Documentos de Académico
Documentos de Profesional
Documentos de Cultura
S
NOMINA MENSUAL
Nombres
Cedula de Ciudadana
Cargo
Novedades
Salario Bsico
por Das
Das
Trabajados
Sueldo
Aux
Transporte
Total Devengado
Salud 4%
Pensin 4%
$2,000,000
$72,000
$2,072,000
$80,000
$80,000
1,115,857,691
GERENTE
$66,667
30
$26,667
Total
Total a Pagar
Deducciones
$160,000
1,118,556,719
SECRETARIA
30
$800,000
$72,000
$872,000
$32,000
$32,000
$64,000
$736,000
$93,333
30
$2,800,000
$144,000
$2,944,000
$112,000
$112,000
$224,000
$2,576,000
1,118,555,831
JEFE DE LOGISTICA
$50,000
30
$1,500,000
$72,000
$1,572,000
$60,000
$60,000
$120,000
$1,380,000
1,115,859,126
OPERARIO
$20,533
30
$616,000
$24,640
$49,280
74,185,100
OPERARIO
$20,533
30
$616,000
$72,000
$688,000
$24,640
$24,640
$49,280
$566,720
$2,732,000
$5,532,000
$216,000
$2,948,000
$109,280
$109,280
218560
$2,513,440
$360,000
$5,892,000
$221,280
$221,280
$442,560
$5,089,440
$91,067
TOTAL NMINA
$184,400
$72,000
$688,000
APORTES PARAFISCALES
Nombres
Cargo
GERENTE
SECRETARIA
$24,640
Firma
$1,840,000
$566,720
PRESTACIONES SOCIALES
Base calculo
Pensin
(12%)
ARP
Caja de
compesacin
TOTAL
Base de
Calculo
Cesantas
Intereses a
las Cesantas
Prima
Base de
Clculo
Vacaciones
TOTAL
$2,000,000
$240,000
$10,440
$80,000
$330,440
$2,072,000
$172,666
$1,727
$172,666
$2,000,000
$83,400
$430,459
$800,000
$96,000
$4,176
$32,000
$132,176
$872,000
$72,666
$727
$72,666
$800,000
$33,360
$179,419
$2,800,000
$336,000
$14,616
$112,000
$462,616
$2,944,000
$245,332
$2,453
$245,332
$2,800,000
$116,760
$609,878
JEFE DE LOGISTICA
$1,500,000
$180,000
$7,830
$60,000
$247,830
$1,572,000
$130,999
$1,310
$130,999
$1,500,000
$62,550
$325,859
OPERARIO
$616,000
$73,920
$6,431
$24,640
$104,991
$688,000
$57,333
$573
$57,333
$616,000
$25,687
OPERARIO
$616,000
$73,920
$6,431
$24,640
$104,991
$688,000
$57,333
$573
$57,333
$616,000
$25,687
$2,732,000
$327,840
$20,692
$109,280
$457,812
$2,948,000
$245,666
$2,457
$245,666
$2,732,000
$113,924
$607,712
$5,532,000
$663,840
$35,308
$221,280
$920,428
$5,892,000
$490,998
$4,910
$490,998
$5,532,000
$230,684
$1,217,590
Riesgos Profesionales
Tipo de Riesgo
Operarios
II
1.044%
Dems Empleados
0.522%
Prestaciones Sociales
Cesantias
Intereses de Cesantias
Primas
Vacaciones
0.083333
0.01
0.083333
0.0417
$140,927
$140,927
ENERSOLFOT S.A.S
INVERSIONES MUEBLES Y ENSERES
Escritorio Gerencial
VIDA TIL
AOS
5
Silla Gerencial
$259,000
$259,000
$264,180
$272,555
$282,721
$289,619
$295,238
$410,000
$410,000
$418,200
$431,457
$447,550
$458,471
$467,365
Escritorio Secretarial
$310,000
$620,000
$632,400
$652,447
$676,783
$693,297
$706,747
$230,000
$460,000
$469,200
$484,074
$502,130
$514,382
$524,361
$500,000
$1,000,000
$1,020,000
$1,052,334
$1,091,586
$1,118,221
$1,139,914
Sillas interlocutoras
$110,000
$440,000
$448,800
$463,027
$480,298
$492,017
$501,562
$300,000
$300,000
$306,000
$315,700
$327,476
$335,466
$341,974
Telfonos inalmbricos
$80,000
$160,000
$163,200
$168,373
$174,654
$178,915
$182,386
Escalera
$350,000
$350,000
$357,000
$368,317
$382,055
$391,377
$398,970
10
$300,000
$3,000,000
$3,060,000
$3,157,002
$3,274,758
$3,354,662
$3,419,743
Extintores multipropsito
$50,000
$100,000
$102,000
$105,233
$109,159
$111,822
$113,991
Extintores solkaflam
$180,000
$180,000
$183,600
$189,420
$196,485
$201,280
$205,185
Tndem
$380,000
$380,000
$387,600
$399,887
$414,803
$424,924
$433,167
Tablero
$160,000
$160,000
$163,200
$168,373
$174,654
$178,915
$182,386
DETALLE DE LA INVERSIN
CANTIDAD
COSTO
UNITARIO
$500,000
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
$500,000
$510,000
$526,167
$545,793
$559,110
$569,957
$8,319,000
TOTAL
$178,915
CANTIDAD
VIDA TIL
AOS
3
1
5
3
COSTO
UNITARIO
$1,500,000
$600,000
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
$4,500,000
$4,590,000
$4,735,503
$4,912,137
$5,031,993
$5,129,614
$600,000
$612,000
$631,400
$654,952
$670,932
$683,949
$5,100,000
TOTAL
$670,932
INVERSIONES VEHCULOS
DETALLE DE LA INVERSIN
Camioneta estaca de segunda
CANTIDAD
VIDA TIL
AOS
50
COSTO
UNITARIO
$20,000,000
AO 0
AO 1
$20,000,000
AO 2
AO 3
AO 4
AO 5
$0
$0
$0
$0
$20,000,000
TOTAL
INVERSIONES HERRAMIENTAS
DETALLE DE LA INVERSIN
Mazeta
Puntero
Pala
Barra
Carretilla
Juegos de destornilladores
Juego de llaves
Palustres
Taladro
Brocas
Multimetro
CANTIDAD
2
2
2
2
1
2
2
2
1
100
2
TOTAL
COSTO
UNITARIO
$12,000
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
$24,000
$24,480
$24,970
$25,469
$25,978
$26,498
$4,000
$8,000
$8,160
$8,323
$8,490
$8,659
$8,833
$15,000
$30,000
$30,600
$31,212
$31,836
$32,473
$33,122
$90,000
$180,000
$183,600
$187,272
$191,017
$194,838
$198,735
$100,000
$100,000
$102,000
$104,040
$106,121
$108,243
$110,408
$25,000
$50,000
$51,000
$52,020
$53,060
$54,122
$55,204
$50,000
$100,000
$102,000
$104,040
$106,121
$108,243
$110,408
$6,000
$12,000
$12,240
$12,485
$12,734
$12,989
$13,249
$250,000
$250,000
$255,000
$260,100
$265,302
$270,608
$276,020
$220,816
$2,000
$200,000
$204,000
$208,080
$212,242
$216,486
$70,000
$140,000
$142,800
$145,656
$148,569
$151,541
$154,571
$624,000
$1,094,000
$1,115,880
$1,138,198
$1,160,962
$1,184,181
$1,207,864
INVERSIN
INICIAL
AMORTIZACIN
DIFERIDOS
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
Estudios Tcnicos
$4,000,000
$800,000
$800,000
$800,000
$800,000
$800,000
Gastos de Organizacin
$1,200,000
$240,000
$240,000
$240,000
$240,000
$240,000
Imprevistos
$2,000,000
$400,000
$400,000
$400,000
$400,000
$400,000
$1,440,000
$1,440,000
$1,440,000
$1,440,000
TOTAL DIFERIDOS
$7,200,000
$1,440,000
ENERSOLFOT S.A.S
INCREMENTO SEGN IPC
IPC
1.94%
AO 1
2%
AO 2
3.17%
AO 1
AO 2
AO 3
AO 4
AO 5
$365,000
$376,571
$390,617
$400,148
$407,910
$260,000
$268,242
$278,247
$285,037
$290,566
$70,000
$72,219
$74,913
$76,741
$78,229
$180,000
$185,706
$192,633
$197,333
$201,161
$250,000
$257,925
$267,546
$274,074
$279,391
Soporte metlico
$45,000
$46,427
$48,158
$49,333
$50,290
Caja de Inspeccin
$90,000
$92,853
$96,316
$98,667
$100,581
$1,000
$1,032
$1,070
$1,096
$1,118
$500
$516
$535
$548
$559
$500
$516
$535
$548
$559
CANTIDAD
TOTAL
COSTO
UNITARIO
AO 1
AO 2
AO 3
AO 4
AO 5
POSTE DE ALUMBRADO
CANTIDAD
CANTIDAD
AO
288
350
288
288
$365,000
$105,120,000
$112,971,150
$121,091,140
$132,048,716
$142,768,671
288
288
$260,000
$74,880,000
$80,472,600
$86,256,702
$94,062,099
$101,698,231
288
288
$70,000
$20,160,000
$21,665,700
$23,222,958
$25,324,411
$27,380,293
288
288
$180,000
$51,840,000
$55,711,800
$59,716,178
$65,119,915
$70,406,468
288
288
$250,000
$72,000,000
$77,377,500
$82,939,137
$90,444,326
$97,786,761
Soporte metlico
288
288
$45,000
$12,960,000
$13,927,950
$14,929,045
$16,279,979
$17,601,617
Caja de Inspeccin
288
288
$90,000
$25,920,000
$27,855,900
$29,858,089
$32,559,957
$35,203,234
1728
10368
$1,000
$10,368,000
$1,857,060
$1,990,539
$2,170,664
$2,346,882
1152
4608
$500
$2,304,000
$619,020
$663,513
$723,555
1152
4608
$500
$2,304,000
$619,020
$663,513
$723,555
$782,294
$377,856,000
$393,077,700
$421,330,815
$459,457,176
$496,756,745
TOTAL
CONCEPTO
AO 4
AO 5
$2,513,440
$30,161,280
$31,367,731
$32,622,440
$33,927,338
$35,284,432
Aportes Parafiscales
$457,812
$5,493,745
$5,713,495
$5,942,035
$6,179,716
$6,426,905
Prestaciones Sociales
$607,712
$7,292,549
$7,584,251
$7,887,621
$8,203,126
$8,531,251
$3,578,965
$42,947,574
$44,665,477
$46,452,096
$48,310,180
$50,242,587
TOTAL
AO 5
$149,124
$148,885
$149,845
$146,394
$143,550
$149,124
$148,885
$149,845
$146,394
$143,550
$782,294
AO 3
3.73%
AO 4
2.44%
4.17%
AO 5
1.94%
Incremento %
3.33%
6.45%
6.06%
ENERSOLFOT S.A.S
GASTOS NMINA: GERENTE, SECRETARIA, HONORARIOS CONTADOR
CONCEPTO
4.0%
4.0%
4.0%
4.0%
MENSUAL
AO 1
AO 2
AO 3
AO 4
AO 5
$2,576,000
$30,912,000
$32,148,480
$33,434,419
$34,771,796
$36,162,668
Aportes Parafiscales
$457,812
$5,493,745
$5,713,495
$5,942,035
$6,179,716
$6,426,905
Prestaciones Sociales
$607,712
$7,292,549
$7,584,251
$7,887,621
$8,203,126
$8,531,251
Honorarios Contador
$500,000
$6,000,000
$6,240,000
$6,489,600
$6,749,184
$7,019,151
$4,141,525
$49,698,294
$51,686,226
$53,753,675
$55,903,822
$58,139,975
TOTAL
COSTO TOTAL
VIDA UTIL
AO 1
AO 2
AO 3
AO 4
AO 5
Escritorio Gerencial
GASTOS DE DEPRECIACIN
$500,000
$100,000
$100,000
$100,000
$100,000
$100,000
$0
Silla Gerencial
$259,000
$51,800
$51,800
$51,800
$51,800
$51,800
$0
$410,000
$82,000
$82,000
$82,000
$82,000
$82,000
$0
Escritorio Secretarial
$620,000
$124,000
$124,000
$124,000
$124,000
$124,000
$0
$460,000
$92,000
$92,000
$92,000
$92,000
$92,000
$0
$1,000,000
$200,000
$200,000
$200,000
$200,000
$200,000
$0
Sillas interlocutoras
$440,000
$88,000
$88,000
$88,000
$88,000
$88,000
$0
$300,000
$60,000
$60,000
$60,000
$60,000
$60,000
$300,000
$100,000
$100,000
$100,000
$178,915
Telfonos inalmbricos
$0
$0
$59,638
$119,277
$350,000
$70,000
$70,000
$70,000
$70,000
$70,000
$0
$3,000,000
$600,000
$600,000
$600,000
$600,000
$600,000
$0
Extintores multipropsito
$100,000
$20,000
$20,000
$20,000
$20,000
$20,000
$0
Extintores solkaflam
$180,000
$36,000
$36,000
$36,000
$36,000
$36,000
$0
Tndem
$380,000
$76,000
$76,000
$76,000
$76,000
$76,000
$0
Tablero
$160,000
$32,000
$32,000
$32,000
$32,000
$32,000
$0
$4,500,000
$900,000
$900,000
$900,000
$900,000
$900,000
$0
$600,000
$200,000
$200,000
$200,000
$670,932
$223,644
$223,644
$223,644
$20,000,000
50
Escalera
Estantes metlicos 5 niveles pesados
Computadores
Impresora multifuncional
Camioneta estaca de segunda
TOTAL
GASTOS
$0
$400,000
$400,000
$400,000
$400,000
$400,000
$18,000,000
$3,231,800
$3,231,800
$3,231,800
$3,215,083
$3,155,444
$18,342,921
GASTO MENSUAL
AO 1
AO 2
AO 3
AO 4
AO 5
Suministro de papelera
$300,000
$3,600,000
$3,714,120
$3,852,657
$3,946,661
$4,023,227
Elementos de aseo
$200,000
$2,400,000
$2,476,080
$2,568,438
$2,631,108
$2,682,151
Publicidad
$350,000
$4,200,000
$4,333,140
$4,494,766
$4,604,438
$4,693,765
$300,000
$3,600,000
$3,714,120
$3,852,657
$3,946,661
$4,023,227
TOTAL
$1,150,000
$13,800,000
$14,237,460
$14,768,517
$15,128,869
$15,422,369
SERVICIOS
VALOR MENSUAL
PROMEDIO
AO 1
AO 2
AO 3
AO 4
AO 5
$15,000
$180,000
$185,706
$192,633
$197,333
$201,161
Combustible
Acueducto y alcantarillado
$50,000
$600,000
$619,020
$642,109
$657,777
$670,538
Arrendamiento
$2,200,000
$26,400,000
$27,236,880
$28,252,816
$28,942,184
$29,503,663
Internet y Telfono
$1,260,000
$15,120,000
$15,599,304
$16,181,158
$16,575,978
$16,897,552
TOTAL
$3,525,000
$42,300,000
Energa elctrica
DOTACIN
$43,640,910
$45,268,716
$46,373,273
$47,272,914
CANTIDAD ANUAL
COSTO UNITARIO
AO 1
AO 2
AO 3
AO 4
AO 5
Botas de Seguridad
$150,000
$450,000
$464,265
$481,582
$493,333
$502,903
Casco
$15,000
$45,000
$46,427
$48,158
$49,333
$50,290
Guantes
$5,000
$15,000
$15,476
$16,053
$16,444
$16,763
Gafas de Seguridad
Camisa Manga larga
$10,000
$30,000
$30,951
$32,105
$32,889
$33,527
10
$25,000
$250,000
$257,925
$267,546
$274,074
$279,391
Pantaln
10
$25,000
$250,000
$257,925
$267,546
$274,074
$279,391
$1,140,147
$1,162,266
TOTAL
GASTOS
Nmina y honorarios
$230,000
$1,040,000
$1,072,968
$1,112,990
AO 1
AO 2
AO 3
AO 4
AO 5
$49,698,294
$51,686,226
$53,753,675
$55,903,822
$58,139,975
Depreciacin
$3,231,800
$3,231,800
$3,231,800
$3,215,083
$3,155,444
Diversos
$13,800,000
$14,237,460
$14,768,517
$15,128,869
$15,422,369
Servicios
$42,300,000
$43,640,910
$45,268,716
$46,373,273
$47,272,914
$1,040,000
$110,070,094
$1,072,968
$113,869,364
$1,112,990
$118,135,698
$1,140,147
$121,761,193
$1,162,266
$125,152,968
AO 1
AO 2
AO 3
AO 4
AO 5
2%
3.17%
3.73%
2.44%
1.94%
Dotacin
TOTAL
IPC
S.A.S
ENERSOLFOT S.A.S
POSTE DE ALUMBRADO
Unidades
Matera Prima Directa
AO 1
288
$377,856,000
AO 2
AO 3
300
310
AO 4
330
$393,077,700
$421,330,815
$459,457,176
$42,947,574
$44,665,477
$46,452,096
$48,310,180
$420,803,574
$437,743,177
$467,782,911
$507,767,356
$1,461,124
$1,459,144
$1,508,977
$1,538,689
T S.A.S
AO 5
350
$496,756,745
$50,242,587
$546,999,332
$1,562,855
ENERSOLFOT S.A.S
MONTO
$34,000,000
TASA (17,88%)
1.490% MENSUAL
PERIODO
CUOTA
60 MESES
$ 861,158.56 Crdito de cuota fija
PERIODOS
CUOTA
ABONO A CAPITAL
INTERES
$0
$0
$0
$0
$34,000,000
$34,000,000
$861,159
$354,559
$506,600
$33,645,441
$33,645,441
$861,159
$359,841
$501,317
$33,285,600
$33,285,600
$861,159
$365,203
$495,955
$32,920,397
$32,920,397
$861,159
$370,645
$490,514
$32,549,752
$32,549,752
$861,159
$376,167
$484,991
$32,173,585
$32,173,585
$861,159
$381,772
$479,386
$31,791,813
$31,791,813
$861,159
$387,461
$473,698
$31,404,352
$31,404,352
$861,159
$393,234
$467,925
$31,011,119
$31,011,119
$861,159
$399,093
$462,066
$30,612,026
10
$30,612,026
$861,159
$405,039
$456,119
$30,206,986
11
$30,206,986
$861,159
$411,074
$450,084
$29,795,912
INTERESES AO 1
CAPITAL AO 1
12
$29,795,912
$861,159
$417,199
$443,959
$29,378,712
$5,712,615
$4,621,288
13
$29,378,712
$861,159
$423,416
$437,743
$28,955,297
14
$28,955,297
$861,159
$429,725
$431,434
$28,525,572
15
$28,525,572
$861,159
$436,128
$425,031
$28,089,444
16
$28,089,444
$861,159
$442,626
$418,533
$27,646,819
17
$27,646,819
$861,159
$449,221
$411,938
$27,197,598
18
$27,197,598
$861,159
$455,914
$405,244
$26,741,683
19
$26,741,683
$861,159
$462,707
$398,451
$26,278,976
20
$26,278,976
$861,159
$469,602
$391,557
$25,809,374
21
$25,809,374
$861,159
$476,599
$384,560
$25,332,775
22
$25,332,775
$861,159
$483,700
$377,458
$24,849,075
23
$24,849,075
$861,159
$490,907
$370,251
$24,358,168
24
$24,358,168
$861,159
$498,222
$362,937
$23,859,946
25
$23,859,946
$861,159
$505,645
$355,513
$23,354,300
26
$23,354,300
$861,159
$513,179
$347,979
$22,841,121
27
$22,841,121
$861,159
$520,826
$340,333
$22,320,295
28
$22,320,295
$861,159
$528,586
$332,572
$21,791,709
29
$21,791,709
$861,159
$536,462
$324,696
$21,255,247
30
$21,255,247
$861,159
$544,455
$316,703
$20,710,791
31
$20,710,791
$861,159
$552,568
$308,591
$20,158,224
32
$20,158,224
$861,159
$560,801
$300,358
$19,597,423
33
$19,597,423
$861,159
$569,157
$292,002
$19,028,266
34
$19,028,266
$861,159
$577,637
$283,521
$18,450,628
35
$18,450,628
$861,159
$586,244
$274,914
$17,864,384
36
$17,864,384
$861,159
$594,979
$266,179
$17,269,405
37
$17,269,405
$861,159
$603,844
$257,314
$16,665,560
38
$16,665,560
$861,159
$612,842
$248,317
$16,052,719
39
$16,052,719
$861,159
$621,973
$239,186
$15,430,746
40
$15,430,746
$861,159
$631,240
$229,918
$14,799,505
41
$14,799,505
$861,159
$640,646
$220,513
$14,158,859
42
$14,158,859
$861,159
$650,192
$210,967
$13,508,668
43
$13,508,668
$861,159
$659,879
$201,279
$12,848,788
44
$12,848,788
$861,159
$669,712
$191,447
$12,179,077
45
$12,179,077
$861,159
$679,690
$181,468
$11,499,386
46
$11,499,386
$861,159
$689,818
$171,341
$10,809,569
47
$10,809,569
$861,159
$700,096
$161,063
$10,109,473
48
$10,109,473
$861,159
$710,527
$150,631
$9,398,945
49
$9,398,945
$861,159
$721,114
$140,044
$8,677,831
50
$8,677,831
$861,159
$731,859
$129,300
$7,945,972
51
$7,945,972
$861,159
$742,764
$118,395
$7,203,209
52
$7,203,209
$861,159
$753,831
$107,328
$6,449,378
53
$6,449,378
$861,159
$765,063
$96,096
$5,684,315
54
$5,684,315
$861,159
$776,462
$84,696
$4,907,853
55
$4,907,853
$861,159
$788,032
$73,127
$4,119,821
56
$4,119,821
$861,159
$799,773
$61,385
$3,320,048
57
$3,320,048
$861,159
$811,690
$49,469
$2,508,358
58
$2,508,358
$861,159
$823,784
$37,375
$1,684,574
59
$1,684,574
$861,159
$836,058
$25,100
$848,516
60
$848,516
$861,159
$848,516
$12,643
INTERESES AO 2
$4,815,136
INTERESES AO 3
$3,743,362
INTERESES AO 4
$2,463,443
INTERESES AO 5
(0.0)
$934,957
CAPITAL AO 2
$5,518,767
CAPITAL AO 3
$6,590,541
CAPITAL AO 4
$7,870,460
CAPITAL AO 5
$9,398,945
T S.A.S
ENERSOLFOT S.A.S
POSTES DE ALUMBRADO
Precio de Venta
Unidades
Ventas Totales
Devoluciones en ventas
Ventas Netas
Ventas al Contado
Ventas a Crdito
VALOR
30%
1%
90%
10%
30%
AO1
$1,899,461
288
$547,044,646
$5,470,446
$541,574,200
$487,416,780
$54,157,420
2.00%
AO 2
$1,937,450
300
$581,234,937
$5,812,349
$575,422,587
$517,880,329
$57,542,259
VENTAS
3.17%
AO 3
$1,998,867
310
$619,648,754
$6,196,488
$613,452,266
$552,107,039
$61,345,227
3.73%
AO 4
$2,073,425
330
$684,230,146
$6,842,301
$677,387,844
$609,649,060
$67,738,784
2.44%
AO 5
$2,124,016
350
$743,405,686
$7,434,057
$735,971,629
$662,374,467
$73,597,163
ENERSOLFOT S.A.S
CONCEPTO
Clientes
Ventas a crdito del proyecto
Das de cobro
TOTAL CLIENTES
Proveedores
Materiales Directos
Total
Das de pago
TOTAL PROVEEDORES
(+)CAJA
(+)CLIENTES
(-)PROVEEDORES
CAPITAL DE TRABAJO
AO 1
AO 2
$54,157,420
AO 3
$57,542,259
30
AO 4
$61,345,227
30
AO 5
$67,738,784
30
$73,597,163
30
30
$4,513,118
$4,795,188
$5,112,102
$5,644,899
$6,133,097
$377,856,000
$377,856,000
$393,077,700
$393,077,700
$421,330,815
$421,330,815
$459,457,176
$459,457,176
$496,756,745
$496,756,745
30
30
30
30
30
$31,488,000
$346,368,000
$32,756,475
$391,809,225
$35,110,901
$418,976,389
$38,288,098
$456,279,979
$41,396,395
$493,648,448
$58,053,515
$76,548,977
$31,488,000
$103,114,492
$98,048,792
$107,884,931
$32,756,475
$173,177,247
$137,497,746
$142,102,024
$35,110,901
$244,488,868
$186,569,066
$192,697,592
$38,288,098
$340,978,560
$254,744,063
$254,433,195
$41,396,395
$467,780,862
INGRESOS
SALDO
Aportes Sociales
Recursos ajenos
INICIAL
AO 1
$43,381,000
AO 2
$72,035,859
AO 3
$103,089,743
AO 4
$136,989,921
AO 5
$187,052,694
$50,000,000
$34,000,000
$84,000,000
$49,644,302
$52,747,071
$56,233,124
$62,093,886
$67,464,066
$487,416,780
$517,880,329
$552,107,039
$609,649,060
$662,374,467
$580,442,081
$642,663,258
$711,429,906
$808,732,867
$916,891,226
$61,073,280
$14,585,098
$10,987,490
$6,000,000
$1,115,880
$63,516,211
$15,168,502
$18,486,623
$6,240,000
$1,138,198
$66,056,860
$15,775,242
$19,410,954
$6,489,600
$1,160,962
$670,932
$178,915
$68,699,134
$16,406,252
$20,381,502
$6,749,184
$1,184,181
$71,447,099
$17,062,502
$21,400,577
$7,019,151
$1,207,864
$346,368,000
$360,321,225
$386,219,914
$421,169,078
$455,360,350
$15,900,000
$26,400,000
$3,600,000
$2,400,000
$4,200,000
$3,600,000
$1,040,000
$5,712,615
$4,621,288
$802,572
$508,406,223
$72,035,859
$16,404,030
$27,236,880
$3,714,120
$2,476,080
$4,333,140
$3,714,120
$1,072,968
$4,815,136
$5,518,767
$5,417,515
$539,573,515
$103,089,743
$17,015,900
$28,252,816
$3,852,657
$2,568,438
$4,494,766
$3,852,657
$1,112,990
$3,743,362
$6,590,541
$6,992,480
$574,439,985
$136,989,921
$17,431,088
$28,942,184
$3,946,661
$2,631,108
$4,604,438
$3,946,661
$1,140,147
$2,463,443
$7,870,460
$14,114,652
$621,680,174
$187,052,694
$17,769,251
$29,503,663
$4,023,227
$2,682,151
$4,693,765
$4,023,227
$1,162,266
$2,463,443
$9,398,945
$19,373,647
$668,591,128
$248,300,098
$5,100,000
$8,319,000
$7,200,000
$20,000,000
$40,619,000
$43,381,000
ENERSOLFOT S.A.S
DETALLE
Ventas
AO 1
AO 2
AO 3
AO 4
AO 5
$547,044,646
$581,234,937
$619,648,754
$684,230,146
$5,470,446
$5,812,349
$6,196,488
$6,842,301
$7,434,057
Ventas Netas
$541,574,200
$575,422,587
$613,452,266
$677,387,844
$735,971,629
Costo de Ventas
$420,803,574
$437,743,177
$467,782,911
$507,767,356
$546,999,332
$120,770,626
$137,679,410
$145,669,355
$169,620,488
$188,972,297
$30,912,000
$32,148,480
$33,434,419
$34,771,796
$36,162,668
Aportes Parafiscales
$5,493,745
$5,713,495
$5,942,035
$6,179,716
$6,426,905
Prestaciones Sociales
$7,292,549
$7,584,251
$7,887,621
$8,203,126
$8,531,251
Honorarios Contador
$6,000,000
$6,240,000
$6,489,600
$6,749,184
$7,019,151
Depreciacin
$3,231,800
$3,231,800
$3,231,800
$3,215,083
$3,155,444
Suministro de papelera
$3,600,000
$3,714,120
$3,852,657
$3,946,661
$4,023,227
Elementos de aseo
$2,400,000
$2,476,080
$2,568,438
$2,631,108
$2,682,151
Publicidad
$4,200,000
$4,333,140
$4,494,766
$4,604,438
$4,693,765
Combustible
$3,600,000
$3,714,120
$3,852,657
$3,946,661
$4,023,227
Servicios Pblicos
$15,900,000
$16,404,030
$17,015,900
$17,431,088
$17,769,251
Arrendamientos
$26,400,000
$27,236,880
$28,252,816
$28,942,184
$29,503,663
Dotacin
$1,040,000
$1,072,968
$1,112,990
$1,140,147
$1,162,266
Herramientas
$1,115,880
$1,138,198
$1,160,962
$1,184,181
$1,207,864
Amortizacin de diferidos
$1,440,000
$1,440,000
$1,440,000
$1,440,000
$1,440,000
$112,625,974
$116,447,561
$120,736,659
$124,385,374
$127,800,832
$61,171,465
Devolucin en ventas
$743,405,686
GASTOS
TOTAL GASTOS
UTILIDAD OPERATIVA
$8,144,652
$21,231,849
$24,932,696
$45,235,115
GASTOS FINANCIEROS
$5,712,615
$4,815,136
$3,743,362
$2,463,443
$2,463,443
$2,432,037
$16,416,713
$21,189,334
$42,771,672
$58,708,022
IMPUESTOS 33%
$802,572
$5,417,515
$6,992,480
$14,114,652
$19,373,647
$1,629,465
$10,999,198
$14,196,854
$28,657,020
$39,334,375
$162,946
$1,099,920
$1,419,685
$2,865,702
$3,933,437
$1,466,518
$9,899,278
$12,777,168
$25,791,318
$35,400,937
ENERSOLFOT S.A.S
ACTIVOS
INICIAL
AO 1
AO 2
AO 3
AO 4
AO 5
ACTIVO CORRIENTE
CAJA
72,035,858.59
103,089,742.60
136,989,921.48
187,052,693.53
4,513,118.33
4,795,188.23
5,112,102.22
5,644,898.70
6,133,096.91
43,381,000.00
76,548,976.92
107,884,930.83
142,102,023.69
192,697,592.23
254,433,194.53
INVERSION VEHICULO
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
MUEBLES Y ENSERES
8,319,000.00
8,319,000.00
8,319,000.00
8,319,000.00
8,497,915.32
8,497,915.32
EQUIPO DE COMPUTO
5,100,000.00
5,100,000.00
5,100,000.00
5,100,000.00
5,770,932.45
5,770,932.45
3,231,800.00
6,463,600.00
3,231,800.00
3,215,082.59
3,155,444.15
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
7,200,000.00
1,440,000.00
2,880,000.00
4,320,000.00
5,760,000.00
7,200,000.00
43,381,000.00
-
248,300,097.62
ACTIVOS NO CORRIENTE
DEPRECIACIN ACUMULADA
DIFERIDOS
7,200,000.00
AMORTIZACIN
TOTAL ACTIVOS NO CORRIENTE
40,619,000.00
35,947,200.00
31,275,400.00
33,067,200.00
32,493,765.18
31,113,403.62
TOTAL ACTIVOS
84,000,000.00
112,496,176.92
139,160,330.83
175,169,223.69
225,191,357.42
285,546,598.16
PASIVOS
PROVEEDORES
31,488,000.00
32,756,475.00
35,110,901.23
38,288,098.01
41,396,395.43
31,488,000.00
32,756,475.00
35,110,901.23
38,288,098.01
41,396,395.43
29,378,712.37
23,859,945.72
17,269,404.81
9,398,945.27
(0.00)
(0.00)
34,000,000.00
-
34,000,000.00
29,378,712.37
23,859,945.72
17,269,404.81
9,398,945.27
TOTAL PASIVO
34,000,000.00
60,866,712.37
56,616,420.72
52,380,306.04
47,687,043.28
41,396,395.43
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
162,946.46
1,262,866.21
2,682,551.60
5,548,253.59
9,481,691.07
1,466,518.10
11,365,795.93
33,669,711.87
77,475,025.75
PATRIMONIO
CAPITAL SUSCRITO Y PAGADO
RESERVA LEGAL
1,466,518.10
9,899,277.83
22,303,915.94
43,805,313.88
44,911,457.82
TOTAL PATRIMONIO
50,000,000.00
51,629,464.56
62,628,662.15
86,352,263.47
133,023,279.35
181,868,174.65
PASIVO + PATRIMONIO
84,000,000.00
112,496,176.92
119,245,082.87
138,732,569.52
180,710,322.63
223,264,570.07
19,915,247.95
36,436,654.18
44,481,034.78
62,282,028.09
PRUEBA
ENERSOLFOT S.A.S
DETALLE
(-)FLUJO ORIGINAL DE INVERSIN
INICIAL
-
FLUJO DE INVERSIN
AO 1
AO 3
AO 4
-
AO 5
849,847.78
34,000,000.00
(+)RECURSO DE CRDITO
4,621,288 -
5,518,766.64 -
6,590,540.92 -
7,870,459.54 -
9,398,945.27
6,619,000.00 -
4,621,287.63 -
5,518,766.64 -
6,590,540.92 -
8,720,307.32 -
9,398,945.27
AO 2
40,619,000.00
DETALLE
INICIAL
FLUJO DE PRODUCCIN
AO 1
AO 2
AO 3
AO 4
AO 5
1,466,518
9,899,278
12,777,168
25,791,318
35,400,937
1,440,000
1,440,000
1,440,000
1,440,000
1,440,000
162,946
1,099,920
1,419,685
2,865,702
3,933,437
3,069,465
12,439,198
15,636,854
30,097,020
40,774,375
DETALLE
FLUJO AJUSTADO DE INVERSIN
TASA DE OPORTUNIDAD
6,619,000.00 20%
VNA
FLUJO AJUSTADO DE INVERSIN
6,619,000.00 -
31,665,871
-
6,619,000
25,046,871
79.29%
4,621,288 -
AO 2
5,518,767 -
AO 3
6,590,541 -
AO 4
8,720,307 -
AO 5
9,398,945
3,069,465
12,439,198
15,636,854
30,097,020
40,774,375
1,551,823.08
6,920,430.95
9,046,312.93
21,376,712.63
31,375,429.51