Lokasi Tanah KUTASARI

Luas 5880 5880

Harga/Ubin Rp 2,500,000
Harga/M2 Rp 178,571
Borongan Bangunan Rp 1,300,000
Tanah Efektif 4116 70%
Fasum/Fasos 1764 30%
Yuk Bisnis Propert http://groups.yahoo.com/group/yukbisnisprope
Komunitas Properti TERBESAR di INDONESIA
QUICK COUNT

harga tanah 178,571.43 /m2 INDEKS AWAL

luas tanah 5,880.00 m2 4

jumlah kavling 60.00 unit

tanah efektif 70% 4,116.00 m2

rencana
luas bangunan 36 m2
luas kapling 69 m2
rencana anggaran konstruksi 1,300,000 /m2

harga jual harga standar brosur

bangunan 1,690,000.00 m2
110,500,000.00
kapling/m2 714,285.71 m2

bunga 5.00%
bulan 240.00
Analisa TARGET MARKET cicilan kpr Rp583,400.87

target market by penghasilan 1,896,052.84

MODAL
Lahan 70% 735,000,000.00
Fasum 30% 105,840,000.00
Konstruksi rumah 20% 561,600,000.00
Perijinan 100% 88,200,000.00
Sertifikasi 100% 150,000,000.00
Pajak Transaksi 0% -
Inventaris kantor 100% 120,000,000.00
Marketing dan Promosi 10% 23,205,000.00
Biaya Umum dan Administrasi 20% 8,400,000.00

KEBUTUHAN MODAL 1,792,245,000.00

m/group/yukbisnisproperti

TARGET PENERIMAAN PENJUALAN 6,630,000,000.00

BUDGET BIAYA HPP YANG DIKELUARKAN

1 Lahan 5,880.00 178,571.43
2 Fasum 1,764.00 200,000.00
3 Konstruksi rumah 2,160.00 1,300,000.00
4 Perijinan 5,880.00 15,000.00
5 Sertifikasi 60.00 2,500,000.00
6 Pajak Transaksi 5.0%

TARGET LABA KOTOR YANG DIHARAPKAN

BUDGET BIAYA ADUM KANTOR 12 bulan

7 Inventaris kantor
8 Marketing dan Promosi 4%
9 Biaya Umum dan Administrasi 3,500,000.00 12

TARGET LABA BERSIH YANG DIHARAPKAN

Return On Investment

Profit Margin

Net Present Value 7%

Break Even Point

 6,630,000,000.00 100%

4,780,500,000.00 72.10%
1,050,000,000.00 15.84%
352,800,000.00 5.32%
2,808,000,000.00 42.35%
88,200,000.00 1.33%
150,000,000.00 2.26%
331,500,000.00 5.00%

1,849,500,000.00 27.90%

394,050,000.00 5.94%
120,000,000.00 1.81%
232,050,000.00 3.50%
42,000,000.00 0.63%

1,455,450,000.00 21.95%

0.41
0.81 kali
21.95%
Rp1,360,233,644.86
46.8285067873 unit
 PERHITUNGAN HARGA DASAR TANAH
WARDHANA SENTOSA RESIDENCE

NO URAIAN VOL SAT HARGA

I Pembelian Tanah
1 Harga Dasar Pembelian Tanah 5,880.00 m² Rp 178,571.43
Total Luas Kavling 4,116.00 m²
Total Luas Fasilitas Umum & Sosial 1,764.00 m²
2 BPHTB ( Pajak Pembeli ) 5.00 % Rp 1,050,000,000.00
3 AJB di notaris 1.00 ls Rp 5,000,000.00
4 Pengukuran Tanah BPN 1.00 ls Rp 5,000,000.00
5 Biaya Kecamatan / Kelurahan 1.00 % Rp 1,050,000,000.00
6 Fee penghubung - % Rp 1,050,000,000.00
7 Biaya Tak Terduga 2.00 % Rp 1,123,000,000.00

II Legalitas & Perijinan

1 Pengesahan Site Plan 1.00 ls Rp 5,000,000.00
2 Pengeringan / SKPPT Kakan Pertanahan 5,880.00 m² Rp 1,500.00
3 Ijin Lokasi ( BPN ) 1.00 ls Rp 20,000,000.00
4 Ijin Prinsip / Persetujuan Bupati ( Sekda KPT ) 1.00 ls Rp 20,000,000.00
5 Sertifikat HGB Induk a/n PT
Akte Notaris Pelepasan HM 1.00 ls Rp 5,000,000.00
Biaya Degradasi Sertifikat 1.00 % Rp 1,050,000,000.00
Biaya Pengurusan HGB Induk 1.00 ls Rp 30,000,000.00
6 Splitsing HGB a/n Konsumen 60.00 lbr Rp 500,000.00
7 IMB Induk 1.00 ls Rp 30,000,000.00
8 Biaya Tak Terduga 10.00 % Rp 159,320,000.00

III Biaya Pematangan Lahan

1 Pengerasan Tanah Jalan Perumahan ( Sirtu ) ± 20% 2,500.00 m² Rp 90,000.00
2 Tebang Pohon dan Pembersihan 1.00 m³ Rp 50,000,000.00
3 Bearing Wall ( Talud / Pasangan Batu Kali ) ± 5% 300.00 m³ Rp 500,000.00
4 Biaya Tak Terduga 10.00 % Rp 425,000,000.00

IV Biaya Fasilitas Umum

1 Jalan Perumahan ( Paving ) ± 20% 2,500.00 m² Rp 90,000.00
2 Pondasi Tepi Jalan / Bibir Jalan ( Kansteen ) 700.00 m' Rp 200,000.00
3 Saluran Drainase Perumahan 700.00 m' Rp 200,000.00
4 Gorong-gorong ( ± 0.3% ) 17.64 m' Rp 80,000.00
5 Taman & Penghijauan Perumahan 1.00 ls Rp 10,000,000.00
6 Pagar Bumi m' Rp 150,000.00
7 Gapura Perumahan 1.00 unit Rp 30,000,000.00
8 Perbaikan / Penyediaan Lahan Tempat Ibadah 1.00 ls
9 Saluran Drainase Lingkungan Desa 1.00 ls Rp 2,000,000.00
10 Jaringan Pipa Distribusi PDAM 60.00 unit Rp 1,250,000.00
11 Jaringan & Tiang Listrik PLN 60.00 unit Rp 1,800,000.00
12 Trafo Listrik 50 KVA 1.00 unit Rp 30,000,000.00
13 Pembuatan Sumur
14 Biaya Tak Terduga 10.00 % Rp 761,411,200.00

V Biaya Lain-lain
1 Keamanan 24.00 bln Rp 500,000.00
2 Perluasan Makam ( 2% x LT ) 117.60 m² Rp 178,571.43
3 Sumbangan Kemasyarakatan 1.00 ls Rp 10,000,000.00
4 Dana Tak Terduga 10.00 % Rp 43,000,000.00

TOTAL BIAYA

HARGA DASAR TANAH PER M²

(Total Biaya / Total Luas Kavling)
GAN HARGA DASAR TANAH
HANA SENTOSA RESIDENCE

JUMLAH TOTAL

Rp 1,050,000,000.00

Rp 52,500,000.00
Rp 5,000,000.00
Rp 5,000,000.00
Rp 10,500,000.00
Rp -
Rp 22,460,000.00
Rp 1,145,460,000.00

Rp 5,000,000.00
Rp 8,820,000.00
Rp 20,000,000.00
Rp 20,000,000.00

Rp 5,000,000.00
Rp 10,500,000.00
Rp 30,000,000.00
Rp 30,000,000.00
Rp 30,000,000.00
Rp 15,932,000.00
Rp 175,252,000.00

Rp 225,000,000.00
Rp 50,000,000.00
Rp 150,000,000.00
Rp 42,500,000.00
Rp 467,500,000.00

Rp 225,000,000.00
Rp 140,000,000.00
Rp 140,000,000.00
Rp 1,411,200.00
Rp 10,000,000.00
Rp -
Rp 30,000,000.00
Rp -
Rp 2,000,000.00
Rp 75,000,000.00
Rp 108,000,000.00
 Rp 30,000,000.00

Rp 76,141,120.00
Rp 837,552,320.00

Rp 12,000,000.00
Rp 21,000,000.00
Rp 10,000,000.00
Rp 4,300,000.00
Rp 47,300,000.00

Rp 2,673,064,320.00

HARGA DASAR TANAH PER M² Rp 649,432.54

(Total Biaya / Total Luas Kavling)
 PERHITUNGAN HARGA DASAR BANGUNAN
WARDHANA SENTOSA RESIDENCE

NO URAIAN VOL SAT HARGA JUMLAH

A Biaya Pemasaran
1 Pembuatan Brosur 4,000.00 lb Rp 2,000.00 Rp 8,000,000.00
2 Papan Iklan 2.00 bh Rp 2,000,000.00 Rp 4,000,000.00
3 Visual Printing Besar 10.00 bh Rp 150,000.00 Rp 1,500,000.00
4 Visual Printing Kecil 100.00 bh Rp 50,000.00 Rp 5,000,000.00
5 Fee Marketing ( 2% ) 60.00 unit Rp 500,000.00 Rp 30,000,000.00

B Biaya Kantor
1 Sewa Kantor 2.00 thn Rp 20,000,000.00 Rp 40,000,000.00
2 Inventaris Kantor 1.00 ls Rp 20,000,000.00 Rp 20,000,000.00
3 Peralatan Administrasi 12.00 bln Rp 500,000.00 Rp 6,000,000.00
4 Transportasi & Pulsa HP 12.00 bln Rp 4,000,000.00 Rp 48,000,000.00
5 Telepon, Listrik & PDAM 12.00 bln Rp 750,000.00 Rp 9,000,000.00

C Gaji Karyawan PT
1 Project Manager 12.00 bln Rp 6,000,000.00 Rp 72,000,000.00
2 Site Manager - bln Rp 4,000,000.00 Rp -
3 Pelaksana Lapangan 12.00 bln Rp 3,000,000.00 Rp 36,000,000.00
4 Keuangan 12.00 bln Rp 2,000,000.00 Rp 24,000,000.00
5 Aministrasi 12.00 bln Rp 2,000,000.00 Rp 24,000,000.00
6 Drafter 2.00 bln Rp 2,500,000.00 Rp 5,000,000.00
7 Marketing 12.00 bln Rp 2,000,000.00 Rp 24,000,000.00
8 Pembantu Umum 12.00 bln Rp 1,750,000.00 Rp 21,000,000.00

D Biaya Fasilitas
1 Batas Kavling 60.00 unit Rp 750,000.00 Rp 45,000,000.00
2 BP Meteran PDAM 60.00 unit Rp 1,300,000.00 Rp 78,000,000.00
3 BP & UJL - Uang Jaminan Pelanggan PLN 60.00 unit Rp 1,800,000.00 Rp 108,000,000.00
4 Splitsing IMB 60.00 unit Rp 500,000.00 Rp 30,000,000.00

E Biaya Pelaksanaan Konstruksi

1 Tipe 36 70.00 unit/Non FLPP 2,520.00 m² Rp 1,300,000.00 Rp 3,276,000,000.00

70 unit
LUAS TOTAL BANGUNAN 2,520.00 m²

TOTAL BIAYA
HARGA DASAR BANGUNAN PER M²
(Total Biaya /Luas Total Bangunan)
N HARGA DASAR BANGUNAN
ANA SENTOSA RESIDENCE

TOTAL

Rp 48,500,000

Rp 123,000,000

Rp 206,000,000

Rp 261,000,000

Rp 3,276,000,000

Rp 3,914,500,000
Rp 1,553,373
 PERHITUNGAN HARGA POKOK PRODUKSI DAN ESTIMASI HARGA JUAL
WARDHANA SENTOSA RESIDENCE

TANAH HARGA UNIT RUMAH JUMLAH TOTAL

HARGA DASAR HARGA DASAR / UNIT
NO LUAS TYPE PROFIT UNIT PENJUALAN
HPP JUAL
STANDAR TANAH BANGUNAN TANAH BANGUNAN Rp.

1 69 m² 36 649,433 1,553,373 44,810,845 55,921,429 100,732,274 29,267,726 130,000,000 60 7,800,000,000

2 120 m² 36 - - - -
3 120 m² 45 - - - -
4 150 m² 70 - - - -
5 200 m² 100 - - - -

TOTAL 60 7,800,000,000

TANAH HARGA UNIT RUMAH JUMLAH TOTAL

HARGA DASAR HARGA DASAR / UNIT
NO LUAS TYPE PROFIT UNIT PENJUALAN
HPP JUAL
STANDAR TANAH BANGUNAN TANAH BANGUNAN %

1 69 m² 36 649,433 1,553,373 44,810,845 55,921,429 100,732,274 23% 130,000,000 60 7,800,000,000

2 120 m² 36 - - - - -
3 120 m² 45 - - - - -
4 150 m² 70 - - - - -
5 200 m² 100 - - - - -

TOTAL 60 7,800,000,000

6,749,977,143
Bunga Bank = ( 40% x Total Pengeluaran x 17 % ) x 50 % Perhitungan Kelebihan Tanah
= 205,493,838 Luas Total Tana m² 1,018
Luas Standar Ta m² -
PPh Final RSH = ( 1 % x Total Penjualan ) 1,018
= 78,000,000
Harga Tanah Pe Rp. 600,000
PROFIT NETTO = 1,472,569,747 2,083,369,747 Nilai Total Kel Rp. 6
Terhadap Total Penjualan 19% KLT 27%
Perhitungan Laba - Rugi ini belum termasuk pemasuka
PROFIT NETTO = 1,472,569,747 2,083,369,747 kavling strategis ( Kavling Depan & Kavling Hoek / Poj
Terhadap Total Pengeluaran 24% KLT 34% tentukan berdasarkan kesepakatan antara pengemban
STIMASI HARGA JUAL
E

TOTAL TOTAL
PENGELUARAN PROFIT

6,043,936,415 1,756,063,585
- -
- -
- -
- -

6,043,936,415 1,756,063,585

TOTAL TOTAL
PENGELUARAN PROFIT

6,043,936,415 1,756,063,585
- -
- -
- -
- -

6,043,936,415 1,756,063,585
 610,800,000

Perhitungan Laba - Rugi ini belum termasuk pemasukan tambahan dari penjualan
kavling strategis ( Kavling Depan & Kavling Hoek / Pojok ) yang nilainya akan di-
tentukan berdasarkan kesepakatan antara pengembang dengan konsumen.
TIME SCHEDULE GLOBAL PELAK
WARDHANA SENTOSA RESIDENC
Purbalingga
TAHAP KEGIATAN

PEMASARAN

PEMBELIAN TANAH

LEGALITAS DAN PERIJINAN

PEMATANGAN LAHAN

FASILITAS UMUM

KONSTRUKSI
ULE GLOBAL PELAKSANAAN DAN PEMASARAN
SENTOSA RESIDENCE

1 2 3 4 5 6 7 8 9 10
11 12 13 14 15 16 17 18 19 20
21 22 23 24
CASH FLOW PROYEK PERUMAHAN
NUSA ALAM PERSADA
Jambi

NO PERHITUNGAN CASH FLOW (IN-OUT) VOLUME SAT NILAI

1. SALDO AWAL :
2. SUMBER DANA :
A. FINANCING BANK/ MODAL
- Bank
B. PENJUALAN
- Rumah Tipe 36/105 60.00 unit 130,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 36/120 150.00 unit 175,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 45/120 100.00 unit 225,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 70/150 100.00 unit 350,000,000
UM 20%
pelunasan 80%
- Rumah Tipe 100/200 50.00 unit 550,000,000
UM 20%
pelunasan 80%
- Kelebihan tanah 5,036.00 M2 400,000

TOTAL PENJUALAN
TOTAL SUMBER DANA
3. PENGGUNAAN DANA :
I PEMBELIAN TANAH 1.00 Ls 11,026,200,000
II. LEGALITAS & PERIJINAN 1.00 Ls 649,000,000
III. BIAYA PEMATANGAN LAHAN 1.00 Ls 962,500,000
IV. BIAYA FASILITAS UMUM 1.00 Ls 4,101,900,000
V. BIAYA LAIN - LAIN 1.00 Ls 244,200,000
A. BIAYA PEMASARAN 1.00 Ls 508,000,000
B. BIAYA KANTOR 1.00 Ls 236,000,000
C. GAJI KARYAWAN 1.00 Ls 558,000,000
D. BIAYA FASILITAS 1.00 Ls 2,175,000,000
E. BIAYA PELAKSANAAN KONSTRUKSI 1.00 Ls 55,835,000,000
Tipe 36 100.00 unit 1,850,000
Tipe 36 150.00 unit 2,000,000
Tipe 45 100.00 unit 2,250,000
Tipe 70 100.00 unit 2,250,000
Tipe 100 50 unit 2,500,000
K. PAJAK
- PPh %
- PPn %
L. PENGELUARAN LAIN-LAIN
- Pengembalian modal/bank
- Cost of money 15%
TOTAL PENGELUARAN
OUTSTANDING HUTANG BANK/ MODAL
SALDO
 JUMLAH 1 2 3

7,500,000,000 7,500,000,000 (3,812,050,000) (2,581,950,000)

6,000,000,000 0 3,000,000,000

7,800,000,000 20 20
520,000,000 520,000,000

26,250,000,000 18 18
630,000,000 630,000,000

22,500,000,000 10 10
450,000,000 450,000,000

35,000,000,000 5 5
225,000,000 225,000,000

27,500,000,000 5 5
225,000,000 225,000,000

2,014,400,000

134,564,400,000 1,600,000,000 1,600,000,000

7,500,000,000 (2,212,050,000) 2,018,050,000

11,026,200,000 11,026,200,000
649,000,000 205,000,000 135,000,000
962,500,000 96,250,000 96,250,000
4,101,900,000 15,000,000
244,200,000 10,500,000 500,000 500,000
508,000,000 101,600,000 25,400,000 25,400,000
 236,000,000 150,500,000 4,500,000 4,500,000
558,000,000 23,250,000 23,250,000 23,250,000
2,175,000,000

6,660,000,000 0 0 333,000,000
10,800,000,000 0 0 0
10,125,000,000 0 0 0
15,750,000,000 0 0 0
12,500,000,000 - - 0

6,000,000,000 0 0
712,500,000 0 0
83,008,300,000 11,312,050,000 369,900,000 617,900,000
0 3,000,000,000
51,556,100,000 (3,812,050,000) (2,581,950,000) 1,400,150,000
 4 5 6 7

1,400,150,000 1,254,750,000 179,160,000 829,310,000

0 3,000,000,000

20 20 20 -
520,000,000 520,000,000 520,000,000 -
2,080,000,000 2,080,000,000
18 18 18 18
630,000,000 630,000,000 630,000,000 630,000,000
2,520,000,000 2,520,000,000
10 10 10 10
450,000,000 450,000,000 450,000,000 450,000,000
1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
- 2,250,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
1,710,000,000
10% 10%
201,440,000 201,440,000
1,600,000,000 1,600,000,000 6,401,440,000 7,681,440,000
3,000,150,000 5,854,750,000 6,580,600,000 8,510,750,000

250,000,000 59,000,000
96,250,000 96,250,000 96,250,000 96,250,000
408,690,000 408,690,000 408,690,000
500,000 500,000 22,700,000 500,000
25,400,000 25,400,000 25,400,000 25,400,000
 4,500,000 4,500,000 4,500,000 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000
375,000,000 250,000,000 325,000,000 450,000,000

333,000,000 333,000,000 333,000,000 333,000,000

600,000,000 600,000,000 600,000,000 600,000,000
0 1,012,500,000 1,012,500,000 1,012,500,000
0 1,575,000,000 1,575,000,000 1,575,000,000
0 1,250,000,000 1,250,000,000 1,250,000,000

0 0 0 0
37,500,000 37,500,000 75,000,000 75,000,000
1,745,400,000 5,675,590,000 5,751,290,000 5,854,090,000
3,000,000,000 6,000,000,000 6,000,000,000 6,000,000,000
1,254,750,000 179,160,000 829,310,000 2,656,660,000
 8 9 10 11

2,656,660,000 4,934,010,000 7,211,360,000 9,068,710,000

- - - -
- - - -
2,080,000,000 2,080,000,000 2,080,000,000 -
18 18 6 -
630,000,000 630,000,000 210,000,000 -
2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000
10 10 10 10
450,000,000 450,000,000 450,000,000 450,000,000
1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000
10% 10% 10% 10%
201,440,000 201,440,000 201,440,000 201,440,000
7,681,440,000 7,681,440,000 7,261,440,000 4,971,440,000
10,338,100,000 12,615,450,000 14,472,800,000 14,040,150,000

96,250,000 96,250,000 96,250,000 96,250,000

408,690,000 408,690,000 408,690,000 408,690,000
500,000 500,000 500,000 500,000
25,400,000 25,400,000 25,400,000 25,400,000
 4,500,000 4,500,000 4,500,000 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000
325,000,000

333,000,000 333,000,000 333,000,000 333,000,000

600,000,000 600,000,000 600,000,000 600,000,000
1,012,500,000 1,012,500,000 1,012,500,000 1,012,500,000
1,575,000,000 1,575,000,000 1,575,000,000 1,575,000,000
1,250,000,000 1,250,000,000 1,250,000,000 1,250,000,000

0 0 0 0
75,000,000 75,000,000 75,000,000 75,000,000
5,404,090,000 5,404,090,000 5,404,090,000 5,729,090,000
6,000,000,000 6,000,000,000 6,000,000,000 6,000,000,000
4,934,010,000 7,211,360,000 9,068,710,000 8,311,060,000
 12 13 14 15

8,311,060,000 6,784,660,000 4,010,760,000 811,860,000

0 0 0 0

- - - -
- - - -
460,000,000 - - -
- - - -
- - - -
2,520,000,000 2,520,000,000 2,520,000,000 2,520,000,000
- - - -
- - - -
1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000
-
- - - -
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000
10% 10% 10% 10%
201,440,000 201,440,000 201,440,000 201,440,000
4,981,440,000 4,521,440,000 4,521,440,000 4,521,440,000
13,292,500,000 11,306,100,000 8,532,200,000 5,333,300,000

408,690,000 408,690,000 408,690,000

200,500,000 500,000 500,000 500,000
25,400,000 25,400,000 25,400,000 25,400,000
 4,500,000 4,500,000 4,500,000 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000
450,000,000

333,000,000 333,000,000 333,000,000 333,000,000

600,000,000 600,000,000 600,000,000 600,000,000
1,012,500,000 1,012,500,000 1,012,500,000 0
1,575,000,000 1,575,000,000 1,575,000,000 0
1,250,000,000 1,250,000,000 1,250,000,000 0

1,000,000,000 2,000,000,000 2,000,000,000 1,000,000,000

75,000,000 62,500,000 37,500,000 12,500,000
6,507,840,000 7,295,340,000 7,720,340,000 1,999,150,000
5,000,000,000 3,000,000,000 1,000,000,000 0
6,784,660,000 4,010,760,000 811,860,000 3,334,150,000
 16 17 18 19

3,334,150,000 5,197,500,000 6,010,850,000 6,849,600,000

0 0 0 0

- - - -
- - - -
- - - -

- - - -
1,050,000,000 - - -
- - -
- - - -
1,800,000,000 1,800,000,000 1,800,000,000 900,000,000
5 5 5 5
225,000,000 225,000,000 225,000,000 225,000,000
2,250,000,000 2,250,000,000 2,250,000,000 2,250,000,000

- - - -
1,710,000,000 1,710,000,000 1,710,000,000 1,710,000,000

-
2,850,000,000 1,800,000,000 1,800,000,000 900,000,000
6,184,150,000 6,997,500,000 7,810,850,000 7,749,600,000

500,000 500,000 500,000 500,000

25,400,000 25,400,000
 4,500,000 4,500,000 4,500,000 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000

333,000,000 333,000,000 333,000,000 333,000,000

600,000,000 600,000,000 600,000,000 600,000,000
0 0 0 0
0
0 0 0 0

0 0 0
0 0 0 0
986,650,000 986,650,000 961,250,000 961,250,000
0 0 0 0
5,197,500,000 6,010,850,000 6,849,600,000 6,788,350,000
 20 21 22 23

6,788,350,000 5,827,100,000 4,870,350,000 4,513,600,000

0 0 0 0

0
- - - -
- - - -

- - -
- - -

- - -
- - - -
5 5 0 0
225,000,000 225,000,000 -
2,250,000,000 2,250,000,000 1,250,000,000 -

- - -
1,710,000,000 1,710,000,000 1,710,000,000 140,000,000

0 0 0 0
6,788,350,000 5,827,100,000 4,870,350,000 4,513,600,000

500,000 500,000 500,000 500,000

 4,500,000
23,250,000 23,250,000 23,250,000 23,250,000

333,000,000 333,000,000 333,000,000 0

600,000,000 600,000,000 0 0
0 0 0 0
0 0 0
0 0 0 0

0 0 0 0
0 0 0 0
961,250,000 956,750,000 356,750,000 23,750,000
0 0 0 0
5,827,100,000 4,870,350,000 4,513,600,000 4,489,850,000
 267,361,111.11

24

4,489,850,000
0
`
0 6,000,000,000 0
0
100 40
- 2,600,000,000
- 10,860,000,000 5,660,000,000
150 0
5,250,000,000
26,250,000,000 5,250,000,000
100 0
4,500,000,000
22,500,000,000 4,500,000,000
0 100
4,500,000,000
- 35,000,000,000
50
2,250,000,000
- 27,500,000,000
1
2,014,400,000 0
0 73,974,400,000
4,489,850,000 176,414,200,000
0
11,026,200,000
649,000,000
962,500,000
4,101,900,000
500,000 244,200,000
508,000,000
 236,000,000
23,250,000 558,000,000
2,175,000,000
0
0 6,660,000,000
0 10,800,000,000
0 10,125,000,000
0 15,750,000,000
0 12,500,000,000 55,835,000,000

0
0
0
0
0 6,000,000,000
0 712,500,000 83,008,300,000

23,750,000 83,008,300,000
0
4,466,100,000