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Entradas

Parametros

Valor

Inversion inicial
Salvamento financiero
Precio ACPM
Seguros
Viaje por mes
Precio del viaje
$
Sueldo del conductor
Comision del conductor
Gastos generales
$
Consumo ACPM (galones)

$
$
30
1,300,000 $
$
1.5%
8,000,000 $
42

550,000,000
75%
8,200
4%
14
2,600,000 $
600,000
2.5%
11,500,000 $
78

Observacio

De la inversion inicial
Por galon
Del valor en libros ao a
Depende de la clase de
10
5,400,000 Depende de la clase de
Depende de la clase de
3.5%
12,500,000 Depende de la clase de
192
Depende de la clase de

Incrementos
Valor del viaje
Gastos generales
Precio ACPM
Sueldos

5%
3%
0.5%
5%

Anual
Semestral
Mensual
Anual

Seguridad y prestaciones sociales {como porcentaje (%) del sueldo}


Seguridad y prestaciones que se pagan mensualmente
Seguridad y prestaciones que se pagan semestralmente
Seguridad y prestaciones que se pagan anualmente

Concepto
Financiacion del credito
Costo del credito

Cuotas trimestrales
DEPRECIACION
impuesto renta

Valor
80%
26%

12
60
33%

28%
8.33%
13%

Observaciones

e la inversion inicial

el valor en libros ao anticipado


epende de la clase de viaje
epende de la clase de viaje

epende de la clase de viaje


epende de la clase de viaje
epende de la clase de viaje

Depreciaciones
Plazo depreciacion (meses)
Depreciacion acumulada
Valor en libros

MES 0

MES 1

MES 2

60 $
$
550,000,000 $

9,166,667 $
9,166,667 $
540,833,333 $

9,166,667
18,333,333
531,666,667

1,833,333 $

1,833,333

Seguros
Pago del seguro
Amortizacion del seguro

22,000,000
$

Valor de salvamento financiero

412,500,000

Valor credito
Tasa trimestral nominal

440,000,000
#NAME?

#NAME?

MES 1

MES 2

440,000,000 $
0

440,000,000

440,000,000 $

440,000,000

Amortizacion del cliente


Saldo inicial
Abono a capital

Intereses
Valor cuota
Saldo final

Interes causado

#NAME?

#NAME?

MES 3

MES 4

MES 5

MES 6

MES 7

$
$
$

9,166,667 $
27,500,000 $
522,500,000 $

9,166,667 $
36,666,667 $
513,333,333 $

9,166,667 $
45,833,333 $
504,166,667 $

9,166,667 $
55,000,000 $
495,000,000 $

9,166,667
64,166,667
485,833,333

1,833,333 $

1,833,333 $

1,833,333 $

1,833,333 $

1,833,333

MES 3
$
$

MES 4

MES 5

440,000,000 $
36,666,667
#NAME?
#NAME?
403,333,333 $

403,333,333 $

403,333,333 $
$

403,333,333 $

#NAME?

#NAME?

MES 6

MES 7
366,666,667

403,333,333 $

403,333,333 $
36,666,667
#NAME?
#NAME?
366,666,667 $

#NAME?

#NAME?

#NAME?

366,666,667

MES 8

MES 9

MES 10

MES 11

MES 12

$
$
$

9,166,667 $
73,333,333 $
476,666,667 $

9,166,667 $
82,500,000 $
467,500,000 $

9,166,667 $
91,666,667 $
458,333,333 $

9,166,667 $
100,833,333 $
449,166,667 $

9,166,667
110,000,000
440,000,000

1,833,333 $

1,833,333 $

1,833,333 $

$
1,833,333 $

17,600,000
1,833,333

MES 8

MES 9

366,666,667 $
$

366,666,667 $

366,666,667 $
36,666,667
#NAME?
#NAME?
330,000,000 $

#NAME?

#NAME?

MES 10

MES 11

MES 12

330,000,000 $

330,000,000 $
$

330,000,000 $

330,000,000 $

330,000,000
36,666,667
#NAME?
#NAME?
293,333,333

#NAME?

#NAME?

#NAME?

MES 13

MES 14

MES 15

MES 16

MES 17

$
$
$

9,166,667 $
119,166,667 $
430,833,333 $

9,166,667 $
128,333,333 $
421,666,667 $

9,166,667 $
137,500,000 $
412,500,000 $

9,166,667 $
146,666,667 $
403,333,333 $

9,166,667
155,833,333
394,166,667

1,466,667 $

1,466,667 $

1,466,667 $

1,466,667 $

1,466,667

MES 13

MES 14

MES 15

MES 16

MES 17

293,333,333 $

293,333,333 $
$

256,666,667 $

256,666,667

293,333,333 $

293,333,333 $

293,333,333 $
36,666,667
#NAME?
#NAME?
256,666,667 $

256,666,667 $

256,666,667

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

MES 18

MES 19

MES 20

MES 21

MES 22

$
$
$

9,166,667 $
165,000,000 $
385,000,000 $

9,166,667 $
174,166,667 $
375,833,333 $

9,166,667 $
183,333,333 $
366,666,667 $

9,166,667 $
192,500,000 $
357,500,000 $

9,166,667
201,666,667
348,333,333

1,466,667 $

1,466,667 $

1,466,667 $

1,466,667 $

1,466,667

$
$

MES 18

MES 19

MES 20

MES 21

MES 22

256,666,667 $
36,666,667
#NAME?
#NAME?
220,000,000 $

220,000,000 $

220,000,000 $
$

183,333,333

220,000,000 $

220,000,000 $

220,000,000 $
36,666,667
#NAME?
#NAME?
183,333,333 $

#NAME?

#NAME?

#NAME?

#NAME?

183,333,333
#NAME?

MES 23

MES 24

MES 25

MES 26

MES 27

$
$
$

9,166,667 $
210,833,333 $
339,166,667 $

9,166,667 $
220,000,000 $
330,000,000 $

9,166,667 $
229,166,667 $
320,833,333 $

9,166,667 $
238,333,333 $
311,666,667 $

9,166,667
247,500,000
302,500,000

$
1,466,667 $

13,200,000
1,466,667 $

1,100,000 $

1,100,000 $

1,100,000

MES 23

MES 24

MES 25

MES 26

MES 27

183,333,333 $
$

146,666,667 $

146,666,667 $
$

183,333,333 $

183,333,333 $
36,666,667
#NAME?
#NAME?
146,666,667 $

146,666,667 $

146,666,667 $

146,666,667
36,666,667
#NAME?
#NAME?
110,000,000

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

MES 28

MES 29

MES 30

MES 31

MES 32

$
$
$

9,166,667 $
256,666,667 $
293,333,333 $

9,166,667 $
265,833,333 $
284,166,667 $

9,166,667 $
275,000,000 $
275,000,000 $

9,166,667 $
284,166,667 $
265,833,333 $

9,166,667
293,333,333
256,666,667

1,100,000 $

1,100,000 $

1,100,000 $

1,100,000 $

1,100,000

MES 28

MES 29

MES 30

110,000,000 $

110,000,000 $
$

110,000,000 $

110,000,000 $

110,000,000 $
36,666,667
#NAME?
#NAME?
73,333,333 $

#NAME?

#NAME?

#NAME?

MES 31

MES 32

73,333,333 $

73,333,333

73,333,333 $

73,333,333

#NAME?

#NAME?

MES 33

MES 34

MES 35

MES 36

MES 37

$
$
$

9,166,667 $
302,500,000 $
247,500,000 $

9,166,667 $
311,666,667 $
238,333,333 $

9,166,667 $
320,833,333 $
229,166,667 $

9,166,667 $
330,000,000 $
220,000,000 $

9,166,667
339,166,667
210,833,333

1,100,000 $

1,100,000 $

1,100,000 $

MES 33
$
$

73,333,333 $
36,666,667
#NAME?
#NAME?
36,666,667 $
#NAME?

MES 34

MES 35

36,666,667 $

36,666,667 $
$

36,666,667 $

36,666,667 $

#NAME?

#NAME?

1,100,000

MES 36
36,666,667
36,666,667
#NAME?
#NAME?
#NAME?

$
$
$

MES 38

MES 39

MES 40

MES 41

MES 42

9,166,667 $
348,333,333 $
201,666,667 $

9,166,667 $
357,500,000 $
192,500,000 $

9,166,667 $
366,666,667 $
183,333,333 $

9,166,667 $
375,833,333 $
174,166,667 $

9,166,667
385,000,000
165,000,000

$
$
$

MES 43

MES 44

MES 45

MES 46

MES 47

9,166,667 $
394,166,667 $
155,833,333 $

9,166,667 $
403,333,333 $
146,666,667 $

9,166,667 $
412,500,000 $
137,500,000 $

9,166,667 $
421,666,667 $
128,333,333 $

9,166,667
430,833,333
119,166,667

$
$
$

MES 48

MES 49

MES 50

MES 51

MES 52

9,166,667 $
440,000,000 $
110,000,000 $

9,166,667 $
449,166,667 $
100,833,333 $

9,166,667 $
458,333,333 $
91,666,667 $

9,166,667 $
467,500,000 $
82,500,000 $

9,166,667
476,666,667
73,333,333

$
$
$

MES 53

MES 54

MES 55

MES 56

MES 57

9,166,667 $
485,833,333 $
64,166,667 $

9,166,667 $
495,000,000 $
55,000,000 $

9,166,667 $
504,166,667 $
45,833,333 $

9,166,667 $
513,333,333 $
36,666,667 $

9,166,667
522,500,000
27,500,000

$
$
$

MES 58

MES 59

MES 60

9,166,667 $
531,666,667 $
18,333,333 $

9,166,667 $
540,833,333 $
9,166,667 $

9,166,667
550,000,000
(0)

Ingresos
Combustibles
UTILIDAD BRUTA
Sueldo
Comisiones
depreciacion
Seguro
Prestaciones mensuales
Prestaciones semestrales
Prestaciones anuales
Gastos generales
gastos totales
UTILIDAD OPERACIONAL
Gastos no operacionales(financieros)
Utilidad antes de impuesto
Impuesto renta (33%)
Utilidad neta

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 1
39,000,000
10,332,000
28,668,000
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,898,440
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 2
39,000,000
10,383,660
28,616,340
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,846,780
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 3
39,000,000
10,435,578
28,564,422
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,794,861
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 4
39,000,000
10,487,756
28,512,244
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,742,683
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 5
39,000,000
10,540,195
28,459,805
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,690,245
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 6
39,000,000
10,592,896
28,407,104
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,000,000
20,769,561
7,637,544
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 7
39,000,000
10,645,860
28,354,140
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,344,579
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 8
39,000,000
10,699,090
28,300,910
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,291,350
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 9
39,000,000
10,752,585
28,247,415
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,237,854
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 10
39,000,000
10,806,348
28,193,652
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,184,091
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 11
39,000,000
10,860,380
28,139,620
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,130,060
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 12
39,000,000
10,914,682
28,085,318
600,000
585,000
9,166,667
1,833,333
331,800
98,711
154,050
8,240,000
21,009,561
7,075,758
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 13
40,950,000
10,969,255
29,980,745
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
9,002,173
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 14
40,950,000
11,024,101
29,925,899
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
8,947,327
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 15
40,950,000
11,079,222
29,870,778
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
8,892,206
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 16
40,950,000
11,134,618
29,815,382
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
8,836,810
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 17
40,950,000
11,190,291
29,759,709
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
8,781,137
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 18
40,950,000
11,246,243
29,703,757
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,487,200
20,978,572
8,725,186
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 19
40,950,000
11,302,474
29,647,526
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,414,338
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 20
40,950,000
11,358,986
29,591,014
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,357,826
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 21
40,950,000
11,415,781
29,534,219
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,301,031
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 22
40,950,000
11,472,860
29,477,140
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,243,952
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 23
40,950,000
11,530,224
29,419,776
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,186,588
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 24
40,950,000
11,587,875
29,362,125
630,000
614,250
9,166,667
1,466,667
348,390
103,646
161,753
8,741,816
21,233,188
8,128,937
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 25
42,997,500
11,645,815
31,351,685
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
10,130,008
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 26
42,997,500
11,704,044
31,293,456
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
10,071,779
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 27
42,997,500
11,762,564
31,234,936
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
10,013,258
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 28
42,997,500
11,821,377
31,176,123
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
9,954,445
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 29
42,997,500
11,880,484
31,117,016
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
9,895,339
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 30
42,997,500
11,939,886
31,057,614
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,004,070
21,221,678
9,835,936
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 31
42,997,500
11,999,586
30,997,914
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,506,115
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 32
42,997,500
12,059,584
30,937,916
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,446,117
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 33
42,997,500
12,119,882
30,877,618
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,385,819
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 34
42,997,500
12,180,481
30,817,019
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,325,219
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 35
42,997,500
12,241,383
30,756,117
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,264,317
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 36
42,997,500
12,302,590
30,694,910
661,500
644,963
9,166,667
1,100,000
365,810
108,828
169,840
9,274,193
21,491,800
9,203,110
#NAME?
#NAME?
#NAME?
#NAME?

Ingresos
Combustibles
UTILIDAD BRUTA
Sueldo
Comisiones
depreciacion
Seguro
Prestaciones mensuales
Prestaciones semestrales
Prestaciones anuales
Gastos generales
gastos totales
UTILIDAD OPERACIONAL
Gastos no operacionales(financieros)
Utilidad antes de impuesto
Impuesto renta (33%)
Utilidad neta

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 1
36,400,000
8,954,400
27,445,600
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,690,717
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 2
36,400,000
8,999,172
27,400,828
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,645,945
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 3
36,400,000
9,044,168
27,355,832
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,600,949
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 4
36,400,000
9,089,389
27,310,611
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,555,728
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 5
36,400,000
9,134,836
27,265,164
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,510,281
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 6
36,400,000
9,180,510
27,219,490
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,500,000
24,754,883
2,464,607
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 7
36,400,000
9,226,412
27,173,588
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
2,073,705
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 8
36,400,000
9,272,544
27,127,456
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
2,027,573
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 9
36,400,000
9,318,907
27,081,093
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
1,981,210
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 10
36,400,000
9,365,502
27,034,498
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
1,934,615
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 11
36,400,000
9,412,329
26,987,671
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
1,887,788
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 12
36,400,000
9,459,391
26,940,609
600,000
910,000
9,166,667
1,833,333
422,800
125,783
196,300
11,845,000
25,099,883
1,840,726
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 13
38,220,000
9,506,688
28,713,312
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,512,002
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 14
38,220,000
9,554,221
28,665,779
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,464,468
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 15
38,220,000
9,601,992
28,618,008
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,416,697
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 16
38,220,000
9,650,002
28,569,998
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,368,687
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 17
38,220,000
9,698,252
28,521,748
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,320,437
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 18
38,220,000
9,746,744
28,473,256
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,200,350
25,201,310
3,271,946
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 19
38,220,000
9,795,477
28,424,523
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,857,202
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 20
38,220,000
9,844,455
28,375,545
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,808,224
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 21
38,220,000
9,893,677
28,326,323
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,759,002
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 22
38,220,000
9,943,145
28,276,855
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,709,534
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 23
38,220,000
9,992,861
28,227,139
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,659,818
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 24
38,220,000
10,042,825
28,177,175
630,000
955,500
9,166,667
1,466,667
443,940
132,072
206,115
12,566,361
25,567,321
2,609,854
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 25
40,131,000
10,093,040
30,037,960
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,341,934
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 26
40,131,000
10,143,505
29,987,495
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,291,469
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 27
40,131,000
10,194,222
29,936,778
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,240,751
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 28
40,131,000
10,245,193
29,885,807
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,189,780
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 29
40,131,000
10,296,419
29,834,581
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,138,554
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 30
40,131,000
10,347,901
29,783,099
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
12,943,351
25,696,026
4,087,072
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 31
40,131,000
10,399,641
29,731,359
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,647,032
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 32
40,131,000
10,451,639
29,679,361
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,595,034
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 33
40,131,000
10,503,897
29,627,103
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,542,776
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 34
40,131,000
10,556,417
29,574,583
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,490,256
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 35
40,131,000
10,609,199
29,521,801
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,437,474
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$

MES 36
40,131,000
10,662,245
29,468,755
661,500
1,003,275
9,166,667
1,100,000
466,137
138,676
216,421
13,331,652
26,084,327
3,384,428
#NAME?
#NAME?
#NAME?
#NAME?

Ingresos
Combustibles
UTILIDAD BRUTA
Sueldo
Comisiones
depreciacion
Seguro
Prestaciones mensuales
Prestaciones semestrales
Prestaciones anuales
Gastos generales
gastos totales
UTILIDAD OPERACIONAL
Gastos no operacionales(financieros)
Utilidad antes de impuesto
Impuesto renta (33%)
Utilidad neta

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 1
54,000,000
15,744,000
38,256,000
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
11,037,683
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 2
54,000,000
15,822,720
38,177,280
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
10,958,963
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 3
54,000,000
15,901,834
38,098,166
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
10,879,849
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 4
54,000,000
15,981,343
38,018,657
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
10,800,340
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 5
54,000,000
16,061,249
37,938,751
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
10,720,434
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 6
54,000,000
16,141,556
37,858,444
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,500,000
27,218,317
10,640,127
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 7
54,000,000
16,222,264
37,777,736
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
10,184,419
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 8
54,000,000
16,303,375
37,696,625
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
10,103,308
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 9
54,000,000
16,384,892
37,615,108
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
10,021,791
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 10
54,000,000
16,466,816
37,533,184
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
9,939,867
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 11
54,000,000
16,549,150
37,450,850
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
9,857,533
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 12
54,000,000
16,631,896
37,368,104
600,000
1,890,000
9,166,667
1,833,333
697,200
207,417
323,700
12,875,000
27,593,317
9,774,787
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 13
56,700,000
16,715,055
39,984,945
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
12,186,128
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 14
56,700,000
16,798,631
39,901,369
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
12,102,553
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 15
56,700,000
16,882,624
39,817,376
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
12,018,560
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 16
56,700,000
16,967,037
39,732,963
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
11,934,147
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 17
56,700,000
17,051,872
39,648,128
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
11,849,312
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 18
56,700,000
17,137,132
39,562,868
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,261,250
27,798,816
11,764,052
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 19
56,700,000
17,222,817
39,477,183
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
11,280,529
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 20
56,700,000
17,308,931
39,391,069
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
11,194,415
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 21
56,700,000
17,395,476
39,304,524
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
11,107,870
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 22
56,700,000
17,482,453
39,217,547
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
11,020,893
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 23
56,700,000
17,569,866
39,130,134
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
10,933,481
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 24
56,700,000
17,657,715
39,042,285
630,000
1,984,500
9,166,667
1,466,667
732,060
217,788
339,885
13,659,088
28,196,654
10,845,631
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 25
59,535,000
17,746,004
41,788,996
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,502,198
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 26
59,535,000
17,834,734
41,700,266
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,413,468
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 27
59,535,000
17,923,907
41,611,093
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,324,294
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 28
59,535,000
18,013,527
41,521,473
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,234,675
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 29
59,535,000
18,103,594
41,431,406
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,144,607
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 30
59,535,000
18,194,112
41,340,888
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,068,860
28,286,799
13,054,089
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 31
59,535,000
18,285,083
41,249,917
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,541,053
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 32
59,535,000
18,376,508
41,158,492
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,449,627
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 33
59,535,000
18,468,391
41,066,609
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,357,745
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 34
59,535,000
18,560,733
40,974,267
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,265,403
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 35
59,535,000
18,653,536
40,881,464
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,172,599
#NAME?
#NAME?
#NAME?
#NAME?

$
$
$
$
$
$
$
$
$
$
$
$
$

MES 36
59,535,000
18,746,804
40,788,196
661,500
1,984,500
9,166,667
1,100,000
740,880
220,412
343,980
14,490,926
28,708,864
12,079,331
#NAME?
#NAME?
#NAME?
#NAME?