Documentos de Académico
Documentos de Profesional
Documentos de Cultura
MOVIMIENTOS
INGRESOS
VENTAS OPERACIONALES
APORTES DE SOCIOS
TOTAL INGRESOS
Mes 1
Mes 2
Mes 3
Mes 4
$0
$ 110,000,000
$ 110,000,000
$ 60,625,000
$0
$ 60,625,000
$ 60,625,000
$0
$ 60,625,000
$ 60,625,000
$0
$ 60,625,000
EGRESOS
COSTOS
MAQUINARIA
PLANTA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION
EQUIPO DE COMUNICACION
MANO DE OBRA
TOTAL COSTOS
$ 5,500,000
$ 3,000,000
$ 800,000
$ 1,500,000
$ 350,000
$0
$ 11,150,000
$0
$0
$0
$0
$0
$ 23,525,800
$ 23,525,800
$0
$0
$0
$0
$0
$ 23,525,800
$ 23,525,800
$0
$0
$0
$0
$0
$ 23,525,800
$ 23,525,800
GASTOS
LUZ
AGUA
GASTOS DE FUNCIONAMIENTO
CELULAR
ARRIENDO
ADMINISTRACION
MATERIAS PRIMAS
GASTOS DE DISTRIBUCION
SEGUROS
TOTAL GASTOS
TOTAL EGRESOS
$0
$0
$0
$0
$0
$0
$ 1,200,000
$0
$0
$ 1,200,000
$ 12,350,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 25,745,800
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 25,745,800
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 25,745,800
UTILIDAD
$ 97,650,000
$ 34,879,200
$ 34,879,200
$ 34,879,200
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
$ 56,500,000
$0
$ 56,500,000
$ 56,500,000
$0
$ 56,500,000
$ 56,500,000
$0
$ 56,500,000
$ 9,000,000
$0
$ 9,000,000
$ 9,000,000
$0
$ 9,000,000
$ 9,000,000
$0
$ 9,000,000
$ 9,000,000
$0
$ 9,000,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 49,630,000
$ 49,630,000
$ 49,630,000
$ 2,130,000
$ 2,130,000
$ 2,130,000
$ 2,130,000
Mes 12
$ 9,000,000
$0
$ 9,000,000
TOTAL
$ 396,375,000
$ 110,000,000
$ 506,375,000
$0
$0
$0
$0
$0
$ 4,650,000
$ 4,650,000
$ 5,500,000
$ 3,000,000
$ 800,000
$ 1,500,000
$ 350,000
$ 107,777,400
$ 118,927,400
$ 40,000
$ 65,000
$ 65,000
$ 55,000
$ 550,000
$ 110,000
$ 1,200,000
$ 100,000
$ 35,000
$ 2,220,000
$ 6,870,000
$ 440,000
$ 715,000
$ 715,000
$ 605,000
$ 550,000
$ 1,210,000
$ 14,400,000
$ 1,100,000
$ 385,000
$ 20,120,000
$ 139,047,400
$ 2,130,000
$ 367,327,600