CUADRO N 1

DATOS BSICOS
Reservas [TM]
Leyes Mineral [gr/TM]
Recuperacin Metalrgica [%]
Precio [$/Onza]
Capacidad de Produccin [TMD]
Das Operacin / ao
Produccin Primer Ao [TMD]
Costos y Gastos
Costos de Operacin [$/TM]
Gastos Administrativos y Ventas
Depreciacin Activos Fijos
Impuestos

Inversiones
Activo Fijo [US$]
Capital Trabajo [US$]
Inversin total [US$]

Estructura de Inversin [US$]

Prstamo
Aporte Propio
Condiciones Financieras Prestamos
Tasa Inters efectiva trimestral
Plazo [aos]
Periodo de Gracia [aos]
Forma de Pago

Modelo Ge
75000
10
75
320
50
300 Planeamie
30
30
20%
20%
35%

500000
200000 Planeamie
700000

60%
40%

3.75%
3
Planeamien
Financiera
1
Trim. vencido

CRONOGRAMA DE PAGO (Ca

PRINCIPAL
Ao 1
1er Trimestre
2do Trimestre
3er Trimestre
4to Trimestre

420000
420000
420000
420000

Ao 2
1er Trimestre

420000

2do Trimestre
3er Trimestre
4to Trimestre

367500
315000
262500

Ao 3
1er Trimestre
2do Trimestre
3er Trimestre
4to Trimestre

210000
157500
105000
52500

CUADRO 3

ESTADO DE PERDIDAS Y GANAN

[US$]
1
9000
694456
270000
100000
324456
138891
63000
122564
42898
79667

Produccin
Ventas
Costos de Operacin
Depreciacin
UTILIDAD BRUTA
Gasto administrativos y ventas
Gastos financieros
UTILIDAD OPERATIVA
Impuestos
UTILIDAD NETA

CUADRO 4
FLUJO DE CAJA
[US$]
0
INGRESOS
Prstamos
Aportes Propios
Ventas
Total Ingresos
EGRESOS
Inversiones
Costos de operacin
Gastos Administrativos y ventas
Amortizacin de prstamo
Inters Prstamo
Impuestos

420000
280000
700000

694456
694456

700000
270000
138891
0
63000
42898

Total Egresos
Saldo Caja

700000
0

514789
179667

CUADRO 5

RENTABILIDAD ECONMICA DEL PR

0
700000
0

Inversiones
Saldo de Caja
Amortizacin Prstamo
Inters Prstamo
Saldo Caja Econmico
Valor Presente(Px), 20%
Valor Presente(Px), 15%
TIR
VAN (%) $

1
179667
0
63000
242667
202222
173333

-700000
-700000
-700000
37%
302,977
-43721

20%
40%

a
b
y=0

CUADRO 6
saldo de Caja
Inversiones
Prestamos
Saldo de Caja Financiero

TIR
VAN (%) $

RENTABILIDAD FINANCIERA DEL PR

0
1
0
179667
700000
420000
-280000
179667
-280000
149722
-280000
112291.8044
58.70%
356,176
20%
-5779
60%

a
b
y=0

S
Modelo Geolgico

Modelo Metalrgico

Mercado de Metales

Planeamiento Mina

Planeamiento Mina
Ventas
Actual
Leyes Gubernamentales
de la utilidad antes impuestos

Planeamiento Mina

420000 Planeamiento Mina y Gerencia

280000 Financiera

0.0375
Planeamiento Mina y Gerencia
Financiera

CUADRO 2

AMA DE PAGO (Calendario de Pagos o cuadro de servicio de la deuda)

[US$]
AMORTIZACIN

INTERES

0
0
0
0
0

15750
15750
15750
15750
63000

52500

15750

52500
52500
52500
210000

13781
11813
9844
51188

52500
52500
52500
52500
210000

7875
5906
3938
1969
19688

UADRO 3

ERDIDAS Y GANANCIAS
[US$]
2
15000
1157426
450000
100000
607426
231485
51187.5
324753
113664
211090

3
15000
1157426
450000
100000
607426
231485
19687.5
356253
124689
231565

4
15000
1157426
450000
100000
607426
231485

5
15000
1157426
450000
100000
607426
231485

6
6000
462970
180000
0
282970
92594

375941
131579
244361

375941
131579
244361

190376
66632
123745

1157426
1157426

1157426
1157426

1157426
1157426

1157426
1157426

462970
462970

450000
231485
210000
51188
113664

450000
231485
210000
19688
124689

450000
231485

450000
231485

180000
92594

131579

131579

66632

UADRO 4

UJO DE CAJA
[US$]

1056336
101090

1035861
121565

813064
344361

813064
344361

339226
123745

UADRO 5

CONMICA DEL PROYECTO

2

101090
210000
51188
362277
251581
184835

121565
210000
19688
351252
203271
128007

344361

344361

123745

344361
166069
89640

344361
138391
64029

123745
41442
16435

TIR
$350,000
$300,000

-1733488
649675

$250,000

0.37477883

$150,000

$200,000

$100,000
$50,000
$-

15%
$400,000
$-50,000

Chart Title
20%

25%

30%

35%

40%

$350,000
$-100,000
$300,000
$250,000

UADRO 6

$200,000

INANCIERA DEL PROYECTO

2
3
101090
121565

$150,000
$100,0004

344361
$50,000
$-

15%
$-50,000

5
344361
20%

25%

6
123745
30%

35%

101090
121565
344361
344361
123745
70201
70350
166069
138391
41442
39488.1263 29678.8583 52545.3916 32840.8698 7375.75241

40%

45%

50%

55%

-904887
537153
0.59361335

CALCULO DEL VALOR UNITARIO DEL MINERAL [$/TM]

Ley
gr/TM
Valor Mineral Unitario

$/TM

Precio
$/Onza
10

Recup
(%)
320

75

CALCULO DE VIDA DE LA MINA (HORIZONTE DE LA MINA)

Vida de la Mina
Primer
Segundo
Tercer
Cuarto
Quinto
Sexto

Aos
ao
ao
ao
ao
ao
ao

TABLA DE DEPRECIACIN
Aos de Depreciacin
Depreciacin Anual

Producc/Dia Ds. Opr/ao Produc/ao

50
300
15000
30
300
9000
50
300
15000
50
300
15000
50
300
15000
50
300
15000
50
120
6000
20% anual

Valor del Activo Fijo

Valor de rescate
Depreciacin/ao
Depreciacin Ao 1
Depreciacin Ao 2
Depreciacin Ao 3
Depreciacin Ao 4
Depreciacin Ao 5
Depreciacin Ao 6

la deuda)

TOTAL

SALDO
15750
15750
15750
15750
63000

420000
420000
420000
420000
420000

68250

367500

0.20 por ao
5 aos
500000
0
100000
100000
100000
100000
100000
100000
0

66281
64313
62344
261188

315000
262500
210000
210000

60375
58406
56438
54469
229688

157500
105000
52500
0
315000

TIR

Chart Title
25%

30%

30%

35%

40%

35%

45%

40%

50%

55%

45%

60%

65%

Factor

Valor
$/TM

0.03215072
0.03527396

77.2

Prod. Acum. Ventas

9000
24000
39000
54000
69000
75000

694456
1157426
1157426
1157426
1157426
462970

INVERSIONES
Hasta ahora
Compra de derechos mineros y estudios preliminares [$]
Trabajos de Exploracin [$]
Prximamente
EIA [$]
Estudio de factibilidad [$]
Preparacin del tajo abierto, plata, equipos, entrenamiento
deposito de relaves, equipos, mantenimiento y otros [$]
Re-Ubicacin de familias [$]
TOTAL [$]
MINERALES PRECIOSOS
Reservas [TM]
Leyes Minerales
Oro [gr/TM]
Plata [gr/TM]
Capacidad de Produccin [TMD]
SULFUROS
Reservas Sulfuros [TM]
Leyes Minerales
Cobre [%]
Zinc [%]
Oro [gr/TM]
Plata [gr/TM]
Capacidad de Produccin [TMD]
Dias / ao
Costos y Gastos
Costos de Operacin [$/TM]
Costos o Gastos Fijos [$]/Ao
Impuestos
1-4 ao
4-fin
Costo de Oportunidad
Tasa inters libre de riesgo
Nivel de riesgo del proyecto
Nivel de riesgo pas
RM [%]
Cobre
Zinc
Oro
Palta

% Pagables
90%
70%
80%
50%
90%
80%
80%
80%

+
-

1
2,520,000
77,467,912
25,200,000
12,500,000
0
39,767,912
0
0
39,767,912
8,000,000
31,767,912

Produccin
Ventas
Costos de Operacin
Costos Fijos
Depreciacin
UTILIDAD BRUTA
Gasto administrativos y ventas
Gastos financieros
UTILIDAD OPERATIVA
Impuestos
UTILIDAD NETA

0
INGRESOS
Prstamos
Aportes Propios
Ventas
Total Ingresos
EGRESOS
Inversiones
Costos de operacin
Costos Fijos
Amortizacin de prstamo
Inters Prstamo
Impuestos
Total Egresos
Saldo Caja

Inversiones
Saldo de Caja

0
394,000,000
77,467,912
394,000,000 77,467,912
394,000,000
25,200,000
12,500,000
0
0
8,000,000
394,000,000 45,700,000
0 31,767,912

0
394,000,000
0

1
31767912

Amortizacin
Inters
Saldo Caja Econmico
Valor Presente(Px), 20%
Valor Presente(Px), 15%

0
0
31767912
29414733
27624271

-394000000
-394000000
-394000000
TIR
12%
VAN (%) $ 97,315,597
-68787281

8%
15%

a
b
y=0

24,000,000
30,000,000
5,000,000
25,000,000
300,000,000
10,000,000
394,000,000

10,080,000
3.6
62
7,000

57,600,000
1.60%
1%
0.5
26
20,000
360

10
12,500,000
8,000,000
15,000,000
8%
3%
1%
4%
Cotizaciones
0.75 [$/lb]
0.45 [$/lb]
300 [$/oz]
4.5 [$/oz]

CUADRO 3
ESTADO DE PERDIDAS Y GANANCIAS
[US$]
2
2,520,000
77,467,912
25,200,000
12,500,000
0
39,767,912
0
0
39,767,912
8,000,000
31,767,912

3
2,520,000
77,467,912
25,200,000
12,500,000
0
39,767,912
0
0
39,767,912
8,000,000
31,767,912

4
2,520,000
77,467,912
25,200,000
12,500,000
0
39,767,912
0
0
39,767,912
8,000,000
31,767,912

5
7,200,000
190,906,417
72,000,000
12,500,000
0
106,406,417
0
0
106,406,417
15,000,000
91,406,417

6
7,200,000
190,906,417
72,000,000
12,500,000
0
106,406,417
0
0
106,406,417
15,000,000
91,406,417

CUADRO 4
FLUJO DE CAJA
[US$]
2

77,467,912
77,467,912

77,467,912
77,467,912

77,467,912
77,467,912

190,906,417
190,906,417

190,906,417
190,906,417

25,200,000
12,500,000
0
0
8,000,000
45,700,000
31,767,912

25,200,000
12,500,000
0
0
8,000,000
45,700,000
31,767,912

25,200,000
12,500,000
0
0
8,000,000
45,700,000
31,767,912

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

CUADRO 5
RENTABILIDAD ECONMICA DEL PROYECTO
2

31767912

31767912

31767912

91406417

91406417

0
0
31767912
27235864
24021105

0
0
31767912
25218393
20887918

0
0
31767912
23350364
18163407

0
0
91406417
62209672
45445144

0
0
91406417
57601548
39517517

Chart Title
$120,000,000
$100,000,000

-2372898250
287147457

$80,000,000
$60,000,000
$40,000,000

0.121011281

$20,000,000
$-

7%
$-20,000,000

8%

9%

$-40,000,000
$-60,000,000
$-80,000,000

CUADRO 6
RENTABILIDAD FINANCIERA DEL PROYECTO

10%

11%

CALCULO DEL VALOR UNITARIO DEL MINERAL [$/TM]

Ley
Precio
OXIDOS
gr/TM
$/Onza
Oro [$/TM]
3.6
300
Plata [$/TM]
62
4.5

SULFUROS
Cobre [$/TM]
Zinc [$/TM]
Oro [$/TM]
Plata [$/TM]

Ley
1.60%
1.00%
0.50 gr/TM
26.00 gr/TM

Precio

Recup
(%)
90%
80%

Recup

0.75 $/lb
0.45 $/lb
300.00 $/oz
4.50 $/oz

90%
80%
90%
80%

CALCULO DE VIDA DE LA MINA (HORIZONTE DE LA MINA)

Vida de la Mina
OXIDOS
Primer
Segundo
Tercer
Cuarto
SULFUROS
Quinto
Sexto
Stimo
Octavo
Noveno
Dsimo
Dsimo primer
Dsimo segundo

Producc/Dia

Ds. Opr/ao

ao
ao
ao
ao

7,000
7,000
7,000
7,000

360
360
360
360

ao
ao
ao
ao
ao
ao
ao
ao

20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000

360
360
360
360
360
360
360
360

CIAS

7
7,200,000
190,906,417
72,000,000
12,500,000
0
106,406,417
0
0
106,406,417
15,000,000
91,406,417

190,906,417
190,906,417

8
9
10
11
7,200,000
7,200,000
7,200,000
7,200,000
190,906,417 190,906,417 190,906,417 190,906,417
72,000,000
72,000,000
72,000,000
72,000,000
12,500,000
12,500,000
12,500,000
12,500,000
0
0
0
0
106,406,417 106,406,417 106,406,417 106,406,417
0
0
0
0
0
0
0
0
106,406,417 106,406,417 106,406,417 106,406,417
15,000,000
15,000,000
15,000,000
15,000,000
91,406,417
91,406,417
91,406,417
91,406,417

10

11

190,906,417
190,906,417
190,906,417
190,906,417
190,906,417 190,906,417 190,906,417 190,906,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

10

11

91406417

91406417

91406417

91406417

91406417

OYECTO

0
0
91406417
53334766
34363058

0
0
91406417
49384043
29880920

0
0
91406417
45725966
25983409

Chart Title

9%

OYECTO

10%

11%

12%

13%

14%

15%

16%

0
0
91406417
42338857
22594268

0
0
91406417
39202646
19647190

%
Factor
Pagable
80% 0.032150723
80% 0.032150723

Valor
$/TM
25.00
5.74
30.74

%
Factor
Pagable
70%
2204.6
50%
2204.6
80% 0.032150723
80% 0.032150723

Valor
$/TM
16.67
3.97
3.47
2.41
26.51

Produc/ao

Prod. Acum.

Ventas [$]

2,520,000
2,520,000
2,520,000
2,520,000

2,520,000
5,040,000
7,560,000
10,080,000

77,467,912
77,467,912
77,467,912
77,467,912

7,200,000
7,200,000
7,200,000
7,200,000
7,200,000
7,200,000
7,200,000
7,200,000

17,280,000
24,480,000
31,680,000
38,880,000
46,080,000
53,280,000
60,480,000
67,680,000

190,906,417
190,906,417
190,906,417
190,906,417
190,906,417
190,906,417
190,906,417
190,906,417

Depende a qu 'tonelada' se refiera 1 tonelada

1 tonelada corta (o neta) = 2000 libras (EEUU
cuando la gente dice 'una tonelada,' se refiere

12
7,200,000
190,906,417
72,000,000
12,500,000
0
106,406,417
0
0
106,406,417
15,000,000
91,406,417

12

190,906,417
190,906,417

72,000,000
12,500,000
0
0
15,000,000
99,500,000
91,406,417

12
91406417

0
0
91406417
36298746
17084513

ada' se refiera 1 tonelada larga (o bruta) = 2240 libras (RU)

eta) = 2000 libras (EEUU) 1 tona mtrica (es decir, tonelada mtrica) = 2204.6 libras En los Estados Unidos,
'una tonelada,' se refieren a una tonelada corta, 2000 libras.

RESERVAS MIENERALES [TM]

900,000,000

CAPACIDAD DE PRODUCCIN [TMD]

Optima
Ao 1
Ao 2
Ao 3 - Final

60,000
48,000
54,000
60,000

# DIAS POR AO

Cobre
Plata
Molibdeno

360
Ley
0.770%
2.90 gr/TM
0.022%

RM y deduc.
85%
60%
65%

COSTOS
Costos Unitarios Variable [S/TM]
Costos Fijos Anuales [$]

3.89
36,000,000

IMPUESTO A LA RENTA
CRONOGRMA DE INVERSIN [millones de $]
Ao
Desarrollo Mina
Equipo Mina
Equipo y obras civiles planta
Obras infraestructura
Ingeniera y supervisin
Puesta en marcha
Capital de trabajo
TOTAL

Cotizaciones
0.75
4.5
1.7

30%

-3
2
5
9
12
25
0
0
53

-2
18
17
129
103
55
0
0
322

Estructura de Inversin [US$]

Activos fijos se deprecian linealmente en 10 aos desde el inicio de la operacin
Activos intangibles se amortizan en 5 aos tambien desde el inicio de la operacin

B)

CALCULO DE DEPRECIACIN DE ACTIVOS FIJOS

Depreciacin en linea recta
Costo total de activos fijos
Valor de rescate
Aos a depreciar o vida til
Aos

40,000,000
0
10
-3
2,000,000

-2
18,000,000

Activo fijo
Desarrollo Mina
Tasa
Gasto por depreciacin

C)

ESTADO DE GANANCIAS Y PERDIDAS

-3
Produccin
Ventas
Costo de Ventas
Costo de Operacin
Costos fijos
Depreciacin
Utilidad Bruta
Gastos generales y administ.
Gasto de ventas
Regalias
Amortizacin de activos intangibl
Utilidad Operativa
Gastos finanacieros (intereses)
Otros ingresos (Gastos)
Utildad Antes de Impuestos
Impuesto a la renta (30%)
Participaciones
UTILIDAD NETA

-2

D)

CALENDARIO DE PAGOS
N Periodos
TEA =
Principal(PRESTAMO):

5
8%
418,200,000

Sistema Frances:

Ao
Cuota
Inters
Amortizacin
Saldo
Deuda Extinguida

e--

-3

-2

-3

-2

-3

-2

53,000,000

193,200,000
128,800,000

53,000,000

322,000,000

ESTADO DE GANANCIAS Y PERDIDAS

Produccin
Ventas
Costo de Ventas
Costo de Operacin
Costos fijos
Depreciacin
Utilidad Bruta
Gastos generales y administ.
Gasto de ventas
Regalias
Amortizacin de activos intangibl
Utilidad Operativa
Gastos finanacieros (intereses)
Otros ingresos (Gastos)
Utildad Antes de Impuestos
Impuesto a la renta (30%)
Participaciones
UTILIDAD NETA

FLUJO DE CAJA

INGRESOS
Prstamos
Aportes Propio
Ventas
Total Ingresos

EGRESOS
Inversiones
Costos de operacin
Gastos Administrativos y vent
Amortizacin de prstamo
Inters Prstamo
Impuestos
Total Egresos
Saldo de Caja

53,000,000

322,000,000

53,000,000
0.00

322,000,000
0.00

RENTABILIDAD ECONMICA DEL PROYECTO

Inversiones
Saldo de Caja
Amortizacin Prstamo
Inters Prstamo
Saldo Caja Econmico
Costo de Oportunidad
VANE
TIRE

-3
53,000,000
0

-2
322,000,000
0

-53,000,000
12%
-110,080,368
9%

-322,000,000

RENTABILIDAD FINANCIERA DEL PROYECTO

Saldo de Caja
Inversiones
Prestamos
Saldo de Caja Financiero
Costo de Oportunidad
VANE
TIRE

-3
0
53,000,000
-53,000,000
12%
-36,437,722
10%

-2
0
322,000,000
193,200,000
-128,800,000

A)

CALCULO DEL VALOR UNITARIO

Cobre
Plata
Molibdeno

CALCULO DE VIDA DE LA MINA (

Cotizaciones
[$/lb]
[$/oz]
[$/lb]

ao

-1
16
31
68
29
40
0
6
190

sde el inicio de la operacin

desde el inicio de la operacin

0 TOTAL
4
52
11
28
35
5
50
185

40
105
217
172
155
5
56
750

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

36
37
38
39
40
41
42

-1

16,000,000
4,000,000

-1

1
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

1
17,280,000
200,612,313
0.00
67,219,200
36,000,000
4,000,000
93,393,113
0.00
0.00
0.00
0.00
93,393,113
0.00
0.00
93,393,113
28,017,934
0.00
65,375,179

2
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

2
19,440,000
225,688,852
0.00
75,621,600
36,000,000
4,000,000
110,067,252
0.00
0.00
0.00
0.00
110,067,252
0.00
0.00
110,067,252
33,020,176
0.00
77,047,077

3
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

3
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

Aporte Propio
Costo de Oportunidad

331,800,000
12%

Cuota =

104,740,889

-1

0
0

1
104,740,889
33,456,000
71,284,889
418,200,000 346,915,111
0.00
71,284,889

2
104,740,889
27,753,209
76,987,680
269,927,430
148,272,570

3
104,740,889
21,594,194
83,146,695
186,780,735
231,419,265

-1

1
17,280,000
200,612,313
0.00
67,219,200
36,000,000
4,000,000
93,393,113
0.00
0.00
0.00
0.00
93,393,113
33,456,000
0.00
59,937,113
17,981,134
0.00
41,955,979

2
19,440,000
225,688,852
0.00
75,621,600
36,000,000
4,000,000
110,067,252
0.00
0.00
0.00
0.00
110,067,252
27,753,209
0.00
82,314,043
24,694,213
0.00
57,619,830

3
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
21,594,194
0.00
105,147,197
31,544,159
0.00
73,603,038

-1

114,000,000
76,000,000

111,000,000
74,000,000

190,000,000

200,612,313
185,000,000 200,612,313

225,688,852
225,688,852

250,765,391
250,765,391

190,000,000

185,000,000
67,219,200

75,621,600

84,024,000

190,000,000
0.00

71,284,889
33,456,000
17,981,134
185,000,000 189,941,223
0.00 10,671,090

76,987,680
27,753,209
24,694,213
205,056,702
20,632,150

83,146,695
21,594,194
31,544,159
220,309,048
30,456,343

-1
190,000,000
0

0
185,000,000
0

-190,000,000

-185,000,000

10,671,090
71,284,889
33,456,000
115,411,979

20,632,150
76,987,680
27,753,209
125,373,039

30,456,343
83,146,695
21,594,194
135,197,232

-1
0
190,000,000
114,000,000
-76,000,000

0
0
185,000,000
111,000,000
-74,000,000

1
10,671,090

2
20,632,150

3
30,456,343

10,671,090

20,632,150

30,456,343

LO DEL VALOR UNITARIO DEL MINERAL [$/TM]

Ley

RM y deduc.
Cotizaciones
Factor
Valor [$/TM]
0.770%
85%
0.8 $/lb
2204.6
10.82
2.90 gr/TM
60%
4.5 $/oz
0.032150747
0.25
0.022%
65%
1.7 $/lb
2204.6
0.54
11.61

LO DE VIDA DE LA MINA (HORIZONTE DE LA MINA)

Producc/Dia
Ds. Opr/ao
Produc/ao
Prod. Acum.
Ventas [$]
48,000
360
17,280,000
17,280,000 200,612,313
54,000
360
19,440,000
36,720,000 225,688,852
60,000
360
21,600,000
58,320,000 250,765,391
60,000
360
21,600,000
79,920,000 250,765,391
60,000
360
21,600,000
101,520,000 250,765,391
60,000
360
21,600,000
123,120,000 250,765,391
60,000
360
21,600,000
144,720,000 250,765,391
60,000
360
21,600,000
166,320,000 250,765,391
60,000
360
21,600,000
187,920,000 250,765,391
60,000
360
21,600,000
209,520,000 250,765,391
60,000
360
21,600,000
231,120,000 250,765,391
60,000
360
21,600,000
252,720,000 250,765,391
60,000
360
21,600,000
274,320,000 250,765,391
60,000
360
21,600,000
295,920,000 250,765,391
60,000
360
21,600,000
317,520,000 250,765,391
60,000
360
21,600,000
339,120,000 250,765,391
60,000
360
21,600,000
360,720,000 250,765,391
60,000
360
21,600,000
382,320,000 250,765,391
60,000
360
21,600,000
403,920,000 250,765,391
60,000
360
21,600,000
425,520,000 250,765,391
60,000
360
21,600,000
447,120,000 250,765,391
60,000
360
21,600,000
468,720,000 250,765,391
60,000
360
21,600,000
490,320,000 250,765,391
60,000
360
21,600,000
511,920,000 250,765,391
60,000
360
21,600,000
533,520,000 250,765,391
60,000
360
21,600,000
555,120,000 250,765,391
60,000
360
21,600,000
576,720,000 250,765,391
60,000
360
21,600,000
598,320,000 250,765,391
60,000
360
21,600,000
619,920,000 250,765,391
60,000
360
21,600,000
641,520,000 250,765,391
60,000
360
21,600,000
663,120,000 250,765,391
60,000
360
21,600,000
684,720,000 250,765,391
60,000
360
21,600,000
706,320,000 250,765,391
60,000
360
21,600,000
727,920,000 250,765,391
60,000
360
21,600,000
749,520,000 250,765,391

60,000
60,000
60,000
60,000
60,000
60,000
60,000

4
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

4
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

360
360
360
360
360
360
348

5
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

5
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

21,600,000
21,600,000
21,600,000
21,600,000
21,600,000
21,600,000
20,880,000

771,120,000
792,720,000
814,320,000
835,920,000
857,520,000
879,120,000
900,000,000

6
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

7
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

6
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

7
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

250,765,391
250,765,391
250,765,391
250,765,391
250,765,391
250,765,391
242,406,545

8
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

8
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

4
104,740,889
14,942,459
89,798,430
96,982,305
321,217,695

5
104,740,889
7,758,584
96,982,305
0.00
418,200,000

4
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
14,942,459
0.00
111,798,933
33,539,680
0.00
78,259,253

5
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
7,758,584
0.00
118,982,807
35,694,842
0.00
83,287,965

6
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

7
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

8
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

250,765,391
250,765,391

250,765,391
250,765,391

250,765,391
250,765,391

250,765,391
250,765,391

250,765,391
250,765,391

84,024,000

84,024,000

84,024,000

84,024,000

84,024,000

89,798,430
14,942,459
33,539,680
222,304,569
28,460,822

96,982,305
7,758,584
35,694,842
224,459,731
26,305,660

38,022,417
122,046,417
128,718,974

38,022,417
122,046,417
128,718,974

38,022,417
122,046,417
128,718,974

28,460,822
89,798,430
14,942,459
133,201,712

26,305,660
96,982,305
7,758,584
131,046,549

128,718,974

128,718,974

128,718,974

128,718,974

128,718,974

128,718,974

4
28,460,822

5
26,305,660

6
128,718,974

7
128,718,974

8
128,718,974

28,460,822

26,305,660

128,718,974

128,718,974

128,718,974

9
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

9
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

10
200,000
1,800,000
1,600,000
400,000
1/10
4,000,000

10
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

9
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

10
21,600,000
250,765,391
0.00
84,024,000
36,000,000
4,000,000
126,741,391
0.00
0.00
0.00
0.00
126,741,391
0.00
0.00
126,741,391
38,022,417
0.00
88,718,974

10

250,765,391
250,765,391

250,765,391
250,765,391

84,024,000

84,024,000

38,022,417
122,046,417
128,718,974

38,022,417
122,046,417
128,718,974

10

128,718,974

128,718,974

128,718,974

128,718,974

9
128,718,974

10
128,718,974

128,718,974

128,718,974