C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE INGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 380,000 20 7,600,000
Cartagena 1,500,000 12 18,000,000
Barranquilla 2,490,000 8 19,920,000
Ingreso x AMB. 45,520,000
Num Ambul. 2
Total Ingresos Mes 91,040,000 91,040,000 91,040,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 200,000 40 8,000,000
Cartagena 800,000 10 8,000,000
Barranquilla 1,100,000 10 11,000,000
Ingreso x AMB. 27,000,000
Num Ambul. 2
Total Ingresos Mes 54,000,000 54,000,000 54,000,000
Total Ingresos Mes 145,040,000 145,040,000 145,040,000
Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000
Ingr. Mes 60

91,040,000

54,000,000
145,040,000
C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE EGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 177,000 20 3,540,000
Cartagena 344,000 12 4,128,000
Barranquilla 441,000 8 3,528,000
egreso x AMB. 11,196,000
Num Ambul. 2
Total Egresos Mes 28,776,000 28,776,000 28,776,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 87,000 40 3,480,000
Cartagena 164,000 10 1,640,000
Barranquilla 221,000 10 2,210,000
Egreso x AMB. 7,330,000
Num Ambul. 2
Total Egresos Mes 21,044,000 21,044,000 21,044,000
Total Egresos Operativos 49,820,000 49,820,000 49,820,000
Total Egresos Adminitivos 20,560,000 20,560,000 20,560,000
EGRESOS TOTALES 70,380,000 70,380,000 70,380,000

COSTOS OPERATIVOS
SERVICIO MEDICALIZADO
Conceptos Sincelejo Cartagena Barranquilla
MEDICO 90,000 180,000 220,000
Compemerienda 87,000 164,000 221,000
Subtotal 177,000 344,000 441,000
CANT MENSUAL 20 12 8
Subtotales 3,540,000 4,128,000 3,528,000
Ambulancia x Serv 2 2 2
GRAN TOTAL 7,080,000 8,256,000 7,056,000 22,392,000 MEDICALIZ

SERVICIO BASICO
Conceptos Sincelejo Cartagena Barranquilla
Compemerienda 87,000 164,000 221,000
Subtotal 87,000 164,000 221,000
CANT MENSUAL 40 10 10
Subtotales 3,480,000 1,640,000 2,210,000
Ambulancia x Serv 2 2 2
GRAN TOTAL 6,960,000 3,280,000 4,420,000 14,660,000 BASICO

COSTOS OPERATIVOS FIJOS

Cargo N° Personas Sueldo Valor Mes
Conductores 4 1,200,000 4,800,000
Auxuliares de Enf. 4 900,000 3,600,000
Subtotal 8,400,000
Prest Sociales 52% 4368000 6,384,000
TOTAL 12,768,000 12,768,000 6,384,000

COSTOS ADMINISTRATIVOS
Cargo N° Personas Sueldo Valor Mes
Gerente 1 3,000,000 3,000,000
Secretaria Contable 1 650,000 650,000
Contador 1/2 Tiempo 1 600,000 600,000
Subtotal 4,250,000
Prest Sociales 52% 2,210,000
TOTAL 6,460,000

Costos Fijos Valor Mensual

Arriendo 1,000,000
Papeleria 100,000
Gastos Generales 300,000
Mantenimiento 8,000,000
Transporte 300,000
Publicidad 400,000
Servicios Publicos 1,000,000
Otros Y SEGUROS 3,000,000
Total 14,100,000 14,100,000

TOTAL COSTOS ADMINISTRATIVOS 20,560,000

Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
MEDICALIZ
BASICO
Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59

28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000

21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000

49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
Ingr. Mes 60

28,776,000

21,044,000
49,820,000
20,560,000
70,380,000
C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE INGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 380,000 20 7,600,000
Cartagena 1,500,000 12 18,000,000
Barranquilla 2,490,000 8 19,920,000
Ingreso x AMB. 45,520,000
Num Ambul. 2
Total Ingresos Mes 91,040,000 91,040,000 91,040,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 200,000 40 8,000,000
Cartagena 800,000 10 8,000,000
Barranquilla 1,100,000 10 11,000,000
Ingreso x AMB. 27,000,000
Num Ambul. 2
Total Ingresos Mes 54,000,000 54,000,000 54,000,000
Total Ingresos Mes 145,040,000 145,040,000 145,040,000
PRESUPUESTO DE EGRESOS MENSUALES
Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 177,000 20 3,540,000 - -
Cartagena 344,000 12 4,128,000 - -
Barranquilla 441,000 8 3,528,000 - -
egreso x AMB. - - 11,196,000 - -
Num Ambul. - - 2 - -
Total Egresos Mes - - 28,776,000 28,776,000 28,776,000
- - - - - -
Servicio Basico - - - - -
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 - -
Sincelejo 87,000 40 3,480,000 - -
Cartagena 164,000 10 1,640,000 - -
Barranquilla 221,000 10 2,210,000 - -
Egreso x AMB. - - 7,330,000 - -
Num Ambul. - - 2 - -
Total Egresos Mes - - 21,044,000 21,044,000 21,044,000
Total Egresos Operativo - - 49,820,000 49,820,000 49,820,000
Total Egresos Adminitiv - - 20,560,000 20,560,000 20,560,000
EGRESOS TOTALES - - 70,380,000 70,380,000 70,380,000
UTIL. ANT. IMP. 74,660,000 74,660,000 74,660,000
FINANCIACION CREDITO TIEMPO 1 2 3
AMORTIZACION CAP 237600000 48 4950000 4950000 4950000
INTERESES 1,8% 0.018 MENSUAL 4276800 4187700 4098600
TOTAL 9,226,800 9,137,700 9,048,600
Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
4 5 6 7 8 9 10
4950000 4950000 4950000 4950000 4950000 4950000 4950000
4009500 3920400 3831300 3742200 3653100 3564000 3474900
8,959,500 8,870,400 8,781,300 8,692,200 8,603,100 8,514,000 8,424,900
Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
11 12 13 14 15 16 17
4950000 4950000 4950000 4950000 4950000 4950000 4950000
3385800 3296700 3207600 3118500 3029400 2940300 2851200
8,335,800 8,246,700 8,157,600 8,068,500 7,979,400 7,890,300 7,801,200
Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
18 19 20 21 22 23 24
4950000 4950000 4950000 4950000 4950000 4950000 4950000
2762100 2673000 2583900 2494800 2405700 2316600 2227500
7,712,100 7,623,000 7,533,900 7,444,800 7,355,700 7,266,600 7,177,500
Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
25 26 27 28 29 30 31
4950000 4950000 4950000 4950000 4950000 4950000 4950000
2138400 2049300 1960200 1871100 1782000 1692900 1603800
7,088,400 6,999,300 6,910,200 6,821,100 6,732,000 6,642,900 6,553,800
Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
32 33 34 35 36 37 38
4950000 4950000 4950000 4950000 4950000 4950000 4950000
1514700 1425600 1336500 1247400 1158300 1069200 980100
6,464,700 6,375,600 6,286,500 6,197,400 6,108,300 6,019,200 5,930,100
Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
39 40 41 42 43 44 45
4950000 4950000 4950000 4950000 4950000 4950000 4950000
891000 801900 712800 623700 534600 445500 356400
5,841,000 5,751,900 5,662,800 5,573,700 5,484,600 5,395,500 5,306,400
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
46 47 48
4950000 4950000 4950000
267300 178200 89100
5,217,300 5,128,200 5,039,100
Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59

91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000 91,040,000

54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000 54,000,000

145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000 145,040,000

Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000 28,776,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000 21,044,000
49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000 49,820,000
20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000 20,560,000
70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000 70,380,000
74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000 74,660,000
Ingr. Mes 60

91,040,000

54,000,000
145,040,000

Ingr. Mes 60
-
-
-
-
-
28,776,000
-
-
-
-
-
-
-
-
21,044,000
49,820,000
20,560,000
70,380,000
74,660,000
C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE INGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 380,000 20 7,600,000
Cartagena 1,500,000 12 18,000,000
Barranquilla 2,490,000 8 19,920,000
Ingreso x AMB. 45,520,000
Num Ambul. 1
Total Ingresos Mes 45,520,000 45,520,000 45,520,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 200,000 40 8,000,000
Cartagena 800,000 10 8,000,000
Barranquilla 1,100,000 10 11,000,000
Ingreso x AMB. 27,000,000
Num Ambul. 1
Total Egresos Mes 27,000,000 27,000,000 27,000,000
Total Ingresos Mes 72,520,000 72,520,000 72,520,000
Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59

45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000 45,520,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000 72,520,000
Ingr. Mes 60

45,520,000

27,000,000
72,520,000
C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE EGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 177,000 20 3,540,000
Cartagena 344,000 12 4,128,000
Barranquilla 441,000 8 3,528,000
egreso x AMB. 11,196,000
Num Ambul. 1
Total Egresos Mes 14,388,000 14,388,000 14,388,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 87,000 40 3,480,000
Cartagena 164,000 10 1,640,000
Barranquilla 221,000 10 2,210,000
Egreso x AMB. 7,330,000
Num Ambul. 1
Total Egresos Mes 10,522,000 10,522,000 10,522,000
Total Egresos Operativos 24,910,000 24,910,000 24,910,000
Total Egresos Adminitivos 16,560,000 16,560,000 16,560,000
EGRESOS TOTALES 41,470,000 41,470,000 41,470,000

COSTOS OPERATIVOS
SERVICIO MEDICALIZADO
Conceptos Sincelejo Cartagena Barranquilla
MEDICO 90,000 180,000 220,000
Compemerienda 87,000 164,000 221,000
Subtotal 177,000 344,000 441,000
CANT MENSUAL 20 12 8
Subtotales 3,540,000 4,128,000 3,528,000
Ambulancia x Serv 1 1 1
GRAN TOTAL 3,540,000 4,128,000 3,528,000 11,196,000 MEDICALIZ

SERVICIO BASICO
Conceptos Sincelejo Cartagena Barranquilla
Compemerienda 87,000 164,000 221,000
Subtotal 87,000 164,000 221,000
CANT MENSUAL 40 10 10
Subtotales 3,480,000 1,640,000 2,210,000
Ambulancia x Serv 1 1 1
GRAN TOTAL 3,480,000 1,640,000 2,210,000 7,330,000 BASICO

COSTOS OPERATIVOS FIJOS

Cargo N° Personas Sueldo Valor Mes
Conductores 2 1,200,000 2,400,000
Auxuliares de Enf. 2 900,000 1,800,000
Subtotal 4,200,000
Prest Sociales 52% 2184000 3,192,000
TOTAL 6,384,000 6,384,000 3,192,000

COSTOS ADMINISTRATIVOS
Cargo N° Personas Sueldo Valor Mes
Gerente 1 3,000,000 3,000,000
Secretaria Contable 1 650,000 650,000
Contador 1/2 Tiempo 1 600,000 600,000
Subtotal 4,250,000
Prest Sociales 52% 2,210,000
TOTAL 6,460,000

Costos Fijos Valor Mensual

Arriendo 1,000,000
Papeleria 100,000
Gastos Generales 300,000
Mantenimiento 4,000,000
Transporte 300,000
Publicidad 400,000
Servicios Publicos 1,000,000
Otros Y SEGUROS 3,000,000
Total 10,100,000 10,100,000

TOTAL COSTOS ADMINISTRATIVOS 16,560,000

Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9 Ingr. Mes 10

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
MEDICALIZ
BASICO
Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15 Ingr. Mes 16 Ingr. Mes 17

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21 Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27 Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 32 Ingr. Mes 33 Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 39 Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51 Ingr. Mes 52

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57 Ingr. Mes 58 Ingr. Mes 59

14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000

10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000

24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
Ingr. Mes 60

14,388,000

10,522,000
24,910,000
16,560,000
41,470,000
C&T Movil Medical Services IPS S.A.S.

PRESUPUESTO DE INGRESOS ANUALES

Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 520,000 20 10,400,000
Cartagena 2,335,000 12 28,020,000
Barranquilla 2,550,000 8 20,400,000
Ingreso x AMB. 58,820,000
Num Ambul. 1
Total Ingresos Mes 58,820,000 58,820,000 58,820,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 200,000 40 8,000,000
Cartagena 800,000 10 8,000,000
Barranquilla 1,100,000 10 11,000,000
Ingreso x AMB. 27,000,000
Num Ambul. 1
Total Ingresos Mes 27,000,000 27,000,000 27,000,000
Total Ingresos Mes 85,820,000 85,820,000 85,820,000
PRESUPUESTO DE EGRESOS MENSUALES
Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 177,000 20 3,540,000 - -
Cartagena 344,000 12 4,128,000 - -
Barranquilla 441,000 8 3,528,000 - -
egreso x AMB. - - 11,196,000 - -
Num Ambul. - - 1 - -
Total Egresos Mes - - 14,388,000 14,388,000 14,388,000
- - - - - -
Servicio Basico - - - - -
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 - -
Sincelejo 87,000 40 3,480,000 - -
Cartagena 164,000 10 1,640,000 - -
Barranquilla 221,000 10 2,210,000 - -
Egreso x AMB. - - 7,330,000 - -
Num Ambul. - - 1 - -
Total Egresos Mes - - 10,522,000 10,522,000 10,522,000
Total Egresos Operativo - - 24,910,000 24,910,000 24,910,000
Total Egresos Adminitiv - - 16,560,000 16,560,000 16,560,000
EGRESOS TOTALES - - 41,470,000 41,470,000 41,470,000
UTIL. ANT.ARRIEND. 44,350,000 44,350,000 44,350,000
ARRIENDO AMB CREDITO TIEMPO 1 2 3
PAGO MENSUAL 10,000,000 10,000,000 10,000,000
INTERESES - - -
TOTAL PAGO 10,000,000 10,000,000 10,000,000
UTIL. ANT. IMP. 34,350,000 34,350,000 34,350,000
Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
4 5 6 7 8 9
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 10 Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 10 Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
10 11 12 13 14 15
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 16 Ingr. Mes 17 Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 16 Ingr. Mes 17 Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
16 17 18 19 20 21
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24 Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24 Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
22 23 24 25 26 27
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31 Ingr. Mes 32 Ingr. Mes 33

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31 Ingr. Mes 32 Ingr. Mes 33
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
28 29 30 31 32 33
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38 Ingr. Mes 39

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38 Ingr. Mes 39
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
34 35 36 37 38 39
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
40 41 42 43 44 45
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000
46 47 48
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 52 Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57

58,820,000 58,820,000 58,820,000 58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000 85,820,000 85,820,000 85,820,000

Ingr. Mes 52 Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000 44,350,000 44,350,000 44,350,000

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000 34,350,000 34,350,000 34,350,000
Ingr. Mes 58 Ingr. Mes 59 Ingr. Mes 60

58,820,000 58,820,000 58,820,000

27,000,000 27,000,000 27,000,000

85,820,000 85,820,000 85,820,000

Ingr. Mes 58 Ingr. Mes 59 Ingr. Mes 60

- - -
- - -
- - -
- - -
- - -
14,388,000 14,388,000 14,388,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000
44,350,000 44,350,000 44,350,000

10,000,000 10,000,000 10,000,000

- - -
10,000,000 10,000,000 10,000,000
34,350,000 34,350,000 34,350,000
C&T Movil Medical Services IPS S.A.S.

KILOMETROS RECORRIDOS
Servicio Medicalizado
REMISIONES KM VIAJES TOTAL KM REC CAMBIO ACEITE LLANTAS
Sincelejo 250 20 5,000 1 CADA 3 MESES
Cartagena 750 12 9,000 2
Barranquilla 1,100 8 8,800 2
TOTALES 22,800 5
Num Ambul. 1
Total Ingresos Mes 22,800 1,000,000 400,000

Servicio Basico
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1
Sincelejo 250 40 10,000
Cartagena 750 10 7,500
Barranquilla 1,100 10 11,000
Ingreso x AMB. 28,500
Num Ambul. 1
Total Ingresos Mes 28,500 28,500 28,500
Total Ingresos Mes 51,300 1,028,500 428,500
PRESUPUESTO DE EGRESOS MENSUALES
Servicio Medicalizado
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 Ingr. Mes 2 Ingr. Mes 3
Sincelejo 177,000 20 3,540,000 - -
Cartagena 344,000 12 4,128,000 - -
Barranquilla 441,000 8 3,528,000 - -
egreso x AMB. - - 11,196,000 - -
Num Ambul. - - 1 - -
Total Egresos Mes - - 14,388,000 14,388,000 14,388,000
- - - - - -
Servicio Basico - - - - -
REMISIONES Valor unit. Cant Mensual Ingr. Mes 1 - -
Sincelejo 87,000 40 3,480,000 - -
Cartagena 164,000 10 1,640,000 - -
Barranquilla 221,000 10 2,210,000 - -
Egreso x AMB. - - 7,330,000 - -
Num Ambul. - - 1 - -
Total Egresos Mes - - 10,522,000 10,522,000 10,522,000
Total Egresos Operativo - - 24,910,000 24,910,000 24,910,000
Total Egresos Adminitiv - - 16,560,000 16,560,000 16,560,000
EGRESOS TOTALES - - 41,470,000 41,470,000 41,470,000
UTIL. ANT.ARRIEND. - 41,418,700 - 40,441,500 - 41,041,500
ARRIENDO AMB CREDITO TIEMPO 1 2 3
PAGO MENSUAL 10,000,000 10,000,000 10,000,000
INTERESES - - -
TOTAL PAGO 10,000,000 10,000,000 10,000,000
UTIL. ANT. IMP. - 51,418,700 - 50,441,500 - 51,041,500
ALINEACION BALANCEO MATENIMIENTO INSUMOS
CADA MES CADA MES CADA MES

40,000 40,000 800,000 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

68,500 68,500 828,500 51,300 51,300 51,300

Ingr. Mes 4 Ingr. Mes 5 Ingr. Mes 6 Ingr. Mes 7 Ingr. Mes 8 Ingr. Mes 9
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,401,500 - 41,401,500 - 40,641,500 - 41,418,700 - 41,418,700 - 41,418,700
4 5 6 7 8 9
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,401,500 - 51,401,500 - 50,641,500 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 10 Ingr. Mes 11 Ingr. Mes 12 Ingr. Mes 13 Ingr. Mes 14 Ingr. Mes 15
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
10 11 12 13 14 15
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 16 Ingr. Mes 17 Ingr. Mes 18 Ingr. Mes 19 Ingr. Mes 20 Ingr. Mes 21
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
16 17 18 19 20 21
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 22 Ingr. Mes 23 Ingr. Mes 24 Ingr. Mes 25 Ingr. Mes 26 Ingr. Mes 27
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
22 23 24 25 26 27
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 28 Ingr. Mes 29 Ingr. Mes 30 Ingr. Mes 31 Ingr. Mes 32 Ingr. Mes 33
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
28 29 30 31 32 33
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 34 Ingr. Mes 35 Ingr. Mes 36 Ingr. Mes 37 Ingr. Mes 38 Ingr. Mes 39
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
34 35 36 37 38 39
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 40 Ingr. Mes 41 Ingr. Mes 42 Ingr. Mes 43 Ingr. Mes 44 Ingr. Mes 45
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
40 41 42 43 44 45
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 46 Ingr. Mes 47 Ingr. Mes 48 Ingr. Mes 49 Ingr. Mes 50 Ingr. Mes 51
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700
46 47 48
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800 22,800 22,800 22,800

28,500 28,500 28,500 28,500 28,500 28,500

51,300 51,300 51,300 51,300 51,300 51,300

Ingr. Mes 52 Ingr. Mes 53 Ingr. Mes 54 Ingr. Mes 55 Ingr. Mes 56 Ingr. Mes 57
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,388,000 14,388,000 14,388,000 14,388,000 14,388,000 14,388,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
10,522,000 10,522,000 10,522,000 10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000 24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000 16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000 41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700 - 41,418,700

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

- - - - - -
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700 - 51,418,700
 22,800 22,800 22,800

28,500 28,500 28,500

51,300 51,300 51,300

Ingr. Mes 58 Ingr. Mes 59 Ingr. Mes 60

- - -
- - -
- - -
- - -
- - -
14,388,000 14,388,000 14,388,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
10,522,000 10,522,000 10,522,000
24,910,000 24,910,000 24,910,000
16,560,000 16,560,000 16,560,000
41,470,000 41,470,000 41,470,000
- 41,418,700 - 41,418,700 - 41,418,700

10,000,000 10,000,000 10,000,000

- - -
10,000,000 10,000,000 10,000,000
- 51,418,700 - 51,418,700 - 51,418,700
 C&T Movil Medical Services IPS S.A.S.

COSTO TOTAL DEL PROYECTO Y FINANCIACION

DESCRIPCION CANTIDAD COST. UNIT COST. TOTAL
AMBULANCIA MEDICALIZADA 1 150,000,000 150,000,000
AMBULANCIA BASICA 1 120,000,000 120,000,000
TOTALES 2 270,000,000 270,000,000

TABLA DE AMORTIZACION DEL CREDITO

MESES CAPITAL INICIAL ABONO CAP INTERESES VALOR CUOTA MES

1 237,600,000 4,950,000 4,276,800 9,226,800
2 232,650,000 4,950,000 4,187,700 9,137,700
3 227,700,000 4,950,000 4,098,600 9,048,600
4 222,750,000 4,950,000 4,009,500 8,959,500
5 217,800,000 4,950,000 3,920,400 8,870,400
6 212,850,000 4,950,000 3,831,300 8,781,300
7 207,900,000 4,950,000 3,742,200 8,692,200
8 202,950,000 4,950,000 3,653,100 8,603,100
9 198,000,000 4,950,000 3,564,000 8,514,000
10 193,050,000 4,950,000 3,474,900 8,424,900
11 188,100,000 4,950,000 3,385,800 8,335,800
12 183,150,000 4,950,000 3,296,700 8,246,700
13 178,200,000 4,950,000 3,207,600 8,157,600
14 173,250,000 4,950,000 3,118,500 8,068,500
15 168,300,000 4,950,000 3,029,400 7,979,400
16 163,350,000 4,950,000 2,940,300 7,890,300
17 158,400,000 4,950,000 2,851,200 7,801,200
18 153,450,000 4,950,000 2,762,100 7,712,100
19 148,500,000 4,950,000 2,673,000 7,623,000
20 143,550,000 4,950,000 2,583,900 7,533,900
21 138,600,000 4,950,000 2,494,800 7,444,800
22 133,650,000 4,950,000 2,405,700 7,355,700
23 128,700,000 4,950,000 2,316,600 7,266,600
24 123,750,000 4,950,000 2,227,500 7,177,500
25 118,800,000 4,950,000 2,138,400 7,088,400
26 113,850,000 4,950,000 2,049,300 6,999,300
27 108,900,000 4,950,000 1,960,200 6,910,200
28 103,950,000 4,950,000 1,871,100 6,821,100
29 99,000,000 4,950,000 1,782,000 6,732,000
30 94,050,000 4,950,000 1,692,900 6,642,900
31 89,100,000 4,950,000 1,603,800 6,553,800
32 84,150,000 4,950,000 1,514,700 6,464,700
33 79,200,000 4,950,000 1,425,600 6,375,600
34 74,250,000 4,950,000 1,336,500 6,286,500
35 69,300,000 4,950,000 1,247,400 6,197,400
36 64,350,000 4,950,000 1,158,300 6,108,300
37 59,400,000 4,950,000 1,069,200 6,019,200
38 54,450,000 4,950,000 980,100 5,930,100
39 49,500,000 4,950,000 891,000 5,841,000
40 44,550,000 4,950,000 801,900 5,751,900
41 39,600,000 4,950,000 712,800 5,662,800
42 34,650,000 4,950,000 623,700 5,573,700
43 29,700,000 4,950,000 534,600 5,484,600
44 24,750,000 4,950,000 445,500 5,395,500
45 19,800,000 4,950,000 356,400 5,306,400
46 14,850,000 4,950,000 267,300 5,217,300
47 9,900,000 4,950,000 178,200 5,128,200
48 4,950,000 4,950,000 89,100 5,039,100
237,600,000 104,781,600 342,381,600
REC. PROPIOS 12% FINANCIACION TIEMPO (MES) TASA INT (MES) ABON CAP MES INTERES MES
18,000,000 132,000,000 48 0.018 2,750,000 2,376,000
14,400,000 105,600,000 48 0.018 2,200,000 1,900,800
32,400,000 237,600,000 48 0.018 4,950,000 4,276,800

SALDO CAPITAL
232,650,000
227,700,000
222,750,000
217,800,000
212,850,000
207,900,000
202,950,000
198,000,000
193,050,000
188,100,000
183,150,000
178,200,000
173,250,000
168,300,000
163,350,000
158,400,000
153,450,000
148,500,000
143,550,000
138,600,000
133,650,000
128,700,000
123,750,000
118,800,000
113,850,000
108,900,000
103,950,000
99,000,000
94,050,000
89,100,000
84,150,000
79,200,000
74,250,000
69,300,000
64,350,000
59,400,000
54,450,000
49,500,000
44,550,000
39,600,000
34,650,000
29,700,000
24,750,000
19,800,000
14,850,000
9,900,000
4,950,000
-
VAL CUOTA MES
5,126,000
4,100,800
9,226,800