K.A.

V GROUP

PRESUPUESTO DEL FLUJO DE EFECTIVO

Costo Enero Febrero Marzo Abril Mayo Junio Julio Agosto
VALOR REAL 76,139,726 70,111,446 77,478,575 81,816,215 87,006,858 85,166,235 97,814,259 101,014,609
VARIACION ($) 5,246,126 923,454 6,003,875 4,776,465 4,847,408 860,265 2,848,959 4,718,509
VARIACION (%) 7.40% -1.30% 8.40% 6.20% 5.90% -1.00% 3.00% 4.90%
Ingresos Operacionales 70,893,600 71,034,900 71,474,700 77,039,750 82,159,450 86,026,500 94,965,300 96,296,100
Rendimientos Financieros( Intereses) 3.41 3.41 3.47 3.72 3.60 3.41 3.30 3.41
Total Ingresos 70,893,603 71,034,903 71,474,703 77,039,754 82,159,454 86,026,503 94,965,303 96,296,103

Rubro Enero Febrero Marzo Abril Mayo Junio Julio Agosto

Gastos de Personal 17,158,160 17,158,160 17,158,160 9,244,770 13,186,214 10,006,520 5,605,706 9,299,324
Honorarios 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000
Industria y Comercio 495,546 496,534 499,608 538,508 574,295 601,325 663,807 673,110
Impuestos 37,569 35,643 37,845 38,798 25,678 26,245 12,579 16,328
A La Propiedad 0 0 0 849,000 0 0 0 0
Seguros 2,990 2,990 2,990 2,990 2,990 2,990 194,990 194,990
Servicios 11,678,923 11,098,242 10,924,503 10,767,579 7,518,746 6,246,580 8,191,656 6,648,439
Gastos Legales 2,900 0 0 2,900 0 0 2,900 0
Mantenimientos y Reparaciones 567,390 598,378 589,637 586,049 685,500 2,717,500 514,181 432,000
Acueducto e Instalacion 456,790 443,800 428,950 421,890 419,780 430,450 536,600 0
Depreciaciones 0 0 0 0 0 0 0 1,520,966
Diversos 3,459,500 3,219,620 3,102,340 3,097,150 2,791,889 1,309,540 1,558,035 829,394
Gastos Bancarios 35,489 56,720 34,560 61,375 9,700 61,800 52,340 23,890
Comisiones 34,560 31,780 25,640 22,950 22,950 22,950 84,750 84,750
Intereses 45,670 42,560 50,340 49,136 12,188 16,911 1,744,397 1,750,540
Intereses de Mora 5,480 5,107 6,041 4,797 1,219 1,470 1,554 140
Total Gasto 34,380,968 33,589,534 33,260,614 26,087,892 25,651,148 21,844,281 19,563,495 21,873,871
VALOR REAL 35,034,206 34,126,967 32,668,575 27,000,968 26,318,078 21,363,707 19,856,948 21,677,006
VARIACION ($) 653,238.39 537,432.55 -592,038.93 913,076.21 666,929.85 -480,574.18 293,452.43 -196,864.84
VARIACION (%) 1.90% 1.60% -1.78% 3.50% 2.60% -2.20% 1.50% -0.90%
UTILIDAD REAL 41,105,520 35,984,480 44,810,000 54,815,246 60,688,780 63,802,528 77,957,311 79,337,603
UTILIDAD PRESUPUESTA 36,512,636 37,445,369 38,214,090 50,951,862 56,508,305 64,182,223 75,401,808 74,422,233
BANCOS 1,234,500 934,580.00 843,200 1,125,600 798,560 1,267,500 976,570 567,420
Septiembre Octubre Noviembre Diciembre A Diciembre
84,419,002 87,185,855 89,350,109 90,174,551 1,027,677,441
4,172,802 262,345 6,695,059 7,838,401 45,101,541
5.20% -0.30% 8.10% 9.52% 4.59%
80,246,200 87,448,200 82,655,050 82,336,150 982,575,900
3.41 3.30 3.41 3.41 41
80,246,203 87,448,203 82,655,053 82,336,153 982,575,941

Septiembre Octubre Noviembre Diciembre A Diciembre

11,056,157 10,445,584 8,267,580 8,903,964 137,490,299
400,000 400,000 400,000 400,000 4,800,000
560,921 611,263 577,759 575,530 6,868,206
13,899 44,819 75,952 43,407 408,762
0 0 0 0 849,000
660,309 468,989 659,645 661,231 2,858,094
5,477,698 4,010,163 5,678,840 4,838,715 93,080,084
0 2,900 0 11,600
1,084,425 743,400 320,000 56,000 8,894,460
122,594 145,000 103,800 59,500 3,569,154
1,520,966 1,520,966 1,520,966 6,102,228 12,186,092
910,742 577,127 609,900 612,900 22,078,137
15,430 56,480 34,670 13,456 455,910
84,750 24,290 24,290 24,290 487,950
1,677,302 11,308 2,690,086 2,654,070 10,744,508
2,384 68 2,430 0 30,690
23,587,577 19,059,457 20,968,818 24,945,291 304,812,945
24,483,905 19,555,003 22,059,196 25,294,525 309,439,083
896,327.92 495,545.88 1,090,378.53 349,234.07 4,626,138
3.80% 2.60% 5.20% 1.40% 1.52%
59,935,098 67,630,853 67,290,913 64,880,027 718,238,358
56,658,626 68,388,746 61,686,236 57,390,863 677,762,996
874,620 1,564,700 906,750 2,180,080 13,274,080
 DESCRIPCION CANT. VLR UNIT. VLR TOTAL

ANGULO DE 2X2 476 $ 1,800 $ 856,800

PERFIL OMEGA DE 2,44/26 783 $ 2,800 $ 2,192,400
PERFIL VIGUETA DE 2,44/26 435 $ 2,800 $ 1,218,000
PVC 7 MM X M2 870 $ 13,000 $ 11,310,000
CORNIZA EN PVC X 5,95 ML 147 $ 11,196 $ 1,645,800
TORNILLO 7X7/16 PARA ESTR. 5100 $ 40 $ 204,000
TORNILLO 8 X 1/2 PUNTA AGUDA 10200 $ 40 $ 408,000
SUBTOTAL $ 17,835,000
OBSERVACIONES: No incluye transporte
TOTAL $ 17,835,000