eval don mario - set14- cormin-f. lachi

7/24/2019 Eval Don Mario - Set14- Cormin-F. Lachi

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RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA

TONELAJE POTENCIA (m) Pb % Zn % Ag Oz/t

Veta Don Mario (Medido+Indicado) Sulfuro 13,505 1.12 3.41 10.56 3.42

Veta Juanita (Medido+Indicado) Sulfuro 15,105 1.06 10.0 2.0 0.51

Veta Juanita (Inferido) Sulfuro 31,41! 1.06 10.0 2.0 0.51

TOTAL MINERAL MEDIDO + INDICADO !"#$ $&' & #&** &$

RECURSOS DON MARIO - CORMIN 2012 "M

#$ 4250 % "1, "2, "3 & "4 15!20

#$ 4210 (4225) % "1, "2, "3 & "4 1!50

Dn M,. ( N& * + *) 0#

TIPO DEMINERAL


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PLAN DE PRODUCCION

M.n, Dn M,. $ (1) 0 * # ! ' TMS $$ $" "! "$* " "*'0 "# *"$00 *% Pb 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3

% Zn 10.56 10.56 10.56 10.56 10.56 10.56 10.56 103t Ag 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3

() Inicio del ro&ecto Don Mario Setie*re 2014

Me 4 - Inicio e/lotacin " 1 % #$ 4250


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4OLDEN MOUNTAIN ATILUD

DESARROLLO 5 PREPARACIONES $*

DESARROLLO MINA SECCION $ 0 * # PRIMERA ETAPA

#i$el 4250 % eailitacion m& 4 4 500 500

aleria #$ 4250 m& 2.5 2.5 50 '0

i*enea dole (#i$el 4250 % Ser$ic) m& 1.20 2.50

SE4UNDA ETAPA

a*/a (#i$el 4225) m& 3.5 3.0 !0 120

Ventana 1 (#i$el 4225) m& 2.5 2.5 20

i*enea i*/le (#$. 4225) m& 1.5 1.5 26

aleria (#$.4225) m& 2.5 2.5 50 '0

efu7io (a*/a 225) % 3 m& 3.5 3.0 20 10

TOTAL MTS& m& ! $' '#

PREPARACIONES SECCION $ 0 * # !PRIMERA ETAPA

i*enea (#i$el 4250) m& 1.5 1.5 20 40 20Suni$el (#$.4250 8"1,"2,"3,"4) m& 1.2 1.! !0 33

Ventana (#V.4250) %12 m& 2.5 2.5 1! 999Inclinado (#$.4250) % 12 m& 2.0 2.0 24 999

SE4UNDA ETAPAi*enea (#i$. 4225) m& 1.5 1.5 20 40 Suni$el (#i$. 4225) m& 1.2 1.! !0 Ventana (#i$. 4225) % 12 m& 2.5 2.5 1! 999

Inclinado (#i$. 4225) % 12 m& 2.5 2.5 24 999

TOTAL m& $# ' $#


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PRO5ECCION DE VALORIZACION - MINA DON MARIOP789t $*

PRODUCTO TMS %P8:E N S A 5 E S % CONTENIDO METALICO

zAg %Pb %Zn Ag Pb Zn

M8: $ae?a & - 3.42 3.41 10.56 % % %

onc. lo*o 0.00 % ''.24 #&!' 1'.02 % - %

onc. =inc 0.00 % 1.12 0.'0 0&0 % % -

ela$e 0.00 % 0.26 0.1 0.6 % % -M8: ae?a $$& $& 3.42 3.41 10.56 1,26.40 1'.43 53.6 onc. lo*o 25.54 5.00 ''.24 #&!' 1'.02 2,1'4.! $# 4.35onc. =inc !5.!5 16.!0 1.12 0.'0 0&0 105. 0.60 *&!

ela$e 3.60 '!.20 0.26 0.1 0.6 114.52 0.'6 0&!*

M8: 0ae?a $*&!* $& 3.42 3.41 10.56 4,!05.! 43.4' 134.62 onc. lo*o 63.'3 5.00 ''.24 #&!' 1'.02 5,425.1 *&! 10.!5onc. =inc 214.1 16.!0 1.12 0.'0 0&0 264.43 1.50 $$*&$

ela$e 6.2 '!.20 0.26 0.1 0.6 2!5.'2 1.! .5'

M8: *ae?a !& $& 3.42 3.41 10.56 ',!4.!1 '1.00 21.! onc. lo*o 104.0 5.00 ''.24 #&!' 1'.02 !,!62.3' #&*# 1'.'2onc. =inc 34.!5 16.!0 1.12 0.'0 0&0 431.1 2.45 $!#&*

ela$e 162!.32 '!.20 0.26 0.1 0.6 466.6' 3.0 $

M8: ae?a $*$ $& 3.42 3.41 10.56 !,0'3.!0 '3.03 226.16 onc. lo*o 10'.06 5.00 ''.24 #&!' 1'.02 ,115.25 #&00 1!.22onc =inc 35 !3 16 !0 1 12 0 '0 0&0 444 24 2 52 $'$&!#


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CLEARANCE OF LEADe/reed in A.S. dollar

PRODUCT< LEAD/SILVER CONCENTRATES LOTPRODUCER< @@>I@# @#"I#:#">B % ;>AB">D D: I#:#I:I> CLO

VAL

CM"- #&$ I:S B>CS Be&e ;inale e7n Diri*e

E2@- 10.000F 6'.510 G B@C 4BM: 225.000 H8;M" G F- #&!' >S F

DM"- 60'.52 > B@#D@# S@" 14'.000 H8@= > @?8"c- &* SG F

MAM>- 0.500F 3.03! >A B@#D@# ;I#>B 12!5.'50 H8@= >A @?8"c- & GI F

DM#" 604.554 =# F

PA5A6LES PER DMT

G- 62.!0 5F (MD 3 Anid.) 5.!0 F 225.000 H8;M

>. !5.142 %1.500 @?8D*t 3.000F ''.'!' @?8D*t 1!10.'10 H8@

>A- 0.000 %0.04! @?8D*t !5.000F 0.000 @?8D*t 12!5.'50 H8@=

TOTAL PA5A6LES US;

DEDUCTIONS

":>"M:#" E>:-

S>B: "E: I:

G- H8DM" 225.000 %1600.000 H8D*t 65.000 H8D*t 0.150 H8DM" 8 1.000

:;I#I# E>:

>- ''.'!' @?8D*t 4.! H8@? 1.4' 30 %10.53 0.1

>A- 0.000 @?8D*t !.00 H8@?

:#>B"-

>S - 0.56' F % 0.'00 0.000 F 4.00 H8DM" 8 0.10F

>S - 0.56' F % 0.300 0.26' F 2.50 H8DM" 8 0.10F

SG - 0.243 F % 0.'00 0.000 F 4.00 H8DM" 8 0.10F

SG - 0.243 F % 0.300 0.000 F 2.50 H8DM" 8 0.10F

GI - 0.'1' F % 0.200 0.51' F 1.50 H8DM" 8 0.01F

=# - 1'.020 F % '.000 10.020 F 2.00 H8DM" 8 1.00F

TOTAL DEDUCTIONS US;

VALUE US;/DMT

#*&* DMNT US;


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CLEARANCE OF ZINCe/reed in A.S. dollar

PRODUCT< ZINC CONCENTRATES

PRODUCER< @@>I@# @#"I#:#">B % ;>AB">D D: I#:#I:I>

CM"- #'&$' I:S B>CS L878: Cm3:

E2@- 10.000F 226.02 =# B@C 4BM: (/) 235.000 H8;M" =# F- 0&0

DM"- 2042.11! > B@#D@# S@" (/) 14'.000 H8@= > @?8"c- $&$

MAM>- 0.500F 10.211 >A B@#D@# ;I#>B 12!5.'50 H8@= >A @?8"c- &

DM#" 2031.0'

PA5A6LES PER DMT

=#- 53.320 !5F (MD ! Anid.) 45.320 F 23

>. 1.235 %3.000 @?8D*t '0.000F %1.236 @?8D*t 1

>A- 0.000 %0.04! @?8D*t '0.000F 0.000 @?8D*t 12

TOTAL PA5A6LES US;

DEDUCTIONS

":>"M:#" E>:-

S>B: "E: I:

=#- H8DM" 235.000 %1!00.000 H8DM" 55.000 H8DM" 0.150 H8DM" 8 1.000

:#>B"-

>S - 0.305 F % 0.'00 0.000 F 4.00 H8DM" 8 0.10F

>S - 0.305 F % 0.300 0.005 F 2.50 H8DM" 8 0.10F

SG - 0.144 F % 0.'00 0.000 F 4.00 H8DM" 8 0.10FSG - 0.144 F % 0.300 0.000 F 2.50 H8DM" 8 0.10F

;: - 6.!00 F % !.000 0.000 F 2.00 H8DM" 8 1.00F

SI@2 - 1.660 F % 3.000 0.000 F 2.00 H8DM" 8 1.00F

E - 12.000 //* % 50.000 0.000 F 1.50 H8DM" 8 10 //*

TOTAL DEDUCTIONS US;

VALUE US;/DMT

0$&' DMNT


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4OLDEN MOUNTAIN ATILUD -

$ (1) 0 * # !

M.n8,2 >8 C,b8z, TMS & $$& $"*&!* "!& "$*$ "$ "*'&$ "&F 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.4

F =n 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.5

o?8t >7 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.4

Cn98nt,> Pb-Ag TMS & &* #0&0 $*&' $ $$ $* $$&F 0.00 62.! 62.! 62.! 62.! 62.! 62.! 62.!

F =n 0.00 0.00 1'.02 0.00 0.00 1'.02 1'.02 1'.0

o?8t >7 0.00 0.00 ''.24 0.00 0.00 ''.24 ''.24 ''.2

% R89?38,9.@n F 0.00F 0.00F 0.00F 0.00F 2.1F 2.1F 2.1F 2.1FF =n 0.00F 0.00F 0.00F 0.00F !.06F !.06F !.06F !.06F

F >7 0.00F 0.00F 0.00F 0.00F 44.2!F 44.2!F 44.2!F 44.2!F

Cn98nt,> Z.n9 TMS & !&! $*&$' 0*'&! 0'&!0 0!&0$ *$!& 0*&0F 0.00 0.00 0.'0 0.'0 0.'0 0.'0 0.'0 0.'

F =n 0.00 0.00 53.32 53.32 53.32 53.32 53.32 53.3

o?8t >7 0.00 0.00 1.12 1.12 1.12 1.12 1.12 1.1

% R89?38,9.@n F 0.00F 0.00F 0.00F 0.00F 3.45F 3.45F 3.45F 3.45FF =n 0.00F 0.00F 0.00F 0.00F !4.!3F !4.!3F !4.!3F !4.!3F

F >7 0.00F 0.00F 0.00F 0.00F 14.00F 14.00F 14.00F 14.00F



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$ $$ $ TOTAL*"& *"$00&00 *"& '"*#&$!

3.41 3.41 3.41 0&010.56 10.56 10.56 $&03.42 3.42 3.42 0&0#

$''&'# # $''&'# $"*$&''62.! 62.! 62.! #&!'1'.02 1'.02 1'.02 $*&''.24 ''.24 ''.24 #*

2.1F 2.1F 2.1F #$&*#%!.06F !.06F !.06F &0%

44.2!F 44.2!F 44.2!F '&%

#& #'*&* #& *"!!&$*

0.'0 0.'0 0.'0 '53.32 53.32 53.32 &0!1.12 1.12 1.12 $&$

3.45F 3.45F 3.45F &0%!4.!3F !4.!3F !4.!3F #%14.00F 14.00F 14.00F '&00%


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FLUJO DE IN4RESOS 5 MAR4EN OPERATIVO

$ 0 * # PRECIO DE METALESlo*o H8"M; 2,25.00 2,25.00 2,25.00 2,25.00 2,25.00 2,25.00 2,25.00

=inc H8"M; 2,35.00 2,35.00 2,35.00 2,35.00 2,35.00 2,35.00 2,35.00

lata H8@? 1.4' 1.4' 1.4' 1.4' 1.4' 1.4' 1.4'

@ro H8@? 1,2!5.'5 1,2!5.'5 1,2!5.'5 1,2!5.'5 1,2!5.'5 1,2!5.'5 1,2!5.'5

PRODUCCION MINERAL"MS 0.00 511.00 1,2'4.!4 2,0!2.25 2,141.6' 2,251.6' 2,42.51

F 0.00 0.00 3.41 3.41 3.41 3.41 3.41

F =n 0.00 0.00 10.56 10.56 10.56 10.56 10.56

o?8t >7 0.00 0.00 3.42 3.42 3.42 3.42 3.42

CAPACIDAD TRATAMIENTO PLANTA

"MS8dKa % 16 42 6' 6 !0 !0

COSTOMina ASH '1,3'! '4,465 13',351 152,130 1!1,!'' 131,661 141,04'

"rata*iento de Mineral ASH 0 3',352 !',424 13!,4!' 142,230 14!,5'2 164,333

Medio >*iente ASH 23,000 4,000 0 0 0 0 0

>d*initracin ASH 23,'20 10,220 10,220 10,220 10,220 10,220 10,220

>unto o*unale ASH 6',143 0 0 0 0 0 0

o*erciali?acin ASH 0 10,'4 20,065 2,!65 30,5!6 31,21 34,!44

TOTAL US; '"'! $"0! 0*"'' 0"!0 00*"0 '"*0 0$"#ASH8t 0.00 0.00 0.00 0.00 156.11 12!. 126.62

PRODUCCION CONCENTRADOSoncentrado %>7 "MS 0.00 25.54 63.'3 104.0 10'.06 112.56 124.60

oncentrado =inc "MS 0.00 !5.!5 214.1 34.!5 35.!3 3'!.31 41!.''

0.00 111.40 2''.2 453.4 466.! 40.!' 543.3'IN4RESOSc lo*o US; & *'"*&$* $0"*0&0$ $"#*& "0# $!"#&' *$"0&!c =inc US; 0.00 5!,4'1.2 145,!'5.43 23!,264.5' 245,063.33 25',650.25 2!5,20!.'1

MAR4EN OPERATIVOIn7reo ASH 0 10',4' 26,306 43,!6 452,420 4'5,65' 526,534

:7reo ASH 5,0! 122,03! 234,5 300,!3' 334,32' 20,453 315,600

MAR4EN OPERATIVO NETO US; ('"'!&) ($*"'&!) 0*"0$&* $0'"0$& $$!"'&! $!"*&*' $"'0*&$0 US;/t - - - - &$* !& !*



10/32


11/32

CAPE $*

R?b I R?b II R?b III

>DMI#IS">I@#

@MA#ID>D:S >@@ S@I>B

on$enio

>/o&o Soc

I#;>:S"A"A> :#:>B

ru/o :le

ontrucc

Intercone

ontrucc

A>m.n.:t,9.n

PRIMERA

MI#> D:S>@BB@S >V>#:

#i$el 4250

oto de G

aleado

aleria #$

SE4UNDa*/a (#

Ventana 1

i*enea

aleria (#

efu7io (

D8:,22: M.n,

PRIMERA

MI#> :>>I@#:S >V>#:

i*enea

Suni$el (#

Ventana

Inclinado

SE4UNDi*enea

Suni$el (#

Ventana (

Inclinado

eailita

P83,,9.n8: M.n,

MI#> :AI@S :#:>B

Go*a d

Ventilador

ru/o elec

>lNuiler de

E?.3: M.n,

M:DI@ >MGI:#": :tudio d

Infraetruc

S:AID>D :AI@S>lar*a d

I*/le*ent

S8g?.>,> 7 M8>. Amb.8nt8

TOTAL 4ENERAL

S:AID>D M:DI@ >MGI:#":


12/32


13/32

AMORTIZACION

>: 64!,26

"aa InterR >nual 12.00F

#*ero a7o (*enuale) 12

P,g (m8n:?,2) "#

0DEPRECIACION>: 64!,26

D8389.,9.@n *'"$$0


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15/32

1 2 3 4 5 6 7 8 9 10 11 12 1

-500,000

0

500,000

1,000,000

Meses

US $


16/32


17/32

3 14 15 16 17


18/32

I":M A#ID>D:S 1 2

PRODUCCIHN MINERAL "ME 0.00 511.00

PRODUCCION DE CONCENTRADOSa) oncentrado de lo*o "MS

) oncentrado de =inc "MS

PRO4RAMA DE DESEM6OLSO (INVERSION) AS H $!"*$& $0#"!0$&

> /artir del cuarto *e e et entre7ando concentrado- 13.36 "MS de lo*o & 64.! "MS de =inc.

eriodo de 7racia 4 *ee

>*orti?acion AS H # #'$In$erin AS H #*!"'#&!


19/32

PRO4RAMA DE INVERSIHN 5 ENTRE4A DE CONCENTRADOS (Pb - Ag 7 Zn)

MESES3 4 5 6 ' ! 10

1,2'4.!4 2,0!2.25 2,141.6' 2,251.6' 2,42.51 2,025.5! 4,133.33 4,000.00

13.36 10'.06 112.56 124.60 101.26 206.62 1.6

64.! 35.!3 3'!.31 41!.'' 340.33 64.45 6'2.05

"'&' $"$#0&!


20/32

"@">B

11 12 13 14 15 16

4,133.33 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 *"*#&$!

206.62 1.6 1.6 1.6 1.6 1.6 "$&!64.45 6'2.05 4,!!0.14 4,!!0.14 4,!!0.14 4,!!0.14 *"*&

#*!"'#&


21/32


22/32


23/32

D8:9.39.n >8 2,b US; Un.> C,nt $ o*/reora 1050 50.00 r 1 % 200

ru/o :lectr7eno 150 PO 15.00 r 1 300 200

a*ioneta 65.00 dia 1 30 31

Jefe de Mina 2,360.00 *e 1 1 999

Su/er$ior de Se7uridad 1,''0.00 *e 1 1 999

ofer 42.50 dia 1 30 31

o*/eorita 42.50 dKa 1 % 31Vi7ilante 34.00 dKa 1 30 31

Viatico 2!.00 *e 2 60 62

etroleo 4.54 7l 50 1,500 1,550

Go*eo 15,000 *e 1 1 %

aleado electrico ata #$. 4250 30000 *e 1 1 %

#i$el 4250 % eailitacion 10.00 *t 1000 500 500

aleria #$ 4250 3!!.'6 *t % 50

i*enea dole (#i$el 4250 % Ser$ic) 2!.21 *t % %

a*/a (#i$el 4225) 46.54 *t % %

Ventana 1 (#i$el 4225) 3!!.'6 *t % %

i*enea i*/le (#$. 4225) 2!2.2' *t % %aleria (#$.4225) 3!!.'6 *t % %

efu7io (a*/a 225) % 3 46.54 *t % %

i*enea (#i$el 4250) 2!2.2' *t % 20

Suni$el (#$.4250 8"1,"2,"3,"4) 2'1.02 *t % %

Ventana (#V.4250) %12 3!!.'6 *. % %

Inclinado (#$.4250) % 12 2!.21 * % %

i*enea (#i$. 4225) 2!2.2' * % %

Suni$el (#i$. 4225) 2'1.02 * % %

Ventana (#i$. 4225) % 12 3!!.'6 * % %

Inclinado (#i$. 4225) % 12 2!.21 * % %

eailitacion carretera Mina /lanta >?ulcoca (25 L*) 4,000.00 L* 2 % 999

:/lotacion ("ao) 25.00 t % 511

T,n:3t8 >8 m.n8,2 - S,n V,28ntn $& t* % 511>nalii , =n, >, S, Gi 2.5' unid 10 999

>nalii >7 + >u 53.'6 unid 5 999

ruea *etalr7ica 50.00 unid % 2

"rata*iento de Mineral 4!.00 t* 0 511

ontrolador $olNuete 51.00 dKa 1 % 999

eone 42.50 dia 2 60 62

>lNuiler de Vi$ienda % *e 1 999

Viatico 12.00 dia 5 150 155

Su/er$iin de :ntre7a de oncentrado 0.1' t* % 26

>nalii , =n, >, S, Gi 2.5' unid % 20

Viatico 50.00 $iae 4 % !0

"ran/orte de concentrado 35.00 t* % 111

:tudio de I*/acto >*iental 1!,000 unid 1 %

Infraetructura Mina 5,000 Anid 1 999

>lar*a de contin7encia Mina 1,000 Anid 1


24/32


25/32

0 * # ! ' $ $$ 200 200 200 200 200 200 200 200 200

200 200 200 200 200 200 200 200 200

30 31 31 2! 31 30 31 30 31

1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1

30 31 31 2! 31 30 31 30 31

30 31 31 2! 31 30 31 30 3130 31 31 2! 31 30 31 30 31

60 62 62 56 62 60 62 60 62

1,500 1,550 1,550 1,400 1,550 1,500 1,550 1,500 1,550

% % % % % % % % %

% % % % % % % % %

% % % % % % % % %

'0 % % % % % % % %

% % % % % % % % %

% !0 120 % % % % % %

% % 20 % % % % % %

% % % 26 % % % % %% % 50 '0 % % % % %

% % 20 10 % % % % %

40 20 % % % % % % %

!0 33 % % % % % % %

1! 1! % % % % % % %

24 24 % % % % % % %

% % % 20 40 20 % % %

% % % % !0 33 % % %

% % % % 1! 1! % % %

% % % % 24 24 % % %

% % % % % % % % %

1,2'5 2,0!2 2,142 2,252 2,43 2,026 4,133 4,000 4,133

1,2'5 2,0!2 2,142 2,252 2,43 2,026 4,133 4,000 4,133

20 20 20 20 20 20 20 20 20

10 10 10 10 10 10 10 10 10

2 2 2 2 2 2 2 2 2

1,2'5 2,0!2 2,142 2,252 2,43 2,026 4,133 4,000 4,133

30 31 31 2! 31 30 31 30 31

60 62 62 56 62 60 62 60 62

1 1 1 1 1 1 1 1 1

150 155 155 140 155 150 155 150 155

64 104 10' 113 125 101 20' 200 20'

20 20 20 20 20 20 20 20 20

!0 !0 !0 !0 !0 !0 !0 !0 !0

2'! 454 46' 41 543 442 01 !'2 01

% % % % % % % % %

% % % % % % % % %

% % % % % % % % %


26/32


27/32


28/32


29/32

$ $! $' $10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

2,015.00 1,!20.00 2,015.00 1,50.00 2,015.00

2,360.00 2,360.00 2,360.00 2,360.00 2,360.00

1,''0.00 1,''0.00 1,''0.00 1,''0.00 1,''0.00

1,31'.50 1,10.00 1,31'.50 1,2'5.00 1,31'.50

1,31'.50 1,10.00 1,31'.50 1,2'5.00 1,31'.501,054.00 52.00 1,054.00 1,020.00 1,054.00

1,'36.00 1,56!.00 1,'36.00 1,6!0.00 1,'36.00

',03'.00 6,356.00 ',03'.00 6,!10.00 ',03'.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,5!4.!0 0.00 0.00 0.00 0.00

',''5.20 0.00 0.00 0.00 0.00

0.00 ',33.02 0.00 0.00 0.001,43!.00 2',213.20 0.00 0.00 0.00

,30.!0 4,65.40 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 5,645.40 11,20.!0 5,645.40 0.00

0.00 0.00 21,6!1.60 !,43.66 0.00

0.00 0.00 6,'.6! 6,'.6! 0.00

0.00 0.00 ',15'.04 ',15'.04 0.00

0.00 0.00 0.00 0.00 0.00

53,541.6' 56,21.6' 62,312.6' 50,63.60 103,333.33

$!$"!&* $0$"##' $*$"*#&' $$"0&0! $0*"'*&0032,125.00 33,''5.00 3',3!'.60 30,3!3.'6 62,000.00

51.36 51.36 51.36 51.36 51.36

53'.60 53'.60 53'.60 53'.60 53'.60

100.00 100.00 100.00 100.00 100.00

102,!00.00 10!,0!0.00 11,640.32 ',22!.03 1!,400.00

1,5!1.00 1,42!.00 1,5!1.00 1,530.00 1,5!1.00

2,635.00 2,3!0.00 2,635.00 2,550.00 2,635.00

0.00 0.00 0.00 0.00 0.00

1,!60.00 1,6!0.00 1,!60.00 1,!00.00 1,!60.00

$*"'&'# $*!"$&'# $#*"00&!! $0*"& #"*&'#,653.3' 10,14.1 11,234.'6 ,130.14 1!,630.64

51.36 51.36 51.36 51.36 51.36

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

16,341.0 1',1!0.40 1,01!.03 15,455.3' 31,53'.6'

0"!&!0 0$"'&' 0*"!**&$ '"$#&! *"'& & & & && & & & && & & & &


30/32

& & & & &0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

& & & & &',500.00 ',500.00 ',500.00 ',500.00 ',500.00

2,'20.00 2,'20.00 2,'20.00 2,'20.00 2,'20.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

$"& $"& $"& $"& $"&0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

& & & & &0*"#'0& 0$"$0 0*"0&!$ *"*$&$ *"**&'#

$# $0! $0#& $0&*! $$#


31/32

0 * TOTAL10,000.00 10,000.00 10,000.00 $$"&3,000.00 3,000.00 3,000.00 0"&1,50.00 2,015.00 1,50.00 0"##&2,360.00 2,360.00 2,360.00 !"0&1,''0.00 1,''0.00 1,''0.00 $"*&1,2'5.00 1,31'.50 1,2'5.00 $"*&

1,2'5.00 1,31'.50 1,2'5.00 $*"$'&1,020.00 1,054.00 1,020.00 $"0#&1,6!0.00 1,'36.00 1,6!0.00 "0!*&6,!10.00 ',03'.00 6,!10.00 !"#!&

0.00 0.00 0.00 $"&0.00 0.00 0.00 0"&

$"&0.00 0.00 0.00 *#"#$&0.00 0.00 0.00

0.00 0.00 0.00 ''"0!&0.00 0.00 0.00 "&

0.00 0.00 0.00 "00'&0.00 0.00 0.00 *#"#$&0.00 0.00 0.00 $*"!'#&0.00 0.00 0.00 "!$.00 0.00 0.00 0"#.00 0.00 0.00 $0"''&0#0.00 0.00 0.00 $*"0$*&!0.00 0.00 0.00 "!$.00 0.00 0.00 0"#.00 0.00 0.00 $0"''&0#0.00 0.00 0.00 $*"0$*&!0.00 0.00 0.00 &

100,000.00 103,333.33 100,000.00 #"$*&0$0$"$*& $0*"'*&00 $0$"$*& $"0"'0&'

60,000.00 62,000.00 60,000.00 *0"#'&51.36 51.36 51.36 $"'#&!!53'.60 53'.60 53'.60 "!!d.00 100.00 100.00 $"$&

12,000.00 1!,400.00 12,000.00 $"0'*"$#&1,530.00 1,5!1.00 1,530.00 $"*0&2,550.00 2,635.00 2,550.00 $"$

0.00 0.00 0.00 &1,!00.00 1,!60.00 1,!00.00 $"!*&

'"$!&'# #"*&'# '"$!&'# $"'#"*#&1!,02.65 1!,630.64 1!,02.65 $0"'0&$

51.36 51.36 51.36 #"*&'#4,000.00 4,000.00 4,000.00 **"&

30,520.33 31,53'.6' 30,520.33 $"#*&*0"$*$&0* *"' 0"$*$&0* *0"&!

& & & $!"&& & & "&& & & $"&


32/32

& & & 0"&0.00 0.00 0.00 &0.00 0.00 0.00 && & & "&

',500.00 ',500.00 ',500.00 '"&2,'20.00 2,'20.00 2,'20.00 0"#*&

0.00 0.00 0.00 "&

0.00 0.00 0.00 "&0.00 0.00 0.00 $"&0.00 0.00 0.00 "&

$"& $"& $"& $0#"$*&0.00 0.00 0.00 #"&0.00 0.00 0.00 "$*0&0.00 0.00 0.00 && & & #"$*0&

**0"0'&0 *"**&'# **0"0'&0 0"'#"#&$$&! $$# $$&! DIV/

eval don mario - set14- cormin-f. lachi

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