 5,740.75 $ 9,259.25 $ 14,999.99 $ 564,815.25 60 $ 564,815.25 $ 5,648.15 $ 9,259.25 $ 14,907.40 $ 555,556.00 61 $ 555,556.00 $ 5,555.56 $ 9,259.25 $ 14,814.81 $ 546,296.75 62 $ 546,296.75 $ 5,462.97 $ 9,259.25 $ 14,722.22 $ 537,037.50 63 $ 537,037.50 $ 5,370.38 $ 9,259.25 $ 14,629.63 $ 527,778.25 64 $ 527,778.25 $ 5,277.78 $ 9,259.25 $ 14,537.03 $ 518,519.00 65 $ 518,519.00 $ 5,185.19 $ 9,259.25 $ 14,444.44 $ 509,259.75 66 $ 509,259.75 $ 5,092.60 $ 9,259.25 $ 14,351.85 $ 500,000.50 67 $ 500,000.50 $ 5,000.01 $ 9,259.25 $ 14,259.26 $ 490,741.25 68 $ 490,741.25 $ 4,907.41 $ 9,259.25 $ 14,166.66 $ 481,482.00 69 $ 481,482.00 $ 4,814.82 $ 9,259.25 $ 14,074.07 $ 472,222.75 70 $ 472,222.75 $ 4,722.23 $ 9,259.25 $ 13,981.48 $ 462,963.50 71 $ 462,963.50 $ 4,629.64 $ 9,259.25 $ 13,888.89 $ 453,704.25 72 $ 453,704.25 $ 4,537.04 $ 9,259.25 $ 13,796.29 $ 444,445.00 73 $ 444,445.00 $ 4,444.45 $ 9,259.25 $ 13,703.70 $ 435,185.75 74 $ 435,185.75 $ 4,351.86 $ 9,259.25 $ 13,611.11 $ 425,926.50 75 $ 425,926.50 $ 4,259.27 $ 9,259.25 $ 13,518.52 $ 416,667.25 76 $ 416,667.25 $ 4,166.67 $ 9,259.25 $ 13,425.92 $ 407,408.00 77 $ 407,408.00 $ 4,074.08 $ 9,259.25 $ 13,333.33 $ 398,148.75 78 $ 398,148.75 $ 3,981.49 $ 9,259.25 $ 13,240.74 $ 388,889.50 79 $ 388,889.50 $ 3,888.90 $ 9,259.25 $ 13,148.15 $ 379,630.25 80 $ 379,630.25 $ 3,796.30 $ 9,259.25 $ 13,055.55 $ 370,371.00 81 $ 370,371.00 $ 3,703.71 $ 9,259.25 $ 12,962.96 $ 361,111.75 82 $ 361,111.75 $ 3,611.12 $ 9,259.25 $ 12,870.37 $ 351,852.50 83 $ 351,852.50 $ 3,518.53 $ 9,259.25 $ 12,777.78 $ 342,593.25 84 $ 342,593.25 $ 3,425.93 $ 9,259.25 $ 12,685.18 $ 333,334.00 85 $ 333,334.00 $ 3,333.34 $ 9,259.25 $ 12,592.59 $ 324,074.75

86 $ 324,074.75 $ 3,240.75 $ 9,259.25 $ 12,500.00 $ 314,815.50 87 $ 314,815.50 $ 3,148.16 $ 9,259.25 $ 12,407.41 $ 305,556.25 88 $ 305,556.25 $ 3,055.56 $ 9,259.25 $ 12,314.81 $ 296,297.00 89 $ 296,297.00 $ 2,962.97 $ 9,259.25 $ 12,222.22 $ 287,037.75 90 $ 287,037.75 $ 2,870.38 $ 9,259.25 $ 12,129.63 $ 277,778.50 91 $ 277,778.50 $ 2,777.79 $ 9,259.25 $ 12,037.04 $ 268,519.25 92 $ 268,519.25 $ 2,685.19 $ 9,259.25 $ 11,944.44 $ 259,260.00 93 $ 259,260.00 $ 2,592.60 $ 9,259.25 $ 11,851.85 $ 250,000.75 94 $ 250,000.75 $ 2,500.01 $ 9,259.25 $ 11,759.26 $ 240,741.50 95 $ 240,741.50 $ 2,407.42 $ 9,259.25 $ 11,666.67 $ 231,482.25 96 $ 231,482.25 $ 2,314.82 $ 9,259.25 $ 11,574.07 $ 222,223.00 97 $ 222,223.00 $ 2,222.23 $ 9,259.25 $ 11,481.48 $ 212,963.75 98 $ 212,963.75 $ 2,129.64 $ 9,259.25 $ 11,388.89 $ 203,704.50 99 $ 203,704.50 $ 2,037.05 $ 9,259.25 $ 11,296.30 $ 194,445.25

100 $ 194,445.25 $ 1,944.45 $ 9,259.25 $ 11,203.70 $ 185,186.00 101 $ 185,186.00 $ 1,851.86 $ 9,259.25 $ 11,111.11 $ 175,926.75 102 $ 175,926.75 $ 1,759.27 $ 9,259.25 $ 11,018.52 $ 166,667.50 103 $ 166,667.50 $ 1,666.68 $ 9,259.25 $ 10,925.93 $ 157,408.25 104 $ 157,408.25 $ 1,574.08 $ 9,259.25 $ 10,833.33 $ 148,149.00 105 $ 148,149.00 $ 1,481.49 $ 9,259.25 $ 10,740.74 $ 138,889.75 106 $ 138,889.75 $ 1,388.90 $ 9,259.25 $ 10,648.15 $ 129,630.50 107 $ 129,630.50 $ 1,296.31 $ 9,259.25 $ 10,555.56 $ 120,371.25 108 $ 120,371.25 $ 1,203.71 $ 9,259.25 $ 10,462.96 $ 111,112.00 109 $ 111,112.00 $ 1,111.12 $ 9,259.25 $ 10,370.37 $ 101,852.75 110 $ 101,852.75 $ 1,018.53 $ 9,259.25 $ 10,277.78 $ 92,593.50 111 $ 92,593.50 $ 925.94 $ 9,259.25 $ 10,185.19 $ 83,334.25 112 $ 83,334.25 $ 833.34 $ 9,259.25 $ 10,092.59 $ 74,075.00 113 $ 74,075.00 $ 740.75 $ 9,259.25 $ 10,000.00 $ 64,815.75 114 $ 64,815.75 $ 648.16 $ 9,259.25 $ 9,907.41 $ 55,556.50 115 $ 55,556.50 $ 555.57 $ 9,259.25 $ 9,814.82 $ 46,297.25 116 $ 46,297.25 $ 462.97 $ 9,259.25 $ 9,722.22 $ 37,038.00 117 $ 37,038.00 $ 370.38 $ 9,259.25 $ 9,629.63 $ 27,778.75 118 $ 27,778.75 $ 277.79 $ 9,259.25 $ 9,537.04 $ 18,519.50 119 $ 18,519.50 $ 185.20 $ 9,259.25 $ 9,444.45 $ 9,260.25 120 $ 9,260.25 $ 92.60 $ 9,259.25 $ 9,351.85 $ 1.00

Periodo Saldo Inicial

1 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 2 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 3 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 4 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 5 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 6 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 7 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 8 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 9 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00

10 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 11 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 12 $ 1,500,000.00 $ 10,000.00 $ - $ 10,000.00 $ 1,500,000.00 13 $ 1,500,000.00 $ 10,000.00 $ 13,888.88 $ 23,888.88 $ 1,486,111.12 14 $ 1,486,111.12 $ 14,861.11 $ 13,888.88 $ 28,749.99 $ 1,472,222.24 15 $ 1,472,222.24 $ 14,722.22 $ 13,888.88 $ 28,611.10 $ 1,458,333.36 16 $ 1,458,333.36 $ 14,583.33 $ 13,888.88 $ 28,472.21 $ 1,444,444.48 17 $ 1,444,444.48 $ 14,444.44 $ 13,888.88 $ 28,333.32 $ 1,430,555.60 18 $ 1,430,555.60 $ 14,305.56 $ 13,888.88 $ 28,194.44 $ 1,416,666.72 19 $ 1,416,666.72 $ 14,166.67 $ 13,888.88 $ 28,055.55 $ 1,402,777.84 20 $ 1,402,777.84 $ 14,027.78 $ 13,888.88 $ 27,916.66 $ 1,388,888.96 21 $ 1,388,888.96 $ 13,888.89 $ 13,888.88 $ 27,777.77 $ 1,375,000.08 22 $ 1,375,000.08 $ 13,750.00 $ 13,888.88 $ 27,638.88 $ 1,361,111.20 23 $ 1,361,111.20 $ 13,611.11 $ 13,888.88 $ 27,499.99 $ 1,347,222.32 24 $ 1,347,222.32 $ 13,472.22 $ 13,888.88 $ 27,361.10 $ 1,333,333.44 25 $ 1,333,333.44 $ 13,333.33 $ 13,888.88 $ 27,222.21 $ 1,319,444.56 26 $ 1,319,444.56 $ 13,194.45 $ 13,888.88 $ 27,083.33 $ 1,305,555.68 27 $ 1,305,555.68 $ 13,055.56 $ 13,888.88 $ 26,944.44 $ 1,291,666.80 28 $ 1,291,666.80 $ 12,916.67 $ 13,888.88 $ 26,805.55 $ 1,277,777.92 29 $ 1,277,777.92 $ 12,777.78 $ 13,888.88 $ 26,666.66 $ 1,263,889.04 30 $ 1,263,889.04 $ 12,638.89 $ 13,888.88 $ 26,527.77 $ 1,250,000.16 31 $ 1,250,000.16 $ 12,500.00 $ 13,888.88 $ 26,388.88 $ 1,236,111.28 32 $ 1,236,111.28 $ 12,361.11 $ 13,888.88 $ 26,249.99 $ 1,222,222.40 33 $ 1,222,222.40 $ 12,222.22 $ 13,888.88 $ 26,111.10 $ 1,208,333.52 34 $ 1,208,333.52 $ 12,083.34 $ 13,888.88 $ 25,972.22 $ 1,194,444.64 35 $ 1,194,444.64 $ 11,944.45 $ 13,888.88 $ 25,833.33 $ 1,180,555.76 36 $ 1,180,555.76 $ 11,805.56 $ 13,888.88 $ 25,694.44 $ 1,166,666.88 37 $ 1,166,666.88 $ 11,666.67 $ 13,888.88 $ 25,555.55 $ 1,152,778.00 38 $ 1,152,778.00 $ 11,527.78 $ 13,888.88 $ 25,416.66 $ 1,138,889.12 39 $ 1,138,889.12 $ 11,388.89 $ 13,888.88 $ 25,277.77 $ 1,125,000.24 40 $ 1,125,000.24 $ 11,250.00 $ 13,888.88 $ 25,138.88 $ 1,111,111.36 41 $ 1,111,111.36 $ 11,111.11 $ 13,888.88 $ 24,999.99 $ 1,097,222.48 42 $ 1,097,222.48 $ 10,972.22 $ 13,888.88 $ 24,861.10 $ 1,083,333.60 43 $ 1,083,333.60 $ 10,833.34 $ 13,888.88 $ 24,722.22 $ 1,069,444.72

Cuadro del Servicio de la Deuda de la Segunda Administracion de Credito del proyecto para la construcción y operación de una empresa para la producción y comercialización de calzado para caballero en el municipio de Huetamo Michoacán. No. 2

Gastos Financieros

Amortizacion de Capital

Servicio de la Deuda

Saldo Final del Periodo

44 $ 1,069,444.72 $ 10,694.45 $ 13,888.88 $ 24,583.33 $ 1,055,555.84 45 $ 1,055,555.84 $ 10,555.56 $ 13,888.88 $ 24,444.44 $ 1,041,666.96 46 $ 1,041,666.96 $ 10,416.67 $ 13,888.88 $ 24,305.55 $ 1,027,778.08 47 $ 1,027,778.08 $ 10,277.78 $ 13,888.88 $ 24,166.66 $ 1,013,889.20 48 $ 1,013,889.20 $ 10,138.89 $ 13,888.88 $ 24,027.77 $ 1,000,000.32 49 $ 1,000,000.32 $ 10,000.00 $ 13,888.88 $ 23,888.88 $ 986,111.44 50 $ 986,111.44 $ 9,861.11 $ 13,888.88 $ 23,749.99 $ 972,222.56 51 $ 972,222.56 $ 9,722.23 $ 13,888.88 $ 23,611.11 $ 958,333.68 52 $ 958,333.68 $ 9,583.34 $ 13,888.88 $ 23,472.22 $ 944,444.80 53 $ 944,444.80 $ 9,444.45 $ 13,888.88 $ 23,333.33 $ 930,555.92 54 $ 930,555.92 $ 9,305.56 $ 13,888.88 $ 23,194.44 $ 916,667.04 55 $ 916,667.04 $ 9,166.67 $ 13,888.88 $ 23,055.55 $ 902,778.16 56 $ 902,778.16 $ 9,027.78 $ 13,888.88 $ 22,916.66 $ 888,889.28 57 $ 888,889.28 $ 8,888.89 $ 13,888.88 $ 22,777.77 $ 875,000.40 58 $ 875,000.40 $ 8,750.00 $ 13,888.88 $ 22,638.88 $ 861,111.52 59 $ 861,111.52 $ 8,611.12 $ 13,888.88 $ 22,500.00 $ 847,222.64 60 $ 847,222.64 $ 8,472.23 $ 13,888.88 $ 22,361.11 $ 833,333.76 61 $ 833,333.76 $ 8,333.34 $ 13,888.88 $ 22,222.22 $ 819,444.88 62 $ 819,444.88 $ 8,194.45 $ 13,888.88 $ 22,083.33 $ 805,556.00 63 $ 805,556.00 $ 8,055.56 $ 13,888.88 $ 21,944.44 $ 791,667.12 64 $ 791,667.12 $ 7,916.67 $ 13,888.88 $ 21,805.55 $ 777,778.24 65 $ 777,778.24 $ 7,777.78 $ 13,888.88 $ 21,666.66 $ 763,889.36 66 $ 763,889.36 $ 7,638.89 $ 13,888.88 $ 21,527.77 $ 750,000.48 67 $ 750,000.48 $ 7,500.00 $ 13,888.88 $ 21,388.88 $ 736,111.60 68 $ 736,111.60 $ 7,361.12 $ 13,888.88 $ 21,250.00 $ 722,222.72 69 $ 722,222.72 $ 7,222.23 $ 13,888.88 $ 21,111.11 $ 708,333.84 70 $ 708,333.84 $ 7,083.34 $ 13,888.88 $ 20,972.22 $ 694,444.96 71 $ 694,444.96 $ 6,944.45 $ 13,888.88 $ 20,833.33 $ 680,556.08 72 $ 680,556.08 $ 6,805.56 $ 13,888.88 $ 20,694.44 $ 666,667.20 73 $ 666,667.20 $ 6,666.67 $ 13,888.88 $ 20,555.55 $ 652,778.32 74 $ 652,778.32 $ 6,527.78 $ 13,888.88 $ 20,416.66 $ 638,889.44 75 $ 638,889.44 $ 6,388.89 $ 13,888.88 $ 20,277.77 $ 625,000.56 76 $ 625,000.56 $ 6,250.01 $ 13,888.88 $ 20,138.89 $ 611,111.68 77 $ 611,111.68 $ 6,111.12 $ 13,888.88 $ 20,000.00 $ 597,222.80 78 $ 597,222.80 $ 5,972.23 $ 13,888.88 $ 19,861.11 $ 583,333.92 79 $ 583,333.92 $ 5,833.34 $ 13,888.88 $ 19,722.22 $ 569,445.04 80 $ 569,445.04 $ 5,694.45 $ 13,888.88 $ 19,583.33 $ 555,556.16 81 $ 555,556.16 $ 5,555.56 $ 13,888.88 $ 19,444.44 $ 541,667.28 82 $ 541,667.28 $ 5,416.67 $ 13,888.88 $ 19,305.55 $ 527,778.40 83 $ 527,778.40 $ 5,277.78 $ 13,888.88 $ 19,166.66 $ 513,889.52 84 $ 513,889.52 $ 5,138.90 $ 13,888.88 $ 19,027.78 $ 500,000.64 85 $ 500,000.64 $ 5,000.01 $ 13,888.88 $ 18,888.89 $ 486,111.76 86 $ 486,111.76 $ 4,861.12 $ 13,888.88 $ 18,750.00 $ 472,222.88 87 $ 472,222.88 $ 4,722.23 $ 13,888.88 $ 18,611.11 $ 458,334.00 88 $ 458,334.00 $ 4,583.34 $ 13,888.88 $ 18,472.22 $ 444,445.12 89 $ 444,445.12 $ 4,444.45 $ 13,888.88 $ 18,333.33 $ 430,556.24 90 $ 430,556.24 $ 4,305.56 $ 13,888.88 $ 18,194.44 $ 416,667.36 91 $ 416,667.36 $ 4,166.67 $ 13,888.88 $ 18,055.55 $ 402,778.48

92 $ 402,778.48 $ 4,027.78 $ 13,888.88 $ 17,916.66 $ 388,889.60 93 $ 388,889.60 $ 3,888.90 $ 13,888.88 $ 17,777.78 $ 375,000.72 94 $ 375,000.72 $ 3,750.01 $ 13,888.88 $ 17,638.89 $ 361,111.84 95 $ 361,111.84 $ 3,611.12 $ 13,888.88 $ 17,500.00 $ 347,222.96 96 $ 347,222.96 $ 3,472.23 $ 13,888.88 $ 17,361.11 $ 333,334.08 97 $ 333,334.08 $ 3,333.34 $ 13,888.88 $ 17,222.22 $ 319,445.20 98 $ 319,445.20 $ 3,194.45 $ 13,888.88 $ 17,083.33 $ 305,556.32 99 $ 305,556.32 $ 3,055.56 $ 13,888.88 $ 16,944.44 $ 291,667.44

100 $ 291,667.44 $ 2,916.67 $ 13,888.88 $ 16,805.55 $ 277,778.56 101 $ 277,778.56 $ 2,777.79 $ 13,888.88 $ 16,666.67 $ 263,889.68 102 $ 263,889.68 $ 2,638.90 $ 13,888.88 $ 16,527.78 $ 250,000.80 103 $ 250,000.80 $ 2,500.01 $ 13,888.88 $ 16,388.89 $ 236,111.92 104 $ 236,111.92 $ 2,361.12 $ 13,888.88 $ 16,250.00 $ 222,223.04 105 $ 222,223.04 $ 2,222.23 $ 13,888.88 $ 16,111.11 $ 208,334.16 106 $ 208,334.16 $ 2,083.34 $ 13,888.88 $ 15,972.22 $ 194,445.28 107 $ 194,445.28 $ 1,944.45 $ 13,888.88 $ 15,833.33 $ 180,556.40 108 $ 180,556.40 $ 1,805.56 $ 13,888.88 $ 15,694.44 $ 166,667.52 109 $ 166,667.52 $ 1,666.68 $ 13,888.88 $ 15,555.56 $ 152,778.64 110 $ 152,778.64 $ 1,527.79 $ 13,888.88 $ 15,416.67 $ 138,889.76 111 $ 138,889.76 $ 1,388.90 $ 13,888.88 $ 15,277.78 $ 125,000.88 112 $ 125,000.88 $ 1,250.01 $ 13,888.88 $ 15,138.89 $ 111,112.00 113 $ 111,112.00 $ 1,111.12 $ 13,888.88 $ 15,000.00 $ 97,223.12 114 $ 97,223.12 $ 972.23 $ 13,888.88 $ 14,861.11 $ 83,334.24 115 $ 83,334.24 $ 833.34 $ 13,888.88 $ 14,722.22 $ 69,445.36 116 $ 69,445.36 $ 694.45 $ 13,888.88 $ 14,583.33 $ 55,556.48 117 $ 55,556.48 $ 555.56 $ 13,888.88 $ 14,444.44 $ 41,667.60 118 $ 41,667.60 $ 416.68 $ 13,888.88 $ 14,305.56 $ 27,778.72 119 $ 27,778.72 $ 277.79 $ 13,888.88 $ 14,166.67 $ 13,889.84 120 $ 13,889.84 $ 138.90 $ 13,888.88 $ 14,027.78 $ 0.96

Periodo Saldo Inicial

1 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 2 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 3 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 4 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 5 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 6 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 7 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 8 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 9 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00

10 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 11 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 12 $ 5,250,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,250,000.00 13 $ 5,250,000.00 $ 10,000.00 $ 48,611.11 $ 58,611.11 $ 5,201,388.89 14 $ 5,201,388.89 $ 52,013.89 $ 48,611.11 $ 100,625.00 $ 5,152,777.78 15 $ 5,152,777.78 $ 51,527.78 $ 48,611.11 $ 100,138.89 $ 5,104,166.67 16 $ 5,104,166.67 $ 51,041.67 $ 48,611.11 $ 99,652.78 $ 5,055,555.56 17 $ 5,055,555.56 $ 50,555.56 $ 48,611.11 $ 99,166.67 $ 5,006,944.45 18 $ 5,006,944.45 $ 50,069.44 $ 48,611.11 $ 98,680.55 $ 4,958,333.34 19 $ 4,958,333.34 $ 49,583.33 $ 48,611.11 $ 98,194.44 $ 4,909,722.23 20 $ 4,909,722.23 $ 49,097.22 $ 48,611.11 $ 97,708.33 $ 4,861,111.12 21 $ 4,861,111.12 $ 48,611.11 $ 48,611.11 $ 97,222.22 $ 4,812,500.01 22 $ 4,812,500.01 $ 48,125.00 $ 48,611.11 $ 96,736.11 $ 4,763,888.90 23 $ 4,763,888.90 $ 47,638.89 $ 48,611.11 $ 96,250.00 $ 4,715,277.79 24 $ 4,715,277.79 $ 47,152.78 $ 48,611.11 $ 95,763.89 $ 4,666,666.68 25 $ 4,666,666.68 $ 46,666.67 $ 48,611.11 $ 95,277.78 $ 4,618,055.57 26 $ 4,618,055.57 $ 46,180.56 $ 48,611.11 $ 94,791.67 $ 4,569,444.46 27 $ 4,569,444.46 $ 45,694.44 $ 48,611.11 $ 94,305.55 $ 4,520,833.35 28 $ 4,520,833.35 $ 45,208.33 $ 48,611.11 $ 93,819.44 $ 4,472,222.24 29 $ 4,472,222.24 $ 44,722.22 $ 48,611.11 $ 93,333.33 $ 4,423,611.13 30 $ 4,423,611.13 $ 44,236.11 $ 48,611.11 $ 92,847.22 $ 4,375,000.02 31 $ 4,375,000.02 $ 43,750.00 $ 48,611.11 $ 92,361.11 $ 4,326,388.91 32 $ 4,326,388.91 $ 43,263.89 $ 48,611.11 $ 91,875.00 $ 4,277,777.80 33 $ 4,277,777.80 $ 42,777.78 $ 48,611.11 $ 91,388.89 $ 4,229,166.69 34 $ 4,229,166.69 $ 42,291.67 $ 48,611.11 $ 90,902.78 $ 4,180,555.58 35 $ 4,180,555.58 $ 41,805.56 $ 48,611.11 $ 90,416.67 $ 4,131,944.47 36 $ 4,131,944.47 $ 41,319.44 $ 48,611.11 $ 89,930.55 $ 4,083,333.36 37 $ 4,083,333.36 $ 40,833.33 $ 48,611.11 $ 89,444.44 $ 4,034,722.25 38 $ 4,034,722.25 $ 40,347.22 $ 48,611.11 $ 88,958.33 $ 3,986,111.14 39 $ 3,986,111.14 $ 39,861.11 $ 48,611.11 $ 88,472.22 $ 3,937,500.03 40 $ 3,937,500.03 $ 39,375.00 $ 48,611.11 $ 87,986.11 $ 3,888,888.92 41 $ 3,888,888.92 $ 38,888.89 $ 48,611.11 $ 87,500.00 $ 3,840,277.81 42 $ 3,840,277.81 $ 38,402.78 $ 48,611.11 $ 87,013.89 $ 3,791,666.70 43 $ 3,791,666.70 $ 37,916.67 $ 48,611.11 $ 86,527.78 $ 3,743,055.59

Cuadro del Servicio de la Deuda de la Tercera Administracion de Credito del proyecto para la construcción y operación de una empresa para la producción y comercialización de calzado para caballero en el municipio de Huetamo Michoacán. No. 3

Gastos Financieros

Amortizacion de Capital

Servicio de la Deuda

Saldo Final del Periodo

44 $ 3,743,055.59 $ 37,430.56 $ 48,611.11 $ 86,041.67 $ 3,694,444.48 45 $ 3,694,444.48 $ 36,944.44 $ 48,611.11 $ 85,555.55 $ 3,645,833.37 46 $ 3,645,833.37 $ 36,458.33 $ 48,611.11 $ 85,069.44 $ 3,597,222.26 47 $ 3,597,222.26 $ 35,972.22 $ 48,611.11 $ 84,583.33 $ 3,548,611.15 48 $ 3,548,611.15 $ 35,486.11 $ 48,611.11 $ 84,097.22 $ 3,500,000.04 49 $ 3,500,000.04 $ 35,000.00 $ 48,611.11 $ 83,611.11 $ 3,451,388.93 50 $ 3,451,388.93 $ 34,513.89 $ 48,611.11 $ 83,125.00 $ 3,402,777.82 51 $ 3,402,777.82 $ 34,027.78 $ 48,611.11 $ 82,638.89 $ 3,354,166.71 52 $ 3,354,166.71 $ 33,541.67 $ 48,611.11 $ 82,152.78 $ 3,305,555.60 53 $ 3,305,555.60 $ 33,055.56 $ 48,611.11 $ 81,666.67 $ 3,256,944.49 54 $ 3,256,944.49 $ 32,569.44 $ 48,611.11 $ 81,180.55 $ 3,208,333.38 55 $ 3,208,333.38 $ 32,083.33 $ 48,611.11 $ 80,694.44 $ 3,159,722.27 56 $ 3,159,722.27 $ 31,597.22 $ 48,611.11 $ 80,208.33 $ 3,111,111.16 57 $ 3,111,111.16 $ 31,111.11 $ 48,611.11 $ 79,722.22 $ 3,062,500.05 58 $ 3,062,500.05 $ 30,625.00 $ 48,611.11 $ 79,236.11 $ 3,013,888.94 59 $ 3,013,888.94 $ 30,138.89 $ 48,611.11 $ 78,750.00 $ 2,965,277.83 60 $ 2,965,277.83 $ 29,652.78 $ 48,611.11 $ 78,263.89 $ 2,916,666.72 61 $ 2,916,666.72 $ 29,166.67 $ 48,611.11 $ 77,777.78 $ 2,868,055.61 62 $ 2,868,055.61 $ 28,680.56 $ 48,611.11 $ 77,291.67 $ 2,819,444.50 63 $ 2,819,444.50 $ 28,194.44 $ 48,611.11 $ 76,805.55 $ 2,770,833.39 64 $ 2,770,833.39 $ 27,708.33 $ 48,611.11 $ 76,319.44 $ 2,722,222.28 65 $ 2,722,222.28 $ 27,222.22 $ 48,611.11 $ 75,833.33 $ 2,673,611.17 66 $ 2,673,611.17 $ 26,736.11 $ 48,611.11 $ 75,347.22 $ 2,625,000.06 67 $ 2,625,000.06 $ 26,250.00 $ 48,611.11 $ 74,861.11 $ 2,576,388.95 68 $ 2,576,388.95 $ 25,763.89 $ 48,611.11 $ 74,375.00 $ 2,527,777.84 69 $ 2,527,777.84 $ 25,277.78 $ 48,611.11 $ 73,888.89 $ 2,479,166.73 70 $ 2,479,166.73 $ 24,791.67 $ 48,611.11 $ 73,402.78 $ 2,430,555.62 71 $ 2,430,555.62 $ 24,305.56 $ 48,611.11 $ 72,916.67 $ 2,381,944.51 72 $ 2,381,944.51 $ 23,819.45 $ 48,611.11 $ 72,430.56 $ 2,333,333.40 73 $ 2,333,333.40 $ 23,333.33 $ 48,611.11 $ 71,944.44 $ 2,284,722.29 74 $ 2,284,722.29 $ 22,847.22 $ 48,611.11 $ 71,458.33 $ 2,236,111.18 75 $ 2,236,111.18 $ 22,361.11 $ 48,611.11 $ 70,972.22 $ 2,187,500.07 76 $ 2,187,500.07 $ 21,875.00 $ 48,611.11 $ 70,486.11 $ 2,138,888.96 77 $ 2,138,888.96 $ 21,388.89 $ 48,611.11 $ 70,000.00 $ 2,090,277.85 78 $ 2,090,277.85 $ 20,902.78 $ 48,611.11 $ 69,513.89 $ 2,041,666.74 79 $ 2,041,666.74 $ 20,416.67 $ 48,611.11 $ 69,027.78 $ 1,993,055.63 80 $ 1,993,055.63 $ 19,930.56 $ 48,611.11 $ 68,541.67 $ 1,944,444.52 81 $ 1,944,444.52 $ 19,444.45 $ 48,611.11 $ 68,055.56 $ 1,895,833.41 82 $ 1,895,833.41 $ 18,958.33 $ 48,611.11 $ 67,569.44 $ 1,847,222.30 83 $ 1,847,222.30 $ 18,472.22 $ 48,611.11 $ 67,083.33 $ 1,798,611.19 84 $ 1,798,611.19 $ 17,986.11 $ 48,611.11 $ 66,597.22 $ 1,750,000.08 85 $ 1,750,000.08 $ 17,500.00 $ 48,611.11 $ 66,111.11 $ 1,701,388.97 86 $ 1,701,388.97 $ 17,013.89 $ 48,611.11 $ 65,625.00 $ 1,652,777.86 87 $ 1,652,777.86 $ 16,527.78 $ 48,611.11 $ 65,138.89 $ 1,604,166.75 88 $ 1,604,166.75 $ 16,041.67 $ 48,611.11 $ 64,652.78 $ 1,555,555.64 89 $ 1,555,555.64 $ 15,555.56 $ 48,611.11 $ 64,166.67 $ 1,506,944.53 90 $ 1,506,944.53 $ 15,069.45 $ 48,611.11 $ 63,680.56 $ 1,458,333.42 91 $ 1,458,333.42 $ 14,583.33 $ 48,611.11 $ 63,194.44 $ 1,409,722.31

92 $ 1,409,722.31 $ 14,097.22 $ 48,611.11 $ 62,708.33 $ 1,361,111.20 93 $ 1,361,111.20 $ 13,611.11 $ 48,611.11 $ 62,222.22 $ 1,312,500.09 94 $ 1,312,500.09 $ 13,125.00 $ 48,611.11 $ 61,736.11 $ 1,263,888.98 95 $ 1,263,888.98 $ 12,638.89 $ 48,611.11 $ 61,250.00 $ 1,215,277.87 96 $ 1,215,277.87 $ 12,152.78 $ 48,611.11 $ 60,763.89 $ 1,166,666.76 97 $ 1,166,666.76 $ 11,666.67 $ 48,611.11 $ 60,277.78 $ 1,118,055.65 98 $ 1,118,055.65 $ 11,180.56 $ 48,611.11 $ 59,791.67 $ 1,069,444.54 99 $ 1,069,444.54 $ 10,694.45 $ 48,611.11 $ 59,305.56 $ 1,020,833.43

100 $ 1,020,833.43 $ 10,208.33 $ 48,611.11 $ 58,819.44 $ 972,222.32 101 $ 972,222.32 $ 9,722.22 $ 48,611.11 $ 58,333.33 $ 923,611.21 102 $ 923,611.21 $ 9,236.11 $ 48,611.11 $ 57,847.22 $ 875,000.10 103 $ 875,000.10 $ 8,750.00 $ 48,611.11 $ 57,361.11 $ 826,388.99 104 $ 826,388.99 $ 8,263.89 $ 48,611.11 $ 56,875.00 $ 777,777.88 105 $ 777,777.88 $ 7,777.78 $ 48,611.11 $ 56,388.89 $ 729,166.77 106 $ 729,166.77 $ 7,291.67 $ 48,611.11 $ 55,902.78 $ 680,555.66 107 $ 680,555.66 $ 6,805.56 $ 48,611.11 $ 55,416.67 $ 631,944.55 108 $ 631,944.55 $ 6,319.45 $ 48,611.11 $ 54,930.56 $ 583,333.44 109 $ 583,333.44 $ 5,833.33 $ 48,611.11 $ 54,444.44 $ 534,722.33 110 $ 534,722.33 $ 5,347.22 $ 48,611.11 $ 53,958.33 $ 486,111.22 111 $ 486,111.22 $ 4,861.11 $ 48,611.11 $ 53,472.22 $ 437,500.11 112 $ 437,500.11 $ 4,375.00 $ 48,611.11 $ 52,986.11 $ 388,889.00 113 $ 388,889.00 $ 3,888.89 $ 48,611.11 $ 52,500.00 $ 340,277.89 114 $ 340,277.89 $ 3,402.78 $ 48,611.11 $ 52,013.89 $ 291,666.78 115 $ 291,666.78 $ 2,916.67 $ 48,611.11 $ 51,527.78 $ 243,055.67 116 $ 243,055.67 $ 2,430.56 $ 48,611.11 $ 51,041.67 $ 194,444.56 117 $ 194,444.56 $ 1,944.45 $ 48,611.11 $ 50,555.56 $ 145,833.45 118 $ 145,833.45 $ 1,458.33 $ 48,611.11 $ 50,069.44 $ 97,222.34 119 $ 97,222.34 $ 972.22 $ 48,611.11 $ 49,583.33 $ 48,611.23 120 $ 48,611.23 $ 486.11 $ 48,611.11 $ 49,097.22 $ 0.12

Periodo Saldo Inicial

1 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 2 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 3 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 4 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 5 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 6 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 7 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 8 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 9 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00

10 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 11 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 12 $ 5,850,000.00 $ 10,000.00 $ - $ 10,000.00 $ 5,850,000.00 13 $ 5,850,000.00 $ 10,000.00 $ 54,166.66 $ 64,166.66 $ 5,795,833.34 14 $ 5,795,833.34 $ 57,958.33 $ 54,166.66 $ 112,124.99 $ 5,741,666.68 15 $ 5,741,666.68 $ 57,416.67 $ 54,166.66 $ 111,583.33 $ 5,687,500.02 16 $ 5,687,500.02 $ 56,875.00 $ 54,166.66 $ 111,041.66 $ 5,633,333.36 17 $ 5,633,333.36 $ 56,333.33 $ 54,166.66 $ 110,499.99 $ 5,579,166.70 18 $ 5,579,166.70 $ 55,791.67 $ 54,166.66 $ 109,958.33 $ 5,525,000.04 19 $ 5,525,000.04 $ 55,250.00 $ 54,166.66 $ 109,416.66 $ 5,470,833.38 20 $ 5,470,833.38 $ 54,708.33 $ 54,166.66 $ 108,874.99 $ 5,416,666.72 21 $ 5,416,666.72 $ 54,166.67 $ 54,166.66 $ 108,333.33 $ 5,362,500.06 22 $ 5,362,500.06 $ 53,625.00 $ 54,166.66 $ 107,791.66 $ 5,308,333.40 23 $ 5,308,333.40 $ 53,083.33 $ 54,166.66 $ 107,249.99 $ 5,254,166.74 24 $ 5,254,166.74 $ 52,541.67 $ 54,166.66 $ 106,708.33 $ 5,200,000.08 25 $ 5,200,000.08 $ 52,000.00 $ 54,166.66 $ 106,166.66 $ 5,145,833.42 26 $ 5,145,833.42 $ 51,458.33 $ 54,166.66 $ 105,624.99 $ 5,091,666.76 27 $ 5,091,666.76 $ 50,916.67 $ 54,166.66 $ 105,083.33 $ 5,037,500.10 28 $ 5,037,500.10 $ 50,375.00 $ 54,166.66 $ 104,541.66 $ 4,983,333.44 29 $ 4,983,333.44 $ 49,833.33 $ 54,166.66 $ 103,999.99 $ 4,929,166.78 30 $ 4,929,166.78 $ 49,291.67 $ 54,166.66 $ 103,458.33 $ 4,875,000.12 31 $ 4,875,000.12 $ 48,750.00 $ 54,166.66 $ 102,916.66 $ 4,820,833.46 32 $ 4,820,833.46 $ 48,208.33 $ 54,166.66 $ 102,374.99 $ 4,766,666.80 33 $ 4,766,666.80 $ 47,666.67 $ 54,166.66 $ 101,833.33 $ 4,712,500.14 34 $ 4,712,500.14 $ 47,125.00 $ 54,166.66 $ 101,291.66 $ 4,658,333.48 35 $ 4,658,333.48 $ 46,583.33 $ 54,166.66 $ 100,749.99 $ 4,604,166.82 36 $ 4,604,166.82 $ 46,041.67 $ 54,166.66 $ 100,208.33 $ 4,550,000.16 37 $ 4,550,000.16 $ 45,500.00 $ 54,166.66 $ 99,666.66 $ 4,495,833.50 38 $ 4,495,833.50 $ 44,958.33 $ 54,166.66 $ 99,124.99 $ 4,441,666.84 39 $ 4,441,666.84 $ 44,416.67 $ 54,166.66 $ 98,583.33 $ 4,387,500.18

Cuadro del Servicio de la Deuda de la Cuarta Administracion de Credito del proyecto para la construcción y operación de una empresa para la producción y comercialización de calzado para caballero en el municipio de Huetamo Michoacán. No. 4

Gastos Financieros

Amortizacion de Capital

Servicio de la Deuda

Saldo Final del Periodo

40 $ 4,387,500.18 $ 43,875.00 $ 54,166.66 $ 98,041.66 $ 4,333,333.52 41 $ 4,333,333.52 $ 43,333.34 $ 54,166.66 $ 97,500.00 $ 4,279,166.86 42 $ 4,279,166.86 $ 42,791.67 $ 54,166.66 $ 96,958.33 $ 4,225,000.20 43 $ 4,225,000.20 $ 42,250.00 $ 54,166.66 $ 96,416.66 $ 4,170,833.54 44 $ 4,170,833.54 $ 41,708.34 $ 54,166.66 $ 95,875.00 $ 4,116,666.88 45 $ 4,116,666.88 $ 41,166.67 $ 54,166.66 $ 95,333.33 $ 4,062,500.22 46 $ 4,062,500.22 $ 40,625.00 $ 54,166.66 $ 94,791.66 $ 4,008,333.56 47 $ 4,008,333.56 $ 40,083.34 $ 54,166.66 $ 94,250.00 $ 3,954,166.90 48 $ 3,954,166.90 $ 39,541.67 $ 54,166.66 $ 93,708.33 $ 3,900,000.24 49 $ 3,900,000.24 $ 39,000.00 $ 54,166.66 $ 93,166.66 $ 3,845,833.58 50 $ 3,845,833.58 $ 38,458.34 $ 54,166.66 $ 92,625.00 $ 3,791,666.92 51 $ 3,791,666.92 $ 37,916.67 $ 54,166.66 $ 92,083.33 $ 3,737,500.26 52 $ 3,737,500.26 $ 37,375.00 $ 54,166.66 $ 91,541.66 $ 3,683,333.60 53 $ 3,683,333.60 $ 36,833.34 $ 54,166.66 $ 91,000.00 $ 3,629,166.94 54 $ 3,629,166.94 $ 36,291.67 $ 54,166.66 $ 90,458.33 $ 3,575,000.28 55 $ 3,575,000.28 $ 35,750.00 $ 54,166.66 $ 89,916.66 $ 3,520,833.62 56 $ 3,520,833.62 $ 35,208.34 $ 54,166.66 $ 89,375.00 $ 3,466,666.96 57 $ 3,466,666.96 $ 34,666.67 $ 54,166.66 $ 88,833.33 $ 3,412,500.30 58 $ 3,412,500.30 $ 34,125.00 $ 54,166.66 $ 88,291.66 $ 3,358,333.64 59 $ 3,358,333.64 $ 33,583.34 $ 54,166.66 $ 87,750.00 $ 3,304,166.98 60 $ 3,304,166.98 $ 33,041.67 $ 54,166.66 $ 87,208.33 $ 3,250,000.32 61 $ 3,250,000.32 $ 32,500.00 $ 54,166.66 $ 86,666.66 $ 3,195,833.66 62 $ 3,195,833.66 $ 31,958.34 $ 54,166.66 $ 86,125.00 $ 3,141,667.00 63 $ 3,141,667.00 $ 31,416.67 $ 54,166.66 $ 85,583.33 $ 3,087,500.34 64 $ 3,087,500.34 $ 30,875.00 $ 54,166.66 $ 85,041.66 $ 3,033,333.68 65 $ 3,033,333.68 $ 30,333.34 $ 54,166.66 $ 84,500.00 $ 2,979,167.02 66 $ 2,979,167.02 $ 29,791.67 $ 54,166.66 $ 83,958.33 $ 2,925,000.36 67 $ 2,925,000.36 $ 29,250.00 $ 54,166.66 $ 83,416.66 $ 2,870,833.70 68 $ 2,870,833.70 $ 28,708.34 $ 54,166.66 $ 82,875.00 $ 2,816,667.04 69 $ 2,816,667.04 $ 28,166.67 $ 54,166.66 $ 82,333.33 $ 2,762,500.38 70 $ 2,762,500.38 $ 27,625.00 $ 54,166.66 $ 81,791.66 $ 2,708,333.72 71 $ 2,708,333.72 $ 27,083.34 $ 54,166.66 $ 81,250.00 $ 2,654,167.06 72 $ 2,654,167.06 $ 26,541.67 $ 54,166.66 $ 80,708.33 $ 2,600,000.40 73 $ 2,600,000.40 $ 26,000.00 $ 54,166.66 $ 80,166.66 $ 2,545,833.74 74 $ 2,545,833.74 $ 25,458.34 $ 54,166.66 $ 79,625.00 $ 2,491,667.08 75 $ 2,491,667.08 $ 24,916.67 $ 54,166.66 $ 79,083.33 $ 2,437,500.42 76 $ 2,437,500.42 $ 24,375.00 $ 54,166.66 $ 78,541.66 $ 2,383,333.76 77 $ 2,383,333.76 $ 23,833.34 $ 54,166.66 $ 78,000.00 $ 2,329,167.10 78 $ 2,329,167.10 $ 23,291.67 $ 54,166.66 $ 77,458.33 $ 2,275,000.44 79 $ 2,275,000.44 $ 22,750.00 $ 54,166.66 $ 76,916.66 $ 2,220,833.78 80 $ 2,220,833.78 $ 22,208.34 $ 54,166.66 $ 76,375.00 $ 2,166,667.12 81 $ 2,166,667.12 $ 21,666.67 $ 54,166.66 $ 75,833.33 $ 2,112,500.46 82 $ 2,112,500.46 $ 21,125.00 $ 54,166.66 $ 75,291.66 $ 2,058,333.80 83 $ 2,058,333.80 $ 20,583.34 $ 54,166.66 $ 74,750.00 $ 2,004,167.14 84 $ 2,004,167.14 $ 20,041.67 $ 54,166.66 $ 74,208.33 $ 1,950,000.48

85 $ 1,950,000.48 $ 19,500.00 $ 54,166.66 $ 73,666.66 $ 1,895,833.82 86 $ 1,895,833.82 $ 18,958.34 $ 54,166.66 $ 73,125.00 $ 1,841,667.16 87 $ 1,841,667.16 $ 18,416.67 $ 54,166.66 $ 72,583.33 $ 1,787,500.50 88 $ 1,787,500.50 $ 17,875.00 $ 54,166.66 $ 72,041.66 $ 1,733,333.84 89 $ 1,733,333.84 $ 17,333.34 $ 54,166.66 $ 71,500.00 $ 1,679,167.18 90 $ 1,679,167.18 $ 16,791.67 $ 54,166.66 $ 70,958.33 $ 1,625,000.52 91 $ 1,625,000.52 $ 16,250.01 $ 54,166.66 $ 70,416.67 $ 1,570,833.86 92 $ 1,570,833.86 $ 15,708.34 $ 54,166.66 $ 69,875.00 $ 1,516,667.20 93 $ 1,516,667.20 $ 15,166.67 $ 54,166.66 $ 69,333.33 $ 1,462,500.54 94 $ 1,462,500.54 $ 14,625.01 $ 54,166.66 $ 68,791.67 $ 1,408,333.88 95 $ 1,408,333.88 $ 14,083.34 $ 54,166.66 $ 68,250.00 $ 1,354,167.22 96 $ 1,354,167.22 $ 13,541.67 $ 54,166.66 $ 67,708.33 $ 1,300,000.56 97 $ 1,300,000.56 $ 13,000.01 $ 54,166.66 $ 67,166.67 $ 1,245,833.90 98 $ 1,245,833.90 $ 12,458.34 $ 54,166.66 $ 66,625.00 $ 1,191,667.24 99 $ 1,191,667.24 $ 11,916.67 $ 54,166.66 $ 66,083.33 $ 1,137,500.58

100 $ 1,137,500.58 $ 11,375.01 $ 54,166.66 $ 65,541.67 $ 1,083,333.92 101 $ 1,083,333.92 $ 10,833.34 $ 54,166.66 $ 65,000.00 $ 1,029,167.26 102 $ 1,029,167.26 $ 10,291.67 $ 54,166.66 $ 64,458.33 $ 975,000.60 103 $ 975,000.60 $ 9,750.01 $ 54,166.66 $ 63,916.67 $ 920,833.94 104 $ 920,833.94 $ 9,208.34 $ 54,166.66 $ 63,375.00 $ 866,667.28 105 $ 866,667.28 $ 8,666.67 $ 54,166.66 $ 62,833.33 $ 812,500.62 106 $ 812,500.62 $ 8,125.01 $ 54,166.66 $ 62,291.67 $ 758,333.96 107 $ 758,333.96 $ 7,583.34 $ 54,166.66 $ 61,750.00 $ 704,167.30 108 $ 704,167.30 $ 7,041.67 $ 54,166.66 $ 61,208.33 $ 650,000.64 109 $ 650,000.64 $ 6,500.01 $ 54,166.66 $ 60,666.67 $ 595,833.98 110 $ 595,833.98 $ 5,958.34 $ 54,166.66 $ 60,125.00 $ 541,667.32 111 $ 541,667.32 $ 5,416.67 $ 54,166.66 $ 59,583.33 $ 487,500.66 112 $ 487,500.66 $ 4,875.01 $ 54,166.66 $ 59,041.67 $ 433,334.00 113 $ 433,334.00 $ 4,333.34 $ 54,166.66 $ 58,500.00 $ 379,167.34 114 $ 379,167.34 $ 3,791.67 $ 54,166.66 $ 57,958.33 $ 325,000.68 115 $ 325,000.68 $ 3,250.01 $ 54,166.66 $ 57,416.67 $ 270,834.02 116 $ 270,834.02 $ 2,708.34 $ 54,166.66 $ 56,875.00 $ 216,667.36 117 $ 216,667.36 $ 2,166.67 $ 54,166.66 $ 56,333.33 $ 162,500.70 118 $ 162,500.70 $ 1,625.01 $ 54,166.66 $ 55,791.67 $ 108,334.04 119 $ 108,334.04 $ 1,083.34 $ 54,166.66 $ 55,250.00 $ 54,167.38 120 $ 54,167.38 $ 541.67 $ 54,166.66 $ 54,708.33 $ 0.72

Periodo Saldo Inicial

1 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 2 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 3 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 4 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 5 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 6 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 7 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 8 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 9 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00

10 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 11 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 12 $ 8,600,000.00 $ 10,000.00 $ - $ 10,000.00 $ 8,600,000.00 13 $ 8,600,000.00 $ 10,000.00 $ 79,629.62 $ 89,629.62 $ 8,520,370.38 14 $ 8,520,370.38 $ 85,203.70 $ 79,629.62 $ 164,833.32 $ 8,440,740.76 15 $ 8,440,740.76 $ 84,407.41 $ 79,629.62 $ 164,037.03 $ 8,361,111.14 16 $ 8,361,111.14 $ 83,611.11 $ 79,629.62 $ 163,240.73 $ 8,281,481.52 17 $ 8,281,481.52 $ 82,814.82 $ 79,629.62 $ 162,444.44 $ 8,201,851.90 18 $ 8,201,851.90 $ 82,018.52 $ 79,629.62 $ 161,648.14 $ 8,122,222.28 19 $ 8,122,222.28 $ 81,222.22 $ 79,629.62 $ 160,851.84 $ 8,042,592.66 20 $ 8,042,592.66 $ 80,425.93 $ 79,629.62 $ 160,055.55 $ 7,962,963.04 21 $ 7,962,963.04 $ 79,629.63 $ 79,629.62 $ 159,259.25 $ 7,883,333.42 22 $ 7,883,333.42 $ 78,833.33 $ 79,629.62 $ 158,462.95 $ 7,803,703.80 23 $ 7,803,703.80 $ 78,037.04 $ 79,629.62 $ 157,666.66 $ 7,724,074.18 24 $ 7,724,074.18 $ 77,240.74 $ 79,629.62 $ 156,870.36 $ 7,644,444.56 25 $ 7,644,444.56 $ 76,444.45 $ 79,629.62 $ 156,074.07 $ 7,564,814.94 26 $ 7,564,814.94 $ 75,648.15 $ 79,629.62 $ 155,277.77 $ 7,485,185.32 27 $ 7,485,185.32 $ 74,851.85 $ 79,629.62 $ 154,481.47 $ 7,405,555.70 28 $ 7,405,555.70 $ 74,055.56 $ 79,629.62 $ 153,685.18 $ 7,325,926.08 29 $ 7,325,926.08 $ 73,259.26 $ 79,629.62 $ 152,888.88 $ 7,246,296.46 30 $ 7,246,296.46 $ 72,462.96 $ 79,629.62 $ 152,092.58 $ 7,166,666.84 31 $ 7,166,666.84 $ 71,666.67 $ 79,629.62 $ 151,296.29 $ 7,087,037.22 32 $ 7,087,037.22 $ 70,870.37 $ 79,629.62 $ 150,499.99 $ 7,007,407.60 33 $ 7,007,407.60 $ 70,074.08 $ 79,629.62 $ 149,703.70 $ 6,927,777.98 34 $ 6,927,777.98 $ 69,277.78 $ 79,629.62 $ 148,907.40 $ 6,848,148.36 35 $ 6,848,148.36 $ 68,481.48 $ 79,629.62 $ 148,111.10 $ 6,768,518.74 36 $ 6,768,518.74 $ 67,685.19 $ 79,629.62 $ 147,314.81 $ 6,688,889.12 37 $ 6,688,889.12 $ 66,888.89 $ 79,629.62 $ 146,518.51 $ 6,609,259.50 38 $ 6,609,259.50 $ 66,092.59 $ 79,629.62 $ 145,722.21 $ 6,529,629.88 39 $ 6,529,629.88 $ 65,296.30 $ 79,629.62 $ 144,925.92 $ 6,450,000.26 40 $ 6,450,000.26 $ 64,500.00 $ 79,629.62 $ 144,129.62 $ 6,370,370.64

Cuadro del Servicio de la Deuda de la Quinta Administracion de Credito del proyecto para la construcción y operación de una empresa para la producción y comercialización de calzado para caballero en el municipio de Huetamo Michoacán. No. 5

Gastos Financieros

Amortizacion de Capital

Servicio de la Deuda

Saldo Final del Periodo

41 $ 6,370,370.64 $ 63,703.71 $ 79,629.62 $ 143,333.33 $ 6,290,741.02 42 $ 6,290,741.02 $ 62,907.41 $ 79,629.62 $ 142,537.03 $ 6,211,111.40 43 $ 6,211,111.40 $ 62,111.11 $ 79,629.62 $ 141,740.73 $ 6,131,481.78 44 $ 6,131,481.78 $ 61,314.82 $ 79,629.62 $ 140,944.44 $ 6,051,852.16 45 $ 6,051,852.16 $ 60,518.52 $ 79,629.62 $ 140,148.14 $ 5,972,222.54 46 $ 5,972,222.54 $ 59,722.23 $ 79,629.62 $ 139,351.85 $ 5,892,592.92 47 $ 5,892,592.92 $ 58,925.93 $ 79,629.62 $ 138,555.55 $ 5,812,963.30 48 $ 5,812,963.30 $ 58,129.63 $ 79,629.62 $ 137,759.25 $ 5,733,333.68 49 $ 5,733,333.68 $ 57,333.34 $ 79,629.62 $ 136,962.96 $ 5,653,704.06 50 $ 5,653,704.06 $ 56,537.04 $ 79,629.62 $ 136,166.66 $ 5,574,074.44 51 $ 5,574,074.44 $ 55,740.74 $ 79,629.62 $ 135,370.36 $ 5,494,444.82 52 $ 5,494,444.82 $ 54,944.45 $ 79,629.62 $ 134,574.07 $ 5,414,815.20 53 $ 5,414,815.20 $ 54,148.15 $ 79,629.62 $ 133,777.77 $ 5,335,185.58 54 $ 5,335,185.58 $ 53,351.86 $ 79,629.62 $ 132,981.48 $ 5,255,555.96 55 $ 5,255,555.96 $ 52,555.56 $ 79,629.62 $ 132,185.18 $ 5,175,926.34 56 $ 5,175,926.34 $ 51,759.26 $ 79,629.62 $ 131,388.88 $ 5,096,296.72 57 $ 5,096,296.72 $ 50,962.97 $ 79,629.62 $ 130,592.59 $ 5,016,667.10 58 $ 5,016,667.10 $ 50,166.67 $ 79,629.62 $ 129,796.29 $ 4,937,037.48 59 $ 4,937,037.48 $ 49,370.37 $ 79,629.62 $ 128,999.99 $ 4,857,407.86 60 $ 4,857,407.86 $ 48,574.08 $ 79,629.62 $ 128,203.70 $ 4,777,778.24 61 $ 4,777,778.24 $ 47,777.78 $ 79,629.62 $ 127,407.40 $ 4,698,148.62 62 $ 4,698,148.62 $ 46,981.49 $ 79,629.62 $ 126,611.11 $ 4,618,519.00 63 $ 4,618,519.00 $ 46,185.19 $ 79,629.62 $ 125,814.81 $ 4,538,889.38 64 $ 4,538,889.38 $ 45,388.89 $ 79,629.62 $ 125,018.51 $ 4,459,259.76 65 $ 4,459,259.76 $ 44,592.60 $ 79,629.62 $ 124,222.22 $ 4,379,630.14 66 $ 4,379,630.14 $ 43,796.30 $ 79,629.62 $ 123,425.92 $ 4,300,000.52 67 $ 4,300,000.52 $ 43,000.01 $ 79,629.62 $ 122,629.63 $ 4,220,370.90 68 $ 4,220,370.90 $ 42,203.71 $ 79,629.62 $ 121,833.33 $ 4,140,741.28 69 $ 4,140,741.28 $ 41,407.41 $ 79,629.62 $ 121,037.03 $ 4,061,111.66 70 $ 4,061,111.66 $ 40,611.12 $ 79,629.62 $ 120,240.74 $ 3,981,482.04 71 $ 3,981,482.04 $ 39,814.82 $ 79,629.62 $ 119,444.44 $ 3,901,852.42 72 $ 3,901,852.42 $ 39,018.52 $ 79,629.62 $ 118,648.14 $ 3,822,222.80 73 $ 3,822,222.80 $ 38,222.23 $ 79,629.62 $ 117,851.85 $ 3,742,593.18 74 $ 3,742,593.18 $ 37,425.93 $ 79,629.62 $ 117,055.55 $ 3,662,963.56 75 $ 3,662,963.56 $ 36,629.64 $ 79,629.62 $ 116,259.26 $ 3,583,333.94 76 $ 3,583,333.94 $ 35,833.34 $ 79,629.62 $ 115,462.96 $ 3,503,704.32 77 $ 3,503,704.32 $ 35,037.04 $ 79,629.62 $ 114,666.66 $ 3,424,074.70 78 $ 3,424,074.70 $ 34,240.75 $ 79,629.62 $ 113,870.37 $ 3,344,445.08 79 $ 3,344,445.08 $ 33,444.45 $ 79,629.62 $ 113,074.07 $ 3,264,815.46 80 $ 3,264,815.46 $ 32,648.15 $ 79,629.62 $ 112,277.77 $ 3,185,185.84 81 $ 3,185,185.84 $ 31,851.86 $ 79,629.62 $ 111,481.48 $ 3,105,556.22 82 $ 3,105,556.22 $ 31,055.56 $ 79,629.62 $ 110,685.18 $ 3,025,926.60 83 $ 3,025,926.60 $ 30,259.27 $ 79,629.62 $ 109,888.89 $ 2,946,296.98 84 $ 2,946,296.98 $ 29,462.97 $ 79,629.62 $ 109,092.59 $ 2,866,667.36 85 $ 2,866,667.36 $ 28,666.67 $ 79,629.62 $ 108,296.29 $ 2,787,037.74

86 $ 2,787,037.74 $ 27,870.38 $ 79,629.62 $ 107,500.00 $ 2,707,408.12 87 $ 2,707,408.12 $ 27,074.08 $ 79,629.62 $ 106,703.70 $ 2,627,778.50 88 $ 2,627,778.50 $ 26,277.78 $ 79,629.62 $ 105,907.40 $ 2,548,148.88 89 $ 2,548,148.88 $ 25,481.49 $ 79,629.62 $ 105,111.11 $ 2,468,519.26 90 $ 2,468,519.26 $ 24,685.19 $ 79,629.62 $ 104,314.81 $ 2,388,889.64 91 $ 2,388,889.64 $ 23,888.90 $ 79,629.62 $ 103,518.52 $ 2,309,260.02 92 $ 2,309,260.02 $ 23,092.60 $ 79,629.62 $ 102,722.22 $ 2,229,630.40 93 $ 2,229,630.40 $ 22,296.30 $ 79,629.62 $ 101,925.92 $ 2,150,000.78 94 $ 2,150,000.78 $ 21,500.01 $ 79,629.62 $ 101,129.63 $ 2,070,371.16 95 $ 2,070,371.16 $ 20,703.71 $ 79,629.62 $ 100,333.33 $ 1,990,741.54 96 $ 1,990,741.54 $ 19,907.42 $ 79,629.62 $ 99,537.04 $ 1,911,111.92 97 $ 1,911,111.92 $ 19,111.12 $ 79,629.62 $ 98,740.74 $ 1,831,482.30 98 $ 1,831,482.30 $ 18,314.82 $ 79,629.62 $ 97,944.44 $ 1,751,852.68 99 $ 1,751,852.68 $ 17,518.53 $ 79,629.62 $ 97,148.15 $ 1,672,223.06

100 $ 1,672,223.06 $ 16,722.23 $ 79,629.62 $ 96,351.85 $ 1,592,593.44 101 $ 1,592,593.44 $ 15,925.93 $ 79,629.62 $ 95,555.55 $ 1,512,963.82 102 $ 1,512,963.82 $ 15,129.64 $ 79,629.62 $ 94,759.26 $ 1,433,334.20 103 $ 1,433,334.20 $ 14,333.34 $ 79,629.62 $ 93,962.96 $ 1,353,704.58 104 $ 1,353,704.58 $ 13,537.05 $ 79,629.62 $ 93,166.67 $ 1,274,074.96 105 $ 1,274,074.96 $ 12,740.75 $ 79,629.62 $ 92,370.37 $ 1,194,445.34 106 $ 1,194,445.34 $ 11,944.45 $ 79,629.62 $ 91,574.07 $ 1,114,815.72 107 $ 1,114,815.72 $ 11,148.16 $ 79,629.62 $ 90,777.78 $ 1,035,186.10 108 $ 1,035,186.10 $ 10,351.86 $ 79,629.62 $ 89,981.48 $ 955,556.48 109 $ 955,556.48 $ 9,555.56 $ 79,629.62 $ 89,185.18 $ 875,926.86 110 $ 875,926.86 $ 8,759.27 $ 79,629.62 $ 88,388.89 $ 796,297.24 111 $ 796,297.24 $ 7,962.97 $ 79,629.62 $ 87,592.59 $ 716,667.62 112 $ 716,667.62 $ 7,166.68 $ 79,629.62 $ 86,796.30 $ 637,038.00 113 $ 637,038.00 $ 6,370.38 $ 79,629.62 $ 86,000.00 $ 557,408.38 114 $ 557,408.38 $ 5,574.08 $ 79,629.62 $ 85,203.70 $ 477,778.76 115 $ 477,778.76 $ 4,777.79 $ 79,629.62 $ 84,407.41 $ 398,149.14 116 $ 398,149.14 $ 3,981.49 $ 79,629.62 $ 83,611.11 $ 318,519.52 117 $ 318,519.52 $ 3,185.20 $ 79,629.62 $ 82,814.82 $ 238,889.90 118 $ 238,889.90 $ 2,388.90 $ 79,629.62 $ 82,018.52 $ 159,260.28 119 $ 159,260.28 $ 1,592.60 $ 79,629.62 $ 81,222.22 $ 79,630.66 120 $ 79,630.66 $ 796.31 $ 79,629.62 $ 80,425.93 $ 1.04

Año Monto123456789

10