Está en la página 1de 73

Política de crédito: 2;10/40 neto % Ventas

Descuento 2.00%
Días de contado 10 35%
Días de crédito 1 40 60%
Días de crédito 2 60 5%

Política de Pago: 2;15/60 neto % Compras

Descuento 2.00%
Días de contado 15 0%
Días de crédito 1 60 100%
Días de crédito 2 0%

Tasa Bancaria CP: Colocación $ 11,873,106,742


Tasa Nominal 0.80%
Frecuencia 12
Tasa Periodica 0.07%
Tasa Efectiva 10.0%

Tasa Bancaria CP: Captación $ 11,873,106,742


Tasa Nominal 0%
Frecuencia 0
Tasa Periodica 0.00%
Tasa Efectiva 0%

Tasa Bancaria LP: Captación $ 11,873,106,742


Tasa Nominal 2.10%
Frecuencia 12
Tasa Periodica 2.10%
Tasa Efectiva 28.32%

Tasa Otorgada: % $ 11,873,106,742


Tasa Periodica 2.00%
Frecuencia 12.2
Tasa Efectiva 24.33%

Tasa Ganada: % $ 11,873,106,742


Tasa Periodica 2.00%
Frecuencia 8.1
Tasa Efectiva 16.22%

Carga Impostiva: % $ 11,873,106,742


Tarifa ICA 1.104%
Avisos y Tableros 15.00%
Renta 33.00%

Prestaciones Sociales: % $ 11,873,106,742


Cesantias 8.33%
Intereses/cesantias 1.00%
Prima de Servicios 8.33%
Vacaciones 4.17%

Aportes Sociales: % $ 11,873,106,742


Pensiones 12.00%
Salud POS 8.50%
ARL 2.44%

Parafiscales: % $ 11,873,106,742
Caja Compensación 4.00%
ICBF 3.00%
SENA 2.00%

Otros Supuestos: % $ 11,873,106,742


Comisiones en Ventas 3.00%
Reserva Legal 10.00%
Estatutaria 40.00%
Saldo Optimo de Efectivo $ 150,000,000

Sensibilidad Demanda % $ 11,873,106,742


Delta Precio Venta 2.00%
Delta Precio MP 0.00%
Delta Demanda Q 0.00%
Delta Costos Fijos 0.00%
$ 11,873,106,742 ….Chek List¡

$ 11,873,106,742 ….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡
….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡

….Chek List¡
Oct-18 Nov-18 Dec-18 Jan-19
Linea A 10,000 10,300 10,712 10,176
Linea B 9,000 9,270 9,641 9,159
Linea C 8,500 8,755 9,105 8,650
Linea D 18,000 18,540 19,282 18,318
Linea E 13,600 14,008 14,568 13,840

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 10,000 10,300 10,712 10,176
Linea B 9,000 9,270 9,641 9,159
Linea C 8,500 8,755 9,105 8,650
Linea D 18,000 18,540 19,282 18,318
Linea E 13,600 14,008 14,568 13,840

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 2% $ - $ - $ - $ 60,000
Linea B 2% $ - $ - $ - $ 62,000
Linea C 2% $ - $ - $ - $ 63,500
Linea D 2% $ - $ - $ - $ 72,000
Linea E 2% $ - $ - $ - $ 52,000

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 3% $ 58,200 $ 58,200 $ 58,200 $ 60,000
Linea B 3% $ 60,140 $ 60,140 $ 60,140 $ 62,000
Linea C 3% $ 61,595 $ 61,595 $ 61,595 $ 63,500
Linea D 3% $ 69,840 $ 69,840 $ 69,840 $ 72,000
Linea E 3% $ 50,440 $ 50,440 $ 50,440 $ 52,000

Oct-18 Nov-18 Dec-18 Jan-19


Linea A $ 582,000,000 $ 599,460,000 $ 623,438,400 $ 610,560,000
Linea B $ 541,260,000 $ 557,497,800 $ 579,809,740 $ 567,858,000
Linea C $ 523,557,500 $ 539,264,225 $ 560,822,475 $ 549,275,000
Linea D $ 1,257,120,000 $ 1,294,833,600 $ 1,346,654,880 $ 1,318,896,000
Linea E $ 685,984,000 $ 706,563,520 $ 734,809,920 $ 719,680,000
Totales $ 3,589,921,500 $ 3,697,619,145 $ 3,845,535,415 $ 3,766,269,000

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 19% $ 110,580,000 $ 113,897,400 $ 118,453,296 $ 116,006,400
Linea B 19% $ 102,839,400 $ 105,924,582 $ 110,163,851 $ 107,893,020
Linea C 19% $ 99,475,925 $ 102,460,203 $ 106,556,270 $ 104,362,250
Linea D 19% $ 238,852,800 $ 246,018,384 $ 255,864,427 $ 250,590,240
Linea E 19% $ 130,336,960 $ 134,247,069 $ 139,613,885 $ 136,739,200
Totales $ 682,085,085 $ 702,547,638 $ 730,651,729 $ 715,591,110
DEMANDA CIERRE 2018 Y PROYECTADA 2019
Feb-19 Mar-19 Apr-19 May-19 Jun-19
9,973 10,073 10,274 10,582 10,794
8,976 9,065 9,247 9,524 9,715
8,477 8,562 8,733 8,995 9,175
17,951 18,131 18,493 19,048 19,429
13,563 13,699 13,973 14,392 14,680

DEMANDA CIERRE 2018 Y PROYECTADA 2019


Feb-19 Mar-19 Apr-19 May-19 Jun-19
9,973 10,073 10,274 10,582 10,794
8,976 9,065 9,247 9,524 9,715
8,477 8,562 8,733 8,995 9,175
17,951 18,131 18,493 19,048 19,429
13,563 13,699 13,973 14,392 14,680

PRECIO VENTA PROYECTADOS


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 60,000 $ 60,000 $ 61,200 $ 61,200 $ 61,200
$ 62,000 $ 62,000 $ 63,240 $ 63,240 $ 63,240
$ 63,500 $ 63,500 $ 64,770 $ 64,770 $ 64,770
$ 72,000 $ 72,000 $ 73,440 $ 73,440 $ 73,440
$ 52,000 $ 52,000 $ 53,040 $ 53,040 $ 53,040

PRECIO VENTA PROYECTADOS


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 60,000 $ 60,000 $ 61,200 $ 61,200 $ 61,200
$ 62,000 $ 62,000 $ 63,240 $ 63,240 $ 63,240
$ 63,500 $ 63,500 $ 64,770 $ 64,770 $ 64,770
$ 72,000 $ 72,000 $ 73,440 $ 73,440 $ 73,440
$ 52,000 $ 52,000 $ 53,040 $ 53,040 $ 53,040

INGRESOS PROYECTADOS
Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 598,380,000 $ 604,380,000 $ 628,768,800 $ 647,618,400 $ 660,592,800
$ 556,512,000 $ 562,030,000 $ 584,780,280 $ 602,297,760 $ 614,376,600
$ 538,289,500 $ 543,687,000 $ 565,636,410 $ 582,606,150 $ 594,264,750
$ 1,292,472,000 $ 1,305,432,000 $ 1,358,125,920 $ 1,398,885,120 $ 1,426,865,760
$ 705,276,000 $ 712,348,000 $ 741,127,920 $ 763,351,680 $ 778,627,200
$ 3,690,929,500 $ 3,727,877,000 $ 3,878,439,330 $ 3,994,759,110 $ 4,074,727,110

IVA GENERADO PROYECTADO


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 113,692,200 $ 114,832,200 $ 119,466,072 $ 123,047,496 $ 125,512,632
$ 105,737,280 $ 106,785,700 $ 111,108,253 $ 114,436,574 $ 116,731,554
$ 102,275,005 $ 103,300,530 $ 107,470,918 $ 110,695,169 $ 112,910,303
$ 245,569,680 $ 248,032,080 $ 258,043,925 $ 265,788,173 $ 271,104,494
$ 134,002,440 $ 135,346,120 $ 140,814,305 $ 145,036,819 $ 147,939,168
$ 701,276,605 $ 708,296,630 $ 736,903,473 $ 759,004,231 $ 774,198,151
A 2019
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
10,902 11,120 11,342 11,683 12,033
9,812 10,008 10,208 10,514 10,830
9,267 9,452 9,641 9,930 10,228
19,623 20,016 20,416 21,029 21,659
14,827 15,123 15,426 15,888 16,365

A 2019
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
10,902 11,120 11,342 11,683 12,033
9,812 10,008 10,208 10,514 10,830
9,267 9,452 9,641 9,930 10,228
19,623 20,016 20,416 21,029 21,659
14,827 15,123 15,426 15,888 16,365

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 62,424 $ 62,424 $ 62,424 $ 63,672 $ 63,672
$ 64,505 $ 64,505 $ 64,505 $ 65,795 $ 65,795
$ 66,065 $ 66,065 $ 66,065 $ 67,387 $ 67,387
$ 74,909 $ 74,909 $ 74,909 $ 76,407 $ 76,407
$ 54,101 $ 54,101 $ 54,101 $ 55,183 $ 55,183

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 62,424 $ 62,424 $ 62,424 $ 63,672 $ 63,672
$ 64,505 $ 64,505 $ 64,505 $ 65,795 $ 65,795
$ 66,065 $ 66,065 $ 66,065 $ 67,387 $ 67,387
$ 74,909 $ 74,909 $ 74,909 $ 76,407 $ 76,407
$ 54,101 $ 54,101 $ 54,101 $ 55,183 $ 55,183

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 680,546,448 $ 694,154,880 $ 708,013,008 $ 743,885,584 $ 766,170,952
$ 632,921,098 $ 645,564,038 $ 658,464,998 $ 691,767,537 $ 712,558,724
$ 612,228,062 $ 624,450,161 $ 636,936,521 $ 669,150,010 $ 689,231,249
$ 1,469,935,382 $ 1,499,374,541 $ 1,529,338,061 $ 1,606,762,298 $ 1,654,898,693
$ 802,152,562 $ 818,166,398 $ 834,558,941 $ 876,744,581 $ 903,066,784
$ 4,197,783,551 $ 4,281,710,018 $ 4,367,311,529 $ 4,588,310,010 $ 4,725,926,402

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 129,303,825 $ 131,889,427 $ 134,522,472 $ 141,338,261 $ 145,572,481
$ 120,255,009 $ 122,657,167 $ 125,108,350 $ 131,435,832 $ 135,386,157
$ 116,323,332 $ 118,645,531 $ 121,017,939 $ 127,138,502 $ 130,953,937
$ 279,287,723 $ 284,881,163 $ 290,574,232 $ 305,284,837 $ 314,430,752
$ 152,408,987 $ 155,451,616 $ 158,566,199 $ 166,581,470 $ 171,582,689
$ 797,578,875 $ 813,524,903 $ 829,789,191 $ 871,778,902 $ 897,926,016
Dec-19
12,514
11,263
10,637
22,526
17,020

Dec-19
12,514
11,263
10,637
22,526
17,020

Dec-19
$ 63,672
$ 65,795
$ 67,387
$ 76,407
$ 55,183

Dec-19
$ 63,672
$ 65,795
$ 67,387
$ 76,407
$ 55,183

Dec-19
$ 796,797,415
$ 741,047,914
$ 716,792,413
$ 1,721,143,541
$ 939,211,528
$ 4,914,992,811

Dec-19
$ 151,391,509
$ 140,799,104
$ 136,190,558
$ 327,017,273
$ 178,450,190
$ 933,848,634
Oct-18 Nov-18 Dec-18 Jan-19
Linea A 10,000 10,300 10,712 10,176
Linea B 9,000 9,270 9,641 9,159
Linea C 8,500 8,755 9,105 8,650
Linea D 18,000 18,540 19,282 18,318
Linea E 13,600 14,008 14,568 13,840

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 70% $ 40,740 $ 40,740 $ 40,740 $ 42,000
Linea B 65% $ 39,091 $ 39,091 $ 39,091 $ 40,300
Linea C 70% $ 43,117 $ 43,117 $ 43,117 $ 44,450
Linea D 80% $ 55,872 $ 55,872 $ 55,872 $ 57,600
Linea E 80% $ 40,352 $ 40,352 $ 40,352 $ 41,600

Oct-18 Nov-18 Dec-18 Jan-19


Linea A $ 407,400,000 $ 419,622,000 $ 436,406,880 $ 427,392,000
Linea B $ 351,819,000 $ 362,373,570 $ 376,876,331 $ 369,107,700
Linea C $ 366,490,250 $ 377,484,958 $ 392,575,733 $ 384,492,500
Linea D $ 1,005,696,000 $ 1,035,866,880 $ 1,077,323,904 $ 1,055,116,800
Linea E $ 548,787,200 $ 565,250,816 $ 587,847,936 $ 575,744,000
Totales $ 2,680,192,450 $ 2,760,598,224 $ 2,871,030,784 $ 2,811,853,000

Oct-18 Nov-18 Dec-18 Jan-19


Linea A 19% $ 77,406,000 $ 79,728,180 $ 82,917,307 $ 81,204,480
Linea B 19% $ 66,845,610 $ 68,850,978 $ 71,606,503 $ 70,130,463
Linea C 19% $ 69,633,148 $ 71,722,142 $ 74,589,389 $ 73,053,575
Linea D 19% $ 191,082,240 $ 196,814,707 $ 204,691,542 $ 200,472,192
Linea E 19% $ 104,269,568 $ 107,397,655 $ 111,691,108 $ 109,391,360
Totales $ 509,236,566 $ 524,513,662 $ 545,495,849 $ 534,252,070
DEMANDA CIERRE 2018 Y PROYECTADA 2019
Feb-19 Mar-19 Apr-19 May-19 Jun-19
9,973 10,073 10,274 10,582 10,794
8,976 9,065 9,247 9,524 9,715
8,477 8,562 8,733 8,995 9,175
17,951 18,131 18,493 19,048 19,429
13,563 13,699 13,973 14,392 14,680

PRECIO MATERIA PROYECTADOS


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 42,000 $ 42,000 $ 42,840 $ 42,840 $ 42,840
$ 40,300 $ 40,300 $ 41,106 $ 41,106 $ 41,106
$ 44,450 $ 44,450 $ 45,339 $ 45,339 $ 45,339
$ 57,600 $ 57,600 $ 58,752 $ 58,752 $ 58,752
$ 41,600 $ 41,600 $ 42,432 $ 42,432 $ 42,432

COMPRAS DE MATERIA PRIMA PROYECTADA


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 418,866,000 $ 423,066,000 $ 440,138,160 $ 453,332,880 $ 462,414,960
$ 361,732,800 $ 365,319,500 $ 380,107,182 $ 391,493,544 $ 399,344,790
$ 376,802,650 $ 380,580,900 $ 395,945,487 $ 407,824,305 $ 415,985,325
$ 1,033,977,600 $ 1,044,345,600 $ 1,086,500,736 $ 1,119,108,096 $ 1,141,492,608
$ 564,220,800 $ 569,878,400 $ 592,902,336 $ 610,681,344 $ 622,901,760
$ 2,755,599,850 $ 2,783,190,400 $ 2,895,593,901 $ 2,982,440,169 $ 3,042,139,443

IVA DESCONTABLE PROYECTADO


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 79,584,540 $ 80,382,540 $ 83,626,250 $ 86,133,247 $ 87,858,842
$ 68,729,232 $ 69,410,705 $ 72,220,365 $ 74,383,773 $ 75,875,510
$ 71,592,504 $ 72,310,371 $ 75,229,643 $ 77,486,618 $ 79,037,212
$ 196,455,744 $ 198,425,664 $ 206,435,140 $ 212,630,538 $ 216,883,596
$ 107,201,952 $ 108,276,896 $ 112,651,444 $ 116,029,455 $ 118,351,334
$ 523,563,972 $ 528,806,176 $ 550,162,841 $ 566,663,632 $ 578,006,494
A 2019
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
10,902 11,120 11,342 11,683 12,033
9,812 10,008 10,208 10,514 10,830
9,267 9,452 9,641 9,930 10,228
19,623 20,016 20,416 21,029 21,659
14,827 15,123 15,426 15,888 16,365

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 43,697 $ 43,697 $ 43,697 $ 44,571 $ 44,571
$ 41,928 $ 41,928 $ 41,928 $ 42,767 $ 42,767
$ 46,246 $ 46,246 $ 46,246 $ 47,171 $ 47,171
$ 59,927 $ 59,927 $ 59,927 $ 61,126 $ 61,126
$ 43,281 $ 43,281 $ 43,281 $ 44,146 $ 44,146

TADA
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 476,382,514 $ 485,908,416 $ 495,609,106 $ 520,719,909 $ 536,319,666
$ 411,398,713 $ 419,616,625 $ 428,002,249 $ 449,648,899 $ 463,163,170
$ 428,559,643 $ 437,115,113 $ 445,855,565 $ 468,405,007 $ 482,461,875
$ 1,175,948,306 $ 1,199,499,633 $ 1,223,470,449 $ 1,285,409,839 $ 1,323,918,955
$ 641,722,049 $ 654,533,119 $ 667,647,153 $ 701,395,664 $ 722,453,427
$ 3,134,011,226 $ 3,196,672,905 $ 3,260,584,521 $ 3,425,579,318 $ 3,528,317,093

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 90,512,678 $ 92,322,599 $ 94,165,730 $ 98,936,783 $ 101,900,737
$ 78,165,756 $ 79,727,159 $ 81,320,427 $ 85,433,291 $ 88,001,002
$ 81,426,332 $ 83,051,871 $ 84,712,557 $ 88,996,951 $ 91,667,756
$ 223,430,178 $ 227,904,930 $ 232,459,385 $ 244,227,869 $ 251,544,601
$ 121,927,189 $ 124,361,293 $ 126,852,959 $ 133,265,176 $ 137,266,151
$ 595,462,133 $ 607,367,852 $ 619,511,059 $ 650,860,070 $ 670,380,248
Dec-19
12,514
11,263
10,637
22,526
17,020

Dec-19
$ 44,571
$ 42,767
$ 47,171
$ 61,126
$ 44,146

Dec-19
$ 557,758,190
$ 481,681,144
$ 501,754,689
$ 1,376,914,833
$ 751,369,223
$ 3,669,478,079

Dec-19
$ 105,974,056
$ 91,519,417
$ 95,333,391
$ 261,613,818
$ 142,760,152
$ 697,200,835
Jan-19
Producción $ 200,000,000 $ 200,000,000
Ventas 3% $ 130,000,000 $ 242,988,070
Administración $ 150,000,000 $ 150,000,000
Total Salarios sin prestaciones $ 592,988,070

Jan-19
Producción 8.33% $ 16,660,000
Ventas 8.33% $ 20,240,906
Administración 8.33% $ 12,495,000
Total Salarios por Cesantias $ 49,395,906

Jan-19
Producción 1.00% $ 2,000,000
Ventas 1.00% $ 2,429,881
Administración 1.00% $ 1,500,000
Total Salarios por Intereses de Cesantias $ 5,929,881

Jan-19
Producción 8.33% $ 16,660,000
Ventas 8.33% $ 20,240,906
Administración 8.33% $ 12,495,000
Total Salarios por Prima de Servicios $ 49,395,906

Jan-19
Producción 4.17% $ 8,340,000
Ventas 4.17% $ 10,132,603
Administración 4.17% $ 6,255,000
Total Salarios por Vacaciones $ 24,727,603

Jan-19
Producción 12.0% $ 24,000,000
Ventas 12.0% $ 29,158,568
Administración 12.0% $ 18,000,000
Total Salarios por Aportes de Pensión $ 71,158,568

Jan-19
Producción 8.50% $ 17,000,000
Ventas 8.50% $ 20,653,986
Administración 8.50% $ 12,750,000
Total Salarios por Aportes de Salud $ 50,403,986

Jan-19
Producción 2.44% $ 4,872,000
Ventas 2.44% $ 5,919,189
Administración 2.44% $ 3,654,000
Total Salarios por Aportes de ARL $ 14,445,189

Jan-19
Producción 9.00% $ 18,000,000
Ventas 9.00% $ 21,868,926
Administración 9.00% $ 13,500,000
Total Salarios por Aportes Parafiscales $ 53,368,926
53.77%

Jan-19
Producción $ 307,532,000
Ventas $ 373,633,036
Administración $ 230,649,000
Total Salarios por Aportes Parafiscales $ 911,814,036
GASTOS DE PERSONAL PROYECTADO
Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 200,000,000 $ 200,000,000 $ 200,000,000 $ 200,000,000 $ 200,000,000
$ 240,727,885 $ 241,836,310 $ 246,353,180 $ 249,842,773 $ 252,241,813
$ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000
$ 590,727,885 $ 591,836,310 $ 596,353,180 $ 599,842,773 $ 602,241,813

PRESTACIONES SOCIALES PROYECTADAS (CESANTIAS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000
$ 20,052,633 $ 20,144,965 $ 20,521,220 $ 20,811,903 $ 21,011,743
$ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000
$ 49,207,633 $ 49,299,965 $ 49,676,220 $ 49,966,903 $ 50,166,743

PRESTACIONES SOCIALES PROYECTADAS (INTERESES / CESANTIAS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000
$ 2,407,279 $ 2,418,363 $ 2,463,532 $ 2,498,428 $ 2,522,418
$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000
$ 5,907,279 $ 5,918,363 $ 5,963,532 $ 5,998,428 $ 6,022,418

PRESTACIONES SOCIALES PROYECTADAS (PRIMA DE SERVICIOS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000
$ 20,052,633 $ 20,144,965 $ 20,521,220 $ 20,811,903 $ 21,011,743
$ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000
$ 49,207,633 $ 49,299,965 $ 49,676,220 $ 49,966,903 $ 50,166,743

PRESTACIONES SOCIALES PROYECTADAS (VACACIONES)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 8,340,000 $ 8,340,000 $ 8,340,000 $ 8,340,000 $ 8,340,000
$ 10,038,353 $ 10,084,574 $ 10,272,928 $ 10,418,444 $ 10,518,484
$ 6,255,000 $ 6,255,000 $ 6,255,000 $ 6,255,000 $ 6,255,000
$ 24,633,353 $ 24,679,574 $ 24,867,928 $ 25,013,444 $ 25,113,484

APORTES DE SEGURIDAD SOCIAL (APORTES DE PENSIÓN)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 24,000,000 $ 24,000,000 $ 24,000,000 $ 24,000,000 $ 24,000,000
$ 28,887,346 $ 29,020,357 $ 29,562,382 $ 29,981,133 $ 30,269,018
$ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000
$ 70,887,346 $ 71,020,357 $ 71,562,382 $ 71,981,133 $ 72,269,018

APORTES DE SEGURIDAD SOCIAL (APORTES DE SALUD)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 17,000,000 $ 17,000,000 $ 17,000,000 $ 17,000,000 $ 17,000,000
$ 20,461,870 $ 20,556,086 $ 20,940,020 $ 21,236,636 $ 21,440,554
$ 12,750,000 $ 12,750,000 $ 12,750,000 $ 12,750,000 $ 12,750,000
$ 50,211,870 $ 50,306,086 $ 50,690,020 $ 50,986,636 $ 51,190,554

APORTES DE SEGURIDAD SOCIAL (ARL)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 4,872,000 $ 4,872,000 $ 4,872,000 $ 4,872,000 $ 4,872,000
$ 5,864,131 $ 5,891,133 $ 6,001,163 $ 6,086,170 $ 6,144,611
$ 3,654,000 $ 3,654,000 $ 3,654,000 $ 3,654,000 $ 3,654,000
$ 14,390,131 $ 14,417,133 $ 14,527,163 $ 14,612,170 $ 14,670,611

APORTES PARAFISCALES
Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000
$ 21,665,510 $ 21,765,268 $ 22,171,786 $ 22,485,850 $ 22,701,763
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000
$ 53,165,510 $ 53,265,268 $ 53,671,786 $ 53,985,850 $ 54,201,763

TOTAL SALARIOS MAS CARGA PRESTACIONAL


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000
$ 370,157,640 $ 371,862,020 $ 378,807,431 $ 384,173,239 $ 387,862,147
$ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000
$ 908,338,640 $ 910,043,020 $ 916,988,431 $ 922,354,239 $ 926,043,147
O
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 200,000,000 $ 200,000,000 $ 200,000,000 $ 200,000,000 $ 200,000,000
$ 255,933,507 $ 258,451,301 $ 261,019,346 $ 267,649,300 $ 271,777,792
$ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000
$ 605,933,507 $ 608,451,301 $ 611,019,346 $ 617,649,300 $ 621,777,792

SANTIAS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000
$ 21,319,261 $ 21,528,993 $ 21,742,912 $ 22,295,187 $ 22,639,090
$ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000
$ 50,474,261 $ 50,683,993 $ 50,897,912 $ 51,450,187 $ 51,794,090

ES / CESANTIAS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000
$ 2,559,335 $ 2,584,513 $ 2,610,193 $ 2,676,493 $ 2,717,778
$ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000
$ 6,059,335 $ 6,084,513 $ 6,110,193 $ 6,176,493 $ 6,217,778

DE SERVICIOS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000 $ 16,660,000
$ 21,319,261 $ 21,528,993 $ 21,742,912 $ 22,295,187 $ 22,639,090
$ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000 $ 12,495,000
$ 50,474,261 $ 50,683,993 $ 50,897,912 $ 51,450,187 $ 51,794,090

CACIONES)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 8,340,000 $ 8,340,000 $ 8,340,000 $ 8,340,000 $ 8,340,000
$ 10,672,427 $ 10,777,419 $ 10,884,507 $ 11,160,976 $ 11,333,134
$ 6,255,000 $ 6,255,000 $ 6,255,000 $ 6,255,000 $ 6,255,000
$ 25,267,427 $ 25,372,419 $ 25,479,507 $ 25,755,976 $ 25,928,134

E PENSIÓN)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 24,000,000 $ 24,000,000 $ 24,000,000 $ 24,000,000 $ 24,000,000
$ 30,712,021 $ 31,014,156 $ 31,322,322 $ 32,117,916 $ 32,613,335
$ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000
$ 72,712,021 $ 73,014,156 $ 73,322,322 $ 74,117,916 $ 74,613,335

DE SALUD)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 17,000,000 $ 17,000,000 $ 17,000,000 $ 17,000,000 $ 17,000,000
$ 21,754,348 $ 21,968,361 $ 22,186,644 $ 22,750,191 $ 23,101,112
$ 12,750,000 $ 12,750,000 $ 12,750,000 $ 12,750,000 $ 12,750,000
$ 51,504,348 $ 51,718,361 $ 51,936,644 $ 52,500,191 $ 52,851,112

RL)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 4,872,000 $ 4,872,000 $ 4,872,000 $ 4,872,000 $ 4,872,000
$ 6,234,540 $ 6,295,874 $ 6,358,431 $ 6,519,937 $ 6,620,507
$ 3,654,000 $ 3,654,000 $ 3,654,000 $ 3,654,000 $ 3,654,000
$ 14,760,540 $ 14,821,874 $ 14,884,431 $ 15,045,937 $ 15,146,507

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19


$ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000 $ 18,000,000
$ 23,034,016 $ 23,260,617 $ 23,491,741 $ 24,088,437 $ 24,460,001
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000
$ 54,534,016 $ 54,760,617 $ 54,991,741 $ 55,588,437 $ 55,960,001

ONAL
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000
$ 393,538,716 $ 397,410,227 $ 401,359,007 $ 411,553,623 $ 417,901,840
$ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000
$ 931,719,716 $ 935,591,227 $ 939,540,007 $ 949,734,623 $ 956,082,840
Dec-19
$ 200,000,000
$ 277,449,784
$ 150,000,000
$ 627,449,784

Dec-19
$ 16,660,000
$ 23,111,567
$ 12,495,000
$ 52,266,567

Dec-19
$ 2,000,000
$ 2,774,498
$ 1,500,000
$ 6,274,498

Dec-19
$ 16,660,000
$ 23,111,567
$ 12,495,000
$ 52,266,567

Dec-19
$ 8,340,000
$ 11,569,656
$ 6,255,000
$ 26,164,656

Dec-19
$ 24,000,000
$ 33,293,974
$ 18,000,000
$ 75,293,974

Dec-19
$ 17,000,000
$ 23,583,232
$ 12,750,000
$ 53,333,232

Dec-19
$ 4,872,000
$ 6,758,677
$ 3,654,000
$ 15,284,677

Dec-19
$ 18,000,000
$ 24,970,481
$ 13,500,000
$ 56,470,481

Dec-19
$ 307,532,000
$ 426,623,435
$ 230,649,000
$ 964,804,435
$ 12,000,000 Jan-19
Producción 30% $ 3,600,000
Ventas 30% $ 3,600,000
Administración 40% $ 4,800,000
Total por Honorarios $ 12,000,000

$ 23,000,000 Jan-19
Producción 30% $ 6,900,000
Ventas 30% $ 6,900,000
Administración 40% $ 9,200,000
Total por Arrendamientos $ 23,000,000

$ 11,500,000 Jan-19
Producción 30% $ 3,450,000
Ventas 30% $ 3,450,000
Administración 40% $ 4,600,000
Total por Seguros $ 11,500,000

$ 13,500,000 Jan-19
Producción 30% $ 4,050,000
Ventas 30% $ 4,050,000
Administración 40% $ 5,400,000
Total por Mantenimientos $ 13,500,000

$ 8,000,000 Jan-19
Producción 30% $ 2,400,000
Ventas 30% $ 2,400,000
Administración 40% $ 3,200,000
Total por Servicios Generales $ 8,000,000

$ 6,000,000 Jan-19
Producción 30% $ 1,800,000
Ventas 30% $ 1,800,000
Administración 40% $ 2,400,000
Total por Diversos $ 6,000,000

$ - Oct-18 Nov-18 Dec-18 Jan-19


Ventas 1.27% $ 45,577,643 $ 46,944,973 $ 48,822,918 $ 47,816,551
Total por Diversos $ 45,577,643 $ 46,944,973 $ 48,822,918 $ 47,816,551
Producción 30% $ 22,200,000
Ventas 30% $ 70,016,551
Administración 40% $ 29,600,000
Total por Diversos 121,816,551.22
COSTOS Y GASTOS OPERACIONALES PROYECTADOS (HONORARIOS)
Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000
$ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000
$ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000
$ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (ARRENDAMIENTOS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 9,200,000 $ 9,200,000 $ 9,200,000 $ 9,200,000 $ 9,200,000
$ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (SEGUROS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000
$ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000
$ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000
$ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (MANTENIMIENTOS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000
$ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000
$ 5,400,000 $ 5,400,000 $ 5,400,000 $ 5,400,000 $ 5,400,000
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (SERVICIOS GENERALES)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (DIVERSOS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000

COSTOS Y GASTOS OPERACIONALES PROYECTADOS (ICA - AVISOS Y TABLEROS)


Feb-19 Mar-19 Apr-19 May-19 Jun-19
$ 46,860,041 $ 47,329,126 $ 49,240,666 $ 50,717,462 $ 51,732,735
$ 46,860,041 $ 47,329,126 $ 49,240,666 $ 50,717,462 $ 51,732,735
$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
$ 29,600,000 $ 29,600,000 $ 29,600,000 $ 29,600,000 $ 29,600,000
74,000,000.00 74,000,000.00 74,000,000.00 74,000,000.00 74,000,000.00
S (HONORARIOS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000
$ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000 $ 3,600,000
$ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000 $ 4,800,000
$ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000

ARRENDAMIENTOS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000 $ 6,900,000
$ 9,200,000 $ 9,200,000 $ 9,200,000 $ 9,200,000 $ 9,200,000
$ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000

OS (SEGUROS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000
$ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000 $ 3,450,000
$ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000 $ 4,600,000
$ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000

MANTENIMIENTOS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000
$ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000 $ 4,050,000
$ 5,400,000 $ 5,400,000 $ 5,400,000 $ 5,400,000 $ 5,400,000
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000

RVICIOS GENERALES)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000

OS (DIVERSOS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 1,800,000
$ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000 $ 2,400,000
$ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000

- AVISOS Y TABLEROS)
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
$ 53,295,060 $ 54,360,590 $ 55,447,387 $ 58,253,184 $ 60,000,362
$ 53,295,060 $ 54,360,590 $ 55,447,387 $ 58,253,184 $ 60,000,362
$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
$ 29,600,000 $ 29,600,000 $ 29,600,000 $ 29,600,000
74,000,000.00 74,000,000.00 74,000,000.00 74,000,000.00
Dec-19
$ 3,600,000
$ 3,600,000
$ 4,800,000
$ 12,000,000

Dec-19
$ 6,900,000
$ 6,900,000
$ 9,200,000
$ 23,000,000

Dec-19
$ 3,450,000
$ 3,450,000
$ 4,600,000
$ 11,500,000

Dec-19
$ 4,050,000
$ 4,050,000
$ 5,400,000
$ 13,500,000

Dec-19
$ 2,400,000
$ 2,400,000
$ 3,200,000
$ 8,000,000

Dec-19
$ 1,800,000
$ 1,800,000
$ 2,400,000
$ 6,000,000

Dec-19
$ 62,400,749
$ 62,400,749
$ - Oct-18 Nov-18 Dec-18
Maquinaria y Equipo 40% $ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040
Muebles y Enseres 30% $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
Equipo de Computo 30% $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600

Oct-18 Nov-18 Dec-18


Pre Operativos $ 486,897,420 $ 486,897,420 $ 486,897,420
$ 486,897,420 $ 486,897,420 $ 486,897,420

$ - Oct-18 Nov-18 Dec-18


Maquinaria y Equipo 120 $ 19,661,742 $ 19,661,742
Muebles y Enseres 120 $ 14,746,307 $ 14,746,307
Equipo de Computo 60 $ 29,492,613 $ 29,492,613
$ - $ 63,900,662 $ 63,900,662

Oct-18 Nov-18 Dec-18


Pre Operativos 60 $ 8,114,957 $ 8,114,957 $ 8,114,957
$ 8,114,957 $ 8,114,957 $ 8,114,957
PROPIEDA
Jan-19 Feb-19 Mar-19 Apr-19
$ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600

ACTI
Jan-19 Feb-19 Mar-19 Apr-19
$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420
$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420

PROPIEDAD, PLANT
Jan-19 Feb-19 Mar-19 Apr-19
$ 19,661,742 $ 19,661,742 $ 19,661,742 $ 19,661,742
$ 14,746,307 $ 14,746,307 $ 14,746,307 $ 14,746,307
$ 29,492,613 $ 29,492,613 $ 29,492,613 $ 29,492,613
$ 63,900,662 $ 63,900,662 $ 63,900,662 $ 63,900,662

ACTIVOS DIFER
Jan-19 Feb-19 Mar-19 Apr-19
$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
PROPIEDAD, PLANTA Y EQUIPO
May-19 Jun-19 Jul-19 Aug-19
$ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600

ACTIVOS DIFERIDOS
May-19 Jun-19 Jul-19 Aug-19
$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420
$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420

PROPIEDAD, PLANTA Y EQUIPO (DEPRECIACIONES)


May-19 Jun-19 Jul-19 Aug-19
$ 19,661,742 $ 19,661,742 $ 19,661,742 $ 19,661,742
$ 14,746,307 $ 14,746,307 $ 14,746,307 $ 14,746,307
$ 29,492,613 $ 29,492,613 $ 29,492,613 $ 29,492,613
$ 63,900,662 $ 63,900,662 $ 63,900,662 $ 63,900,662

ACTIVOS DIFERIDOS (AMORTIZACIONES)


May-19 Jun-19 Jul-19 Aug-19
$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
Sep-19 Oct-19 Nov-19 Dec-19
$ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040 $ 2,359,409,040
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780 $ 1,769,556,780
$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600

Sep-19 Oct-19 Nov-19 Dec-19


$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420
$ 486,897,420 $ 486,897,420 $ 486,897,420 $ 486,897,420

Sep-19 Oct-19 Nov-19 Dec-19


$ 19,661,742 $ 19,661,742 $ 19,661,742 $ 19,661,742
$ 14,746,307 $ 14,746,307 $ 14,746,307 $ 14,746,307
$ 29,492,613 $ 29,492,613 $ 29,492,613 $ 29,492,613
$ 63,900,662 $ 63,900,662 $ 63,900,662 $ 63,900,662

Sep-19 Oct-19 Nov-19 Dec-19


$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
$ 8,114,957 $ 8,114,957 $ 8,114,957 $ 8,114,957
Jan-19 Feb-19 Mar-19
Intereses $ 67,571,438 $ 66,391,637 $ 65,187,064
Capital $ 56,188,626 $ 57,368,427 $ 58,573,001
$ 123,760,065 $ 123,760,065 $ 123,760,065

Capital $ 4,200,000,000
Tasa Efectiva 28.32% 28.32%
Tasa Periodica 2.099715% 0.0209971487
Plazo Mes 60
Pago $ 123,760,064.51

MES CUOTA INTERES CAPITAL


Feb-17
Mar-17 $ 123,760,064.51 $ 88,188,024 $ 35,572,040
Apr-17 $ 123,760,064.51 $ 87,441,113 $ 36,318,951
May-17 $ 123,760,064.51 $ 86,678,519 $ 37,081,546
Jun-17 $ 123,760,064.51 $ 85,899,912 $ 37,860,153
Jul-17 $ 123,760,064.51 $ 85,104,957 $ 38,655,108
Aug-17 $ 123,760,064.51 $ 84,293,310 $ 39,466,755
Sep-17 $ 123,760,064.51 $ 83,464,620 $ 40,295,444
Oct-17 $ 123,760,064.51 $ 82,618,531 $ 41,141,534
Nov-17 $ 123,760,064.51 $ 81,754,676 $ 42,005,389
Dec-17 $ 123,760,064.51 $ 80,872,683 $ 42,887,382
Jan-18 $ 123,760,064.51 $ 79,972,170 $ 43,787,895
Feb-18 $ 123,760,064.51 $ 79,052,749 $ 44,707,316
Mar-18 $ 123,760,064.51 $ 78,114,023 $ 45,646,042
Apr-18 $ 123,760,064.51 $ 77,155,586 $ 46,604,478
May-18 $ 123,760,064.51 $ 76,177,025 $ 47,583,040
Jun-18 $ 123,760,064.51 $ 75,177,917 $ 48,582,148
Jul-18 $ 123,760,064.51 $ 74,157,830 $ 49,602,234
Aug-18 $ 123,760,064.51 $ 73,116,325 $ 50,643,740
Sep-18 $ 123,760,064.51 $ 72,052,950 $ 51,707,114
Oct-18 $ 123,760,064.51 $ 70,967,249 $ 52,792,816
Nov-18 $ 123,760,064.51 $ 69,858,750 $ 53,901,315
Dec-18 $ 123,760,064.51 $ 68,726,976 $ 55,033,089
Jan-19 $ 123,760,064.51 $ 67,571,438 $ 56,188,626
Feb-19 $ 123,760,064.51 $ 66,391,637 $ 57,368,427
Mar-19 $ 123,760,064.51 $ 65,187,064 $ 58,573,001
Apr-19 $ 123,760,064.51 $ 63,957,198 $ 59,802,867
May-19 $ 123,760,064.51 $ 62,701,508 $ 61,058,556
Jun-19 $ 123,760,064.51 $ 61,419,452 $ 62,340,612
Jul-19 $ 123,760,064.51 $ 60,110,477 $ 63,649,587
Aug-19 $ 123,760,064.51 $ 58,774,017 $ 64,986,047
Sep-19 $ 123,760,064.51 $ 57,409,496 $ 66,350,569
Oct-19 $ 123,760,064.51 $ 56,016,323 $ 67,743,741
Nov-19 $ 123,760,064.51 $ 54,593,898 $ 69,166,167
Dec-19 $ 123,760,064.51 $ 53,141,605 $ 70,618,459
Jan-20 $ 123,760,064.51 $ 51,658,819 $ 72,101,245
Feb-20 $ 123,760,064.51 $ 50,144,898 $ 73,615,166
Mar-20 $ 123,760,064.51 $ 48,599,190 $ 75,160,875
Apr-20 $ 123,760,064.51 $ 47,021,026 $ 76,739,039
May-20 $ 123,760,064.51 $ 45,409,725 $ 78,350,340
Jun-20 $ 123,760,064.51 $ 43,764,591 $ 79,995,473
Jul-20 $ 123,760,064.51 $ 42,084,914 $ 81,675,150
Aug-20 $ 123,760,064.51 $ 40,369,969 $ 83,390,096
Sep-20 $ 123,760,064.51 $ 38,619,015 $ 85,141,050
Oct-20 $ 123,760,064.51 $ 36,831,295 $ 86,928,769
Nov-20 $ 123,760,064.51 $ 35,006,039 $ 88,754,025
Dec-20 $ 123,760,064.51 $ 33,142,458 $ 90,617,607
Jan-21 $ 123,760,064.51 $ 31,239,746 $ 92,520,318
Feb-21 $ 123,760,064.51 $ 29,297,083 $ 94,462,981
Mar-21 $ 123,760,064.51 $ 27,313,630 $ 96,446,434
Apr-21 $ 123,760,064.51 $ 25,288,530 $ 98,471,534
May-21 $ 123,760,064.51 $ 23,220,909 $ 100,539,156
Jun-21 $ 123,760,064.51 $ 21,109,873 $ 102,650,191
Jul-21 $ 123,760,064.51 $ 18,954,512 $ 104,805,553
Aug-21 $ 123,760,064.51 $ 16,753,894 $ 107,006,171
Sep-21 $ 123,760,064.51 $ 14,507,069 $ 109,252,995
Oct-21 $ 123,760,064.51 $ 12,213,068 $ 111,546,996
Nov-21 $ 123,760,064.51 $ 9,870,899 $ 113,889,165
Dec-21 $ 123,760,064.51 $ 7,479,551 $ 116,280,513
Jan-22 $ 123,760,064.51 $ 5,037,992 $ 118,722,072
Feb-22 $ 123,760,064.51 $ 2,545,167 $ 121,214,897
AMORTIZACIÓN CREDITOS
Apr-19 May-19 Jun-19 Jul-19 Aug-19
$ 63,957,198 $ 62,701,508 $ 61,419,452 $ 60,110,477 $ 58,774,017
$ 59,802,867 $ 61,058,556 $ 62,340,612 $ 63,649,587 $ 64,986,047
$ 123,760,065 $ 123,760,065 $ 123,760,065 $ 123,760,065 $ 123,760,065

SALDO
$ 4,200,000,000
$ 4,164,427,960
$ 4,128,109,009
$ 4,091,027,463
$ 4,053,167,310
$ 4,014,512,202
$ 3,975,045,447
$ 3,934,750,003
$ 3,893,608,469
$ 3,851,603,081
$ 3,808,715,699
$ 3,764,927,804
$ 3,720,220,489
$ 3,674,574,447
$ 3,627,969,968
$ 3,580,386,929
$ 3,531,804,781
$ 3,482,202,546
$ 3,431,558,807
$ 3,379,851,693
$ 3,327,058,877
$ 3,273,157,562
$ 3,218,124,473
$ 3,161,935,847
$ 3,104,567,420
$ 3,045,994,419
$ 2,986,191,552
$ 2,925,132,996
$ 2,862,792,383
$ 2,799,142,796
$ 2,734,156,749
$ 2,667,806,181
$ 2,600,062,439
$ 2,530,896,272
$ 2,460,277,813
$ 2,388,176,568
$ 2,314,561,402
$ 2,239,400,527
$ 2,162,661,488
$ 2,084,311,149
$ 2,004,315,675
$ 1,922,640,525
$ 1,839,250,429
$ 1,754,109,380
$ 1,667,180,610
$ 1,578,426,585
$ 1,487,808,978
$ 1,395,288,660
$ 1,300,825,679
$ 1,204,379,245
$ 1,105,907,710
$ 1,005,368,554
$ 902,718,363
$ 797,912,810
$ 690,906,640
$ 581,653,644
$ 470,106,648
$ 356,217,483
$ 239,936,970
$ 121,214,897
-$ 0
Sep-19 Oct-19 Nov-19 Dec-19
$ 57,409,496 $ 56,016,323 $ 54,593,898 $ 53,141,605
$ 66,350,569 $ 67,743,741 $ 69,166,167 $ 70,618,459
$ 123,760,065 $ 123,760,065 $ 123,760,065 $ 123,760,065
Oct-18 Nov-18 Dec-18
Total venta sin IVA $ 3,589,921,500 $ 3,697,619,145 $ 3,845,535,415
Total venta con IVA $ 4,272,006,585 $ 4,400,166,783 $ 4,576,187,144

Oct-18 Nov-18 Dec-18


Contado 35% $ 1,495,202,305 $ 1,540,058,374 $ 1,601,665,500
Crédito 40 días 60% $ 2,563,203,951 $ 2,640,100,070 $ 2,745,712,286
Crédito 60 días 5% $ 213,600,329 $ 220,008,339 $ 228,809,357

Descuento 2% $ 29,904,046 $ 30,801,167 $ 32,033,310

Recaudo contado $ 1,465,298,259 $ 1,509,257,206 $ 1,569,632,190


Recaudo 40 dias $ - $ 2,563,203,951 $ 2,640,100,070
Recaudo 60 dias $ - $ - $ 213,600,329
Recaudo Neto $ 1,465,298,259 $ 4,072,461,157 $ 4,423,332,589

Oct-18 Nov-18 Dec-18


Total compra sin IVA $ 2,680,192,450 $ 2,760,598,224 $ 2,871,030,784
Total compra con IVA $ 3,189,429,016 $ 3,285,111,886 $ 3,416,526,632
Grandes Contribuyentes 70% $ 1,876,134,715 $ 1,932,418,756 $ 2,009,721,548
Régimen Común 30% $ 804,057,735 $ 828,179,467 $ 861,309,235

Oct-18 Nov-18 Dec-18


Contado 0% $ - $ - $ -
Pago 60 días 100% $ 3,189,429,016 $ 3,285,111,886 $ 3,416,526,632
Retefuente 2.5% $ 67,004,811 $ 69,014,956 $ 71,775,770

Descuento 2% $ - $ - $ -

Pago contado $ - $ - $ -
Pago 60 dias $ - $ - $ 3,122,424,204
Pago Neto $ - $ - $ 3,122,424,204

Oct-18 Nov-18 Dec-18


Sueldos
Cesantias
Intereses / Cesantias
Prima de Servicios
Vacaciones
Aportes Seguridad Social
Aportes Parafiscales
Causación $ - $ - $ -

Pagos mes Salarios

Oct-18 Nov-18 Dec-18


Honorarios
Arrendamientos
Seguros
Mantenimientos
Servicios Generales
Diversos
Pago Neto $ - $ - $ -

Oct-18 Nov-18 Dec-18


Retefuente $ 67,004,811 $ 69,014,956 $ 71,775,770
Aportes de Seguridad Social
Pago Neto $ 67,004,811 $ 69,014,956 $ -

Oct-18 Nov-18 Dec-18


Iva Generado $ 682,085,085 $ 702,547,638 $ 730,651,729
Iva Descontable $ 509,236,566 $ 524,513,662 $ 545,495,849
ICA - Avisos y Tableros $ 45,577,643 $ 46,944,973 $ 48,822,918
Pago Neto $ - $ 224,978,948 $ 233,978,798
INGRESOS PROYECTADOS
Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 3,766,269,000 $ 3,690,929,500 $ 3,727,877,000 $ 3,878,439,330 $ 3,994,759,110
$ 4,481,860,110 $ 4,392,206,105 $ 4,436,173,630 $ 4,615,342,803 $ 4,753,763,341

RECAUDO DE VENTAS PROYECTADO


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 1,568,651,039 $ 1,537,272,137 $ 1,552,660,771 $ 1,615,369,981 $ 1,663,817,169
$ 2,689,116,066 $ 2,635,323,663 $ 2,661,704,178 $ 2,769,205,682 $ 2,852,258,005
$ 224,093,006 $ 219,610,305 $ 221,808,682 $ 230,767,140 $ 237,688,167

$ 31,373,021 $ 30,745,443 $ 31,053,215 $ 32,307,400 $ 33,276,343

$ 1,537,278,018 $ 1,506,526,694 $ 1,521,607,555 $ 1,583,062,581 $ 1,630,540,826


$ 2,745,712,286 $ 2,689,116,066 $ 2,635,323,663 $ 2,661,704,178 $ 2,769,205,682
$ 220,008,339 $ 228,809,357 $ 224,093,006 $ 219,610,305 $ 221,808,682
$ 4,502,998,643 $ 4,424,452,117 $ 4,381,024,224 $ 4,464,377,065 $ 4,621,555,189

COMPRAS DE MATERIA PRIMA PROYECTADA


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 2,811,853,000 $ 2,755,599,850 $ 2,783,190,400 $ 2,895,593,901 $ 2,982,440,169
$ 3,346,105,070 $ 3,279,163,822 $ 3,311,996,576 $ 3,445,756,742 $ 3,549,103,801
$ 1,968,297,100 $ 1,928,919,895 $ 1,948,233,280 $ 2,026,915,731 $ 2,087,708,118
$ 843,555,900 $ 826,679,955 $ 834,957,120 $ 868,678,170 $ 894,732,051

PAGO PROYECTADO DE PROVEEDORES


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ - $ - $ - $ - $ -
$ 3,285,111,886 $ 3,416,526,632 $ 3,346,105,070 $ 3,279,163,822 $ 3,311,996,576
$ 70,296,325 $ 68,889,996 $ 69,579,760 $ 72,389,848 $ 74,561,004

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -
$ 3,216,096,930 $ 3,344,750,863 $ 3,214,815,561 $ 3,347,636,636 $ 3,276,525,310
$ 3,216,096,930 $ 3,344,750,863 $ 3,214,815,561 $ 3,347,636,636 $ 3,276,525,310

PAGO NOMINA PROYECTADA


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 592,988,070 $ 590,727,885 $ 591,836,310 $ 596,353,180 $ 599,842,773
$ 49,395,906 $ 49,207,633 $ 49,299,965 $ 49,676,220 $ 49,966,903
$ 5,929,881 $ 5,907,279 $ 5,918,363 $ 5,963,532 $ 5,998,428
$ 49,395,906 $ 49,207,633 $ 49,299,965 $ 49,676,220 $ 49,966,903
$ 24,727,603 $ 24,633,353 $ 24,679,574 $ 24,867,928 $ 25,013,444
$ 136,007,744 $ 135,489,348 $ 135,743,576 $ 136,779,565 $ 137,579,938
$ 53,368,926 $ 53,165,510 $ 53,265,268 $ 53,671,786 $ 53,985,850
$ 911,814,036 $ 908,338,640 $ 910,043,020 $ 916,988,431 $ 922,354,239

$ 592,988,070 $ 590,727,885 $ 591,836,310 $ 596,353,180 $ 599,842,773

PAGO COSTOS Y GASTOS


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000
$ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000
$ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000
$ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000

PAGO RETENCIONES Y APROPIACIONES


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 71,775,770 $ 68,889,996 $ 69,579,760 $ 72,389,848 $ 74,561,004
$ 189,376,670 $ 188,654,857 $ 189,008,844 $ 190,451,352 $ 191,565,788
$ 261,152,440 $ 260,430,627 $ 257,898,840 $ 260,031,112 $ 263,955,636

PAGO IVA E ICA


Jan-19 Feb-19 Mar-19 Apr-19 May-19
$ 715,591,110 $ 701,276,605 $ 708,296,630 $ 736,903,473 $ 759,004,231
$ 534,252,070 $ 523,563,972 $ 528,806,176 $ 550,162,841 $ 566,663,632
$ 47,816,551 $ 46,860,041 $ 47,329,126 $ 49,240,666 $ 50,717,462
$ 458,957,745 $ - $ 453,728,266 $ - $ 462,800,878

$ 715,591,110
$ 534,252,070
$ 47,816,551
$ 229,155,591
PROYECTADOS
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 4,074,727,110 $ 4,197,783,551 $ 4,281,710,018 $ 4,367,311,529 $ 4,588,310,010
$ 4,848,925,261 $ 4,995,362,426 $ 5,095,234,922 $ 5,197,100,720 $ 5,460,088,912

ENTAS PROYECTADO
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 1,697,123,841 $ 1,748,376,849 $ 1,783,332,223 $ 1,818,985,252 $ 1,911,031,119
$ 2,909,355,157 $ 2,997,217,456 $ 3,057,140,953 $ 3,118,260,432 $ 3,276,053,347
$ 242,446,263 $ 249,768,121 $ 254,761,746 $ 259,855,036 $ 273,004,446

$ 33,942,477 $ 34,967,537 $ 35,666,644 $ 36,379,705 $ 38,220,622

$ 1,663,181,364 $ 1,713,409,312 $ 1,747,665,578 $ 1,782,605,547 $ 1,872,810,497


$ 2,852,258,005 $ 2,909,355,157 $ 2,997,217,456 $ 3,057,140,953 $ 3,118,260,432
$ 230,767,140 $ 237,688,167 $ 242,446,263 $ 249,768,121 $ 254,761,746
$ 4,746,206,509 $ 4,860,452,636 $ 4,987,329,297 $ 5,089,514,621 $ 5,245,832,675

RIA PRIMA PROYECTADA


Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 3,042,139,443 $ 3,134,011,226 $ 3,196,672,905 $ 3,260,584,521 $ 3,425,579,318
$ 3,620,145,937 $ 3,729,473,358 $ 3,804,040,757 $ 3,880,095,580 $ 4,076,439,388
$ 2,129,497,610 $ 2,193,807,858 $ 2,237,671,033 $ 2,282,409,165 $ 2,397,905,523
$ 912,641,833 $ 940,203,368 $ 959,001,871 $ 978,175,356 $ 1,027,673,795

DO DE PROVEEDORES
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ - $ - $ - $ - $ -
$ 3,445,756,742 $ 3,549,103,801 $ 3,620,145,937 $ 3,729,473,358 $ 3,804,040,757
$ 76,053,486 $ 78,350,281 $ 79,916,823 $ 81,514,613 $ 85,639,483

$ - $ - $ - $ - $ -

$ - $ - $ - $ - $ -
$ 3,206,773,974 $ 3,237,435,572 $ 3,369,703,256 $ 3,470,753,520 $ 3,540,229,115
$ 3,206,773,974 $ 3,237,435,572 $ 3,369,703,256 $ 3,470,753,520 $ 3,540,229,115

NA PROYECTADA
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 602,241,813 $ 605,933,507 $ 608,451,301 $ 611,019,346 $ 617,649,300
$ 50,166,743 $ 50,474,261 $ 50,683,993 $ 50,897,912 $ 51,450,187
$ 6,022,418 $ 6,059,335 $ 6,084,513 $ 6,110,193 $ 6,176,493
$ 50,166,743 $ 50,474,261 $ 50,683,993 $ 50,897,912 $ 51,450,187
$ 25,113,484 $ 25,267,427 $ 25,372,419 $ 25,479,507 $ 25,755,976
$ 138,130,182 $ 138,976,909 $ 139,554,390 $ 140,143,397 $ 141,664,044
$ 54,201,763 $ 54,534,016 $ 54,760,617 $ 54,991,741 $ 55,588,437
$ 926,043,147 $ 931,719,716 $ 935,591,227 $ 939,540,007 $ 949,734,623

$ 899,955,183 $ 605,933,507 $ 608,451,301 $ 611,019,346 $ 617,649,300

TOS Y GASTOS
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000 $ 12,000,000
$ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000 $ 23,000,000
$ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000
$ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000
$ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000
$ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000
$ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000

NES Y APROPIACIONES
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 76,053,486 $ 78,350,281 $ 79,916,823 $ 81,514,613 $ 85,639,483
$ 192,331,945 $ 193,510,925 $ 194,315,007 $ 195,135,138 $ 197,252,481
$ 266,892,950 $ 269,564,411 $ 272,665,288 $ 275,051,961 $ 278,767,094

IVA E ICA
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$ 774,198,151 $ 797,578,875 $ 813,524,903 $ 829,789,191 $ 871,778,902
$ 578,006,494 $ 595,462,133 $ 607,367,852 $ 619,511,059 $ 650,860,070
$ 51,732,735 $ 53,295,060 $ 54,360,590 $ 55,447,387 $ 58,253,184
$ - $ 490,982,453 $ - $ 515,929,444 $ -
Nov-19 Dec-19
$ 4,725,926,402 $ 4,914,992,811
$ 5,623,852,418 $ 5,848,841,445

Nov-19 Dec-19
$ 1,968,348,346 $ 2,047,094,506
$ 3,374,311,451 $ 3,509,304,867
$ 281,192,621 $ 292,442,072

$ 39,366,967 $ 40,941,890

$ 1,928,981,379 $ 2,006,152,616
$ 3,276,053,347 $ 3,374,311,451
$ 259,855,036 $ 273,004,446
$ 5,464,889,762 $ 5,653,468,512

Nov-19 Dec-19
$ 3,528,317,093 $ 3,669,478,079
$ 4,198,697,341 $ 4,366,678,914
$ 2,469,821,965 $ 2,568,634,655
$ 1,058,495,128 $ 1,100,843,424

Nov-19 Dec-19
$ - $ -
$ 3,880,095,580 $ 4,076,439,388
$ 88,207,927 $ 91,736,952

$ - $ -

$ - $ -
$ 3,647,958,745 $ 3,718,401,274
$ 3,647,958,745 $ 3,718,401,274

Nov-19 Dec-19
$ 621,777,792 $ 627,449,784
$ 51,794,090 $ 52,266,567
$ 6,217,778 $ 6,274,498
$ 51,794,090 $ 52,266,567
$ 25,928,134 $ 26,164,656
$ 142,610,954 $ 143,911,883
$ 55,960,001 $ 56,470,481
$ 956,082,840 $ 964,804,435

$ 621,777,792 $ 935,016,794

Nov-19 Dec-19
$ 12,000,000 $ 12,000,000
$ 23,000,000 $ 23,000,000
$ 11,500,000 $ 11,500,000
$ 13,500,000 $ 13,500,000
$ 8,000,000 $ 8,000,000
$ 6,000,000 $ 6,000,000
$ 74,000,000 $ 74,000,000

Nov-19 Dec-19
$ 88,207,927 $ 91,736,952
$ 198,570,956 $ 200,382,363
$ 284,210,439 $ 288,590,290

Nov-19 Dec-19
$ 897,926,016 $ 933,848,634
$ 670,380,248 $ 697,200,835
$ 60,000,362 $ 62,400,749
$ 544,897,534 $ -
Jan-19 Feb-19 Mar-19

Ingresos de Efectivo:
Por Recaudos de ventas $ 4,502,998,643 $ 4,424,452,117 $ 4,381,024,224
Por Rendimientos $ - $ - $ -
Total Recaudos $ 4,502,998,643 $ 4,424,452,117 $ 4,381,024,224

Menos:
Egresos de Efectivo:
Pago de Proveedores $ 3,216,096,930 $ 3,344,750,863 $ 3,214,815,561
Pago Nomina $ 592,988,070 $ 590,727,885 $ 591,836,310
Pago Costos y Gastos $ 74,000,000 $ 74,000,000 $ 74,000,000
Pago Retenciones y Aprop. $ 261,152,440 $ 260,430,627 $ 257,898,840
Pago Impuestos $ 458,957,745 $ - $ 453,728,266
Total Egresos de Efectivo $ 4,603,195,185 $ 4,269,909,375 $ 4,592,278,977

Flujo de Caja Operativo -$ 100,196,542 $ 154,542,742 -$ 211,254,753

Pago Deudas de CP $ 56,789,000 $ - $ -


Pago Deudas de LP $ 123,760,065 $ 123,760,064.51 $ 123,760,064.51
Pago de Dividendos $ - $ - $ -
Flujo de Caja de Endeudamiento -$ 180,549,065 -$ 123,760,065 -$ 123,760,065

Genereación de Efectivo del Periodo -$ 280,745,607 $ 30,782,678 -$ 335,014,818

Saldo Incial de Efectivo $ 579,010,319 $ 298,264,712 $ 329,047,390

Saldo Final de Efectivo $ 298,264,712 $ 329,047,390 -$ 5,967,427

Saldo Optimo de Efectivo $ 150,000,000 $ 150,000,000 $ 150,000,000

Jan-19 Feb-19 Mar-19

Inversiones Temporales $ - $ - $ -
Rendimientos $ - $ 218,656 -$ 3,965

Necesidad Crédito CP $ - $ - $ -
Intereses financieros CP $ - $ - $ -
ESTADO DE FLUJO DE EFECTIVO PROYECTADO
Apr-19 May-19 Jun-19 Jul-19 Aug-19

$ 4,464,377,065 $ 4,621,555,189 $ 4,746,206,509 $ 4,860,452,636 $ 4,987,329,297


$ - $ - $ - $ - $ -
$ 4,464,377,065 $ 4,621,555,189 $ 4,746,206,509 $ 4,860,452,636 $ 4,987,329,297

$ 3,347,636,636 $ 3,276,525,310 $ 3,206,773,974 $ 3,237,435,572 $ 3,369,703,256


$ 596,353,180 $ 599,842,773 $ 899,955,183 $ 605,933,507 $ 608,451,301
$ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000
$ 260,031,112 $ 263,955,636 $ 266,892,950 $ 269,564,411 $ 272,665,288
$ - $ 462,800,878 $ - $ 490,982,453 $ -
$ 4,278,020,928 $ 4,677,124,597 $ 4,447,622,107 $ 4,677,915,942 $ 4,324,819,845

$ 186,356,137 -$ 55,569,407 $ 298,584,403 $ 182,536,694 $ 662,509,452

$ - $ - $ - $ - $ -
$ 123,760,064.51 $ 123,760,064.51 $ 123,760,064.51 $ 123,760,064.51 $ 123,760,064.51
$ - $ - $ - $ - $ -
-$ 123,760,065 -$ 123,760,065 -$ 123,760,065 -$ 123,760,065 -$ 123,760,065

$ 62,596,073 -$ 179,329,472 $ 174,824,338 $ 58,776,630 $ 538,749,388

-$ 5,967,427 $ 56,628,645 -$ 122,700,827 $ 52,123,511 $ 110,900,141

$ 56,628,645 -$ 122,700,827 $ 52,123,511 $ 110,900,141 $ 649,649,528

$ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000

Apr-19 May-19 Jun-19 Jul-19 Aug-19

$ - $ - $ - $ - $ -
$ 37,630 -$ 81,536 $ 34,637 $ 73,694 $ 431,700

$ - $ - $ - $ - $ -
$ - $ - $ - $ - $ -
Sep-19 Oct-19 Nov-19 Dec-19

$ 5,089,514,621 $ 5,245,832,675 $ 5,464,889,762 $ 5,653,468,512


$ - $ - $ - $ -
$ 5,089,514,621 $ 5,245,832,675 $ 5,464,889,762 $ 5,653,468,512

$ 3,470,753,520 $ 3,540,229,115 $ 3,647,958,745 $ 3,718,401,274


$ 611,019,346 $ 617,649,300 $ 621,777,792 $ 935,016,794
$ 74,000,000 $ 74,000,000 $ 74,000,000 $ 74,000,000
$ 275,051,961 $ 278,767,094 $ 284,210,439 $ 288,590,290
$ 515,929,444 $ - $ 544,897,534 $ -
$ 4,946,754,271 $ 4,510,645,508 $ 5,172,844,510 $ 5,016,008,358

$ 142,760,350 $ 735,187,166 $ 292,045,252 $ 637,460,154

$ - $ - $ - $ -
$ 123,760,064.51 $ 123,760,064.51 $ 123,760,064.51 $ 123,760,064.51
$ - $ - $ - $ -
-$ 123,760,065 -$ 123,760,065 -$ 123,760,065 -$ 123,760,065

$ 19,000,286 $ 611,427,102 $ 168,285,188 $ 513,700,089

$ 649,649,528 $ 668,649,814 $ 1,280,076,916 $ 1,448,362,104

$ 668,649,814 $ 1,280,076,916 $ 1,448,362,104 $ 1,962,062,193

$ 150,000,000 $ 150,000,000 $ 150,000,000 $ 150,000,000

Sep-19 Oct-19 Nov-19 Dec-19

$ - $ - $ - $ -
$ 444,326 $ 850,626 $ 962,454 $ 1,303,813

$ - $ - $ - $ -
$ - $ - $ - $ -
1/1/2019 Jan-19 Feb-19

Efectivo y Equivalentes $ 579,010,319 $ 298,264,712 $ 329,047,390


Existencias $ 2,456,805,000 $ 2,456,805,000 $ 2,456,805,000
Deudores Clientes $ 2,637,531,565 $ 2,585,020,011 $ 2,522,028,556
Otros Deudores $ - $ - $ 218,656
Total Activo Corriente $ 5,673,346,884 $ 5,340,089,723 $ 5,308,099,602

P.P.y Equipo Bruto $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600


Depreciación acumulada $ 358,992,220 $ 422,892,882 $ 486,793,543
P.P.y Equipo Neto $ 5,539,530,380 $ 5,475,629,719 $ 5,411,729,057

Activos Diferidos $ 486,897,420 $ 478,782,463 $ 470,667,506


Total Activo no Corriente $ 6,026,427,800 $ 5,954,412,182 $ 5,882,396,563

Total Activo $ 11,699,774,684 $ 11,294,501,905 $ 11,190,496,165

Obligaciones financieras CP $ 56,789,000 $ - $ -


Proveedores $ 5,734,740,900 $ 5,794,452,715 $ 5,659,975,677
Otras cuentas por pagar $ 237,456,890 $ 235,977,445 $ 233,091,672
Impuestos por pagar $ 621,558,446 $ 391,756,292 $ 616,328,966
Obligaciones Laborales $ 256,897,000 $ 386,346,296 $ 515,302,193
Total Pasivo Corriente $ 6,907,442,236 $ 6,808,532,748 $ 7,024,698,508

Obligaciones financieras LP $ 3,218,190,948 $ 3,162,002,322 $ 3,104,633,894


Total Pasivo no Corriente $ 3,218,190,948 $ 3,162,002,322 $ 3,104,633,894

Total Pasivo $ 10,125,633,184 $ 9,970,535,069 $ 10,129,332,403

Capital Social $ 900,000,000 $ 900,000,000 $ 900,000,000


Reserva Legal $ 158,977,500 $ 158,977,500 $ 149,597,534
Reserva Estatutarias $ 358,789,000 $ 358,789,000 $ 321,269,134
Resultados retenidos $ 156,375,000 $ -
Resultado del Ejercicio $ - -$ 93,799,664
Total Patrimonio $ 1,574,141,500 $ 1,323,966,836 $ 1,370,866,668

Total Pasivo + Patrimonio $ 11,699,774,684 $ 11,294,501,905 $ 11,500,199,070


Chek List ……. $0 $0 -$ 309,702,905

Dec-18 Jan-19 Feb-19

Ingresos por Ventas $ 3,766,269,000 $ 3,690,929,500


Menos: Descuentos pronto pago $ 31,373,021 $ 30,745,443
Ventas Netas $ 3,734,895,979 $ 3,660,184,057
Menos:
Costo de Venta $ 3,141,585,000 $ 3,085,331,850
Mas: Descuento Ganado $ - $ -
Costo de Venta Neto $ 3,141,585,000 $ 3,085,331,850

Resultado Bruto en Ventas $ 593,310,979 $ 574,852,207


Menos:
Gastos de Administración $ 260,249,000 $ 260,249,000
Gastos de Ventas $ 443,649,587 $ 392,357,640
Resultado Operacional - EBITDA -$ 110,587,608 -$ 77,754,432
Menos:
Depreciaciones y Amortizaciones $ 72,015,619 $ 72,015,619
Resultado Operacional - EBIT -$ 182,603,226 -$ 149,770,051

Mas: Rendimientos Financieros $ - $ 218,656


Menos: Gastos Financieros $ 67,571,438 $ 66,391,637
Otros Resultados -$ 67,571,438 -$ 66,172,981

Resultado antes de TX -$ 250,174,664 -$ 215,943,032

Menos: Impuesto a la Ganancia 33% $ - $ -


0.00% 0.00%
Resultado Neto -$ 250,174,664 -$ 215,943,032
Estado de la Situación Financiera Proyectada
Mar-19 Apr-19 May-19 Jun-19

-$ 5,967,427 $ 56,628,645 -$ 122,700,827 $ 52,123,511


$ 2,456,805,000 $ 2,456,805,000 $ 2,456,805,000 $ 2,456,805,000
$ 2,883,512,860 $ 2,999,972,822 $ 3,089,946,172 $ 3,151,801,420

$ 5,334,350,432 $ 5,513,406,467 $ 5,424,050,345 $ 5,660,729,931

$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600


$ 550,694,205 $ 614,594,866 $ 678,495,528 $ 742,396,189
$ 5,347,828,396 $ 5,283,927,734 $ 5,220,027,073 $ 5,156,126,411

$ 462,552,549 $ 454,437,592 $ 446,322,635 $ 438,207,678


$ 5,810,380,945 $ 5,738,365,326 $ 5,666,349,708 $ 5,594,334,089

$ 11,144,731,377 $ 11,251,771,793 $ 11,090,400,052 $ 11,255,064,020

$ - $ - $ - $ -
$ 5,671,620,561 $ 5,804,441,636 $ 5,733,330,310 $ 5,663,578,974
$ 233,091,672 $ 233,091,672 $ 233,091,672 $ 233,091,672
$ 296,399,340 $ 308,371,145 $ 317,619,065 $ 323,977,878
$ 129,197,866 $ 130,183,899 $ 130,945,677 $ 131,469,388
$ 6,330,309,440 $ 6,476,088,352 $ 6,414,986,724 $ 6,352,117,912

$ 3,045,994,419 $ 2,986,191,552 $ 2,925,132,996 $ 2,862,792,383


$ 3,045,994,419 $ 2,986,191,552 $ 2,925,132,996 $ 2,862,792,383

$ 9,376,303,859 $ 9,462,279,904 $ 9,340,119,720 $ 9,214,910,296

$ 900,000,000 $ 900,000,000 $ 900,000,000 $ 900,000,000


$ 149,597,534 $ 149,597,534 $ 149,597,534 $ 149,597,534
$ 321,269,134 $ 321,269,134 $ 321,269,134 $ 321,269,134
$ 78,187,500 $ 78,187,500 $ 78,187,500 $ 78,187,500
-$ 254,945,410 -$ 225,626,253 -$ 202,827,765 -$ 186,531,126
$ 1,194,108,758 $ 1,223,427,915 $ 1,246,226,402 $ 1,262,523,042

$ 10,570,412,617 $ 10,685,707,819 $ 10,586,346,122 $ 10,477,433,337


$ 574,318,760 $ 566,063,974 $ 504,053,930 $ 777,630,682

Estado de Resultados Proyectado


Mar-19 Apr-19 May-19 Jun-19

$ 3,727,877,000 $ 3,878,439,330 $ 3,994,759,110 $ 4,074,727,110


$ 31,053,215 $ 32,307,400 $ 33,276,343 $ 33,942,477
$ 3,696,823,785 $ 3,846,131,930 $ 3,961,482,767 $ 4,040,784,633

$ 3,715,433,420 $ 3,834,782,332 $ 3,926,994,408 $ 3,990,382,590


$ - $ - $ - $ -
$ 3,715,433,420 $ 3,834,782,332 $ 3,926,994,408 $ 3,990,382,590

-$ 18,609,636 $ 11,349,599 $ 34,488,359 $ 50,402,044

$ 76,929,126 $ 78,840,666 $ 80,317,462 $ 81,332,735


$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
-$ 117,738,762 -$ 89,691,067 -$ 68,029,103 -$ 53,130,692

$ 72,015,619 $ 72,015,619 $ 72,015,619 $ 72,015,619


-$ 189,754,381 -$ 161,706,685 -$ 140,044,721 -$ 125,146,310

-$ 3,965 $ 37,630 -$ 81,536 $ 34,637


$ 65,187,064 $ 63,957,198 $ 62,701,508 $ 61,419,452
-$ 65,191,029 -$ 63,919,567 -$ 62,783,044 -$ 61,384,816

-$ 254,945,410 -$ 225,626,253 -$ 202,827,765 -$ 186,531,126

$ - $ - $ - $ -
0.00% 0.00% 0.00% 0.00%
-$ 254,945,410 -$ 225,626,253 -$ 202,827,765 -$ 186,531,126
n Financiera Proyectada
Jul-19 Aug-19 Sep-19 Oct-19

$ 110,900,141 $ 649,649,528 $ 668,649,814 $ 1,280,076,916


$ 2,456,805,000 $ 2,456,805,000 $ 2,456,805,000 $ 2,456,805,000
$ 3,246,985,577 $ 3,311,902,699 $ 3,378,115,468 $ 3,549,057,793

$ 5,814,690,718 $ 6,418,357,228 $ 6,503,570,282 $ 7,285,939,709

$ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600 $ 5,898,522,600


$ 806,296,851 $ 870,197,512 $ 934,098,174 $ 997,998,835
$ 5,092,225,750 $ 5,028,325,088 $ 4,964,424,427 $ 4,900,523,765

$ 430,092,721 $ 421,977,764 $ 413,862,807 $ 405,747,850


$ 5,522,318,471 $ 5,450,302,852 $ 5,378,287,234 $ 5,306,271,615

$ 11,337,009,188 $ 11,868,660,080 $ 11,881,857,516 $ 12,592,211,324

$ - $ - $ - $ -
$ 5,694,240,572 $ 5,826,508,256 $ 5,927,558,520 $ 5,997,034,115
$ 233,091,672 $ 233,091,672 $ 233,091,672 $ 233,091,672
$ 333,762,083 $ 340,434,465 $ 347,240,132 $ 364,811,498
$ 132,275,284 $ 132,824,919 $ 133,385,523 $ 134,832,842
$ 6,393,369,611 $ 6,532,859,312 $ 6,641,275,848 $ 6,729,770,127

$ 2,799,142,796 $ 2,734,156,749 $ 2,667,806,181 $ 2,600,062,439


$ 2,799,142,796 $ 2,734,156,749 $ 2,667,806,181 $ 2,600,062,439

$ 9,192,512,407 $ 9,267,016,061 $ 9,309,082,028 $ 9,329,832,566

$ 900,000,000 $ 900,000,000 $ 900,000,000 $ 900,000,000


$ 149,597,534 $ 149,597,534 $ 149,597,534 $ 149,597,534
$ 321,269,134 $ 321,269,134 $ 321,269,134 $ 321,269,134
$ 78,187,500 $ 78,187,500 $ 78,187,500 $ 78,187,500
-$ 162,262,388 -$ 144,939,284 -$ 127,620,880 -$ 84,659,053
$ 1,286,791,780 $ 1,304,114,883 $ 1,321,433,288 $ 1,364,395,115

$ 10,479,304,187 $ 10,571,130,944 $ 10,630,515,316 $ 10,694,227,681


$ 857,705,001 $ 1,297,529,135 $ 1,251,342,199 $ 1,897,983,642

e Resultados Proyectado
Jul-19 Aug-19 Sep-19 Oct-19

$ 4,197,783,551 $ 4,281,710,018 $ 4,367,311,529 $ 4,588,310,010


$ 34,967,537 $ 35,666,644 $ 36,379,705 $ 38,220,622
$ 4,162,816,014 $ 4,246,043,374 $ 4,330,931,824 $ 4,550,089,387

$ 4,087,930,941 $ 4,154,464,132 $ 4,222,324,528 $ 4,397,513,941


$ - $ - $ - $ -
$ 4,087,930,941 $ 4,154,464,132 $ 4,222,324,528 $ 4,397,513,941

$ 74,885,073 $ 91,579,242 $ 108,607,296 $ 152,575,446

$ 82,895,060 $ 83,960,590 $ 85,047,387 $ 87,853,184


$ 22,200,000 $ 22,200,000 $ 22,200,000 $ 22,200,000
-$ 30,209,987 -$ 14,581,348 $ 1,359,909 $ 42,522,263

$ 72,015,619 $ 72,015,619 $ 72,015,619 $ 72,015,619


-$ 102,225,605 -$ 86,596,967 -$ 70,655,710 -$ 29,493,356

$ 73,694 $ 431,700 $ 444,326 $ 850,626


$ 60,110,477 $ 58,774,017 $ 57,409,496 $ 56,016,323
-$ 60,036,783 -$ 58,342,318 -$ 56,965,170 -$ 55,165,697

-$ 162,262,388 -$ 144,939,284 -$ 127,620,880 -$ 84,659,053

$ - $ - $ - $ -
0.00% 0.00% 0.00% 0.00%
-$ 162,262,388 -$ 144,939,284 -$ 127,620,880 -$ 84,659,053
Nov-19 Dec-19

$ 1,448,362,104 $ 1,962,062,193
$ 2,456,805,000 $ 2,456,805,000
$ 3,655,504,072 $ 3,801,746,939

$ 7,560,671,176 $ 8,220,614,133

$ 5,898,522,600 $ 5,898,522,600
$ 1,061,899,497 $ 1,125,800,158
$ 4,836,623,104 $ 4,772,722,442

$ 397,632,893 $ 389,517,936
$ 5,234,255,997 $ 5,162,240,378

$ 12,794,927,172 $ 13,382,854,511

$ - $ -
$ 6,104,763,745 $ 6,175,206,274
$ 233,091,672 $ 233,091,672
$ 375,754,058 $ 390,785,500
$ 135,734,092 $ 136,972,288
$ 6,849,343,567 $ 6,936,055,734

$ 2,530,896,272 $ 2,460,277,813
$ 2,530,896,272 $ 2,460,277,813

$ 9,380,239,839 $ 9,396,333,547

$ 900,000,000 $ 900,000,000
$ 149,597,534 $ 149,597,534
$ 321,269,134 $ 321,269,134
$ 78,187,500 $ 78,187,500
$ 11,063,092 $ 35,854,546
$ 1,460,117,260 $ 1,484,908,714

$ 10,840,357,100 $ 10,881,242,260
$ 1,954,570,073 $ 2,501,612,250

Nov-19 Dec-19 Año 2019

$ 4,725,926,402 $ 4,914,992,811 $ 50,209,035,372 0


$ 39,366,967 $ 40,941,890 $ 418,241,265 0
$ 4,686,559,435 $ 4,874,050,921 $ 49,790,794,107

$ 4,484,399,933 $ 4,634,282,514 $ 47,675,425,589


$ - $ - $ -
$ 4,484,399,933 $ 4,634,282,514 $ 47,675,425,589

$ 202,159,502 $ 239,768,407 $ 2,115,368,519

$ 60,000,362 $ 62,400,749 $ 1,300,075,321


$ - $ - $ 1,013,607,227
$ 142,159,141 $ 177,367,658 -$ 198,314,029

$ 72,015,619 $ 72,015,619 $ 864,187,422


$ 70,143,522 $ 105,352,039 -$ 1,062,501,451

$ 962,454 $ 1,303,813 $ 4,272,034


$ 54,593,898 $ 53,141,605 $ 727,274,114
-$ 53,631,444 -$ 51,837,792 -$ 723,002,080

$ 16,512,078 $ 53,514,247 -$ 1,785,503,530

$ 5,448,986 $ 17,659,702 $ 1,515,111


0.00% 0.00% 0.00%
$ 11,063,092 $ 35,854,546 -$ 1,787,018,642
Jan-19 Feb-19
Costos Fijos:
Nomina Producción $ 307,532,000 $ 307,532,000
Nomina Administración $ 230,649,000 $ 230,649,000
Nomina Ventas $ 373,633,036 $ 370,157,640
CIF Producción $ - $ -
Gastos de Ventas $ - $ -
Gastos de Administración $ - $ -
Depreciaciones y Amortizaciones $ - $ -
Gastos Financieros $ - $ -
Rendimientos Financieros $ - $ -
Total Costos Fijos $ 911,814,036 $ 908,338,640

Costos Variable:
Materia Prima Linea A $ - $ -
Materia Prima Linea B $ - $ -
Materia Prima Linea C $ - $ -
Materia Prima Linea D $ - $ -
Materia Prima Linea E $ - $ -

Descuento Ganado Linea A $ - $ -


Descuento Ganado Linea B $ - $ -
Descuento Ganado Linea C $ - $ -
Descuento Ganado Linea D $ - $ -
Descuento Ganado Linea E $ - $ -

Comisiones ventas Linea A $ - $ -


Comisiones ventas Linea B $ - $ -
Comisiones ventas Linea C $ - $ -
Comisiones ventas Linea D $ - $ -
Comisiones ventas Linea E $ - $ -

ICA Linea A $ - $ -
ICA Linea B $ - $ -
ICA Linea C $ - $ -
ICA Linea D $ - $ -
ICA Linea E $ - $ -

TX Renta Linea A $ - $ -
TX Renta Linea B $ - $ -
TX Renta Linea C $ - $ -
TX Renta Linea D $ - $ -
TX Renta Linea E $ - $ -

Descuento Otorgado Linea A $ 420 $ 420


Descuento Otorgado Linea B $ 434 $ 434
Descuento Otorgado Linea C $ 445 $ 445
Descuento Otorgado Linea D $ 504 $ 504
Descuento Otorgado Linea E $ 364 $ 364

Costo Variable por Linea A $ 420 $ 420


Costo Variable por Linea B $ 434 $ 434
Costo Variable por Linea C $ 445 $ 445
Costo Variable por Linea D $ 504 $ 504
Costo Variable por Linea E $ 364 $ 364

Precio por Linea A $ - $ -


Precio por Linea B $ - $ -
Precio por Linea C $ - $ -
Precio por Linea D $ - $ -
Precio por Linea E $ - $ -

Margen de Contribución por Linea A -$ 420 -$ 420


Margen de Contribución por Linea B -$ 434 -$ 434
Margen de Contribución por Linea C -$ 445 -$ 445
Margen de Contribución por Linea D -$ 504 -$ 504
Margen de Contribución por Linea E -$ 364 -$ 364

Margen de Contribución % por Linea A 0% 0%


Margen de Contribución % por Linea B 0% 0%
Margen de Contribución % por Linea C 0% 0%
Margen de Contribución % por Linea D 0% 0%
Margen de Contribución % por Linea E 0% 0%

Participación % en Ventas por Linea A 0% 0%


Participación % en Ventas por Linea B 0% 0%
Participación % en Ventas por Linea C 0% 0%
Participación % en Ventas por Linea D 0% 0%
Participación % en Ventas por Linea E 0% 0%

Margen de Ponderado % por Linea A 0% 0%


Margen de Ponderado % por Linea B 0% 0%
Margen de Ponderado % por Linea C 0% 0%
Margen de Ponderado % por Linea D 0% 0%
Margen de Ponderado % por Linea E 0% 0%
Margen de Ponderado por Lineas 0% 0%

Punto Equilibrio Financiero en Ventas #DIV/0! #DIV/0!


Punto Equilibrio Economico en Ventas #DIV/0! #DIV/0!

Comprobación de Resultado:
Contribución total por Linea A - -
Contribución total por Linea B - -
Contribución total por Linea C - -
Contribución total por Linea D - -
Contribución total por Linea E - -
Contribución total por Lineas - -
Menos:
Costo Fijos $ - $ -
Utilidad Esperada -$ 250,174,664 -$ 215,943,032

Chek List ……. $0 $0


Mar-19 Apr-19 May-19 Jun-19

$ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000


$ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000
$ 371,862,020 $ 378,807,431 $ 384,173,239 $ 387,862,147
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 910,043,020 $ 916,988,431 $ 922,354,239 $ 926,043,147

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ 420 $ 428 $ 428 $ 428


$ 434 $ 443 $ 443 $ 443
$ 445 $ 453 $ 453 $ 453
$ 504 $ 514 $ 514 $ 514
$ 364 $ 371 $ 371 $ 371

$ 420 $ 428 $ 428 $ 428


$ 434 $ 443 $ 443 $ 443
$ 445 $ 453 $ 453 $ 453
$ 504 $ 514 $ 514 $ 514
$ 364 $ 371 $ 371 $ 371

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

-$ 420 -$ 428 -$ 428 -$ 428


-$ 434 -$ 443 -$ 443 -$ 443
-$ 445 -$ 453 -$ 453 -$ 453
-$ 504 -$ 514 -$ 514 -$ 514
-$ 364 -$ 371 -$ 371 -$ 371

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

#DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

$ - $ - $ - $ -
-$ 254,945,410 -$ 225,626,253 -$ 202,827,765 -$ 186,531,126

$0 $0 $0 $0
Jul-19 Aug-19 Sep-19 Oct-19

$ 307,532,000 $ 307,532,000 $ 307,532,000 $ 307,532,000


$ 230,649,000 $ 230,649,000 $ 230,649,000 $ 230,649,000
$ 393,538,716 $ 397,410,227 $ 401,359,007 $ 411,553,623
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 931,719,716 $ 935,591,227 $ 939,540,007 $ 949,734,623

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

$ 437 $ 437 $ 437 $ 446


$ 452 $ 452 $ 452 $ 461
$ 462 $ 462 $ 462 $ 472
$ 524 $ 524 $ 524 $ 535
$ 379 $ 379 $ 379 $ 386

$ 437 $ 437 $ 437 $ 446


$ 452 $ 452 $ 452 $ 461
$ 462 $ 462 $ 462 $ 472
$ 524 $ 524 $ 524 $ 535
$ 379 $ 379 $ 379 $ 386

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

-$ 437 -$ 437 -$ 437 -$ 446


-$ 452 -$ 452 -$ 452 -$ 461
-$ 462 -$ 462 -$ 462 -$ 472
-$ 524 -$ 524 -$ 524 -$ 535
-$ 379 -$ 379 -$ 379 -$ 386

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%
0% 0% 0% 0%

#DIV/0! #DIV/0! #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

$ - $ - $ - $ -
-$ 162,262,388 -$ 144,939,284 -$ 127,620,880 -$ 84,659,053

$0 $0 $0 $0
Nov-19 Dec-19

$ 307,532,000 $ 307,532,000
$ 230,649,000 $ 230,649,000
$ 417,901,840 $ 426,623,435
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ 956,082,840 $ 964,804,435

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

$ 446 $ 446
$ 461 $ 461
$ 472 $ 472
$ 535 $ 535
$ 386 $ 386

$ 446 $ 446
$ 461 $ 461
$ 472 $ 472
$ 535 $ 535
$ 386 $ 386

$ - $ -
$ - $ -
$ - $ -
$ - $ -
$ - $ -

-$ 446 -$ 446
-$ 461 -$ 461
-$ 472 -$ 472
-$ 535 -$ 535
-$ 386 -$ 386

0% 0%
0% 0%
0% 0%
0% 0%
0% 0%

0% 0%
0% 0%
0% 0%
0% 0%
0% 0%

0% 0%
0% 0%
0% 0%
0% 0%
0% 0%
0% 0%

#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

- -
- -
- -
- -
- -
- -

$ - $ -
$ 11,063,092 $ 35,854,546

$0 $0
Medidas de Rentabilida
Linea A Linea B Linea C

Ingresos por Ventas $ - $ - $ -


Menos:
Costos Variables $ - $ - $ -

(=) Contribución Total $ - $ - $ -


Menos:
Costos Fijos Operativos

(=) Beneficio EBIT $ - $ - $ -

Costos Fijos Financieros

(=) Beneficio EBT

Impuesto a la ganancia

(=) Beneficio Neto

Grado de Apalancamiento Operativo - GAO


Grado de Apalancamiento Financiero - GAF
Grado de Apalancamiento Total - GAT
idas de Rentabilidad
Linea D Linea E Total

$ - $ - $ -

$ - $ - $ -

$ - $ - $ -

$ -

$ - $ - $ -

$ -

$ -

$ -

$ -

-
-
-

También podría gustarte