| January | February | March | April | May | June | July | August | September | October | November | December | Total | % | |
| TOTAL INCOME | $16.393.428 | $25.883.999 | $29.518.023 | $29.482.115 | $41.786.665 | $40.818.204 | $36.692.248 | $32.260.754 | $31.973.496 | $28.570.382 | $39.464.508 | $39.531.863 | 392.375.684 | 100,00 |
| DEBITS | ||||||||||||||
| Fiscal Subtotal | 12.275.484 | 133.079 | 9.489.656 | 310.037 | 12.354.934 | 131.867 | 9.317.908 | 133.079 | 7.411.801 | 306.402 | 7.041.327 | 104.000 | 59.009.577 | 15,04 |
| Subtotal List | 6.004.284 | 8.026.207 | 5.457.529 | 6.218.743 | 5.838.136 | 7.933.512 | 5.965.005 | 5.584.398 | 5.711.267 | 5.838.136 | 5.457.529 | 8.187.250 | 76.222.004 | 19,43 |
| Subtotal Operation | 9.943.129 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 9.873.814 | 118.555.088 | 30,21 |
| Subtotal Suppliers | 1.256.000 | 1.609.449 | 1.201.738 | 1.152.283 | 1.345.155 | 1.330.319 | 1.181.956 | 1.275.919 | 1.231.410 | 1.221.519 | 1.270.973 | 1.181.956 | 15.258.681 | 3,89 |
| Subtotal Financial | 1.848.916 | 2.180.937 | 1.848.916 | 1.849.322 | 1.848.916 | 1.848.916 | 1.848.916 | 1.848.916 | 1.848.916 | 1.848.916 | 1.848.916 | 1.848.916 | 22.519.428 | 5,74 |
| Quotas for the payment machine | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 1.666.666 | 20.000.000 | 5,10 |
| TOTAL DEBITS | 32.994.481 | 23.490.155 | 29.538.321 | 21.070.868 | 32.927.624 | 22.785.097 | 29.854.268 | 20.382.795 | 27.743.877 | 20.755.456 | 27.159.228 | 22.862.604 | 311.564.780 | 79,40 |
| NET FLOW | -16.601.054 | 2.393.844 | -20.299 | 8.411.246 | 8.859.040 | 18.033.107 | 6.837.979 | 11.877.958 | 4.229.618 | 7.814.924 | 12.305.279 | 16.669.258 | 80.810.900 | 20,60 |
| ACCUMULATED NET FLOW | -16.601.054 | -14.207.210 | -14.227.509 | -5.816.263 | 3.042.777 | 21.075.884 | 27.913.863 | 39.791.821 | 44.021.439 | 51.836.363 | 64.141.642 | 80.810.900 |