7/24/2019 d) Financiamiento

1/1

OBRA: CONSTRUCCIN DE DOMOS DEPORTIVOS EN DIFERENTES MUNICIPIOSDEL ESTADO DE QUINTANA ROO, MUNICIPIO DE BACALAR Y OTHON P. BLANCO,QUINTANA ROO.LOCALIDAD: VARIAS LOCALIDADES.UBICACIN: VARIOS MUNICIPIOS

LICITACIN PBLICA N 52010001-088-14PERIODO: 29-DIC-2014 AL 27-ABR-2015

DURACIN: 120 DIAS NATURALESCONVOCATORIO N 021

D) ANLISIS, CLCULO E INTEGRACIN DEL COSTO POR FINANCIAMIENTO (INDICADOR FINANCIERO TIIE 28 DIAS = 3.29 + 15% = 18.29)

Mes. Ob.ejecutada Anticipo Estimacin Amort. Atcpo. Cobros Gastos Cobro -Gasto Dif. Acumul. Int. a Pagar

1 80,351.08 581,874.29 0.00 0.00 581,874.29 80,351.08 501,523.21 501,523.21 0.00 2 799,745.08 0.00 0.00 0.00 0.00 799,745.08 -799,745.08 -298,221.87 4,545.40 3 737,426.52 0.00 80,351.08 24,105.32 56,245.76 737,426.52 -681,180.76 -979,402.63 14,927.73 4 206,664.89 0.00 799,745.08 239,923.52 559,821.56 206,664.89 353,156.67 -626,245.96 9,545.03 5 115,393.39 0.00 737,426.52 221,227.96 516,198.56 115,393.39 400,805.17 -225,440.79 3,436.09 6 0.00 0.00 206,664.89 61,999.47 144,665.42 0.00 144,665.42 -80,775.37 1,231.15 7 0.00 0.00 115,393.39 34,618.02 80,775.37 0.00 80,775.37 0.00 0.00

Totales: 1'939,580.96 581,874.29 1'939,580.96 581,874.29 1'939,580.96 1'939,580.96 33,685.40

Int. a Pagar = 18.29% anual

Inters Neto = 33,685.40

% Financiamiento = Inters Neto / Gastos de Obra = 33,685.40 / 1'939,580.96 = 1.74%

1

Lic. Josu Osmany Palomo HoilRepresentante Legal