Item	Repayments	Quarter	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44
606	Gypsum factories (Euro 155250)	155250	155250
60802	Briquette units (Euro 50700)	50700	50700
617	Grain mills (Euro 12700)	12700	12700
70201	Forms and  moulds (69000)	69000	69000
70202	Transport recycling (Euro 132000)	132000	132000
70215	Domestic lighting fund (Euro 66000)	66000	66000
70221	Equipment mini-briquettes (Euro 231000)	231000	231000
70222	Milling sets (Euro 33000)	33000	33000
9	Use of reserves (Euro 100.000)	100000	100000
	Net monthly contributionsEuro 0,60 person	1864000	1864000
	Net monthly contributions Euro 0,75 person	3660000	#VERW!
																																																6373650
	Repayments micro-credits 06							15219	15219	15219	15219	15219	15219	15218	15218																																121750
	Repayments micro-credits 07								18052	18052	18052	18052	18052	18053	18053	18053																															144419
	Repayments micro-credits 08									22171	22171	22171	22171	22171	22172	22172	22172																														177371
	Repayments micro-credits 09										26230	26230	26230	26230	26230	26230	26231	26231																													209842
	Repayments micro-credits 10											30321	30321	30321	30321	30322	30322	30322	30322																												242572
	Repayments micro-credits 11												34362	34362	34362	34362	34362	34361	34361	34361																											274893
	Repayments micro-credits 12													40207	40207	40207	40207	40207	40207	40207	40206																										321655
	Repayments micro-credits 13														45483	45483	45483	45483	45483	45483	45482	45482																									363862
	Repayments micro-credits 14															51293	51293	51293	51293	51293	51293	51294	51294																								410346
	Repayments micro-credits 15																55103	55103	55103	55103	55103	55103	55102	55102																							440822
	Repayments micro-credits 16																	59184	59184	59184	59184	59184	59184	59184	59185																						473473
	Repayments micro-credits 17																		63935	63935	63935	63935	63936	63936	63936	63936																					511484
	Repayments micro-credits 18																			68148	68148	68148	68148	68149	68149	68149	68149																				545188
	Repayments micro-credits 19																				72877	72877	72877	72877	72877	72877	72876	72876																			583014
	Repayments micro-credits 20																					77766	77766	77766	77766	77766	77766	77766	77766																		622128
	Repayments micro-credits 21																						80836	80836	80836	80836	80836	80836	80836	80837																	646689
	Repayments micro-credits 22																							88930	88930	88930	88930	88930	88931	88931	88931																711443
	Repayments micro-credits 23																								91160	91160	91160	91160	91160	91160	91160	91160															729280
	Repayments micro-credits 24																									95667	95667	95667	95667	95667	95668	95668	95668														765339
	Repayments micro-credits 25																										98978	98978	98978	98978	98978	98977	98977	98977													791821
	Repayments micro-credits 26																											103358	103358	103358	103358	103358	103358	103357	103357												826862
	Repayments micro-credits 27																												107759	107759	107759	107759	107759	107759	107759	107758											862071
	Repayments micro-credits 28																													112119	112119	112119	112119	112119	112120	112120	112120										896955
	Repayments micro-credits 29																														116414	116414	116414	116414	116414	116413	116413	116413									931309
	Repayments micro-credits 30																															120861	120861	120861	120861	120861	120861	120861	120860								966887
	Repayments micro-credits 31																																124852	124852	124852	124852	124852	124852	124852	124852							998816
	Repayments micro-credits 32																																	129063	129063	129063	129063	129064	129064	129064	129064						1032508
	Repayments micro-credits 33																																		133238	133238	133238	133238	133238	133238	133237	133237					1065902
	Repayments micro-credits 34																																			137521	137521	137521	137521	137520	137520	137520	137520				1100164
	Repayments micro-credits 35																																				141791	141791	141791	141791	141791	141791	141790	141790			1134326
	Repayments micro-credits 36																																					146045	146045	146045	146045	146045	146045	146045	146044		1168359
	Repayments micro-credits 37																																						150286	150286	150286	150286	150286	150285	150285	150285	1202285
	Repayments micro-credits 38																																							176594	176594	176594	176594	176594	176594	176593	1236157
	Repayments micro-credits 39																																								215315	215315	215315	215315	215315	215315	1291890
	Repayments micro-credits 40																																									276470	276470	276470	276471	276471	1382352
	Repayments micro-credits 41																																										382440	382440	382439	382439	1529758
	Repayments micro-credits 42																																											500000	500000	500000	1500000
	Repayments micro-credits 43																																												250000	250000	500000
	Repayments micro-credits 44																																													100000	100000
							0	15219	33271	55442	81672	111993	146355	186562	232046	268122	305173	342184	379888	417714	456228	493789	529143	566780	602839	639321	674362	709571	744455	778809	814387	846316	880008	913402	947664	981826	1015859	1049785	1083657	1139390	1229852	1377258	1244020	1106499	964709	818664	25184234