Professional Documents
Culture Documents
Sales revenue
Costs and expenses
Variable production costs
Feature costs
Transportation and tariffs
R&D
Promotion
Administration
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND
Long-term loans
Short term loans (unplanned)
Internal loans
Payables
Total liabilities
Total shareholders' equity and liabilities
Promotion
Administration
Costs of imported products
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND
Demand
Tech 4
Average Selling Price (USD)
Number of offered features
Sales (k units)
Demand
Tech 1
Tech 2
Tech 3
Tech 4
Production report
Own production (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Capacity usage
USA
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Inventory (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Inventory management costs, k USD
Origin of products sold in USA (k units)
USA
Asia
Origin of products sold in Asia (k units)
USA
Asia
Origin of products sold in Europe (k units)
USA
Asia
Number of plants next round
USA
Asia
Number of plants after next round
USA
Asia
Cost report
Logistics
Average logistics cost per sold product (USD)
Products sold in USA
Products sold in Asia
Products sold in Europe
Production cost per unit (USD)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing cost per unit (USD)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Production scrap-%
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
HR report
Human resources
Wage / month
Training budget / month
Number of R&D personnel
HR Turnover, %
Recruitments + / Layoffs Allocation of man-days, %
HR Efficiency Multiplier
Total costs, k USD
Total monthly costs per employee, USD
Ethics
Sustainability
Average component supplier cost per product sold (USD)
Average image per supplier
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Supplier cost
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
3,332,144 1,356,652 1,832,222 1,665,011 1,572,099 1,409,669 1,984,466 913,018 1,172,807
1,510,186
102,658
259,708
65,507
644,950
56,880
53,067
35,100
12,143
95,968
17,351 110,308
37,229
26,684
55,710 786,703 312,604 191,083 224,328 244,327
51,895 522,272
42,500
27,780
65,000
38,500
96,000
39,500
91,000 120,000
177,056 118,756 123,651 118,118 119,476 115,004 149,830 106,375
1,941,176 1,518,309 1,342,144 1,116,435 1,062,623 1,212,918 1,223,860 1,100,545
39,922
86,785
500
126,663
955,699
1,390,968
460,018
-161,657
173,518
490,078
193,918
548,576
154,018
509,476
178,018
196,751
161,518
760,607
342,118
-187,527
77,518
217,108
119,368
930,950
134,444
-335,175
-8,999
296,160
9,795
394,558
1,386
331,458
5,576
35,233
3,214
418,489
110,892
-265,045
-37,387
97,740
413,542
796,506
164,352
-326,176
17,054
286,365
43,659
393,171
147,264
325,882
97,713
32,019
64,695
307,596
55,943
-227,658
62,164
-315,802
87,572
632,154
-343,230
242,706
245,908
228,169
-32,676
251,653
-289,822
-403,375
U2T1
494,875
55,096
U2T2
645,160
183,586
U2T03
609,377
63,390
U2T4
477,432
128,036
U2T5
489,405
214,375
U2T6
643,609
250,297
U2T7
U2T8
U2T9
1,832,381
131,541
64,099
2,028,022
209,789
0
22,525
232,314
690,558
0
32,336
722,894
509,789
455,808
29,596
995,193
482,764 1,509,789
0 2,015,926
13,548
28,557
496,312 3,554,272
U2T1
548,692
507,381
1,056,073
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
393,379 1,001,367
449,876
63,467
843,255 1,064,834
263,886
433,023
696,909
514,115
119,853
633,969
343,844
531,788
875,632
464,133
465,633
929,766
474,030
87,387
561,417
205,703
197,632
403,336
358,962
12,905
403,557
116,419
444,391
7,354
230,808
42,741
489,405
40,261
393,405
68,935
245,531
34,514
327,652
14,587
0
0
38,301 590,027
8,500
11,580
117,362
80,488
0
0
728,792 1,053,962
0
220,662
22,000
80,812
0
843,450
0
167,197
9,000
87,337
0
715,279
0
184,740
30,000
84,810
0
573,100
0
244,327
11,000
95,004
0
879,996
0
32,434
26,000
93,346
0
614,120
0
522,272
50,000
85,808
0
938,126
0
80,586
0
99,502
0
522,327
327,281
256,018
-210,707
77,518
221,385
77,518
-18,369
113,218
60,869
113,218
-4,364
161,518
315,646
140,518
-376,709
77,518
-118,991
95,368
71,263
82,340
-288,225
-449
143,867
-627
-131,587
48,829
-52,349
14,756
-165,882
57,356
175,128
37,911
-454,227
4,257
-214,359
425,665
-11,077
0
-287,776
0
144,494
0
-180,416
0
-67,105
0
-223,238
0
137,217
0
-458,484
0
-640,024
0
-11,077
-287,776
144,494
-180,416
-67,105
-223,238
137,217
-458,484
-640,024
534,481
30,148
U2T1
U2T2
U2T03
U2T4
1,450,768
877,894
21,125
2,000
2,351,787
439,268 439,268
209,918 308,504
15,145
38,553
262,096 530,853
926,427 1,317,177
641,568
163,164
10,160
2,000
816,892
400,000
1,333,466
-11,077
########
643,719
300,000 330,000
0 1,177,556
-287,776 144,494
684,331 -857,181
696,555 794,869
300,000
0
-180,416
-330,680
-211,097
U2T5
U2T6
U2T7
U2T8
U2T9
292,000
0
-67,105
32,041
256,936
300,000
0
-223,238
7,906
84,668
1,509,789
131,541
45,000
21,738
1,708,068
209,789
0
5,766
14,317
229,872
2,351,787
926,427 1,317,177
U2T1
U2T2
409,789 509,789
0 455,808
92,500
45,000
20,019
17,392
522,308 1,027,989
U2T03
816,892
U2T4
309,789 579,501
70,824 783,020
45,000
45,000
10,532
20,392
436,144 1,427,913
559,789
143,747
45,000
17,800
766,336
482,764 1,509,789
0 2,015,926
43,000
45,000
10,782
13,176
536,546 3,583,891
U2T5
U2T6
U2T7
U2T8
U2T9
327,281
2,615
-160,340
6,578
-82,340
0
93,793
-210,707
12,780
-188,312
-13,134
449
0
-398,925
221,385
-5,191
-304,727
-18,919
627
0
-106,825
-18,369
-358
24,138
-11,077
-48,829
0
-54,495
60,869
12,231
-29,719
-7,029
-14,756
0
21,597
-4,364
318
-471,920
1,059
-57,356
0
-532,263
315,646
4,060
-150,940
-192
-37,911
0
130,662
-376,709
-2,571
-396,055
-1,951
-4,257
0
-781,542
-118,991
-7,873
-363,648
12,157
-425,665
0
-904,020
93,793
-398,925
-106,825
-54,495
21,597
-532,263
130,662
-781,542
-904,020
0
0
0
-93,793
0
-93,793
0
-10
0
-100,000
0
0
-100,010
-498,935
-10
-439,046
0
0
0
-439,056
-545,881
0
0
0
54,495
0
54,495
0
0
-248,085
0
70,824
0
-177,261
-155,665
0
0
0
532,263
0
532,263
0
-120
0
-200,000
69,458
0
-130,662
0
0
435,521
-2,000
0
0
433,521
-348,021
0
0
0
904,020
0
904,020
0
761,031 1,076,734
262,096 530,853
2,000
2,000
157,665
2,000
2,000
2,000
2,000
2,000
922,883
574,862
2,000
2,000
2,000
2,000
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
1,822,244
398,805
2,221,050
517,823
67,657
585,480
401,941
175,058
577,000
814,904
36,666
851,571
687,020
22,069
709,089
733,432
0
733,432
609,744
73,366
683,111
233,726
13,415
247,141
454,507
158,178
612,685
974,705
48,891
135,913
26,730
240,602
36,849
164,986
35,082
245,623
44,337
0
127,107
250,204
57,598
14,177
18,821
317,297
33,225
25,479
17,409
17,992
196,676
1,979
91,942
73,248
23,885
0
39,587
94,118
0
0
19,461
20,809
0
25,820
6,199
16,000
49,694
211,672
1,343,850
16,000
28,268
168,810
590,389
23,000
32,839
15,327
442,540
21,500
20,781
176,258
515,741
26,000
24,667
0
380,214
17,000
10,000
376,959
625,183
41,000
46,484
0
414,747
50,000
10,566
67,745
182,118
0
17,161
55,950
455,652
877,199
204,000
-4,909
96,000
134,460
116,400
335,830
40,800
328,875
64,800
108,249
0
268,364
201,600
65,023
0
157,033
24,000
673,199
54,578
-100,909
-7,497
18,060
11,049
295,030
-44,396
264,075
-7,292
108,249
-52,134
66,764
76,845
65,023
-39,331
133,033
-10,705
618,621
105,464
-93,412
0
7,011
1,543
339,426
74,674
271,368
59,701
160,383
35,284
-10,082
0
104,354
22,958
143,738
31,622
513,157
-93,412
5,469
264,752
211,667
125,099
-10,082
81,396
112,115
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
1,156,000
166,806
70,156
2,000
1,394,962
367,200
0 1,622,400
0
0 511,414
26,450
28,237
23,475
331,391 1,226,163
2,000
725,041 1,254,400 2,159,289
20,000
513,157
523,823
1,056,980
20,000
-93,412
796,174
722,761
20,000
20,000
5,469 264,752
556,504 1,178,952
581,973 1,463,704
20,000
20,000
211,667 125,099
507,211 1,125,784
738,877 1,270,883
322,593
-25,000
40,389
337,982
0
14,234
6,954
21,188
280,769
177,500
10,758
469,027
0
-25,000
11,163
-13,837
1,394,962
U2T1
961,208
0
961,208
0
-25,000
10,523
-14,477
U2T2
445,450
0
445,450
U2T03
428,913
0
428,913
U2T4
586,220
0
586,220
U2T8
U2T9
0
127,708
8,998
856,050
992,757
136,000
72,211
17,499
435,040
660,750
20,000
20,000
-10,082
81,396
689,657 912,289
699,575 1,013,685
20,000
112,115
539,145
671,260
0 1,472,864
-25,000
-25,000
8,517
11,850
-16,483 1,459,714
0
-23,000
2,072
-20,928
0
-25,000
14,489
-10,511
992,757
660,750
U2T5
370,964
0
370,964
U2T6
332,393
0
332,393
U2T7
910,589
0
910,589
U2T8
205,262
0
205,262
U2T9
512,597
0
512,597
0
23,619
0
15,460
0
30,318
0
20,954
0
40,958
0
47,008
0
123,764
0
12,171
0
9,068
27,588
18,000
10,000
694,514
773,720
17,108
200
10,000
348,723
391,491
10,164
20,000
10,000
223,198
293,680
22,720
8,000
10,000
293,432
355,105
17,351
40,000
10,000
141,922
250,231
16,190
11,500
10,000
154,829
239,527
37,229
24,000
10,000
538,999
733,992
5,876
20,000
10,000
33,057
81,103
14,102
500
10,000
299,860
333,531
187,488
0
53,959
0
135,233
0
231,115
0
120,732
0
92,866
0
176,597
0
124,158
0
179,066
0
187,488
-2,474
53,959
-1,053
135,233
-627
231,115
-3,047
120,732
-1,887
92,866
-2,008
176,597
-3,864
124,158
-2,313
179,066
-1,418
189,962
58,888
55,012
17,054
135,860
42,117
234,162
72,590
122,619
38,012
94,873
29,411
180,462
55,943
126,471
39,206
180,484
55,950
131,074
37,958
93,743
161,572
84,607
65,463
124,518
87,265
124,534
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
0
37,007
551,907
588,913
0
17,150
227,192
244,341
0
16,513
173,463
189,976
0
22,569
691,860
714,430
0
14,282
416,790
431,072
0
12,797
432,865
445,662
0
35,058
836,962
872,019
0
7,903
505,766
513,669
0
19,735
336,745
356,480
20,000
131,074
455,868
606,942
20,000
37,958
205,129
263,088
20,000
93,743
344,674
458,417
20,000
161,572
551,176
732,748
20,000
84,607
344,220
448,827
20,000
65,463
377,766
463,229
20,000
124,518
741,303
885,821
20,000
87,265
425,709
532,974
20,000
124,534
231,054
375,588
0
-20,000
1,971
-18,029
0
-20,000
1,254
-18,746
0
-270,000
1,559
-268,441
0
-20,000
1,681
-18,319
0
-20,000
2,245
-17,755
0
-20,000
2,433
-17,567
0
-20,000
6,198
-13,802
0
-20,000
695
-19,305
0
-20,000
892
-19,108
588,913
244,341
189,976
714,430
431,072
445,662
872,019
513,669
356,480
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
41.74
-11.92
26.75
32.95
32.41
13.96
38.33
-20.54
18.51
27.94
-24.71
16.16
23.7
21.08
2.5
21.09
-29.03
8.33
18.97
-25.3
13.25
14.77
14.51
-2.32
12.68
-31.74
-34.39
53.2
87.87
71.7
66.61
78.07
56.61
48.87
84.02 n/a
61.04
-26.86
-0.86
-42.27
-25.6
-16.41
63.15
-55.7 n/a
20.89
-15.86
11.84
14.09
18.4
1.2
10.87
-8.77
3.1
31.76
-18.51
12.56
13.2
15.7
-1.78
12.65
-11.42
-541.09
15.8
-11.44
7.35
8.2
7.81
-1.09
8.07
-8.4
-11.2
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
16.27
6.81
8.44
8.66
7.67
7.77
9.40
3.57
5.90
1.84
4.31
8.29
1.83
U2T1
3.10
3.14
0.00
0.57
U2T2
3.24
4.40
0.80
0.00
U2T03
3.13
5.06
0.47
0.00
U2T4
4.56
1.89
1.22
0.00
U2T5
6.26
1.51
0.00
0.00
U2T6
5.92
2.09
1.39
0.00
U2T7
1.97
1.42
0.17
0.00
U2T8
2.05
1.97
0.00
1.88
U2T9
170
2
1407
1407
210
1
779
779
168
3
2098
2098
280
2
258
258
278
5
673
673
230
7
830
830
210
7
1299
1299
270
5
679
679
215
4
345
345
280
2
1105
1105
335
2
686
686
297
6
2185
2185
270
1
710
710
348
4
940
940
340
2
450
450
399
5
480
480
370
3
786
786
250
2
527
527
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
11.46
6.68
19.53
4.41
7.36
5.84
8.11
6.68
3.97
6.42
5.04
0.00
0.00
U2T1
3.55
3.13
0.00
0.00
U2T2
9.57
9.96
0.00
0.00
U2T03
1850
2
1585
1585
2500
2
910
910
2200
1
6329
6329
2600
2
643
643
1.18
3.24
0.00
0.00
U2T4
1800
2
2131
2131
2797
6
516
516
3497
5
609
609
3.07
4.29
0.00
0.00
U2T5
1798
3
1841
1841
2150
1
1585
1585
3.79
2.05
0.00
0.00
U2T6
1800
7
2892
2892
5.92
2.19
0.00
0.00
U2T7
2000
7
1069
1069
2800
2
469
469
2998
2
933
1548
3099
2
1059
1059
3.10
3.58
0.00
0.00
U2T8
1.57
2.40
0.00
0.00
U2T9
2500
5
448
448
1750
3
1197
1197
3200
3
299
299
1999
2
973
973
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
21.12
6.50
3.28
10.84
8.10
9.81
6.21
2.18
6.33
0.00
2.66
18.47
0.00
U2T1
4.63
1.88
0.00
0.00
U2T2
0.00
1.51
1.78
0.00
U2T03
6.22
4.63
0.00
0.00
U2T4
U2T5
217
3
376
376
215
2
1271
1271
177
2
1070
1070
347
6
654
654
205
2
1566
1566
280
1
359
359
300
1
1394
1895
300
1
437
1291
5.37
0.00
2.72
0.00
8.44
1.37
0.00
0.00
U2T6
3.12
0.00
3.09
0.00
U2T7
148
5
965
965
150
7
1053
1053
149
7
2150
2150
248
4
500
1092
350
2
232
232
300
5
1116
1116
1.31
0.87
0.00
0.00
U2T8
3.49
2.84
0.00
0.00
U2T9
250
5
379
379
450
3
25
25
400
1
132
132
249
1
1435
1435
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
13.26
7.50
5.12
9.58
7.29
6.39
16.24
2.54
7.26
0.00
6.32
0.00
6.93
U2T1
0.00
5.32
0.00
2.17
U2T2
1,210
6050
1.87
3.25
0.00
0.00
U2T03
1848
1967
0.00
7.79
1.79
0.00
U2T4
U2T5
3630
2970
1925
2949
1100
1650
1100
1760
5500
4.80
2.49
0.00
0.00
5.24
1.15
0.00
0.00
U2T6
1810
10.69
5.55
0.00
0.00
U2T7
5896
2904
1650
1.89
0.00
0.66
0.00
U2T8
1650
3300
0.13
0.00
0.00
7.14
U2T9
5610
990
1980
3575
3575
275
275
2970
1428
1428
1428
1440
1400
450
1394
1102
450
1440
4
1390
1394
437
10
50
28
30
55
45
25
38
24
67
33
20
40
85
15
50
50
40.00
42.00
0.00
37.00
77.00
0.00
40.00
0.00
0.00
40
60
100
0.00
0.00
80
100
0.00
20.00
100
40
50
50
60
0.00
0.00
0.00
0.00
0.00
4662
5976
0
0
1441
996
0
0
1156
2167
0
0
1379
804
0
0
430
0
0
0
4452
1753
0
0
3312
2082
0
0
7236
1309
0
0
9823
6823
0
638
0
0
1626
0
175
0
0
0
0
0
2435
0
0
0
743
0
0
0
0
0
0
0
0
0
0
0
3550
0
0
0
1258
0
0
440
0
0
13062
1765
3106
3120
476
4866
7670
7572
18964
2,512
1465
4283
968
1613
1280
1778
1465
871
910
6329
643
1585
71
1054
2616
1100
2774
2128
743
4
922
1248
1,271
1394
1070
437
376
654
1566
359
1207
259
1285
2354
911
379
132
460
1000
22
10
12
4
12
5
14
2
14
3
16
15
12
12
13
1
22
10
12
4
15
10
14
2
14
3
20
15
12
12
3
13
1
U2T1
U2T2
U2T03
U2T4
3361
U2T5
U2T6
U2T7
U2T8
U2T9
0.00
3.52
10.35
0.00
8.08
11.35
0.00
1.76
9.87
0.00
19.71
11.80
0.00
0.00
11.84
0.00
28.00
12.60
0.00
0.00
11.40
0.00
27.85
11.49
0.00
11.90
9.66
55.00
103.85
54.84
159.11
64.08
114.86
56.88
105.37
69.10
48.12
191.60
52.46
138.72
50.12
231.33
56.77
136.60
133.77
197.13
116.65
43.06
102.59
57.30
40.26
164.77
47.42
169.78
84.89
93.13
94.21
94.09
93.86
108.52
143.04
154.82
1.52
2.03
1.54
3.09
101.95
102.04
110.63
1.80
2.28
1.61
2.09
1.79
3.75
7.85
3.31
2.04
4.23
101.38
190.43
101.53
1.46
2.70
1.42
4.51
1.38
3.77
2.62
1.59
2.70
1.86
2.16
4.71
6.65
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
3,000
4,700
5,110
4,200
4,400
3,000
5,000
4,200
4,000
300
150
400
500
300
100
600
300
500
350
27
-530
70
130
12
7
100
1,100
2
706
100
500
2
8
100
360
6
64
100
270
82
244
97
287
0
12
100
350
8
91
100
200
4
7
0
55,710
13,264
21,703
13,912
201,104
15,235
81,083
13,514
59,328
13,733
39,327
12,138
50,895
14,778
56,772
13,517
31,785
13,244
U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
3.25
3.75
10.25
3.5
1.5
1.25
4
3
10.5
8.5
10
10.5
10
1.75
2.75
3.5
3.5
1.75
2.75
3.25
3.25
2.5
2.5
2.5
2.8
2.5
2.8
4
3.5
9.25 10.33333
9.25
10.25
9.5
9.9
9.9
10.5
U2T10
U2T11
U2T12
2,486,688 1,883,791
975,089
1,041,178
180,162
751,352
217,187
400,371
101,348
81,378
83,171
55,551 425,296
88,000
24,000
118,525 152,657
1,564,793 1,653,662
71,770
173,881
38,040
108,818
894,228
921,894
149,518
230,129
394,318
80,862
101,518
772,376
-33,744
-164,188
119,380
-20,656
-6,167
806,121
76,684
-283,569
29,475
-14,489
12,022
729,436
-313,043
-26,511
U2T10
U2T11
U2T12
1,127,268 2,234,468
735,268
345,948 751,645
118,467
95,737
72,526
37,541
2,500,943 1,527,903 1,138,176
4,069,897 4,586,543 2,029,452
467,280 340,000
340,000
2,289,386
0
0
729,436 -313,043
-26,511
23,851 2,112,624 1,257,230
3,509,953 2,139,581 1,570,719
509,789 2,405,509
0
0
50,155
40,452
559,944 2,445,962
436,654
0
22,079
458,733
U2T10
U2T11
515,612 683,218
1,021,388 491,011
1,537,000 1,174,229
U2T12
379,483
352,406
731,890
806,232
22,139
526,511
96,666
400,371
31,641
0
44,441
20,000
83,428
0
976,240
0
261,721
3,500
93,808
0
982,206
0
160,505
10,540
82,817
0
685,875
560,760
77,518
192,023
161,518
46,015
77,518
483,242
-7,535
30,505
24,694
-31,503
22,908
490,777
0
5,811
2,208
-54,411
0
490,777
3,603
-54,411
U2T10
U2T11
U2T12
719,268 915,268
249,323 334,216
19,851
26,304
1,700,361 428,325
2,688,803 1,704,113
439,268
118,467
14,610
167,139
739,485
427,280
2,289,386
490,777
########
1,802,122
300,000
0
-54,411
-4,390
241,198
300,000
0
3,603
621,729
925,332
509,789
0
345,000
31,892
886,681
709,789
0
45,000
23,992
778,781
436,654
0
45,000
16,632
498,286
2,688,803 1,704,113
739,485
U2T10
U2T11
U2T12
560,760
-9,961
565,100
14,473
7,535
0
1,137,907
192,023
5,292
-70,839
307
-24,694
-2,208
99,880
46,015
-6,333
299,903
4,318
-22,908
0
320,995
-280,000
857,907
99,880
320,995
0
-387,193
-100,000
0
300,000
-187,193
670,714
0
0
0
0
0
0
99,880
0
0
-40,000
-115,855
0
-155,855
165,139
1,029,646
1,700,361
328,445
428,325
2,000
167,139
U2T10
U2T11
U2T12
641,341
248,164
889,505
754,260
103,731
857,992
454,056
0
454,056
234,946
92,261
223,841
94,703
0
52,251
44,044
11,110
71,435
163,576
62,604
13,375
18,000
25,097
182,934
608,392
13,500
48,848
285,613
901,517
18,000
16,000
290,868
453,099
281,113
72,000
-43,525
232,800
957
24,000
209,113
-25,022
-276,325
100,011
-23,043
-26,972
234,135
51,510
-376,336
0
3,928
864
182,625
-376,336
3,064
U2T10
U2T11
U2T12
408,000 1,319,200
96,625 417,429
24,692
29,039
656,031
2,000
1,185,348 1,767,668
296,000
0
17,481
534,977
848,458
20,000
182,625
1,093,430
1,296,055
20,000
-376,336
438,269
81,933
20,000
3,064
845,972
869,036
0 1,695,720
-125,000
-25,000
14,293
15,014
-110,707 1,685,735
0
-25,000
4,422
-20,578
1,185,348 1,767,668
848,458
U2T10
1,329,735
0
1,329,735
U2T11
446,313
0
446,313
U2T12
141,550
0
141,550
0
65,761
0
25,818
0
17,457
37,334
50,000
10,000
1,086,619
1,249,714
11,735
7,000
10,000
309,129
363,682
9,165
9,500
10,000
61,538
107,660
80,021
0
82,631
0
33,890
0
80,021
-1,187
82,631
-5,325
33,890
-2,104
81,209
25,175
87,956
27,266
35,994
11,158
56,034
60,690
24,836
U2T10
U2T11
U2T12
0
0
51,195
17,183
144,551 1,097,578
195,745 1,114,761
0
5,450
436,059
441,509
20,000
20,000
56,034
60,690
335,742 1,052,626
411,776 1,133,315
20,000
24,836
415,648
460,484
0
-220,000
3,969
-216,031
0
-20,000
1,446
-18,554
0
-20,000
1,025
-18,975
195,745 1,114,761
441,509
U2T10
U2T11
U2T12
U2T10
U2T11
U2T12
37.07
12.22
8.29
31.06
-8.72
-2.12
29.33
-16.62
-2.72
86.24
46.65
77.4
-56.73
41.02
-44.66
19.81
-3.71
-0.98
21.85
-13.63
-1.67
17.07
-10.43
-0.88
U2T10
U2T11
U2T12
9.66
10.03
5.82
4.64
0.65
0.00
4.37
U2T10
320
7
243
243
5.46
4.22
0.36
0.00
U2T11
4.68
1.14
0.00
0.00
U2T12
180
5
1748
1748
210
4
845
845
300
6
1229
1229
320
3
632
632
440
2
995
995
U2T10
U2T11
U2T12
5.65
13.58
6.73
1.11
0.00
0.00
4.54
U2T10
7.97
5.60
0.00
0.00
U2T11
3.85
2.88
0.00
0.00
U2T12
1800
6
2398
2398
1650
5
2415
2415
1700
4
2001
2001
2800
2
494
494
2200
3
1236
1236
2700
3
235
485
U2T10
U2T11
U2T12
8.44
10.66
6.52
7.00
1.44
0.00
0.00
U2T10
7.05
3.61
0.00
0.00
U2T11
180
7
898
898
5.84
0.69
0.00
0.00
U2T12
140
4
727
727
300
5
751
751
230
3
0
875
350
2
274
274
340
2
2338
2338
U2T10
U2T11
U2T12
16.10
5.10
3.62
4.46
0.00
0.00
11.63
U2T10
0.00
3.74
1.36
0.00
U2T11
2640
3.62
0.00
0.00
0.00
U2T12
5280
2640
1650
66
825
83
1100
2475
500
1050
40
1
59.00
50
5
45.00
60
30
25
10.00
75.00
20
45
35.00
100.00
2122
0
0
712
2028
1851
0
0
1951
0
0
0
0
638
0
0
0
0
2201
0
0
0
0
0
5273
4662
4015
1238
2976
1476
1573
1319
2551
1100
2236
2436
800
751
274
727
14
3
16
10
12
2
14
3
16
10
12
2
U2T10
U2T11
U2T12
0.00
15.23
11.54
0.00
19.56
11.45
0.00
28.00
12.60
55.87
50.55
125.17
60.89
303.74
43.63
298.40
156.34
189.61
147.16
139.89
1.51
1.45
2.53
1.58
4.07
1.97
7.85
4.32
7.51
U2T10
U2T11
U2T12
3,000
5,000
4,000
250
500
0
395
32
87
100
400
0
1
100
50
28
-93
100
55,551
11,720
70,296
14,645
8,881
14,801
U2T10
U2T11
U2T12
2.5
2.8
3.25
3.75
4
3.5
9.9
10.25
10.5