Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Nov-17
Dec-17
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
Feb-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
1,241,834.21
1,236,842.04
1,231,814.55
1,226,751.49
1,221,652.61
1,216,517.66
1,211,346.37
1,206,138.50
1,200,893.79
1,195,611.96
1,190,292.77
1,184,935.95
1,179,541.22
1,174,108.33
1,168,637.00
1,163,126.96
1,157,577.94
1,151,989.66
1,146,361.84
1,140,694.21
1,134,986.47
1,129,238.36
1,123,449.57
1,117,619.83
1,111,748.85
1,105,836.33
1,099,881.97
1,093,885.50
1,087,846.59
1,081,764.96
1,075,640.30
1,069,472.32
1,063,260.69
1,057,005.11
1,050,705.28
1,044,360.88
1,037,971.59
1,031,537.09
1,025,057.08
1,018,531.21
1,011,959.18
1,005,340.65
998,675.29
991,962.77
985,202.77
8,821.05
8,785.98
8,750.66
8,715.09
8,679.27
8,643.20
8,606.87
8,570.28
8,533.43
8,496.33
8,458.96
8,421.33
8,383.43
8,345.26
8,306.82
8,268.11
8,229.13
8,189.87
8,150.33
8,110.51
8,070.42
8,030.03
7,989.37
7,948.41
7,907.17
7,865.63
7,823.80
7,781.67
7,739.25
7,696.52
7,653.49
7,610.16
7,566.52
7,522.58
7,478.32
7,433.75
7,388.86
7,343.66
7,298.13
7,252.29
7,206.12
7,159.62
7,112.79
7,065.64
7,018.14
4,957.10
4,992.17
5027.4895091
5063.0589031
5098.8799499
5134.9544299
5171.2841361
5207.8708744
5244.7164632
5281.8227338
5319.1915305
5356.8247108
5394.7241452
5432.8917173
5471.3293243
5510.0388767
5549.0222984
5588.2815271
5627.818514
5667.6352245
5707.7336374
5748.1157458
5788.7835569
5829.739092
5870.9843867
5912.5214911
5954.3524698
5996.4794018
6038.9043811
6081.6295163
6124.6569311
6167.988764
6211.6271688
6255.5743145
6299.8323855
6344.4035814
6389.2901178
6434.4942255
6480.0181514
6525.8641583
6572.0345248
6618.5315458
6665.3575324
6712.5148119
6760.0057283
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
978,394.93
971,538.94
964,634.43
957,681.08
950,678.53
943,626.44
936,524.46
929,372.23
922,169.39
914,915.60
907,610.49
900,253.69
892,844.84
885,383.58
877,869.53
870,302.32
862,681.57
855,006.90
847,277.93
839,494.28
831,655.57
823,761.39
815,811.36
807,805.09
799,742.17
791,622.21
783,444.80
775,209.53
766,916.00
758,563.79
750,152.49
741,681.68
733,150.94
724,559.85
715,907.97
707,194.88
698,420.15
689,583.34
680,684.00
671,721.71
662,696.00
653,606.44
644,452.57
635,233.93
625,950.08
6,970.32
6,922.15
6,873.65
6,824.80
6,775.60
6,726.06
6,676.17
6,625.92
6,575.32
6,524.36
6,473.04
6,421.35
6,369.30
6,316.89
6,264.10
6,210.94
6,157.40
6,103.48
6,049.18
5,994.50
5,939.43
5,883.97
5,828.12
5,771.88
5,715.23
5,658.19
5,600.74
5,542.88
5,484.62
5,425.94
5,366.85
5,307.34
5,247.41
5,187.06
5,126.27
5,065.06
5,003.42
4,941.34
4,878.82
4,815.85
4,752.44
4,688.59
4,624.28
4,559.52
4,494.29
6807.832642
6855.9979303
6904.503987
6953.3532232
7002.5480669
7052.0909631
7101.9843744
7152.2307806
7202.8326792
7253.7925853
7305.1130318
7356.7965695
7408.8457672
7461.2632121
7514.0515094
7567.2132828
7620.7511749
7674.6678465
7728.9659776
7783.6482669
7838.7174324
7894.1762112
7950.0273598
8006.2736543
8062.9178902
8119.962883
8177.4114681
8235.2665009
8293.5308569
8352.2074322
8411.2991431
8470.8089267
8530.739741
8591.0945647
8651.8763976
8713.0882608
8774.7331968
8836.8142696
8899.3345648
8962.2971899
9025.7052744
9089.56197
9153.8704504
9218.6339122
9283.8555742
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
May-25
Jun-25
Jul-25
Aug-25
Sep-25
Oct-25
Nov-25
Dec-25
Jan-26
Feb-26
Mar-26
Apr-26
May-26
Jun-26
Jul-26
Aug-26
Sep-26
Oct-26
Nov-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
May-27
Jun-27
Jul-27
Aug-27
Sep-27
Oct-27
Nov-27
Dec-27
Jan-28
Feb-28
Mar-28
Apr-28
May-28
Jun-28
Jul-28
Aug-28
Sep-28
Oct-28
Nov-28
Dec-28
Jan-29
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
616,600.54
607,184.85
597,702.55
588,153.16
578,536.21
568,851.22
559,097.71
549,275.19
539,383.18
529,421.18
519,388.70
509,285.24
499,110.30
488,863.37
478,543.95
468,151.52
457,685.56
447,145.55
436,530.97
425,841.30
415,075.99
404,234.52
393,316.35
382,320.93
371,247.72
360,096.17
348,865.72
337,555.81
326,165.89
314,695.38
303,143.72
291,510.34
279,794.64
267,996.06
256,114.00
244,147.88
232,097.10
219,961.06
207,739.16
195,430.78
183,035.33
170,552.18
157,980.71
145,320.29
132,570.31
4,428.61
4,362.46
4,295.85
4,228.76
4,161.20
4,093.16
4,024.64
3,955.63
3,886.14
3,816.15
3,745.67
3,674.69
3,603.21
3,531.22
3,458.73
3,385.72
3,312.19
3,238.14
3,163.57
3,088.47
3,012.85
2,936.68
2,859.98
2,782.73
2,704.94
2,626.60
2,547.70
2,468.24
2,388.23
2,307.64
2,226.49
2,144.76
2,062.46
1,979.57
1,896.09
1,812.03
1,727.37
1,642.11
1,556.25
1,469.78
1,382.70
1,295.00
1,206.68
1,117.74
1,028.16
9349.5386782
9415.686489
9482.3022943
9549.3894052
9616.9511561
9684.9909052
9753.5120341
9822.5179488
9892.0120791
9961.997879
10032.478827
10103.458427
10174.940206
10246.927717
10319.424538
10392.434273
10465.960551
10540.007025
10614.577377
10689.675313
10765.304565
10841.468893
10918.172082
10995.417945
11073.210321
11151.553076
11230.450105
11309.905329
11389.922697
11470.506186
11551.659802
11633.387579
11715.693578
11798.58189
11882.056636
11966.121963
12050.782052
12136.041109
12221.903372
12308.373109
12395.454618
12483.152227
12571.470295
12660.413211
12749.985397
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
Feb-29
Mar-29
Apr-29
May-29
Jun-29
Jul-29
Aug-29
Sep-29
Oct-29
Nov-29
11
11
11
11
11
11
11
11
11
11
119,730.12
106,799.08
93,776.56
80,661.90
67,454.46
54,153.58
40,758.59
27,268.83
13,683.63
2.32
937.96
847.11
755.63
663.49
570.71
477.27
383.16
288.39
192.95
96.84
12840.191305
12931.035418
13022.522251
13114.656351
13207.442299
13300.884706
13394.988215
13489.757506
13585.197287
13681.312303
1,399,997.66
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
13,778.15
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
675.2
MOF
TASA FIJA ANUAL
TASA INTERES MENSUAL
1,400,000.00
8.49%
0.7075000%
Comisin por
INCREMENTO
PROPORCION
Administracin
Pago Total
MARGINAL
ACUMULADA
290
14,743.35
290
14,743.35
1.0070743452
1.0070743452
290
14,743.35
1.0070759252
2.0141502704
290
14,743.35
1.0070745771
3.0212248475
290
14,743.35
1.0070754359
4.0283002834
290
14,743.35
1.0070734175
5.0353737008
290
14,743.35
1.0070760772
6.042449778
290
14,743.35
1.0070758569
7.049525635
290
14,743.35
1.0070728345
8.0565984694
290
14,743.35
1.0070768472
9.0636753167
290
14,743.35
1.0070731571
10.0707484738
290
14,743.35
1.0070764137
11.0778248875
290
14,743.35
1.0070744743
12.0848993618
290
14,743.35
1.0070745988
13.0919739607
290
14,743.35
1.0070767274
14.099050688
290
14,743.35
1.0070737835
15.1061244715
290
14,743.35
1.0070751978
16.1131996693
290
14,743.35
1.0070739268
17.1202735961
290
14,743.35
1.0070769139
18.12735051
290
14,743.35
1.0070749407
19.1344254507
290
14,743.35
1.0070749178
20.1415003685
290
14,743.35
1.0070745462
21.1485749147
290
14,743.35
1.0070738333
22.155648748
290
14,743.35
1.0070749972
23.1627237452
290
14,743.35
1.0070757875
24.1697995327
290
14,743.35
1.0070740321
25.1768735648
290
14,743.35
1.0070762937
26.1839498585
290
14,743.35
1.0070738596
27.1910237181
290
14,743.35
1.0070753962
28.1980991143
290
14,743.35
1.0070765514
29.2051756656
290
14,743.35
1.007073124
30.2122487897
290
14,743.35
1.0070756886
31.2193244782
290
14,743.35
1.0070757751
32.2264002533
290
14,743.35
1.0070734501
33.2334737035
290
14,743.35
1.0070749168
34.2405486203
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
1.0070760036
1.0070747009
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
35.2476246238
36.2546993248
37.261774306
38.2688492872
39.2759242685
40.2829992497
41.290074231
42.2971492122
43.3042241935
44.3112991747
45.3183741559
46.3254491372
47.3325241184
48.3395990997
49.3466740809
50.3537490622
51.3608240434
52.3678990246
53.3749740059
54.3820489871
55.3891239684
56.3961989496
57.4032739309
58.4103489121
59.4174238933
60.4244988746
61.4315738558
62.4386488371
63.4457238183
64.4527987996
65.4598737808
66.466948762
67.4740237433
68.4810987245
69.4881737058
70.495248687
71.5023236683
72.5093986495
73.5164736308
74.523548612
75.5306235932
76.5376985745
77.5447735557
78.551848537
79.5589235182
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
80.5659984995
81.5730734807
82.5801484619
83.5872234432
84.5942984244
85.6013734057
86.6084483869
87.6155233682
88.6225983494
89.6296733306
90.6367483119
91.6438232931
92.6508982744
93.6579732556
94.6650482369
95.6721232181
96.6791981993
97.6862731806
98.6933481618
99.7004231431
100.7074981243
101.7145731056
102.7216480868
103.728723068
104.7357980493
105.7428730305
106.7499480118
107.757022993
108.7640979743
109.7711729555
110.7782479368
111.785322918
112.7923978992
113.7994728805
114.8065478617
115.813622843
116.8206978242
117.8277728055
118.8348477867
119.8419227679
120.8489977492
121.8560727304
122.8631477117
123.8702226929
124.8772976742
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
125.8843726554
126.8914476366
127.8985226179
128.9055975991
129.9126725804
130.9197475616
131.9268225429
132.9338975241
133.9409725053
134.9480474866
135.9551224678
136.9621974491
137.9692724303
138.9763474116
139.9834223928
140.990497374
141.9975723553
143.0046473365
144.0117223178
145.018797299
146.0258722803
147.0329472615
148.0400222427
149.047097224
150.0541722052
151.0612471865
152.0683221677
153.075397149
154.0824721302
155.0895471115
156.0966220927
157.1036970739
158.1107720552
159.1178470364
160.1249220177
161.1319969989
162.1390719802
163.1461469614
164.1532219426
165.1602969239
166.1673719051
167.1744468864
168.1815218676
169.1885968489
170.1956718301
290
290
290
290
290
290
290
290
290
290
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
14,743.35
2,653,803.00
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
1.0070749812
171.2027468113
172.2098217926
173.2168967738
174.2239717551
175.2310467363
176.2381217176
177.2451966988
178.25227168
179.2593466613
180.2664216425
GASTOS
FINANCIEROS
10,870.20
10,870.20
10,842.80
10,815.20
10,787.41
10,759.42
10,731.24
10,702.85
10,674.26
10,645.48
10,616.48
10,587.29
10,557.88
10,528.27
128,248.58
10,498.45
10,468.41
10,438.17
10,407.71
10,377.04
10,346.14
10,315.03
10,283.70
10,252.15
10,220.38
10,188.38
10,156.15
123,951.71
10,123.70
10,091.01
10,058.10
10,024.95
9,991.56
9,957.95
9,924.09
9,889.99
9,855.66
9,821.08
PAGO
$14,743.35
INTERESES
9,905.00
COMISION
290
SEGURO
675.2
AMIORTIZAND
3,873.15
9,786.25
9,751.18
9,715.86
9,680.29
9,644.47
9,608.40
9,572.07
9,535.48
9,498.63
9,461.53
9,424.16
9,386.53
9,348.63
9,310.46
9,272.02
9,233.31
9,194.33
9,155.07
9,115.53
9,075.71
9,035.62
8,995.23
8,954.57
8,913.61
8,872.37
8,830.83
8,789.00
8,746.87
8,704.45
8,661.72
8,618.69
8,575.36
8,531.72
8,487.78
8,443.52
8,398.95
8,354.06
8,308.86
8,263.33
8,217.49
8,171.32
8,124.82
8,077.99
8,030.84
7,983.34
119,275.52
114,186.49
108,648.20
102,620.97
7,935.52
7,887.35
7,838.85
7,790.00
7,740.80
7,691.26
7,641.37
7,591.12
7,540.52
7,489.56
7,438.24
7,386.55
7,334.50
7,282.09
7,229.30
7,176.14
7,122.60
7,068.68
7,014.38
6,959.70
6,904.63
6,849.17
6,793.32
6,737.08
6,680.43
6,623.39
6,565.94
6,508.08
6,449.82
6,391.14
6,332.05
6,272.54
6,212.61
6,152.26
6,091.47
6,030.26
5,968.62
5,906.54
5,844.02
5,781.05
5,717.64
5,653.79
5,589.48
5,524.72
5,459.49
96,061.64
88,923.23
81,154.63
72,700.20
5,393.81
5,327.66
5,261.05
5,193.96
5,126.40
5,058.36
4,989.84
4,920.83
4,851.34
4,781.35
4,710.87
4,639.89
4,568.41
4,496.42
4,423.93
4,350.92
4,277.39
4,203.34
4,128.77
4,053.67
3,978.05
3,901.88
3,825.18
3,747.93
3,670.14
3,591.80
3,512.90
3,433.44
3,353.43
3,272.84
3,191.69
3,109.96
3,027.66
2,944.77
2,861.29
2,777.23
2,692.57
2,607.31
2,521.45
2,434.98
2,347.90
2,260.20
2,171.88
2,082.94
1,993.36
64,296.20
53,486.31
42,589.24
30,730.16
1,903.16
1,812.31
1,720.83
1,628.69
1,535.91
1,442.47
1,348.36
1,253.59
1,158.15
1,062.04
1,253,805.34
INFRAESTRUCTURA
DESCRIPCION
DEPARTAMENTO PRODUCTIVO
DESCRIPCION
ESTRUCTURA
COSTO UNITARIO
PIEZAS
M.O.I.
TASA DEPR
CIF
$
$
$
$
$
$
$
699.00
6,795.00
1,699.00
3,099.00
4,000.00
1,139.00
1,699.00
2
2
2
1
3
1
1
$
$
$
$
$
$
$
1,398.00
13,590.00
3,398.00
3,099.00
12,000.00
1,139.00
1,699.00
20%
33%
33%
20%
10%
33%
10%
4,000.00
$
$
4,000.00
40,323.00
10% $
$
COSTO UNITARIO
$
$
$
$
$
$
$
3,999.00
26,680.00
1,500.00
320.00
522.00
1,190.00
1,230.00
COSTO UNITARIO
$ 2,000,000.00
PIEZAS
5
1
5
3
10
1
4
PIEZAS
M.O.I.
$
$
$
$
$
$
$
$
19,995.00
26,680.00
7,500.00
960.00
5,220.00
1,190.00
4,920.00
66,465.00
106,788.00
$
$
$
$
$
$
$
TASA DEPR
33%
33%
10%
10%
10%
10%
10%
279.60
4,529.55
1,132.55
619.80
1,200.00
379.63
169.90
MAQUINARIA
EQUIPO COMPUTO PRO
EQUIPO COMPUTO PRO
MAQUINARIA
MOBILIARIO Y EQUIPO
EQUIPO COMPUTO PRO
MOBILIARIO Y EQUIPO
$
$
$
$
$
$
$
$
6,664.33
8,804.40
750.00
96.00
522.00
119.00
492.00
17,447.73
26,158.76
DEPR.AMORT.
/
M.O.I.
TASA DEPR
ANUAL
$ 2,000,000.00
5% $ 100,000.00
EQUIPO COMPUTO
EQUIPO COMPUTO
MOBILIARIO Y EQUIPO
MOBILIARIO Y EQUIPO
MOBILIARIO Y EQUIPO
MOBILIARIO Y EQUIPO
MOBILIARIO Y EQUIPO
BILIARIO Y EQUIPO
UIPO COMPUTO PRODUCTIVO
BILIARIO Y EQUIPO
STOS DE INSTALACIN
UIPO COMPUTO
UIPO COMPUTO
BILIARIO Y EQUIPO
BILIARIO Y EQUIPO
BILIARIO Y EQUIPO
BILIARIO Y EQUIPO
BILIARIO Y EQUIPO
ADMON
ADMON
ADMON
ADMON
ADMON
ADMON
ADMON
PERSONAL
aux. administrativo
aux. contable
diseador grafico
compras / almacen
ventas
aux. ventas
ayudantes generales
ayudantes generales
ing. De software
embalajadores
limpieza
contador
NOMINA MENSUAL
EMPLEADOS 18 PERSONAS
VENTAS Y ADMINISTRACIN
MANUFACTURA
NOMINA
N DE TRABAJADORES
2
1
1
1
1
2
3
1
2
62
2
1
OPERATIVOS
PRODUCTIVOS
NOMINA
AREA
administrativa
administrativa
marketing
compras
ventas
marketing
almacen
ensamblaje
programacion
embalaje y empaque
otro
contabilidad
MENSUAL
MENSUAL
SUELDO MENSUAL
$
5,000.00
$
4,500.00
$
10,000.00
$
10,000.00
$
8,000.00
$
4,500.00
$
3,000.00
$
3,250.00
$
10,000.00
$
10.00
$
2,500.00
$
10,000.00
GASTOS
MOD
$
$
$
$
$
$
$
$
$
$
$
$
$
TOTAL
10,000.00
4,500.00
10,000.00
10,000.00
8,000.00
9,000.00
9,000.00
3,250.00
20,000.00
620.00
5,000.00
10,000.00
99,370.00
$
$
75,500.00
23,870.00
GA
GA
GV
GA
GV
GV
GA
MOD
MOD
x pz
GA
GA
GASTOS DE OPERACIN
CONCEPTO
PERIODO
Aspel Kit De Uso Interno Sae Coi Noi Banco Prod +c+
ANUAL
MENSUAL
papeleria y utiles
Calculadora Con Impresora Casio 2 PZ
ANUAL
Cartucho Original Lexmark 34018hl E330/332/340/342
BIMESTRAL
Pagina Web Apps Wordpress hosting
ANUAL
Volantes Flayers Mil 1/4 De Carta A Color
MENSUAL
material de limpieza
MENSUAL
fletes y acarreos
MENSUAL
TOTAL DE GASTOS FIJOS
NOMINA VENTAS
NOMINA ADMINISTRACION
TOTAL NOMINA
DEPRECIACIN DE EDIFICIOS
DEPRECIACION DE EQUIPO DE ADMINISTRACION
TOTAL DEPRECIACION
TOTAL GASTOS FIJOS
N
AREA
ADMINISTRACION
ADMINISTRACION
ADMINISTRACION
ADMINISTRACION
VENTAS
VENTAS
ADMINISTRACION
VENTAS
$
$
$
$
$
$
$
$
$
MONTO
694.00
1,000.00
1,528.00
769.00
990.00
125.00
500.00
6,000.00
11,606.00
MENSUAL
$ 27,000.00
$ 48,500.00
$ 75,500.00
$
$
$
$
$
$
$
$
$
ANUAL
694.00
12,000.00
1,528.00
4,614.00
990.00
1,500.00
6,000.00
72,000.00
99,326.00
$
$
$
ANUAL
324,000.00
582,000.00
906,000.00
$
$
$
ANUAL
100,000.00
17,447.73
117,447.73
MENSUAL
$ 1,122,773.73
SportGuard SP-09 ABS HDD Case disco duro w / Tag 250GB para Xbox 360 Slim - Negro
Tarjeta de Video radeon r9 295x2
Joystick Xbox
subtotal
inversion diferida
subtotal
capital de trabajo
subtotal
TOTAL NETO
COSTO VARIABLE
unidades
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
piezas
cantidad
1
1
1
1
1
1
1
1
5
2
4
4
5
5
3
4
1
1
1
1
1
1
1
1
1
1
1
1
1
p. unitario
400.00
400.00 $
24,800.00
580.00
580.00 $
35,960.00
100.00
100.00 $
6,200.00
260.00
260.00 $
16,120.00
263.60
263.60 $
16,343.20
40.00
40.00 $
2,480.00
500.00
500.00 $
31,000.00
500.00
500.00 $
31,000.00
0.02
0.02 $
1.24
0.02
0.02 $
1.24
0.10
0.10 $
6.20
0.02
0.02 $
1.24
0.02
0.02 $
1.24
0.02
0.02 $
1.24
0.40
0.40 $
24.80
0.20
0.20 $
12.40
275.60
275.60 $
17,087.20
145.60
145.60 $
9,027.20
873.60
873.60 $
54,163.20
36.34
36.34 $
2,253.08
67.60
67.60 $
4,191.20
145.60
145.60 $
9,027.20
639.00
639.00 $
39,618.00
1,029.60
1,029.60 $
63,835.20
1,835.60
1,835.60 $
113,807.20
160 $
9,920.00
160
$
1,500.00
1,500.00 $
93,000.00
3,000.00
3,000.00 $
186,000.00
$
$
100.00
7,852.40
$
100.00 $
$ 12,452.94 $
6,200.00
772,082.28
62
CICLO PRODUCTIVO
PIEZAS
30
DIAS
FIJO
FIJO
VARIABLE
GASTOS FABRILES
concepto
RILES
PERIODO
MONTO
MENSUAL
MENSUAL
$
$
800.00
600.00
ANUAL
$ 9,600.00
$ 7,200.00
$ 1,400.00
RIMA INDIRECTA
UNITARIO
$
328.00
$17,456.00 ANUAL
$ 1,454.67 MENSUAL
COSTOS ANUAL
$
656.00
$17,456.00 ANUAL
MENSUAL
ANUAL
$
$
MENSUAL
NOMINA FIJA
MOD FIJA
COSTOS FIJOS
MPD
MOD
COSTO PRIMO
$23,250.00
$23,250.00
8,711.03
8,711.03
ANUAL
$
$
279,000.00
279,000.00
305,167.03
UNITARIO
PZAS
TOTAL
$12,452.94
744 $ 9,264,987.36 ANUAL
$
10.00
744 $
7,440.00 ANUAL
$12,462.94
$ 9,272,427.36
COSTO VARIABLE
PUNTO DE EQUILIBRIO
VENTAS
0%
=
UNITARIOS
CONCEPTO
VENTAS
VOLUMEN PRODUCCION
UNITARIO UNIDADES
$14,570.00
744
COSTO PRIMO
VARIABLE
$12,462.94
COSTOS
744
$ 2,107.06
FIJOS
CONCEPTO
GASTOS OPERACIN
GASTOS FINANCIEROS
COSTOS FIJOS
PUNTO DE EQUILIBRIO
UTILIDAD 0
PERIODO
2015
2014 / 2015
2015
$ 2,106.26
GASTOS
744 ANUALES
$
TOTAL
10,840,080.00
9,272,427.36
1,567,652.64
ANUAL
$
$
$
$
1,122,773.73
139,118.78
305,167.03
1,567,059.54
593.10
0
INVERSION
A
TASA INTERNA
VENTAS
1,400,000.00
ESCENARIO OPTIMISTA
=
COSTOS
UNITARIOS
CONCEPTO
VENTAS
VOLUMEN PRODUCCION
UNITARIO
UNIDADES
$
16,451.00
744
COSTO PRIMO
12,462.94
FIJOS
PERIODO
CONCEPTO
GASTOS OPERACIN
GASTOS FINANCIEROS
744
2015
2014 / 2015
COSTOS
2015
UTILIDAD NETA
INVERSION
B
TASA INTERNA
VENTAS
UNITARIOS
CONCEPTO
VENTAS
COSTO PRIMO
ESCENARIO MODERADO
=
COSTOS
VOLUMEN PRODUCCION
UNITARIO
UNIDADES
$
15,511.00
744
1
$
12,462.94
744
FIJOS
PERIODO
CONCEPTO
GASTOS OPERACIN
GASTOS FINANCIEROS
COSTOS
2015
2014 / 2015
2015
UTILIDAD NETA
INVERSION
C
TASA INTERNA
ESCENARIO CRITICO
VENTAS
COSTOS
UNITARIOS
CONCEPTO
VENTAS
VOLUMEN PRODUCCION
UNITARIO
UNIDADES
$
14,569.00
744
COSTO PRIMO
12,462.94
FIJOS
COSTOS
UTILIDAD NETA
INVERSION
744
PERIODO
CONCEPTO
GASTOS OPERACIN
GASTOS FINANCIEROS
2015
2014 / 2015
2015
$ 1,628.10
GASTOS
$ 1,400,000.00
UTILIDAD
100%
$
700,000.00
UTILIDAD
50%
744 ANUALES
TOTAL
$ 12,239,544.00
$
9,272,427.36
ANUAL
$ 1,122,773.73
$
139,118.78
$
305,167.03
$ 1,567,059.54
$
$
$
1,400,057.10
1,400,000.00
57.10
GASTOS
+
744 ANUALES
TOTAL
$ 11,540,184.00
$
9,272,427.36
ANUAL
$ 1,122,773.73
$
139,118.78
$
305,167.03
$ 1,211,309.54
$
$
$
700,697.10
700,000.00
697.10
$
140,000.00
10%
GASTOS
+
744 ANUALES
TOTAL
$ 10,839,336.00
$
9,272,427.36
ANUAL
$ 1,122,773.73
$
139,118.78
$
305,167.03
$ 1,211,309.54
-$
$
150.90
140,000.00
UTILIDAD
DICIEMBRE
ACTIVOS
Activo Circulante
Caja y bancos
Almacenes
Materia prima (62 equipos)
Activo Circulante Total
Inversiones
Activo Fijo
Edificios
Mobiliario y Equipo
Mesa De Trabajo En Perfil De Aluminio
Kit Flejadora + Pinzas+ Fleje+ Grapas
Escritorio En L Con 2 Cajones Fabricamos Muebles De Oficina
Telefono Con Display, Speaker, Memorias
Sillas Ads, Secretarial Basica Cb Negra
Reloj Checador Huella Digital Biometrico
Anaquel 4 Estantes Metlicos
$
$
$
$
$
$
$
12,000.00
1,699.00
7,500.00
960.00
5,220.00
1,190.00
4,920.00
Maquinaria y Equipo
Kit Juego De Atornillador Desarmador Inalambrico C-3292
Multimetro Fluke 87 V
$
$
1,398.00
3,099.00
Equipo de Computo
Super Equipo De Escritorio Dell Optiplex 4 Ram Vpro 4 Ram
$
Multifuncional Lexmark Xm5163
$
Pc Cpu Gamer 6 Cores Ram 8gb 1tb R7 250 2gb Ddr5 Supera $
Monitor Led 21.5 Ultraslim Elite Fullhd Display Port Daa
$
Router Modem Inalambrico Triple Antena Rompemuros Usb Wif $
19,995.00
26,680.00
13,590.00
3,398.00
1,139.00
Activos fijos
Activo Diferido
Gastos de Instalacin (Red)
Cargos Diferidos
4,000.00
Activo Total
Pasivos y Capital
Capital Social
Perdida del Ejercicio (Intereses)
Capital Total
Pasivo + Capital
2014
$528,126.77
$772,082.28
$1,300,209.05
$2,000,000.00
$33,489.00
$4,497.00
$64,802.00
$2,102,788.00
4,000.00
$3,406,997.05
$1,396,126.85
$1,396,126.85
$2,000,000.00
$10,870.20
$2,010,870.20
$3,406,997.05
ESTUDIO DE MERCADO
XBOX
VALOR MERCADO
$ 8,500.00
er Extrema
$11,999.00
T 1150
64GB 2.5" SATAIII
-64GM-C
ATA 16GB 1600Mhz
1600W8G11-S)
200 RPM Expandible a
B
D INTERNO SATA
YTE GA-B85M-D3H LGA
SOPORTA (32GB)*
500W INCLUIDA
$20,499.00
$14,569.00
$ 5,930.00