Jan-07

VENTAS
VENTAS INSTITUCIONAL 390,000
COSTE MATERIAS PRIMAS 175,500
TOTAL BENEFICIO EXPLOTACION BRUTO 214,500
VENTAS RESIDENCIAL 0
COSTE MATERIAS PRIMAS 0
TOTAL BENEFICIO EXPLOTACION BRUTO 0
TOTAL VENTAS 390,000
TOTAL COSTE MATERIAS PRIMAS 175,500
TOTAL BENEFICIO EXPLOTACION BRUTO 214,500

GASTOS PERSONAL
NOMINAS 30,666
S.S. 8,833
DIETAS VIAJES 5,000
TOTAL GASTOS PERSONAL 44,499

SUMINISTROS
LUZ 1,192
AGUA 956
MATERIAL OFICINA 1,146
TELEFONO 1,916
TRANSPORTE 13,665
SEGUROS 2,124
TOTAL GASTOS SUMINISTROS 20,999

PUBLICIDAD MARKETING
PUBLICIDAD PRENSA
PUBLICIDAD TV
AGENCIA PUBLICIDAD
PROMOTORAS
FERIAS
EVENTOS
TOTAL GASTOS SUMINISTROS 0

GASTOS FINACIEROS
HIPOTECA 10,014
LEASING 2,486
GASTOS DESCUENTOS 16,125
ALQUILER NAVE 5,000
PRESTAMOS 17,142

TOTAL GASTOS FINACIEROS 50,767

 TOTAL GASTOS
TOTAL GASTOS 116,265
TOTAL INGRESOS BRUTOS
TOTAL INGRESOS BRUTOS 214,500
TOTAL BENEFCIOS NETOS
BENEFICIOS NETOS 98,235
Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07

390,000 390,000 420,000 420,000 420,000 480,000 220,000

175,500 175,500 189,000 189,000 189,000 216,000 99,000
214,500 214,500 231,000 231,000 231,000 264,000 121,000
0 0 0 325,000 575,000 730,000 920,000
0 0 0 97,500 172,500 219,000 276,000
0 0 0 227,500 402,500 511,000 644,000
390,000 390,000 420,000 745,000 995,000 ### ###
175,500 175,500 189,000 286,500 361,500 435,000 375,000
214,500 214,500 231,000 458,500 633,500 775,000 765,000

30,666 30,666 45,000 45,000 45,000 45,000 45,000

8,833 8,833 14,000 14,000 14,000 14,000 14,000
5,000 5,000 8,000 8,000 8,000 8,000 8,000
44,499 44,499 67,000 67,000 67,000 67,000 67,000

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
 44,499 44,499 67,000 67,000 67,000 67,000 67,000

214,500 214,500 231,000 458,500 633,500 775,000 765,000

170,001 170,001 164,000 391,500 566,500 708,000 698,000

Sep-07 Oct-07 Nov-07 Dec-07 TOTALES
2007
500,000 510,000 520,000 350,000 ###
225,000 229,500 234,000 157,500 ###
275,000 280,500 286,000 192,500 ###
### 400,000 400,000 400,000 ###
345,000 120,000 120,000 120,000 ###
805,000 280,000 280,000 280,000 ###
### 910,000 920,000 750,000 ###
570,000 349,500 354,000 277,500 ###
### 560,500 566,000 472,500 ###

65,000 65,000 65,000 65,000 576,998

19,000 19,000 19,000 19,000 172,499
12,000 12,000 12,000 12,000 103,000
96,000 96,000 96,000 96,000 852,497

1,192
956
1,146
1,916
13,665
2,124
0 0 0 0 20,999

0
0
0
0
0
0
0 0 0 0 0

10,014
2,486
16,125
5,000
17,142
0
0 0 0 0 50,767
 96,000 96,000 96,000 96,000 924,263

### 560,500 566,000 472,500 ###

984,000 464,500 470,000 376,500 ###