Analisís Del Calculo e Integración Del Costo Por Financiamiento
September 15, 2022 | Author: Anonymous | Category: N/A
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Description
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
CD
152,073.23 87,628.55
concepto 1 concepto 2 concepto 4
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
212,365.71 80,022.14
concepto 5 concepto 6
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
74,216.90
concepto 7
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
77,598.95
59,105.57
59,105.57
59,105.57
59,105.57
concepto 3
E-1
152,073.23
C.D. INDIRECT! "INANCIA#IENT UTI$IDAD IN!%ECCIN
%.U.
E-2
87,628.55
E-3
212,365.71
E-4
80,022.14
E-5
192,816.12
E-6
74,216.90
E-7
77,598.95
E-8
156,761.51
E-9
59,105.57
AUXING
842.66
INGB
concepto 8
1,673.24
concepto 9
0.4195
63,794.72
36,760.18
89,087.42
33,569.29
80,886.36
31,133.99
32,552.76
65,761.45
24,794.79
353.50
701.92
0.008113
215,867.95
124,388.73
301,453.13
113,591.43
273,702.48
105,350.89
110,151.71
222,522.96
83,900.36
1,196.16
2,375.16
87,628.55
AUXING
30,335.76
24,437.14
10,111.92
11,797.24
10,954.58
11,797.24
10,954.58
10,111.92
INGB
60,236.64
48,523.96
20,078.88
23,425.36
21,752.12
23,425.36
21,752.12
20,078.88
0.1612
1,751.34
1,009.17
2,445.69
921.57
2,220.55
854.71
893.66
1,805.33
680.68
9.70
19.27
217,619.29 35,080.23
125,397.90 20,214.14
303,898.82 48,988.49
114,513.00 18,459.50
275,923.03 44,478.79
106,205.60 17,120.34
111,045.37 17,900.51
224,328.29 36,161.72
84,581.04 13,634.46
1,205.86 194.38
2,394.43 385.98
CD
833,583.45
576,270.37
621,128.62
538,531.87
476,910.40
479,426.30
476,910.40
252,699.52
145,612.04
352,887.31
132,972.50
320,401.82
123,325.94
128,945.88
260,490.01
98,215.50
1,400.24
2,780.41
IND
349,688.26
241,745.42
260,563.46
225,914.12
200,063.91
201,119.33
200,063.91
concepto 1
253,969.34 146,343.74
1,269.82
731.70
1,773.25
668.18
1,610.00
619.70
647.94
1,308.96
493.52
7.04
13.96
146,343.74
354,660.56
133,640.68
322,011.82
123,945.64
129,593.82
261,798.97
98,709.02
1,407.28
2,794.37
192,816.12
156,761.51
0.005025
253,969.34
212,365.71 80,022.14
10,954.58
11,797.24
10,954.58
10,111.92
10,954.58
21,752.12
23,425.36
21,752.12
20,078.88
21,752.12
474,394.50
476,910.40
479,426.30
189,468.21
30,190.80
225,522.82
199,008.49
200,063.91
201,119.33
79,481.91
12,665.04
94,606.82
}
concepto 2
146,343.74
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
354,660.56 133,640.68
concepto 6
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
123,945.64
concepto 7
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
129,593.82
concepto 3 concepto 4
322,011.82
concepto 5
1.670046332
261,798.97
concepto 8
98,709.02 50,662.08
concepto 9 AUXING
98,709.02 40,811.12
98,709.02 16,887.36
98,709.02 19,701.92
18,294.64
19,701.92
18,294.64
16,887.36
18,294.64
19,701.92
18,294.64
16,887.36
18,294.64
$
100,597.32 1,392,122.20 1, 392,122.20 $
81,036.73 962,397.57 $
33,532.44 1,037,313.26 $
39,121.18 899,372.82 $
36,326.81 796,462.15 $
39,121.18 800,663.80 $
36,326.81 796,462.15 $
33,532.44 792,260.50 $
36,326.81 796,462.15 $
39,121.18 800,663.80 $
36,326.81 316,420.42 $
33,532.44 50,419.80 $
36,326.81 376,633.27
$
1,392,122.20 $
2,354,519.77 $
3,391,833.03 $
4,291,205.85 $
5,087,668.00 $
5,888,331.80 $
6,684,793.95 $
7,477,054.45 $
8,273,516.60 $
9,074,180.40 $
9,390,600.82 $
9,441,020.62 $
9,817,653.89
INGB
CONCURSO NO.:
FECHA DE PRESENTACIÓN DE LAS PROPOSICIONES:
ANÁLISIS, CÁLCULO E INTEGRACIÓN DEL OBJETO:
ANEXO
COSTO POR FINANCIAMIENTO PLAZO DE SER"ICIOS:
EEC!CIÓN
DE
LOS
OJA: 1
DESCRIPCIÓN
No.
GUIA OPERACIONES 2430 MA!
2012 11" JUN
1#30 JUN
11" JUL
1#31JUL
11" AGT
1#31AGT
11" SEP
I.
INGRESOS:
I.1 I.2
E%&'()*'o+% Po- ))+ +&'*'o
A B
I. I.33
A( A(oo-&' &'/) /)*' *'+ + A+ A+&' &'*' *'o o
C
I. I.44
S S() () ( (+% +%) ) II+ +- -%o %o%%
5A6B7 C
981,765.63
0.00
0.00
0.00
1,252,910.14
I. I.""
I+ I+-% %o% o% A* A*( ( ) )o o
S1
981 981,7 ,765. 65.63 63
981 981,76 ,765.6 5.63 3
981 981,76 ,765.6 5.63 3
981 981,7 ,765. 65.63 63
2, 2,234 234,6 ,675. 75.77 77
II.
EGRESOS: D
833,583.45
576,270.37
621,128.62
538,531.87
476,910.40
479,426.30
476,935.40
474,419.50
E
349,688.26
241,745.42
260,563.46
225,914.12
200,063.91
201,119.33
200,063.91
199,008.49
680,545.63
676,999.31
673,427.99
II II.1 .1 Co Co%& %&o o D'- D'-*& *&o o II II.2 .2 Co Co%& %&o o I+ I+' '- -*& *&o o
III .
INGRESOS MENOS EGRESOS ACUMULADOS
III.1 COSTO FINANCIAMIENTO PARCIAL III.2 COS COSTO TO FINANCIA FINANCIAMIENT MIENTO O ACU ACUMULA MULADO DO I$ I$..
0.00
S2
II II.4 .4 E E- -%o %o%% A* A*( ( ) )o o
5S17 5S 27
2013 1#30 SEP
11" OCT
1#31 OCT
11" NO$
1#31 NO$
11" DIC
1#31 DIC
11" ENE
SUMA
1#31ENE
1,392,122.38
962,397.75
1,037,313.44
899,373.00
796,462.33
800,663.98
796,462.33
79 792,260.68
796,462.35
800,664.00
316,420.62
50,419.99
376,633.46
139,212.24
96,239.78
103,731.34
89,937.30
79,646.23
80,066.40
79,646.23
79,226.07
79,646.24
80,066.40
31,642.06
5,042.00
37,663.35
9,817,656.31
866,157.98
933,582.10
809,435.70
716,816.10
720597.582
716,816.10
71 713,034.61
716,816.12
720,597.60
284,778.56
45,377.99
338,970.11
4, 4,843 843,8 ,851. 51.54 54 5,56 5,560,6 0,667. 67.64 64
628 628126 1265. 5.223 223
6,998, 6,998,081 081.3 .32 2
7,71 7,711,1 1,115.93 15.93 8,427, 8,427,932 932.05 .05
9,148, 9,148,529 529.6 .65 5
476,935.40
479,451.30
189,494.10
30,190.80
225,522.82
0.00
0.00
0.00
0.00
5,878,800.33
200,063.91
201,119.33
79,481.91
12,665.04
94,606.82
0.00
0.00
0.00
0.00
2,466,103.91
42,855.84
320,129.64
0.00
0.00
0.00
0.00
8,344,904.24
8,024, 8,024,694 694.60 .60 8,34 8,344,8 4,824. 24.24 24
8,344, 8,344,824 824.2 .24 4
8,344, 8,344,82 824.2 4.24 4 8,344, 8,344,824 824.2 .24 4 8,344, 8,344,824 824.2 .24 4
803,70 803,705.4 5.41 1
1,088, 1,088,48 483.9 3.97 7 1,133, 1,133,861 861.9 .96 6 1,472 1,472,83 ,832.0 2.07 7
981,765.63
D6E
II II.3 .3 S S() () (+% (+%) ) EE-% %o% o%
DE: 1
1,183,271.71
818,015.79
881,692.08
1, 1,183 183,2 ,271. 71.71 71
2,0 2,001, 01,247 247.50 .50
2,882, 2,882,899 899.58 .58
-2 -201, 01,506 506.08 .08 --1,0 1,019, 19,481 481.87 .87 -1,9 -1,901, 01,133 133.95 .95
N. X TIIE (%
DETERMINACIÓN DE FINANCIAMIENTO
0.00
3,100, 3,100,833 833.75 .75 4,03 4,034, 4,415 415.8 .84 4
764,445.99
676,974.31
676,999.31
680,570.63
268,976.01
3, 3,647 647,3 ,345. 45.57 57
4, 4,324 324,3 ,319. 19.88 88
5,004, 5,004,865 865.51 .51 5,681, 5,681,864 864.8 .82 2
6, 6,355 355,2 ,292. 92.81 81 7, 7,032 032,2 ,292. 92.12 12
7,712, 7,712,862 862.75 .75
7,981, 7,981,838 838.7 .76 6
-2,66 -2,665,5 5,579. 79.94 94 -2,0 -2,089, 89,644 644.1 .11 1
-1,90 -1,904, 4,031 031.76 .76 -1,6 -1,647, 47,448 448.9 .98 8
-1,51 -1,511,4 1,441. 41.27 27 -1,47 -1,471,6 1,624. 24.48 48 -1,4 -1,431, 31,597 597.53 .53
-983, -983,75 757.4 7.44 4
I+'*)o- E*o+('*o: TIIE 29 )% )+)
4.;#00<
0.3=##;<
Co%&o o- F'+)+*')('+&o
?#;,;11.=4
Po-*+&)@ F'+)+*')('+&o
0.9113<
83,107 83,107.81 .81
-773.31 -7
-4,017.94
-7,515.16
-10,547.47
-8,266.92
-7,530.66
-6,512.88
-5,973.38
-5,815.44
-5,656.67
-3,880.24
-1,221.86
0.00
0.00
0.00
0.00
0.00
-773.31
-4,791.25
-12,306.42
-22,853.88
-31,120.81
-38,651.46
-45,164.35
-51,137.73
-56,953.17
-62,609.84
-66,490.08
-6 -67,711.94
-67,711.94
-67,711.94
-67,711.94
-67,711.94
-67,711.94
FÓRMULA:
I+'*)o- E*o+('*o: TIIE 29 )% (+%)
-313, -313,578 578.67 .67
7 60 60 0% 0%
OPERACIONES:
RA8ÓN SOCIAL DEL LICITANTE:
0 0 03 03 96 96 66 66 66 66 7
Po-*+&)@ F'+)+*')('+&o F'+)+*')('+&o >
Co%&o F'+)+*')('+&o A*()o Co%&o D'-*&o 6 Co%&o I+'-*&o
X 100
#DIV/0!
Po-*+&)@ F'+)+*')('+&o >
#;,;11.=4 9,344,=04.24
X 100 >
9,817,656.31
9,433, 9,433,30 308.2 8.21 1 9,478, 9,478,686 686.2 .20 0 9,817, 9,817,656 656.3 .31 1
0.9113<
-67,711.94
FIRMA DEL LICITANTE:
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