With the following data, the provisional payments for January, February and March 2020 are determined:

OPERATIONS CARRIED OUT DURING THE YEAR 2020: 1.- PRODUCT OF THE COMPANY'S OWN OPERATIONS, THE FOLLOWING RESULTS WERE OBTAINED CONCEPT JAN FEB SEA CASH SALES ABROAD FOREIGN CREDIT SALES PURCHASING OF GOODS (COUNT) GOODS PURCHASES (CREDIT) WITHHOLDINGS FOR PAYMENT OF INTEREST OF ART. 54 LISR TAXED PAYROLL EXEMPT PAYROLL CUSTOMER CHARGING INTEREST CHARGED TO CUSTOMERS PAYMENT FOR SIMILAR CONCEPTS DEDUCTIBLE EXPENSES 300,840.00 252,120.00 221,410.00 1,140,870.00 895,770.00 1,365,100.00 655,120.00 480,120.00 436,120.00 415,120.00 315,825.00 516,127.00 1,360.00 1,486.00 2,310.00 112,810.00 113,837.00 125,130.00 15,310.00 10,303.00 14,836.00 85,820.00 256,120.00 86,310.00 65,386.00 15,836.00 28,436.00 4,850.00 6,810.00 8,150.00 125,536.00 127,825.00 131,126.00 30,854.00 23,831.00 28,316.00 39,840.00 37,640.00 43,820.00 38,820.00 59,840.00 75,220.00 22,310.00 25,810.00 29,840.00 128,810.00 53,825.00 96,118.00 12,410.00 0.00 3,620.00 119,830.00 185,830.00 210,120.00 1,110.00 0.00 826.00 32,000.00 32,000.00 32,000.00 174,120.00 221,810.00 210,180.00 PAYMENTS TO THE IMSS, SAR AND INFONAVIT INTEREST EARNED IN FAVOR EXCHANGE GAIN EARNED INTEREST PAID TO SUPPLIERS PAYMENT TO SUPPLIERS INTEREST PAID BY THE SAT CASH DEPOSITS UPDATES PAID BY THE SAT LEASE INCOME ADVANCE RECEIVED DATA FOR THE YEAR 2019 TOTAL ACCUMULABLE INCOME 9,379,737.00 YEAR ANNUAL X CUMULATIVE INFLATION 80,131.00 TAXES WORKOUT 1,308,651.00 PROFIT RATE FOR 2019 0.1450 TAX LOSSES SUFFERED IN THE FINANCIAL YEAR 2017, PENDING TO AMORTIZE UPDATED TO JUNE 2019 BY: LOST 189,410.00 Interim payments to be carried out are by: January 17,459 February 63,728 March 132,702 OPERATIONS CARRIED OUT DURING THE YEAR 2020: 1.- PRODUCT OF THE COMPANY'S OWN OPERATIONS, THE FOLLOWING RESULTS WERE OBTAINED CONCEPT JAN FEB SEA CASH SALES ABROAD FOREIGN CREDIT SALES PURCHASING OF GOODS (COUNT) GOODS PURCHASES (CREDIT) WITHHOLDINGS FOR PAYMENT OF INTEREST OF ART. 54 LISR TAXED PAYROLL EXEMPT PAYROLL CUSTOMER CHARGING INTEREST CHARGED TO CUSTOMERS PAYMENT FOR SIMILAR CONCEPTS DEDUCTIBLE EXPENSES 300,840.00 252,120.00 221,410.00 1,140,870.00 895,770.00 1,365,100.00 655,120.00 480,120.00 436,120.00 415,120.00 315,825.00 516,127.00 1,360.00 1,486.00 2,310.00 112,810.00 113,837.00 125,130.00 15,310.00 10,303.00 14,836.00 85,820.00 256,120.00 86,310.00 65,386.00 15,836.00 28,436.00 4,850.00 6,810.00 8,150.00 125,536.00 127,825.00 131,126.00 30,854.00 23,831.00 28,316.00 39,840.00 37,640.00 43,820.00 38,820.00 59,840.00 75,220.00 22,310.00 25,810.00 29,840.00 128,810.00 53,825.00 96,118.00 12,410.00 0.00 3,620.00 119,830.00 185,830.00 210,120.00 1,110.00 0.00 826.00 32,000.00 32,000.00 32,000.00 174,120.00 221,810.00 210,180.00 PAYMENTS TO THE IMSS, SAR AND INFONAVIT INTEREST EARNED IN FAVOR EXCHANGE GAIN EARNED INTEREST PAID TO SUPPLIERS PAYMENT TO SUPPLIERS INTEREST PAID BY THE SAT CASH DEPOSITS UPDATES PAID BY THE SAT LEASE INCOME ADVANCE RECEIVED DATA FOR THE YEAR 2019 TOTAL ACCUMULABLE INCOME 9,379,737.00 YEAR ANNUAL X CUMULATIVE INFLATION 80,131.00 TAXES WORKOUT 1,308,651.00 PROFIT RATE FOR 2019 0.1450 TAX LOSSES SUFFERED IN THE FINANCIAL YEAR 2017, PENDING TO AMORTIZE UPDATED TO JUNE 2019 BY: LOST 189,410.00 Interim payments to be carried out are by: January 17,459 February 63,728 March 132,702