ANLISIS DE POBLACIN SERVIDA CON EL

MESES

ETAPA

1-2

ETAPAS DE CONTRUCCIN
MESES

ETAPA

3-8

MESES

ETAPA

9 - 13

MESES

ETAPA

14 - 20

14 - 20

VALOR TOTAL DE LA CONSTRUCCIN

LISIS DE POBLACIN SERVIDA CON EL PROYECTO

Cantidad de estudiantes actuales

2345

Porcentaje de crecimiento
Valor estudio

8.30%
$ 10,000,000.00

ETAPAS DE CONTRUCCIN
Items
LICENCIAS

ESTIDIOS

DISEOS
TERRENO

COS
AMB
CON
ABO
ECO
C.L
SECR
NOT
GEOT
ESTR
HIDR
ELEC
ARQ
TER
TOTAL

$ 90,000,000.00
$ 60,000,000.00
$ 3,000,000.00
$ 6,000,000.00
$ 18,000,000.00
$ 3,000,000.00
$ 800,000.00
$ 6,750,000.00
$ 12,000,000.00
$ 4,200,000.00
$ 1,800,000.00
$ 1,800,000.00
$ 2,400,000.00
$ 450,000,000.00
$ 509,750,000.00

REPL
ESCA
RELL
RET
SAL
SAL
CIME
TOTAL

$ 600,000.00
$ 16,800,000.00
$ 750,000.00
$ 850,000.00
$ 5,079,250.00
$ 10,158,500.00
$ 30,000,000.00
$ 64,237,750.00

ESTRU
SAL
ESTRU

$ 508,008,004.00
$ 15,237,750.00
$ 513,746,000.00

Items

PRELIMINARES

COSNTRUCCION

Items
COSNTRUCCION
COSNTRUCCION

COSNTRUCCION
COSNTRUCCION
COSNTRUCCION
COSNTRUCCION

E LA CONSTRUCCIN

SAL
ESTRU
SAL
ESTRU
SAL
ESTRU
SAL
TOTAL

$ 15,237,750.00
$ 567,788,000.00
$ 15,237,750.00
$ 409,973,400.00
$ 15,237,750.00
$ 473,598,000.00
$ 15,237,750.00
$ 2,549,302,154.00

$ 2,890,758,313.73

DETALLES DE LA INVERSIN
Obreo
sueldo obrero
sueldo basico
subsido de transporte
interes cesantias
dotacion
salud
pensin
cesantias
ARL
parafiscales
prima de servicios
Total
COSTO M2
COSTO DEL TERRENO
AREA TERRRENO M2
AREA CONSTRUIDA
REPL
ESCA Y EXCAVACION
PRELIMINARES

RELL
RET
SAL
TOTAL

DISEOS

ESTRUCTURAL
HIDRO SANITARIO
ELECTRICOS
ARQUITECTONICO

LICENCIAS

COS
AMB
CON
ABO

ESTIDIOS

ESTIDIOS

ECO
C.L
SECR
NOT
GEOT

GERENTE
RESIDENTE

3000000
1500000

SUPERVISOR

1000000

NVERSIN

VENTA DEL PROYECTO

$ 1,015,850.00
$ 589,500.00
$ 70,500.00

$
$
$
$

$ 550.00
65,000.00
50,100.00
70,800.00
55,000.00

$ 59,400.00
$ 55,000.00
$ 1,015,850.00
$ 375,000.00
$ 450,000,000.00
1,200
6,000.00
$ 600,000.00
$ 16,800,000.00
$ 750,000.00
$ 850,000.00
$ 1,015,850.00
$ 2,615,850.00

3500
1500
1500
2000

$ 15,000.00
$ 10,000.00
$ 500.00
$ 1,000.00

Se elimina este item dentro del presupuesto del

proyecto debido a que este debe ser previamente
aceptado para inicir su construccin

$ 3,000.00
$ 500.00
$ 800,000.00
$ 6,750,000.00

$ 2,000.00

item
estudio de factibilidad
licencia ambiental
licencia de construccion
estudio contable
abogados
economista
secretaria
costitucion legal
transas notariales
diseo estructural
estudio geotecnico
diseo hidrosanitario
diseo arquitectonico
diseo electrico
terreno
gerente
ing residente
supervisor
Replanteo
escabacion
relleno
retiro de material
salarios
cimentacion
salarios
estructura
salarios
total
saldo - gastos
prestamos
interes
ingresos universidad
saldos libre
prestamos
interes
saldo libre
prestamos
interes
saldo libre
prestamos
interes
saldo libre

1
$ 5,000,000.00

2
$ 5,000,000.00

3
$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00
$ 666,666.67

$ 150,000.00
$ 666,666.67
$ 9,000,000.00
$ 800,000.00
$ 3,000,000.00
$ 6,750,000.00
$ 2,100,000.00
$ 6,000,000.00
$ 900,000.00
$ 1,200,000.00
$ 900,000.00
$ 450,000,000.00
$ 3,000,000.00

$ 150,000.00
$ 666,666.67
$ 9,000,000.00
$ 800,000.00

$ 3,000,000.00

$ 3,000,000.00

$ 489,466,666.67

$ 9,716,666.67

$ 9,616,666.67

$ 509,466,666.67
$ 20,000,000.00

$ 29,716,666.67
$ 20,000,000.00

$ 29,616,666.67
$ 20,000,000.00

$ 800,000.00

$ 2,100,000.00
$ 6,000,000.00
$ 900,000.00
$ 1,200,000.00
$ 900,000.00

prestamo al vanco mensual

$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00
$ 666,666.67

$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00
$ 666,666.67

$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00
$ 666,666.67

$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 3,000,000.00

$ 3,000,000.00

$ 3,000,000.00

$ 3,000,000.00

$ 9,616,666.67

$ 9,616,666.67

$ 9,616,666.67

$ 8,950,000.00

$ 29,616,666.67
$ 20,000,000.00

$ 29,616,666.67
$ 20,000,000.00

$ 29,616,666.67
$ 20,000,000.00

$ 28,950,000.00
$ 20,000,000.00

10

meses
11

$ 10,000,000.00
$ 15,000,000.00
$ 150,000.00

$ 150,000.00

$ 150,000.00

$ 150,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 3,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00
$ 600,000.00
$ 16,800,000.00
$ 375,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 375,000.00
$ 850,000.00
$ 2,539,625.00
$ 7,500,000.00
$ 10,158,500.00

$ 7,500,000.00
$ 10,158,500.00

$ 7,873,125.00

$ 4,108,500.00

$ 2,539,625.00

$ 8,950,000.00

$ 6,764,625.00

$ 19,843,573.78
$ 2,401,740.45
$ 28,950,000.00 $ 26,764,625.00
$ 20,000,000.00 $ 20,000,000.00

$ 27,873,125.00
$ 20,000,000.00

$ 13,333,333.33

$ 19,843,573.78

meses
12

13

14

15

$ 150,000.00

$ 150,000.00

$ 150,000.00

$ 150,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 7,500,000.00
$ 10,158,500.00

$ 7,500,000.00
$ 10,158,500.00
$ 254,004,002.00
$ 15,237,750.00
$ 275,691,752.00
$ 230,185,285.02
$ 375,275,379.14
$ 44,293,216.89
$ 100,796,877.24

$ 24,108,500.00
$ 10,775,166.67
$ 17,441,833.33
$ 1,601,160.30

$ 24,108,500.00
$ 19,042,993.63
$ 17,441,833.33
$ 800,580.15

$ 254,004,002.00
$ 15,237,750.00
$ 275,691,752.00
$ 278,093,492.45
$ 375,275,379.14
$ 51,675,419.71

$ 5,065,506.37

-$ 2,401,740.45

$ 45,506,466.98

$ 17,441,833.33

$ 17,441,833.33

ao

$ 375,275,379.14

valor
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

3745000
3969700
4207882
4460354.92
4727976.2152
5011654.788112
5312354.07539872
5631095.31992264
5968961.039118
6327098.70146508
6706724.62355299

$ 375,275,379.14

estudiantes nuevos
881
960
1046
1140
1242
1353
1474
1606
1749
1905
2075

16

17

18

$ 150,000.00

$ 150,000.00

$ 150,000.00
$ 666,666.67

$ 800,000.00

$ 800,000.00

$ 800,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 513,746,000.00
$ 15,237,750.00
$ 535,433,750.00
$ 434,636,872.76
$ 375,275,379.14
$ 36,911,014.08

$ 567,788,000.00
$ 15,237,750.00
$ 589,475,750.00
$ 685,748,257.70
$ 375,275,379.14
$ 29,528,811.26

$ 409,973,400.00
$ 15,237,750.00
$ 432,327,816.67
$ 772,329,506.48
$ 375,275,379.14
$ 22,146,608.45

-$ 96,272,507.70

-$ 340,001,689.82
$ 276,484,306.31

-$ 419,200,735.79
$ 276,484,306.31
-$ 428,546,273.30
$ 30,457,511.18
-$ 173,173,940.66
$ 112,988,406.39
$ 10,372,335.71
-$ 70,557,869.98
$ 389,472,712.70
$ 25,601,091.30
$ 190,697,680.74

$ 38,071,888.98
-$ 101,589,272.49
$ 112,988,406.39
$ 15,558,503.56
-$ 4,159,369.66
$ 112,988,406.39
$ 20,744,671.41
-$ 9,345,537.51

$ 375,275,379.14

$ 764,748,091.84

$ 1,154,220,804.54

ingresos
egresos
saldo libre
$ 3,299,345,000.00
$ 2,969,410,500.00
$ 329,934,500.00
$ 3,810,912,000.00
$ 3,429,820,800.00
$ 381,091,200.00
$ 4,401,444,572.00
$ 3,961,300,114.80
$ 440,144,457.20
$ 5,084,804,608.80
$ 4,576,324,147.92
$ 508,480,460.88
$ 5,872,146,459.28
$ 5,284,931,813.35
$ 587,214,645.93
$ 6,780,768,928.32
$ 6,102,692,035.48
$ 678,076,892.83
$ 7,830,409,907.14
$ 7,047,368,916.42
$ 783,040,990.71
$ 9,043,539,083.80
$ 8,139,185,175.42
$ 904,353,908.38
$ 10,439,712,857.42
$ 9,395,741,571.68
$ 1,043,971,285.74
$ 12,053,123,026.29 $ 10,847,810,723.66
$ 1,205,312,302.63
$ 13,916,453,593.87 $ 12,524,808,234.49
$ 1,391,645,359.39
sumatoria
$ 8,253,266,003.69

19

20

$ 150,000.00
$ 666,666.67

$ 150,000.00
$ 666,666.67

$ 800,000.00

$ 800,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 3,000,000.00
$ 1,500,000.00
$ 1,000,000.00

$ 236,799,000.00
$ 15,237,750.00
$ 259,153,416.67
$ 678,354,152.45
$ 375,275,379.14
$ 14,764,405.63

$ 236,799,000.00
$ 15,237,750.00 total gastos
$ 259,153,416.67
$ 52,325,500.00
$ 576,996,595.61
$ 375,275,379.14
$ 7,382,202.82

-$ 317,843,178.94
$ 276,484,306.31

-$ 209,103,419.28 TOTAL GASTOS FALTANTES

$ 276,484,306.31 $ 1,382,421,531.53

$ 22,843,133.39
-$ 64,202,006.02
$ 112,988,406.39
$ 5,186,167.85
$ 43,600,232.52

$ 15,228,755.59
$ 52,152,131.43 TOTAL GASTOS FALTANTES
$ 338,965,219.18

$ 0.00

$ 3,707,983,147.55

costo DL proyecto
total de interes
COSTO TOTAL DEL PROYECTO

$ 2,679,253,154.00
$ 211,505,159.73
$ 2,890,758,313.73

# de meses

cantidad rotatiba total gastos

# de meses
3 $ 17,441,833.33 $ 2,626,927,654.00
7

# de meses

cantidad rotatiba
5 $ 276,484,306.31

# de meses

cantidad rotatiba
3 $ 112,988,406.39

prestamo total
$ 3,099,522,274.26

cantidad rotatiba
$ 375,275,379.14

#REF!

VR. DESEMBOLSO
Plazo En Aos
Tasa de Inters Pactada

52,325,500

1
DTF + 9.75ptos

Tasa Inters E.A

Tasa Inters Nominal M.V
Nmero de Cuotas
Periodicidad
Cuota

1
2
3
4

Abono a Capital

$
$
$
$

17,441,833
17,441,833
17,441,833
17,441,833

13.77%
DTF (E.A)
13.77%
9.75%
3
MULTIPROPOSITO INVERSION **P E
3 Nmero cuotas ao
Vr. Intereses

$
$
$
$

2,401,740
1,601,160
800,580
-

Vr Total Cuota

$
$
$
$

19,843,574
19,042,994
18,242,413
17,441,833

4.02%
13.77%
MULTIPROPOSITO INVERSION **P E

cuotas ao
Nuevo Saldo
$
$
$
$

34,883,667
17,441,833
-17,441,833

#REF!

VR. DESEMBOLSO
Plazo En Aos
Tasa de Inters Pactada

2,626,927,654

1
DTF + 9.75ptos

Tasa Inters E.A

Tasa Inters Nominal M.V
Nmero de Cuotas
Periodicidad
Cuota

1
2
3
4
5
6
7
8

Abono a Capital

$
$
$
$
$
$
$
$

375,275,379
375,275,379
375,275,379
375,275,379
375,275,379
375,275,379
375,275,379
375,275,379

13.77%
DTF (E.A)
13.77%
9.75%
7
MULTIPROPOSITO INVERSION **P E
7 Nmero cuotas ao
Vr. Intereses

$
$
$
$
$
$
$
$

51,675,420
44,293,217
36,911,014
29,528,811
22,146,608
14,764,406
7,382,203
-

Vr Total Cuota

$
$
$
$
$
$
$
$

426,950,799
419,568,596
412,186,393
404,804,190
397,421,988
390,039,785
382,657,582
375,275,379

4.02%
13.77%
MULTIPROPOSITO INVERSION **P E

cuotas ao
Nuevo Saldo
$
$
$
$
$
$
$
$

2,251,652,275
1,876,376,896
1,501,101,517
1,125,826,137
750,550,758
375,275,379
-375,275,379

#REF!

VR. DESEMBOLSO
Plazo En Aos
Tasa de Inters Pactada

1,382,421,532

1
DTF + 9.75ptos

Tasa Inters E.A

Tasa Inters Nominal M.V
Nmero de Cuotas
Periodicidad
Cuota

1
2
3
4
5
6

Abono a Capital

$
$
$
$
$
$

276,484,306
276,484,306
276,484,306
276,484,306
276,484,306
276,484,306

13.77%
DTF (E.A)
13.77%
9.75%
5
MULTIPROPOSITO INVERSION **P E
5 Nmero cuotas ao
Vr. Intereses

$
$
$
$
$
$

38,071,889
30,457,511
22,843,133
15,228,756
7,614,378
-

-45,686,267

Vr Total Cuota

$
$
$
$
$
$

314,556,195
306,941,817
299,327,440
291,713,062
284,098,684
276,484,306

4.02%
13.77%
MULTIPROPOSITO INVERSION **P E

cuotas ao
Nuevo Saldo
$
$
$
$
$
$

1,105,937,225
829,452,919
552,968,613
276,484,306
-276,484,306

#REF!

VR. DESEMBOLSO
Plazo En Aos
Tasa de Inters Pactada

338,965,219

1
DTF + 9.75ptos

Tasa Inters E.A

Tasa Inters Nominal M.V
Nmero de Cuotas
Periodicidad
Cuota

1
2
3
4
5
6
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Abono a Capital

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
4,067,582,630
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406

13.77%
DTF (E.A)
13.77%
9.75%
3
MULTIPROPOSITO INVERSION **P E
3 Nmero cuotas ao
Vr. Intereses

Vr Total Cuota

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,558,504
10,372,336
5,186,168
-5,186,168
-10,372,336
-88,164,854
-93,351,021
-98,537,189
-103,723,357
-108,909,525
-114,095,693
-119,281,861
-124,468,028
-129,654,196
-134,840,364
-140,026,532
-145,212,700
-150,398,868
-155,585,036
-160,771,203
-165,957,371

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

128,546,910
123,360,742
118,174,574
112,988,406
107,802,239
102,616,071
24,823,553
19,637,385
14,451,217
9,265,049
4,078,881
-1,107,286
-6,293,454
-11,479,622
-16,665,790
-21,851,958
-27,038,126
-32,224,294
-37,410,461
-42,596,629
-47,782,797
-52,968,965

$
$
$
$
$
$
$

-171,143,539
-176,329,707
-181,515,875
-186,702,043
-191,888,211
-197,074,378
-202,260,546

$
$
$
$
$
$
$

-58,155,133
-63,341,301
-68,527,468
-73,713,636
-78,899,804
-84,085,972
-89,272,140

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
10,846,887,014
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-207,446,714
-212,632,882
-217,819,050
-223,005,218
-228,191,386
-233,377,553
-238,563,721
-243,749,889
-248,936,057
-254,122,225
-259,308,393
-264,494,561
-269,680,728
-274,866,896
-280,053,064
-285,239,232
-290,425,400

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-94,458,308
-99,644,476
-104,830,643
-110,016,811
-115,202,979
-120,389,147
-125,575,315
-130,761,483
-135,947,651
-141,133,818
-146,319,986
-151,506,154
-156,692,322
-161,878,490
-167,064,658
-172,250,826
-177,436,993

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-295,611,568
-300,797,735
-305,983,903
-311,170,071
-316,356,239
-321,542,407
-326,728,575
-331,914,743
-337,100,910
-342,287,078
-347,473,246
-352,659,414
-357,845,582
-363,031,750
-368,217,918
-373,404,085
-378,590,253
-383,776,421
-388,962,589
-394,148,757
-399,334,925
-404,521,093
-409,707,260
-414,893,428
-420,079,596
-425,265,764
-430,451,932

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-182,623,161
-187,809,329
-192,995,497
-198,181,665
-203,367,833
-208,554,001
-213,740,168
-218,926,336
-224,112,504
-229,298,672
-234,484,840
-239,671,008
-244,857,175
-250,043,343
-255,229,511
-260,415,679
-265,601,847
-270,788,015
-275,974,183
-281,160,350
-286,346,518
-291,532,686
-296,718,854
-301,905,022
-307,091,190
-312,277,358
-317,463,525

88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-435,638,100
-440,824,268
-446,010,435
-451,196,603
-456,382,771
-461,568,939
-466,755,107
-471,941,275
-477,127,443
-482,313,610
-487,499,778
-492,685,946
-497,872,114
-503,058,282
-508,244,450
-513,430,617
-518,616,785
-523,802,953
-528,989,121
-534,175,289
-539,361,457
-544,547,625
-549,733,792
-554,919,960
-560,106,128
-565,292,296
-570,478,464
-575,664,632
-580,850,800
-586,036,967
-591,223,135
-596,409,303
-601,595,471
-606,781,639
-611,967,807
-617,153,975
-622,340,142
-627,526,310
-632,712,478
-637,898,646
-643,084,814
-648,270,982
-653,457,150
-658,643,317
-663,829,485

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-322,649,693
-327,835,861
-333,022,029
-338,208,197
-343,394,365
-348,580,533
-353,766,700
-358,952,868
-364,139,036
-369,325,204
-374,511,372
-379,697,540
-384,883,708
-390,069,875
-395,256,043
-400,442,211
-405,628,379
-410,814,547
-416,000,715
-421,186,883
-426,373,050
-431,559,218
-436,745,386
-441,931,554
-447,117,722
-452,303,890
-457,490,057
-462,676,225
-467,862,393
-473,048,561
-478,234,729
-483,420,897
-488,607,065
-493,793,232
-498,979,400
-504,165,568
-509,351,736
-514,537,904
-519,724,072
-524,910,240
-530,096,407
-535,282,575
-540,468,743
-545,654,911
-550,841,079

133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
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$
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$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406
112,988,406

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-669,015,653
-674,201,821
-679,387,989
-684,574,157
-689,760,325
-694,946,492
-700,132,660
-705,318,828
-710,504,996
-715,691,164
-720,877,332
-726,063,499
-731,249,667
-736,435,835
-741,622,003
-746,808,171
-751,994,339
-757,180,507
-762,366,674
-767,552,842
-772,739,010
-777,925,178
-783,111,346
-788,297,514
-793,483,682
-798,669,849
-803,856,017
-809,042,185
-814,228,353
-819,414,521
-824,600,689
-829,786,857
-834,973,024
-840,159,192
-845,345,360
-850,531,528
-855,717,696
-860,903,864
-866,090,032
-871,276,199
-876,462,367
-881,648,535
-886,834,703
-892,020,871
-897,207,039

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-556,027,247
-561,213,415
-566,399,582
-571,585,750
-576,771,918
-581,958,086
-587,144,254
-592,330,422
-597,516,590
-602,702,757
-607,888,925
-613,075,093
-618,261,261
-623,447,429
-628,633,597
-633,819,765
-639,005,932
-644,192,100
-649,378,268
-654,564,436
-659,750,604
-664,936,772
-670,122,939
-675,309,107
-680,495,275
-685,681,443
-690,867,611
-696,053,779
-701,239,947
-706,426,114
-711,612,282
-716,798,450
-721,984,618
-727,170,786
-732,356,954
-737,543,122
-742,729,289
-747,915,457
-753,101,625
-758,287,793
-763,473,961
-768,660,129
-773,846,297
-779,032,464
-784,218,632

178
179
180

$
$
$

112,988,406 $
112,988,406 $
112,988,406 $

-902,393,206 $ -789,404,800
-907,579,374 $ -794,590,968
-912,765,542 $ -799,777,136
###

-155,585,036

4.02%
13.77%
MULTIPROPOSITO INVERSION **P E

cuotas ao
Nuevo Saldo
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

225,976,813
112,988,406
-112,988,406
-225,976,813
-338,965,219
-2,033,791,315
-2,146,779,721
-2,259,768,128
-2,372,756,534
-2,485,744,941
-2,598,733,347
-2,711,721,753
-2,824,710,160
-2,937,698,566
-3,050,686,973
-3,163,675,379
-3,276,663,785
-3,389,652,192
-3,502,640,598
-3,615,629,005
-3,728,617,411

$
$
$
$
$
$
$

-3,841,605,817
-3,954,594,224
-4,067,582,630
-4,180,571,037
-4,293,559,443
-4,406,547,849
-4,519,536,256

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-4,632,524,662
-4,745,513,069
-4,858,501,475
-4,971,489,881
-5,084,478,288
-5,197,466,694
-5,310,455,100
-5,423,443,507
-5,536,431,913
-5,649,420,320
-5,762,408,726
-5,875,397,132
-5,988,385,539
-6,101,373,945
-6,214,362,352
-6,327,350,758
-6,440,339,164

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-6,553,327,571
-6,666,315,977
-6,779,304,384
-6,892,292,790
-7,005,281,196
-7,118,269,603
-7,231,258,009
-7,344,246,416
-7,457,234,822
-7,570,223,228
-7,683,211,635
-7,796,200,041
-7,909,188,448
-8,022,176,854
-8,135,165,260
-8,248,153,667
-8,361,142,073
-8,474,130,479
-8,587,118,886
-8,700,107,292
-8,813,095,699
-8,926,084,105
-9,039,072,511
-9,152,060,918
-9,265,049,324
-9,378,037,731
-9,491,026,137

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-9,604,014,543
-9,717,002,950
-9,829,991,356
-9,942,979,763
-10,055,968,169
-10,168,956,575
-10,281,944,982
-10,394,933,388
-10,507,921,795
-10,620,910,201
-10,733,898,607
-10,846,887,014
-10,959,875,420
-11,072,863,827
-11,185,852,233
-11,298,840,639
-11,411,829,046
-11,524,817,452
-11,637,805,858
-11,750,794,265
-11,863,782,671
-11,976,771,078
-12,089,759,484
-12,202,747,890
-12,315,736,297
-12,428,724,703
-12,541,713,110
-12,654,701,516
-12,767,689,922
-12,880,678,329
-12,993,666,735
-13,106,655,142
-13,219,643,548
-13,332,631,954
-13,445,620,361
-13,558,608,767
-13,671,597,174
-13,784,585,580
-13,897,573,986
-14,010,562,393
-14,123,550,799
-14,236,539,206
-14,349,527,612
-14,462,516,018
-14,575,504,425

$ -35,162,218,046

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

-14,688,492,831
-14,801,481,237
-14,914,469,644
-15,027,458,050
-15,140,446,457
-15,253,434,863
-15,366,423,269
-15,479,411,676
-15,592,400,082
-15,705,388,489
-15,818,376,895
-15,931,365,301
-16,044,353,708
-16,157,342,114
-16,270,330,521
-16,383,318,927
-16,496,307,333
-16,609,295,740
-16,722,284,146
-16,835,272,553
-16,948,260,959
-17,061,249,365
-17,174,237,772
-17,287,226,178
-17,400,214,585
-17,513,202,991
-17,626,191,397
-17,739,179,804
-17,852,168,210
-17,965,156,616
-18,078,145,023
-18,191,133,429
-18,304,121,836
-18,417,110,242
-18,530,098,648
-18,643,087,055
-18,756,075,461
-18,869,063,868
-18,982,052,274
-19,095,040,680
-19,208,029,087
-19,321,017,493
-19,434,005,900
-19,546,994,306
-19,659,982,712

$
$
$

-19,772,971,119
-19,885,959,525
-19,998,947,932

aos

estudiantes ningresos
egresos
saldo libre
1
881 $ 3,299,345,000.00 $ 2,969,410,500.00 $ 329,934,500.00
2
960 $ 3,810,912,000.00 $ 3,429,820,800.00 $ 381,091,200.00
3
1046 $ 4,401,444,572.00 $ 3,961,300,114.80 $ 440,144,457.20
4
1140 $ 5,084,804,608.80 $ 4,576,324,147.92 $ 508,480,460.88
5
1242 $ 5,872,146,459.28 $ 5,284,931,813.35 $ 587,214,645.93
6
1353 $ 6,780,768,928.32 $ 6,102,692,035.48 $ 678,076,892.83
7
1474 $ 7,830,409,907.14 $ 7,047,368,916.42 $ 783,040,990.71

$ 8,000,000,000.00

$ 7,000,000,000.00

###

$ 6,000,000,000.00

$ 5,000,000,000.00

$ 4,000,000,000.00

$ 3,000,000,000.00

$ 2,000,000,000.00

$ 1,000,000,000.00

$ 0.00
1

INGRESOS
EGRESOS
UTILIDAD