Buenos dia Jovenes Adjunto Tarea de costos Operativos.

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A continuación se presenta la información pertinente a la planilla de sueldos: (diciembre 2018)

NUMER
SUELDO
O CARGO
EMPLE EMPLEADO
MENSUAL
ADO
Gerente
1 L. 17,000.00
Administrativo
2 Contador L. 13,000.00
3 Cajera L. 8,850.00
4 Facturacion L. 8,850.00
5 Motorista L. 8,000.00
6 Vendedor 1 L. 12,000.00
7 Vendedor 2 L. 11,000.00
8 Vendedor 3 L. 10,000.00

Los incrementos en los sueldos, en el año 2019 incrementaran en un 7.5% y para el año 2020 el incremento será de un 8%;
ambos incrementos en relación al año anterior (todo los empleados tienen una antigüedad mayor de un año).

3.-) Se solicitará un financiamiento por un monto de

L. 2,448,300.00; a una tasa de interés anual del 18%, con un plazo de 3 años, pagadero con cuota fija nivelada.

4.-) Otros gastos operativos del mes de diciembre/2018:

DESCRIPCION VALOR MENSUAL

Combustible L.         12,500.00

Servicios Públicos L.         15,500.00

Servicios Privados L.           7,500.00

Otros gastos L.         15,700.00

El combustible y servicios públicos incrementan en un 9.5% y los servicios privados y otros gastos incrementan en un
6.5%; en relación al año anterior, a partir del año 2019 (preparar 2019 al 2021)
Se pide preparar presupuesto de gastos operativos

Cuadro de planilla y contribuciones sociales

Cuadro de depreciaciones
Cuadro de financiamiento
Cuadro de otros gastos operativos.
 Año 2018
No Cargo Empleado Sueldo Mensual 14VO 13VO Total Anual
1 G.Administrativo 17,000.00 HNL 17,000.00 HNL 17,000.00 HNL 238,000.00 HNL
2 Contador 13,000.00 HNL 13,000.00 HNL 13,000.00 HNL 182,000.00 HNL
3 Cajera 8,850.00 HNL 8,850.00 HNL 8,850.00 HNL 123,900.00 HNL
4 Facturacion 8,850.00 HNL 8,850.00 HNL 8,850.00 HNL 123,900.00 HNL
5 Motorista 8,000.00 HNL 8,000.00 HNL 8,000.00 HNL 112,000.00 HNL
6 Vendedor1 12,000.00 HNL 12,000.00 HNL 12,000.00 HNL 168,000.00 HNL
7 Vendedor2 11,000.00 HNL 11,000.00 HNL 11,000.00 HNL 154,000.00 HNL
8 Vendedor3 10,000.00 HNL 10,000.00 HNL 10,000.00 HNL 140,000.00 HNL
1,241,800.00 HNL
Contribuciones 2018
No Cargo Empleado Sueldo Mensual IHSS RAP Total Anual
1 G.Administrativo 17,000.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
2 Contador 13,000.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
3 Cajera 8,850.00 HNL 221.25 HNL 39.83 HNL 3,132.90 HNL
4 Facturacion 8,850.00 HNL 221.25 HNL 39.83 HNL 3,132.90 HNL
5 Motorista 8,000.00 HNL 200.00 HNL 36.00 HNL 2,832.00 HNL
6 Vendedor1 12,000.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL

7
Vendedor2 11,000.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
8 Vendedor3 10,000.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
Total 88,700.00 HNL 1,815.08 HNL 335.70 HNL 25,809.37 HNL

Año 2019
No Cargo Empleado Sueldo Mensual 14VO 13VO Total Anual
1 G.Administrativo 18,275.00 HNL 18,275.00 HNL 18,275.00 HNL 255,850.00 HNL
2 Contador 13,975.00 HNL 13,975.00 HNL 13,975.00 HNL 195,650.00 HNL
3 Cajera 9,513.75 HNL 9,513.75 HNL 9,513.75 HNL 133,192.50 HNL
4 Facturacion 9,513.75 HNL 9,513.75 HNL 9,513.75 HNL 133,192.50 HNL
5 Motorista 8,600.00 HNL 8,600.00 HNL 8,600.00 HNL 120,400.00 HNL
6 Vendedor1 12,900.00 HNL 12,900.00 HNL 12,900.00 HNL 180,600.00 HNL
7 Vendedor2 11,825.00 HNL 11,825.00 HNL 11,825.00 HNL 165,550.00 HNL
8 Vendedor3 10,750.00 HNL 10,750.00 HNL 10,750.00 HNL 150,500.00 HNL
1,334,935.00 HNL

Contribuciones 2019
No Cargo Empleado Sueldo Mensual IHSS RAP Total Anual
1 G.Administrativo 18,275.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
2 Contador 13,975.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
3 Cajera 9,513.75 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
4 Facturacion 9,513.75 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
5 Motorista 8,600.00 HNL 215.00 HNL 44.01 HNL 3,108.11 HNL
6 Vendedor1 12,900.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
7 Vendedor2 11,825.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
8 Vendedor3 10,750.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL

Total 95,352.50 HNL 1,856.62 HNL 352.07 HNL 26,504.31 HNL

Año2020
No Cargo Empleado Sueldo Mensual 14VO 13VO Total Anual
1 G.Administrativo 19,737.00 HNL 19,737.00 HNL 19,737.00 HNL 276,318.00 HNL
2 Contador 15,093.00 HNL 15,093.00 HNL 15,093.00 HNL 211,302.00 HNL
3 Cajera 10,274.85 HNL 10,274.85 HNL 10,274.85 HNL 143,847.90 HNL
4 Facturacion 10,274.85 HNL 10,274.85 HNL 10,274.85 HNL 143,847.90 HNL
5 Motorista 9,288.00 HNL 9,288.00 HNL 9,288.00 HNL 130,032.00 HNL
6 Vendedor1 13,932.00 HNL 13,932.00 HNL 13,932.00 HNL 195,048.00 HNL
7 Vendedor2 12,771.00 HNL 12,771.00 HNL 12,771.00 HNL 178,794.00 HNL
8 Vendedor3 11,610.00 HNL 11,610.00 HNL 11,610.00 HNL 162,540.00 HNL
 1,441,729.80 HNL

Contribuciones 2020
No Cargo Empleado Sueldo Mensual IHSS RAP Total Anual
1 G.Administrativo 19,737.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
2 Contador 15,093.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
3 Cajera 10,274.85 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
4 Facturacion 10,274.85 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
5 Motorista 9,288.00 HNL 232.20 HNL 44.01 HNL 3,314.51 HNL
6 Vendedor1 13,932.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
7 Vendedor2 12,771.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
8 Vendedor3 11,610.00 HNL 234.52 HNL 44.01 HNL 3,342.31 HNL
Total 102,980.70 HNL 1,873.82 HNL 352.07 HNL 26,710.71 HNL

Cuadro del Pago del Financiamiento

MONTO 2,448,300.00 HNL
TASA 18.00%
PLAZO 36
CUOTA MENSUAL 88,511.91

Mes Cuota Mensual Capital Intereses Saldo

0 2,448,300.00 HNL
1 88,511.91 HNL 51,787.41 HNL 36,724.50 HNL 2,396,512.59 HNL
2 88,511.91 HNL 52,564.22 HNL 35,947.69 HNL 2,343,948.37 HNL
3 88,511.91 HNL 53,352.68 HNL 35,159.23 HNL 2,290,595.69 HNL
4 88,511.91 HNL 54,152.97 HNL 34,358.94 HNL 2,236,442.71 HNL
5 88,511.91 HNL 54,965.27 HNL 33,546.64 HNL 2,181,477.44 HNL
6 88,511.91 HNL 55,789.75 HNL 32,722.16 HNL 2,125,687.69 HNL
7 88,511.91 HNL 56,626.59 HNL 31,885.32 HNL 2,069,061.10 HNL
8 88,511.91 HNL 57,475.99 HNL 31,035.92 HNL 2,011,585.11 HNL
9 88,511.91 HNL 58,338.13 HNL 30,173.78 HNL 1,953,246.97 HNL
10 88,511.91 HNL 59,213.21 HNL 29,298.70 HNL 1,894,033.77 HNL
11 88,511.91 HNL 60,101.40 HNL 28,410.51 HNL 1,833,932.36 HNL
12 88,511.91 HNL 61,002.92 HNL 27,508.99 HNL 1,772,929.44 HNL
13 88,511.91 HNL 61,917.97 HNL 26,593.94 HNL 1,711,011.47 HNL
14 88,511.91 HNL 62,846.74 HNL 25,665.17 HNL 1,648,164.73 HNL
15 88,511.91 HNL 63,789.44 HNL 24,722.47 HNL 1,584,375.30 HNL
16 88,511.91 HNL 64,746.28 HNL 23,765.63 HNL 1,519,629.01 HNL
17 88,511.91 HNL 65,717.47 HNL 22,794.44 HNL 1,453,911.54 HNL
18 88,511.91 HNL 66,703.24 HNL 21,808.67 HNL 1,387,208.30 HNL
19 88,511.91 HNL 67,703.79 HNL 20,808.12 HNL 1,319,504.52 HNL
20 88,511.91 HNL 68,719.34 HNL 19,792.57 HNL 1,250,785.18 HNL
21 88,511.91 HNL 69,750.13 HNL 18,761.78 HNL 1,181,035.04 HNL
22 88,511.91 HNL 70,796.38 HNL 17,715.53 HNL 1,110,238.66 HNL
23 88,511.91 HNL 71,858.33 HNL 16,653.58 HNL 1,038,380.33 HNL
24 88,511.91 HNL 72,936.20 HNL 15,575.70 HNL 965,444.13 HNL
25 88,511.91 HNL 74,030.25 HNL 14,481.66 HNL 891,413.88 HNL
26 88,511.91 HNL 75,140.70 HNL 13,371.21 HNL 816,273.18 HNL
27 88,511.91 HNL 76,267.81 HNL 12,244.10 HNL 740,005.36 HNL
28 88,511.91 HNL 77,411.83 HNL 11,100.08 HNL 662,593.53 HNL
29 88,511.91 HNL 78,573.01 HNL 9,938.90 HNL 584,020.53 HNL
30 88,511.91 HNL 79,751.60 HNL 8,760.31 HNL 504,268.93 HNL
31 88,511.91 HNL 80,947.88 HNL 7,564.03 HNL 423,321.05 HNL
32 88,511.91 HNL 82,162.09 HNL 6,349.82 HNL 341,158.96 HNL
33 88,511.91 HNL 83,394.53 HNL 5,117.38 HNL 257,764.43 HNL
 34 88,511.91 HNL 84,645.44 HNL 3,866.47 HNL 173,118.99 HNL
35 88,511.91 HNL 85,915.12 HNL 2,596.78 HNL 87,203.86 HNL
36 88,511.91 HNL 87,203.85 HNL 1,308.06 HNL 0.01 HNL

Otros Gastos Operativos

Año 2019
Descripcion Valor Mensual % Incremento Total Mensual
Combustible 1,187.50 HNL 1,187.50 HNL 2,375.00 HNL
Servicios Publicos 15,500.00 HNL 1,472.50 HNL 16,972.50 HNL
Servicios Privados 7,500.00 HNL 487.50 HNL 7,987.50 HNL
Otros gastos 15,700.00 HNL 1,020.50 HNL 16,720.50 HNL
Total 44,055.50 HNL
Total año 2019 528,666.00 HNL

Año 2020
Descripcion Valor Mensual % Incremento Total Mensual
Combustible 13,687.50 HNL 1,300.31 HNL 14,987.81 HNL
Servicios Publicos 16,972.50 HNL 1,612.39 HNL 18,584.89 HNL
Servicios Privados 7,987.50 HNL 519.19 HNL 8,506.69 HNL
Otros gastos 16,720.50 HNL 1,086.83 HNL 17,807.33 HNL
Total 59,886.72 HNL
Total año 2020 718,640.64 HNL

Año 2021
Descripcion Valor Mensual % Incremento Total Mensual
Combustible 14,987.81 HNL 1,423.84 HNL 16,411.65 HNL
Servicios Publicos 18,584.89 HNL 1,765.56 HNL 20,350.45 HNL
Servicios Privados 8,506.69 HNL 808.14 HNL 9,314.83 HNL
Otros gastos 17,807.33 HNL 1,691.70 HNL 19,499.03 HNL
Total 65,575.96 HNL
Total año 2021 786,911.50 HNL