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
87,628.55
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
212,365.71 80,022.14
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
concepto 3 concepto 4
192,816.12
concepto 5
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
1,673.24
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
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
0.005025
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
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
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
253,969.34
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
156,761.51
concepto 8 concepto 9
59,105.57
59,105.57
59,105.57
59,105.57
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
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
189,468.21
} CD
833,583.45
576,270.37
IND
349,688.26
241,745.42
concepto 1
253,969.34 146,343.74
concepto 2
621,128.62
538,531.87
476,910.40
479,426.30
476,910.40
474,394.50
476,910.40
479,426.30
260,563.46
225,914.12
200,063.91
201,119.33
200,063.91
199,008.49
200,063.91
201,119
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
30
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
$
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 $
$
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 $
INGB
18,294.64 36,326.81 376,633.27 9,817,653.89
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
I.
INGRESOS:
I.1
E%&'()*'o+%
A
I.2
Po- )+&'*'o
B
I.3
A(o-&'/)*'+ A+&'*'o
C
I.4
S() (+%) I+-%o%
5A6B7 C
981,765.63
0.00
I."
I+-%o% A*()o
S1
981,765.63
981,765.63
II.
EGRESOS: 833,583.45
II.1 Co%&o D'-*&o II.2 Co%&o I+'-*&o II.3 S() (+%) E-%o% II.4 E-%o% A*()o III.
INGRESOS MENOS EGRESOS ACUMULADOS
III.1 COSTO FINANCIAMIENTO PARCIAL
1#31JUL
11" AGT
1#31AGT
11" SEP
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
792,260.68
796,462.35
800,664.00
316,420.62
50,419.99
376,633.46
0.00
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
0.00
0.00
1,252,910.14
866,157.98
933,582.10
809,435.70
716,816.10
720597.582
716,816.10
713,034.61
716,816.12
720,597.60
284,778.56
45,377.99
338,970.11
981,765.63
981,765.63
2,234,675.77
4,843,851.54 5,560,667.64
6281265.223
6,998,081.32
7,711,115.93 8,427,932.05
9,148,529.65
479,451.30
0.00
9,817,656.31
3,100,833.75 4,034,415.84
9,817,656.31
9,433,308.21 9,478,686.20 9,817,656.31
576,270.37
621,128.62
538,531.87
476,910.40
479,426.30
476,935.40
474,419.50
476,935.40
189,494.10
30,190.80
225,522.82
0.00
0.00
0.00
0.00
5,878,800.33
349,688.26
241,745.42
260,563.46
225,914.12
200,063.91
201,119.33
200,063.91
199,008.49
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
D6E
1,183,271.71
818,015.79
881,692.08
764,445.99
676,974.31
680,545.63
676,999.31
673,427.99
676,999.31
680,570.63
268,976.01
42,855.84
320,129.64
0.00
0.00
0.00
0.00
8,344,904.24
S2
1,183,271.71
2,001,247.50
2,882,899.58
3,647,345.57
4,324,319.88
5,004,865.51 5,681,864.82
6,355,292.81 7,032,292.12
7,712,862.75
7,981,838.76
8,024,694.60 8,344,824.24
8,344,824.24
8,344,824.24 8,344,824.24 8,344,824.24
-2,665,579.94 -2,089,644.11
-1,904,031.76 -1,647,448.98
-1,511,441.27 -1,471,624.48 -1,431,597.53
-983,757.44
803,705.41
1,088,483.97 1,133,861.96 1,472,832.07
E
5S17 5S 27 N. X TIIE (%
DETERMINACIÓN DE FINANCIAMIENTO I+'*)o- E*o+('*o: TIIE 29 )% )+)
11" JUL
981,765.63
D
III.2 COSTO FINANCIAMIENTO ACUMULADO I$.
1#30 JUN
DE: 1
-201,506.08 -1,019,481.87 -1,901,133.95
-313,578.67
83,107.81
-773.31
-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
-67,711.94
-67,711.94
-67,711.94
-67,711.94
-67,711.94
-67,711.94
FÓRMULA:
OPERACIONES:
RA8ÓN SOCIAL DEL LICITANTE:
4.;#00<
I+'*)o- E*o+('*o: TIIE 29 )% (+%)
0.3=##;<
Co%&o o- F'+)+*')('+&o
?#;,;11.=4
Po-*+&)@ F'+)+*')('+&o
0.9113<
Po-*+&)@ F'+)+*')('+&o >
Co%&o F'+)+*')('+&o A*()o Co%&o D'-*&o 6 Co%&o I+'-*&o
X 100
Po-*+&)@ F'+)+*')('+&o >
#;,;11.=4 9,344,=04.24
X 100 >
0.9113<
-67,711.94
FIRMA DEL LICITANTE:
