Plano de Negócios Amo Vacinas

GRUPO SALUS
AMO VACINAS
ESTUDO DE VIABILIDADE ECONÔMICA
DRE PROJETADO - RESUMO
Ano1
RECEITAS TOTAIS 1,413,600.00
Receita Mensal com Planos de Vacinação 424,080.00
Receita Mensal de Vendas Avulças pagas com Cartão de Crédito 636,120.00
Receita Mensal de Vendas Avulças com Pagamentos a Vista 353,400.00
CUSTOS E DESPESAS
IMPOSTOS (PIS; COFINS, ISS) -122,276.40
Royalties -84,816.00
Fundo de Propaganda -56,544.00
CMV -650,256.00
DESPESAS OPERACIONAIS -366,802.08
EBITDA 132,905.52
DESPESAS FINANCEIRAS 0.00
IMPOSTOS FEDERAIS -4,814.27
LUCRO LIQUIDO 128,091.25
% Lucro Liquido Sobre Receita Bruta 9.06%
% EBTIDA sobre Receita Bruta 9.40%
Geração de Caixa Sem Antecipação -186,692.75

% Sobre Receita Bruta -13.21%
Geração de Caixa Com Antecipação 87,844.79

% (Geração de Caixa com Antecipação)/(Receita Bruta) 6.21%
Fluxo de Caixa com os investimentos de implantação do negócio (sem antecipaçã -480,142.75
Fluxo de Caixa com os investimentos de implantação do negócio (com antecipaçã -205,605.21

Ano 2 Ano 3 Ano 4 Ano 5
2,329,680.00 2,505,360.00 2,705,280.00 2,786,160.00
698,904.00 751,608.00 811,584.00 835,848.00
1,048,356.00 1,127,412.00 1,217,376.00 1,253,772.00
582,420.00 626,340.00 676,320.00 696,540.00
-201,517.32 -216,713.64 -234,006.72 -241,002.84

-139,780.80 -150,321.60 -162,316.80 -167,169.60
-93,187.20 -100,214.40 -108,211.20 -111,446.40
-1,071,652.80 -1,152,465.60 -1,244,428.80 -1,281,633.60
-391,143.60 -400,978.12 -404,976.52 -406,594.12
432,398.28 484,666.64 551,339.96 578,313.44

0.00 0.00 0.00 0.00
-13,317.87 -14,927.73 -16,981.27 -17,812.05
419,080.41 469,738.91 534,358.69 560,501.39
17.99% 18.75% 19.75% 20.12%
18.56% 19.35% 20.38% 20.76%
337,367.61 430,678.91 513,399.49 540,787.79

14.48% 17.19% 18.98% 19.41%
352,752.33 398,409.06 457,336.94 481,176.91

15.14% 15.90% 16.91% 17.27%
337,367.61 430,678.91 513,399.49 540,787.79
352,752.33 398,409.06 457,336.94 481,176.91

0.00
0.00
GRUPO SALUS
AMO VACINAS
DRE PROJETADO
RECEITAS Indices Mês 0 Mês 1
Receita Mensal com Planos de Vacinação 17,280.00
Receita Mensal de Vendas Avulças pagas com Cartão de Crédito 25,920.00
Outras Receitas 0.00
DEDUCOES 0.00 0.00

RESTITUICAO A CLIENTE 0.00 0.00
RECEITAS RECEBIDAS 0.00 57,600.00
CUSTOS E DESPESAS Mês 0 Mês 1

IMPOSTOS (regime especial no Lucro Presumido) 0.00 -4,982.40
PIS 0.65% 0.00 -374.40
COFINS 3.00% 0.00 -1,728.00
ISS 5.00% 0.00 -2,880.00
RECEITA LIQUIDA 0.00 52,617.60

CUSTO DO SERVICO PRESTADO 0.00 -26,496.00
CMV - Custo médio das vacinas 46% 0.00 -26,496.00
SISTEMA DE FRANCHISING 0.00 -3,456.00
ROYALTIES 6% 0.00 -3,456.00
MARGEM DE CONTRIBUIÇÃO 0.00 22,665.60
DESPESAS OPERACIONAIS 0.00 -31,666.84
PESSOAL 0.00 -15,615.84
SALÁRIOS 0.00 -7,200.00
SALÁRIOS 0.00 -7,200.00
BENEFICIOS 0.00 -3,000.00
ASSISTÊNCIA MÉDICA 0.00 0.00
VALE REFEIÇÃO 0.00 0.00
VALE ALIMENTAÇÃO 0.00 -1,800.00
VALE TRANSPORTE 0.00 -1,200.00
SEGURO DE VIDA 0.00 0.00
TAXA DE ADM DE BENEFÍCIOS 0.00 0.00
SAÚDE OCUPACIONAL 0.00 0.00
ENCARGOS SOCIAIS 0.00 -2,016.00
INSS / GPS 0.00 -1,440.00
FGTS 0.00 -576.00
OUTROS ENCARGOS (Sal. Educação, Sistema S, RAT/SAT) 0.00 -547.20
ENCARGOS S/ FÉRIAS E 13º SALÁRIO 0.00 -2,276.64
PRO LABORE 0.00 0.00
RESCISÃO 0.00 0.00
SINDICATOS 0.00 0.00
TREINAMENTOS INTERNOS 0.00 0.00
COMISSAO 0.00 -576.00
BALCONISTA 0.00 -576.00
COLABORADOR 0.00 0.00
DEPOSITO JUDICIAL / RECLAMACAO TRABAHISTA 0.00 0.00
TREINAMENTO EXTERNO 0.00 0.00
UNIFORMES 0.00 0.00
OCUPACAO 0.00 -10,001.00
ALUGUEL 0.00 -8,500.00
CONDOMÍNIO 0.00 -1,000.00
IPTU 0.00 -500.00
TAXAS DO IMÓVEL 0.00 -1.00
SERVICOS PUBLICOS 0.00 -1,200.00
ENERGIA ELÉTRICA / GÁS 0.00 -600.00
ÁGUA / ESGOTO 0.00 -300.00
TELEFONIA 0.00 -100.00
INTERNET / TV 0.00 -200.00
SERVICOS DE TERCEIROS 0.00 -1,220.00
CONSULTORIAS 0.00 0.00
ASSESSORIA JURÍDICA 0.00 0.00
ASSESSORIA FISCAL 0.00 0.00
ASSESSORIA CONTÁBIL 0.00 -500.00
ASSESSORIA DE IMPRENSA 0.00 0.00
CUSTAS ADMINISTRATIVAS 0.00 0.00
MANUTENÇÃO DE SISTEMAS / LICENÇAS 0.00 -720.00
LIMPEZA 0.00 0.00
VIGILÂNCIA 0.00 0.00
COPA 0.00 0.00
JARDINAGEM 0.00 0.00
COURIER & POSTAGEM 0.00 0.00
MARKETING 0.00 -2,880.00
FUNDO DE PROPAGANDA DA REDE 4% 0.00 -2,304.00
MATERIAL DE DIVULGAÇÃO / CAMPANHAS 1% 0.00 -576.00
BRINDES 0.00 0.00
EVENTOS 0.00 0.00
ADMINISTRATIVAS 0.00 -750.00
MATERIAL DE ESCRITÓRIO 0.00 -200.00
MATERIAL DE LIMPEZA 0.00 -300.00
MATERIAL DE COPA 0.00 0.00
XEROX / IMPRESSÃO / CARTÓRIOS 0.00 0.00
DESPESAS ADMINISTRATIVAS 0.00 0.00
MANUTENÇÃO PREDIAL 0.00 -50.00
MANUTENÇÃO DE EQUIPAMENTOS 0.00 -50.00
MANUTENÇÃO DE VEÍCULOS 0.00 0.00
MANUTENÇÃO IDENTIDADE VISUAL & UNIFORMES 0.00 0.00
SEGUROS 0.00 0.00
TARIFAS BANCÁRIAS 0.00 -150.00
TAXAS DE CARTÃO DE CRÉDITO 0.00 0.00
ALUGUEL DE POS 0.00 0.00
CONTRIBUICOES & ASSOCIACOES 0.00 0.00
EBITDA 0.00 -9,001.24
DESPESAS FINANCEIRAS 0.00 0.00
AMORTIZAÇÃO DE EMPRÉSTIMO 0.00 0.00
JUROS & IOF 0.00 0.00
CUSTOS DE ANTECIPAÇÃO 0.00 0.00
MULTAS 0.00 0.00
LUCRO BRUTO 0.00 -9,001.24
IMPOSTOS FEDERAIS 0.00 0.00
CSLL 1.08% 0.00 0.00
IRPJ 2.00% 0.00 0.00
LUCRO LIQUIDO 0.00 -9,001.24
% EBITDA -15.63%
% LUCRO LIQUIDO -15.63%
LUCRO LIQUIDO ACUMULADO -9,001.24
MESES 1
Mês 2 Mês 3 Mês 4 Mês 5 Mês 6 Mês 7
17,640.00 20,160.00 45,360.00 39,600.00 34,560.00 32,760.00
26,460.00 30,240.00 68,040.00 59,400.00 51,840.00 49,140.00
14,700.00 16,800.00 37,800.00 33,000.00 28,800.00 27,300.00
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
58,800.00 67,200.00 151,200.00 132,000.00 115,200.00 109,200.00

-5,086.20 -5,812.80 -13,078.80 -11,418.00 -9,964.80 -9,445.80
-382.20 -436.80 -982.80 -858.00 -748.80 -709.80
-1,764.00 -2,016.00 -4,536.00 -3,960.00 -3,456.00 -3,276.00
-2,940.00 -3,360.00 -7,560.00 -6,600.00 -5,760.00 -5,460.00
53,713.80 61,387.20 138,121.20 120,582.00 105,235.20 99,754.20

-27,048.00 -30,912.00 -69,552.00 -60,720.00 -52,992.00 -50,232.00
-27,048.00 -30,912.00 -69,552.00 -60,720.00 -52,992.00 -50,232.00
-3,528.00 -4,032.00 -9,072.00 -7,920.00 -6,912.00 -6,552.00
-3,528.00 -4,032.00 -9,072.00 -7,920.00 -6,912.00 -6,552.00
23,137.80 26,443.20 59,497.20 51,942.00 45,331.20 42,970.20
-31,738.84 -32,242.84 -37,282.84 -36,130.84 -35,122.84 -34,762.84
-15,627.84 -15,711.84 -16,551.84 -16,359.84 -16,191.84 -16,131.84
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,016.00 -2,016.00 -2,016.00 -2,016.00 -2,016.00 -2,016.00
-1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00
-576.00 -576.00 -576.00 -576.00 -576.00 -576.00
-547.20 -547.20 -547.20 -547.20 -547.20 -547.20
-2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64
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
-588.00 -672.00 -1,512.00 -1,320.00 -1,152.00 -1,092.00
-588.00 -672.00 -1,512.00 -1,320.00 -1,152.00 -1,092.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-2,940.00 -3,360.00 -7,560.00 -6,600.00 -5,760.00 -5,460.00
-2,352.00 -2,688.00 -6,048.00 -5,280.00 -4,608.00 -4,368.00
-588.00 -672.00 -1,512.00 -1,320.00 -1,152.00 -1,092.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
-8,601.04 -5,799.64 22,214.36 15,811.16 10,208.36 8,207.36
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
-8,601.04 -5,799.64 22,214.36 15,811.16 10,208.36 8,207.36
0.00 0.00 -684.20 -486.98 -314.42 -252.79
0.00 0.00 -239.92 -170.76 -110.25 -88.64
0.00 0.00 -444.29 -316.22 -204.17 -164.15
-8,601.04 -5,799.64 21,530.16 15,324.18 9,893.94 7,954.57
-14.63% -8.63% 14.69% 11.98% 8.86% 7.52%

-14.63% -8.63% 14.24% 11.61% 8.59% 7.28%
-17,602.28 -23,401.92 -1,871.76 13,452.41 23,346.36 31,300.93
2 3 4 5 6 7
40,320.00 54,000.00 40,320.00 36,720.00 45,360.00 54,720.00
60,480.00 81,000.00 60,480.00 55,080.00 68,040.00 82,080.00
33,600.00 45,000.00 33,600.00 30,600.00 37,800.00 45,600.00
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
134,400.00 180,000.00 134,400.00 122,400.00 151,200.00 182,400.00

-11,625.60 -15,570.00 -11,625.60 -10,587.60 -13,078.80 -15,777.60
-873.60 -1,170.00 -873.60 -795.60 -982.80 -1,185.60
-4,032.00 -5,400.00 -4,032.00 -3,672.00 -4,536.00 -5,472.00
-6,720.00 -9,000.00 -6,720.00 -6,120.00 -7,560.00 -9,120.00
122,774.40 164,430.00 122,774.40 111,812.40 138,121.20 166,622.40

-61,824.00 -82,800.00 -61,824.00 -56,304.00 -69,552.00 -83,904.00
-61,824.00 -82,800.00 -61,824.00 -56,304.00 -69,552.00 -83,904.00
-8,064.00 -10,800.00 -8,064.00 -7,344.00 -9,072.00 -10,944.00
-8,064.00 -10,800.00 -8,064.00 -7,344.00 -9,072.00 -10,944.00
52,886.40 70,830.00 52,886.40 48,164.40 59,497.20 71,774.40
-36,274.84 -39,010.84 -36,274.84 -35,554.84 -37,282.84 -39,656.50
-16,383.84 -16,839.84 -16,383.84 -16,263.84 -16,551.84 -17,365.50
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,500.00
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,500.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,016.00 -2,016.00 -2,016.00 -2,016.00 -2,016.00 -2,100.00
-1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,500.00
-576.00 -576.00 -576.00 -576.00 -576.00 -600.00
-547.20 -547.20 -547.20 -547.20 -547.20 -570.00
-2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,371.50
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
-1,344.00 -1,800.00 -1,344.00 -1,224.00 -1,512.00 -1,824.00
-1,344.00 -1,800.00 -1,344.00 -1,224.00 -1,512.00 -1,824.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-6,720.00 -9,000.00 -6,720.00 -6,120.00 -7,560.00 -9,120.00
-5,376.00 -7,200.00 -5,376.00 -4,896.00 -6,048.00 -7,296.00
-1,344.00 -1,800.00 -1,344.00 -1,224.00 -1,512.00 -1,824.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
16,611.56 31,819.16 16,611.56 12,609.56 22,214.36 32,117.90
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
16,611.56 31,819.16 16,611.56 12,609.56 22,214.36 32,117.90
-511.64 -980.03 -511.64 -388.37 -684.20 -989.23
-179.40 -343.65 -179.40 -136.18 -239.92 -346.87
-332.23 -636.38 -332.23 -252.19 -444.29 -642.36
16,099.92 30,839.13 16,099.92 12,221.19 21,530.16 31,128.67
12.36% 17.68% 12.36% 10.30% 14.69% 17.61%

11.98% 17.13% 11.98% 9.98% 14.24% 17.07%
47,400.85 78,239.98 94,339.91 106,561.09 128,091.25 159,219.92
8 9 10 11 12 13
47,880.00 47,880.00 96,768.00 76,824.00 55,872.00 48,888.00
71,820.00 71,820.00 145,152.00 115,236.00 83,808.00 73,332.00
39,900.00 39,900.00 80,640.00 64,020.00 46,560.00 40,740.00
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
159,600.00 159,600.00 322,560.00 256,080.00 186,240.00 162,960.00

-13,805.40 -13,805.40 -27,901.44 -22,150.92 -16,109.76 -14,096.04
-1,037.40 -1,037.40 -2,096.64 -1,664.52 -1,210.56 -1,059.24
-4,788.00 -4,788.00 -9,676.80 -7,682.40 -5,587.20 -4,888.80
-7,980.00 -7,980.00 -16,128.00 -12,804.00 -9,312.00 -8,148.00
145,794.60 145,794.60 294,658.56 233,929.08 170,130.24 148,863.96

-73,416.00 -73,416.00 -148,377.60 -117,796.80 -85,670.40 -74,961.60
-73,416.00 -73,416.00 -148,377.60 -117,796.80 -85,670.40 -74,961.60
-9,576.00 -9,576.00 -19,353.60 -15,364.80 -11,174.40 -9,777.60
-9,576.00 -9,576.00 -19,353.60 -15,364.80 -11,174.40 -9,777.60
62,802.60 62,802.60 126,927.36 100,767.48 73,285.44 64,124.76
-38,288.50 -38,288.50 -48,066.10 -44,077.30 -39,886.90 -38,490.10
-17,137.50 -17,137.50 -18,767.10 -18,102.30 -17,403.90 -17,171.10
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,100.00 -2,100.00 -2,100.00 -2,100.00 -2,100.00 -2,100.00
-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-570.00 -570.00 -570.00 -570.00 -570.00 -570.00
-2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50
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
-1,596.00 -1,596.00 -3,225.60 -2,560.80 -1,862.40 -1,629.60
-1,596.00 -1,596.00 -3,225.60 -2,560.80 -1,862.40 -1,629.60
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-7,980.00 -7,980.00 -16,128.00 -12,804.00 -9,312.00 -8,148.00
-6,384.00 -6,384.00 -12,902.40 -10,243.20 -7,449.60 -6,518.40
-1,596.00 -1,596.00 -3,225.60 -2,560.80 -1,862.40 -1,629.60
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
24,514.10 24,514.10 78,861.26 56,690.18 33,398.54 25,634.66
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
24,514.10 24,514.10 78,861.26 56,690.18 33,398.54 25,634.66
-755.03 -755.03 -2,428.93 -1,746.06 -1,028.68 -789.55
-264.75 -264.75 -851.70 -612.25 -360.70 -276.85
-490.28 -490.28 -1,577.23 -1,133.80 -667.97 -512.69
23,759.07 23,759.07 76,432.33 54,944.12 32,369.86 24,845.11
15.36% 15.36% 24.45% 22.14% 17.93% 15.73%

14.89% 14.89% 23.70% 21.46% 17.38% 15.25%
182,978.99 206,738.05 283,170.38 338,114.51 370,484.37 395,329.48
14 15 16 17 18 19
56,448.00 70,560.00 49,896.00 42,768.00 50,400.00 57,600.00
84,672.00 105,840.00 74,844.00 64,152.00 75,600.00 86,400.00
47,040.00 58,800.00 41,580.00 35,640.00 42,000.00 48,000.00
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
188,160.00 235,200.00 166,320.00 142,560.00 168,000.00 192,000.00

-16,275.84 -20,344.80 -14,386.68 -12,331.44 -14,532.00 -16,608.00
-1,223.04 -1,528.80 -1,081.08 -926.64 -1,092.00 -1,248.00
-5,644.80 -7,056.00 -4,989.60 -4,276.80 -5,040.00 -5,760.00
-9,408.00 -11,760.00 -8,316.00 -7,128.00 -8,400.00 -9,600.00
171,884.16 214,855.20 151,933.32 130,228.56 153,468.00 175,392.00

-86,553.60 -108,192.00 -76,507.20 -65,577.60 -77,280.00 -88,320.00
-86,553.60 -108,192.00 -76,507.20 -65,577.60 -77,280.00 -88,320.00
-11,289.60 -14,112.00 -9,979.20 -8,553.60 -10,080.00 -11,520.00
-11,289.60 -14,112.00 -9,979.20 -8,553.60 -10,080.00 -11,520.00
74,040.96 92,551.20 65,446.92 56,097.36 66,108.00 75,552.00
-40,002.10 -42,824.50 -38,691.70 -37,266.10 -38,792.50 -40,759.24
-17,423.10 -17,893.50 -17,204.70 -16,967.10 -17,221.50 -17,988.24
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,815.00
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,100.00 -2,100.00 -2,100.00 -2,100.00 -2,100.00 -2,188.20
-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,563.00
-600.00 -600.00 -600.00 -600.00 -600.00 -625.20
-570.00 -570.00 -570.00 -570.00 -570.00 -593.94
-2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,471.10
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
-1,881.60 -2,352.00 -1,663.20 -1,425.60 -1,680.00 -1,920.00
-1,881.60 -2,352.00 -1,663.20 -1,425.60 -1,680.00 -1,920.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-9,408.00 -11,760.00 -8,316.00 -7,128.00 -8,400.00 -9,600.00
-7,526.40 -9,408.00 -6,652.80 -5,702.40 -6,720.00 -7,680.00
-1,881.60 -2,352.00 -1,663.20 -1,425.60 -1,680.00 -1,920.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
34,038.86 49,726.70 26,755.22 18,831.26 27,315.50 34,792.76
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
34,038.86 49,726.70 26,755.22 18,831.26 27,315.50 34,792.76
-1,048.40 -1,531.58 -824.06 -580.00 -841.32 -1,071.62
-367.62 -537.05 -288.96 -203.38 -295.01 -375.76
-680.78 -994.53 -535.10 -376.63 -546.31 -695.86
32,990.46 48,195.12 25,931.16 18,251.26 26,474.18 33,721.14
18.09% 21.14% 16.09% 13.21% 16.26% 18.12%

17.53% 20.49% 15.59% 12.80% 15.76% 17.56%
428,319.95 476,515.06 502,446.22 520,697.48 547,171.66 580,892.80
20 21 22 23 24 25
50,400.00 50,400.00 101,808.00 80,784.00 59,904.00 52,920.00
75,600.00 75,600.00 152,712.00 121,176.00 89,856.00 79,380.00
42,000.00 42,000.00 84,840.00 67,320.00 49,920.00 44,100.00
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
168,000.00 168,000.00 339,360.00 269,280.00 199,680.00 176,400.00

-14,532.00 -14,532.00 -29,354.64 -23,292.72 -17,272.32 -15,258.60
-1,092.00 -1,092.00 -2,205.84 -1,750.32 -1,297.92 -1,146.60
-5,040.00 -5,040.00 -10,180.80 -8,078.40 -5,990.40 -5,292.00
-8,400.00 -8,400.00 -16,968.00 -13,464.00 -9,984.00 -8,820.00
153,468.00 153,468.00 310,005.36 245,987.28 182,407.68 161,141.40

-77,280.00 -77,280.00 -156,105.60 -123,868.80 -91,852.80 -81,144.00
-77,280.00 -77,280.00 -156,105.60 -123,868.80 -91,852.80 -81,144.00
-10,080.00 -10,080.00 -20,361.60 -16,156.80 -11,980.80 -10,584.00
-10,080.00 -10,080.00 -20,361.60 -16,156.80 -11,980.80 -10,584.00
66,108.00 66,108.00 133,538.16 105,961.68 78,574.08 69,413.40
-39,319.24 -39,319.24 -49,600.84 -45,396.04 -41,220.04 -39,823.24
-17,748.24 -17,748.24 -19,461.84 -18,761.04 -18,065.04 -17,832.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,680.00 -1,680.00 -3,393.60 -2,692.80 -1,996.80 -1,764.00
-1,680.00 -1,680.00 -3,393.60 -2,692.80 -1,996.80 -1,764.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-8,400.00 -8,400.00 -16,968.00 -13,464.00 -9,984.00 -8,820.00
-6,720.00 -6,720.00 -13,574.40 -10,771.20 -7,987.20 -7,056.00
-1,680.00 -1,680.00 -3,393.60 -2,692.80 -1,996.80 -1,764.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
26,788.76 26,788.76 83,937.32 60,565.64 37,354.04 29,590.16
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
26,788.76 26,788.76 83,937.32 60,565.64 37,354.04 29,590.16
-825.09 -825.09 -2,585.27 -1,865.42 -1,150.50 -911.38
-289.32 -289.32 -906.52 -654.11 -403.42 -319.57
-535.78 -535.78 -1,678.75 -1,211.31 -747.08 -591.80
25,963.66 25,963.66 81,352.05 58,700.22 36,203.53 28,678.78
15.95% 15.95% 24.73% 22.49% 18.71% 16.77%

15.45% 15.45% 23.97% 21.80% 18.13% 16.26%
606,856.47 632,820.13 714,172.18 772,872.39 809,075.93 837,754.71
26 27 28 29 30 31
61,632.00 77,760.00 55,440.00 47,520.00 55,440.00 63,360.00
92,448.00 116,640.00 83,160.00 71,280.00 83,160.00 95,040.00
51,360.00 64,800.00 46,200.00 39,600.00 46,200.00 52,800.00
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
205,440.00 259,200.00 184,800.00 158,400.00 184,800.00 211,200.00

-17,770.56 -22,420.80 -15,985.20 -13,701.60 -15,985.20 -18,268.80
-1,335.36 -1,684.80 -1,201.20 -1,029.60 -1,201.20 -1,372.80
-6,163.20 -7,776.00 -5,544.00 -4,752.00 -5,544.00 -6,336.00
-10,272.00 -12,960.00 -9,240.00 -7,920.00 -9,240.00 -10,560.00
187,669.44 236,779.20 168,814.80 144,698.40 168,814.80 192,931.20

-94,502.40 -119,232.00 -85,008.00 -72,864.00 -85,008.00 -97,152.00
-94,502.40 -119,232.00 -85,008.00 -72,864.00 -85,008.00 -97,152.00
-12,326.40 -15,552.00 -11,088.00 -9,504.00 -11,088.00 -12,672.00
-12,326.40 -15,552.00 -11,088.00 -9,504.00 -11,088.00 -12,672.00
80,840.64 101,995.20 72,718.80 62,330.40 72,718.80 83,107.20
-41,565.64 -44,791.24 -40,327.24 -38,743.24 -40,327.24 -41,911.24
-18,122.64 -18,660.24 -17,916.24 -17,652.24 -17,916.24 -18,180.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,054.40 -2,592.00 -1,848.00 -1,584.00 -1,848.00 -2,112.00
-2,054.40 -2,592.00 -1,848.00 -1,584.00 -1,848.00 -2,112.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-10,272.00 -12,960.00 -9,240.00 -7,920.00 -9,240.00 -10,560.00
-8,217.60 -10,368.00 -7,392.00 -6,336.00 -7,392.00 -8,448.00
-2,054.40 -2,592.00 -1,848.00 -1,584.00 -1,848.00 -2,112.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
39,275.00 57,203.96 32,391.56 23,587.16 32,391.56 41,195.96
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
39,275.00 57,203.96 32,391.56 23,587.16 32,391.56 41,195.96
-1,209.67 -1,761.88 -997.66 -726.48 -997.66 -1,268.84
-424.17 -617.80 -349.83 -254.74 -349.83 -444.92
-785.50 -1,144.08 -647.83 -471.74 -647.83 -823.92
38,065.33 55,442.08 31,393.90 22,860.67 31,393.90 39,927.12
19.12% 22.07% 17.53% 14.89% 17.53% 19.51%

18.53% 21.39% 16.99% 14.43% 16.99% 18.90%
875,820.03 931,262.11 962,656.01 985,516.68 1,016,910.58 1,056,837.70
32 33 34 35 36 37
55,440.00 55,440.00 113,904.00 89,496.00 65,088.00 57,456.00
83,160.00 83,160.00 170,856.00 134,244.00 97,632.00 86,184.00
46,200.00 46,200.00 94,920.00 74,580.00 54,240.00 47,880.00
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
184,800.00 184,800.00 379,680.00 298,320.00 216,960.00 191,520.00

-15,985.20 -15,985.20 -32,842.32 -25,804.68 -18,767.04 -16,566.48
-1,201.20 -1,201.20 -2,467.92 -1,939.08 -1,410.24 -1,244.88
-5,544.00 -5,544.00 -11,390.40 -8,949.60 -6,508.80 -5,745.60
-9,240.00 -9,240.00 -18,984.00 -14,916.00 -10,848.00 -9,576.00
168,814.80 168,814.80 346,837.68 272,515.32 198,192.96 174,953.52

-85,008.00 -85,008.00 -174,652.80 -137,227.20 -99,801.60 -88,099.20
-85,008.00 -85,008.00 -174,652.80 -137,227.20 -99,801.60 -88,099.20
-11,088.00 -11,088.00 -22,780.80 -17,899.20 -13,017.60 -11,491.20
-11,088.00 -11,088.00 -22,780.80 -17,899.20 -13,017.60 -11,491.20
72,718.80 72,718.80 149,404.08 117,388.92 85,373.76 75,363.12
-40,327.24 -40,327.24 -52,020.04 -47,138.44 -42,256.84 -40,730.44
-17,916.24 -17,916.24 -19,865.04 -19,051.44 -18,237.84 -17,983.44
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,848.00 -1,848.00 -3,796.80 -2,983.20 -2,169.60 -1,915.20
-1,848.00 -1,848.00 -3,796.80 -2,983.20 -2,169.60 -1,915.20
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-9,240.00 -9,240.00 -18,984.00 -14,916.00 -10,848.00 -9,576.00
-7,392.00 -7,392.00 -15,187.20 -11,932.80 -8,678.40 -7,660.80
-1,848.00 -1,848.00 -3,796.80 -2,983.20 -2,169.60 -1,915.20
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
32,391.56 32,391.56 97,384.04 70,250.48 43,116.92 34,632.68
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
32,391.56 32,391.56 97,384.04 70,250.48 43,116.92 34,632.68
-997.66 -997.66 -2,999.43 -2,163.71 -1,328.00 -1,066.69
-349.83 -349.83 -1,051.75 -758.71 -465.66 -374.03
-647.83 -647.83 -1,947.68 -1,405.01 -862.34 -692.65
31,393.90 31,393.90 94,384.61 68,086.76 41,788.92 33,565.99
17.53% 17.53% 25.65% 23.55% 19.87% 18.08%

16.99% 16.99% 24.86% 22.82% 19.26% 17.53%
1,088,231.59 1,119,625.49 1,214,010.10 1,282,096.86 1,323,885.78 1,357,451.77
38 39 40 41 42 43
65,664.00 82,080.00 57,456.00 49,248.00 56,952.00 65,088.00
98,496.00 123,120.00 86,184.00 73,872.00 85,428.00 97,632.00
54,720.00 68,400.00 47,880.00 41,040.00 47,460.00 54,240.00
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
218,880.00 273,600.00 191,520.00 164,160.00 189,840.00 216,960.00

-18,933.12 -23,666.40 -16,566.48 -14,199.84 -16,421.16 -18,767.04
-1,422.72 -1,778.40 -1,244.88 -1,067.04 -1,233.96 -1,410.24
-6,566.40 -8,208.00 -5,745.60 -4,924.80 -5,695.20 -6,508.80
-10,944.00 -13,680.00 -9,576.00 -8,208.00 -9,492.00 -10,848.00
199,946.88 249,933.60 174,953.52 149,960.16 173,418.84 198,192.96

-100,684.80 -125,856.00 -88,099.20 -75,513.60 -87,326.40 -99,801.60
-100,684.80 -125,856.00 -88,099.20 -75,513.60 -87,326.40 -99,801.60
-13,132.80 -16,416.00 -11,491.20 -9,849.60 -11,390.40 -13,017.60
-13,132.80 -16,416.00 -11,491.20 -9,849.60 -11,390.40 -13,017.60
86,129.28 107,661.60 75,363.12 64,596.96 74,702.04 85,373.76
-42,372.04 -45,655.24 -40,730.44 -39,088.84 -40,629.64 -42,256.84
-18,257.04 -18,804.24 -17,983.44 -17,709.84 -17,966.64 -18,237.84
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,188.80 -2,736.00 -1,915.20 -1,641.60 -1,898.40 -2,169.60
-2,188.80 -2,736.00 -1,915.20 -1,641.60 -1,898.40 -2,169.60
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-10,944.00 -13,680.00 -9,576.00 -8,208.00 -9,492.00 -10,848.00
-8,755.20 -10,944.00 -7,660.80 -6,566.40 -7,593.60 -8,678.40
-2,188.80 -2,736.00 -1,915.20 -1,641.60 -1,898.40 -2,169.60
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
43,757.24 62,006.36 34,632.68 25,508.12 34,072.40 43,116.92
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
43,757.24 62,006.36 34,632.68 25,508.12 34,072.40 43,116.92
-1,347.72 -1,909.80 -1,066.69 -785.65 -1,049.43 -1,328.00
-472.58 -669.67 -374.03 -275.49 -367.98 -465.66
-875.14 -1,240.13 -692.65 -510.16 -681.45 -862.34
42,409.51 60,096.56 33,565.99 24,722.47 33,022.97 41,788.92
19.99% 22.66% 18.08% 15.54% 17.95% 19.87%

19.38% 21.97% 17.53% 15.06% 17.40% 19.26%
1,399,861.28 1,459,957.84 1,493,523.83 1,518,246.30 1,551,269.27 1,593,058.18
44 45 46 47 48 49
57,456.00 57,960.00 114,912.00 91,080.00 66,240.00 58,464.00
86,184.00 86,940.00 172,368.00 136,620.00 99,360.00 87,696.00
47,880.00 48,300.00 95,760.00 75,900.00 55,200.00 48,720.00
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
191,520.00 193,200.00 383,040.00 303,600.00 220,800.00 194,880.00

-16,566.48 -16,711.80 -33,132.96 -26,261.40 -19,099.20 -16,857.12
-1,244.88 -1,255.80 -2,489.76 -1,973.40 -1,435.20 -1,266.72
-5,745.60 -5,796.00 -11,491.20 -9,108.00 -6,624.00 -5,846.40
-9,576.00 -9,660.00 -19,152.00 -15,180.00 -11,040.00 -9,744.00
174,953.52 176,488.20 349,907.04 277,338.60 201,700.80 178,022.88

-88,099.20 -88,872.00 -176,198.40 -139,656.00 -101,568.00 -89,644.80
-88,099.20 -88,872.00 -176,198.40 -139,656.00 -101,568.00 -89,644.80
-11,491.20 -11,592.00 -22,982.40 -18,216.00 -13,248.00 -11,692.80
-11,491.20 -11,592.00 -22,982.40 -18,216.00 -13,248.00 -11,692.80
75,363.12 76,024.20 150,726.24 119,466.60 86,884.80 76,685.28
-40,730.44 -40,831.24 -52,221.64 -47,455.24 -42,487.24 -40,932.04
-17,983.44 -18,000.24 -19,898.64 -19,104.24 -18,276.24 -18,017.04
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,915.20 -1,932.00 -3,830.40 -3,036.00 -2,208.00 -1,948.80
-1,915.20 -1,932.00 -3,830.40 -3,036.00 -2,208.00 -1,948.80
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00 -720.00
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
-9,576.00 -9,660.00 -19,152.00 -15,180.00 -11,040.00 -9,744.00
-7,660.80 -7,728.00 -15,321.60 -12,144.00 -8,832.00 -7,795.20
-1,915.20 -1,932.00 -3,830.40 -3,036.00 -2,208.00 -1,948.80
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00 -150.00
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
34,632.68 35,192.96 98,504.60 72,011.36 44,397.56 35,753.24
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
34,632.68 35,192.96 98,504.60 72,011.36 44,397.56 35,753.24
-1,066.69 -1,083.94 -3,033.94 -2,217.95 -1,367.44 -1,101.20
-374.03 -380.08 -1,063.85 -777.72 -479.49 -386.13
-692.65 -703.86 -1,970.09 -1,440.23 -887.95 -715.06
33,565.99 34,109.01 95,470.66 69,793.41 43,030.11 34,652.04
18.08% 18.22% 25.72% 23.72% 20.11% 18.35%

17.53% 17.65% 24.92% 22.99% 19.49% 17.78%
1,626,624.17 1,660,733.19 1,756,203.84 1,825,997.25 1,869,027.36 1,903,679.40
50 51 52 53 54 55
Mês 56 Mês 57 Mês 58 Mês 59 Mês 60
67,392.00 84,960.00 59,976.00 51,840.00 60,480.00
101,088.00 127,440.00 89,964.00 77,760.00 90,720.00
56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
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
224,640.00 283,200.00 199,920.00 172,800.00 201,600.00

-19,431.36 -24,496.80 -17,293.08 -14,947.20 -17,438.40
-1,460.16 -1,840.80 -1,299.48 -1,123.20 -1,310.40
-6,739.20 -8,496.00 -5,997.60 -5,184.00 -6,048.00
-11,232.00 -14,160.00 -9,996.00 -8,640.00 -10,080.00
205,208.64 258,703.20 182,626.92 157,852.80 184,161.60

-103,334.40 -130,272.00 -91,963.20 -79,488.00 -92,736.00
-103,334.40 -130,272.00 -91,963.20 -79,488.00 -92,736.00
-13,478.40 -16,992.00 -11,995.20 -10,368.00 -12,096.00
-13,478.40 -16,992.00 -11,995.20 -10,368.00 -12,096.00
88,395.84 111,439.20 78,668.52 67,996.80 79,329.60
-42,717.64 -46,231.24 -41,234.44 -39,607.24 -41,335.24
-18,314.64 -18,900.24 -18,067.44 -17,796.24 -18,084.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-2,188.20 -2,188.20 -2,188.20 -2,188.20 -2,188.20
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,246.40 -2,832.00 -1,999.20 -1,728.00 -2,016.00
-2,246.40 -2,832.00 -1,999.20 -1,728.00 -2,016.00
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
-10,001.00 -10,001.00 -10,001.00 -10,001.00 -10,001.00
-8,500.00 -8,500.00 -8,500.00 -8,500.00 -8,500.00
-1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00
-500.00 -500.00 -500.00 -500.00 -500.00
-1.00 -1.00 -1.00 -1.00 -1.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
-600.00 -600.00 -600.00 -600.00 -600.00
-300.00 -300.00 -300.00 -300.00 -300.00
-100.00 -100.00 -100.00 -100.00 -100.00
-200.00 -200.00 -200.00 -200.00 -200.00
-1,220.00 -1,220.00 -1,220.00 -1,220.00 -1,220.00
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
-500.00 -500.00 -500.00 -500.00 -500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-720.00 -720.00 -720.00 -720.00 -720.00
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
-11,232.00 -14,160.00 -9,996.00 -8,640.00 -10,080.00
-8,985.60 -11,328.00 -7,996.80 -6,912.00 -8,064.00
-2,246.40 -2,832.00 -1,999.20 -1,728.00 -2,016.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-750.00 -750.00 -750.00 -750.00 -750.00
-200.00 -200.00 -200.00 -200.00 -200.00
-300.00 -300.00 -300.00 -300.00 -300.00
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
-50.00 -50.00 -50.00 -50.00 -50.00
-50.00 -50.00 -50.00 -50.00 -50.00
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
-150.00 -150.00 -150.00 -150.00 -150.00
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
45,678.20 65,207.96 37,434.08 28,389.56 37,994.36
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
45,678.20 65,207.96 37,434.08 28,389.56 37,994.36
-1,406.89 -2,008.41 -1,152.97 -874.40 -1,170.23
-493.32 -704.25 -404.29 -306.61 -410.34
-913.56 -1,304.16 -748.68 -567.79 -759.89
44,271.31 63,199.55 36,281.11 27,515.16 36,824.13
20.33% 23.03% 18.72% 16.43% 18.85%

19.71% 22.32% 18.15% 15.92% 18.27%
1,947,950.71 2,011,150.26 2,047,431.37 2,074,946.53 2,111,770.66
56 57 58 59 60
GRUPO SALUS
AMO VACINAS
CASH FLOW PROJETADO
Resultado Economico (Lucro Liquido)
Efeito no Caixa do Parcelamento de Cartões
(1) Receita mensal com planos de Vacinação (média 10 parcelas)

M1
M2
M3
M4
M5
M6
M7
M8
M9
M10
M11
M12
(2) Receita Mensal de Vendas Avulças pagas com Cartão de Crédito (mesia 5 parcelas)
M1
M2
M3
M4
M5
M6
M7
M8
M9
M10
M11
M12
(3) Receita Mensal de Vendas Avulças com Pagamentos a Vista
Receita de vendas por competencia (transportado da planilha Receitas & CMV)

Receitas percebidas no caixa em virtude do parcelamento (1) + (2) + (3)
Efeito no Caixa em virtude do parcelamento
Geração de Caixa por Competencia - Lucro Liquido (transportado da planilha DRE)
Caixa Real com o Efeito do Parcelamento de Cartão de Crédito
Rentabilidade Lucro Liquido/Receita Bruta (sem antecipação de recebíveis)
Impacto dos Investimentos Iniciais no Caixa

Emprestimos
Fluxo de Caixa Consolidado com os Investimentos Iniciais
Fluxo de caixa Consolidado Acumulado
Calculo do Fluxo de caixa Antecipando os recebíveis de Cartão (i=0,98% a.m.)
Receita de vendas por competencia (transportado da planilha Receitas & CMV)

Receita Mensal com Planos de Vacinação (parcelamento médio 10 vezes)
Receita Mensal de Vendas Avulças pagas com Cartão de Crédito (parcelamento médio 5 vezes)
Receita Mensal de Vendas Avulças com Pagamentos a Vista
Receita de vendas afetadas pela antecipação de recebíveis de cartão de crédito

Receita com Planos de Vacinação com efeito da amtecipação - Taxa de Desconto >>>>>> 0.9481
Receita de Vendas Avulças com efeito da Antecipação - Taxa de Desconto >>>>>> 0.9713
Receita Mensal de Vendas Avultas à Vista (sem efeito de antecipação) Taxa de Desconto >>>>>
1.0000
Efeito da Antecipação de recebíveis na receita de vendas
Lucro Liquido da Operação

Efeito de redução do Lucro em virtude da antecipação dos recebíveis
Fluxo de Caixa com efeito de antecipação de recebíveis
Rentabilidade - Lucro Liquido/Receita Bruta
Impacto dos Investimentos Iniciais no Caixa

Emprestimos
Fluxo de Caixa Antecipado Consolidado com os Investimentos Iniciais
Fluxo de caixa Consolidado Acumulado - Com antecipação de Recebíveis
1 2 3 4 5 6
-9,001.24 -8,601.04 -5,799.64 21,530.16 15,324.18 9,893.94
Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6
1,728.00 3,492.00 5,508.00 10,044.00 14,004.00 17,460.00

1,728.00 1,728.00 1,728.00 1,728.00 1,728.00 1,728.00
1,764.00 1,764.00 1,764.00 1,764.00 1,764.00
2,016.00 2,016.00 2,016.00 2,016.00
4,536.00 4,536.00 4,536.00
3,960.00 3,960.00
3,456.00
5,184.00 10,476.00 16,524.00 30,132.00 42,012.00 47,196.00

5,184.00 5,184.00 5,184.00 5,184.00 5,184.00
5,292.00 5,292.00 5,292.00 5,292.00 5,292.00
6,048.00 6,048.00 6,048.00 6,048.00
13,608.00 13,608.00 13,608.00
11,880.00 11,880.00
10,368.00
14,400.00 14,700.00 16,800.00 37,800.00 33,000.00 28,800.00
57,600.00 58,800.00 67,200.00 151,200.00 132,000.00 115,200.00

21,312.00 28,668.00 38,832.00 77,976.00 89,016.00 93,456.00
-36,288.00 -30,132.00 -28,368.00 -73,224.00 -42,984.00 -21,744.00
-9,001.24 -8,601.04 -5,799.64 21,530.16 15,324.18 9,893.94
-45,289.24 -38,733.04 -34,167.64 -51,693.84 -27,659.82 -11,850.06
-79% -66% -51% -34% -21% -10%
-281,783.33 -11,666.67 0.00 0.00 0.00 0.00

-327,072.57 -50,399.71 -34,167.64 -51,693.84 -27,659.82 -11,850.06
-327,072.57 -377,472.28 -411,639.92 -463,333.76 -490,993.59 -502,843.64
57,600.00 58,800.00 67,200.00 151,200.00 132,000.00 115,200.00

17,280.00 17,640.00 20,160.00 45,360.00 39,600.00 34,560.00
25,920.00 26,460.00 30,240.00 68,040.00 59,400.00 51,840.00
14,400.00 14,700.00 16,800.00 37,800.00 33,000.00 28,800.00
55,960.08 57,125.91 65,286.76 146,895.20 128,241.84 111,920.15

16,383.98 16,725.31 19,114.64 43,007.95 37,546.62 32,767.96
25,176.10 25,700.60 29,372.11 66,087.25 57,695.22 50,352.19
14,400.00 14,700.00 16,800.00 37,800.00 33,000.00 28,800.00
-1,639.92 -1,674.09 -1,913.24 -4,304.80 -3,758.16 -3,279.85
-9,001.24 -8,601.04 -5,799.64 21,530.16 15,324.18 9,893.94

-1,639.92 -1,674.09 -1,913.24 -4,304.80 -3,758.16 -3,279.85
-10,641.16 -10,275.13 -7,712.88 17,225.36 11,566.02 6,614.09
-18% -17% -11% 11% 9% 6%
-281,783.33 -11,666.67 0.00 0.00 0.00 0.00
-292,424.50 -21,941.80 -7,712.88 17,225.36 11,566.02 6,614.09

-303,065.66 -325,007.46 -332,720.34 -315,494.98 -303,928.97 -297,314.87
7 8 9 10 11 12
7,954.57 16,099.92 30,839.13 16,099.92 12,221.19 21,530.16
20,736.00 24,768.00 30,168.00 34,200.00 36,144.00 38,916.00

1,728.00 1,728.00 1,728.00 1,728.00
1,764.00 1,764.00 1,764.00 1,764.00 1,764.00
2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00
4,536.00 4,536.00 4,536.00 4,536.00 4,536.00 4,536.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
3,276.00 3,276.00 3,276.00 3,276.00 3,276.00 3,276.00
4,032.00 4,032.00 4,032.00 4,032.00 4,032.00
5,400.00 5,400.00 5,400.00 5,400.00
4,032.00 4,032.00 4,032.00
3,672.00 3,672.00
4,536.00
51,732.00 57,780.00 60,372.00 60,588.00 61,236.00 65,016.00
6,048.00
13,608.00 13,608.00
11,880.00 11,880.00 11,880.00
10,368.00 10,368.00 10,368.00 10,368.00
9,828.00 9,828.00 9,828.00 9,828.00 9,828.00
12,096.00 12,096.00 12,096.00 12,096.00 12,096.00
16,200.00 16,200.00 16,200.00 16,200.00
12,096.00 12,096.00 12,096.00
11,016.00 11,016.00
13,608.00
27,300.00 33,600.00 45,000.00 33,600.00 30,600.00 37,800.00
109,200.00 134,400.00 180,000.00 134,400.00 122,400.00 151,200.00

99,768.00 116,148.00 135,540.00 128,388.00 127,980.00 141,732.00
-9,432.00 -18,252.00 -44,460.00 -6,012.00 5,580.00 -9,468.00
7,954.57 16,099.92 30,839.13 16,099.92 12,221.19 21,530.16
-1,477.43 -2,152.08 -13,620.87 10,087.92 17,801.19 12,062.16
-1% -2% -8% 8% 15% 8%
0.00 0.00 0.00 0.00 0.00 0.00

-1,477.43 -2,152.08 -13,620.87 10,087.92 17,801.19 12,062.16
-504,321.07 -506,473.15 -520,094.02 -510,006.09 -492,204.91 -480,142.75
109,200.00 134,400.00 180,000.00 134,400.00 122,400.00 151,200.00

32,760.00 40,320.00 54,000.00 40,320.00 36,720.00 45,360.00
49,140.00 60,480.00 81,000.00 60,480.00 55,080.00 68,040.00
27,300.00 33,600.00 45,000.00 33,600.00 30,600.00 37,800.00
106,090.98 130,573.51 174,875.24 130,573.51 118,915.16 146,895.20

31,061.30 38,229.29 51,199.94 38,229.29 34,815.96 43,007.95
47,729.68 58,744.22 78,675.30 58,744.22 53,499.20 66,087.25
27,300.00 33,600.00 45,000.00 33,600.00 30,600.00 37,800.00
-3,109.02 -3,826.49 -5,124.76 -3,826.49 -3,484.84 -4,304.80
7,954.57 16,099.92 30,839.13 16,099.92 12,221.19 21,530.16

-3,109.02 -3,826.49 -5,124.76 -3,826.49 -3,484.84 -4,304.80
4,845.55 12,273.43 25,714.37 12,273.43 8,736.35 17,225.36
4% 9% 14% 9% 7% 11%
0.00 0.00 0.00 0.00 0.00 0.00
4,845.55 12,273.43 25,714.37 12,273.43 8,736.35 17,225.36

-292,469.32 -280,195.89 -254,481.52 -242,208.08 -233,471.73 -216,246.38
13 14 15 16 17 18
31,128.67 23,759.07 23,759.07 76,432.33 54,944.12 32,369.86
42,372.00 42,624.00 43,452.00 49,672.80 54,079.20 55,634.40

5,472.00 5,472.00 5,472.00 5,472.00 5,472.00 5,472.00
4,788.00 4,788.00 4,788.00 4,788.00 4,788.00
4,788.00 4,788.00 4,788.00 4,788.00
4,536.00 9,676.80 9,676.80 9,676.80
3,960.00 3,960.00 7,682.40 7,682.40
3,456.00 3,456.00 3,456.00 5,587.20
3,276.00 3,276.00 3,276.00 3,276.00
4,032.00 4,032.00 4,032.00 4,032.00 4,032.00
5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00
4,032.00 4,032.00 4,032.00 4,032.00 4,032.00 4,032.00
3,672.00 3,672.00 3,672.00 3,672.00 3,672.00 3,672.00
4,536.00 4,536.00 4,536.00 4,536.00 4,536.00 4,536.00
69,336.00 67,500.00 69,768.00 87,782.40 97,221.60 97,567.20
16,416.00 16,416.00 16,416.00 16,416.00 16,416.00
14,364.00 14,364.00 14,364.00 14,364.00 14,364.00
14,364.00 14,364.00 14,364.00 14,364.00
29,030.40 29,030.40 29,030.40
23,047.20 23,047.20
16,761.60
16,200.00
12,096.00 12,096.00
11,016.00 11,016.00 11,016.00
13,608.00 13,608.00 13,608.00 13,608.00
45,600.00 39,900.00 39,900.00 80,640.00 64,020.00 46,560.00
182,400.00 159,600.00 159,600.00 322,560.00 256,080.00 186,240.00

157,308.00 150,024.00 153,120.00 218,095.20 215,320.80 199,761.60
-25,092.00 -9,576.00 -6,480.00 -104,464.80 -40,759.20 13,521.60
31,128.67 23,759.07 23,759.07 76,432.33 54,944.12 32,369.86
6,036.67 14,183.07 17,279.07 -28,032.47 14,184.92 45,891.46
3% 9% 11% -9% 6% 25%
0.00 0.00 0.00 0.00 0.00 0.00

6,036.67 14,183.07 17,279.07 -28,032.47 14,184.92 45,891.46
-474,106.08 -459,923.01 -442,643.95 -470,676.42 -456,491.49 -410,600.03
182,400.00 159,600.00 159,600.00 322,560.00 256,080.00 186,240.00

54,720.00 47,880.00 47,880.00 96,768.00 76,824.00 55,872.00
82,080.00 71,820.00 71,820.00 145,152.00 115,236.00 83,808.00
45,600.00 39,900.00 39,900.00 80,640.00 64,020.00 46,560.00
177,206.91 155,056.04 155,056.04 313,376.43 248,789.17 180,937.58

51,882.60 45,397.28 45,397.28 91,750.29 72,840.45 52,974.87
79,724.30 69,758.77 69,758.77 140,986.14 111,928.73 81,402.71
45,600.00 39,900.00 39,900.00 80,640.00 64,020.00 46,560.00
-5,193.09 -4,543.96 -4,543.96 -9,183.57 -7,290.83 -5,302.42
31,128.67 23,759.07 23,759.07 76,432.33 54,944.12 32,369.86

-5,193.09 -4,543.96 -4,543.96 -9,183.57 -7,290.83 -5,302.42
25,935.58 19,215.11 19,215.11 67,248.76 47,653.29 27,067.44
14% 12% 12% 21% 19% 15%
0.00 0.00 0.00 0.00 0.00 0.00
25,935.58 19,215.11 19,215.11 67,248.76 47,653.29 27,067.44

-190,310.80 -171,095.69 -151,880.58 -84,631.82 -36,978.53 -9,911.08
19 20 21 22 23 24
24,845.11 32,990.46 48,195.12 25,931.16 18,251.26 26,474.18
55,123.20 56,736.00 60,120.00 60,573.60 59,378.40 59,630.40

5,472.00 5,472.00 5,472.00 5,472.00
4,788.00 4,788.00 4,788.00 4,788.00 4,788.00
4,788.00 4,788.00 4,788.00 4,788.00 4,788.00 4,788.00
9,676.80 9,676.80 9,676.80 9,676.80 9,676.80 9,676.80
7,682.40 7,682.40 7,682.40 7,682.40 7,682.40 7,682.40
5,587.20 5,587.20 5,587.20 5,587.20 5,587.20 5,587.20
4,888.80 4,888.80 4,888.80 4,888.80 4,888.80 4,888.80
5,644.80 5,644.80 5,644.80 5,644.80 5,644.80
7,056.00 7,056.00 7,056.00 7,056.00
4,032.00 4,989.60 4,989.60 4,989.60
3,672.00 3,672.00 4,276.80 4,276.80
4,536.00 4,536.00 4,536.00 5,040.00
97,869.60 100,440.00 92,577.60 84,499.20 80,568.00 81,021.60
14,364.00
29,030.40 29,030.40
23,047.20 23,047.20 23,047.20
16,761.60 16,761.60 16,761.60 16,761.60
14,666.40 14,666.40 14,666.40 14,666.40 14,666.40
16,934.40 16,934.40 16,934.40 16,934.40 16,934.40
21,168.00 21,168.00 21,168.00 21,168.00
14,968.80 14,968.80 14,968.80
12,830.40 12,830.40
15,120.00
40,740.00 47,040.00 58,800.00 41,580.00 35,640.00 42,000.00
162,960.00 188,160.00 235,200.00 166,320.00 142,560.00 168,000.00

193,732.80 204,216.00 211,497.60 186,652.80 175,586.40 182,652.00
30,772.80 16,056.00 -23,702.40 20,332.80 33,026.40 14,652.00
24,845.11 32,990.46 48,195.12 25,931.16 18,251.26 26,474.18
55,617.91 49,046.46 24,492.72 46,263.96 51,277.66 41,126.18
34% 26% 10% 28% 36% 24%
0.00 0.00 0.00 0.00 0.00 0.00

55,617.91 49,046.46 24,492.72 46,263.96 51,277.66 41,126.18
-354,982.12 -305,935.65 -281,442.94 -235,178.98 -183,901.32 -142,775.14
162,960.00 188,160.00 235,200.00 166,320.00 142,560.00 168,000.00

48,888.00 56,448.00 70,560.00 49,896.00 42,768.00 50,400.00
73,332.00 84,672.00 105,840.00 74,844.00 64,152.00 75,600.00
40,740.00 47,040.00 58,800.00 41,580.00 35,640.00 42,000.00
158,320.38 182,802.92 228,503.64 161,584.72 138,501.19 163,216.89

46,353.01 53,521.00 66,901.25 47,308.74 40,550.35 47,786.61
71,227.37 82,241.91 102,802.39 72,695.98 62,310.84 73,430.28
40,740.00 47,040.00 58,800.00 41,580.00 35,640.00 42,000.00
-4,639.62 -5,357.08 -6,696.36 -4,735.28 -4,058.81 -4,783.11
24,845.11 32,990.46 48,195.12 25,931.16 18,251.26 26,474.18

-4,639.62 -5,357.08 -6,696.36 -4,735.28 -4,058.81 -4,783.11
20,205.49 27,633.38 41,498.76 21,195.88 14,192.45 21,691.07
12% 15% 18% 13% 10% 13%
0.00 0.00 0.00 0.00 0.00 0.00
20,205.49 27,633.38 41,498.76 21,195.88 14,192.45 21,691.07

10,294.41 37,927.79 79,426.55 100,622.43 114,814.88 136,505.95
25 26 27 28 29 30
33,721.14 25,963.66 25,963.66 81,352.05 58,700.22 36,203.53
60,602.40 55,965.60 53,323.20 57,916.80 61,106.40 61,452.00

5,760.00 5,760.00 5,760.00 5,760.00 5,760.00 5,760.00
5,040.00 5,040.00 5,040.00 5,040.00 5,040.00
5,040.00 5,040.00 5,040.00 5,040.00
9,676.80 10,180.80 10,180.80 10,180.80
7,682.40 7,682.40 8,078.40 8,078.40
5,587.20 5,587.20 5,587.20 5,990.40
4,888.80 4,888.80 4,888.80 4,888.80
5,644.80 5,644.80 5,644.80 5,644.80 5,644.80
7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00
4,989.60 4,989.60 4,989.60 4,989.60 4,989.60 4,989.60
4,276.80 4,276.80 4,276.80 4,276.80 4,276.80 4,276.80
5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00
81,367.20 75,319.20 75,470.40 93,182.40 102,297.60 102,988.80
17,280.00 17,280.00 17,280.00 17,280.00 17,280.00
15,120.00 15,120.00 15,120.00 15,120.00 15,120.00
15,120.00 15,120.00 15,120.00 15,120.00
30,542.40 30,542.40 30,542.40
24,235.20 24,235.20
17,971.20
21,168.00
14,968.80 14,968.80
12,830.40 12,830.40 12,830.40
15,120.00 15,120.00 15,120.00 15,120.00
48,000.00 42,000.00 42,000.00 84,840.00 67,320.00 49,920.00
192,000.00 168,000.00 168,000.00 339,360.00 269,280.00 199,680.00

189,969.60 173,284.80 170,793.60 235,939.20 230,724.00 214,360.80
-2,030.40 5,284.80 2,793.60 -103,420.80 -38,556.00 14,680.80
33,721.14 25,963.66 25,963.66 81,352.05 58,700.22 36,203.53
31,690.74 31,248.46 28,757.26 -22,068.75 20,144.22 50,884.33
17% 19% 17% -7% 7% 25%
0.00 0.00 0.00 0.00 0.00 0.00

31,690.74 31,248.46 28,757.26 -22,068.75 20,144.22 50,884.33
-111,084.40 -79,835.93 -51,078.67 -73,147.42 -53,003.21 -2,118.87
192,000.00 168,000.00 168,000.00 339,360.00 269,280.00 199,680.00

57,600.00 50,400.00 50,400.00 101,808.00 80,784.00 59,904.00
86,400.00 75,600.00 75,600.00 152,712.00 121,176.00 89,856.00
48,000.00 42,000.00 42,000.00 84,840.00 67,320.00 49,920.00
186,533.59 163,216.89 163,216.89 329,698.12 261,613.36 193,994.93

54,613.27 47,786.61 47,786.61 96,528.95 76,595.11 56,797.80
83,920.32 73,430.28 73,430.28 148,329.17 117,698.25 87,277.13
48,000.00 42,000.00 42,000.00 84,840.00 67,320.00 49,920.00
-5,466.41 -4,783.11 -4,783.11 -9,661.88 -7,666.64 -5,685.07
33,721.14 25,963.66 25,963.66 81,352.05 58,700.22 36,203.53

-5,466.41 -4,783.11 -4,783.11 -9,661.88 -7,666.64 -5,685.07
28,254.73 21,180.55 21,180.55 71,690.16 51,033.57 30,518.46
15% 13% 13% 21% 19% 15%
0.00 0.00 0.00 0.00 0.00 0.00
28,254.73 21,180.55 21,180.55 71,690.16 51,033.57 30,518.46

164,760.68 185,941.23 207,121.78 278,811.94 329,845.52 360,363.98
31 32 33 34 35 36
28,678.78 38,065.33 55,442.08 31,393.90 22,860.67 31,393.90
59,688.00 60,861.60 64,360.80 64,864.80 63,856.80 64,360.80

5,760.00 5,760.00 5,760.00 5,760.00
5,040.00 5,040.00 5,040.00 5,040.00 5,040.00
5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00
10,180.80 10,180.80 10,180.80 10,180.80 10,180.80 10,180.80
8,078.40 8,078.40 8,078.40 8,078.40 8,078.40 8,078.40
5,990.40 5,990.40 5,990.40 5,990.40 5,990.40 5,990.40
5,292.00 5,292.00 5,292.00 5,292.00 5,292.00 5,292.00
6,163.20 6,163.20 6,163.20 6,163.20 6,163.20
7,776.00 7,776.00 7,776.00 7,776.00
4,989.60 5,544.00 5,544.00 5,544.00
4,276.80 4,276.80 4,752.00 4,752.00
5,040.00 5,040.00 5,040.00 5,544.00
103,744.80 107,114.40 99,900.00 92,296.80 88,581.60 89,337.60
15,120.00
30,542.40 30,542.40
24,235.20 24,235.20 24,235.20
17,971.20 17,971.20 17,971.20 17,971.20
15,876.00 15,876.00 15,876.00 15,876.00 15,876.00
18,489.60 18,489.60 18,489.60 18,489.60 18,489.60
23,328.00 23,328.00 23,328.00 23,328.00
16,632.00 16,632.00 16,632.00
14,256.00 14,256.00
16,632.00
44,100.00 51,360.00 64,800.00 46,200.00 39,600.00 46,200.00
176,400.00 205,440.00 259,200.00 184,800.00 158,400.00 184,800.00

207,532.80 219,336.00 229,060.80 203,361.60 192,038.40 199,898.40
31,132.80 13,896.00 -30,139.20 18,561.60 33,638.40 15,098.40
28,678.78 38,065.33 55,442.08 31,393.90 22,860.67 31,393.90
59,811.58 51,961.33 25,302.88 49,955.50 56,499.07 46,492.30
34% 25% 10% 27% 36% 25%
0.00 0.00 0.00 0.00 0.00 0.00

59,811.58 51,961.33 25,302.88 49,955.50 56,499.07 46,492.30
57,692.71 109,654.03 134,956.91 184,912.41 241,411.48 287,903.78
176,400.00 205,440.00 259,200.00 184,800.00 158,400.00 184,800.00

52,920.00 61,632.00 77,760.00 55,440.00 47,520.00 55,440.00
79,380.00 92,448.00 116,640.00 83,160.00 71,280.00 83,160.00
44,100.00 51,360.00 64,800.00 46,200.00 39,600.00 46,200.00
171,377.73 199,590.94 251,820.34 179,538.58 153,890.21 179,538.58

50,175.94 58,436.20 73,727.91 52,565.27 45,055.95 52,565.27
77,101.79 89,794.74 113,292.43 80,773.31 69,234.26 80,773.31
44,100.00 51,360.00 64,800.00 46,200.00 39,600.00 46,200.00
-5,022.27 -5,849.06 -7,379.66 -5,261.42 -4,509.79 -5,261.42
28,678.78 38,065.33 55,442.08 31,393.90 22,860.67 31,393.90

-5,022.27 -5,849.06 -7,379.66 -5,261.42 -4,509.79 -5,261.42
23,656.51 32,216.27 48,062.42 26,132.47 18,350.88 26,132.47
13% 16% 19% 14% 12% 14%
0.00 0.00 0.00 0.00 0.00 0.00
23,656.51 32,216.27 48,062.42 26,132.47 18,350.88 26,132.47

384,020.49 416,236.76 464,299.18 490,431.65 508,782.53 534,915.01
37 38 39 40 41 42
39,927.12 31,393.90 31,393.90 94,384.61 68,086.76 41,788.92
65,656.80 61,020.00 58,485.60 63,885.60 67,543.20 67,888.80

6,336.00 6,336.00 6,336.00 6,336.00 6,336.00 6,336.00
5,544.00 5,544.00 5,544.00 5,544.00 5,544.00
5,544.00 5,544.00 5,544.00 5,544.00
10,180.80 11,390.40 11,390.40 11,390.40
8,078.40 8,078.40 8,949.60 8,949.60
5,990.40 5,990.40 5,990.40 6,508.80
5,292.00 5,292.00 5,292.00 5,292.00
6,163.20 6,163.20 6,163.20 6,163.20 6,163.20
7,776.00 7,776.00 7,776.00 7,776.00 7,776.00 7,776.00
5,544.00 5,544.00 5,544.00 5,544.00 5,544.00 5,544.00
4,752.00 4,752.00 4,752.00 4,752.00 4,752.00 4,752.00
5,544.00 5,544.00 5,544.00 5,544.00 5,544.00 5,544.00
89,856.00 83,160.00 83,160.00 103,075.20 113,292.00 113,810.40
19,008.00 19,008.00 19,008.00 19,008.00 19,008.00
16,632.00 16,632.00 16,632.00 16,632.00 16,632.00
16,632.00 16,632.00 16,632.00 16,632.00
34,171.20 34,171.20 34,171.20
26,848.80 26,848.80
19,526.40
23,328.00
16,632.00 16,632.00
14,256.00 14,256.00 14,256.00
16,632.00 16,632.00 16,632.00 16,632.00
52,800.00 46,200.00 46,200.00 94,920.00 74,580.00 54,240.00
211,200.00 184,800.00 184,800.00 379,680.00 298,320.00 216,960.00

208,312.80 190,380.00 187,845.60 261,880.80 255,415.20 235,939.20
-2,887.20 5,580.00 3,045.60 -117,799.20 -42,904.80 18,979.20
39,927.12 31,393.90 31,393.90 94,384.61 68,086.76 41,788.92
37,039.92 36,973.90 34,439.50 -23,414.59 25,181.96 60,768.12
18% 20% 19% -6% 8% 28%
0.00 0.00 0.00 0.00 0.00 0.00

37,039.92 36,973.90 34,439.50 -23,414.59 25,181.96 60,768.12
324,943.70 361,917.59 396,357.09 372,942.50 398,124.46 458,892.58
211,200.00 184,800.00 184,800.00 379,680.00 298,320.00 216,960.00

63,360.00 55,440.00 55,440.00 113,904.00 89,496.00 65,088.00
95,040.00 83,160.00 83,160.00 170,856.00 134,244.00 97,632.00
52,800.00 46,200.00 46,200.00 94,920.00 74,580.00 54,240.00
205,186.95 179,538.58 179,538.58 368,870.17 289,826.56 210,782.95

60,074.59 52,565.27 52,565.27 107,997.74 84,855.36 61,712.99
92,312.35 80,773.31 80,773.31 165,952.43 130,391.20 94,829.96
52,800.00 46,200.00 46,200.00 94,920.00 74,580.00 54,240.00
-6,013.05 -5,261.42 -5,261.42 -10,809.83 -8,493.44 -6,177.05
39,927.12 31,393.90 31,393.90 94,384.61 68,086.76 41,788.92

-6,013.05 -5,261.42 -5,261.42 -10,809.83 -8,493.44 -6,177.05
33,914.07 26,132.47 26,132.47 83,574.78 59,593.32 35,611.87
16% 14% 14% 22% 20% 16%
0.00 0.00 0.00 0.00 0.00 0.00
33,914.07 26,132.47 26,132.47 83,574.78 59,593.32 35,611.87

568,829.07 594,961.55 621,094.02 704,668.80 764,262.12 799,873.99
43 44 45 46 47 48
33,565.99 42,409.51 60,096.56 33,565.99 24,722.47 33,022.97
65,858.40 66,880.80 70,336.80 70,538.40 69,127.20 69,278.40

6,336.00 6,336.00 6,336.00 6,336.00
5,544.00 5,544.00 5,544.00 5,544.00 5,544.00
5,544.00 5,544.00 5,544.00 5,544.00 5,544.00 5,544.00
11,390.40 11,390.40 11,390.40 11,390.40 11,390.40 11,390.40
8,949.60 8,949.60 8,949.60 8,949.60 8,949.60 8,949.60
6,508.80 6,508.80 6,508.80 6,508.80 6,508.80 6,508.80
5,745.60 5,745.60 5,745.60 5,745.60 5,745.60 5,745.60
6,566.40 6,566.40 6,566.40 6,566.40 6,566.40
8,208.00 8,208.00 8,208.00 8,208.00
5,544.00 5,745.60 5,745.60 5,745.60
4,752.00 4,752.00 4,924.80 4,924.80
5,544.00 5,544.00 5,544.00 5,695.20
114,415.20 117,482.40 107,935.20 98,323.20 93,571.20 93,420.00
16,632.00
34,171.20 34,171.20
26,848.80 26,848.80 26,848.80
19,526.40 19,526.40 19,526.40 19,526.40
17,236.80 17,236.80 17,236.80 17,236.80 17,236.80
19,699.20 19,699.20 19,699.20 19,699.20 19,699.20
24,624.00 24,624.00 24,624.00 24,624.00
17,236.80 17,236.80 17,236.80
14,774.40 14,774.40
17,085.60
47,880.00 54,720.00 68,400.00 47,880.00 41,040.00 47,460.00
191,520.00 218,880.00 273,600.00 191,520.00 164,160.00 189,840.00

228,153.60 239,083.20 246,672.00 216,741.60 203,738.40 210,158.40
36,633.60 20,203.20 -26,928.00 25,221.60 39,578.40 20,318.40
33,565.99 42,409.51 60,096.56 33,565.99 24,722.47 33,022.97
70,199.59 62,612.71 33,168.56 58,787.59 64,300.87 53,341.37
37% 29% 12% 31% 39% 28%
0.00 0.00 0.00 0.00 0.00 0.00

70,199.59 62,612.71 33,168.56 58,787.59 64,300.87 53,341.37
529,092.17 591,704.88 624,873.44 683,661.03 747,961.90 801,303.27
191,520.00 218,880.00 273,600.00 191,520.00 164,160.00 189,840.00

57,456.00 65,664.00 82,080.00 57,456.00 49,248.00 56,952.00
86,184.00 98,496.00 123,120.00 86,184.00 73,872.00 85,428.00
47,880.00 54,720.00 68,400.00 47,880.00 41,040.00 47,460.00
186,067.25 212,648.29 265,810.36 186,067.25 159,486.22 184,435.08

54,476.73 62,259.12 77,823.91 54,476.73 46,694.34 53,998.87
83,710.52 95,669.16 119,586.46 83,710.52 71,751.87 82,976.22
47,880.00 54,720.00 68,400.00 47,880.00 41,040.00 47,460.00
-5,452.75 -6,231.71 -7,789.64 -5,452.75 -4,673.78 -5,404.92
33,565.99 42,409.51 60,096.56 33,565.99 24,722.47 33,022.97

-5,452.75 -6,231.71 -7,789.64 -5,452.75 -4,673.78 -5,404.92
28,113.24 36,177.80 52,306.92 28,113.24 20,048.68 27,618.05
15% 17% 19% 15% 12% 15%
0.00 0.00 0.00 0.00 0.00 0.00
28,113.24 36,177.80 52,306.92 28,113.24 20,048.68 27,618.05

827,987.24 864,165.04 916,471.96 944,585.21 964,633.89 992,251.94
49 50 51 52 53 54
41,788.92 33,565.99 34,109.01 95,470.66 69,793.41 43,030.11
70,243.20 64,598.40 61,444.80 66,427.20 69,789.60 69,847.20

6,508.80 6,508.80 6,508.80 6,508.80 6,508.80 6,508.80
5,745.60 5,745.60 5,745.60 5,745.60 5,745.60
5,796.00 5,796.00 5,796.00 5,796.00
11,390.40 11,491.20 11,491.20 11,491.20
8,949.60 8,949.60 9,108.00 9,108.00
6,508.80 6,508.80 6,508.80 6,624.00
5,745.60 5,745.60 5,745.60 5,745.60
6,566.40 6,566.40 6,566.40 6,566.40 6,566.40
8,208.00 8,208.00 8,208.00 8,208.00 8,208.00 8,208.00
5,745.60 5,745.60 5,745.60 5,745.60 5,745.60 5,745.60
4,924.80 4,924.80 4,924.80 4,924.80 4,924.80 4,924.80
5,695.20 5,695.20 5,695.20 5,695.20 5,695.20 5,695.20
93,247.20 85,860.00 86,011.20 105,710.40 115,948.80 116,294.40
19,526.40 19,526.40 19,526.40 19,526.40 19,526.40
17,236.80 17,236.80 17,236.80 17,236.80 17,236.80
17,388.00 17,388.00 17,388.00 17,388.00
34,473.60 34,473.60 34,473.60
27,324.00 27,324.00
19,872.00
24,624.00
17,236.80 17,236.80
14,774.40 14,774.40 14,774.40
17,085.60 17,085.60 17,085.60 17,085.60
54,240.00 47,880.00 48,300.00 95,760.00 75,900.00 55,200.00
216,960.00 191,520.00 193,200.00 383,040.00 303,600.00 220,800.00

217,730.40 198,338.40 195,756.00 267,897.60 261,638.40 241,341.60
770.40 6,818.40 2,556.00 -115,142.40 -41,961.60 20,541.60
41,788.92 33,565.99 34,109.01 95,470.66 69,793.41 43,030.11
42,559.32 40,384.39 36,665.01 -19,671.74 27,831.81 63,571.71
20% 21% 19% -5% 9% 29%
0.00 0.00 0.00 0.00 0.00 0.00

42,559.32 40,384.39 36,665.01 -19,671.74 27,831.81 63,571.71
843,862.58 884,246.97 920,911.99 901,240.24 929,072.05 992,643.76
216,960.00 191,520.00 193,200.00 383,040.00 303,600.00 220,800.00

65,088.00 57,456.00 57,960.00 114,912.00 91,080.00 66,240.00
97,632.00 86,184.00 86,940.00 172,368.00 136,620.00 99,360.00
54,240.00 47,880.00 48,300.00 95,760.00 75,900.00 55,200.00
210,782.95 186,067.25 187,699.42 372,134.51 294,956.23 214,513.63

61,712.99 54,476.73 54,954.60 108,953.47 86,357.23 62,805.26
94,829.96 83,710.52 84,444.82 167,421.04 132,699.01 96,508.37
54,240.00 47,880.00 48,300.00 95,760.00 75,900.00 55,200.00
-6,177.05 -5,452.75 -5,500.58 -10,905.49 -8,643.77 -6,286.37
41,788.92 33,565.99 34,109.01 95,470.66 69,793.41 43,030.11

-6,177.05 -5,452.75 -5,500.58 -10,905.49 -8,643.77 -6,286.37
35,611.87 28,113.24 28,608.44 84,565.16 61,149.64 36,743.74
16% 15% 15% 22% 20% 17%
0.00 0.00 0.00 0.00 0.00 0.00
35,611.87 28,113.24 28,608.44 84,565.16 61,149.64 36,743.74

1,027,863.81 1,055,977.06 1,084,585.49 1,169,150.65 1,230,300.30 1,267,044.03
55 56 57 58 59 60
34,652.04 44,271.31 63,199.55 36,281.11 27,515.16 36,824.13
67,485.60 68,479.20 72,050.40 72,352.80 71,028.00 71,330.40

6,508.80 6,508.80 6,508.80 6,508.80
5,745.60 5,745.60 5,745.60 5,745.60 5,745.60
5,796.00 5,796.00 5,796.00 5,796.00 5,796.00 5,796.00
11,491.20 11,491.20 11,491.20 11,491.20 11,491.20 11,491.20
9,108.00 9,108.00 9,108.00 9,108.00 9,108.00 9,108.00
6,624.00 6,624.00 6,624.00 6,624.00 6,624.00 6,624.00
5,846.40 5,846.40 5,846.40 5,846.40 5,846.40 5,846.40
6,739.20 6,739.20 6,739.20 6,739.20 6,739.20
8,496.00 8,496.00 8,496.00 8,496.00
5,745.60 5,997.60 5,997.60 5,997.60
4,924.80 4,924.80 5,184.00 5,184.00
5,695.20 5,695.20 5,695.20 6,048.00
116,596.80 119,426.40 110,440.80 101,109.60 96,789.60 97,394.40
17,388.00
34,473.60 34,473.60
27,324.00 27,324.00 27,324.00
19,872.00 19,872.00 19,872.00 19,872.00
17,539.20 17,539.20 17,539.20 17,539.20 17,539.20
20,217.60 20,217.60 20,217.60 20,217.60 20,217.60
25,488.00 25,488.00 25,488.00 25,488.00
17,992.80 17,992.80 17,992.80
15,552.00 15,552.00
18,144.00
48,720.00 56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
194,880.00 224,640.00 283,200.00 199,920.00 172,800.00 201,600.00

232,802.40 244,065.60 253,291.20 223,442.40 211,017.60 219,124.80
37,922.40 19,425.60 -29,908.80 23,522.40 38,217.60 17,524.80
34,652.04 44,271.31 63,199.55 36,281.11 27,515.16 36,824.13
72,574.44 63,696.91 33,290.75 59,803.51 65,732.76 54,348.93
37% 28% 12% 30% 38% 27%
0.00 0.00 0.00 0.00 0.00 0.00

72,574.44 63,696.91 33,290.75 59,803.51 65,732.76 54,348.93
1,065,218.20 1,128,915.11 1,162,205.86 1,222,009.37 1,287,742.13 1,342,091.06
194,880.00 224,640.00 283,200.00 199,920.00 172,800.00 201,600.00

58,464.00 67,392.00 84,960.00 59,976.00 51,840.00 60,480.00
87,696.00 101,088.00 127,440.00 89,964.00 77,760.00 90,720.00
48,720.00 56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
189,331.59 218,244.30 275,137.04 194,228.10 167,880.23 195,860.27

55,432.47 63,897.52 80,554.57 56,866.06 49,151.94 57,343.93
85,179.12 98,186.77 123,782.47 87,382.03 75,528.29 88,116.34
48,720.00 56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
-5,548.41 -6,395.70 -8,062.96 -5,691.90 -4,919.77 -5,739.73
34,652.04 44,271.31 63,199.55 36,281.11 27,515.16 36,824.13

-5,548.41 -6,395.70 -8,062.96 -5,691.90 -4,919.77 -5,739.73
29,103.63 37,875.61 55,136.59 30,589.21 22,595.39 31,084.40
15% 17% 19% 15% 13% 15%
0.00 0.00 0.00 0.00 0.00 0.00
29,103.63 37,875.61 55,136.59 30,589.21 22,595.39 31,084.40

1,296,147.66 1,334,023.27 1,389,159.86 1,419,749.07 1,442,344.45 1,473,428.85
11,740,080.00
11,263,850.40
GRUPO SALUS
AMO VACINAS
CÁLCULO DE RECEITAS E CUSTOS
RECEITAS Mês 0 Mês 1

Receita Mensal com Planos de Vacinação 0.00 17,280.00
Receita Mensal de Vendas Avulças pagas com Cartão de Crédit 0.00 25,920.00
Receita Mensal de Vendas Avulças com Pagamentos a Vista 0.00 14,400.00
Outras Receitas 0.00 0.00
DEDUCOES 0.00 0.00

RESTITUICAO A CLIENTE 0.00 0.00
RECEITAS RECEBIDAS 0.00 57,600.00
Mês 1
Composição Média do Faturamento das Unidades 100%
% Planos de Vacinação (parcelamento médio em 10 vezes) 30%
% Venda Avulça por Cartão de Crédito (parcelamento médio em 5 vezes) 45%
% Venda Avulça a vista (Pix, Débito ou Dinheiro) 25%
Receita Mensal com Planos de Vacinação 10 17,280.00

Receita Mensal de Vendas Avulças pagas com Cartão de Crédit 5 25,920.00
TOTAL DE RECEITAS 57,600.00
Sazonalidade de Vendas (mês a mês dentro do ano) jan

% distribuição percentual do faturamento por mês 8%
Potencial de Vendas Anual do Negócio alcançada a maturidade R$ 2,400,000.00

Sazonalidade de Vendas pela Maturidade do negócio (ano a ano) % 30%
CMV Médio (custo das vacinas) 46%
CUSTO MÉDIO DAS VACINAS -26,496.00

TOTAL -26,496.00
17,640.00 20,160.00 45,360.00 39,600.00 34,560.00 32,760.00
26,460.00 30,240.00 68,040.00 59,400.00 51,840.00 49,140.00
14,700.00 16,800.00 37,800.00 33,000.00 28,800.00 27,300.00
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
58,800.00 67,200.00 151,200.00 132,000.00 115,200.00 109,200.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
17,640.00 20,160.00 45,360.00 39,600.00 34,560.00 32,760.00

26,460.00 30,240.00 68,040.00 59,400.00 51,840.00 49,140.00
14,700.00 16,800.00 37,800.00 33,000.00 28,800.00 27,300.00
58,800.00 67,200.00 151,200.00 132,000.00 115,200.00 109,200.00
fev mar abr mai jun jul

7% 7% 14% 11% 8% 7%
35% 40% 45% 50% 60% 65%
46% 46% 46% 46% 46% 46%
-27,048.00 -30,912.00 -69,552.00 -60,720.00 -52,992.00 -50,232.00

-27,048.00 -30,912.00 -69,552.00 -60,720.00 -52,992.00 -50,232.00
40,320.00 54,000.00 40,320.00 36,720.00 45,360.00 54,720.00
60,480.00 81,000.00 60,480.00 55,080.00 68,040.00 82,080.00
33,600.00 45,000.00 33,600.00 30,600.00 37,800.00 45,600.00
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
134,400.00 180,000.00 134,400.00 122,400.00 151,200.00 182,400.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
40,320.00 54,000.00 40,320.00 36,720.00 45,360.00 54,720.00

60,480.00 81,000.00 60,480.00 55,080.00 68,040.00 82,080.00
33,600.00 45,000.00 33,600.00 30,600.00 37,800.00 45,600.00
134,400.00 180,000.00 134,400.00 122,400.00 151,200.00 182,400.00
ago set out nov dez jan

8% 10% 7% 6% 7% 8%
70% 75% 80% 85% 90% 95%
46% 46% 46% 46% 46% 46%
-61,824.00 -82,800.00 -61,824.00 -56,304.00 -69,552.00 -83,904.00

-61,824.00 -82,800.00 -61,824.00 -56,304.00 -69,552.00 -83,904.00
47,880.00 47,880.00 96,768.00 76,824.00 55,872.00 48,888.00
71,820.00 71,820.00 145,152.00 115,236.00 83,808.00 73,332.00
39,900.00 39,900.00 80,640.00 64,020.00 46,560.00 40,740.00
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
159,600.00 159,600.00 322,560.00 256,080.00 186,240.00 162,960.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
47,880.00 47,880.00 96,768.00 76,824.00 55,872.00 48,888.00

71,820.00 71,820.00 145,152.00 115,236.00 83,808.00 73,332.00
39,900.00 39,900.00 80,640.00 64,020.00 46,560.00 40,740.00
159,600.00 159,600.00 322,560.00 256,080.00 186,240.00 162,960.00

7% 7% 14% 11% 8% 7%
95% 95% 96% 97% 97% 97%
46% 46% 46% 46% 46% 46%
-73,416.00 -73,416.00 -148,377.60 -117,796.80 -85,670.40 -74,961.60

-73,416.00 -73,416.00 -148,377.60 -117,796.80 -85,670.40 -74,961.60
56,448.00 70,560.00 49,896.00 42,768.00 50,400.00 57,600.00
84,672.00 105,840.00 74,844.00 64,152.00 75,600.00 86,400.00
47,040.00 58,800.00 41,580.00 35,640.00 42,000.00 48,000.00
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
188,160.00 235,200.00 166,320.00 142,560.00 168,000.00 192,000.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
56,448.00 70,560.00 49,896.00 42,768.00 50,400.00 57,600.00

84,672.00 105,840.00 74,844.00 64,152.00 75,600.00 86,400.00
47,040.00 58,800.00 41,580.00 35,640.00 42,000.00 48,000.00
188,160.00 235,200.00 166,320.00 142,560.00 168,000.00 192,000.00

8% 10% 7% 6% 7% 8%
98% 98% 99% 99% 100% 100%
46% 46% 46% 46% 46% 46%
-86,553.60 -108,192.00 -76,507.20 -65,577.60 -77,280.00 -88,320.00

-86,553.60 -108,192.00 -76,507.20 -65,577.60 -77,280.00 -88,320.00
50,400.00 50,400.00 101,808.00 80,784.00 59,904.00 52,920.00
75,600.00 75,600.00 152,712.00 121,176.00 89,856.00 79,380.00
42,000.00 42,000.00 84,840.00 67,320.00 49,920.00 44,100.00
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
168,000.00 168,000.00 339,360.00 269,280.00 199,680.00 176,400.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
50,400.00 50,400.00 101,808.00 80,784.00 59,904.00 52,920.00

75,600.00 75,600.00 152,712.00 121,176.00 89,856.00 79,380.00
42,000.00 42,000.00 84,840.00 67,320.00 49,920.00 44,100.00
168,000.00 168,000.00 339,360.00 269,280.00 199,680.00 176,400.00

7% 7% 14% 11% 8% 7%
100% 100% 101% 102% 104% 105%
46% 46% 46% 46% 46% 46%
-77,280.00 -77,280.00 -156,105.60 -123,868.80 -91,852.80 -81,144.00

-77,280.00 -77,280.00 -156,105.60 -123,868.80 -91,852.80 -81,144.00
61,632.00 77,760.00 55,440.00 47,520.00 55,440.00 63,360.00
92,448.00 116,640.00 83,160.00 71,280.00 83,160.00 95,040.00
51,360.00 64,800.00 46,200.00 39,600.00 46,200.00 52,800.00
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
205,440.00 259,200.00 184,800.00 158,400.00 184,800.00 211,200.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
61,632.00 77,760.00 55,440.00 47,520.00 55,440.00 63,360.00

92,448.00 116,640.00 83,160.00 71,280.00 83,160.00 95,040.00
51,360.00 64,800.00 46,200.00 39,600.00 46,200.00 52,800.00
205,440.00 259,200.00 184,800.00 158,400.00 184,800.00 211,200.00

8% 10% 7% 6% 7% 8%
107% 108% 110% 110% 110% 110%
46% 46% 46% 46% 46% 46%
-94,502.40 -119,232.00 -85,008.00 -72,864.00 -85,008.00 -97,152.00

-94,502.40 -119,232.00 -85,008.00 -72,864.00 -85,008.00 -97,152.00
55,440.00 55,440.00 113,904.00 89,496.00 65,088.00 57,456.00
83,160.00 83,160.00 170,856.00 134,244.00 97,632.00 86,184.00
46,200.00 46,200.00 94,920.00 74,580.00 54,240.00 47,880.00
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
184,800.00 184,800.00 379,680.00 298,320.00 216,960.00 191,520.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
55,440.00 55,440.00 113,904.00 89,496.00 65,088.00 57,456.00

83,160.00 83,160.00 170,856.00 134,244.00 97,632.00 86,184.00
46,200.00 46,200.00 94,920.00 74,580.00 54,240.00 47,880.00
184,800.00 184,800.00 379,680.00 298,320.00 216,960.00 191,520.00

7% 7% 14% 11% 8% 7%
110% 110% 113% 113% 113% 114%
46% 46% 46% 46% 46% 46%
-85,008.00 -85,008.00 -174,652.80 -137,227.20 -99,801.60 -88,099.20

-85,008.00 -85,008.00 -174,652.80 -137,227.20 -99,801.60 -88,099.20
65,664.00 82,080.00 57,456.00 49,248.00 56,952.00 65,088.00
98,496.00 123,120.00 86,184.00 73,872.00 85,428.00 97,632.00
54,720.00 68,400.00 47,880.00 41,040.00 47,460.00 54,240.00
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
218,880.00 273,600.00 191,520.00 164,160.00 189,840.00 216,960.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
65,664.00 82,080.00 57,456.00 49,248.00 56,952.00 65,088.00

98,496.00 123,120.00 86,184.00 73,872.00 85,428.00 97,632.00
54,720.00 68,400.00 47,880.00 41,040.00 47,460.00 54,240.00
218,880.00 273,600.00 191,520.00 164,160.00 189,840.00 216,960.00

8% 10% 7% 6% 7% 8%
114% 114% 114% 114% 113% 113%
46% 46% 46% 46% 46% 46%
-100,684.80 -125,856.00 -88,099.20 -75,513.60 -87,326.40 -99,801.60

-100,684.80 -125,856.00 -88,099.20 -75,513.60 -87,326.40 -99,801.60
57,456.00 57,960.00 114,912.00 91,080.00 66,240.00 58,464.00
86,184.00 86,940.00 172,368.00 136,620.00 99,360.00 87,696.00
47,880.00 48,300.00 95,760.00 75,900.00 55,200.00 48,720.00
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
191,520.00 193,200.00 383,040.00 303,600.00 220,800.00 194,880.00

100% 100% 100% 100% 100% 100%
30% 30% 30% 30% 30% 30%
45% 45% 45% 45% 45% 45%
25% 25% 25% 25% 25% 25%
57,456.00 57,960.00 114,912.00 91,080.00 66,240.00 58,464.00

86,184.00 86,940.00 172,368.00 136,620.00 99,360.00 87,696.00
47,880.00 48,300.00 95,760.00 75,900.00 55,200.00 48,720.00
191,520.00 193,200.00 383,040.00 303,600.00 220,800.00 194,880.00

7% 7% 14% 11% 8% 7%
114% 115% 114% 115% 115% 116%
46% 46% 46% 46% 46% 46%
-88,099.20 -88,872.00 -176,198.40 -139,656.00 -101,568.00 -89,644.80

-88,099.20 -88,872.00 -176,198.40 -139,656.00 -101,568.00 -89,644.80
67,392.00 84,960.00 59,976.00 51,840.00 60,480.00
101,088.00 127,440.00 89,964.00 77,760.00 90,720.00
56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
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
224,640.00 283,200.00 199,920.00 172,800.00 201,600.00

100% 100% 100% 100% 100%
30% 30% 30% 30% 30%
45% 45% 45% 45% 45%
25% 25% 25% 25% 25%
67,392.00 84,960.00 59,976.00 51,840.00 60,480.00

101,088.00 127,440.00 89,964.00 77,760.00 90,720.00
56,160.00 70,800.00 49,980.00 43,200.00 50,400.00
224,640.00 283,200.00 199,920.00 172,800.00 201,600.00
ago set out nov dez

8% 10% 7% 6% 7%
117% 118% 119% 120% 120%
46% 46% 46% 46% 46%
-103,334.40 -130,272.00 -91,963.20 -79,488.00 -92,736.00

-103,334.40 -130,272.00 -91,963.20 -79,488.00 -92,736.00
GRUPO SALUS
AMO VACINAS
FOLHA DE PAGAMENTO
REFERÊNCIA Mês 1
PESSOAL -14,815.84
SALÁRIOS -7,200.00
SALÁRIOS -7,200.00
BENEFICIOS -3,000.00
ASSISTÊNCIA MÉDICA • R$ - 0.00
VALE ALIMENTAÇÃO • R$ - 0.00
VALE REFEIÇÃO • R$ 600.00 -1,800.00
VALE TRANSPORTE • R$ 400.00 -1,200.00
SEGURO DE VIDA • R$ - 0.00
TAXA DE ADM DE BENEFÍCIOS • R$ - 0.00
SAÚDE OCUPACIONAL • R$ - 0.00
ENCARGOS SOCIAIS -4,839.84
INSS / GPS • 20.0% -1,440.00
FGTS • 8.0% -576.00
Sal. Educação, Sistema S, RAT/SAT • 7.6% -547.20
ENCARGOS S/ FÉRIAS, 13º SALÁRIO e demais encargos • 31.6% -2,276.64
PRO LABORE • 0.00
RESCISÃO • 0.00
SINDICATOS • 0.00
TREINAMENTOS INTERNOS • 0.00
COMISSAO -576.00
BALCONISTAS • 1.0% -576.00
COLABORADOR • 0.0% 0.00
DEPOSITO JUDICIAL / RECLAMACAO TRABAHISTA • 0.00
TREINAMENTO EXTERNO • 0.00
UNIFORMES • 0.00
Area de entrada de dados SALÁRIO QUANTIDADE Mês 1

Enfermeira 4,000.00 1 4,000.00
Técnico de Enfermagem 2,000.00 1 2,000.00
Auxiliar de limpeza 1,200.00 1 1,200.00
Outro tipo de celetista 0.00 0 0.00
Outro tipo de celetista 0.00 0 0.00
TOTAL 3 7,200
Estagiário 800.00 1 800.00
HEADCOUNT 3
-14,827.84 -14,911.84 -15,751.84 -15,559.84 -15,391.84 -15,331.84
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-4,839.84 -4,839.84 -4,839.84 -4,839.84 -4,839.84 -4,839.84
-1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00
-576.00 -576.00 -576.00 -576.00 -576.00 -576.00
-547.20 -547.20 -547.20 -547.20 -547.20 -547.20
-2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64
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
-588.00 -672.00 -1,512.00 -1,320.00 -1,152.00 -1,092.00
-588.00 -672.00 -1,512.00 -1,320.00 -1,152.00 -1,092.00
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

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,200 7,200 7,200 7,200 7,200 7,200
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-15,583.84 -16,039.84 -15,583.84 -15,463.84 -15,751.84 -16,565.50
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,500.00
-7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,200.00 -7,500.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-4,839.84 -4,839.84 -4,839.84 -4,839.84 -4,839.84 -5,041.50
-1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,440.00 -1,500.00
-576.00 -576.00 -576.00 -576.00 -576.00 -600.00
-547.20 -547.20 -547.20 -547.20 -547.20 -570.00
-2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,276.64 -2,371.50
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
-1,344.00 -1,800.00 -1,344.00 -1,224.00 -1,512.00 -1,824.00
-1,344.00 -1,800.00 -1,344.00 -1,224.00 -1,512.00 -1,824.00
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
DISSIDIO 5.0%
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,200.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,100.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,200 7,200 7,200 7,200 7,200 7,500
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-16,337.50 -16,337.50 -17,967.10 -17,302.30 -16,603.90 -16,371.10
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,041.50 -5,041.50 -5,041.50 -5,041.50 -5,041.50 -5,041.50
-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00
-600.00 -600.00 -600.00 -600.00 -600.00 -600.00
-570.00 -570.00 -570.00 -570.00 -570.00 -570.00
-2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50
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
-1,596.00 -1,596.00 -3,225.60 -2,560.80 -1,862.40 -1,629.60
-1,596.00 -1,596.00 -3,225.60 -2,560.80 -1,862.40 -1,629.60
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

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,500 7,500 7,500 7,500 7,500 7,500
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-16,623.10 -17,093.50 -16,404.70 -16,167.10 -16,421.50 -17,188.24
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,815.00
-7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,500.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,041.50 -5,041.50 -5,041.50 -5,041.50 -5,041.50 -5,253.24
-1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00 -1,563.00
-600.00 -600.00 -600.00 -600.00 -600.00 -625.20
-570.00 -570.00 -570.00 -570.00 -570.00 -593.94
-2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,371.50 -2,471.10
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
-1,881.60 -2,352.00 -1,663.20 -1,425.60 -1,680.00 -1,920.00
-1,881.60 -2,352.00 -1,663.20 -1,425.60 -1,680.00 -1,920.00
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
DISSIDIO 5.0%
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,410.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,500 7,500 7,500 7,500 7,500 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-16,948.24 -16,948.24 -18,661.84 -17,961.04 -17,265.04 -17,032.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,680.00 -1,680.00 -3,393.60 -2,692.80 -1,996.80 -1,764.00
-1,680.00 -1,680.00 -3,393.60 -2,692.80 -1,996.80 -1,764.00
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-17,322.64 -17,860.24 -17,116.24 -16,852.24 -17,116.24 -17,380.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,054.40 -2,592.00 -1,848.00 -1,584.00 -1,848.00 -2,112.00
-2,054.40 -2,592.00 -1,848.00 -1,584.00 -1,848.00 -2,112.00
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-17,116.24 -17,116.24 -19,065.04 -18,251.44 -17,437.84 -17,183.44
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,848.00 -1,848.00 -3,796.80 -2,983.20 -2,169.60 -1,915.20
-1,848.00 -1,848.00 -3,796.80 -2,983.20 -2,169.60 -1,915.20
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-17,457.04 -18,004.24 -17,183.44 -16,909.84 -17,166.64 -17,437.84
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,188.80 -2,736.00 -1,915.20 -1,641.60 -1,898.40 -2,169.60
-2,188.80 -2,736.00 -1,915.20 -1,641.60 -1,898.40 -2,169.60
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-17,183.44 -17,200.24 -19,098.64 -18,304.24 -17,476.24 -17,217.04
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-1,915.20 -1,932.00 -3,830.40 -3,036.00 -2,208.00 -1,948.80
-1,915.20 -1,932.00 -3,830.40 -3,036.00 -2,208.00 -1,948.80
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00 800.00
3 3 3 3 3 3
-17,514.64 -18,100.24 -17,267.44 -16,996.24 -17,284.24
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-7,815.00 -7,815.00 -7,815.00 -7,815.00 -7,815.00
-3,000.00 -3,000.00 -3,000.00 -3,000.00 -3,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-1,800.00 -1,800.00 -1,800.00 -1,800.00 -1,800.00
-1,200.00 -1,200.00 -1,200.00 -1,200.00 -1,200.00
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
-5,253.24 -5,253.24 -5,253.24 -5,253.24 -5,253.24
-1,563.00 -1,563.00 -1,563.00 -1,563.00 -1,563.00
-625.20 -625.20 -625.20 -625.20 -625.20
-593.94 -593.94 -593.94 -593.94 -593.94
-2,471.10 -2,471.10 -2,471.10 -2,471.10 -2,471.10
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
-2,246.40 -2,832.00 -1,999.20 -1,728.00 -2,016.00
-2,246.40 -2,832.00 -1,999.20 -1,728.00 -2,016.00
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

4,410.00 4,410.00 4,410.00 4,410.00 4,410.00
2,205.00 2,205.00 2,205.00 2,205.00 2,205.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,815 7,815 7,815 7,815 7,815
800.00 800.00 800.00 800.00 800.00
3 3 3 3 3
PLANILHA DE INCLUSÃO DE DADOS - Custos de implantação e Custos Correntes - Unid
Custos para Implantação do Negócio
INSTALAÇÕES (50 m²)

Estrutura Fisica (Construção Civil, Pintura, Fachada, Iluminação, etc.)
EQUIPAMENTOS E UTENSÍLIOS
DESCRIÇÃO QTDE.
Computador Recepção 2
Smartphone 1
Telefone Fixo 1
Máquina de etiqueta 1
Impressora multifuncional 1
Refrigerador de vacinas 1
Notebook para sala de vacina 1
Geladeira para aplicação domiciliar 1
Leitor de código de barras 1
Dispositivo para amenizar a dor 1
Segurança (extintores) 2
MÓVEIS E DECORAÇÃO
DESCRIÇÃO QTDE.
Móveis Projetados 1
Cadeiras recepção 4
Cadeiras clientes 4
Cadeiras recpcionista 2
Carrocel 1
Decoração e ambientação 1
SERVIÇOS E INSTALAÇÕES
DESCRIÇÃO QTDE.
Aquisição Sistema (treinamento) 1
Instalações Informática 1
Certificado Digital A3 (valor estimado) 1
Licença de Cadastramento de Boleto Bancário 1
Detetização, Desratização e Limpeza de Caixa d'água 1
DESPESAS PRÉ-OPERACIONAIS
DESCRIÇÃO
Taxa de Franquia
Estoque Inicial Produtos e insumos
Estoque Inicial material gráfico e brindes
Projeto Arquitetônico
Projetos Complementares
Licenças e Alvarás (COREN, CRM, Alvará, Registros, Bombeiros, etc.)
Taxas de Formalização (Abertura firma)
Fardamentos
Marketing Pré-Inauguração (no mínimo)
NECESSIDADE DE CAPITAL DE GIRO
Total dos Valores relacionados à Implantação
Custos Correntes
DESCRIÇÃO
ALUGUEL
CONDOMÍNIO
IPTU
TAXAS DO IMÓVEL
SERVICOS PUBLICOS
ENERGIA ELÉTRICA / GÁS
ÁGUA / ESGOTO
TELEFONIA
INTERNET / TV
SERVICOS DE TERCEIROS
CONSULTORIAS
ASSESSORIA JURÍDICA
ASSESSORIA FISCAL
ASSESSORIA CONTÁBIL
ASSESSORIA DE IMPRENSA
CUSTAS ADMINISTRATIVAS
MANUTENÇÃO DE SISTEMAS / LICENÇAS
LIMPEZA
VIGILÂNCIA
COPA
JARDINAGEM
COURIER & POSTAGEM
Royalties
MARKETING
FUNDO DE PROPAGANDA DA REDE (4% sobre a receita bruta)
MATERIAL DE DIVULGAÇÃO / CAMPANHAS LOCAIS (1% sobre a receita bruta)
BRINDES
EVENTOS
ADMINISTRATIVAS
MATERIAL DE ESCRITÓRIO
MATERIAL DE LIMPEZA
MATERIAL DE COPA
XEROX / IMPRESSÃO / CARTÓRIOS
DESPESAS ADMINISTRATIVAS
MANUTENÇÃO PREDIAL
MANUTENÇÃO DE EQUIPAMENTOS
MANUTENÇÃO DE VEÍCULOS
MANUTENÇÃO IDENTIDADE VISUAL & UNIFORMES
SEGUROS
TARIFAS BANCÁRIAS
TAXAS DE CARTÃO DE CRÉDITO
ALUGUEL DE POS
CONTRIBUICOES & ASSOCIACOES
DESPESAS COM PESSOAL

SALARIOS
Enfermeira 1
Técnico de Enfermagem 1
Auxiliar de limpeza 1
Outro tipo de Celetista 0
Outro tipo de Celetista 0
Estagiário (não incide encargos) 1
ENCARGOS TRABALHISTAS
INSS / GPS •
FGTS •
Sal. Educação, Sistema S, RAT/SAT •
ENCARGOS S/ FÉRIAS, 13º SALÁRIO e demais encargos •
PRO LABORE •
RESCISÃO •
SINDICATOS •
TREINAMENTOS INTERNOS •
COMISSAO
BALCONISTAS •
COLABORADOR • (parei aqui em 11/01 aparentemente tem referencia circular)
DEPOSITO JUDICIAL / RECLAMACAO TRABAHISTA •

TREINAMENTO EXTERNO •
UNIFORMES •
BENEFICIOS
ASSISTÊNCIA MÉDICA •
VALE ALIMENTAÇÃO •
VALE REFEIÇÃO •
VALE TRANSPORTE •
SEGURO DE VIDA •
TAXA DE ADM DE BENEFÍCIOS •
SAÚDE OCUPACIONAL •
EMPRESTIMOS
VALOR
Taxa mensal
Receitas
DESCRIÇÃO
Receita Annual
Outras Receitas não Previstas
Restituição aos clientes (digitar o valor com sinal negativo)
Composição média do faturamento das unidades

% Planos de Vacinação (parcelamento médio em 10 vezes)
% Venda Avulça por Cartão de Crédito (parcelamento médio em 5 vezes)
% Venda Avulça a vista (Pix, Débito ou Dinheiro)
Sazonalidade de Receitas durante o ano (Mês a Mês)
Sazonalidade de Vendas pela Maturidade do negócio (ano a ano) %
CMV Médio (custo das vacinas)
Impostos sobre as Receitas, CSLL e IR
DESCRIÇÃO
PIS
COFINS
ISS
CSLL
IRPJ
Custos Correntes - Unidade Nova
Valores
R$ 72,000.00 R$ 72,000.00
VALOR UNIT. TOTAL

R$ 2,500.00 R$ 5,000.00
R$ 800.00 R$ 800.00
R$ 150.00 R$ 150.00
R$ 1,000.00 R$ 1,000.00
R$ 500.00 R$ 500.00
R$ 19,000.00 R$ 19,000.00
R$ 2,000.00 R$ 2,000.00
R$ 1,500.00 R$ 1,500.00
R$ 200.00 R$ 200.00
R$ 800.00 R$ 800.00
R$ 585.00 R$ 1,170.00 R$ 32,120.00
VALOR UNIT. TOTAL

R$ 20,000.00 R$ 20,000.00
R$ 250.00 R$ 1,000.00
R$ 500.00 R$ 2,000.00
R$ 400.00 R$ 800.00
R$ 9,000.00 R$ 9,000.00
R$ 5,000.00 R$ 5,000.00 R$ 37,800.00
VALOR UNIT. TOTAL

R$ 2,000.00 R$ 2,000.00
R$ 500.00 R$ 500.00
R$ 500.00 R$ 500.00
R$ 430.00 R$ 430.00
R$ 900.00 R$ 900.00 R$ 4,330.00
TOTAL
R$ 60,000.00
R$ 30,000.00
R$ 4,000.00
R$ 5,000.00
R$ 2,000.00
R$ 3,000.00
R$ 1,200.00
R$ 2,000.00
R$ 5,000.00 R$112,200.00
R$ 35,000.00 R$ 35,000.00
R$ 293,450.00
Valores
TOTAL
R$ 8,500.00
R$ 1,000.00
R$ 500.00
R$ 1.00
R$ 600.00
R$ 300.00
R$ 100.00
R$ 200.00
R$ 500.00
R$ 720.00
6.00%
4.00%
1.00%
R$ 200.00
R$ 300.00
R$ 50.00
R$ 50.00
R$ 150.00
R$ 4,000.00 R$ 4,000.00
R$ 2,000.00 R$ 2,000.00
R$ 1,200.00 R$ 1,200.00
R$ - R$ -
R$ - R$ -
R$ 800.00 R$ 800.00
20.00%
8.00%
7.60%
31.62%
R$ -
R$ -
R$ -
R$ -
1.00%
0.00%
R$ -
R$ -
R$ 600.00
R$ 400.00
R$ -
R$ -
R$ -
Valores
TOTAL mes 1 mes 2 mes 3 mes 4

R$ 2,400,000.00
R$ -
R$ - R$ - R$ -
30%
45%
25%
1 2 3 4
100.00% 8.00% 7.00% 7.00% 14.00%
30.00% 35.00% 40.00% 45.00%
46.00%
Percentuais
%
0.65%
3.00%
5.00%
1.08%
2.00%
mes 5 mes 6 mes 7 mes 8 mes 9 mes 10 mes 11
5 6 7 8 9 10 11
11.00% 8.00% 7.00% 8.00% 10.00% 7.00% 6.00%
50.00% 60.00% 65.00% 70.00% 75.00% 80.00% 85.00%

mes 12 mes 13 mes 14 mes 15 mes 16 mes 17 mes 18 mes 19 mes 20 mes 21
12 13 14 15 16 17 18 19 20 21
7.00%
90.00% 95.00% 95.00% 95.00% 96.00% 97.00% 97.00% 97.00% 98.00% 98.00%
mes 22 mes 23 mes 24 mes 25 mes 26 mes 27 mes 28 mes 29 mes 30 mes 31
22 23 24 25 26 27 28 29 30 31
99.00% 99.00% 100.00% 100.00% 100.00% 100.00% 101.00% 102.00% 104.00% 105.00%
mes 32
32 33 34 35 36 37 38 39 40 41
107.00% 108.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 113.00% 113.00%
42 43 44 45 46 47 48 49 50 51
113.00% 114.00% 114.00% 114.00% 114.00% 114.00% 113.00% 113.00% 114.00% 115.00%
52 53 54 55 56 57 58 59 60
114.00% 115.00% 115.00% 116.00% 117.00% 118.00% 119.00% 120.00% 120.00%

Mes
Descrição Valores (5)
INSTALAÇÕES (50 m²)

Estrutura Fisica (Construção Civil, Pintura, Fachada, Iluminação, etc R$ 72,000.00
EQUIPAMENTOS E UTENSÍLIOS
DESCRIÇÃO
Computador Recepção R$ 5,000.00
Smartphone R$ 800.00
Telefone Fixo R$ 150.00
Máquina de etiqueta R$ 1,000.00
Impressora multifuncional R$ 500.00
Refrigerador de vacinas R$ 19,000.00
Notebook para sala de vacina R$ 2,000.00
Geladeira para aplicação domiciliar R$ 1,500.00
Leitor de código de barras R$ 200.00
Dispositivo para amenizar a dor R$ 800.00
Segurança (extintores) R$ 1,170.00
MÓVEIS E DECORAÇÃO
DESCRIÇÃO
Móveis Projetados R$ 20,000.00
Cadeiras recepção R$ 1,000.00
Cadeiras clientes R$ 2,000.00
Cadeiras recpcionista R$ 800.00
Carrocel R$ 9,000.00
Decoração e ambientação R$ 5,000.00
SERVIÇOS E INSTALAÇÕES
DESCRIÇÃO
Aquisição Sistema (treinamento) R$ 2,000.00
Instalações Informática R$ 500.00
Certificado Digital A3 (valor estimado) R$ 500.00
Licença de Cadastramento de Boleto Bancário R$ 430.00
Detetização, Desratização e Limpeza de Caixa d'água R$ 900.00
DESPESAS PRÉ-OPERACIONAIS
DESCRIÇÃO
Taxa de Franquia R$ 60,000.00
Estoque Inicial Produtos e insumos R$ 30,000.00
Estoque Inicial material gráfico e brindes R$ 4,000.00
Projeto Arquitetônico R$ 5,000.00
Projetos Complementares R$ 2,000.00
Licenças e Alvarás (COREN, CRM, Alvará, Registros, Bombeiros, etc. R$ 3,000.00
Taxas de Formalização (Abertura firma) R$ 1,200.00
Fardamentos R$ 2,000.00
Marketing Pré-Inauguração (no mínimo) R$ 5,000.00
NECESSIDADE DE CAPITAL DE GIRO R$ 35,000.00
R$ -
Custos de implantação - Unidade Nova R$ 293,450.00
Fluxo de Caixa R$ -
Meses antes da abertura abertura Meses depois da abertura
(4) (3) (2) (1) - 1
R$ 18,000.00 R$ 18,000.00 R$ 18,000.00 R$ 18,000.00
R$ 2,500.00 R$ 2,500.00
R$ 800.00
R$ 150.00
R$ 1,000.00
R$ 500.00
R$ 6,333.33 R$ 6,333.33 R$ 6,333.33
R$ 2,000.00
R$ 1,500.00
R$ 200.00
R$ 800.00
R$ 1,170.00
R$ 6,666.67 R$ 6,666.67 R$ 6,666.67

R$ 1,000.00
R$ 2,000.00
R$ 800.00
R$ 9,000.00
R$ 5,000.00
R$ 1,000.00 R$ 1,000.00
R$ 500.00
R$ 500.00
R$ 430.00
R$ 900.00
R$ 60,000.00
R$ 10,000.00 R$ 10,000.00 R$ 10,000.00
R$ 4,000.00
R$ 5,000.00
R$ 2,000.00
R$ 3,000.00
R$ 1,200.00
R$ 2,000.00
R$ 5,000.00
R$ 11,666.67 R$ 11,666.67
R$ 86,200.00 R$ 36,500.00 R$ 37,000.00 R$ 78,750.00 R$ 21,666.67 R$ 21,666.67
R$ 86,200.00 R$ 122,700.00 R$ 159,700.00 R$ 238,450.00 R$ 260,116.67 R$ 281,783.33

epois da abertura
2 3 4 5 6 7
R$ 11,666.67
R$ 11,666.67 R$ - R$ - R$ - R$ - R$ -
R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00

8 9 10 11 12
R$ - R$ - R$ - R$ - R$ -
R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00 R$ 293,450.00

Plano de Negócios Amo Vacinas

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Plano de Negócios Amo Vacinas

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GRUPO SALUS

Geração de Caixa Sem Antecipação -186,692.75

Geração de Caixa Com Antecipação 87,844.79

Fluxo de Caixa com os investimentos de implantação do negócio (sem antecipaçã -480,142.75

Fluxo de Caixa com os investimentos de implantação do negócio (com antecipaçã -205,605.21

-201,517.32 -216,713.64 -234,006.72 -241,002.84

432,398.28 484,666.64 551,339.96 578,313.44

337,367.61 430,678.91 513,399.49 540,787.79

352,752.33 398,409.06 457,336.94 481,176.91

337,367.61 430,678.91 513,399.49 540,787.79

352,752.33 398,409.06 457,336.94 481,176.91

DEDUCOES 0.00 0.00

CUSTOS E DESPESAS Mês 0 Mês 1

RECEITA LIQUIDA 0.00 52,617.60

LUCRO LIQUIDO ACUMULADO -9,001.24

0.00 0.00 0.00 0.00 0.00 0.00

Mês 2 Mês 3 Mês 4 Mês 5 Mês 6 Mês 7

53,713.80 61,387.20 138,121.20 120,582.00 105,235.20 99,754.20

-14.63% -8.63% 14.69% 11.98% 8.86% 7.52%

-17,602.28 -23,401.92 -1,871.76 13,452.41 23,346.36 31,300.93

0.00 0.00 0.00 0.00 0.00 0.00

Mês 8 Mês 9 Mês 10 Mês 11 Mês 12 Mês 13

122,774.40 164,430.00 122,774.40 111,812.40 138,121.20 166,622.40

12.36% 17.68% 12.36% 10.30% 14.69% 17.61%

47,400.85 78,239.98 94,339.91 106,561.09 128,091.25 159,219.92

0.00 0.00 0.00 0.00 0.00 0.00

Mês 14 Mês 15 Mês 16 Mês 17 Mês 18 Mês 19

145,794.60 145,794.60 294,658.56 233,929.08 170,130.24 148,863.96

15.36% 15.36% 24.45% 22.14% 17.93% 15.73%

182,978.99 206,738.05 283,170.38 338,114.51 370,484.37 395,329.48

0.00 0.00 0.00 0.00 0.00 0.00

Mês 20 Mês 21 Mês 22 Mês 23 Mês 24 Mês 25

171,884.16 214,855.20 151,933.32 130,228.56 153,468.00 175,392.00

18.09% 21.14% 16.09% 13.21% 16.26% 18.12%

428,319.95 476,515.06 502,446.22 520,697.48 547,171.66 580,892.80

0.00 0.00 0.00 0.00 0.00 0.00

Mês 26 Mês 27 Mês 28 Mês 29 Mês 30 Mês 31

153,468.00 153,468.00 310,005.36 245,987.28 182,407.68 161,141.40

15.95% 15.95% 24.73% 22.49% 18.71% 16.77%

606,856.47 632,820.13 714,172.18 772,872.39 809,075.93 837,754.71

0.00 0.00 0.00 0.00 0.00 0.00

Mês 32 Mês 33 Mês 34 Mês 35 Mês 36 Mês 37

187,669.44 236,779.20 168,814.80 144,698.40 168,814.80 192,931.20

19.12% 22.07% 17.53% 14.89% 17.53% 19.51%

875,820.03 931,262.11 962,656.01 985,516.68 1,016,910.58 1,056,837.70

0.00 0.00 0.00 0.00 0.00 0.00

Mês 38 Mês 39 Mês 40 Mês 41 Mês 42 Mês 43

168,814.80 168,814.80 346,837.68 272,515.32 198,192.96 174,953.52

17.53% 17.53% 25.65% 23.55% 19.87% 18.08%

1,088,231.59 1,119,625.49 1,214,010.10 1,282,096.86 1,323,885.78 1,357,451.77

0.00 0.00 0.00 0.00 0.00 0.00

Mês 44 Mês 45 Mês 46 Mês 47 Mês 48 Mês 49

199,946.88 249,933.60 174,953.52 149,960.16 173,418.84 198,192.96

19.99% 22.66% 18.08% 15.54% 17.95% 19.87%

1,399,861.28 1,459,957.84 1,493,523.83 1,518,246.30 1,551,269.27 1,593,058.18

0.00 0.00 0.00 0.00 0.00 0.00

Mês 50 Mês 51 Mês 52 Mês 53 Mês 54 Mês 55

174,953.52 176,488.20 349,907.04 277,338.60 201,700.80 178,022.88

18.08% 18.22% 25.72% 23.72% 20.11% 18.35%

1,626,624.17 1,660,733.19 1,756,203.84 1,825,997.25 1,869,027.36 1,903,679.40

0.00 0.00 0.00 0.00 0.00

Mês 56 Mês 57 Mês 58 Mês 59 Mês 60

205,208.64 258,703.20 182,626.92 157,852.80 184,161.60