Está en la página 1de 36

numero

42130021 Guayaquil
42130190 Guayaquil
42130327 Guayaquil
42130345 Guayaquil
62220135 San Gabriel
62650722 Ibarra internacional
62651150 Ibarra
62650789 Ibarra
62650608 Ibarra
62650639 Ibarra
62650687 Ibarra
23260439 Quito
23260748 Quito
23261555 Quito
23261660 Quito
23340118 Quito
23340823 Quito
23260392 Quito
2812076 cuenca
2817310 cuenca
2882326 cuenca
13150.46

numero
enero
42130021
19.39
42130190
23.08
42130345
43.44
62220135
29.41
62650722
62650639
18.94
62650789
15.39
62650687
227.85
23260748
44.53
23261555
190.53
23261660
20.89
23340118
13.44
23340823
13.44
2812076
2882326
660.33

660.33
641.39

MES
enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre
TOTAL ANNUA

838.49
1034.4
980.47
932.93
1077.38
1043.76
1107.71
1387.79
1106.79
1221.73
1206.59
1212.42
13150.46

febrero

marzo

abril

mayo

24.25
32.33
55.37
39.09
26.6
23.05
14.8
297.75
41.84
195.94
24.26
13.44
13.44

15.81
25.4
36.96
40.24
13.44
21.32
14.76
266.18
35.21
201.9
23.62
13.44
13.44

16.92
29.16
39.55
35.48
13.44
19.87
18.64
244.92
38.7
204.3
20.27
13.44
13.44

802.16

721.72

802.16
824.93

junio

julio

708.13

16.23
25.39
40.86
34.05
21.24
28.34
19.07
290.27
28.39
186.96
20.33
13.44
13.44
3.64
28.64
770.29

14.73
24.00
33.80
32.88
14.01
23.35
20.48
279.50
16.09
176.06
22.57
13.44
13.44
3.64
22.65
710.64

14.11
20.32
40.73
45.70
13.87
23.11
18.79
324.62
17.57
182.60
18.42
13.44
13.44
3.65
26.30
776.67

721.72

708.13

770.29

710.64

776.67

744.56

738.14

793.12

737.41

813.67

costo lineas lineas


660.33
178.16
802.16
232.24
721.72
258.75
708.13
224.8
770.29
307.09
710.64
333.12
776.67
331.04
1040.17
347.62
797.03
309.76
841.95
379.78
863.67
342.92
862.44
349.98
9555.2
3595.26
796.266667
299.605

Costo

por

13150.46

t el efo n a

del

ao

20 14

agosto

septiembre octubre
noviembre diciembre
14.13
13.94
14.58
18.37
14.01 Guayaquil
18.31
20.15
17.61
19.76
24.57 Guayaquil
34.98
35.92
23.31
26.67
47.84 Guayaquil
197.51
29.84
38.58
36.97
39.61 San Gabriel
20.14
14.34
13.96
14.15
15.79 Ibarra interna
26.63
30.24
23.79
29.09
26.52 Ibarra
22.60
22.28
18.01
16.32
20.46 Ibarra
351.29
312.46
322.97
366.82
334.87 Ibarra
45.49
34.85
23.68
18.04
18.32 Quito
199.67
183.89
229.13
211.56
228.74 Quito
45.00
35.07
53.31
41.69
30.13 Quito
13.44
13.44
13.44
13.44
13.44 Quito
13.44
13.44
13.44
13.44
13.44 Quito
3.65
3.64
3.64
3.65
3.65 cuenca
33.89
33.53
32.50
33.70
31.05 cuenca
1040.17
797.03
841.95
863.67
862.44
9555.2

ao

1040.17

797.03

841.95

863.67

862.44

1069.34

820.17

880.57

898.44

911.6

Guayaquil
Guayaquil
Guayaquil
San Gabriel
Ibarra interna
Ibarra
Ibarra
Ibarra
Quito
Quito
Quito
Quito
Quito
cuenca
cuenca

1
196.47
280.08
459.43
599.36
180.98
612.39
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26

2
196.47
280.08
459.43
599.36
180.98
612.39
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26

3
196.47
280.08
459.43
599.36
180.98
612.39
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26

2 01 4

4
196.47
280.08
459.43
599.36
180.98
612.39
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26

gasto total
equipos voip
inversion tota
saldo anio ant
saldo total

3277.12

3277.12

3277.12

3277.12

12208.67
12208.67
0
-8931.55

-658
-658
-8931.55
-6312.43

-658
-658
-6312.43
-3693.31

-658
-658
-3693.31
-1074.19

196.47
280.08
459.43
599.36
180.98
294.25
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26
9555.2

5
196.47
280.08
459.43
599.36
180.98
612.39
221.6
3619.5
362.71
2391.28
355.56
161.28
161.28
29.16
242.26

2817310
42130327
62650608
62651150
23260439
23260392

17.26
67.33
72.58
20.99
178.16

17.91
68.08
45.82
79.09
21.34
232.24

18.68
65.22
44.16
93.6
37.09
258.75

15.79
60.18
49.88
75.15
23.8
224.8

197.1

209.47

235.91

194.79

178.16

232.24

258.75

224.8

AOS
Oficina

cuenca
Guayaquil
Ibarra
Ibarra
Quito
Quito
total ingresos

Equipos VoIP
-12208.67
mantenimiento

1
beneficios
303.8
222.42
881.01
294.25
1101.23
474.41
3277.12
EGRESOS
-658

3277.12

total egresos
saldo anterior
FLUJO NETO

-658
-658
-1074.19
1544.93

-12208.67
0
-12208.67

-658
-12208.67
-9589.55

-12208.67

-658

1.000
0.917
0.842
0.772
0.708
0.650

-12208.67
-8797.75
-5866.87
-3360.01
-1227.13
576.44
-30883.99

9%
0
1
2
3
4
5

-12208.67
-9589.55
-6970.43
-4351.31
-1732.19
886.93

35.7
17.17
65.18
51.17
75.87
62
307.09

34.37
19.78
71.99
50.12
95.73
61.13
333.12

32.77
17.74
72.76
60.11
104.60
43.06
331.04

41.71
22.41
82.10
55.80
101.14
44.46
347.62

43.97
24.45
76.93
53.38
84.59
26.44
309.76

43.79
24.25
86.00
62.41
111.97
51.36
379.78

284.26

306.35

294.04

318.45

286.62

341.16

307.09

333.12

331.04

347.62

309.76

379.78

303.8
222.42
881.01
294.25
1101.23
474.41
3277.12

303.8
222.42
881.01
294.25
1101.23
474.41
3277.12

303.8
222.42
881.01
294.25
1101.23
474.41
3277.12

303.8
222.42
881.01
294.25
1101.23
474.41
3277.12

-658

-658

-658

-658

AOS
beneficios

EGRESOS

-658
-9589.55
-6970.43

-658
-6970.43
-4351.31

-658
-4351.31
-1732.19

-658
-1732.19
886.93

-658

-658

-658

-658
9%
0
1
2
3
4
5

Err:523

0
3277.12
3277.12
3277.12
3277.12
3277.12

1.000
0.917
0.842
0.772
0.708
0.650

36.33
13.54
87.38
63.86
101.61
40.20
342.92

35.16 cuenca
13.44 Guayaquil
77.86 Ibarra
75.68 Ibarra
105.30 Quito
42.54 Quito
349.98
3595.26

308.15

300.82

342.92

349.98

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

9%
0.00
3006.53
2758.29
2530.54
2321.59
2129.90
12746.85

0.86313663

0
1
2
3
4
5

12208.67
658
658
658
658
658

1.000
0.917
0.842
0.772
0.708
0.650

12208.67
603.67
553.83
508.10
466.14
427.65
14768.06

CANTIDAD

EQUIPO
precio por unidad
1 Servidor
8 Telfono IP SIP-T28P
19 Telfono IP SIP-T21P
29 SIP-T19P Yealink
4 Consola de extensi
4 YHS32 Yealink Heads
10 Headset PC
1 Costo de instalacin
subtotal
IVA 12%
Total

$2,700.00
$180.00
$106.40
$85.00
$150.00
$56.00
$65.00
$800.00

total
$2,700.00
$1,440.00
$2,021.60
$2,465.00
$600.00
$224.00
$650.00
$800.00
$10,900.60
$1,308.07
$12,208.67

costo
numero
enero
febrero
marzo
abril
mayo
42,130,021.00
19.39
24.25
15.81
16.92
16.23
42,130,190.00
23.08
32.33
25.40
29.16
25.39
42,130,327.00
17.26
17.91
18.68
15.79
17.17
42,130,345.00
43.44
55.37
36.96
39.55
40.86
62,220,135.00
29.41
39.09
40.24
35.48
34.05
62,650,722.00
26.60
13.44
13.44
21.24
62,651,150.00
45.82
44.16
49.88
51.17
62,650,789.00
15.39
14.80
14.76
18.64
19.07
62,650,608.00
67.33
68.08
65.22
60.18
65.18
62,650,639.00
18.94
23.05
21.32
19.87
28.34
62,650,687.00
227.85
297.75
266.18
244.92
290.27
23,260,439.00
72.58
79.09
93.60
75.15
75.87
23,260,748.00
44.53
41.84
35.21
38.70
28.39
23,261,555.00
190.53
195.94
201.90
204.30
186.96
23,261,660.00
20.89
24.26
23.62
20.27
20.33
23,340,118.00
13.44
13.44
13.44
13.44
13.44
23,340,823.00
13.44
13.44
13.44
13.44
13.44
23,260,392.00
20.99
21.34
37.09
23.80
62.00
2,812,076.00
3.64
2,817,310.00
35.70
2,882,326.00
28.64
838.49
1,034.40
980.47
932.93
1,077.38

MES
Costo mensual
enero
838.49
febrero
1,034.40
marzo
980.47
abril
932.93
mayo
1,077.38
junio
1,043.76
julio
1,107.71
agosto
1,387.79
septiembre
1,106.79
octubre
1,221.73
noviembre
1,206.59
diciembre
1,212.42
TOTAL ANNUAL 13,150.46
PROMEDIO
1,095.87

junio

julio

14.73
24.00
19.78
33.80
32.88
14.01
50.12
20.48
71.99
23.35
279.50
95.73
16.09
176.06
22.57
13.44
13.44
61.13
3.64
34.37
22.65
1,043.76

14.11
20.32
17.74
40.73
45.70
13.87
60.11
18.79
72.76
23.11
324.62
104.60
17.57
182.60
18.42
13.44
13.44
43.06
3.65
32.77
26.30
1,107.71

agosto
14.13
18.31
22.41
34.98
197.51
20.14
55.80
22.60
82.10
26.63
351.29
101.14
45.49
199.67
45.00
13.44
13.44
44.46
3.65
41.71
33.89
1,387.79

septiembre
octubre
noviembre
13.94
14.58
18.37
20.15
17.61
19.76
24.45
24.25
13.54
35.92
23.31
26.67
29.84
38.58
36.97
14.34
13.96
14.15
53.38
62.41
63.86
22.28
18.01
16.32
76.93
86.00
87.38
30.24
23.79
29.09
312.46
322.97
366.82
84.59
111.97
101.61
34.85
23.68
18.04
183.89
229.13
211.56
35.07
53.31
41.69
13.44
13.44
13.44
13.44
13.44
13.44
26.44
51.36
40.20
3.64
3.64
3.65
43.97
43.79
36.33
33.53
32.50
33.70
1,106.79
1,221.73
1,206.59

Costo por telefona del ao 2014

diciembre
14.01
24.57
13.44
47.84
39.61
15.79
75.68
20.46
77.86
26.52
334.87
105.30
18.32
228.74
30.13
13.44
13.44
42.54
3.65
35.16
31.05
1,212.42

Guayaquil
Guayaquil
Guayaquil
Guayaquil
San Gabriel
Ibarra internacional
Ibarra
Ibarra
Ibarra
Ibarra
Ibarra
Quito
Quito
Quito
Quito
Quito
Quito
Quito
cuenca
cuenca
cuenca
13,150.46

numero
enero
42,130,021.00
19.39
42,130,190.00
23.08
42,130,345.00
43.44
62,220,135.00
29.41
62,650,722.00
62,651,150.00
62,650,789.00
15.39
62,650,687.00
227.85
23,260,748.00
44.53
23,261,555.00
190.53
23,261,660.00
20.89
23,340,118.00
13.44
23,340,823.00
13.44
2,812,076.00
2,882,326.00
641.39

641.39

MES
enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre
TOTAL ANNUAL

838.49
1,034.40
980.47
932.93
1,077.38
1,043.76
1,107.71
1,387.79
1,106.79
1,221.73
1,206.59
1,212.42
13,150.46

febrero

marzo

abril

mayo

24.25
32.33
55.37
39.09
26.60
45.82
14.80
297.75
41.84
195.94
24.26
13.44
13.44

15.81
25.40
36.96
40.24
13.44
44.16
14.76
266.18
35.21
201.90
23.62
13.44
13.44

16.92
29.16
39.55
35.48
13.44
49.88
18.64
244.92
38.70
204.30
20.27
13.44
13.44

824.93

744.56

824.93

744.56

costo lineas a lineas


641.39
197.10
824.93
209.47
744.56
235.91
738.14
194.79
793.12
284.26
737.41
306.35
813.67
294.04
1,069.34
318.45
820.17
286.62
880.57
341.16
898.44
308.15
911.60
300.82
9,873.34
3,277.12
822.78
273.09

junio

julio

738.14

16.23
25.39
40.86
34.05
21.24
51.17
19.07
290.27
28.39
186.96
20.33
13.44
13.44
3.64
28.64
793.12

14.73
24.00
33.80
32.88
14.01
50.12
20.48
279.50
16.09
176.06
22.57
13.44
13.44
3.64
22.65
737.41

14.11
20.32
40.73
45.70
13.87
60.11
18.79
324.62
17.57
182.60
18.42
13.44
13.44
3.65
26.30
813.67

738.14

793.12

737.41

813.67

agosto
14.13
18.31
34.98
197.51
20.14
55.80
22.60
351.29
45.49
199.67
45.00
13.44
13.44
3.65
33.89
1,069.34

1,069.34

septiembre
octubre
noviembre
diciembre
13.94
14.58
18.37
14.01
20.15
17.61
19.76
24.57
35.92
23.31
26.67
47.84
29.84
38.58
36.97
39.61
14.34
13.96
14.15
15.79
53.38
62.41
63.86
75.68
22.28
18.01
16.32
20.46
312.46
322.97
366.82
334.87
34.85
23.68
18.04
18.32
183.89
229.13
211.56
228.74
35.07
53.31
41.69
30.13
13.44
13.44
13.44
13.44
13.44
13.44
13.44
13.44
3.64
3.64
3.65
3.65
33.53
32.50
33.70
31.05
820.17
880.57
898.44
911.60

820.17

Guayaquil
Guayaquil
Guayaquil
San Gabriel
Ibarra internac
Ibarra
Ibarra
Ibarra
Quito
Quito
Quito
Quito
Quito
cuenca
cuenca

880.57

898.44

911.60

1.00
196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

2.00
196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

3.00
196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

Guayaquil
Guayaquil
Guayaquil
San Gabriel
Ibarra internac
Ibarra
Ibarra
Ibarra
Quito
Quito
Quito
Quito
Quito
cuenca
cuenca
9,873.34

4.00
196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

gasto total
equipos voip
inversion total
saldo anio ante
saldo total

3,277.12

3,277.12

3,277.12

3,277.12

12,208.67
12,208.67
(8,931.55)

(658.00)
(658.00)
(8,931.55)
(6,312.43)

(658.00)
(658.00)
(6,312.43)
(3,693.31)

(658.00)
(658.00)
(3,693.31)
(1,074.19)

196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

5.00
196.47
280.08
459.43
599.36
180.98
612.39
221.60
3,619.50
362.71
2,391.28
355.56
161.28
161.28
29.16
242.26

2,817,310.00
42,130,327.00
62,650,608.00
62,650,639.00
23,260,439.00
23,260,392.00

17.26
67.33
18.94
72.58
20.99
197.10

17.91
68.08
23.05
79.09
21.34
209.47

18.68
65.22
21.32
93.60
37.09
235.91

15.79
60.18
19.87
75.15
23.80
194.79

197.10

209.47

235.91

194.79

AOS
Oficina

Cuenca
Guayaquil
Ibarra
Ibarra
Quito
Quito
total ingresos

Equipos VoIP
mantenimiento

1.00
beneficios
303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12
EGRESOS

12,208.67
658.00

3,277.12

total egresos

(658.00)
(658.00)
(1,074.19)
1,544.93

FLUJO NETO

1.00
2.00
3.00
4.00
5.00

van
tir
B/C
va ingresos
va egresos
(12,208.67)
(9,589.55)
(6,970.43)
(4,351.31)
(1,732.19)
886.93

12,208.67
(12,208.67)
802.17
0.14
1.05
16,279.55
15,477.38
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

658.00
2,619.12
802.17

16,279.55
15,477.38
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

35.70
17.17
65.18
28.34
75.87
62.00
284.26

34.37
19.78
71.99
23.35
95.73
61.13
306.35

32.77
17.74
72.76
23.11
104.60
43.06
294.04

41.71
22.41
82.10
26.63
101.14
44.46
318.45

43.97
24.45
76.93
30.24
84.59
26.44
286.62

43.79
24.25
86.00
23.79
111.97
51.36
341.16

284.26

306.35

294.04

318.45

286.62

341.16

3.00

4.00

5.00

6.00

7.00

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

658.00

658.00

658.00

658.00

658.00

AOS
2.00
beneficios
303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12
EGRESOS
658.00

658.00

658.00

658.00

658.00

658.00

658.00

2,619.12

2,619.12

2,619.12

2,619.12

2,619.12

2,619.12

802.17
0.12
15,477.38
1.00
2.00
3.00
4.00
5.00
#VALUE!

3,277.12
3,277.12
3,277.12
3,277.12
3,277.12

1.00
1.00
1.00
1.00
1.00
1.00

36.33
13.54
87.38
29.09
101.61
40.20
308.15

35.16
13.44
77.86
26.52
105.30
42.54
300.82

308.15

300.82

8.00
303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

658.00

cuenca
Guayaquil
Ibarra
Ibarra
Quito
Quito
3,277.12

303.80
222.42
881.01
294.25
1,101.23
474.41
3,277.12

658.00
2,619.12

0.09
3,277.12
3,277.12
3,277.12
3,277.12
3,277.12
16,385.60

1.11

1.00
2.00
3.00
4.00
5.00

12,208.67
658.00
658.00
658.00
658.00
658.00

1.00
0.92
0.84
0.77
0.71
0.65

12,208.67
603.67
553.83
508.10
466.14
427.65
14,768.06

AOS
Oficina
0
beneficios
Cuenca
Guayaquil
Ibarra
Ibarra
Quito
Quito
total ingresos
0
EGRESOS
inversion en
12208.67
transporte
repuestos
mano de obra
seciones remotas
total egresos
12208.67
FLUJO NETO
-12208.67
van
tir
B/C
va ingresos
va egresos

1
303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

100
200
158
200
658
2937.26

972.194786 972.194786
14%
$1.06
$16,407.89 577.907234
15435.6965 15435.6965

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

303.8
222.42
881.01
612.39
1101.23
474.41
3595.26

103.5
207
163.53
207
681.03
2914.23

107
214
163.53
214
698.53
2896.73

110.5
221
163.53
221
716.03
2879.23

114
228
163.53
228
733.53
2861.73

117.5
235
163.53
235
751.03
2844.23

121
242
163.53
242
768.53
2826.73

972.19
12%
15435.6965
tasa de descu
12%
anio
flujo neto
0
-12208.67
1
2937.26
2
2914.23
3
2896.73
4
2879.23
5
2861.73
6
2844.23
7
2826.73
VAN
$972.19

658

681.03

698.53

716.03

taza de inflac

3.50%

658
100
200
158

100
3.5

3.5
7
5.53
23.03

tasa de descu
12%
anio
Total de beneficios
0
0
1
3595.26
2
3595.26
3
3595.26
4
3595.26
5
3595.26
6
3595.26
7
3595.26
VAN Ingresos $16,407.89

tasa de descu
12%
anio
Total de beneficios
0
12208.67
1
658
2
681.03
3
698.53
4
716.03
5
733.53
6
751.03
7
768.53
VAN Egresos $15,435.70

733.53

751.03

768.53

Intereses relacionados