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La compaa ROSPAST S.A elabora cuatro tipos de productos. Esta interesada por cada mes en proyectar su flujo de caja
la utilidad por producto y el estado de resultado durante el ao 2XXX
Investigaciones de mercado permiten deducir el siguiente pronostico de precio y cantidades a comercializar para el proximo
ao:
PRECIO DE VENTA
PRODUCTO
P1
P2
P3
P4
1 SEMESTRE
P R O N O S T I C O
D E
V E N T A S
M E N S U A L E S
2 SEMESTRE
ENERO
FEBRERO
MZO
ABRIL
MAYO
JUNIO
JUL
AGO
SEPT
OCT.
47,000
51,700
60
70
80
90
80
90
100
90
150
90
35,000
38,500
60
90
90
80
70
80
120
80
120
90
60,000
66,000
70
80
90
120
80
70
100
80
150
80
48,000
52,800
80
70
80
100
70
90
120
60
120
70
CONDICIONES DE VENTAS
70%
CONTADO
DESCUENTO
12%
30 DIAS
IVA
18%
60 DIAS
RET.FTE
10%
16%
3.5%
La gerencia de produccin considera conveniente establecer inventarios finales de productos terminados que representan el
de las ventas planificadas para el mes siguiente. Ademas dispone de la siguiente informacin relacionada con los inventarios de
productos al comenzar el periodo de planeamiento y fija polticas sobre la existencia de bienes terminados al culminar el mes de
diciembre.
INVENTARIOS PROD. TERM.
PRODUCTO
INICIAL(ENE)
FINAL(DIC)
20
20
20
30
30
40
10
20
P1
P2
P3
P4
MATERIALES
MADERA(m2)
TELA(m2)
PEGANTE(g)
RESORTES(u)
CUERO(m2)
2.00
1.50
30
0.00
1.50
1.00
18
0.00
3.00
1.50
22
2.00
2.00
1.00
16
1.50
P1
P2
P3
P4
INVENTARIOS MATERIALES
MATERIALES
INICIAL(ENE)
FINAL(CADA MES)
COSTO UNIT
MADERA(m2)
90
80
1,500
TELA(m2)P1-P2
20
30
3,500
TELA(m2)P3-P4
20
30
1,000
PEGANTE(g)
2,500
RESORTES(u)
290
300
100
CUERO(m2)
30
40
4,500
HORAS
COSTO HORA
3.00
1,300
4.00
1,300
12.00
1,300
8.00
1,300
MANO DE OBRA
PRODUCTO
P1
P2
P3
P4
CONDICIONES DE COMPRAS
70%
CONTADO
DESCUENTO
20%
30 DIAS
IVA
10%
60 DIAS
RET.FTE
PAGOS DIVIDENDOS
MES
VALOR
FEBRERO
4,000,000
ABRIL
4,000,000
JUNIO
4,000,000
8%
16%
3.5%
LIBRA
AGOSTO
4,000,000
OCTUBRE
4,000,000
30,000,000
VALOR
MES
VALOR
FEBRERO
1,500,000
AGOSTO
1,500,000
ABRIL
1,500,000
OCTUBRE
1,500,000
JUNIO
1,500,000
3,000,000
20,000,000
50,000,000
700,000
50,000,000 CONTADO
30%
30%
DECISIONES A CONSIDERAR
SI EXISTEN EXCEDENTE DE EFECTIVO RENDIMIENTO
2.3%
MENSUAL
32%
T.A.
25%
COSTOS Y GASTOS
REMUNERACION PERSONAL ADMINISTRATIVO
1,500,000
MENSUAL
500,000
MENSUAL
SEGURO MAQUINARIA
600,000
MENSUAL
SERVICIOS PUBLICOS
1,500,000
MENSUAL
SUMINISTROS DE OFICINA
400,000
MENSUAL
450,000
MENSUAL
1.5%
700,000
VENTA
MENSUAL
60 DIAS EL RESTO
M E N S U A L E S
NOV.
DIC.
120
150
150
150
100
160
100
150
40%
ENERO
60
60
70
80
270
FEBRERO
70
90
80
80
320
MARZO
80
90
90
80
340
ABRIL
90
80
120
100
390
MAYO
80
70
80
70
300
JUNIO
90
80
70
90
330
JULIO
100
120
100
120
440
ENERO
2,820,000
2,100,000
4,200,000
3,840,000
12,960,000
FEBRERO
3,290,000
3,150,000
4,800,000
3,840,000
15,080,000
MARZO
3,760,000
3,150,000
5,400,000
3,840,000
16,150,000
ABRIL
4,230,000
2,800,000
7,200,000
4,800,000
19,030,000
MAYO
3,760,000
2,450,000
4,800,000
3,360,000
14,370,000
MAYO
0
0
0
0
0
JUNIO
0
0
0
0
0
JULIO
0
0
0
0
0
TOTAL
1170
1180
1180
1120
PRESUPUESTOS DE VENTAS
PRODUCTO
P1
P2
P3
P4
SEM 1
47,000
35,000
60,000
48,000
SEM 2
51,700
38,500
66,000
52,800
JUNIO
4,230,000
2,800,000
4,200,000
4,320,000
15,550,000
JULIO
5,170,000
4,620,000
6,600,000
6,336,000
22,726,000
INVENTARIOS MATERIALES
MATERIALES
COSTO UNIT
MADERA(m2)
90
80
1,500
TELA(m2)P1-P2
20
30
3,500
TELA(m2)P3-P4
20
30
1,000
PEGANTE(g)
2,500
RESORTES(u)
290
300
100
CUERO(m2)
30
40
4,500
PRODUCTO
P1
P2
P3
P4
P5
ENERO
0
0
0
0
0
FEBRERO
0
0
0
0
0
MARZO
0
0
0
0
0
80
10
90
90
0
LIBRA
ABRIL
0
0
0
0
0
TOTAL
0
0
0
0
TOTAL
58,280,000
43,785,000
74,820,000
56,736,000
233,621,000
PRODUCCION PROYECTADA
PRODUCTO 1
INVENTARIO FINAL DESEADO
(+) PRONOSTICOS DE VENTAS
NECESIDADES DE PRODUCCION
(-) INVENTARIO INICIAL
PRODUCCION PROYECTADA
ENERO
28
60
88
20
68
FEBRERO
32
70
102
28
74
MARZO
36
80
116
32
84
ABRIL
32
90
122
36
86
MAYO
36
80
116
32
84
JUNIO
40
90
130
36
94
ENERO
36
60
96
20
76
FEBRERO
36
90
126
36
90
MARZO
32
90
122
36
86
ABRIL
28
80
108
32
76
MAYO
32
70
102
28
74
JUNIO
48
80
128
32
96
ENERO
32
70
102
30
72
FEBRERO
36
80
116
32
84
MARZO
48
90
138
36
102
ABRIL
32
120
152
48
104
MAYO
28
80
108
32
76
JUNIO
40
70
110
28
82
ENERO
32
80
112
10
102
FEBRERO
32
80
112
32
80
MARZO
40
80
120
32
88
ABRIL
28
100
128
40
88
MAYO
36
70
106
28
78
JUNIO
48
90
138
36
102
ENERO
68
76
72
102
318
FEBRERO
74
90
84
80
328
MARZO
84
86
102
88
360
ABRIL
86
76
104
88
354
MAYO
84
74
76
78
312
JUNIO
94
96
82
102
374
TELA
1.50
1.00
1.50
1.00
PEGANTES
30.00
18.00
22.00
16.00
RESORTES
8.00
6.00
8.00
6.00
CUEROS
0.00
0.00
2.00
1.50
PRODUCCION PROYECTADA
PRODUCTO 2
INVENTARIO FINAL DESEADO
(+) PRONOSTICOS DE VENTAS
NECESIDADES DE PRODUCCION
(-) INVENTARIO INICIAL
PRODUCCION PROYECTADA
PRODUCTO 3
INVENTARIO FINAL DESEADO
(+) PRONOSTICOS DE VENTAS
NECESIDADES DE PRODUCCION
(-) INVENTARIO INICIAL
PRODUCCION PROYECTADA
PRODUCCION PROYECTADA
PRODUCTO 4
INVENTARIO FINAL DESEADO
(+) PRONOSTICOS DE VENTAS
NECESIDADES DE PRODUCCION
(-) INVENTARIO INICIAL
PRODUCCION PROYECTADA
PRODUCCION CONSOLIDADA
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
PRODUCCION PROYECTADA
PRODUCTO
P1
P2
P3
P4
PRODUCTO 1
MADERA
2.00
1.50
3.00
2.00
ENERO
2,820,000
2,100,000
4,200,000
3,840,000
CONSUMO TOTAL
MADERA
TELA
PEGANTES
RESORTES
CUEROS
COST UNIT
1,500
3,500
5
100
4,500
ENERO
204000
357,000
10200
54400
0
total
FEBRERO
222000
388,500
11100
59200
0
625600
MARZO
252000
441,000
12600
67200
0
680800
ABRIL
258000
451,500
12900
68800
0
772800
MAYO
252000
441,000
12600
67200
0
791200
JUNIO
282000
493,500
14100
75200
0
772800
864800
COSTO TOTAL
MADERA
TELA
PEGANTES
RESORTES
CUEROS
TOTAL
8,460,000,000
14,805,000,000
423,000,000
2,256,000,000
0
9,870,000,000
17,272,500,000
493,500,000
2,632,000,000
0
11,280,000,000
19,740,000,000
564,000,000
3,008,000,000
0
12,690,000,000
22,207,500,000
634,500,000
3,384,000,000
0
11,280,000,000
19,740,000,000
564,000,000
3,008,000,000
0
12,690,000,000
22,207,500,000
634,500,000
3,384,000,000
0
25,944,000,000
30,268,000,000
34,592,000,000
38,916,000,000
34,592,000,000
38,916,000,000
PRODUCTO 2
COSTO TOTAL
MADERA
TELA
PEGANTES
RESORTES
CUEROS
COST UNIT
1,500
3,500
5
100
4,500
TOTAL
ENERO
4725000000
7350000000
189000000
1260000000
0
13524000000
FEBRERO
7087500000
11025000000
283500000
1890000000
0
20286000000
MARZO
7087500000
11025000000
283500000
1890000000
0
20286000000
ABRIL
6300000000
9800000000
252000000
1680000000
0
18032000000
MAYO
5512500000
8575000000
220500000
1470000000
0
15778000000
JUNIO
6300000000
9800000000
252000000
1680000000
0
18032000000
CONSUMO TOTAL
MADERA
TELA
PEGANTES
RESORTES
CUEROS
TOTAL
171000
266,000
6840
45600
0
202500
315,000
8100
54000
0
193500
301,000
7740
51600
0
171000
266,000
6840
45600
0
166500
259,000
6660
44400
0
216000
336,000
8640
57600
0
489,440
579,600
553,840
489,440
476,560
618,240
ENERO
324000
108000
7920
57600
648000
FEBRERO
378000
126000
9240
67200
756000
MARZO
459000
153000
11220
81600
918000
ABRIL
468000
156000
11440
83200
936000
MAYO
342000
114000
8360
60800
684000
JUNIO
369000
123000
9020
65600
738000
PRODUCTO 3
CONSUMO TOTAL
MADERA
TELA
PEGANTES
RESORTES
CUEROS
COST UNIT
1,500
1,000
5
100
4,500
TOTAL
1145520
1336440
1622820
1654640
1209160
1304620
Costo Total
MADERA
TELA
PEGANTES
RESORTES
CUEROS
TOTAL
18,900,000,000
6,300,000,000
462,000,000
3,360,000,000
37,800,000,000
21,600,000,000
7,200,000,000
528,000,000
3,840,000,000
43,200,000,000
24,300,000,000
8,100,000,000
594,000,000
4,320,000,000
48,600,000,000
32,400,000,000
10,800,000,000
792,000,000
5,760,000,000
64,800,000,000
21,600,000,000
7,200,000,000
528,000,000
3,840,000,000
43,200,000,000
18,900,000,000
6,300,000,000
462,000,000
3,360,000,000
37,800,000,000
66,822,000,000
76,368,000,000
85,914,000,000
114,552,000,000
76,368,000,000
66,822,000,000
ENERO
306000
102000
FEBRERO
240000
80000
MARZO
264000
88000
ABRIL
264000
88000
MAYO
234000
78000
JUNIO
306000
102000
PRODUCTO 4
CONSUMO TOTAL
MADERA
TELA
COST UNIT
1,500
1,000
5
100
4,500
PEGANTES
RESORTES
CUEROS
8160
61200
688500
TOTAL
6400
48000
540000
1165860
7040
52800
594000
914400
7040
52800
594000
1005840
6240
46800
526500
1005840
8160
61200
688500
891540
1165860
Costo Total
MADERA
TELA
PEGANTES
RESORTES
CUEROS
TOTAL
11,520,000,000
3,840,000,000
307,200,000
2,304,000,000
25,920,000,000
11,520,000,000
3,840,000,000
307,200,000
2,304,000,000
25,920,000,000
11,520,000,000
3,840,000,000
307,200,000
2,304,000,000
25,920,000,000
14,400,000,000
4,800,000,000
384,000,000
2,880,000,000
32,400,000,000
10,080,000,000
3,360,000,000
268,800,000
2,016,000,000
22,680,000,000
12,960,000,000
4,320,000,000
345,600,000
2,592,000,000
29,160,000,000
43,891,200,000
43,891,200,000
43,891,200,000
54,864,000,000
38,404,800,000
49,377,600,000
ENERO
625600
489,440
1145520
1165860
FEBRERO
680800
579,600
1336440
914400
MARZO
772800
553,840
1622820
1005840
ABRIL
791200
489,440
1654640
1005840
MAYO
772800
476,560
1209160
891540
JUNIO
864800
618,240
1304620
1165860
25,944,000,000
13,524,000,000
66,822,000,000
43,891,200,000
30,268,000,000
20,286,000,000
76,368,000,000
43,891,200,000
34,592,000,000
20,286,000,000
85,914,000,000
43,891,200,000
38,916,000,000
18,032,000,000
114,552,000,000
54,864,000,000
34,592,000,000
15,778,000,000
76,368,000,000
38,404,800,000
38,916,000,000
18,032,000,000
66,822,000,000
49,377,600,000
150,181,200,000
170,813,200,000
184,683,200,000
226,364,000,000
165,142,800,000
173,147,600,000
ABRIL
80
15
95
25
70
MAYO
80
10
90
70
20
JUNIO
80
12
92
20
72
CONSUMO CONSOLIDADO
CONSUMO TOTAL
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
Costo Total
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
0
TOTAL
INVENTARIOS MATERIALES
MATERIALES
INICIAL(ENE)
FINAL(CADA MES)
COSTO UNIT
MADERA(m2)
90
80
1,500
TELA(m2)P1-P2
20
30
3,500
TELA(m2)P3-P4
20
30
1,000
PEGANTE(g)
2,500
RESORTES(u)
290
300
100
CUERO(m2)
30
40
4,500
ENERO
80
10
90
90
0
FEBRERO
80
15
95
0
95
MADERAS
1,500
COMPRAS DE MATERIALES
INVENTARIO FINAL DESEADO
(+) CONSUMO
NECESIDADES
(-) INVENTARIO INICIAL
COMPRAS PROYECTADAS
COMPRAS EN $
TELAS P1-P2
COMPRAS DE MATERIALES
INVENTARIO FINAL DESEADO
(+) CONSUMO
NECESIDADES
LIBRA
MARZO
80
40
120
95
25
142,500
37,500
105,000
30,000
108,000
3,500
ENERO
30
10
40
FEBRERO
30
15
45
MARZO
30
10
40
ABRIL
30
15
45
MAYO
30
10
40
JUNIO
30
12
42
20
20
70,000
COMPRAS EN $
TELAS P3-P4
ENERO
30
10
40
20
20
(+) CONSUMO
NECESIDADES
(-) INVENTARIO INICIAL
COMPRAS PROYECTADAS
(+) CONSUMO
NECESIDADES
(-) INVENTARIO INICIAL
COMPRAS PROYECTADAS
COMPRAS PROYECTADAS
COMPRAS CONSOLIDADAS
TELAS P1-P2
TELAS P3-P4
PEGANTE
RESORTES
CUEROS
TOTAL COMPRAS
30
12
35,000
42,000
ABRIL
30
15
45
30
15
MAYO
30
10
40
30
10
15,000
JUNIO
30
12
42
30
12
10,000
12,000
MARZO
5
10
15
5
10
ABRIL
5
15
20
5
15
25,000
MAYO
5
10
15
5
10
37,500
JUNIO
5
12
17
5
12
25,000
30,000
FEBRERO
300
15
315
300
15
MARZO
300
10
310
300
10
1,500
ABRIL
300
15
315
300
15
1,000
MAYO
300
10
310
300
10
1,500
JUNIO
300
12
312
300
12
1,000
1,200
4,500
ENERO
40
10
50
30
20
FEBRERO
40
15
55
40
15
90,000
COMPRAS EN $
MADERAS
52,500
10,000
37,500
2,000
COMPRAS EN $
MARZO
30
10
40
30
10
FEBRERO
5
15
20
5
15
ENERO
300
10
310
290
20
NECESIDADES
30
10
100
COMPRAS DE MATERIALES
(+) CONSUMO
35,000
15,000
30,000
COMPRAS EN $
FEBRERO
30
15
45
30
15
ENERO
5
10
15
3
12
CUEROS
30
15
2,500
COMPRAS DE MATERIALES
COMPRAS DE MATERIALES
52,500
20,000
COMPRAS EN $
RESORTES
30
10
1,000
COMPRAS DE MATERIALES
PEGANTE
30
15
ENERO
0
20
20
12
20
20
92
MARZO
40
10
50
40
10
67,500
FEBRERO
95
15
15
15
15
15
170
ABRIL
40
15
55
40
15
45,000
MARZO
25
10
10
10
10
10
75
MAYO
40
10
50
40
10
67,500
ABRIL
70
15
15
15
15
15
145
JUNIO
40
12
52
40
12
45,000
MAYO
20
10
10
10
10
10
70
54,000
JUNIO
72
12
12
12
12
12
132
COMPRAS CONSOLIDADAS $
ENERO
0
70,000
20,000
30,000
2,000
90,000
212,000
MADERAS
TELAS P1-P2
TELAS P3-P4
PEGANTE
RESORTES
CUEROS
TOTAL COMPRAS
DIFERENCIAS DE INVENTARIOS
INV, INICIAL
MADERAS
90
TELAS P1-P2
20
TELAS P3-P4
20
PEGANTE
3
RESORTES
290
CUEROS
30
FEBRERO
142,500
52,500
15,000
37,500
1,500
67,500
316,500
INV, FINAL
MARZO
37,500
35,000
10,000
25,000
1,000
45,000
153,500
DIFERENCIA
80
30
30
5
300
40
ABRIL
105,000
52,500
15,000
37,500
1,500
67,500
279,000
COSTOS
(10)
10
10
2
10
10
MAYO
30,000
35,000
10,000
25,000
1,000
45,000
146,000
JUNIO
108,000
42,000
12,000
30,000
1,200
54,000
247,200
MAYO
3013920000.00
2,478,112,000.00
18862896000.00
9272016000
JUNIO
3372720000.00
3,214,848,000.00
20352072000.00
12124944000
TOTAL
1,500
3,500
1,000
2,500
100
4,500
(15,000)
35,000
10,000
5,000
1,000
45,000
81,000
3.0
4.0
12.0
8.0
PRODUTO 1
PRODUTO 2
PRODUTO 3
PRODUTO 4
1,300
1,300
1,300
1,300
PRODUTO 1
PRODUTO 2
PRODUTO 3
PRODUTO 4
TOTAL
SALUD
PENSION
RIESGO PROFESIONAL
CAJA COMPENSACION
CESANTIA
INTERESES SOB.CES.
PRIMA DE SERVICIO
VACACIONES
Empledos
8.5%
12.000%
0.295%
9.0%
8.33%
1.0%
8.33%
4.170%
51.625%
ENERO
2439840000.00
2,545,088,000.00
17870112000.00
12124944000
101,181,600,000,000.00
70,324,800,000,000.00
1,042,423,200,000,000.00
456,468,480,000,000.00
1,670,398,080,000,000.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
FEBRERO
2655120000.00
3,013,920,000.00
20848464000.00
9509760000
118,045,200,000,000.00
105,487,200,000,000.00
1,191,340,800,000,000.00
456,468,480,000,000.00
1,871,341,680,000,000.00
MARZO
3013920000.00
2,879,968,000.00
25315992000.00
10460736000
134,908,800,000,000.00
105,487,200,000,000.00
1,340,258,400,000,000.00
456,468,480,000,000.00
2,037,122,880,000,000.00
ABRIL
3085680000.00
2,545,088,000.00
25812384000.00
10460736000
151,772,400,000,000.00
93,766,400,000,000.00
1,787,011,200,000,000.00
570,585,600,000,000.00
2,603,135,600,000,000.00
134,908,800,000,000.00
82,045,600,000,000.00
1,191,340,800,000,000.00
399,409,920,000,000.00
1,807,705,120,000,000.00
151,772,400,000,000.00
93,766,400,000,000.00
1,042,423,200,000,000.00
513,527,040,000,000.00
1,801,489,040,000,000.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
14,994,000.00
FEBRERO
500,000.00
500,000.00
600,000.00
1,500,000.00
MARZO
500,000.00
500,000.00
600,000.00
1,500,000.00
ABRIL
500,000.00
500,000.00
600,000.00
1,500,000.00
MAYO
500,000.00
500,000.00
600,000.00
1,500,000.00
JUNIO
500,000.00
500,000.00
600,000.00
1,500,000.00
30,000,000
PAGO MENSUAL
PAGO SEMESTRAL
ENERO
500,000.00
500,000.00
600,000.00
1,500,000.00
450,000.00
ADQUISICION DE REPUESTOS
TOTAL
3,550,000.00
TASA PREDETERMINADA
MANO DE OBRA
3,550,000.00
MANO DE OBRA
MANO DE OBRA
12
3,550,000.00
450,000.00
3,550,000.00
3,550,000
354
3,550,000
312
3,550,000
374
11,164
10,823
9,861
10,028
11,378
9,492
PRECIO
1,500
3,500
5
100
4,500
COSTO
3,000
5,250
150
800
0
ENERO
1,300
3,900
2,439,840,000
2,655,120,000
3,013,920,000
3,085,680,000
11,164
2,439,851,164
10,823
2,655,130,823
9,861
3,013,929,861
10,028
3,085,690,028
FEBRERO
FEBRERO
MARZO
ABRIL
204,000
357,000
10,200
54,400
MARZO
222,000
388,500
11,100
59,200
ABRIL
252,000
441,000
12,600
67,200
258,000
451,500
12,900
68,800
PRECIO
1,500
3,500
5
100
4,500
COSTO
2,250
3,500
90
600
0
ENERO
1,300
5,200
2,545,088,000
3,013,920,000
2,879,968,000
2,545,088,000
11,164
2,545,099,164
10,823
3,013,930,823
9,861
2,879,977,861
10,028
2,545,098,028
ENERO
FEBRERO
MARZO
ABRIL
171,000
266,000
6,840
45,600
202,500
315,000
8,100
54,000
193,500
301,000
7,740
51,600
171,000
266,000
6,840
45,600
PRECIO
1,500
3,500
5
100
4,500
COSTO
4,500
5,250
110
800
9,000
648,000
756,000
918,000
936,000
1,300
15,600
17,870,112,000
20,848,464,000
25,315,992,000
25,812,384,000
11,164
17,870,771,164
10,823
20,849,230,823
9,861
25,316,919,861
10,028
25,813,330,028
ENERO
FEBRERO
MARZO
ABRIL
3,550,000.00
450,000.00
3,550,000
360
3,550,000.00
450,000.00
3,550,000
328
450,000.00
3,550,000
318
TASA PREDETERMINADA =
450,000.00
PRECIO
1,500
1,000
5
100
COSTO
3,000
1,000
80
600
324,000
108,000
7,920
57,600
306,000
102,000
8,160
61,200
378,000
126,000
9,240
67,200
240,000
80,000
6,400
48,000
459,000
153,000
11,220
81,600
264,000
88,000
7,040
52,800
468,000
156,000
11,440
83,200
264,000
88,000
7,040
52,800
CUEROS
MANO DE OBRA
1.50
4,500
6,750
688,500
540,000
594,000
594,000
1,300
10,400
2,545,088,000
3,013,920,000
2,879,968,000
2,545,088,000
11,164
2,545,787,664
10,823
3,014,470,823
9,861
2,880,571,861
10,028
2,545,692,028
JULIO
36
100
136
40
96
AGOSTO
60
90
150
36
114
SEPTIEMBRE
36
150
186
60
126
OCTUBRE
48
90
138
36
102
NOVIEMBRE
60
120
180
48
132
DICIEMBRE
20
150
170
60
110
JULIO
32
120
152
48
104
AGOSTO
48
80
128
32
96
SEPTIEMBRE
36
120
156
48
108
OCTUBRE
60
90
150
36
114
NOVIEMBRE
60
150
210
60
150
DICIEMBRE
30
150
180
60
120
JULIO
32
100
132
40
92
AGOSTO
60
80
140
32
108
SEPTIEMBRE
32
150
182
60
122
OCTUBRE
40
80
120
32
88
NOVIEMBRE
64
100
164
40
124
DICIEMBRE
40
160
200
64
136
JULIO
24
120
144
48
96
AGOSTO
48
60
108
24
84
SEPTIEMBRE
28
120
148
48
100
OCTUBRE
40
70
110
28
82
NOVIEMBRE
60
100
160
40
120
DICIEMBRE
20
150
170
60
110
JULIO
96
104
92
96
388
AGOSTO
114
96
108
84
402
SEPTIEMBRE
126
108
122
100
456
OCTUBRE
102
114
88
82
386
NOVIEMBRE
132
150
124
120
526
DICIEMBRE
110
120
136
110
476
TOTAL
1170
1190
1190
1130
4680
FEBRERO
3,290,000
3,150,000
4,800,000
3,840,000
MARZO
3,760,000
3,150,000
5,400,000
3,840,000
ABRIL
4,230,000
2,800,000
7,200,000
4,800,000
MAYO
3,760,000
2,450,000
4,800,000
3,360,000
JUNIO
4,230,000
2,800,000
4,200,000
4,320,000
JULIO
5,170,000
4,620,000
6,600,000
6,336,000
AGOSTO
4,653,000
3,080,000
5,280,000
3,168,000
JULIO
288000
504,000
14400
76800
0
AGOSTO
342000
598,500
17100
91200
0
883200
SEPTIEMBRE
378000
661,500
18900
100800
0
1048800
OCTUBRE
306000
535,500
15300
81600
0
1159200
938400
NOVIEMBRE
396000
693,000
19800
105600
0
1214400
DICIEMBRE
330000
577,500
16500
88000
0
TOTAL
3,510,000
6,142,500
175,500
936,000
0
1012000
15,510,000,000
27,142,500,000
775,500,000
4,136,000,000
0
13,959,000,000
24,428,250,000
697,950,000
3,722,400,000
0
23,265,000,000
40,713,750,000
1,163,250,000
6,204,000,000
0
13,959,000,000
24,428,250,000
697,950,000
3,722,400,000
0
18,612,000,000
32,571,000,000
930,600,000
4,963,200,000
0
23,265,000,000
40,713,750,000
1,163,250,000
6,204,000,000
0
174,840,000,000
305,970,000,000
8,742,000,000
46,624,000,000
0
47,564,000,000
42,807,600,000
71,346,000,000
42,807,600,000
57,076,800,000
71,346,000,000
536,176,000,000
JULIO
10395000000
16170000000
415800000
2772000000
0
29752800000
AGOSTO
6930000000
10780000000
277200000
1848000000
0
19835200000
SEPTIEMBRE
10395000000
16170000000
415800000
2772000000
0
29752800000
OCTUBRE
7796250000
12127500000
311850000
2079000000
0
22314600000
NOVIEMBRE
12993750000
20212500000
519750000
3465000000
0
37191000000
DICIEMBRE
12993750000
20212500000
519750000
3465000000
0
37191000000
TOTAL
98,516,250,000
153,247,500,000
3,940,650,000
26,271,000,000
0
234000
364,000
9360
62400
0
216000
336,000
8640
57600
0
243000
378,000
9720
64800
0
256500
399,000
10260
68400
0
337500
525,000
13500
90000
0
270000
420,000
10800
72000
0
2,677,500
4,165,000
107,100
714,000
0
669,760
618,240
695,520
734,160
966,000
772,800
7,663,600
JULIO
414000
138000
10120
73600
828000
AGOSTO
486000
162000
11880
86400
972000
SEPTIEMBRE
549000
183000
13420
97600
1098000
OCTUBRE
396000
132000
9680
70400
792000
DICIEMBRE
612000
204000
14960
108800
1224000
TOTAL
5,355,000
1,785,000
130,900
952,000
10,710,000
1463720
1718280
1941020
1400080
NOVIEMBRE
558000
186000
13640
99200
1116000
1972840
2163760
29,700,000,000
9,900,000,000
726,000,000
5,280,000,000
59,400,000,000
23,760,000,000
7,920,000,000
580,800,000
4,224,000,000
47,520,000,000
44,550,000,000
14,850,000,000
1,089,000,000
7,920,000,000
89,100,000,000
23,760,000,000
7,920,000,000
580,800,000
4,224,000,000
47,520,000,000
29,700,000,000
9,900,000,000
726,000,000
5,280,000,000
59,400,000,000
47,520,000,000
15,840,000,000
1,161,600,000
8,448,000,000
95,040,000,000
336,690,000,000
112,230,000,000
8,230,200,000
59,856,000,000
673,380,000,000
105,006,000,000
84,004,800,000
157,509,000,000
84,004,800,000
105,006,000,000
168,009,600,000
1,190,386,200,000
JULIO
288000
96000
AGOSTO
252000
84000
SEPTIEMBRE
300000
100000
OCTUBRE
246000
82000
NOVIEMBRE
360000
120000
DICIEMBRE
330000
110000
TOTAL
3,390,000
1,130,000
7680
57600
648000
6720
50400
567000
1097280
8000
60000
675000
960120
6560
49200
553500
9600
72000
810000
1143000
937260
8800
66000
742500
1371600
90,400
678,000
7,627,500
1257300
19,008,000,000
6,336,000,000
506,880,000
3,801,600,000
42,768,000,000
9,504,000,000
3,168,000,000
253,440,000
1,900,800,000
21,384,000,000
19,008,000,000
6,336,000,000
506,880,000
3,801,600,000
42,768,000,000
11,088,000,000
3,696,000,000
295,680,000
2,217,600,000
24,948,000,000
15,840,000,000
5,280,000,000
422,400,000
3,168,000,000
35,640,000,000
23,760,000,000
7,920,000,000
633,600,000
4,752,000,000
53,460,000,000
170,208,000,000
56,736,000,000
4,538,880,000
34,041,600,000
382,968,000,000
72,420,480,000
36,210,240,000
72,420,480,000
42,245,280,000
60,350,400,000
90,525,600,000
648,492,480,000
JULIO
883200
669,760
1463720
1097280
AGOSTO
1048800
618,240
1718280
960120
SEPTIEMBRE
1159200
695,520
1941020
1143000
OCTUBRE
938400
734,160
1400080
937260
NOVIEMBRE
1214400
966,000
1972840
1371600
DICIEMBRE
1012000
772,800
2163760
1257300
TOTAL
10,764,000
7,663,600
18,932,900
12,915,900
0
47,564,000,000
29,752,800,000
105,006,000,000
72,420,480,000
42,807,600,000
19,835,200,000
84,004,800,000
36,210,240,000
71,346,000,000
29,752,800,000
157,509,000,000
72,420,480,000
42,807,600,000
22,314,600,000
84,004,800,000
42,245,280,000
57,076,800,000
37,191,000,000
105,006,000,000
60,350,400,000
71,346,000,000
37,191,000,000
168,009,600,000
90,525,600,000
536,176,000,000
281,975,400,000
1,190,386,200,000
648,492,480,000
0
254,743,280,000
182,857,840,000
331,028,280,000
191,372,280,000
259,624,200,000
367,072,200,000
2,657,030,080,000
JULIO
80
15
95
80
15
AGOSTO
80
10
90
80
10
SEPTIEMBRE
80
15
95
80
15
OCTUBRE
80
12
92
80
12
NOVIEMBRE
80
13
93
80
13
DICIEMBRE
80
11
91
80
11
TOTAL
22,500
JULIO
30
15
45
15,000
AGOSTO
30
10
40
22,500
SEPTIEMBRE
30
15
45
18,000
OCTUBRE
30
12
42
19,500
NOVIEMBRE
30
13
43
960
178
1,138
780
358
16,500
DICIEMBRE
30
11
41
537,000
TOTAL
360
148
508
30
15
30
10
52,500
JULIO
30
15
45
30
15
35,000
AGOSTO
30
10
40
30
10
15,000
JULIO
5
15
20
5
15
SEPTIEMBRE
30
15
45
30
15
AGOSTO
5
10
15
5
10
JULIO
300
15
315
300
15
JULIO
40
15
55
40
15
AGOSTO
40
10
50
40
10
SEPTIEMBRE
40
15
55
40
15
AGOSTO
10
10
10
10
10
10
60
OCTUBRE
40
12
52
40
12
SEPTIEMBRE
15
15
15
15
15
15
90
OCTUBRE
12
12
12
12
12
12
72
158,000
TOTAL
60
148
208
58
150
DICIEMBRE
300
11
311
300
11
NOVIEMBRE
40
13
53
40
13
375,000
TOTAL
3,600
148
3,748
3,590
158
1,100
DICIEMBRE
40
11
51
40
11
58,500
NOVIEMBRE
13
13
13
13
13
13
78
360
148
508
350
158
27,500
1,300
54,000
TOTAL
DICIEMBRE
5
11
16
5
11
NOVIEMBRE
300
13
313
300
13
553,000
11,000
32,500
1,200
67,500
DICIEMBRE
30
11
41
30
11
NOVIEMBRE
5
13
18
5
13
OCTUBRE
300
12
312
300
12
350
158
38,500
13,000
30,000
1,500
45,000
NOVIEMBRE
30
13
43
30
13
OCTUBRE
5
12
17
5
12
SEPTIEMBRE
300
15
315
300
15
30
11
45,500
12,000
37,500
1,000
67,500
OCTUBRE
30
12
42
30
12
SEPTIEMBRE
5
15
20
5
15
AGOSTO
300
10
310
300
10
30
13
42,000
15,000
25,000
1,500
30
12
52,500
10,000
37,500
JULIO
15
15
15
15
15
15
90
30
15
15,800
TOTAL
480
148
628
470
158
49,500
DICIEMBRE
11
11
11
11
11
11
66
711,000
TOTAL
358
158
158
150
158
158
1,140
JULIO
22,500
52,500
15,000
37,500
1,500
67,500
196,500
AGOSTO
15,000
35,000
10,000
25,000
1,000
45,000
131,000
SEPTIEMBRE
22,500
52,500
15,000
37,500
1,500
67,500
196,500
OCTUBRE
18,000
42,000
12,000
30,000
1,200
54,000
157,200
NOVIEMBRE
19,500
45,500
13,000
32,500
1,300
58,500
170,300
DICIEMBRE
16,500
38,500
11,000
27,500
1,100
49,500
144,100
JULIO
3444480000.00
3,482,752,000.00
22834032000.00
11411712000
185,499,600,000,000.00
154,714,560,000,000.00
1,638,093,600,000,000.00
753,172,992,000,000.00
2,731,480,752,000,000.00
AGOSTO
4090320000.00
3,214,848,000.00
26805168000.00
9985248000
166,949,640,000,000.00
103,143,040,000,000.00
1,310,474,880,000,000.00
376,586,496,000,000.00
1,957,154,056,000,000.00
SEPTIEMBRE
4520880000.00
3,616,704,000.00
30279912000.00
11887200000
278,249,400,000,000.00
154,714,560,000,000.00
2,457,140,400,000,000.00
753,172,992,000,000.00
3,643,277,352,000,000.00
TOTAL
537,000
553,000
158,000
375,000
15,800
711,000
2,349,800
(2,657,027,730,200)
OCTUBRE
3659760000.00
3,817,632,000.00
21841248000.00
9747504000
166,949,640,000,000.00
116,035,920,000,000.00
1,310,474,880,000,000.00
439,350,912,000,000.00
2,032,811,352,000,000.00
NOVIEMBRE
4736160000.00
5,023,200,000.00
30776304000.00
14264640000
222,599,520,000,000.00
193,393,200,000,000.00
1,638,093,600,000,000.00
627,644,160,000,000.00
2,681,730,480,000,000.00
DICIEMBRE
3946800000.00
4,018,560,000.00
33754656000.00
13075920000
278,249,400,000,000.00
193,393,200,000,000.00
2,620,949,760,000,000.00
941,466,240,000,000.00
4,034,058,600,000,000.00
TOTAL
41,979,600,000.00
39,850,720,000.00
295,353,240,000.00
134,325,360,000.00
2,091,086,400,000,000.00
1,466,272,080,000,000.00
18,570,024,720,000,000.00
6,744,321,792,000,000.00
28,871,704,992,000,000.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
2,550,000
3,600,000
88,500
2,700,000
2,499,000
300,000
2,499,000
1,251,000
15,487,500.00
30,600,000
43,200,000
1,062,000
32,400,000
29,988,000
3,600,000
29,988,000
15,012,000
185,850,000.52
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
14,994,000.00
98,323,500.00
JULIO
500,000.00
500,000.00
600,000.00
1,500,000.00
AGOSTO
500,000.00
500,000.00
600,000.00
1,500,000.00
SEPTIEMBRE
500,000.00
500,000.00
600,000.00
1,500,000.00
OCTUBRE
500,000.00
500,000.00
600,000.00
1,500,000.00
NOVIEMBRE
500,000.00
500,000.00
600,000.00
1,500,000.00
DICIEMBRE
500,000.00
500,000.00
600,000.00
1,500,000.00
TOTAL
6,000,000.00
6,000,000.00
7,200,000.00
18,000,000.00
450,000.00
3,550,000.00
450,000.00
3,550,000.00
450,000.00
3,550,000.00
450,000.00
3,550,000.00
450,000.00
3,550,000.00
450,000.00
3,550,000.00
5,400,000.00
42,600,000.00
3,550,000
388
3,550,000
402
3,550,000
456
3,550,000
386
3,550,000
526
3,550,000
476
42,600,000
4,680
9,149
8,831
7,785
9,197
6,749
7,458
9,103
342,000
598,500
17,100
91,200
SEPTIEMBRE
378,000
661,500
18,900
100,800
0
306,000
535,500
15,300
81,600
NOVIEMBRE
396,000
693,000
19,800
105,600
0
MAYO
JUNIO
252,000
441,000
12,600
67,200
JULIO
282,000
493,500
14,100
75,200
AGOSTO
288,000
504,000
14,400
76,800
OCTUBRE
3,013,920,000
3,372,720,000
3,444,480,000
4,090,320,000
4,520,880,000
3,659,760,000
4,736,160,000
11,378
3,013,931,378
9,492
3,372,729,492
9,149
3,444,489,149
8,831
4,090,328,831
7,785
4,520,887,785
9,197
3,659,769,197
6,749
4,736,166,749
MAYO
JUNIO
JULIO
166,500
259,000
6,660
44,400
216,000
336,000
8,640
57,600
AGOSTO
234,000
364,000
9,360
62,400
216,000
336,000
8,640
57,600
SEPTIEMBRE
243,000
378,000
9,720
64,800
0
OCTUBRE
256,500
399,000
10,260
68,400
2,478,112,000
3,214,848,000
3,482,752,000
3,214,848,000
3,616,704,000
3,817,632,000
5,023,200,000
11,378
2,478,123,378
9,492
3,214,857,492
9,149
3,482,761,149
8,831
3,214,856,831
7,785
3,616,711,785
9,197
3,817,641,197
6,749
5,023,206,749
MAYO
JUNIO
JULIO
342,000
114,000
8,360
60,800
369,000
123,000
9,020
65,600
AGOSTO
414,000
138,000
10,120
73,600
486,000
162,000
11,880
86,400
SEPTIEMBRE
549,000
183,000
13,420
97,600
1,098,000
NOVIEMBRE
337,500
525,000
13,500
90,000
0
OCTUBRE
396,000
132,000
9,680
70,400
684,000
738,000
828,000
972,000
18,862,896,000
20,352,072,000
22,834,032,000
26,805,168,000
30,279,912,000
21,841,248,000
30,776,304,000
11,378
18,863,591,378
9,492
20,352,819,492
9,149
22,834,869,149
8,831
26,806,148,831
7,785
30,281,017,785
9,197
21,842,049,197
6,749
30,777,426,749
MAYO
JUNIO
JULIO
AGOSTO
234,000
78,000
6,240
46,800
306,000
102,000
8,160
61,200
288,000
96,000
7,680
57,600
252,000
84,000
6,720
50,400
SEPTIEMBRE
300,000
100,000
8,000
60,000
792,000
NOVIEMBRE
558,000
186,000
13,640
99,200
1,116,000
OCTUBRE
246,000
82,000
6,560
49,200
NOVIEMBRE
360,000
120,000
9,600
72,000
526,500
688,500
648,000
567,000
675,000
553,500
810,000
2,478,112,000
3,214,848,000
3,482,752,000
3,214,848,000
3,616,704,000
3,817,632,000
5,023,200,000
11,378
2,478,649,878
9,492
3,215,545,992
9,149
3,483,409,149
8,831
3,215,423,831
7,785
3,617,386,785
9,197
3,818,194,697
6,749
5,024,016,749
SEPTIEMBRE
7,755,000
4,620,000
9,900,000
6,336,000
OCTUBRE
4,653,000
3,465,000
5,280,000
3,696,000
NOVIEMBRE
6,204,000
5,775,000
6,600,000
5,280,000
DICIEMBRE
7,755,000
5,775,000
10,560,000
7,920,000
153,253,642,500
DICIEMBRE
330000
577500
16500
88000
0
3,946,800,000
7,458
3,946,807,458
DICIEMBRE
270000
420000
10800
72000
0
4,018,560,000
7,458
4,018,567,458
DICIEMBRE
612000
204000
14960
108800
1,224,000
33,754,656,000
7,458
33,755,887,458
DICIEMBRE
330000
110000
8800
66000
742,500
4,018,560,000
7,458
4,019,309,958
ENERO
15,000,000.00
FEBRERO
15,000,000.00
MARZO
15,000,000.00
ABRIL
15,000,000.00
MAYO
15,000,000.00
JUNIO
15,000,000.00
JULIO
15,000,000.00
AGOSTO
15,000,000.00
SEPTIEMBRE
15,000,000.00
OCTUBRE
15,000,000.00
NOVIEMBRE
15,000,000.00
DICIEMBRE
15,000,000.00
TOTAL
180,000,000.00
0.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
180,000,000.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
15,300,000.00
21,600,000.00
531,000.00
16,200,000.00
14,994,000.00
1,800,000.00
14,994,000.00
7,506,000.00
92,925,000.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
7,497,000.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
7,497,000.00
49,161,750.00
14,994,000.00
DICIEMBRE
TOTAL
15,000,000.00
0.00
SUMINISTRO DE OFICINA
TOTAL
8.500%
PENSION
12.000%
RIESGO PROFESIONAL0.295%
CAJA COMPENSACION9.000%
CESANTIA
8.330%
INTERESES SOB.CES. 1.000%
PRIMA DE SERVICIO 8.330%
VACACIONES
4.170%
51.625%
SALUD
PAGO MENSUAL
PAGO SEMESTRAL
GASTOS DE VENTA
REMUNERACION PERSONAL
ENERO
15,000,000.00
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
OTROS
15,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000,000.00
TOTAL
30,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
15,000,000.00
195,000,000.00
8.5%
12.000%
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
1,275,000
1,800,000
44,250
1,350,000
1,249,500
150,000
1,249,500
625,500
7,743,750.00
15,300,000.00
21,600,000.00
531,000.00
16,200,000.00
14,994,000.00
1,800,000.00
14,994,000.00
7,506,000.00
92,925,000.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
7,497,000.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
4,469,250.00
7,497,000.00
49,161,750.00
14,994,000.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
14,994,000.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
8,938,500.00
14,994,000.00
98,323,500.00
29,988,000.00
SALUD
PENSION
RIESGO PROFESIONAL0.295%
CAJA COMPENSACION9.000%
8.330%
CESANTIA
8.330%
4.170%
51.625%
PAGO MENSUAL
PAGO SEMESTRAL
PAGO MENSUAL GASTOS OPERACIN
PAGO SEMESTRAL GASTOS OPERACIN
ENERO
0.00
0.00
TOTAL
0.00
COSTO TOTAL
INTERESES OBLIG. ACTUAL
FEBRERO
0.00
0.00
MARZO
0.00
0.00
ABRIL
0.00
0.00
MAYO
0.00
0.00
JUNIO
0.00
0.00
JULIO
0.00
0.00
AGOSTO
0.00
0.00
SEPTIEMBRE
0.00
0.00
OCTUBRE
0.00
0.00
NOVIEMBRE
0.00
0.00
DICIEMBRE
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ABRIL
0.00
MAYO
0.00
JUNIO
0.00
JULIO
15,000,000.00
AGOSTO
0.00
SEPTIEMBRE
35,000,000.00
OCTUBRE
0.00
NOVIEMBRE
0.00
DICIEMBRE
0.00
TOTAL
50,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000,000.00
0.00
35,000,000.00
0.00
0.00
0.00
50,000,000.00
700,000.00
0.00
ABRIL
700,000.00
0.00
MAYO
700,000.00
0.00
JUNIO
700,000.00
0.00
JULIO
0.00
0.00
AGOSTO
0.00
0.00
SEPTIEMBRE
0.00
0.00
OCTUBRE
0.00
0.00
NOVIEMBRE
0.00
0.00
DICIEMBRE
0.00
0.00
TOTAL
4,200,000.00
0.00
700,000.00
700,000.00
700,000.00
700,000.00
0.00
0.00
0.00
0.00
0.00
0.00
4,200,000.00
ENERO
0.00
COSTO TOTAL
MAQUINARIA
TOTAL
0.00
FEBRERO
MARZO
RENDIMIENTO INTERESES
DESCUENTOS GANADOS
TOTAL
ENERO
700,000.00
0.00
FEBRERO
700,000.00
0.00
700,000.00
700,000.00
MARZO
PRESUPUESTO DE COBRANZAS
(20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000)
VENTAS
IVA
NETO
ENERO
0
20,000,000
SALDO ANTERIOR
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
0
TOTAL RECAUDOS
20,000,000
(20,000,000)
FEBRERO
MARZO
0
0
ABRIL
0
0
0
MAYO
0
0
0
JUNIO
0
0
0
JULIO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
0
20,000,000
0
0
0
0
0
0
0
0
0
0
0
20,000,000
(20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000) (20,000,000)
COMPRAS
IVA
NETO
ENERO
0
3,000,000
SALDO ANTERIOR
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
TOTAL RECAUDOS
ENERO
0
FEBRERO
1,500,000
MARZO
0
ABRIL
1,500,000
MAYO
0
JUNIO
15,000,000
JULIO
0
AGOSTO
1,500,000
SEPTIEMBRE
0
OCTUBRE
1,500,000
NOVIEMBRE
0
DICIEMBRE
0
IVA COMPRAS
0
0
0
0
0
0
0
0
0
0
0
0
NETO
0
1,500,000
0
1,500,000
0
15,000,000
0
1,500,000
0
1,500,000
0
0
BIMESTRE
FECHA
1,500,000 MARZO
1,500,000 MAYO
15,000,000 JULIO
1,500,000 SEPTIEMBRE
1,500,000 NOVIEMBRE
0 ENERO
FEBRERO
0
4,000,000
3,000,000
4,000,000
(3,000,000)
(7,000,000)
(7,000,000)
MARZO
0
0
0
0
0
4,000,000
4,000,000
MAYO
JUNIO
0
0
0
0
0
4,000,000
4,000,000
JULIO
0
0
0
0
0
4,000,000
4,000,000
0
0
0
0
0
4,000,000
4,000,000
0
0
0
0
0
0
0
0
0
TOTAL
0
3,000,000
4,000,000
0
4,000,000
0
4,000,000
0
4,000,000
0
4,000,000
0
0
23,000,000
(7,000,000) (11,000,000) (11,000,000) (15,000,000) (15,000,000) (19,000,000) (19,000,000) (23,000,000) (23,000,000) (23,000,000) (23,000,000)
CIA ROSPAST
FLUJO DE CAJA PROYECTADO
INGRESOS
RECAUDOS CLIENTES
INGRESOS NO OPERACIONALES
RECUPERACION DE INVERSION
PRESTAMOS BANCARIOS
REND. NUEVA INVERSION
TOTAL INGRESOS
ENERO
20,000,000
700,000
0
0
(51,120,678,821,643)
(51,120,658,121,643)
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
0
700,000
0
2,155,158,130,121,460
(51,120,678,821,643)
2,104,037,451,999,820
0
700,000
0
2,323,889,081,846,350
(51,120,678,821,643)
2,272,768,403,724,710
0
700,000
0
4,013,683,545,366,950
(51,120,678,821,643)
3,962,562,867,245,300
0
700,000
0
2,561,189,440,414,590
(51,120,678,821,643)
2,510,068,762,292,950
4,000,000
1,871,341,680,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
172,412,650,409,717
0
0
0
0
2,037,122,880,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
185,911,126,547,708
0
0
1,500,000
0
0
0
0
2,223,034,044,474,710
4,000,000
2,603,135,600,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
450,404,171,436,643
0
0
0
0
1,807,705,120,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
344,328,500,143,949
0
0
1,500,000
0
JULIO
AGOSTO
0
700,000
0
0
0
0 ##########
(51,120,678,821,643) ##########
(51,120,678,121,643) ##########
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
0
0
0
2,419,993,012,038,690
(51,120,678,821,643)
2,368,872,333,217,040
0
0
0
8,148,758,581,863,380
(51,120,678,821,643)
8,097,637,903,041,730
0
0
0
3,794,198,607,638,820
(51,120,678,821,643)
3,743,077,928,817,180
0
0
0
6,961,642,467,545,820
(51,120,678,821,643)
6,910,521,788,724,180
4,000,000
1,957,154,056,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
286,555,004,236,949
0
0
0
0
3,643,277,352,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
1,108,077,183,579,570
0
0
1,500,000
0
0
0
2,235,209,033,074,340
6,986,563,606,080,920
4,000,000
2,032,811,352,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
594,286,209,552,440
0
0
0
0
0
0
1,784,085,145,643,690
4,411,182,747,123,120
0
2,681,730,480,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
1,092,334,693,952,400
0
0
1,500,000
0
0
0
2,618,161,915,927,430
6,392,227,127,306,830
0
0
0
0
884,531,268,624,509
884,531,268,624,509
TOTAL
20,000,000
4,200,000
0
37,305,665,453,766,500
322,203,801,586,439
37,627,869,279,552,900
0
4,034,058,600,000,000
8,938,500
14,994,000
3,050,000
15,000,000
8,938,500
14,994,000
0
505,011,690,842,885
0
0
0
0
0
40,680,519,454,180,500
3,183,758,684,984,050
48,403,348,495,922,500
23,000,000
28,871,704,992,000,000
98,323,500
29,988,000
40,100,000
195,000,000
98,323,500
29,988,000
0
4,980,142,243,424,280
0
0
21,000,000
0
0
38,457,881,244,543,900
13,704,456,632,058,800
86,014,185,647,750,000
EGRESOS
3,000,000
1,670,398,080,000,000
PROVEEDORES
MANO DE OBRA
PAGOS APORTES
PAGOS PREST SOC.
3,550,000
30,000,000
0
0
0
RET. EN LA FUENTE
IVA
IMPUESTOS DE RENTA
DIVIDENDOS POR PAGAR
NUEVA INVERSION
PAGO OBLIGACION FINANCIERA
TOTAL EGRESOS
0
0
(2,222,638,209,636,640)
0
(552,240,093,086,643)
501,119,434,965,000
FLUJO NETO
SALDO INICIAL
0
0
2,043,754,370,836,720
0
0
538,789,532,530,365
3,592,329,344,394,010
0
580,972,270,461,588
2,733,005,928,532,540
60,283,081,163,100
49,734,359,250,000
370,233,522,851,296
(222,937,166,239,585)
501,119,434,965,000
561,402,516,128,100
611,136,875,378,100
981,370,398,229,396
SALDO FINAL
501,119,434,965,000
561,402,516,128,100
611,136,875,378,100
981,370,398,229,396
758,433,231,989,811
EFECTIVO MINIMO
501,119,434,965,000
561,402,516,128,100
611,136,875,378,100
981,370,398,229,396
758,433,231,989,811
INVERSION O FINANCIACION
PRESTAMOS
INVERSION
(2,222,638,209,636,640)
#1
(2,155,158,130,121,460)
#1
(2,323,889,081,846,350)
#2
(4,013,683,545,366,950)
#3
(2,561,189,440,414,590)
#4
4,000,000
1,801,489,040,000,000
8,938,500
14,994,000
3,550,000
15,000,000
8,938,500
14,994,000
0
240,821,012,722,017
0
0
0
0
0
1,003,420,886,341,740
3,045,731,009,478,750
0
##########
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
0
15,000,000
0
0
0
##########
##########
(3,096,851,687,600,400) ##########
0
580,972,270,461,588
2,824,681,370,625,540
1,111,074,296,960,820
(668,104,818,305,946)
##########
(1,372,954,243,562,820)
(1,828,763,280,971,310)
(717,688,984,010,492)
(2,338,418,455,610,580) ##########
(1,828,763,280,971,310)
(717,688,984,010,492)
(1,385,793,802,316,440)
758,433,231,989,811
913,719,302,843,626
(47,518,817,227,297,900) (48,386,316,368,197,000)
(867,499,140,899,089)
1,900,398,875,859,550
1,232,294,057,553,610
(2,618,087,859,870,040)
(2,618,087,859,870,050)
(2,618,087,859,870,040)
(3,534,932,346,145,880) ##########
#5
(2,419,993,012,038,690)
#6
(8,148,758,581,863,380)
#7
(3,794,198,607,638,820)
#8
(6,961,642,467,545,820)
#9
#2
#3
#4
#5
#6
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
789,324,578,898,733
518,294,661,417,350
(1,385,793,802,316,440)
(3,252,137,758,454,210) ##########
##########
(455,809,037,408,493)
1,750,588,718,970,950
0
# 10
#7
#8
#9
# 10
# 11
40,680,519,454,180,500
# 12
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
CIA ROSPAST
FLUJO DE CAJA PROYECTADO
INGRESOS
RECAUDOS CLIENTES
INGRESOS NO OPERACIONALES
RECUPERACION DE INVERSION
PRESTAMOS BANCARIOS
REND. NUEVA INVERSION
TOTAL INGRESOS
ENERO
20,000,000
700,000
0
0
0
20,700,000
0
700,000
0
0
(51,120,678,821,643)
(51,120,678,121,643)
0
700,000
0
0
(51,120,678,821,643)
(51,120,678,121,643)
0
700,000
0
0
(51,120,678,821,643)
(51,120,678,121,643)
0
700,000
0
0
(51,120,678,821,643)
(51,120,678,121,643)
0
700,000
0
0
0
0
0
(51,120,678,821,643) ##########
(51,120,678,121,643) ##########
0
0
0
0
(51,120,678,821,643)
(51,120,678,821,643)
0
0
0
0
(51,120,678,821,643)
(51,120,678,821,643)
0
0
0
0
(51,120,678,821,643)
(51,120,678,821,643)
0
0
0
0
(51,120,678,821,643)
(51,120,678,821,643)
0
0
0
0
(51,120,678,821,643)
(51,120,678,821,643)
TOTAL
20,000,000
4,200,000
0
0
(562,327,467,038,070)
(562,327,442,838,070)
EGRESOS
PROVEEDORES
MANO DE OBRA
PAGOS APORTES
PAGOS PREST SOC.
COSTOS INDIRECTO FAB.
GASTOS DE OPERACIN
PAGOS APORTES GTOS OPERC
PAGOS PREST SOC. GTOS OPERC
GASTOS FINANCIEROS
INTERESES NUEVO PRESTAMO
PROP. PLANTA Y EQUIPO
RET. EN LA FUENTE
IVA
IMPUESTOS DE RENTA
DIVIDENDOS POR PAGAR
PAGO OBLIGACION FINANCIERA
TOTAL EGRESOS
FLUJO NETO
SALDO INICIAL
501,119,434,965,000
INVERSION O FINANCIACION
NUEVO SALDO MES
NETO
(2,171,517,530,815,000)
0
2.3%
RENDIMIENTO N. INVERS.
INTERES N.PREST.
(1,670,398,095,850,000)
(1,670,398,095,850,000)
EFECTIVO MINIMO
PRESTAMO NUEVO
4,000,000
1,871,341,680,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
0
0
0
0
SALDO FINAL
NUEVAS INVERSION
3,000,000
1,670,398,080,000,000
0
0
3,550,000
30,000,000
0
0
0
0
0
0
0
0
0
0
1,670,398,116,550,000
8%
4,000,000
2,603,135,600,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
129,309,487,807,288
0
0
0
0
1,871,341,720,427,000
0
2,037,122,880,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
0
0
0
1,500,000
0
0
0
2,037,122,917,927,000
0
538,789,532,530,365
3,271,234,660,764,650
0
1,807,705,120,000,000
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
139,433,344,910,781
0
0
1,500,000
0
0
580,972,270,461,588
2,528,110,773,299,370
(1,922,462,398,548,640)
(2,088,243,596,048,640)
(3,322,355,338,886,300)
(2,579,231,451,421,010)
(1,670,398,095,850,000)
(3,592,860,494,398,640)
(5,681,104,090,447,290)
(9,003,459,429,333,580)
(3,592,860,494,398,640)
(5,681,104,090,447,290)
(9,003,459,429,333,580)
(11,582,690,880,754,600)
561,402,516,128,100
611,136,875,378,100
981,370,398,229,396
758,433,231,989,811
(4,154,263,010,526,740)
(6,292,240,965,825,390)
(9,984,829,827,562,980)
(12,341,124,112,744,400)
(1,982,745,479,711,740)
(2,137,977,955,298,640)
(3,692,588,861,737,590)
(2,356,294,285,181,430)
4,000,000
1,801,489,040,000,000
8,938,500
14,994,000
3,550,000
15,000,000
8,938,500
14,994,000
0
240,821,012,722,017
0
0
0
0
1,003,420,886,341,740
3,045,731,009,478,750
0
##########
8,938,500
0
3,550,000
15,000,000
8,938,500
0
0
##########
0
15,000,000
0
0
##########
##########
(3,096,851,687,600,400) ##########
4,000,000
1,957,154,056,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
92,955,563,273,854
0
0
0
0
0
580,972,270,461,588
2,631,081,929,662,440
0
3,643,277,352,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
456,176,497,030,503
0
1,500,000
0
0
2,235,209,033,074,340
6,334,662,919,531,850
4,000,000
2,032,811,352,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
290,750,320,941,334
0
0
0
0
0
1,784,085,145,643,690
4,107,646,858,512,020
0
2,681,730,480,000,000
8,938,500
0
3,050,000
15,000,000
8,938,500
0
0
535,403,296,548,730
0
0
1,500,000
0
0
2,618,161,915,927,430
5,835,295,729,903,160
(2,682,202,608,484,080)
(6,385,783,598,353,490)
(4,158,767,537,333,660)
(5,886,416,408,724,800)
0
4,034,058,600,000,000
8,938,500
14,994,000
3,050,000
15,000,000
8,938,500
14,994,000
0
505,011,690,842,885
0
0
0
0
0
3,183,758,684,984,050
7,722,829,041,741,930
(7,773,949,720,563,580) (45,768,228,508,327,000)
##########
789,324,578,898,733
1,900,398,875,859,550
1,232,294,057,553,610
1,750,588,718,970,950
(2,226,393,571,075,590)
(7,496,857,895,314,310)
(3,490,662,719,027,720)
(6,404,711,070,142,160)
(45,768,228,508,327,000)
39,744,867,506,734,400
(2,222,638,209,636,640)
40,680,519,454,180,500
(51,120,678,821,643)
935,651,947,446,152
(2,155,158,130,121,460)
(2,323,889,081,846,350)
(4,013,683,545,366,950)
(2,561,189,440,414,590)
(3,534,932,346,145,880) ##########
(2,419,993,012,038,690)
(8,148,758,581,863,380)
(3,794,198,607,638,820)
(6,961,642,467,545,820)
(172,412,650,409,717)
(185,911,126,547,708)
(321,094,683,629,356)
(204,895,155,233,168)
(282,794,587,691,670) ##########
(193,599,440,963,095)
(651,900,686,549,070)
(303,535,888,611,106)
(556,931,397,403,666)
(1,982,745,479,711,740)
(2,137,977,955,298,640)
(3,692,588,861,737,590)
(2,356,294,285,181,430)
(3,252,137,758,454,210) ##########
(2,226,393,571,075,590)
(7,496,857,895,314,310)
(3,490,662,719,027,720)
(6,404,711,070,142,150)
39,744,867,506,734,400
(2,171,517,530,815,000)
23,000,000
28,871,704,992,000,000
98,323,500
29,988,000
40,100,000
195,000,000
98,323,500
29,988,000
0
2,629,738,905,707,130
0
0
21,000,000
0
0
13,704,456,632,058,800
45,205,901,065,488,900
MES
CAPITAL
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
0
32%
ABONO
0
0
0
0
0
0
0
0
0
0
0
0
8%
SALDO
0
0
INTERESES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,323,889,081,846,350
32%
8%
MES
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
MES
CAPITAL
ABONO
SALDO
INTERESES
MARZO
2,323,889,081,846,350
0 2,323,889,081,846,350
185,911,126,547,708
ABRIL
2,323,889,081,846,350
2,323,889,081,846,350
MAYO
2,323,889,081,846,350
580,972,270,461,588
1,742,916,811,384,760
139,433,344,910,781
JUNIO
1,742,916,811,384,760
1,742,916,811,384,760
JULIO
1,742,916,811,384,760
1,742,916,811,384,760
AGOSTO
1,742,916,811,384,760
580,972,270,461,588
1,161,944,540,923,180
92,955,563,273,854
SEPTIEMBRE 1,161,944,540,923,180
1,161,944,540,923,180
OCTUBRE
1,161,944,540,923,180
1,161,944,540,923,180
NOVIEMBRE 1,161,944,540,923,180
580,972,270,461,588
580,972,270,461,588
46,477,781,636,927
DICIEMBRE
580,972,270,461,588
580,972,270,461,588
ENERO
580,972,270,461,588
580,972,270,461,588
FEBRERO
580,972,270,461,588
580,972,270,461,588
0
0
MES
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
2,561,189,440,414,590
32%
8%
MES
CAPITAL
ABONO
SALDO
INTERESES
MAYO
2,561,189,440,414,590
0 2,561,189,440,414,590
204,895,155,233,168
JUNIO
2,561,189,440,414,590
2,561,189,440,414,590
JULIO
2,561,189,440,414,590
640,297,360,103,648
1,920,892,080,310,950
153,671,366,424,876
AGOSTO
1,920,892,080,310,950
1,920,892,080,310,950
SEPTIEMBRE 1,920,892,080,310,950
1,920,892,080,310,950
OCTUBRE
1,920,892,080,310,950
640,297,360,103,648
1,280,594,720,207,300
102,447,577,616,584
NOVIEMBRE 1,280,594,720,207,300
1,280,594,720,207,300
DICIEMBRE
1,280,594,720,207,300
1,280,594,720,207,300
ENERO
1,280,594,720,207,300
640,297,360,103,648
640,297,360,103,648
51,223,788,808,292
FEBRERO
640,297,360,103,648
640,297,360,103,648
MARZO
640,297,360,103,648
640,297,360,103,648
ABRIL
640,297,360,103,648
640,297,360,103,648
0
0
MES
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
2,419,993,012,038,690
32%
8%
MES
CAPITAL
ABONO
SALDO
INTERESES
AGOSTO
2,419,993,012,038,690
0 2,419,993,012,038,690
193,599,440,963,095
SEPTIEMBRE 2,419,993,012,038,690
0 2,419,993,012,038,690
OCTUBRE
2,419,993,012,038,690
604,998,253,009,672
1,814,994,759,029,020
145,199,580,722,321
NOVIEMBRE 1,814,994,759,029,020
0
1,814,994,759,029,020
DICIEMBRE
1,814,994,759,029,020
0
1,814,994,759,029,020
ENERO
1,814,994,759,029,020
604,998,253,009,672
1,209,996,506,019,340
96,799,720,481,548
FEBRERO
1,209,996,506,019,340
0
1,209,996,506,019,340
MARZO
1,209,996,506,019,340
0
1,209,996,506,019,340
ABRIL
1,209,996,506,019,340
604,998,253,009,672
604,998,253,009,672
48,399,860,240,774
MAYO
604,998,253,009,672
0
604,998,253,009,672
JUNIO
604,998,253,009,672
0
604,998,253,009,672
MES
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
JULIO
604,998,253,009,672
604,998,253,009,672
3,794,198,607,638,820
32%
8%
MES
CAPITAL
ABONO
SALDO
INTERESES
OCTUBRE
3,794,198,607,638,820
0 3,794,198,607,638,820
303,535,888,611,106
NOVIEMBRE 3,794,198,607,638,820
3,794,198,607,638,820
DICIEMBRE
3,794,198,607,638,820
948,549,651,909,705
2,845,648,955,729,120
227,651,916,458,329
ENERO
2,845,648,955,729,120
2,845,648,955,729,120
FEBRERO
2,845,648,955,729,120
2,845,648,955,729,120
MARZO
2,845,648,955,729,120
948,549,651,909,705
1,897,099,303,819,410
151,767,944,305,553
ABRIL
1,897,099,303,819,410
1,897,099,303,819,410
MAYO
1,897,099,303,819,410
1,897,099,303,819,410
JUNIO
1,897,099,303,819,410
948,549,651,909,705
948,549,651,909,705
75,883,972,152,776
JULIO
948,549,651,909,705
948,549,651,909,705
AGOSTO
948,549,651,909,705
948,549,651,909,705
SEPTIEMBRE
948,549,651,909,705
948,549,651,909,705
0
0
MES
CAPITAL
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
0
32%
ABONO
0
0
0
0
0
0
0
0
0
0
0
0
8%
SALDO
0
0
INTERESES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
AGOSTO
MES
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
2,155,158,130,121,460
32%
CAPITAL
ABONO
2,155,158,130,121,460
0
2,155,158,130,121,460
2,155,158,130,121,460
538,789,532,530,365
1,616,368,597,591,090
1,616,368,597,591,090
1,616,368,597,591,090
538,789,532,530,365
1,077,579,065,060,730
1,077,579,065,060,730
1,077,579,065,060,730
538,789,532,530,365
538,789,532,530,365
538,789,532,530,365
538,789,532,530,365
538,789,532,530,365
8%
SALDO
INTERESES
4,013,683,545,366,950
321,094,683,629,356
4,013,683,545,366,950
3,010,262,659,025,210
240,821,012,722,017
3,010,262,659,025,210
3,010,262,659,025,210
2,006,841,772,683,470
160,547,341,814,678
2,006,841,772,683,470
2,006,841,772,683,470
1,003,420,886,341,740
80,273,670,907,339
1,003,420,886,341,740
1,003,420,886,341,740
0
0
4,927,152,586,930,420
32%
CAPITAL
ABONO
4,927,152,586,930,420
0
4,927,152,586,930,420
4,927,152,586,930,420 1,231,788,146,732,610
3,695,364,440,197,820
3,695,364,440,197,820
3,695,364,440,197,820 1,231,788,146,732,610
2,463,576,293,465,210
2,463,576,293,465,210
2,463,576,293,465,210 1,231,788,146,732,610
1,231,788,146,732,610
1,231,788,146,732,610
1,231,788,146,732,610 1,231,788,146,732,610
SALDO
INTERESES
2,155,158,130,121,460
172,412,650,409,717
2,155,158,130,121,460
1,616,368,597,591,090
129,309,487,807,288
1,616,368,597,591,090
1,616,368,597,591,090
1,077,579,065,060,730
86,206,325,204,858
1,077,579,065,060,730
1,077,579,065,060,730
538,789,532,530,365
43,103,162,602,429
538,789,532,530,365
538,789,532,530,365
0
0
4,013,683,545,366,950
32%
CAPITAL
ABONO
4,013,683,545,366,950
0
4,013,683,545,366,950
4,013,683,545,366,950 1,003,420,886,341,740
3,010,262,659,025,210
3,010,262,659,025,210
3,010,262,659,025,210 1,003,420,886,341,740
2,006,841,772,683,470
2,006,841,772,683,470
2,006,841,772,683,470 1,003,420,886,341,740
1,003,420,886,341,740
1,003,420,886,341,740
1,003,420,886,341,740 1,003,420,886,341,740
8%
8%
SALDO
INTERESES
4,927,152,586,930,420
394,172,206,954,434
4,927,152,586,930,420
3,695,364,440,197,820
295,629,155,215,825
3,695,364,440,197,820
3,695,364,440,197,820
2,463,576,293,465,210
197,086,103,477,217
2,463,576,293,465,210
2,463,576,293,465,210
1,231,788,146,732,610
98,543,051,738,608
1,231,788,146,732,610
1,231,788,146,732,610
0
0
8,148,758,581,863,380
32%
CAPITAL
ABONO
8,148,758,581,863,380
0
8,148,758,581,863,380
8,148,758,581,863,380 2,037,189,645,465,840
6,111,568,936,397,530
6,111,568,936,397,530
6,111,568,936,397,530 2,037,189,645,465,840
4,074,379,290,931,690
4,074,379,290,931,690
4,074,379,290,931,690 2,037,189,645,465,840
2,037,189,645,465,840
2,037,189,645,465,840
8%
SALDO
INTERESES
8,148,758,581,863,380
651,900,686,549,070
8,148,758,581,863,380
6,111,568,936,397,530
488,925,514,911,803
6,111,568,936,397,530
6,111,568,936,397,530
4,074,379,290,931,690
325,950,343,274,535
4,074,379,290,931,690
4,074,379,290,931,690
2,037,189,645,465,840
162,975,171,637,268
2,037,189,645,465,840
2,037,189,645,465,840
2,037,189,645,465,840
2,037,189,645,465,840
6,961,642,467,545,820
32%
CAPITAL
ABONO
6,961,642,467,545,820
0
6,961,642,467,545,820
6,961,642,467,545,820 1,740,410,616,886,460
5,221,231,850,659,370
5,221,231,850,659,370
5,221,231,850,659,370 1,740,410,616,886,460
3,480,821,233,772,910
3,480,821,233,772,910
3,480,821,233,772,910 1,740,410,616,886,460
1,740,410,616,886,460
1,740,410,616,886,460
1,740,410,616,886,460 1,740,410,616,886,460
8%
SALDO
INTERESES
6,961,642,467,545,820
556,931,397,403,666
6,961,642,467,545,820
5,221,231,850,659,370
417,698,548,052,749
5,221,231,850,659,370
5,221,231,850,659,370
3,480,821,233,772,910
278,465,698,701,833
3,480,821,233,772,910
3,480,821,233,772,910
1,740,410,616,886,460
139,232,849,350,916
1,740,410,616,886,460
1,740,410,616,886,460
0
0
COSTO DE VENTA
UNIDADES VENDIDAS
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
TOTAL UNIDADES VENDIDAS
COSTO ESTANDAR POR UNIDAD
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
COSTO TOTAL
PRODUCTO 1
PRODUCTO 2
PRODUCTO 3
PRODUCTO 4
ENERO
60
60
70
80
270
FEBRERO
70
90
80
80
320
MARZO
80
90
90
80
340
ABRIL
90
80
120
100
390
MAYO
80
70
80
70
300
JUNIO
90
80
70
90
330
JULIO
100
120
100
120
440
AGOSTO
90
80
80
60
310
2,439,851,164
2,545,099,164
17,870,771,164
2,545,787,664
2,655,130,823
3,013,930,823
20,849,230,823
3,014,470,823
3,013,929,861
2,879,977,861
25,316,919,861
2,880,571,861
3,085,690,028
2,545,098,028
25,813,330,028
2,545,692,028
3,013,931,378
2,478,123,378
18,863,591,378
2,478,649,878
3,372,729,492
3,214,857,492
20,352,819,492
3,215,545,992
3,444,489,149
3,482,761,149
22,834,869,149
3,483,409,149
4,090,328,831
3,214,856,831
26,806,148,831
3,215,423,831
146,391,069,811
152,705,949,811
1,250,953,981,447
203,663,013,082
1,753,714,014,151
185,859,157,622
271,253,774,085
1,667,938,465,854
241,157,665,854
2,366,209,063,415
241,114,388,889
259,198,007,500
2,278,522,787,500
230,445,748,889
3,009,280,932,778
277,712,102,542
203,607,842,260
3,097,599,603,390
254,569,202,825
3,833,488,751,017
241,114,510,256
173,468,636,474
1,509,087,310,256
173,505,491,474
2,097,175,948,462
303,545,654,278
257,188,599,358
1,424,697,364,439
289,399,139,278
2,274,830,757,353
344,448,914,948
417,931,337,938
2,283,486,914,948
418,009,097,938
3,463,876,265,773
368,129,594,776
257,188,546,468
2,144,491,906,468
192,925,429,851
2,962,735,477,562
SEPTIEMBRE
150
120
150
120
540
OCTUBRE
90
90
80
70
330
NOVIEMBRE
120
150
100
100
470
DICIEMBRE
150
150
160
150
610
4,520,887,785
3,616,711,785
30,281,017,785
3,617,386,785
3,659,769,197
3,817,641,197
21,842,049,197
3,818,194,697
4,736,166,749
5,023,206,749
30,777,426,749
5,024,016,749
3,946,807,458
4,018,567,458
33,755,887,458
4,019,309,958
678,133,167,763
434,005,414,211
4,542,152,667,763
434,086,414,211
6,088,377,663,947
329,379,227,720
343,587,707,720
1,747,363,935,751
267,273,628,782
2,687,604,499,974
568,340,009,886
753,481,012,357
3,077,742,674,905
502,401,674,905
4,901,965,372,053
592,021,118,697
602,785,118,697
5,400,941,993,277
602,896,493,697
7,198,644,724,370
DICIEMBRE
1,170
1,180
1,180
1,120
4,650
4,276,188,917,190
4,126,401,946,881
30,424,979,605,998
3,810,333,000,786
42,637,903,470,855
ENERO
INGRESOS
VENTAS BRUTAS
MENOS:
DEVOL.REB, Y DESCUENTO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
1ER SEM.
JULIO
AGOSTO
SEPT.
OCTUBRE
NOVIEMBRE
DICIEMBRE
SDO SEM.
TOTAL AO
12,960,000
15,080,000
16,150,000
19,030,000
14,370,000
15,550,000
93,140,000
22,726,000
16,181,000
28,611,000
17,094,000
23,859,000
32,010,000
140,481,000
233,621,000
100.00%
0.00%
12,960,000
15,080,000
16,150,000
19,030,000
14,370,000
15,550,000
93,140,000
22,726,000
16,181,000
28,611,000
17,094,000
23,859,000
32,010,000
140,481,000
233,621,000
100.00%
COSTO DE VENTAS
Costo de Ventas
1,753,714,014,151
2,366,209,063,415
3,009,280,932,778
3,833,488,751,017
2,097,175,948,462
2,274,830,757,353
15,334,699,467,175
3,463,876,265,773
2,962,735,477,562
6,088,377,663,947
2,687,604,499,974
4,901,965,372,053
7,198,644,724,370
27,303,204,003,680
42,637,903,470,855
18250886.47%
1,753,714,014,151
2,366,209,063,415
3,009,280,932,778
3,833,488,751,017
2,097,175,948,462
2,274,830,757,353
15,334,699,467,175
3,463,876,265,773
2,962,735,477,562
6,088,377,663,947
2,687,604,499,974
4,901,965,372,053
7,198,644,724,370
27,303,204,003,680
42,637,903,470,855
18250886.47%
-2,366,193,983,415
-3,009,264,782,778
-3,833,469,721,017
-2,097,161,578,462
-2,274,815,207,353
-15,334,606,327,175
-3,463,853,539,773
-2,962,719,296,562
-6,088,349,052,947
-2,687,587,405,974
-4,901,941,513,053
-7,198,612,714,370
-27,303,063,522,680
-42,637,669,849,855
-18250786.47%
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
22,743,750
7,743,750
30,487,500
272,925,000
107,925,000
380,850,000
386,643,750
146,643,750
533,287,500
409,387,500
154,387,500
563,775,000
VENTAS NETAS
GASTOS OPERATIVOS
GASTOS DE ADMON
GASTOS DE VENTAS
TOTAL GASTOS OPERATIVOS
UTILIDAD OPERATIVA
22,743,750
22,743,750
45,487,500
-1,753,746,541,651
GASTOS FINANCIEROS
GASTOS FINANCIEROS TOTALES
0
0
INGRESOS NO OPERACIONALES
-51,120,678,121,643
UTILIDAD NETA
-52,874,424,663,294
-2,366,224,470,915
-3,009,295,270,278
-3,833,500,208,517
-2,097,192,065,962
-2,274,845,694,853
-15,334,636,814,675
-3,463,884,027,273
-2,962,749,784,062
-6,088,379,540,447
-2,687,617,893,474
-4,901,972,000,553
-7,198,993,564,370
-27,303,596,810,180
-42,638,233,624,855
-18251027.79%
185,911,126,547,708
185,911,126,547,708
450,404,171,436,643
450,404,171,436,643
344,328,500,143,949
344,328,500,143,949
240,821,012,722,017
240,821,012,722,017
1,393,877,461,260,030
1,393,877,461,260,030
0
0
286,555,004,236,949
286,555,004,236,949
1,108,077,183,579,570
1,108,077,183,579,570
594,286,209,552,440
594,286,209,552,440
1,092,334,693,952,400
1,092,334,693,952,400
505,011,690,842,885
505,011,690,842,885
3,586,264,782,164,240
3,586,264,782,164,240
4,980,142,243,424,280
4,980,142,243,424,280
2131718571.29%
2131718571.29%
322,203,805,786,439
137917312.99%
-51,120,678,121,643
-51,120,678,121,643
-51,120,678,121,643
-51,120,678,121,643
-51,120,678,121,643
-306,724,068,729,857
-51,120,678,821,643
-51,120,678,821,643
-51,120,678,821,643
-51,120,678,821,643
-51,120,678,821,643
884,531,268,624,509
628,927,874,516,295
-240,041,099,939,629
-505,358,349,766,803
-397,546,370,331,553
-294,216,536,538,513
-1,715,936,166,804,570
-54,584,562,848,916
-340,638,432,842,654
-1,165,286,241,941,660
-648,094,506,267,557
-1,148,357,344,774,590
372,320,584,217,254
-2,984,640,504,458,130
ENERO
47,000
35,000
60,000
48,000
FEBRERO
47,000
35,000
60,000
48,000
MARZO
47,000
35,000
60,000
48,000
ABRIL
47,000
35,000
60,000
48,000
MAYO
47,000
35,000
60,000
48,000
JUNIO
47,000
35,000
60,000
48,000
JULIO
51,700
38,500
66,000
52,800
AGOSTO
51,700
38,500
66,000
52,800
SEPTIEMBRE
51,700
38,500
66,000
52,800
OCTUBRE
51,700
38,500
66,000
52,800
NOVIEMBRE
51,700
38,500
66,000
52,800
-4,700,576,671,262,690 -2012052286.08%
175.24% 229387500.00
66.08% 139387500.00
241.32% 368775000.00
172,412,650,409,717
172,412,650,409,717
-225,899,553,002,274
DICIEMBRE
51,700
38,500
66,000
52,800
2,439,851,164
2,545,099,164
17,870,771,164
2,545,787,664
2,655,130,823
3,013,930,823
20,849,230,823
3,014,470,823
3,013,929,861
2,879,977,861
25,316,919,861
2,880,571,861
3,085,690,028
2,545,098,028
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