CD

CI
SUMA1
FINANCIAMIENTO
SUMA2
UTILIDAD
IMPORTE

1550000
224750
1774750
30170.75
1804920.75
90246.0375
1895166.7875

0.145
0.017
0.05

CONCEPTO
EGRESOS
C.DIRECTOS
C.INDIRECTO
SUMA EGRESO

INGRESO
ANTICIPO
ESTIMACIONES

AMORTIZACION DE ANTICIPO
SUMA INGRESOS
INGRSOS-EGRESOS
ACUMULADO
COSTO FINANCIERO
0.04
FINANCIMAIENTO

CD
CI
SUMA1
FINANCIAMIENTO
SUMA2
UTILIDAD
IMPORTE

1550000
224750
1774750
31722.1406135
1806472.1406135
90323.607030675
1896795.74764418

CONCEPTO
EGRESOS
C.DIRECTOS
C.INDIRECTO
SUMA EGRESO

INGRESO
ANTICIPO
ESTIMACIONES

AMORTIZACION DE ANTICIPO
SUMA INGRESOS
INGRSOS-EGRESOS
ACUMULADO
COSTO FINANCIERO
FINANCIMAIENTO

CD
CI
SUMA1
FINANCIAMIENTO
SUMA2
UTILIDAD
IMPORTE

1550000
224750
1774750
31460.7902479686
1806210.79024797
90310.5395123984
1896521.32976037

CONCEPTO
EGRESOS
C.DIRECTOS
C.INDIRECTO
SUMA EGRESO

INGRESO
ANTICIPO
ESTIMACIONES

AMORTIZACION DE ANTICIPO

SUMA INGRESOS
INGRSOS-EGRESOS
ACUMULADO
COSTO FINANCIERO
FINANCIMAIENTO

CD
CI
SUMA1
FINANCIAMIENTO
SUMA2
UTILIDAD
IMPORTE

1550000
224750
1774750
31504.8178532467
1806254.81785325
90312.7408926624
1896567.55874591

CONCEPTO
EGRESOS
C.DIRECTOS
C.INDIRECTO
SUMA EGRESO

INGRESO
ANTICIPO
ESTIMACIONES

AMORTIZACION DE ANTICIPO
SUMA INGRESOS
INGRSOS-EGRESOS
ACUMULADO
COSTO FINANCIERO
FINANCIMAIENTO

MES

FSCD=

AVANCE
1
2
3
4
5

0.1
0.12
0.42
0.13
0.23

1.22268825

155000
22475
177475

186000
26970
212970

651000
94395
745395

201500
29217.5
230717.5

356500
51692.5
408192.5

0
0
0
0
0
0
0 189516.679 227420.015 795970.051 246371.682

568550.036

0 -56855.0036 -68226.0044 -238791.015 -73911.5047

0 132661.675 159194.01 557179.036 172460.178

568550.036

391075.036
-212970 -612733.325 -71523.4899 148986.536 172460.178
391075.036 178105.036 -434628.289 -506151.778 -357165.243 -184705.065
15643.0015 7124.20145 -17385.1315 -20246.0711 -14286.6097 -7388.20261
-0.01787415

1.7874146 0.01787415

MES

AVANCE
1
2
3
4
5

FSCD=

1.22373919

0.1
0.12
0.42
0.13
0.23

155000
22475
177475

186000
26970
212970

651000
94395
745395

201500
29217.5
230717.5

356500
51692.5
408192.5

0
0
0
0
0 189679.575

569038.724

0
0
227615.49 796654.214 246583.447

0 -56903.8724 -68284.6469 -238996.264 -73975.0342

0 132775.702 159330.843 557657.95 172608.413

569038.724

391563.724
-212970 -612619.298 -71386.6572 149465.45 172608.413
391563.724 178593.724 -434025.573 -505412.231 -355946.781 -183338.368
15662.549 7143.74897 -17361.0229 -20216.4892 -14237.8712 -7333.53471
-0.01772689 1.77268856 0.01772689

FSCD=

1
2
3
4
5

0.1
0.12
0.42
0.13
0.23

1.22356215

155000
22475
177475

186000
26970
212970

651000
94395
745395

201500
29217.5
230717.5

356500
51692.5
408192.5

568956.399

0
0
0
0
0 189652.133

0
0
227582.56 796538.958 246547.773

0 -56895.6399 -68274.7679 -238961.688 -73964.3319

568956.399

0 132756.493 159307.792 557577.271 172583.441

391481.399
-212970 -612638.507 -71409.7083 149384.771 172583.441
391481.399 178511.399 -434127.108 -505536.816 -356152.045 -183568.604
15659.256 7140.45596 -17365.0843 -20221.4727 -14246.0818 -7342.74417
-0.01775169 1.77516934 0.01775169

FSCD=

1
2
3
4
5

0.1
0.12
0.42
0.13
0.23

1.22359197

155000
22475
177475

186000
26970
212970

651000
94395
745395

201500
29217.5
230717.5

356500
51692.5
408192.5

568970.268

568970.268

0
0
0
0
0
0
0 189656.756 227588.107 796558.375 246553.783

0 -56897.0268 -68276.4321 -238967.512 -73966.1348

0 132759.729 159311.675 557590.862 172587.648

391495.268
-212970 -612635.271 -71405.8251 149398.362 172587.648
391495.268 178525.268
-434110 -505515.828 -356117.466 -183529.818
15659.8107 7141.0107 -17364.4001 -20220.6331 -14244.6986 -7341.19273
-0.01774751 1.77475142 0.01774751

7 SUMA

1550000
224750
1774750

435888.361 1895166.79

-130766.508 -568550.036
305121.853
305121.853
120416.788
4816.6715 -31722.1406

7 SUMA

1550000
224750
1774750

436263.022 1896795.75

-130878.907 -569038.724
305384.115
305384.115
122045.748
4881.82991 -31460.7902

7 SUMA

1550000
224750
1774750

436199.906 1896521.33

-130859.972 -568956.399

305339.934
305339.934
121771.33
4870.85319 -31504.8179

7 SUMA

1550000
224750
1774750

436210.539 1896567.56

-130863.162 -568970.268
305347.377
305347.377
121817.559
4872.70235 -31497.4009