Reconocer que el cine adems de ser un negocio creativo es un negocio financiero y en RD fiscal

Reconocer que el cine, adems de ser un negocio creativo, es un negocio financiero y en RD: FISCALControl Fiscal

Retenciones del impuesto sobre la renta:Alquileres: 10%Otras rentas: 2%Remesas al exterior: 27%Acuerdos especiales

Retenciones del ITBIS:Personas fsicas y sociedades: 18%Sociedades: 30%

Formularios: 606, 608, 609 y 632

Pagos Fehacientes

POs

Incorporacin de las reservas presupuestaria a travs de las rdenes de compras.

Contabilidad en tiempo realLiquidacin de las cajas chicas con tiempo suficiente para enviar las declaraciones.

Cajas y subcajas chicas electrnicas.

Eleccin de un banco que entienda el proceso.

Nminas electrnicas y espaciadas. Preferiblemente quincenal.

Cost MeetingReunin semanal con el cost report, el cual deber analizarse cada partida presupuestaria y deber contener:

Top Sheet (resumen por departamento).

Variance Sheet

Cost MeetingEl productor debe presupuestar un promedio de 3 horas semanales en estas reuniones.

Todas las decisiones financieras de la produccin se debe hacer con el cost report. La disponibilidad bancaria no otorga informacin confiable para tomar decisiones por lo siguiente:

No toma en consideracin la provisin de los impuestos.

No toma en consideracin los trnsitos.

Reporte de EjecucinEjecucin presupuestaria.

Cuadre con los 606, 609, IT-1 e IR-17.

Evidencia de inversiones recibida bajo lo que establece la Ley y el Reglamento.

Destino de la inversin.

Evidencia del personal tcnico.

Evidencia de rodaje e idioma.

Reporte de EjecucinDeclaracin de independencia.

Informe de los auditores independientes: DGII Vs. Norma ISRS 4400.

Estados financieros auditados de la empresa Solo en corte fiscal.

Informe del auditor bajo el NIC 34 de las NIIF para estados financieros intermedios.

Notas explicativas.

Declaracin Informativa de Operaciones con Partes Relacionadas (DIOR - 632)Los socios de la pelcula tambin son contratistas.

El paquete de post produccin se paga a una empresa relacionada.

Las productoras tienen otras empresas relacionadas (Publicidad, transporte, equipos, etc).

Declaracin Informativa de Operaciones con Partes Relacionadas (DIOR - 632)Aplican al DIOR (Ley 11-92, modificado con la Ley 253-12):

Control de ambas empresas (socio, board o ejecutivo).

Parentesco hasta el 2do. nivel de consanguineidad con otro socio, board o ejecutivo de otra empresa.

Estudio de precios de transferencia con transacciones en conjunto de ms de 10 MM de pesos al ao.

Variance SheetArt3+4 Producciones, SRLVariance SheetLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account DescriptionVariance Pre ReportVariance Actual ReportDif.NotesSTORY(658,151)(636,600)21,551Projected savingPRODUCERS UNIT(299,956)(299,956)0.0DIRECTOR(670,120)(670,120)0.0CAST(2,809,078)1,366,3094,175,387Projected savingATL TRAVEL AND LIVING(895,170)(895,170)0.00.00.0TT ABOVE THE LINE(5,332,475)(1,135,537)4,196,9380.00.0PRODUCTION STAFF(250,000)15,868265,868Projected savingEXTRAS159,175159,1750.0SET DESIGN557,222557,2220.0SET DRESSING770,212847,38477,172Final cost departmentSET CONSTRUCTION(359,993)(359,993)0.0PROPERTY1,132,8141,132,8140.0SPECIAL EFFECTS208,398208,3980.0WARDROBE58,82958,8290.0PICTURE VEHICLES(259,056)(259,056)0.0MAKEUP & HAIR300,251300,2510.0SET OPERATIONS152,978152,9780.0CAMERA108,759(185,388)(294,146)Projected cost for 2nd UNITLIGHTING(562,209)(536,485)25,724Final cost departmentPRODUCTION SOUND204,848212,7657,917Final cost departmentFILM & LAB(876,157)(876,157)0.0LOCATION926,507927,373866Final cost departmentTRANSPORTATION(448,038)(348,538)99,500Projected savingBTL TRAVEL AND LIVING1,059,2551,059,2550.00.00.0TT BELOW THE LINE PRODUCTION2,883,7973,066,697182,9000.00.0VFX0509,811509,811Projected savingEDITING(1,331,853)(1,444,653)(112,800)Projected overage for departmentMUSIC0.0(2,238,445)(2,238,445)Projected overage for departmentSOUND POSTPRODUCTION0.0(1,462,953)(1,462,953)Projected overage for departmentDIGITAL INTERMEDIATE0.0(1,193,855)(1,193,855)Projected overage for departmentCREDITS (INITIAL AND END CREDITS)0.0108,688108,688Projected savingDELIVERY MATERIALS0.00.00.0POST TRAVEL AND LIVING(410,386)(587,386)(177,000)Projected overage for department0.00.0TT BELOW THE LINE POST PRODUCTION(1,742,239)(6,308,793)(4,566,554)0.00.0BRANDING RIGHTS0.0(35,719)(35,719)Projected cost stock footageDR LEGAL & AUDIT0.00.00.0PWDR PRODUCTION SERVICES FEE0.00.00.00.00.0TT BELOW THE LINE OTHERS0.0(35,719)(35,719)0.00.0SEGURO 1.5%0.00.00.0CONTINGENCIA 5%2,948,1173,170,552222,435COMPLETION BOND FEE 1%1,242,8001,242,8000.0Total0(0)(1)

&L&8Production Accounting: BKT Financial Advisory

Top SheetArt3+4 Producciones, SRLProduction Cost ReportTop SheetLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY265,337265,3372,138,8892,404,2263,683,3336,087,5595,450,959(636,600)PRODUCERS UNIT2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)DIRECTOR0.00.00.00.05,684,1205,684,1205,014,000(670,120)CAST5,314,9095,314,90912,229,01117,543,921900,00018,443,92119,810,2301,366,309ATL TRAVEL AND LIVING4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)TT ABOVE THE LINE13,164,55713,164,55714,836,83528,001,39210,160,64038,162,03237,026,495(1,135,537)PRODUCTION STAFF6,099,0476,099,047514,4806,613,527463,5807,077,1077,092,97515,868EXTRAS2,555,0222,555,0222,0002,557,0220.02,557,0222,716,197159,175SET DESIGN831,874831,8740.0831,8740.0831,8741,389,096557,222SET DRESSING2,500,2792,500,279300,0002,800,2790.02,800,2793,647,663847,384SET CONSTRUCTION853,929853,929859,1461,713,0750.01,713,0751,353,082(359,993)PROPERTY502,564502,5640.0502,5640.0502,5641,635,3781,132,814SPECIAL EFFECTS1,600,0001,600,0000.01,600,0000.01,600,0001,808,398208,398WARDROBE2,352,5432,352,543200,0002,552,5430.02,552,5432,611,37258,829PICTURE VEHICLES2,004,5812,004,5810.02,004,5810.02,004,5811,745,525(259,056)MAKEUP & HAIR555,124555,12448,051603,1750.0603,175903,426300,251SET OPERATIONS2,870,2112,870,2110.02,870,2110.02,870,2113,023,189152,978CAMERA6,063,2966,063,2960.06,063,296308,2196,371,5156,186,127(185,388)LIGHTING3,991,0633,991,0630.03,991,0630.03,991,0633,454,578(536,485)PRODUCTION SOUND1,740,0311,740,0310.01,740,0310.01,740,0311,952,796212,765FILM & LAB1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION6,708,8336,708,833240,5056,949,3386,985,97613,935,31414,862,687927,373TRANSPORTATION5,459,7385,459,738257,2755,717,0130.05,717,0135,368,475(348,538)BTL TRAVEL AND LIVING5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255TT BELOW THE LINE PRODUCTION52,846,55452,846,5542,421,45755,268,0108,757,77564,025,78567,092,4823,066,697VFX4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811EDITING0.00.00.00.05,230,8775,230,8773,786,224(1,444,653)MUSIC0.00.00.00.03,658,4103,658,4101,419,965(2,238,445)SOUND POSTPRODUCTION0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)DIGITAL INTERMEDIATE0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)CREDITS (INITIAL AND END CREDITS)0.00.00.00.0200,000200,000308,688108,688DELIVERY MATERIALS0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING0.00.00.00.0885,000885,000297,614(587,386)TT BELOW THE LINE POST PRODUCTION4,634,9894,634,9890.04,634,98916,070,47620,705,46514,396,672(6,308,793)BRANDING RIGHTS0.00.00.00.0308,219308,219272,500(35,719)DR LEGAL & AUDIT109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0TT BELOW THE LINE OTHERS2,492,3612,492,3610.02,492,3613,307,7155,800,0755,764,356(35,719)SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.0CONTINGENCIA 5%0.00.00.00.03,043,4483,043,4486,214,0003,170,552COMPLETION BOND FEE 1%0.00.00.00.00.00.01,242,8001,242,800Total74,911,66274,911,66217,258,29292,169,95441,431,052133,601,005133,601,005(0)

&L&8Production Accounting: BKT Financial Advisory

Detail Cost ReportArt3+4 Producciones, SRLProduction Cost ReportLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account NumberAccount DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY50-1101STORY RIGHTS0.00.00.00.03,069,4443,069,4442,790,400(279,044)50-1103SCREENWRITERS0.00.02,138,8892,138,889613,8892,752,7782,511,360(241,418)50-1105DR TRANSLATION51,44851,4480.051,4480.051,44851,4480.050-1106SCRIPT XEROXING0.00.00.00.00.00.020,57920,57950-1107OTHER COSTS213,889213,8890.0213,8890.0213,88977,172(136,717)STORY Total265,337265,3372,138,8892,404,2263,683,3336,087,5595,450,959(636,600)PRODUCERS UNIT50-1202PRODUCER FEES2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)PRODUCERS UNIT Total2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)DIRECTOR50-1301DIRECTOR0.00.00.00.05,684,1205,684,1205,014,000(670,120)DIRECTOR Total0.00.00.00.05,684,1205,684,1205,014,000(670,120)CAST50-1401MAIN CAST0.00.011,922,06711,922,0670.011,922,06713,114,8801,192,81350-1402SUPPORTING CAST3,217,0213,217,021306,9443,523,965900,0004,423,9654,951,699527,73450-1403DAILY/WEEKLY PLAYERS41,09641,0960.041,0960.041,096123,47582,37950-1404CASTING DIRECTOR611,111611,1110.0611,1110.0611,111697,60086,48950-1405STUNTS1,445,6811,445,6810.01,445,6810.01,445,681922,576(523,105)CAST Total5,314,9095,314,90912,229,01117,543,921900,00018,443,92119,810,2301,366,309ATL TRAVEL AND LIVING50-1501AIRFARES1,357,8311,357,83189,1131,446,9440.01,446,9441,311,924(135,020)50-1502HOTEL2,600,8822,600,882286,4392,887,3210.02,887,3212,188,198(699,123)50-1503PERDIEMS858,828858,82893,382952,2110.0952,211891,184(61,027)ATL TRAVEL AND LIVING Total4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)TT ABOVE THE LINE13,164,55713,164,55714,836,83528,001,39210,160,64038,162,03237,026,495(1,135,537)PRODUCTION STAFF50-2001LINE PRODUCER944,000944,000514,4801,458,480213,5801,672,0601,534,000(138,060)50-2002DR 1ST ASSISTANT DIRECTOR565,928565,9280.0565,9280.0565,928607,79041,86250-20042ND ASSISTANT DIRECTOR387,040387,0400.0387,0400.0387,040357,135(29,905)50-20052ND 2ND ASSISTANT DIRECTOR198,240198,2400.0198,2400.0198,240231,51633,27650-2006DR SCRIPT SUPERVISOR270,000270,0000.0270,0000.0270,000308,68938,68950-2007LOCATION MANAGER0.00.00.00.00.00.0648,245648,24550-2008ASSISTANT LOCATION MANAGER118,000118,0000.0118,0000.0118,000303,286185,28650-2010SET PA'S534,668534,6680.0534,6680.0534,668282,964(251,704)50-2011PRODUCTION COORDINATOR424,446424,4460.0424,4460.0424,446452,74228,29650-2013OFFICE PA295,000295,0000.0295,0000.0295,000257,240(37,760)50-2015PRODUCTION ACCOUNTING2,361,7252,361,7250.02,361,725250,0002,611,7251,800,680(811,045)50-2016ON SET EDITOR0.00.00.00.00.00.0308,688308,688PRODUCTION STAFF Total6,099,0476,099,047514,4806,613,527463,5807,077,1077,092,97515,868EXTRAS50-2101DR CASTING DIRECTOR531,000531,0000.0531,0000.0531,000599,36968,36950-2102DR CASTING ASSISTANT187,500187,5000.0187,5000.0187,500231,51644,01650-2103DR EXTRAS COORDINATOR318,600318,6000.0318,6000.0318,600252,095(66,505)50-2105AUDITIONS / REHEARSAL17,04417,0440.017,0440.017,04451,44834,40450-2106EXTRAS1,500,8771,500,8772,0001,502,8770.01,502,8771,535,46632,58950-2108DR STUNTS0.00.00.00.00.00.046,30346,303EXTRAS Total2,555,0222,555,0222,0002,557,0220.02,557,0222,716,197159,175SET DESIGN50-2202DR ART DIRECTOR745,996745,9960.0745,9960.0745,996782,01036,01450-2203DR ART DIRECTOR ASSISTANT0.00.00.00.00.00.0349,846349,84650-2204DR SET DESIGNER/DRAFTMAN30,15630,1560.030,1560.030,156102,89672,74050-2205DR SET GRAPHICS DESIGN55,72255,7220.055,7220.055,722128,62072,89850-2206DR BLUEPRINTS & PHOTOCOPYING0.00.00.00.00.00.025,72425,724SET DESIGN Total831,874831,8740.0831,8740.0831,8741,389,096557,222SET DRESSING50-2301SET DECORATOR415,443415,4430.0415,4430.0415,443437,30821,86550-2303SWING GANG368,904368,9040.0368,9040.0368,904391,00522,10150-2304SET DRESSING ASSISTANT / BUYER196,667196,6670.0196,6670.0196,667246,95050,28350-2305SET DRESS PURCHASES952,231952,231300,0001,252,2310.01,252,2311,672,060419,82950-2306SET DRESS RENTALS562,052562,0520.0562,0520.0562,052771,720209,66850-2311SET DRESS LOSS & DAMAGE0.00.00.00.00.00.077,17277,17250-2314EXPENDABLES & SUPPLIES4,9844,9840.04,9840.04,98451,44846,464SET DRESSING Total2,500,2792,500,279300,0002,800,2790.02,800,2793,647,663847,384SET CONSTRUCTION50-2401CONSTRUCTION COORDINATOR0.00.0858,306858,3060.0858,306329,267(529,039)50-2402CONSTRUCTION MATERIALS86,90386,9030.086,9030.086,903514,480427,57750-2403CONSTRUCTION LABOR560,526560,526840561,3660.0561,366452,742(108,624)50-2404CONSTRUCTION RENTALS206,500206,5000.0206,5000.0206,50056,593(149,907)SET CONSTRUCTION Total853,929853,929859,1461,713,0750.01,713,0751,353,082(359,993)PROPERTY50-2501PROP MASTER360,136360,1360.0360,1360.0360,136378,65718,52150-2502PROP MASTER ASSISTANT0.00.00.00.00.00.0263,414263,41450-2503PROPERTY PURCHASES / RENTALS106,438106,4380.0106,4380.0106,438555,999449,56150-2505PROPERTY MANUFACTURING LABOR & MATERIALS35,99035,9900.035,9900.035,99051,44815,45850-2507WEAPON HANDLING0.00.00.00.00.00.0318,978318,97850-2508PROPERTY LOSS & DAMAGE0.00.00.00.00.00.041,15841,15850-2509EXPENDABLES & SUPPLIES0.00.00.00.00.00.025,72425,724PROPERTY Total502,564502,5640.0502,5640.0502,5641,635,3781,132,814SPECIAL EFFECTS50-2601SFX COORDINATOR1,475,0001,475,0000.01,475,0000.01,475,000360,136(1,114,864)50-2602SFX ASSISTANTS0.00.00.00.00.00.0216,082216,08250-2605SFX RENTALS125,000125,0000.0125,0000.0125,000637,955512,95550-2606SFX PURCHASES0.00.00.00.00.00.0550,494550,49450-2608SFX LOSS & DAMAGE0.00.00.00.00.00.043,73143,731SPECIAL EFFECTS Total1,600,0001,600,0000.01,600,0000.01,600,0001,808,398208,398WARDROBE50-2701COSTUME DESIGNER560,500560,5000.0560,5000.0560,500586,50726,00750-2703COSTUME ASSISTANTS463,543463,5430.0463,5430.0463,543370,811(92,732)50-2705WARDROBE PURCHASES1,188,7351,188,735200,0001,388,7350.01,388,7351,417,39428,65950-2706WARDROBE RENTALS111,510111,5100.0111,5100.0111,51077,172(34,338)50-2707WARDROBE MANUFACTURING LABOR28,02528,0250.028,0250.028,02551,44823,42350-2708WARDROBE MANUFACTURING MATERIALS0.00.00.00.00.00.025,72425,72450-2710WARDROBE CLEANING2302300.02300.023051,44851,21850-2711WARDROBE LOSS & DAMAGE0.00.00.00.00.00.015,43415,43450-2712WARDROBE EXPENDABLES & SUPPLIES0.00.00.00.00.00.015,43415,434WARDROBE Total2,352,5432,352,543200,0002,552,5430.02,552,5432,611,37258,829PICTURE VEHICLES50-2801PICTURE VEHICLES & TRANSPORTATION COORD411,584411,5840.0411,5840.0411,584452,74241,15850-2803PICTURE VEHICLES ASSIST / MECHANIC83,72883,7280.083,7280.083,72877,172(6,556)50-2804PICTURE VEHICLES RENTAL461,195461,1950.0461,1950.0461,195504,19042,99550-2805PICTURE VEHICLES DRIVERS0.00.00.00.00.00.025,72425,72450-2806TOW TRUCKS0.00.00.00.00.00.025,72425,72450-2807PICTURE VEHICLES GASOLINE0.00.00.00.00.00.034,88034,88050-2808LOSS & DAMAGE9,6759,6750.09,6750.09,67551,44841,77350-2812ANIMALS HANDLING1,038,4001,038,4000.01,038,4000.01,038,400573,645(464,755)PICTURE VEHICLES Total2,004,5812,004,5810.02,004,5810.02,004,5811,745,525(259,056)MAKEUP & HAIR50-2901DR KEY MAKEUP ARTIST220,660220,6600.0220,6600.0220,660308,68888,02850-2902MAKEUP ARTIST ASSISTANTS161,267161,2670.0161,2670.0161,267244,89283,62550-2903KEY HAIRSTYLIST129,800129,8000.0129,8000.0129,800246,950117,15050-2905HAIR AND M/U PURCHASES43,39743,39748,05191,4480.091,448102,89611,448MAKEUP & HAIR Total555,124555,12448,051603,1750.0603,175903,426300,251SET OPERATIONS50-3001KEY GRIP260,780260,7800.0260,7800.0260,780275,04114,26150-3002BEST BOY GRIP240,720240,7200.0240,7200.0240,720244,4813,76150-3003DOLLY GRIP247,407247,4070.0247,4070.0247,407266,70619,29950-3004COMPANY GRIPS396,742396,7420.0396,7420.0396,742333,383(63,359)50-3005PRE-RIGGING GRIPS365,536365,5360.0365,5360.0365,536308,688(56,848)50-3006SET OPERATIONS RENTALS1,004,7951,004,7950.01,004,7950.01,004,795823,168(181,627)50-3007SET OPERATIONS PURCHASES1701700.01700.017077,17277,00250-3008FIRST AID LABOR192,637192,6370.0192,6370.0192,637257,24064,60350-3009SET SECURITY161,424161,4240.0161,4240.0161,424411,586250,16250-3011SET OP'S LOSS & DAMAGE0.00.00.00.00.00.025,72425,724SET OPERATIONS Total2,870,2112,870,2110.02,870,2110.02,870,2113,023,189152,978CAMERA50-3101DR DIRECTOR OF PHOTOGRAPHY1,086,8391,086,8390.01,086,8390.01,086,8391,003,236(83,603)50-3103B-CAMERA OPERATOR-STEADYCAM+ EQUIPMENT325,491325,4910.0325,4910.0325,491318,978(6,513)50-3104A- ASSISTANT CAMERA308,709308,7090.0308,7090.0308,709275,041(33,668)50-3105B- ASSISTANT CAMERA86,35386,3530.086,3530.086,353122,24035,88750-3106A-2ND CAMERA ASSISTANT313,529313,5290.0313,5290.0313,529213,921(99,608)50-3107B-2ND CAMERA ASSISTANT62,81162,8110.062,8110.062,81195,07632,26550-3108DR DIT W/EQUIPMENT / DAILES UPLOAD601,719601,7190.0601,7190.0601,719916,803315,08450-3109STILL PHOTOGRAPHER104,889104,8890.0104,8890.0104,889231,516126,62750-3110CAMERA RENTALS3,166,0313,166,0310.03,166,0310.03,166,0312,906,420(259,611)50-3111CAMERA PURCHASES6,9246,9240.06,9240.06,92451,44844,52450-31122ND UNIT0.00.00.00.0308,219308,21951,448(256,771)CAMERA Total6,063,2966,063,2960.06,063,296308,2196,371,5156,186,127(185,388)LIGHTING50-3201GAFFER376,420376,4200.0376,4200.0376,420336,161(40,259)50-3202BEST BOY ELECTRIC234,033234,0330.0234,0330.0234,033275,04141,00850-3203COMPANY ELECTRICIANS200,600200,6000.0200,6000.0200,600233,78533,18550-3204PRE-RIGGING ELECTRICIANS222,889222,8890.0222,8890.0222,889198,075(24,814)50-3205PURCHASES240,340240,3400.0240,3400.0240,34077,172(163,168)50-3206ELECTRIC PACKAGE RENTAL2,279,3982,279,3980.02,279,3980.02,279,3981,962,000(317,398)50-3207ADDTN'L EQUIPMENT RENTALS0.00.00.00.00.00.0102,896102,89650-3208BURNOUTS0.00.00.00.00.025,72425,72450-3210GENERATOR GAS-OIL437,383437,3830.0437,3830.0437,383218,000(219,383)50-3215LIGHTING LOSS & DAMAGE0.00.00.00.00.00.025,72425,724LIGHTING Total3,991,0633,991,0630.03,991,0630.03,991,0633,454,578(536,485)PRODUCTION SOUND50-3301SOUND MIXER + EQUIPMENT525,000525,0000.0525,0000.0525,000598,54173,54150-3302BOOM OPERATOR166,667166,6670.0166,6670.0166,667257,49790,83050-3303CABLE PERSON118,000118,0000.0118,0000.0118,000136,84118,84150-3305VIDEO ASSIST194,700194,7000.0194,7000.0194,700213,92119,22150-3306VIDEO ASSIST RENTALS392,940392,9400.0392,9400.0392,940257,240(135,700)50-3307WALKIE TALKIES/HEADSETS RENTALS312,752312,7520.0312,7520.0312,752385,86073,10850-3308SOUND PURCHASES11,33911,3390.011,3390.011,33977,17265,83350-3313SOUND LOSS & DAMAGE18,63418,6340.018,6340.018,63425,7247,091PRODUCTION SOUND Total1,740,0311,740,0310.01,740,0310.01,740,0311,952,796212,765FILM & LAB50-3402DIGITAL DRIVES1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)FILM & LAB Total1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION50-3501SURVEY COSTS124,608124,60850,039174,6470.0174,647128,620(46,027)50-3502SITE RENTAL / FEES / PERMITS319,783319,7830.0319,7830.0319,783411,58491,80150-3503SITE RESTORATIONS176,400176,4000.0176,4000.0176,400102,896(73,504)50-3504CREW CATERING SERVICE5,006,9235,006,923190,4665,197,3890.05,197,3895,434,195236,80650-3505CAST & EXTRAS CATERING SERVICE708,116708,1160.0708,1160.0708,1161,354,369646,25350-3508REHEARSALS MEALS0.00.00.00.00.00.025,72425,72450-3509LOCATION PURCHASES33,41833,4180.033,4180.033,41851,44818,03050-3510LOCATION RENTALS52,84052,8400.052,8400.052,84025,724(27,116)50-3512PAGOS POR SERVICIOS ADICIONALES5,9005,9000.05,9000.05,90025,72419,82450-3515OFFICE SUPPLIES191,638191,6380.0191,6380.0191,638102,896(88,742)50-3516TELEPHONE/FAX SERVICE/INTERNET59,05159,0510.059,0510.059,051533,577474,52650-3517XEROX MACHINE RENTALS0.00.00.00.00.00.077,17277,17250-3520BASECAMPS/PARKING0.00.00.00.00.00.015,43415,43450-3522BASE CAMP GENERATOR0.00.00.00.00.00.0310,868310,86850-3523LOCATIONS LOSS & DAMAGE30,15630,1560.030,1560.030,15651,44821,29250-3527RESTROOMS0.00.00.00.00.00.0277,819277,81950-3528FACILIDADES PINEWOOD STUDIOS0.00.00.00.06,985,9766,985,9765,933,189(1,052,787)LOCATION Total6,708,8336,708,833240,5056,949,3386,985,97613,935,31414,862,687927,373TRANSPORTATION50-3604TRANSPORTATION RENTAL4,498,5334,498,533145,0004,643,5330.04,643,5334,159,574(483,959)50-3605FUEL & OIL924,230924,230110,7451,034,9750.01,034,9751,036,1141,13950-3606REPAIRS & MAINTENANCE19,45519,4550.019,4550.019,45551,44831,99350-3608PUMPING & CLEANING del motorhome0.00.00.00.00.00.030,86930,86950-3609PARKING4040801200.012012,86212,74250-3610TOLLS / PERMITS13,14713,1471,45014,5970.014,59751,44836,85150-3611TAXIS4,3334,3330.04,3330.04,33326,16021,827TRANSPORTATION Total5,459,7385,459,738257,2755,717,0130.05,717,0135,368,475(348,538)BTL TRAVEL AND LIVING0.050-3802HOTEL5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255BTL TRAVEL AND LIVING Total5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255TT BELOW THE LINE PRODUCTION52,846,55452,846,5542,421,45755,268,0108,757,77564,025,78567,092,4823,066,697VFX50-3901VISUAL EFFECTS4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811VFX Total4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811EDITING50-4101EDITOR0.00.00.00.04,321,5774,321,5773,580,432(741,145)50-4103POST SUPERVISOR0.00.00.00.0909,300909,300205,792(703,508)EDITING Total0.00.00.00.05,230,8775,230,8773,786,224(1,444,653)MUSIC50-4201MUSIC SUPERVISOR0.00.00.00.0154,344154,344154,3440.050-4202ORIGINAL SCORE0.00.00.00.03,082,1923,082,192843,747(2,238,445)50-4203MUSIC RIGHTS0.00.00.00.0421,874421,874421,8740.0MUSIC Total0.00.00.00.03,658,4103,658,4101,419,965(2,238,445)SOUND POSTPRODUCTION50-4301SOUND PACKAGE0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)SOUND POSTPRODUCTION Total0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)DIGITAL INTERMEDIATE50-4401INTERMEDIA DIGITAL0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)DIGITAL INTERMEDIATE Total0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)CREDITS (INITIAL AND END CREDITS)50-4501DESIGN0.00.00.00.0200,000200,000308,688108,688CREDITS (INITIAL AND END CREDITS) Total0.00.00.00.0200,000200,000308,688108,688DELIVERY MATERIALS50-4601PROCESS0.00.00.00.01,033,5391,033,5391,033,5390.050-4602MATERIALS0.00.00.00.0116,842116,842116,8420.0DELIVERY MATERIALS Total0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING50-4701POST TRAVEL AND LIVING0.00.00.00.0885,000885,000297,614(587,386)POST TRAVEL AND LIVINGTotal0.00.00.00.0885,000885,000297,614(587,386)TT BELOW THE LINE POST PRODUCTION4,634,9894,634,9890.04,634,98916,070,47620,705,46514,396,672(6,308,793)BRANDING RIGHTS50-4901BRANDING RIGHTS0.00.00.00.0308,219308,219272,500(35,719)BRANDING RIGHTS Total0.00.00.00.0308,219308,219272,500(35,719)DR LEGAL & AUDIT50-5001DR LEGAL SERVICES109,150109,1500.0109,150508,226617,376617,3760.050-5002DR AUDIT SERVICES0.00.00.00.0514,480514,480514,4800.0DR LEGAL & AUDIT Total109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE50-5101Production Service Fee2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0PWDR PRODUCTION SERVICES FEE Total2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0TT BELOW THE LINE OTHERS2,492,3612,492,3610.02,492,3613,307,7155,800,0755,764,356(35,719)50-5200SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.050-5300CONTINGENCIA 5%0.00.00.00.03,043,4483,043,4486,214,0003,170,55250-5400COMPLETION BOND FEE 1%0.00.00.00.00.00.01,242,8001,242,800Total74,911,66274,911,66217,258,29292,169,95441,431,052133,601,005133,601,005(0)

&L&8Production Accounting: BKT Financial Advisory

Original del sistemaAccount NumberAccount DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY50-1101STORY RIGHTS0.00.00.00.02,790,4002,790,4002,790,4000.050-1103SCREENWRITERS0.00.02,138,8890.02,511,3602,511,3602,511,3600.050-1105DR TRANSLATION51,44851,4480.051,4480.051,44851,4480.050-1106SCRIPT XEROXING0.00.00.00.020,57920,57920,5790.050-1107OTHER COSTS213,889213,8890.0213,8890.0213,88977,172(136,717)STORY Total265,337265,3370.0265,3375,322,3395,587,6765,450,959(136,717)PRODUCERS UNIT50-1202PRODUCER FEES2,766,7702,766,7700.02,766,7700.02,766,7702,360,000(406,770)PRODUCERS UNIT Total2,766,7702,766,7700.02,766,7700.02,766,7702,360,000(406,770)DIRECTOR50-1301DIRECTOR0.00.00.00.05,014,0005,014,0005,014,0000.0DIRECTOR Total0.00.00.00.05,014,0005,014,0005,014,0000.0CAST50-1401MAIN CAST0.00.011,615,12311,615,1231,499,75713,114,88013,114,8800.050-1402SUPPORTING CAST3,217,0213,217,021306,9443,523,9651,427,7344,951,6994,951,6990.050-1403DAILY/WEEKLY PLAYERS41,09641,0960.041,09682,379123,475123,4750.050-1404CASTING DIRECTOR611,111611,1110.0611,11186,489697,600697,6000.050-1405STUNTS1,445,6811,445,6810.01,445,6810.01,445,681922,576(523,105)CAST Total5,314,9095,314,90911,922,06717,236,9763,096,35920,333,33519,810,230(523,105)ATL TRAVEL AND LIVING50-1501AIRFARES1,357,8311,357,83189,1131,446,9440.01,446,9441,311,924(135,020)50-1502HOTEL2,600,8822,600,882286,4392,887,3210.02,887,3212,188,198(699,123)50-1503PERDIEMS858,828858,82893,382952,2110.0952,211891,184(61,027)ATL TRAVEL AND LIVING Total4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)PRODUCTION STAFF50-2001LINE PRODUCER944,000944,000514,4801,458,48075,5201,534,0001,534,0000.050-2002DR 1ST ASSISTANT DIRECTOR565,928565,9280.0679,1140.0679,114607,790(71,324)50-20042ND ASSISTANT DIRECTOR387,040387,0400.0387,0400.0387,040357,135(29,905)50-20052ND 2ND ASSISTANT DIRECTOR198,240198,2400.0198,24033,276231,516231,5160.050-2006DR SCRIPT SUPERVISOR270,000270,0000.0270,00038,689308,689308,6890.050-2007LOCATION MANAGER0.00.00.00.0648,245648,245648,2450.050-2008ASSISTANT LOCATION MANAGER118,000118,0000.0118,000185,286303,286303,2860.050-2010SET PA'S534,668534,6680.0534,6680.0534,668282,964(251,704)50-2011PRODUCTION COORDINATOR424,446424,4460.0501,6180.0501,618452,742(48,876)50-2013OFFICE PA295,000295,0000.0324,5000.0324,500257,240(67,260)50-2015PRODUCTION ACCOUNTING2,361,7252,361,7250.02,361,7250.02,361,7251,800,680(561,045)50-2016ON SET EDITOR0.00.00.00.0308,688308,688308,6880.0PRODUCTION STAFF Total6,099,0476,099,047734,3386,833,3851,289,7048,123,0897,092,975(1,030,114)EXTRAS50-2101DR CASTING DIRECTOR531,000531,0000.0590,0009,369599,369599,3690.050-2102DR CASTING ASSISTANT187,500187,5000.0187,50044,016231,516231,5160.050-2103DR EXTRAS COORDINATOR318,600318,6000.0354,0000.0354,000252,095(101,905)50-2105AUDITIONS / REHEARSAL17,04417,0440.017,04434,40451,44851,4480.050-2106EXTRAS1,500,8771,500,8772,0001,502,87732,5891,535,4661,535,4660.050-2108DR STUNTS0.00.00.00.046,30346,30346,3030.0EXTRAS Total2,555,0222,555,02296,4002,651,422166,6802,818,1022,716,197(101,905)SET DESIGN50-2202DR ART DIRECTOR745,996745,9960.0857,8950.0857,895782,010(75,885)50-2203DR ART DIRECTOR ASSISTANT0.00.00.00.0349,846349,846349,8460.050-2204DR SET DESIGNER/DRAFTMAN30,15630,1560.030,15672,740102,896102,8960.050-2205DR SET GRAPHICS DESIGN55,72255,7220.055,72272,898128,620128,6200.050-2206DR BLUEPRINTS & PHOTOCOPYING0.00.00.00.025,72425,72425,7240.0SET DESIGN Total831,874831,874111,899943,773521,2081,464,9811,389,096(75,885)SET DRESSING50-2301SET DECORATOR415,443415,4430.0459,1730.0459,173437,308(21,865)50-2303SWING GANG368,904368,9040.0368,90422,101391,005391,0050.050-2304SET DRESSING ASSISTANT / BUYER196,667196,6670.0196,66750,283246,950246,9500.050-2305SET DRESS PURCHASES952,231952,231300,0001,252,231419,8291,672,0601,672,0600.050-2306SET DRESS RENTALS562,052562,0520.0562,052209,668771,720771,7200.050-2311SET DRESS LOSS & DAMAGE0.00.00.00.077,17277,17277,1720.050-2314EXPENDABLES & SUPPLIES4,9844,9840.04,98446,46451,44851,4480.0SET DRESSING Total2,500,2792,500,279343,7312,844,010825,5183,669,5283,647,663(21,865)SET CONSTRUCTION50-2401CONSTRUCTION COORDINATOR0.00.00.00.0329,267329,267329,2670.050-2402CONSTRUCTION MATERIALS86,90386,9030.086,903427,577514,480514,4800.050-2403CONSTRUCTION LABOR560,526560,526840561,3660.0561,366452,742(108,624)50-2404CONSTRUCTION RENTALS206,500206,5000.0206,5000.0206,50056,593(149,907)SET CONSTRUCTION Total853,929853,929840854,769756,8441,611,6131,353,082(258,531)PROPERTY50-2501PROP MASTER360,136360,1360.0398,7220.0398,722378,657(20,065)50-2502PROP MASTER ASSISTANT0.00.00.00.0263,414263,414263,4140.050-2503PROPERTY PURCHASES / RENTALS106,438106,4380.0106,438449,561555,999555,9990.050-2505PROPERTY MANUFACTURING LABOR & MATERIALS35,99035,9900.035,99015,45851,44851,4480.050-2507WEAPON HANDLING0.00.00.00.0318,978318,978318,9780.050-2508PROPERTY LOSS & DAMAGE0.00.00.00.041,15841,15841,1580.050-2509EXPENDABLES & SUPPLIES0.00.00.00.025,72425,72425,7240.0PROPERTY Total502,564502,56438,586541,1501,114,2931,655,4431,635,378(20,065)SPECIAL EFFECTS50-2601SFX COORDINATOR1,475,0001,475,0000.01,992,5000.01,992,500360,136(1,632,364)50-2602SFX ASSISTANTS0.00.00.00.0216,082216,082216,0820.050-2605SFX RENTALS125,000125,0000.0125,000512,955637,955637,9550.050-2606SFX PURCHASES0.00.00.00.0550,494550,494550,4940.050-2608SFX LOSS & DAMAGE0.00.00.00.043,73143,73143,7310.0SPECIAL EFFECTS Total1,600,0001,600,000517,5002,117,5001,323,2623,440,7621,808,398(1,632,364)WARDROBE50-2701COSTUME DESIGNER560,500560,500619,5000.0619,500586,507(32,993)50-2703COSTUME ASSISTANTS463,543463,543481,2430.0481,243370,811(110,432)50-2705WARDROBE PURCHASES1,188,7351,188,735200,0001,388,73528,6591,417,3941,417,3940.050-2706WARDROBE RENTALS111,510111,5100.0111,5100.0111,51077,172(34,338)50-2707WARDROBE MANUFACTURING LABOR28,02528,0250.028,02523,42351,44851,4480.050-2708WARDROBE MANUFACTURING MATERIALS0.00.00.00.025,72425,72425,7240.050-2710WARDROBE CLEANING2302300.023051,21851,44851,4480.050-2711WARDROBE LOSS & DAMAGE0.00.00.00.015,43415,43415,4340.050-2712WARDROBE EXPENDABLES & SUPPLIES0.00.00.00.015,43415,43415,4340.0WARDROBE Total2,352,5432,352,543276,7002,629,243159,8932,789,1352,611,372(177,763)PICTURE VEHICLES50-2801PICTURE VEHICLES & TRANSPORTATION COORD411,584411,5840.0411,58441,158452,742452,7420.050-2803PICTURE VEHICLES ASSIST / MECHANIC83,72883,7280.083,7280.083,72877,172(6,556)50-2804PICTURE VEHICLES RENTAL461,195461,1950.0461,19542,995504,190504,1900.050-2805PICTURE VEHICLES DRIVERS0.00.00.00.025,72425,72425,7240.050-2806TOW TRUCKS0.00.00.00.025,72425,72425,7240.050-2807PICTURE VEHICLES GASOLINE0.00.00.00.034,88034,88034,8800.050-2808LOSS & DAMAGE9,6759,6750.09,67541,77351,44851,4480.050-2812ANIMALS HANDELING1,038,4001,038,4000.01,038,4000.01,038,400573,645(464,755)PICTURE VEHICLES Total2,004,5812,004,5810.02,004,581212,2542,216,8361,745,525(471,311)MAKEUP & HAIR50-2901DR KEY MAKEUP ARTIST220,660220,6600.0220,66088,028308,688308,6880.050-2902MAKEUP ARTIST ASSISTANTS161,267161,2670.0161,26783,625244,892244,8920.050-2903KEY HAIRSTYLIST129,800129,8000.0129,800117,150246,950246,9500.050-2905HAIR AND M/U PURCHASES43,39743,39748,05191,44811,448102,896102,8960.0MAKEUP & HAIR Total555,124555,12448,051603,175300,251903,426903,4260.0SET OPERATIONS50-3001KEY GRIP260,780260,7800.0260,78014,261275,041275,0410.050-3002BEST BOY GRIP240,720240,7200.0240,7203,761244,481244,4810.050-3003DOLLY GRIP247,407247,4070.0247,40719,299266,706266,7060.050-3004COMPANY GRIPS396,742396,7420.0396,7420.0396,742333,383(63,359)50-3005PRE-RIGGING GRIPS365,536365,5360.0365,5360.0365,536308,688(56,848)50-3006SET OPERATIONS RENTALS1,004,7951,004,7950.01,004,7950.01,004,795823,168(181,627)50-3007SET OPERATIONS PURCHASES1701700.017077,00277,17277,1720.050-3008FIRST AID LABOR192,637192,6370.0192,63764,603257,240257,2400.050-3009SET SECURITY161,424161,4240.0161,424250,162411,586411,5860.050-3011SET OP'S LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0SET OPERATIONS Total2,870,2112,870,2110.02,870,211454,8133,325,0243,023,189(301,835)CAMERA50-3101DR DIRECTOR OF PHOTOGRAPHY1,086,8391,086,8390.01,086,8390.01,086,8391,003,236(83,603)50-3103B-CAMERA OPERATOR-STEADYCAM+ EQUIPMENT325,491325,4910.0325,4910.0325,491318,978(6,513)50-3104A- ASSISTANT CAMERA308,709308,7090.0308,7090.0308,709275,041(33,668)50-3105B- ASSISTANT CAMERA86,35386,3530.086,35335,887122,240122,2400.050-3106A-2ND CAMERA ASSISTANT313,529313,5290.0313,5290.0313,529213,921(99,608)50-3107B-2ND CAMERA ASSISTANT62,81162,8110.062,81132,26595,07695,0760.050-3108DR DIT W/EQUIPMENT / DAILES UPLOAD601,719601,7190.0601,719315,084916,803916,8030.050-3109STILL PHOTOGRAPHER104,889104,8890.0104,889126,627231,516231,5160.050-3110CAMERA RENTALS3,166,0313,166,0310.03,166,0310.03,166,0312,906,420(259,611)50-3111CAMERA PURCHASES6,9246,9240.06,92444,52451,44851,4480.050-3112CAMERA LOSS & DAMAGE0.00.00.00.051,44851,44851,4480.0CAMERA Total6,063,2966,063,2960.06,063,296605,8346,669,1306,186,127(483,003)LIGHTING50-3201GAFFER376,420376,4200.0376,4200.0376,420336,161(40,259)50-3202BEST BOY ELECTRIC234,033234,0330.0234,03341,008275,041275,0410.050-3203COMPANY ELECTRICIANS200,600200,6000.0200,60033,185233,785233,7850.050-3204PRE-RIGGING ELECTRICIANS222,889222,8890.0222,8890.0222,889198,075(24,814)50-3205PURCHASES240,340240,3400.0240,3400.0240,34077,172(163,168)50-3206ELECTRIC PACKAGE RENTAL2,279,3982,279,3980.02,279,3980.02,279,3981,962,000(317,398)50-3207ADDTN'L EQUIPMENT RENTALS0.00.00.00.0102,896102,896102,8960.050-3208BURNOUTS0.00.00.00.025,72425,72425,7240.050-3210GENERATOR GAS-OIL437,383437,3830.0437,3830.0437,383218,000(219,383)50-3215LIGHTING LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0LIGHTING Total3,991,0633,991,0630.03,991,063228,5374,219,6003,454,578(765,022)PRODUCTION SOUND50-3301SOUND MIXER + EQUIPMENT543,634543,6340.0543,63454,908598,541598,5410.050-3302BOOM OPERATOR166,667166,6670.0166,66790,830257,497257,4970.050-3303CABLE PERSON118,000118,0000.0118,00018,841136,841136,8410.050-3305VIDEO ASSIST194,700194,7000.0194,70019,221213,921213,9210.050-3306VIDEO ASSIST RENTALS392,940392,9400.0392,9400.0392,940257,240(135,700)50-3307WALKIE TALKIES/HEADSETS RENTALS312,752312,7520.0312,75273,108385,860385,8600.050-3308SOUND PURCHASES11,33911,3390.011,33965,83377,17277,1720.050-3313SOUND LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0PRODUCTION SOUND Total1,740,0311,740,0310.01,740,031348,4652,088,4961,952,796(135,700)FILM & LAB50-3402DIGITAL DRIVES1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)FILM & LAB Total1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION50-3501SURVEY COSTS124,608124,60850,039174,6470.0174,647128,620(46,027)50-3502SITE RENTAL / FEES / PERMITS319,783319,7830.0319,78391,801411,584411,5840.050-3503SITE RESTORATIONS176,400176,4000.0176,4000.0176,400102,896(73,504)50-3504CREW CATERING SERVICE5,006,9235,006,923190,4665,197,389236,8065,434,1955,434,1950.050-3505CAST & EXTRAS CATERING SERVICE708,116708,1160.0708,116646,2531,354,3691,354,3690.050-3508REHEARSALS MEALS0.00.00.00.025,72425,72425,7240.050-3509LOCATION PURCHASES33,41833,4180.033,41818,03051,44851,4480.050-3510LOCATION RENTALS52,84052,8400.052,8400.052,84025,724(27,116)50-3512PAGOS POR SERVICIOS ADICIONALES5,9005,9000.05,90019,82425,72425,7240.050-3515OFFICE SUPPLIES191,638191,6380.0236,0040.0236,004102,896(133,108)50-3516TELEPHONE/FAX SERVICE/INTERNET59,05159,0510.059,051474,526533,577533,5770.050-3517XEROX MACHINE RENTALS0.00.00.039,10038,07277,17277,1720.050-3520BASECAMPS/PARKING0.00.00.00.015,43415,43415,4340.050-3522BASE CAMP GENERATOR0.00.00.00.0310,868310,868310,8680.050-3523LOCATIONS LOSS & DAMAGE30,15630,1560.030,15621,29251,44851,4480.050-3527RESTROOMS0.00.00.00.0277,819277,819277,8190.050-3528FACILIDADES PINEWOOD STUDIOS0.00.00.00.05,933,1895,933,1895,933,1890.0LOCATION Total6,708,8336,708,833323,9707,032,8048,109,63815,142,44214,862,687(279,755)TRANSPORTATION50-3604TRANSPORTATION RENTAL4,498,5334,498,533145,0004,643,5330.04,643,5334,159,574(483,959)50-3605FUEL & OIL924,230924,230110,7451,034,9751,1391,036,1141,036,1140.050-3606REPAIRS & MAINTENANCE19,45519,4550.019,45531,99351,44851,4480.050-3608PUMPING & CLEANING del motorhome0.00.00.00.030,86930,86930,8690.050-3609PARKING40408012012,74212,86212,8620.050-3610TOLLS / PERMITS13,14713,1471,45014,59736,85151,44851,4480.050-3611TAXIS4,3334,3330.04,33321,82726,16026,1600.0TRANSPORTATION Total5,459,7385,459,738257,2755,717,013135,4215,852,4345,368,475(483,959)BTL TRAVEL AND LIVING50-3802HOTEL5,014,7335,014,7330.05,014,7332,059,2557,073,9887,073,9880.0BTL TRAVEL AND LIVING Total5,014,7335,014,7330.05,014,7332,059,2557,073,9887,073,9880.0VFX50-3901VISUAL EFFECTS4,634,9894,634,9890.04,634,989509,8115,144,8005,144,8000.0VFX Total4,634,9894,634,9890.04,634,989509,8115,144,8005,144,8000.0EDITING50-4101EDITOR0.00.00.00.03,580,4323,580,4323,580,4320.050-4103POST SUPERVISOR0.00.00.00.0205,792205,792205,7920.0EDITING Total0.00.00.00.03,786,2243,786,2243,786,2240.0MUSIC50-4201MUSIC SUPERVISOR0.00.00.00.0154,344154,344154,3440.050-4202ORIGINAL SCORE0.00.00.00.0843,747843,747843,7470.050-4203MUSIC RIGHTS0.00.00.00.0421,874421,874421,8740.0MUSIC Total0.00.00.00.01,419,9651,419,9651,419,9650.0SOUND POSTPRODUCTION50-4301SOUND PACKAGE0.00.00.00.01,002,8001,002,8001,002,8000.0SOUND POSTPRODUCTION Total0.00.00.00.01,002,8001,002,8001,002,8000.0DIGITAL INTERMEDIATE50-4401INTERMEDIA DIGITAL0.00.00.00.01,286,2001,286,2001,286,2000.0DIGITAL INTERMEDIATE Total0.00.00.00.01,286,2001,286,2001,286,2000.0CREDITS (INITIAL AND END CREDITS)50-4501DESIGN0.00.00.00.0308,688308,688308,6880.0CREDITS (INITIAL AND END CREDITS) Total0.00.00.00.0308,688308,688308,6880.0DELIVERY MATERIALS50-4601PROCESS0.00.00.00.01,033,5391,033,5391,033,5390.050-4602MATERIALS0.00.00.00.0116,842116,842116,8420.0DELIVERY MATERIALS Total0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING50-4701DIRECTOR0.00.00.00.0297,614297,614297,6140.0POST TRAVEL AND LIVING Total0.00.00.00.0297,614297,614297,6140.0BRANDING RIGHTS50-4901BRANDING RIGHTS0.00.00.00.0272,500272,500272,5000.0BRANDING RIGHTS Total0.00.00.00.0272,500272,500272,5000.0DR LEGAL & AUDIT50-5001DR LEGAL SERVICES109,150109,1500.0109,150508,226617,376617,3760.050-5002DR AUDIT SERVICES0.00.00.00.0514,480514,480514,4800.0DR LEGAL & AUDIT Total109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE50-5101Production Service Fee2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0PWDR PRODUCTION SERVICES FEE Total2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0Costos de Produccin50-5200SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.050-5300CONTINGENCIA 5%0.00.00.00.06,214,0006,214,0006,214,0000.050-5400COMPLETION BOND FEE 1%0.00.00.00.01,242,8001,242,8001,242,8000.0Costos de Produccin Total1,773,2021,773,2020.01,773,2027,547,7989,321,0009,321,0000.0Total74,911,66274,911,66215,140,29290,051,95452,626,046142,678,000133,601,005(9,076,995)Production Accounting: BKT Financial Advisory

Trial BalanceArt. 3+4 Producciones (Ladrones)Detailed Trial BalanceDate:18\:22\:56Fecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Time:3/3/2015AccountNumberAccount DescriptionBeginning BalanceCurrent ActivityAccount Balance10-01-02-01-02-01Banco del Progreso en USD10-01-02-01-02-01-01Banco del Progreso en USD0.002,327.482,327.4810-01-02-01-02-01-02Prima Banco del Progreso en USD0.0055,573.2455,573.24TOTAL Banco del Progreso en USD0.0057,900.7257,900.7210-01-02-02-01Cuentas en DOP10-01-02-02-01-01Banco del Progreso en DOP0.00592,314.16592,314.16TOTAL Cuentas en DOP0.00592,314.16592,314.1610-02-01-02-01-03Cuentas por Cobrar en Complices USD10-02-01-02-01-04Cuentas por Cobrar en Complices USD0.001,355,637.431,355,637.4310-02-01-02-01-05Prima Cuentas por Cobrar en Complices USD0.0058,495,755.0958,495,755.09TOTAL Cuentas por Cobrar en Complices USD0.0059,851,392.5259,851,392.5210-02-04Avance Suplidores10-02-04-01Avance Suplidores DOP0.001,259,546.001,259,546.0010-02-04-03NCF Por Liquidar0.0030,000.0030,000.00TOTAL Avance Suplidores0.001,289,546.001,289,546.0010-02-04-02-01Avance Suplidores en USD10-02-04-02-01-01Avance Suplidores en USD0.00457,346.16457,346.1610-02-04-02-01-02Prima Avance Suplidores en USD0.0019,701,248.4719,701,248.47TOTAL Avance Suplidores en USD0.0020,158,594.6320,158,594.6310-02-99-99-01Cuentas por cobrar Complices DOP.10-02-99-99-02Cuentas por cobrar Complices DOP.0.008,206,720.858,206,720.85TOTAL Cuentas por cobrar Complices DOP.0.008,206,720.858,206,720.8520-02-01-01Suplidores Locales20-02-01-01-01Suplidores Locales en DOP0.00(3,670,512.96)(3,670,512.96)TOTAL Suplidores Locales0.00(3,670,512.96)(3,670,512.96)20-02-01-02-01Cuentas por Pagar USD20-02-01-020101Cuentas por Pagar USD0.00(9,078.00)(9,078.00)20-02-01-020102Prima por Pagar USD0.0014,326.5914,326.59TOTAL Cuentas por Pagar USD0.005,248.595,248.5920-02-04-02-02Retencin I.S.R.20-02-04-02-02-07Retencin I.S.R. Remesa al Exterior (27%)0.00(11,095.89)(11,095.89)TOTAL Retencin I.S.R.0.00(11,095.89)(11,095.89)20-02-05-01Cuentas por Pagar Relacionadas en DOP20-02-05-01Cuentas por Pagar Relacionadas en DOP20-02-05-01-01Cuentas por Pagar Indomina DOP0.00114,286.92114,286.9220-02-05-01-03Cuentas por Pagar Complices DOP0.00(61,754,700.00)(61,754,700.00)TOTAL Cuentas por Pagar Relacionadas en DOP0.00(61,640,413.08)(61,640,413.08)20-02-05-02-01Cuentas por Pagar Indomina USD20-02-05-02-01-02Prima Cuentas por Pagar Indomina USD0.0071,250.0071,250.00TOTAL Cuentas por Pagar Indomina USD0.0071,250.0071,250.0020-02-05-02-02Cuentas por Pagar Euxton USD20-02-05-02-02-01Cuentas por Pagar Euxton USD0.00(1,732,610.00)(1,732,610.00)20-02-05-02-02-02Prima Cuentas por Pagar Euxton USD0.00(74,567,747.90)(74,567,747.90)TOTAL Cuentas por Pagar Euxton USD0.00(76,300,357.90)(76,300,357.90)20-02-05-02-03Cuentas por Pagar Complices USD20-02-05-02-03-01Cuentas por Pagar Complices USD0.00(3,662.08)(3,662.08)20-02-05-02-03-02Prima Cuentas por Pagar Complices USD0.00(161,716.00)(161,716.00)TOTAL Cuentas por Pagar Complices USD0.00(165,378.08)(165,378.08)21-03Inversiones sobre proyectos21-03-01Proyectos cinematograficos0.00(22,025,030.00)(22,025,030.00)TOTAL Inversiones sobre proyectos0.00(22,025,030.00)(22,025,030.00)47Ingresos Financieros47-05Intereses Ganados en Cuentas Corriente0.00(33,547.54)(33,547.54)TOTAL Ingresos Financieros0.00(33,547.54)(33,547.54)50Costos de Produccin50-5200SEGURO 1.5%0.001,773,202.001,773,202.00TOTAL Costos de Produccin0.001,773,202.001,773,202.0050-1100STORY50-1105DR TRANSLATION0.0051,448.0051,448.0050-1107OTHER COSTS0.00213,888.84213,888.84TOTAL STORY0.00265,336.84265,336.8450-1200PRODUCERS UNIT50-1202PRODUCER FEES0.002,766,769.602,766,769.60TOTAL PRODUCERS UNIT0.002,766,769.602,766,769.6050-1400CAST50-1402SUPPORTING CAST0.003,217,020.893,217,020.8950-1403DAILY/WEEKLY PLAYERS0.0041,095.8941,095.8950-1400CAST50-1404CASTING DIRECTOR0.00611,111.12611,111.1250-1405STUNTS0.001,445,681.461,445,681.46TOTAL CAST0.005,314,909.365,314,909.3650-1500ATL TRAVEL AND LIVING50-1501AIRFARES0.001,357,830.731,357,830.7350-1502HOTEL0.002,600,881.962,600,881.9650-1503PERDIEMS0.00858,828.31858,828.31TOTAL ATL TRAVEL AND LIVING0.004,817,541.004,817,541.0050-2000PRODUCTION STAFF50-2001LINE PRODUCER0.00944,000.00944,000.0050-2002DR 1ST ASSISTANT DIRECTOR0.00565,928.00565,928.0050-20042ND ASSISTANT DIRECTOR0.00387,040.00387,040.0050-20052ND 2ND ASSISTANT DIRECTOR0.00198,240.00198,240.0050-2006DR SCRIPT SUPERVISOR0.00270,000.00270,000.0050-2008ASSISTANT LOCATION MANAGER0.00118,000.00118,000.0050-2010SET PA'S0.00534,667.93534,667.9350-2011PRODUCTION COORDINATOR0.00424,446.00424,446.0050-2013OFFICE PA0.00295,000.00295,000.0050-2015PRODUCTION ACCOUNTING0.002,361,725.112,361,725.11TOTAL PRODUCTION STAFF0.006,099,047.046,099,047.0450-2100EXTRAS50-2101DR CASTING DIRECTOR0.00531,000.00531,000.0050-2102DR CASTING ASSISTANT0.00187,500.00187,500.0050-2103DR EXTRAS COORDINATOR0.00318,600.00318,600.0050-2105AUDITIONS / REHEARSAL0.0017,044.4417,044.4450-2106EXTRAS0.001,500,877.141,500,877.14TOTAL EXTRAS0.002,555,021.582,555,021.5850-2200SET DESIGN50-2202DR ART DIRECTOR0.00745,996.00745,996.0050-2204DR SET DESIGNER/DRAFTMAN0.0030,156.0830,156.0850-2205DR SET GRAPHICS DESIGN0.0055,721.9655,721.96TOTAL SET DESIGN0.00831,874.04831,874.0450-2300SET DRESSING50-2301SET DECORATOR0.00415,442.60415,442.6050-2303SWING GANG0.00368,903.78368,903.7850-2304SET DRESSING ASSISTANT / BUYER0.00196,666.66196,666.6650-2305SET DRESS PURCHASES0.00952,230.55952,230.5550-2306SET DRESS RENTALS0.00562,052.02562,052.0250-2314EXPENDABLES & SUPPLIES0.004,983.614,983.61TOTAL SET DRESSING0.002,500,279.222,500,279.2250-2400SET CONSTRUCTION50-2402CONSTRUCTION MATERIALS0.0086,903.0786,903.0750-2403CONSTRUCTION LABOR0.00560,525.83560,525.8350-2404CONSTRUCTION RENTALS0.00206,500.00206,500.00TOTAL SET CONSTRUCTION0.00853,928.90853,928.9050-2500PROPERTY50-2501PROP MASTER0.00360,136.00360,136.0050-2503PROPERTY PURCHASES / RENTALS0.00106,437.93106,437.9350-2505PROPERTY MANUFACTURING LABOR & MATERIALS0.0035,990.0035,990.00TOTAL PROPERTY0.00502,563.93502,563.9350-2600SPECIAL EFFECTS50-2601SFX COORDINATOR0.001,475,000.001,475,000.0050-2605SFX RENTALS0.00125,000.00125,000.00TOTAL SPECIAL EFFECTS0.001,600,000.001,600,000.0050-2700WARDROBE50-2701COSTUME DESIGNER0.00560,500.00560,500.0050-2703COSTUME ASSISTANTS0.00463,543.33463,543.3350-2705WARDROBE PURCHASES0.001,188,734.531,188,734.5350-2706WARDROBE RENTALS0.00111,510.00111,510.0050-2707WARDROBE MANUFACTURING LABOR0.0028,025.0028,025.0050-2710WARDROBE CLEANING0.00229.69229.69TOTAL WARDROBE0.002,352,542.552,352,542.5550-2800PICTURE VEHICLES50-2801PICTURE VEHICLES & TRANSPORTATION COORD0.00411,584.00411,584.0050-2803PICTURE VEHICLES ASSIST / MECHANIC0.0083,727.5683,727.5650-2804PICTURE VEHICLES RENTAL0.00461,194.63461,194.6350-2808LOSS & DAMAGE0.009,675.009,675.0050-2812ANIMALS HANDELING0.001,038,400.001,038,400.00TOTAL PICTURE VEHICLES0.002,004,581.192,004,581.1950-2900MAKEUP & HAIR50-2901DR KEY MAKEUP ARTIST0.00220,660.00220,660.0050-2902MAKEUP ARTIST ASSISTANTS0.00161,266.66161,266.6650-2903KEY HAIRSTYLIST0.00129,800.00129,800.0050-2905HAIR AND M/U PURCHASES0.0043,397.1443,397.14TOTAL MAKEUP & HAIR0.00555,123.80555,123.8050-3000SET OPERATIONS50-3001KEY GRIP0.00260,780.00260,780.0050-3002BEST BOY GRIP0.00240,720.00240,720.0050-3003DOLLY GRIP0.00247,406.65247,406.6550-3004COMPANY GRIPS0.00396,742.21396,742.2150-3000SET OPERATIONS50-3005PRE-RIGGING GRIPS0.00365,536.45365,536.4550-3006SET OPERATIONS RENTALS0.001,004,794.991,004,794.9950-3007SET OPERATIONS PURCHASES0.00169.92169.9250-3008FIRST AID LABOR0.00192,636.55192,636.5550-3009SET SECURITY0.00161,424.00161,424.00TOTAL SET OPERATIONS0.002,870,210.772,870,210.7750-3100CAMERA50-3101DR DIRECTOR OF PHOTOGRAPHY0.001,086,839.001,086,839.0050-3103B-CAMERA OPERATOR-STEADYCAM+ EQUIPMENT0.00325,491.49325,491.4950-3104A- ASSISTANT CAMERA0.00308,709.07308,709.0750-3105B- ASSISTANT CAMERA0.0086,353.4286,353.4250-3106A-2ND CAMERA ASSISTANT0.00313,528.77313,528.7750-3107B-2ND CAMERA ASSISTANT0.0062,811.3062,811.3050-3108DR DIT W/EQUIPMENT / DAILES UPLOAD0.00601,719.38601,719.3850-3109STILL PHOTOGRAPHER0.00104,888.89104,888.8950-3110CAMERA RENTALS0.003,166,030.733,166,030.7350-3111CAMERA PURCHASES0.006,923.546,923.54TOTAL CAMERA0.006,063,295.596,063,295.5950-3200LIGHTING50-3201GAFFER0.00376,420.00376,420.0050-3202BEST BOY ELECTRIC0.00234,033.33234,033.3350-3203COMPANY ELECTRICIANS0.00200,600.00200,600.0050-3204PRE-RIGGING ELECTRICIANS0.00222,888.88222,888.8850-3205PURCHASES0.00240,340.03240,340.0350-3206ELECTRIC PACKAGE RENTAL0.002,279,398.002,279,398.0050-3210GENERATOR GAS-OIL0.00437,382.75437,382.75TOTAL LIGHTING0.003,991,062.993,991,062.9950-3300PRODUCTION SOUND50-3301SOUND MIXER + EQUIPMENT0.00543,633.50543,633.5050-3302BOOM OPERATOR0.00166,666.67166,666.6750-3303CABLE PERSON0.00118,000.00118,000.0050-3305VIDEO ASSIST0.00194,700.00194,700.0050-3306VIDEO ASSIST RENTALS0.00392,940.00392,940.0050-3307WALKIE TALKIES/HEADSETS RENTALS0.00312,751.92312,751.9250-3308SOUND PURCHASES0.0011,338.9511,338.95TOTAL PRODUCTION SOUND0.001,740,031.041,740,031.0450-3400FILM & LAB50-3402DIGITAL DRIVES0.001,143,686.961,143,686.96TOTAL FILM & LAB0.001,143,686.961,143,686.9650-3500LOCATION50-3501SURVEY COSTS0.00124,608.00124,608.0050-3502SITE RENTAL / FEES / PERMITS0.00319,782.99319,782.9950-3500LOCATION50-3503SITE RESTORATIONS0.00176,399.78176,399.7850-3504CREW CATERING SERVICE0.005,006,923.435,006,923.4350-3505CAST & EXTRAS CATERING SERVICE0.00708,116.12708,116.1250-3509LOCATION PURCHASES0.0033,418.1233,418.1250-3510LOCATION RENTALS0.0052,840.0052,840.0050-3512PAGOS POR SERVICIOS ADICIONALES0.005,900.005,900.0050-3515OFFICE SUPPLIES0.00191,638.22191,638.2250-3516TELEPHONE/FAX SERVICE/INTERNET0.0059,050.8159,050.8150-3523LOCATIONS LOSS & DAMAGE0.0030,155.5630,155.56TOTAL LOCATION0.006,708,833.036,708,833.0350-3600TRANSPORTATION50-3604TRANSPORTATION RENTAL0.004,498,532.844,498,532.8450-3605FUEL & OIL0.00924,229.90924,229.9050-3606REPAIRS & MAINTENANCE0.0019,455.0119,455.0150-3609PARKING0.0040.0040.0050-3610TOLLS / PERMITS0.0013,147.0013,147.0050-3611TAXIS0.004,333.334,333.33TOTAL TRANSPORTATION0.005,459,738.085,459,738.0850-3800BTL TRAVEL AND LIVING50-3802HOTEL0.005,014,732.805,014,732.80TOTAL BTL TRAVEL AND LIVING0.005,014,732.805,014,732.8050-3900VFX50-3901VISUAL EFFECTS0.004,634,988.754,634,988.75TOTAL VFX0.004,634,988.754,634,988.7550-5000DR LEGAL & AUDIT50-5001DR LEGAL SERVICES0.00109,150.00109,150.00TOTAL DR LEGAL & AUDIT0.00109,150.00109,150.0050-5100PWDR PRODUCTION SERVICES FEE50-5101Production Service Fee0.002,383,210.672,383,210.67TOTAL PWDR PRODUCTION SERVICES FEE0.002,383,210.672,383,210.6760-02Otros Gastos Generales, Ventas y Mercadeo60-02-04Seguros Generales0.008,700.008,700.00TOTAL Otros Gastos Generales, Ventas y Mercadeo0.008,700.008,700.0060-02-98Gastos No Deducible ISR60-02-98-05Gastos Sin Comprobantes No Admitidos0.00(519.41)(519.41)60-02-98-99Otros Gastos No Deducible ISR0.00223.27223.27TOTAL Gastos No Deducible ISR0.00(296.14)(296.14)60-02-99Otros Gastos Generales y Administrativos60-02-99-01Otros Gastos Generales y Administrativos0.001,500.001,500.00TOTAL Otros Gastos Generales y Administrativos0.001,500.001,500.0061Gastos Financieros61-01Cargos Bancarios0.00230,706.94230,706.94TOTAL Gastos Financieros0.00230,706.94230,706.94Grand Total:0.000.000.00Production Accounting: BKT Financial AdvisoryPgina 7 de 7ADM Financials 2014

Variance SheetArt3+4 Producciones, SRLVariance SheetLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account DescriptionVariance Pre ReportVariance Actual ReportDif.NotesSTORY(658,151)(636,600)21,551Projected savingPRODUCERS UNIT(299,956)(299,956)0.0DIRECTOR(670,120)(670,120)0.0CAST(2,809,078)1,366,3094,175,387Projected savingATL TRAVEL AND LIVING(895,170)(895,170)0.00.00.0TT ABOVE THE LINE(5,332,475)(1,135,537)4,196,9380.00.0PRODUCTION STAFF(250,000)15,868265,868Projected savingEXTRAS159,175159,1750.0SET DESIGN557,222557,2220.0SET DRESSING770,212847,38477,172Final cost departmentSET CONSTRUCTION(359,993)(359,993)0.0PROPERTY1,132,8141,132,8140.0SPECIAL EFFECTS208,398208,3980.0WARDROBE58,82958,8290.0PICTURE VEHICLES(259,056)(259,056)0.0MAKEUP & HAIR300,251300,2510.0SET OPERATIONS152,978152,9780.0CAMERA108,759(185,388)(294,146)Projected cost for 2nd UNITLIGHTING(562,209)(536,485)25,724Final cost departmentPRODUCTION SOUND204,848212,7657,917Final cost departmentFILM & LAB(876,157)(876,157)0.0LOCATION926,507927,373866Final cost departmentTRANSPORTATION(448,038)(348,538)99,500Projected savingBTL TRAVEL AND LIVING1,059,2551,059,2550.00.00.0TT BELOW THE LINE PRODUCTION2,883,7973,066,697182,9000.00.0VFX0509,811509,811Projected savingEDITING(1,331,853)(1,444,653)(112,800)Projected overage for departmentMUSIC0.0(2,238,445)(2,238,445)Projected overage for departmentSOUND POSTPRODUCTION0.0(1,462,953)(1,462,953)Projected overage for departmentDIGITAL INTERMEDIATE0.0(1,193,855)(1,193,855)Projected overage for departmentCREDITS (INITIAL AND END CREDITS)0.0108,688108,688Projected savingDELIVERY MATERIALS0.00.00.0POST TRAVEL AND LIVING(410,386)(587,386)(177,000)Projected overage for department0.00.0TT BELOW THE LINE POST PRODUCTION(1,742,239)(6,308,793)(4,566,554)0.00.0BRANDING RIGHTS0.0(35,719)(35,719)Projected cost stock footageDR LEGAL & AUDIT0.00.00.0PWDR PRODUCTION SERVICES FEE0.00.00.00.00.0TT BELOW THE LINE OTHERS0.0(35,719)(35,719)0.00.0SEGURO 1.5%0.00.00.0CONTINGENCIA 5%2,948,1173,170,552222,435COMPLETION BOND FEE 1%1,242,8001,242,8000.0Total0(0)(1)

&L&8Production Accounting: BKT Financial Advisory

Top SheetArt3+4 Producciones, SRLProduction Cost ReportTop SheetLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY265,337265,3372,138,8892,404,2263,683,3336,087,5595,450,959(636,600)PRODUCERS UNIT2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)DIRECTOR0.00.00.00.05,684,1205,684,1205,014,000(670,120)CAST5,314,9095,314,90912,229,01117,543,921900,00018,443,92119,810,2301,366,309ATL TRAVEL AND LIVING4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)TT ABOVE THE LINE13,164,55713,164,55714,836,83528,001,39210,160,64038,162,03237,026,495(1,135,537)PRODUCTION STAFF6,099,0476,099,047514,4806,613,527463,5807,077,1077,092,97515,868EXTRAS2,555,0222,555,0222,0002,557,0220.02,557,0222,716,197159,175SET DESIGN831,874831,8740.0831,8740.0831,8741,389,096557,222SET DRESSING2,500,2792,500,279300,0002,800,2790.02,800,2793,647,663847,384SET CONSTRUCTION853,929853,929859,1461,713,0750.01,713,0751,353,082(359,993)PROPERTY502,564502,5640.0502,5640.0502,5641,635,3781,132,814SPECIAL EFFECTS1,600,0001,600,0000.01,600,0000.01,600,0001,808,398208,398WARDROBE2,352,5432,352,543200,0002,552,5430.02,552,5432,611,37258,829PICTURE VEHICLES2,004,5812,004,5810.02,004,5810.02,004,5811,745,525(259,056)MAKEUP & HAIR555,124555,12448,051603,1750.0603,175903,426300,251SET OPERATIONS2,870,2112,870,2110.02,870,2110.02,870,2113,023,189152,978CAMERA6,063,2966,063,2960.06,063,296308,2196,371,5156,186,127(185,388)LIGHTING3,991,0633,991,0630.03,991,0630.03,991,0633,454,578(536,485)PRODUCTION SOUND1,740,0311,740,0310.01,740,0310.01,740,0311,952,796212,765FILM & LAB1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION6,708,8336,708,833240,5056,949,3386,985,97613,935,31414,862,687927,373TRANSPORTATION5,459,7385,459,738257,2755,717,0130.05,717,0135,368,475(348,538)BTL TRAVEL AND LIVING5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255TT BELOW THE LINE PRODUCTION52,846,55452,846,5542,421,45755,268,0108,757,77564,025,78567,092,4823,066,697VFX4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811EDITING0.00.00.00.05,230,8775,230,8773,786,224(1,444,653)MUSIC0.00.00.00.03,658,4103,658,4101,419,965(2,238,445)SOUND POSTPRODUCTION0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)DIGITAL INTERMEDIATE0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)CREDITS (INITIAL AND END CREDITS)0.00.00.00.0200,000200,000308,688108,688DELIVERY MATERIALS0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING0.00.00.00.0885,000885,000297,614(587,386)TT BELOW THE LINE POST PRODUCTION4,634,9894,634,9890.04,634,98916,070,47620,705,46514,396,672(6,308,793)BRANDING RIGHTS0.00.00.00.0308,219308,219272,500(35,719)DR LEGAL & AUDIT109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0TT BELOW THE LINE OTHERS2,492,3612,492,3610.02,492,3613,307,7155,800,0755,764,356(35,719)SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.0CONTINGENCIA 5%0.00.00.00.03,043,4483,043,4486,214,0003,170,552COMPLETION BOND FEE 1%0.00.00.00.00.00.01,242,8001,242,800Total74,911,66274,911,66217,258,29292,169,95441,431,052133,601,005133,601,005(0)

&L&8Production Accounting: BKT Financial Advisory

Detail Cost ReportArt3+4 Producciones, SRLProduction Cost ReportLadronesFecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Account NumberAccount DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY50-1101STORY RIGHTS0.00.00.00.03,069,4443,069,4442,790,400(279,044)50-1103SCREENWRITERS0.00.02,138,8892,138,889613,8892,752,7782,511,360(241,418)50-1105DR TRANSLATION51,44851,4480.051,4480.051,44851,4480.050-1106SCRIPT XEROXING0.00.00.00.00.00.020,57920,57950-1107OTHER COSTS213,889213,8890.0213,8890.0213,88977,172(136,717)STORY Total265,337265,3372,138,8892,404,2263,683,3336,087,5595,450,959(636,600)PRODUCERS UNIT50-1202PRODUCER FEES2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)PRODUCERS UNIT Total2,766,7702,766,7700.02,766,770(106,814)2,659,9562,360,000(299,956)DIRECTOR50-1301DIRECTOR0.00.00.00.05,684,1205,684,1205,014,000(670,120)DIRECTOR Total0.00.00.00.05,684,1205,684,1205,014,000(670,120)CAST50-1401MAIN CAST0.00.011,922,06711,922,0670.011,922,06713,114,8801,192,81350-1402SUPPORTING CAST3,217,0213,217,021306,9443,523,965900,0004,423,9654,951,699527,73450-1403DAILY/WEEKLY PLAYERS41,09641,0960.041,0960.041,096123,47582,37950-1404CASTING DIRECTOR611,111611,1110.0611,1110.0611,111697,60086,48950-1405STUNTS1,445,6811,445,6810.01,445,6810.01,445,681922,576(523,105)CAST Total5,314,9095,314,90912,229,01117,543,921900,00018,443,92119,810,2301,366,309ATL TRAVEL AND LIVING50-1501AIRFARES1,357,8311,357,83189,1131,446,9440.01,446,9441,311,924(135,020)50-1502HOTEL2,600,8822,600,882286,4392,887,3210.02,887,3212,188,198(699,123)50-1503PERDIEMS858,828858,82893,382952,2110.0952,211891,184(61,027)ATL TRAVEL AND LIVING Total4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)TT ABOVE THE LINE13,164,55713,164,55714,836,83528,001,39210,160,64038,162,03237,026,495(1,135,537)PRODUCTION STAFF50-2001LINE PRODUCER944,000944,000514,4801,458,480213,5801,672,0601,534,000(138,060)50-2002DR 1ST ASSISTANT DIRECTOR565,928565,9280.0565,9280.0565,928607,79041,86250-20042ND ASSISTANT DIRECTOR387,040387,0400.0387,0400.0387,040357,135(29,905)50-20052ND 2ND ASSISTANT DIRECTOR198,240198,2400.0198,2400.0198,240231,51633,27650-2006DR SCRIPT SUPERVISOR270,000270,0000.0270,0000.0270,000308,68938,68950-2007LOCATION MANAGER0.00.00.00.00.00.0648,245648,24550-2008ASSISTANT LOCATION MANAGER118,000118,0000.0118,0000.0118,000303,286185,28650-2010SET PA'S534,668534,6680.0534,6680.0534,668282,964(251,704)50-2011PRODUCTION COORDINATOR424,446424,4460.0424,4460.0424,446452,74228,29650-2013OFFICE PA295,000295,0000.0295,0000.0295,000257,240(37,760)50-2015PRODUCTION ACCOUNTING2,361,7252,361,7250.02,361,725250,0002,611,7251,800,680(811,045)50-2016ON SET EDITOR0.00.00.00.00.00.0308,688308,688PRODUCTION STAFF Total6,099,0476,099,047514,4806,613,527463,5807,077,1077,092,97515,868EXTRAS50-2101DR CASTING DIRECTOR531,000531,0000.0531,0000.0531,000599,36968,36950-2102DR CASTING ASSISTANT187,500187,5000.0187,5000.0187,500231,51644,01650-2103DR EXTRAS COORDINATOR318,600318,6000.0318,6000.0318,600252,095(66,505)50-2105AUDITIONS / REHEARSAL17,04417,0440.017,0440.017,04451,44834,40450-2106EXTRAS1,500,8771,500,8772,0001,502,8770.01,502,8771,535,46632,58950-2108DR STUNTS0.00.00.00.00.00.046,30346,303EXTRAS Total2,555,0222,555,0222,0002,557,0220.02,557,0222,716,197159,175SET DESIGN50-2202DR ART DIRECTOR745,996745,9960.0745,9960.0745,996782,01036,01450-2203DR ART DIRECTOR ASSISTANT0.00.00.00.00.00.0349,846349,84650-2204DR SET DESIGNER/DRAFTMAN30,15630,1560.030,1560.030,156102,89672,74050-2205DR SET GRAPHICS DESIGN55,72255,7220.055,7220.055,722128,62072,89850-2206DR BLUEPRINTS & PHOTOCOPYING0.00.00.00.00.00.025,72425,724SET DESIGN Total831,874831,8740.0831,8740.0831,8741,389,096557,222SET DRESSING50-2301SET DECORATOR415,443415,4430.0415,4430.0415,443437,30821,86550-2303SWING GANG368,904368,9040.0368,9040.0368,904391,00522,10150-2304SET DRESSING ASSISTANT / BUYER196,667196,6670.0196,6670.0196,667246,95050,28350-2305SET DRESS PURCHASES952,231952,231300,0001,252,2310.01,252,2311,672,060419,82950-2306SET DRESS RENTALS562,052562,0520.0562,0520.0562,052771,720209,66850-2311SET DRESS LOSS & DAMAGE0.00.00.00.00.00.077,17277,17250-2314EXPENDABLES & SUPPLIES4,9844,9840.04,9840.04,98451,44846,464SET DRESSING Total2,500,2792,500,279300,0002,800,2790.02,800,2793,647,663847,384SET CONSTRUCTION50-2401CONSTRUCTION COORDINATOR0.00.0858,306858,3060.0858,306329,267(529,039)50-2402CONSTRUCTION MATERIALS86,90386,9030.086,9030.086,903514,480427,57750-2403CONSTRUCTION LABOR560,526560,526840561,3660.0561,366452,742(108,624)50-2404CONSTRUCTION RENTALS206,500206,5000.0206,5000.0206,50056,593(149,907)SET CONSTRUCTION Total853,929853,929859,1461,713,0750.01,713,0751,353,082(359,993)PROPERTY50-2501PROP MASTER360,136360,1360.0360,1360.0360,136378,65718,52150-2502PROP MASTER ASSISTANT0.00.00.00.00.00.0263,414263,41450-2503PROPERTY PURCHASES / RENTALS106,438106,4380.0106,4380.0106,438555,999449,56150-2505PROPERTY MANUFACTURING LABOR & MATERIALS35,99035,9900.035,9900.035,99051,44815,45850-2507WEAPON HANDLING0.00.00.00.00.00.0318,978318,97850-2508PROPERTY LOSS & DAMAGE0.00.00.00.00.00.041,15841,15850-2509EXPENDABLES & SUPPLIES0.00.00.00.00.00.025,72425,724PROPERTY Total502,564502,5640.0502,5640.0502,5641,635,3781,132,814SPECIAL EFFECTS50-2601SFX COORDINATOR1,475,0001,475,0000.01,475,0000.01,475,000360,136(1,114,864)50-2602SFX ASSISTANTS0.00.00.00.00.00.0216,082216,08250-2605SFX RENTALS125,000125,0000.0125,0000.0125,000637,955512,95550-2606SFX PURCHASES0.00.00.00.00.00.0550,494550,49450-2608SFX LOSS & DAMAGE0.00.00.00.00.00.043,73143,731SPECIAL EFFECTS Total1,600,0001,600,0000.01,600,0000.01,600,0001,808,398208,398WARDROBE50-2701COSTUME DESIGNER560,500560,5000.0560,5000.0560,500586,50726,00750-2703COSTUME ASSISTANTS463,543463,5430.0463,5430.0463,543370,811(92,732)50-2705WARDROBE PURCHASES1,188,7351,188,735200,0001,388,7350.01,388,7351,417,39428,65950-2706WARDROBE RENTALS111,510111,5100.0111,5100.0111,51077,172(34,338)50-2707WARDROBE MANUFACTURING LABOR28,02528,0250.028,0250.028,02551,44823,42350-2708WARDROBE MANUFACTURING MATERIALS0.00.00.00.00.00.025,72425,72450-2710WARDROBE CLEANING2302300.02300.023051,44851,21850-2711WARDROBE LOSS & DAMAGE0.00.00.00.00.00.015,43415,43450-2712WARDROBE EXPENDABLES & SUPPLIES0.00.00.00.00.00.015,43415,434WARDROBE Total2,352,5432,352,543200,0002,552,5430.02,552,5432,611,37258,829PICTURE VEHICLES50-2801PICTURE VEHICLES & TRANSPORTATION COORD411,584411,5840.0411,5840.0411,584452,74241,15850-2803PICTURE VEHICLES ASSIST / MECHANIC83,72883,7280.083,7280.083,72877,172(6,556)50-2804PICTURE VEHICLES RENTAL461,195461,1950.0461,1950.0461,195504,19042,99550-2805PICTURE VEHICLES DRIVERS0.00.00.00.00.00.025,72425,72450-2806TOW TRUCKS0.00.00.00.00.00.025,72425,72450-2807PICTURE VEHICLES GASOLINE0.00.00.00.00.00.034,88034,88050-2808LOSS & DAMAGE9,6759,6750.09,6750.09,67551,44841,77350-2812ANIMALS HANDLING1,038,4001,038,4000.01,038,4000.01,038,400573,645(464,755)PICTURE VEHICLES Total2,004,5812,004,5810.02,004,5810.02,004,5811,745,525(259,056)MAKEUP & HAIR50-2901DR KEY MAKEUP ARTIST220,660220,6600.0220,6600.0220,660308,68888,02850-2902MAKEUP ARTIST ASSISTANTS161,267161,2670.0161,2670.0161,267244,89283,62550-2903KEY HAIRSTYLIST129,800129,8000.0129,8000.0129,800246,950117,15050-2905HAIR AND M/U PURCHASES43,39743,39748,05191,4480.091,448102,89611,448MAKEUP & HAIR Total555,124555,12448,051603,1750.0603,175903,426300,251SET OPERATIONS50-3001KEY GRIP260,780260,7800.0260,7800.0260,780275,04114,26150-3002BEST BOY GRIP240,720240,7200.0240,7200.0240,720244,4813,76150-3003DOLLY GRIP247,407247,4070.0247,4070.0247,407266,70619,29950-3004COMPANY GRIPS396,742396,7420.0396,7420.0396,742333,383(63,359)50-3005PRE-RIGGING GRIPS365,536365,5360.0365,5360.0365,536308,688(56,848)50-3006SET OPERATIONS RENTALS1,004,7951,004,7950.01,004,7950.01,004,795823,168(181,627)50-3007SET OPERATIONS PURCHASES1701700.01700.017077,17277,00250-3008FIRST AID LABOR192,637192,6370.0192,6370.0192,637257,24064,60350-3009SET SECURITY161,424161,4240.0161,4240.0161,424411,586250,16250-3011SET OP'S LOSS & DAMAGE0.00.00.00.00.00.025,72425,724SET OPERATIONS Total2,870,2112,870,2110.02,870,2110.02,870,2113,023,189152,978CAMERA50-3101DR DIRECTOR OF PHOTOGRAPHY1,086,8391,086,8390.01,086,8390.01,086,8391,003,236(83,603)50-3103B-CAMERA OPERATOR-STEADYCAM+ EQUIPMENT325,491325,4910.0325,4910.0325,491318,978(6,513)50-3104A- ASSISTANT CAMERA308,709308,7090.0308,7090.0308,709275,041(33,668)50-3105B- ASSISTANT CAMERA86,35386,3530.086,3530.086,353122,24035,88750-3106A-2ND CAMERA ASSISTANT313,529313,5290.0313,5290.0313,529213,921(99,608)50-3107B-2ND CAMERA ASSISTANT62,81162,8110.062,8110.062,81195,07632,26550-3108DR DIT W/EQUIPMENT / DAILES UPLOAD601,719601,7190.0601,7190.0601,719916,803315,08450-3109STILL PHOTOGRAPHER104,889104,8890.0104,8890.0104,889231,516126,62750-3110CAMERA RENTALS3,166,0313,166,0310.03,166,0310.03,166,0312,906,420(259,611)50-3111CAMERA PURCHASES6,9246,9240.06,9240.06,92451,44844,52450-31122ND UNIT0.00.00.00.0308,219308,21951,448(256,771)CAMERA Total6,063,2966,063,2960.06,063,296308,2196,371,5156,186,127(185,388)LIGHTING50-3201GAFFER376,420376,4200.0376,4200.0376,420336,161(40,259)50-3202BEST BOY ELECTRIC234,033234,0330.0234,0330.0234,033275,04141,00850-3203COMPANY ELECTRICIANS200,600200,6000.0200,6000.0200,600233,78533,18550-3204PRE-RIGGING ELECTRICIANS222,889222,8890.0222,8890.0222,889198,075(24,814)50-3205PURCHASES240,340240,3400.0240,3400.0240,34077,172(163,168)50-3206ELECTRIC PACKAGE RENTAL2,279,3982,279,3980.02,279,3980.02,279,3981,962,000(317,398)50-3207ADDTN'L EQUIPMENT RENTALS0.00.00.00.00.00.0102,896102,89650-3208BURNOUTS0.00.00.00.00.025,72425,72450-3210GENERATOR GAS-OIL437,383437,3830.0437,3830.0437,383218,000(219,383)50-3215LIGHTING LOSS & DAMAGE0.00.00.00.00.00.025,72425,724LIGHTING Total3,991,0633,991,0630.03,991,0630.03,991,0633,454,578(536,485)PRODUCTION SOUND50-3301SOUND MIXER + EQUIPMENT525,000525,0000.0525,0000.0525,000598,54173,54150-3302BOOM OPERATOR166,667166,6670.0166,6670.0166,667257,49790,83050-3303CABLE PERSON118,000118,0000.0118,0000.0118,000136,84118,84150-3305VIDEO ASSIST194,700194,7000.0194,7000.0194,700213,92119,22150-3306VIDEO ASSIST RENTALS392,940392,9400.0392,9400.0392,940257,240(135,700)50-3307WALKIE TALKIES/HEADSETS RENTALS312,752312,7520.0312,7520.0312,752385,86073,10850-3308SOUND PURCHASES11,33911,3390.011,3390.011,33977,17265,83350-3313SOUND LOSS & DAMAGE18,63418,6340.018,6340.018,63425,7247,091PRODUCTION SOUND Total1,740,0311,740,0310.01,740,0310.01,740,0311,952,796212,765FILM & LAB50-3402DIGITAL DRIVES1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)FILM & LAB Total1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION50-3501SURVEY COSTS124,608124,60850,039174,6470.0174,647128,620(46,027)50-3502SITE RENTAL / FEES / PERMITS319,783319,7830.0319,7830.0319,783411,58491,80150-3503SITE RESTORATIONS176,400176,4000.0176,4000.0176,400102,896(73,504)50-3504CREW CATERING SERVICE5,006,9235,006,923190,4665,197,3890.05,197,3895,434,195236,80650-3505CAST & EXTRAS CATERING SERVICE708,116708,1160.0708,1160.0708,1161,354,369646,25350-3508REHEARSALS MEALS0.00.00.00.00.00.025,72425,72450-3509LOCATION PURCHASES33,41833,4180.033,4180.033,41851,44818,03050-3510LOCATION RENTALS52,84052,8400.052,8400.052,84025,724(27,116)50-3512PAGOS POR SERVICIOS ADICIONALES5,9005,9000.05,9000.05,90025,72419,82450-3515OFFICE SUPPLIES191,638191,6380.0191,6380.0191,638102,896(88,742)50-3516TELEPHONE/FAX SERVICE/INTERNET59,05159,0510.059,0510.059,051533,577474,52650-3517XEROX MACHINE RENTALS0.00.00.00.00.00.077,17277,17250-3520BASECAMPS/PARKING0.00.00.00.00.00.015,43415,43450-3522BASE CAMP GENERATOR0.00.00.00.00.00.0310,868310,86850-3523LOCATIONS LOSS & DAMAGE30,15630,1560.030,1560.030,15651,44821,29250-3527RESTROOMS0.00.00.00.00.00.0277,819277,81950-3528FACILIDADES PINEWOOD STUDIOS0.00.00.00.06,985,9766,985,9765,933,189(1,052,787)LOCATION Total6,708,8336,708,833240,5056,949,3386,985,97613,935,31414,862,687927,373TRANSPORTATION50-3604TRANSPORTATION RENTAL4,498,5334,498,533145,0004,643,5330.04,643,5334,159,574(483,959)50-3605FUEL & OIL924,230924,230110,7451,034,9750.01,034,9751,036,1141,13950-3606REPAIRS & MAINTENANCE19,45519,4550.019,4550.019,45551,44831,99350-3608PUMPING & CLEANING del motorhome0.00.00.00.00.00.030,86930,86950-3609PARKING4040801200.012012,86212,74250-3610TOLLS / PERMITS13,14713,1471,45014,5970.014,59751,44836,85150-3611TAXIS4,3334,3330.04,3330.04,33326,16021,827TRANSPORTATION Total5,459,7385,459,738257,2755,717,0130.05,717,0135,368,475(348,538)BTL TRAVEL AND LIVING0.050-3802HOTEL5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255BTL TRAVEL AND LIVING Total5,014,7335,014,7330.05,014,7331,000,0006,014,7337,073,9881,059,255TT BELOW THE LINE PRODUCTION52,846,55452,846,5542,421,45755,268,0108,757,77564,025,78567,092,4823,066,697VFX50-3901VISUAL EFFECTS4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811VFX Total4,634,9894,634,9890.04,634,9890.04,634,9895,144,800509,811EDITING50-4101EDITOR0.00.00.00.04,321,5774,321,5773,580,432(741,145)50-4103POST SUPERVISOR0.00.00.00.0909,300909,300205,792(703,508)EDITING Total0.00.00.00.05,230,8775,230,8773,786,224(1,444,653)MUSIC50-4201MUSIC SUPERVISOR0.00.00.00.0154,344154,344154,3440.050-4202ORIGINAL SCORE0.00.00.00.03,082,1923,082,192843,747(2,238,445)50-4203MUSIC RIGHTS0.00.00.00.0421,874421,874421,8740.0MUSIC Total0.00.00.00.03,658,4103,658,4101,419,965(2,238,445)SOUND POSTPRODUCTION50-4301SOUND PACKAGE0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)SOUND POSTPRODUCTION Total0.00.00.00.02,465,7532,465,7531,002,800(1,462,953)DIGITAL INTERMEDIATE50-4401INTERMEDIA DIGITAL0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)DIGITAL INTERMEDIATE Total0.00.00.00.02,480,0552,480,0551,286,200(1,193,855)CREDITS (INITIAL AND END CREDITS)50-4501DESIGN0.00.00.00.0200,000200,000308,688108,688CREDITS (INITIAL AND END CREDITS) Total0.00.00.00.0200,000200,000308,688108,688DELIVERY MATERIALS50-4601PROCESS0.00.00.00.01,033,5391,033,5391,033,5390.050-4602MATERIALS0.00.00.00.0116,842116,842116,8420.0DELIVERY MATERIALS Total0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING50-4701POST TRAVEL AND LIVING0.00.00.00.0885,000885,000297,614(587,386)POST TRAVEL AND LIVINGTotal0.00.00.00.0885,000885,000297,614(587,386)TT BELOW THE LINE POST PRODUCTION4,634,9894,634,9890.04,634,98916,070,47620,705,46514,396,672(6,308,793)BRANDING RIGHTS50-4901BRANDING RIGHTS0.00.00.00.0308,219308,219272,500(35,719)BRANDING RIGHTS Total0.00.00.00.0308,219308,219272,500(35,719)DR LEGAL & AUDIT50-5001DR LEGAL SERVICES109,150109,1500.0109,150508,226617,376617,3760.050-5002DR AUDIT SERVICES0.00.00.00.0514,480514,480514,4800.0DR LEGAL & AUDIT Total109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE50-5101Production Service Fee2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0PWDR PRODUCTION SERVICES FEE Total2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0TT BELOW THE LINE OTHERS2,492,3612,492,3610.02,492,3613,307,7155,800,0755,764,356(35,719)50-5200SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.050-5300CONTINGENCIA 5%0.00.00.00.03,043,4483,043,4486,214,0003,170,55250-5400COMPLETION BOND FEE 1%0.00.00.00.00.00.01,242,8001,242,800Total74,911,66274,911,66217,258,29292,169,95441,431,052133,601,005133,601,005(0)

&L&8Production Accounting: BKT Financial Advisory

Original del sistemaAccount NumberAccount DescriptionActual This PeriodActual To DatePO Commits To DateTotal Cost Plus CommitsEstimated To CompleteCurrent EFC AmountCurrent Budget AMTVarianceSTORY50-1101STORY RIGHTS0.00.00.00.02,790,4002,790,4002,790,4000.050-1103SCREENWRITERS0.00.02,138,8890.02,511,3602,511,3602,511,3600.050-1105DR TRANSLATION51,44851,4480.051,4480.051,44851,4480.050-1106SCRIPT XEROXING0.00.00.00.020,57920,57920,5790.050-1107OTHER COSTS213,889213,8890.0213,8890.0213,88977,172(136,717)STORY Total265,337265,3370.0265,3375,322,3395,587,6765,450,959(136,717)PRODUCERS UNIT50-1202PRODUCER FEES2,766,7702,766,7700.02,766,7700.02,766,7702,360,000(406,770)PRODUCERS UNIT Total2,766,7702,766,7700.02,766,7700.02,766,7702,360,000(406,770)DIRECTOR50-1301DIRECTOR0.00.00.00.05,014,0005,014,0005,014,0000.0DIRECTOR Total0.00.00.00.05,014,0005,014,0005,014,0000.0CAST50-1401MAIN CAST0.00.011,615,12311,615,1231,499,75713,114,88013,114,8800.050-1402SUPPORTING CAST3,217,0213,217,021306,9443,523,9651,427,7344,951,6994,951,6990.050-1403DAILY/WEEKLY PLAYERS41,09641,0960.041,09682,379123,475123,4750.050-1404CASTING DIRECTOR611,111611,1110.0611,11186,489697,600697,6000.050-1405STUNTS1,445,6811,445,6810.01,445,6810.01,445,681922,576(523,105)CAST Total5,314,9095,314,90911,922,06717,236,9763,096,35920,333,33519,810,230(523,105)ATL TRAVEL AND LIVING50-1501AIRFARES1,357,8311,357,83189,1131,446,9440.01,446,9441,311,924(135,020)50-1502HOTEL2,600,8822,600,882286,4392,887,3210.02,887,3212,188,198(699,123)50-1503PERDIEMS858,828858,82893,382952,2110.0952,211891,184(61,027)ATL TRAVEL AND LIVING Total4,817,5414,817,541468,9355,286,4760.05,286,4764,391,306(895,170)PRODUCTION STAFF50-2001LINE PRODUCER944,000944,000514,4801,458,48075,5201,534,0001,534,0000.050-2002DR 1ST ASSISTANT DIRECTOR565,928565,9280.0679,1140.0679,114607,790(71,324)50-20042ND ASSISTANT DIRECTOR387,040387,0400.0387,0400.0387,040357,135(29,905)50-20052ND 2ND ASSISTANT DIRECTOR198,240198,2400.0198,24033,276231,516231,5160.050-2006DR SCRIPT SUPERVISOR270,000270,0000.0270,00038,689308,689308,6890.050-2007LOCATION MANAGER0.00.00.00.0648,245648,245648,2450.050-2008ASSISTANT LOCATION MANAGER118,000118,0000.0118,000185,286303,286303,2860.050-2010SET PA'S534,668534,6680.0534,6680.0534,668282,964(251,704)50-2011PRODUCTION COORDINATOR424,446424,4460.0501,6180.0501,618452,742(48,876)50-2013OFFICE PA295,000295,0000.0324,5000.0324,500257,240(67,260)50-2015PRODUCTION ACCOUNTING2,361,7252,361,7250.02,361,7250.02,361,7251,800,680(561,045)50-2016ON SET EDITOR0.00.00.00.0308,688308,688308,6880.0PRODUCTION STAFF Total6,099,0476,099,047734,3386,833,3851,289,7048,123,0897,092,975(1,030,114)EXTRAS50-2101DR CASTING DIRECTOR531,000531,0000.0590,0009,369599,369599,3690.050-2102DR CASTING ASSISTANT187,500187,5000.0187,50044,016231,516231,5160.050-2103DR EXTRAS COORDINATOR318,600318,6000.0354,0000.0354,000252,095(101,905)50-2105AUDITIONS / REHEARSAL17,04417,0440.017,04434,40451,44851,4480.050-2106EXTRAS1,500,8771,500,8772,0001,502,87732,5891,535,4661,535,4660.050-2108DR STUNTS0.00.00.00.046,30346,30346,3030.0EXTRAS Total2,555,0222,555,02296,4002,651,422166,6802,818,1022,716,197(101,905)SET DESIGN50-2202DR ART DIRECTOR745,996745,9960.0857,8950.0857,895782,010(75,885)50-2203DR ART DIRECTOR ASSISTANT0.00.00.00.0349,846349,846349,8460.050-2204DR SET DESIGNER/DRAFTMAN30,15630,1560.030,15672,740102,896102,8960.050-2205DR SET GRAPHICS DESIGN55,72255,7220.055,72272,898128,620128,6200.050-2206DR BLUEPRINTS & PHOTOCOPYING0.00.00.00.025,72425,72425,7240.0SET DESIGN Total831,874831,874111,899943,773521,2081,464,9811,389,096(75,885)SET DRESSING50-2301SET DECORATOR415,443415,4430.0459,1730.0459,173437,308(21,865)50-2303SWING GANG368,904368,9040.0368,90422,101391,005391,0050.050-2304SET DRESSING ASSISTANT / BUYER196,667196,6670.0196,66750,283246,950246,9500.050-2305SET DRESS PURCHASES952,231952,231300,0001,252,231419,8291,672,0601,672,0600.050-2306SET DRESS RENTALS562,052562,0520.0562,052209,668771,720771,7200.050-2311SET DRESS LOSS & DAMAGE0.00.00.00.077,17277,17277,1720.050-2314EXPENDABLES & SUPPLIES4,9844,9840.04,98446,46451,44851,4480.0SET DRESSING Total2,500,2792,500,279343,7312,844,010825,5183,669,5283,647,663(21,865)SET CONSTRUCTION50-2401CONSTRUCTION COORDINATOR0.00.00.00.0329,267329,267329,2670.050-2402CONSTRUCTION MATERIALS86,90386,9030.086,903427,577514,480514,4800.050-2403CONSTRUCTION LABOR560,526560,526840561,3660.0561,366452,742(108,624)50-2404CONSTRUCTION RENTALS206,500206,5000.0206,5000.0206,50056,593(149,907)SET CONSTRUCTION Total853,929853,929840854,769756,8441,611,6131,353,082(258,531)PROPERTY50-2501PROP MASTER360,136360,1360.0398,7220.0398,722378,657(20,065)50-2502PROP MASTER ASSISTANT0.00.00.00.0263,414263,414263,4140.050-2503PROPERTY PURCHASES / RENTALS106,438106,4380.0106,438449,561555,999555,9990.050-2505PROPERTY MANUFACTURING LABOR & MATERIALS35,99035,9900.035,99015,45851,44851,4480.050-2507WEAPON HANDLING0.00.00.00.0318,978318,978318,9780.050-2508PROPERTY LOSS & DAMAGE0.00.00.00.041,15841,15841,1580.050-2509EXPENDABLES & SUPPLIES0.00.00.00.025,72425,72425,7240.0PROPERTY Total502,564502,56438,586541,1501,114,2931,655,4431,635,378(20,065)SPECIAL EFFECTS50-2601SFX COORDINATOR1,475,0001,475,0000.01,992,5000.01,992,500360,136(1,632,364)50-2602SFX ASSISTANTS0.00.00.00.0216,082216,082216,0820.050-2605SFX RENTALS125,000125,0000.0125,000512,955637,955637,9550.050-2606SFX PURCHASES0.00.00.00.0550,494550,494550,4940.050-2608SFX LOSS & DAMAGE0.00.00.00.043,73143,73143,7310.0SPECIAL EFFECTS Total1,600,0001,600,000517,5002,117,5001,323,2623,440,7621,808,398(1,632,364)WARDROBE50-2701COSTUME DESIGNER560,500560,500619,5000.0619,500586,507(32,993)50-2703COSTUME ASSISTANTS463,543463,543481,2430.0481,243370,811(110,432)50-2705WARDROBE PURCHASES1,188,7351,188,735200,0001,388,73528,6591,417,3941,417,3940.050-2706WARDROBE RENTALS111,510111,5100.0111,5100.0111,51077,172(34,338)50-2707WARDROBE MANUFACTURING LABOR28,02528,0250.028,02523,42351,44851,4480.050-2708WARDROBE MANUFACTURING MATERIALS0.00.00.00.025,72425,72425,7240.050-2710WARDROBE CLEANING2302300.023051,21851,44851,4480.050-2711WARDROBE LOSS & DAMAGE0.00.00.00.015,43415,43415,4340.050-2712WARDROBE EXPENDABLES & SUPPLIES0.00.00.00.015,43415,43415,4340.0WARDROBE Total2,352,5432,352,543276,7002,629,243159,8932,789,1352,611,372(177,763)PICTURE VEHICLES50-2801PICTURE VEHICLES & TRANSPORTATION COORD411,584411,5840.0411,58441,158452,742452,7420.050-2803PICTURE VEHICLES ASSIST / MECHANIC83,72883,7280.083,7280.083,72877,172(6,556)50-2804PICTURE VEHICLES RENTAL461,195461,1950.0461,19542,995504,190504,1900.050-2805PICTURE VEHICLES DRIVERS0.00.00.00.025,72425,72425,7240.050-2806TOW TRUCKS0.00.00.00.025,72425,72425,7240.050-2807PICTURE VEHICLES GASOLINE0.00.00.00.034,88034,88034,8800.050-2808LOSS & DAMAGE9,6759,6750.09,67541,77351,44851,4480.050-2812ANIMALS HANDELING1,038,4001,038,4000.01,038,4000.01,038,400573,645(464,755)PICTURE VEHICLES Total2,004,5812,004,5810.02,004,581212,2542,216,8361,745,525(471,311)MAKEUP & HAIR50-2901DR KEY MAKEUP ARTIST220,660220,6600.0220,66088,028308,688308,6880.050-2902MAKEUP ARTIST ASSISTANTS161,267161,2670.0161,26783,625244,892244,8920.050-2903KEY HAIRSTYLIST129,800129,8000.0129,800117,150246,950246,9500.050-2905HAIR AND M/U PURCHASES43,39743,39748,05191,44811,448102,896102,8960.0MAKEUP & HAIR Total555,124555,12448,051603,175300,251903,426903,4260.0SET OPERATIONS50-3001KEY GRIP260,780260,7800.0260,78014,261275,041275,0410.050-3002BEST BOY GRIP240,720240,7200.0240,7203,761244,481244,4810.050-3003DOLLY GRIP247,407247,4070.0247,40719,299266,706266,7060.050-3004COMPANY GRIPS396,742396,7420.0396,7420.0396,742333,383(63,359)50-3005PRE-RIGGING GRIPS365,536365,5360.0365,5360.0365,536308,688(56,848)50-3006SET OPERATIONS RENTALS1,004,7951,004,7950.01,004,7950.01,004,795823,168(181,627)50-3007SET OPERATIONS PURCHASES1701700.017077,00277,17277,1720.050-3008FIRST AID LABOR192,637192,6370.0192,63764,603257,240257,2400.050-3009SET SECURITY161,424161,4240.0161,424250,162411,586411,5860.050-3011SET OP'S LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0SET OPERATIONS Total2,870,2112,870,2110.02,870,211454,8133,325,0243,023,189(301,835)CAMERA50-3101DR DIRECTOR OF PHOTOGRAPHY1,086,8391,086,8390.01,086,8390.01,086,8391,003,236(83,603)50-3103B-CAMERA OPERATOR-STEADYCAM+ EQUIPMENT325,491325,4910.0325,4910.0325,491318,978(6,513)50-3104A- ASSISTANT CAMERA308,709308,7090.0308,7090.0308,709275,041(33,668)50-3105B- ASSISTANT CAMERA86,35386,3530.086,35335,887122,240122,2400.050-3106A-2ND CAMERA ASSISTANT313,529313,5290.0313,5290.0313,529213,921(99,608)50-3107B-2ND CAMERA ASSISTANT62,81162,8110.062,81132,26595,07695,0760.050-3108DR DIT W/EQUIPMENT / DAILES UPLOAD601,719601,7190.0601,719315,084916,803916,8030.050-3109STILL PHOTOGRAPHER104,889104,8890.0104,889126,627231,516231,5160.050-3110CAMERA RENTALS3,166,0313,166,0310.03,166,0310.03,166,0312,906,420(259,611)50-3111CAMERA PURCHASES6,9246,9240.06,92444,52451,44851,4480.050-3112CAMERA LOSS & DAMAGE0.00.00.00.051,44851,44851,4480.0CAMERA Total6,063,2966,063,2960.06,063,296605,8346,669,1306,186,127(483,003)LIGHTING50-3201GAFFER376,420376,4200.0376,4200.0376,420336,161(40,259)50-3202BEST BOY ELECTRIC234,033234,0330.0234,03341,008275,041275,0410.050-3203COMPANY ELECTRICIANS200,600200,6000.0200,60033,185233,785233,7850.050-3204PRE-RIGGING ELECTRICIANS222,889222,8890.0222,8890.0222,889198,075(24,814)50-3205PURCHASES240,340240,3400.0240,3400.0240,34077,172(163,168)50-3206ELECTRIC PACKAGE RENTAL2,279,3982,279,3980.02,279,3980.02,279,3981,962,000(317,398)50-3207ADDTN'L EQUIPMENT RENTALS0.00.00.00.0102,896102,896102,8960.050-3208BURNOUTS0.00.00.00.025,72425,72425,7240.050-3210GENERATOR GAS-OIL437,383437,3830.0437,3830.0437,383218,000(219,383)50-3215LIGHTING LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0LIGHTING Total3,991,0633,991,0630.03,991,063228,5374,219,6003,454,578(765,022)PRODUCTION SOUND50-3301SOUND MIXER + EQUIPMENT543,634543,6340.0543,63454,908598,541598,5410.050-3302BOOM OPERATOR166,667166,6670.0166,66790,830257,497257,4970.050-3303CABLE PERSON118,000118,0000.0118,00018,841136,841136,8410.050-3305VIDEO ASSIST194,700194,7000.0194,70019,221213,921213,9210.050-3306VIDEO ASSIST RENTALS392,940392,9400.0392,9400.0392,940257,240(135,700)50-3307WALKIE TALKIES/HEADSETS RENTALS312,752312,7520.0312,75273,108385,860385,8600.050-3308SOUND PURCHASES11,33911,3390.011,33965,83377,17277,1720.050-3313SOUND LOSS & DAMAGE0.00.00.00.025,72425,72425,7240.0PRODUCTION SOUND Total1,740,0311,740,0310.01,740,031348,4652,088,4961,952,796(135,700)FILM & LAB50-3402DIGITAL DRIVES1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)FILM & LAB Total1,143,6871,143,6870.01,143,6870.01,143,687267,530(876,157)LOCATION50-3501SURVEY COSTS124,608124,60850,039174,6470.0174,647128,620(46,027)50-3502SITE RENTAL / FEES / PERMITS319,783319,7830.0319,78391,801411,584411,5840.050-3503SITE RESTORATIONS176,400176,4000.0176,4000.0176,400102,896(73,504)50-3504CREW CATERING SERVICE5,006,9235,006,923190,4665,197,389236,8065,434,1955,434,1950.050-3505CAST & EXTRAS CATERING SERVICE708,116708,1160.0708,116646,2531,354,3691,354,3690.050-3508REHEARSALS MEALS0.00.00.00.025,72425,72425,7240.050-3509LOCATION PURCHASES33,41833,4180.033,41818,03051,44851,4480.050-3510LOCATION RENTALS52,84052,8400.052,8400.052,84025,724(27,116)50-3512PAGOS POR SERVICIOS ADICIONALES5,9005,9000.05,90019,82425,72425,7240.050-3515OFFICE SUPPLIES191,638191,6380.0236,0040.0236,004102,896(133,108)50-3516TELEPHONE/FAX SERVICE/INTERNET59,05159,0510.059,051474,526533,577533,5770.050-3517XEROX MACHINE RENTALS0.00.00.039,10038,07277,17277,1720.050-3520BASECAMPS/PARKING0.00.00.00.015,43415,43415,4340.050-3522BASE CAMP GENERATOR0.00.00.00.0310,868310,868310,8680.050-3523LOCATIONS LOSS & DAMAGE30,15630,1560.030,15621,29251,44851,4480.050-3527RESTROOMS0.00.00.00.0277,819277,819277,8190.050-3528FACILIDADES PINEWOOD STUDIOS0.00.00.00.05,933,1895,933,1895,933,1890.0LOCATION Total6,708,8336,708,833323,9707,032,8048,109,63815,142,44214,862,687(279,755)TRANSPORTATION50-3604TRANSPORTATION RENTAL4,498,5334,498,533145,0004,643,5330.04,643,5334,159,574(483,959)50-3605FUEL & OIL924,230924,230110,7451,034,9751,1391,036,1141,036,1140.050-3606REPAIRS & MAINTENANCE19,45519,4550.019,45531,99351,44851,4480.050-3608PUMPING & CLEANING del motorhome0.00.00.00.030,86930,86930,8690.050-3609PARKING40408012012,74212,86212,8620.050-3610TOLLS / PERMITS13,14713,1471,45014,59736,85151,44851,4480.050-3611TAXIS4,3334,3330.04,33321,82726,16026,1600.0TRANSPORTATION Total5,459,7385,459,738257,2755,717,013135,4215,852,4345,368,475(483,959)BTL TRAVEL AND LIVING50-3802HOTEL5,014,7335,014,7330.05,014,7332,059,2557,073,9887,073,9880.0BTL TRAVEL AND LIVING Total5,014,7335,014,7330.05,014,7332,059,2557,073,9887,073,9880.0VFX50-3901VISUAL EFFECTS4,634,9894,634,9890.04,634,989509,8115,144,8005,144,8000.0VFX Total4,634,9894,634,9890.04,634,989509,8115,144,8005,144,8000.0EDITING50-4101EDITOR0.00.00.00.03,580,4323,580,4323,580,4320.050-4103POST SUPERVISOR0.00.00.00.0205,792205,792205,7920.0EDITING Total0.00.00.00.03,786,2243,786,2243,786,2240.0MUSIC50-4201MUSIC SUPERVISOR0.00.00.00.0154,344154,344154,3440.050-4202ORIGINAL SCORE0.00.00.00.0843,747843,747843,7470.050-4203MUSIC RIGHTS0.00.00.00.0421,874421,874421,8740.0MUSIC Total0.00.00.00.01,419,9651,419,9651,419,9650.0SOUND POSTPRODUCTION50-4301SOUND PACKAGE0.00.00.00.01,002,8001,002,8001,002,8000.0SOUND POSTPRODUCTION Total0.00.00.00.01,002,8001,002,8001,002,8000.0DIGITAL INTERMEDIATE50-4401INTERMEDIA DIGITAL0.00.00.00.01,286,2001,286,2001,286,2000.0DIGITAL INTERMEDIATE Total0.00.00.00.01,286,2001,286,2001,286,2000.0CREDITS (INITIAL AND END CREDITS)50-4501DESIGN0.00.00.00.0308,688308,688308,6880.0CREDITS (INITIAL AND END CREDITS) Total0.00.00.00.0308,688308,688308,6880.0DELIVERY MATERIALS50-4601PROCESS0.00.00.00.01,033,5391,033,5391,033,5390.050-4602MATERIALS0.00.00.00.0116,842116,842116,8420.0DELIVERY MATERIALS Total0.00.00.00.01,150,3811,150,3811,150,3810.0POST TRAVEL AND LIVING50-4701DIRECTOR0.00.00.00.0297,614297,614297,6140.0POST TRAVEL AND LIVING Total0.00.00.00.0297,614297,614297,6140.0BRANDING RIGHTS50-4901BRANDING RIGHTS0.00.00.00.0272,500272,500272,5000.0BRANDING RIGHTS Total0.00.00.00.0272,500272,500272,5000.0DR LEGAL & AUDIT50-5001DR LEGAL SERVICES109,150109,1500.0109,150508,226617,376617,3760.050-5002DR AUDIT SERVICES0.00.00.00.0514,480514,480514,4800.0DR LEGAL & AUDIT Total109,150109,1500.0109,1501,022,7061,131,8561,131,8560.0PWDR PRODUCTION SERVICES FEE50-5101Production Service Fee2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0PWDR PRODUCTION SERVICES FEE Total2,383,2112,383,2110.02,383,2111,976,7894,360,0004,360,0000.0Costos de Produccin50-5200SEGURO 1.5%1,773,2021,773,2020.01,773,20290,9981,864,2001,864,2000.050-5300CONTINGENCIA 5%0.00.00.00.06,214,0006,214,0006,214,0000.050-5400COMPLETION BOND FEE 1%0.00.00.00.01,242,8001,242,8001,242,8000.0Costos de Produccin Total1,773,2021,773,2020.01,773,2027,547,7989,321,0009,321,0000.0Total74,911,66274,911,66215,140,29290,051,95452,626,046142,678,000133,601,005(9,076,995)Production Accounting: BKT Financial Advisory

Trial BalanceArt. 3+4 Producciones (Ladrones)Detailed Trial BalanceDate:18\:22\:56Fecha Desde: '01/01/2014' Fecha Hasta: '03/03/2015'Time:3/3/2015AccountNumberAccount DescriptionBeginning BalanceCurrent ActivityAccount Balance10-01-02-01-02-01Banco del Progreso en USD10-01-02-01-02-01-01Banco del Progreso en USD0.002,327.482,327.4810-01-02-01-02-01-02Prima Banco del Progreso en USD0.0055,573.2455,573.24TOTAL Banco del Progreso en USD0.0057,900.7257,900.7210-01-02-02-01Cuentas en DOP10-01-02-02-01-01Banco del Progreso en DOP0.00592,314.16592,314.16TOTAL Cuentas en DOP0.00592,314.16592,314.1610-02-01-02-01-03Cuentas por Cobrar en Complices USD10-02-01-02-01-04Cuentas por Cobrar en Complices USD0.001,355,637.431,355,637.4310-02-01-02-01-05Prima Cuentas por Cobrar en Complices USD0.0058,495,755.0958,495,755.09TOTAL Cuentas por Cobrar en Complices USD0.0059,851,392.5259,851,392.5210-02-04Avance Suplidores10-02-04-01Avance Suplidores DOP0.001,259,546.001,259,546.0010-02-04-03NCF Por Liquidar0.0030,000.0030,000.00TOTAL Avance Suplidores0.001,289,546.001,289,546.0010-02-04-02-01Avance Suplidores en USD10-02-04-02-01-01Avance Suplidores en USD0.00457,346.16457,346.1610-02-04-02-01-02Prima Avance Suplidores en USD0.0019,701,248.4719,701,248.47TOTAL Avance Suplidores en USD0.0020,158,594.6320,158,594.6310-02-99-99-01Cuentas por cobrar Complices DOP.10-02-99-99-02Cuentas por cobrar Complices DOP.0.008,206,720.858,206,720.85TOTAL Cuentas por cobrar Complices DOP.0.008,206,720.858,206,720.8520-02-01-01Suplidores Locales20-02-01-01-01Suplidores Locales en DOP0.00(3,670,512.96)(3,670,512.96)TOTAL Suplidores Locales0.00(3,670,512.96)(3,670,512.96)20-02-01-02-01Cuentas por Pagar USD20-02-01-020101Cuentas por Pagar USD0.00(9,078.00)(9,078.00)20-02-01-020102Prima por Pagar USD0.0014,326.5914,326.59TOTAL Cuentas por Pagar USD0.005,248.595,248.5920-02-04-02-02Retencin I.S.R.20-02-04-02-02-07Retencin I.S.R. Remesa al Exterior (27%)0.00(11,095.89)(11,095.89)TOTAL Retencin I.S.R.0.00(11,095.89)(11,095.89)20-02-05-01Cuentas por Pagar Relacionadas en DOP20-02-05-01Cuentas por Pagar Relacionadas en DOP20-02-05-01-01Cuentas por Pagar Indomina DOP0.00114,286.92114,286.9220-02-05-01-03Cuentas por Pagar Complices DOP0.00(61,754,700.00)(61,754,700.00)TOTAL Cuentas por Pagar Relacionadas en DOP0.00(61,640,413.08)(61,640,413.08)20-02-05-02-01Cuentas por Pagar Indomina USD20-02-05-02-01-02Prima Cuentas por Pagar Indomina USD0.0071,250.0071,250.00TOTAL Cuentas por Pagar Indomina USD0.0071,250.0071,250.0020-02-05-02-02Cuentas por Pagar Euxton USD20-02-05-02-02-01Cuentas por Pagar Euxton USD0.00(1,732,610.00)(1,732,610.00)20-02-05-02-02-02Prima Cuentas por Pagar Euxton USD0.00(74,567,747.90)(74,567,747.90)TOTAL Cuentas por Pagar Euxton USD0.00(76,300,357.90)(76,300,357.90)20-02-05-02-03Cuentas por Pagar Complices USD20-02-05-02-03-01Cuentas por Pagar Complices USD0.00(3,662.08)(3,662.08)20-02-05-02-03-02Prima Cuentas por Pagar Complices USD0.00(161,716.00)(161,716.00)TOTAL Cuen