Ejercicio Hotel

HOTEL SALAZAR DE PALMAS
AÑO 2020
Tarifa por persona $ 100,000 $ 101,330 102,678 104,043
Unidad por habitación (Acomodación
Sencilla o doble) 1 1 1 1
Inflación conastante 1.33% 1.33% 1.33% 1.33%
Porcentaje de alimentos y bebidas

20% 20%
Porcentaje de los servicios 10% 10%
Costos de alimentos y bebidas 25% 25%
Costos de los servicios 25% 25%
Cargo de agua por habitación $ 30,000 $ 30,000
Cargo de energia eléctrica por
habitación $ 100,000 $ 100,000
Cargo de teléfono e internet por
habitación $ 5,000 $ 5,000
Total de los cargos $ 135,000 $ 135,000
Elementos de papelería y aseo 25% 25%
Mantenimiento (%) 5% 5%
Impuesto de industria y comercio 1.38%
Otros gastos 5% 5%
Ingresos no operacionales 5% 5%
NUMERO DE DIAS 30 30
DE PALMAS
105,427
1
1.33%
Enero Febrero Marzo
Porcentaje de ocupación 60% 30% 30%
Numero de Habitaciones 100 100 100
Unidad por habitación 1 1 1
Tarifa $ 101,330 $ 101,330 $ 101,330
Número de dias del mes 30 30 30
Valor del ingreso de las habitaciones $ 182,394,000 $ 91,197,000 $ 91,197,000
Valor de alimentos y bebidas 36,478,800 18,239,400 18,239,400
Valor de los servicios 18,239,400 9,119,700 9,119,700
TOTAL DE LOS INGRESOS 237,112,200 118,556,100 118,556,100
$ ENTRE B Y NUMERO PARA HACER EL AMARRE

2021
Abril Mayo Junio Julio Agosto Septiembre Octubre
50% 30% 50% 50% 30% 30% 30%
100 100 100 100 100 100 100
1 1 1 1 1 1 1
$ 101,330 $ 101,330 $ 101,330 $ 101,330 $ 101,330 $ 101,330 $ 101,330
30 30 30 30 30 30 30
$ 151,995,000 $ 91,197,000 $ 151,995,000 $ 151,995,000 $ 91,197,000 $ 91,197,000 $ 91,197,000
30,399,000 18,239,400 30,399,000 30,399,000 18,239,400 18,239,400 18,239,400
15,199,500 9,119,700 15,199,500 15,199,500 9,119,700 9,119,700 9,119,700
197,593,500 118,556,100 197,593,500 197,593,500 118,556,100 118,556,100 118,556,100
EL AMARRE
Noviembre Diciembre Enero Febrero Marzo
35% 70% 60% 30% 30%
100 100 100 100 100
1 1 1 1 1
$ 101,330 $ 101,330 102,678 102,678 102,678
30 30 30 30 30
$ 106,396,500 $ 212,793,000 $ 184,819,840 $ 92,409,920 $ 92,409,920
21,279,300 42,558,600 36,963,968 18,481,984 18,481,984
10,639,650 21,279,300 18,481,984 9,240,992 9,240,992
138,315,450 276,630,900 240,265,792 120,132,896 120,132,896
2022
Abril Mayo Junio Julio
50% 30% 50% 50%
100 100 100 100
1 1 1 1
102,678 102,678 102,678 102,678
30 30 30 30
$ 154,016,534 $ 92,409,920 $ 154,016,534 $ 154,016,534
30,803,307 18,481,984 30,803,307 30,803,307
15,401,653 9,240,992 15,401,653 15,401,653
200,221,494 120,132,896 200,221,494 200,221,494
Agosto Septiembre Octubre Noviembre
30% 30% 30% 35%
100 100 100 100
1 1 1 1
102,678 102,678 102,678 102,678
30 30 30 30
$ 92,409,920 $ 92,409,920 $ 92,409,920 $ 107,811,573
18,481,984 18,481,984 18,481,984 21,562,315
9,240,992 9,240,992 9,240,992 10,781,157
120,132,896 120,132,896 120,132,896 140,155,045
Diciembre Enero Febrero Marzo Abril
70% 1 30% 30% 50%
100 100 100 100 100
1 1 1 1 1
102,678 104,043 104,043 104,043 104,043
30 30 30 30 30
$ 215,623,147 187,277,944 $ 93,638,972 $ 93,638,972 $ 156,064,953
43,124,629 37,455,589 18,727,794 18,727,794 31,212,991
21,562,315 18,727,794 9,363,897 9,363,897 15,606,495
280,310,091 243,461,327 121,730,664 121,730,664 202,884,439
2023
Mayo Junio Julio Agosto Septiembre Octubre
30% 50% 50% 30% 30% 30%
100 100 100 100 100 100
1 1 1 1 1 1
104,043 104,043 104,043 104,043 104,043 104,043
30 30 30 30 30 30
$ 93,638,972 $ 156,064,953 $ 156,064,953 $ 93,638,972 $ 93,638,972 $ 93,638,972
18,727,794 31,212,991 31,212,991 18,727,794 18,727,794 18,727,794
9,363,897 15,606,495 15,606,495 9,363,897 9,363,897 9,363,897
121,730,664 202,884,439 202,884,439 121,730,664 121,730,664 121,730,664
Noviembre Diciembre Enero Febrero Marzo Abril
35% 70% 60% 30% 30% 50%
100 100 100 100 100 100
1 1 1 1 1 1
104,043 104,043 105,427 105,427 105,427 105,427
30 30 30 30 30 30
$ 109,245,467 $ 218,490,935 $ 189,768,741 $ 94,884,370 $ 94,884,370 $ 158,140,617
21,849,093 43,698,187 37,953,748 18,976,874 18,976,874 31,628,123
10,924,547 21,849,093 18,976,874 9,488,437 9,488,437 15,814,062
142,019,108 284,038,215 246,699,363 123,349,681 123,349,681 205,582,802
2024
Mayo Junio Julio Agosto Septiembre
30% 50% 50% 30% 30%
100 100 100 100 100
1 1 1 1 1
105,427 105,427 105,427 105,427 105,427
30 30 30 30 30
$ 94,884,370 $ 158,140,617 $ 158,140,617 $ 94,884,370 $ 94,884,370
18,976,874 31,628,123 31,628,123 18,976,874 18,976,874
9,488,437 15,814,062 15,814,062 9,488,437 9,488,437
123,349,681 205,582,802 205,582,802 123,349,681 123,349,681
Octubre Noviembre Diciembre Enero Febrero Marzo
30% 35% 70% 60% 30% 30%
100 100 100 100 100 100
1 1 1 1 1 1
105,427 105,427 105,427 106,829 106,829 106,829
30 30 30 30 30 30
$ 94,884,370 $ 110,698,432 $ 221,396,864 $ 192,292,665 $ 96,146,332 $ 96,146,332
18,976,874 22,139,686 44,279,373 38,458,533 19,229,266 19,229,266
9,488,437 11,069,843 22,139,686 19,229,266 9,614,633 9,614,633
123,349,681 143,907,962 287,815,923 249,980,464 124,990,232 124,990,232
2025
Abril Mayo Junio Julio Agosto Septiembre
50% 30% 50% 50% 30% 30%
100 100 100 100 100 100
1 1 1 1 1 1
106,829 106,829 106,829 106,829 106,829 106,829
30 30 30 30 30 30
$ 160,243,887 $ 96,146,332 $ 160,243,887 $ 160,243,887 $ 96,146,332 $ 96,146,332
32,048,777 19,229,266 32,048,777 32,048,777 19,229,266 19,229,266
16,024,389 9,614,633 16,024,389 16,024,389 9,614,633 9,614,633
208,317,054 124,990,232 208,317,054 208,317,054 124,990,232 124,990,232
Octubre Noviembre Diciembre
30% 35% 70%
100 100 100
1 1 1
106,829 106,829 106,829
30 30 30
$ 96,146,332 $ 112,170,721 $ 224,341,442
19,229,266 22,434,144 44,868,288
9,614,633 11,217,072 22,434,144
124,990,232 145,821,938 291,643,875
Enero Febrero Marzo Abril
Costos de personal 23,913,880 23,913,880 23,913,880 23,913,880
Costos de alimentos y bebidas 9,119,700 4,559,850 4,559,850 7,599,750
Costos de los servicios 4,559,850 2,279,925 2,279,925 3,799,875
Elementos de papelería y aseo 59,278,050 29,639,025 29,639,025 49,398,375
Mantenimientos 11,855,610 5,927,805 5,927,805 9,879,675
TOTAL DE LOS COSTOS 108,727,090 66,320,485 66,320,485 94,591,555
2021
Mayo Junio Julio Agosto Septiembre Octubre Noviembre
23,913,880 23,913,880 23,913,880 23,913,880 23,913,880 23,913,880 23,913,880
4,559,850 7,599,750 7,599,750 4,559,850 4,559,850 4,559,850 5,319,825
2,279,925 3,799,875 3,799,875 2,279,925 2,279,925 2,279,925 2,659,913
29,639,025 49,398,375 49,398,375 29,639,025 29,639,025 29,639,025 34,578,863
5,927,805 9,879,675 9,879,675 5,927,805 5,927,805 5,927,805 6,915,773
66,320,485 94,591,555 94,591,555 66,320,485 66,320,485 66,320,485 73,388,253
2022
Diciembre Enero Febrero Marzo Abril Mayo Junio
23,913,880 24,231,935 24,231,935 24,231,935 24,231,935 24,231,935 24,231,935
10,639,650 9,240,992 4,620,496 4,620,496 7,700,827 4,620,496 7,700,827
5,319,825 4,620,496 2,310,248 2,310,248 3,850,413 2,310,248 3,850,413
69,157,725 60,066,448 30,033,224 30,033,224 50,055,373 30,033,224 50,055,373
13,831,545 12,013,290 6,006,645 6,006,645 10,011,075 6,006,645 10,011,075
122,862,625 110,173,160 67,202,547 67,202,547 95,849,623 67,202,547 95,849,623
2022
Julio Agosto Septiembre Octubre Noviembre Diciembre Enero
24,231,935 24,231,935 24,231,935 24,231,935 24,231,935 24,231,935 24,554,219
7,700,827 4,620,496 4,620,496 4,620,496 5,390,579 10,781,157 9,363,897
3,850,413 2,310,248 2,310,248 2,310,248 2,695,289 5,390,579 4,681,949
50,055,373 30,033,224 30,033,224 30,033,224 35,038,761 70,077,523 60,865,332
10,011,075 6,006,645 6,006,645 6,006,645 7,007,752 14,015,505 12,173,066
95,849,623 67,202,547 67,202,547 67,202,547 74,364,316 124,496,698 111,638,463
2023
Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre
24,554,219 24,554,219 24,554,219 24,554,219 24,554,219 24,554,219 24,554,219 24,554,219
4,681,949 4,681,949 7,803,248 4,681,949 7,803,248 7,803,248 4,681,949 4,681,949
2,340,974 2,340,974 3,901,624 2,340,974 3,901,624 3,901,624 2,340,974 2,340,974
30,432,666 30,432,666 50,721,110 30,432,666 50,721,110 50,721,110 30,432,666 30,432,666
6,086,533 6,086,533 10,144,222 6,086,533 10,144,222 10,144,222 6,086,533 6,086,533
68,096,341 68,096,341 97,124,423 68,096,341 97,124,423 97,124,423 68,096,341 68,096,341
2
Octubre Noviembre Diciembre Enero Febrero Marzo Abril
24,554,219 24,554,219 24,554,219 24,880,790 24,880,790 24,880,790 24,880,790
4,681,949 5,462,273 10,924,547 9,488,437 4,744,219 4,744,219 7,907,031
2,340,974 2,731,137 5,462,273 4,744,219 2,372,109 2,372,109 3,953,515
30,432,666 35,504,777 71,009,554 61,674,841 30,837,420 30,837,420 51,395,701
6,086,533 7,100,955 14,201,911 12,334,968 6,167,484 6,167,484 10,279,140
68,096,341 75,353,362 126,152,504 113,123,255 69,002,023 69,002,023 98,416,177
2024
Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
24,880,790 24,880,790 24,880,790 24,880,790 24,880,790 24,880,790 24,880,790 24,880,790
4,744,219 7,907,031 7,907,031 4,744,219 4,744,219 4,744,219 5,534,922 11,069,843
2,372,109 3,953,515 3,953,515 2,372,109 2,372,109 2,372,109 2,767,461 5,534,922
30,837,420 51,395,701 51,395,701 30,837,420 30,837,420 30,837,420 35,976,990 71,953,981
6,167,484 10,279,140 10,279,140 6,167,484 6,167,484 6,167,484 7,195,398 14,390,796
69,002,023 98,416,177 98,416,177 69,002,023 69,002,023 69,002,023 76,355,561 127,830,332
Enero Febrero Marzo Abril Mayo Junio
25,211,705 25,211,705 25,211,705 25,211,705 25,211,705 25,211,705
9,614,633 4,807,317 4,807,317 8,012,194 4,807,317 8,012,194
4,807,317 2,403,658 2,403,658 4,006,097 2,403,658 4,006,097
62,495,116 31,247,558 31,247,558 52,079,263 31,247,558 52,079,263
12,499,023 6,249,512 6,249,512 10,415,853 6,249,512 10,415,853
114,627,794 69,919,750 69,919,750 99,725,113 69,919,750 99,725,113
2,025
Julio Agosto Septiembre Octubre Noviembre Diciembre
25,211,705 25,211,705 25,211,705 25,211,705 25,211,705 25,211,705
8,012,194 4,807,317 4,807,317 4,807,317 5,608,536 11,217,072
4,006,097 2,403,658 2,403,658 2,403,658 2,804,268 5,608,536
52,079,263 31,247,558 31,247,558 31,247,558 36,455,484 72,910,969
10,415,853 6,249,512 6,249,512 6,249,512 7,291,097 14,582,194
99,725,113 69,919,750 69,919,750 69,919,750 77,371,090 129,530,476
Número de habitaciones 100
Valor de la dotación de la
habitación $ 2,000,000
Valor total de las dotaciones de
las habitaciones $ 200,000,000
Valor del inmueble $ 500,000,000
Valor de las adecuaciones $ 100,000,000
Otras dotaciones $ 50,000,000
Muebles y enseres $ 5,000,000
Equipos de cómputo $ 10,000,000
Gastos preoperativos $ 50,000,000
Caja inicial $ 20,000,000
VALOR DEL PROYECTO $ 935,000,000
Equity 40% $ 374,000,000
Financiación 60% $ 561,000,000
TASA DE INTERESE EL CREDITO 1.20%
MAS
Enero Febrero Marzo
Gastos de personal administrativo 11,348,960 11,348,960 11,348,960
Honorarios - - -
Servicios 13,679,550 13,679,550 13,679,550
Impuesto de industria y comercio 3,272,148 1,636,074 1,636,074
Otros gastos 11,855,610 5,927,805 5,927,805
TOTAL DE LOS GASTOS 40,156,268 32,592,389 32,592,389
2021
Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre
11,348,960 11,348,960 11,348,960 11,348,960 11,348,960 11,348,960 11,348,960 11,348,960
- - - - - - - -
13,679,550 13,679,550 13,679,550 13,679,550 13,679,550 13,679,550 13,679,550 13,679,550
2,726,790 1,636,074 2,726,790 2,726,790 1,636,074 1,636,074 1,636,074 1,908,753
9,879,675 5,927,805 9,879,675 9,879,675 5,927,805 5,927,805 5,927,805 6,915,773
37,634,975 32,592,389 37,634,975 37,634,975 32,592,389 32,592,389 32,592,389 33,853,036
2022
Diciembre Enero Febrero Marzo Abril Mayo Junio Julio
11,348,960 11,499,901 11,499,901 11,499,901 11,499,901 11,499,901 11,499,901 11,499,901
- -
13,679,550 13,861,488 13,861,488 13,861,488 13,861,488 13,861,488 13,861,488 13,861,488
3,817,506 3,315,668 1,657,834 1,657,834 2,763,057 1,657,834 2,763,057 2,763,057
13,831,545 12,013,290 6,006,645 6,006,645 10,011,075 6,006,645 10,011,075 10,011,075
42,677,561 40,690,347 33,025,868 33,025,868 38,135,520 33,025,868 38,135,520 38,135,520
22
Agosto Septiembre Octubre Noviembre Diciembre Enero Febrero Marzo
11,499,901 11,499,901 11,499,901 11,499,901 11,499,901 11,652,850 11,652,850 11,652,850
13,861,488 13,861,488 13,861,488 13,861,488 13,861,488 14,045,846 14,045,846 14,045,846

1,657,834 1,657,834 1,657,834 1,934,140 3,868,279 3,359,766 1,679,883 1,679,883
6,006,645 6,006,645 6,006,645 7,007,752 14,015,505 12,173,066 6,086,533 6,086,533
33,025,868 33,025,868 33,025,868 34,303,281 43,245,173 41,231,528 33,465,112 33,465,112
2023
11,652,850 11,652,850 11,652,850 11,652,850 11,652,850 11,652,850 11,652,850 11,652,850
14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846

2,799,805 1,679,883 2,799,805 2,799,805 1,679,883 1,679,883 1,679,883 1,959,864
10,144,222 6,086,533 10,144,222 10,144,222 6,086,533 6,086,533 6,086,533 7,100,955
38,642,723 33,465,112 38,642,723 38,642,723 33,465,112 33,465,112 33,465,112 34,759,515
2024
Diciembre Enero Febrero Marzo Abril Mayo Junio Julio
11,652,850 11,807,833 11,807,833 11,807,833 11,807,833 11,807,833 11,807,833 11,807,833
14,045,846 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656

3,919,727 3,404,451 1,702,226 1,702,226 2,837,043 1,702,226 2,837,043 2,837,043
14,201,911 12,334,968 6,167,484 6,167,484 10,279,140 6,167,484 10,279,140 10,279,140
43,820,334 41,779,908 33,910,198 33,910,198 39,156,671 33,910,198 39,156,671 39,156,671
24
Agosto Septiembre Octubre Noviembre Diciembre Enero Febrero Marzo
11,807,833 11,807,833 11,807,833 11,807,833 11,807,833 11,964,877 11,964,877 11,964,877
14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,421,950 14,421,950 14,421,950

1,702,226 1,702,226 1,702,226 1,985,930 3,971,860 3,449,730 1,724,865 1,724,865
6,167,484 6,167,484 6,167,484 7,195,398 14,390,796 12,499,023 6,249,512 6,249,512
33,910,198 33,910,198 33,910,198 35,221,816 44,403,144 42,335,580 34,361,204 34,361,204
2025
11,964,877 11,964,877 11,964,877 11,964,877 11,964,877 11,964,877 11,964,877 11,964,877
14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950

2,874,775 1,724,865 2,874,775 2,874,775 1,724,865 1,724,865 1,724,865 2,012,343
10,415,853 6,249,512 10,415,853 10,415,853 6,249,512 6,249,512 6,249,512 7,291,097
39,677,455 34,361,204 39,677,455 39,677,455 34,361,204 34,361,204 34,361,204 35,690,266
Diciembre
11,964,877
14,421,950
4,024,685
14,582,194
44,993,706
Valor del crédito 561,000,000
Tasa de interés del crédito 1.20%
Periodo (meses) 60 5 AÑOS
Pago (cuota) $ 13,170,118
NUMERO DE PAGO DE INTERESES PAGO A CAPITAL SALDO
PAGOS
1 $ 6,732,000 $ 6,438,118 $ 554,561,882
2 $ 6,654,743 $ 6,515,375 $ 548,046,508
3 $ 6,576,558 $ 6,593,559 $ 541,452,948
4 $ 6,497,435 $ 6,672,682 $ 534,780,266
5 $ 6,417,363 $ 6,752,754 $ 528,027,512
6 $ 6,336,330 $ 6,833,787 $ 521,193,724
7 $ 6,254,325 $ 6,915,793 $ 514,277,931
8 $ 6,171,335 $ 6,998,782 $ 507,279,149
9 $ 6,087,350 $ 7,082,768 $ 500,196,381
10 $ 6,002,357 $ 7,167,761 $ 493,028,620
11 $ 5,916,343 $ 7,253,774 $ 485,774,846
12 $ 5,829,298 $ 7,340,819 $ 478,434,027
13 $ 5,741,208 $ 7,428,909 $ 471,005,118
14 $ 5,652,061 $ 7,518,056 $ 463,487,062
15 $ 5,561,845 $ 7,608,273 $ 455,878,789
16 $ 5,470,545 $ 7,699,572 $ 448,179,217
17 $ 5,378,151 $ 7,791,967 $ 440,387,250
18 $ 5,284,647 $ 7,885,471 $ 432,501,779
19 $ 5,190,021 $ 7,980,096 $ 424,521,683
20 $ 5,094,260 $ 8,075,857 $ 416,445,826
21 $ 4,997,350 $ 8,172,768 $ 408,273,058
22 $ 4,899,277 $ 8,270,841 $ 400,002,217
23 $ 4,800,027 $ 8,370,091 $ 391,632,126
24 $ 4,699,586 $ 8,470,532 $ 383,161,594
25 $ 4,597,939 $ 8,572,178 $ 374,589,416
26 $ 4,495,073 $ 8,675,045 $ 365,914,372
27 $ 4,390,972 $ 8,779,145 $ 357,135,226
28 $ 4,285,623 $ 8,884,495 $ 348,250,732
29 $ 4,179,009 $ 8,991,109 $ 339,259,623
30 $ 4,071,115 $ 9,099,002 $ 330,160,621
31 $ 3,961,927 $ 9,208,190 $ 320,952,431
32 $ 3,851,429 $ 9,318,688 $ 311,633,742
33 $ 3,739,605 $ 9,430,513 $ 302,203,230
34 $ 3,626,439 $ 9,543,679 $ 292,659,551
35 $ 3,511,915 $ 9,658,203 $ 283,001,348
36 $ 3,396,016 $ 9,774,101 $ 273,227,247
37 $ 3,278,727 $ 9,891,391 $ 263,335,856
38 $ 3,160,030 $ 10,010,087 $ 253,325,769
39 $ 3,039,909 $ 10,130,208 $ 243,195,561
40 $ 2,918,347 $ 10,251,771 $ 232,943,790
41 $ 2,795,325 $ 10,374,792 $ 222,568,998
42 $ 2,670,828 $ 10,499,290 $ 212,069,708
43 $ 2,544,837 $ 10,625,281 $ 201,444,427
44 $ 2,417,333 $ 10,752,784 $ 190,691,643
45 $ 2,288,300 $ 10,881,818 $ 179,809,825
46 $ 2,157,718 $ 11,012,400 $ 168,797,425
47 $ 2,025,569 $ 11,144,548 $ 157,652,877
48 $ 1,891,835 $ 11,278,283 $ 146,374,594
49 $ 1,756,495 $ 11,413,622 $ 134,960,972
50 $ 1,619,532 $ 11,550,586 $ 123,410,386
51 $ 1,480,925 $ 11,689,193 $ 111,721,193
52 $ 1,340,654 $ 11,829,463 $ 99,891,730
53 $ 1,198,701 $ 11,971,417 $ 87,920,313
54 $ 1,055,044 $ 12,115,074 $ 75,805,239
55 $ 909,663 $ 12,260,455 $ 63,544,785
56 $ 762,537 $ 12,407,580 $ 51,137,204
57 $ 613,646 $ 12,556,471 $ 38,580,733
58 $ 462,969 $ 12,707,149 $ 25,873,585
59 $ 310,483 $ 12,859,635 $ 13,013,950
60 $ 156,167 $ 13,013,950 -$ 0
$ 13,170,118
AR DE PALMAS
NUMERO DE PAGOS 1 2 3 4 5
PAGO DE INTERESES 6,732,000 6,654,743 6,576,558 6,497,435 6,417,363
PAGO A CAPITAL 6,438,118 6,515,375 6,593,559 6,672,682 6,752,754
SALDO 554,561,882 548,046,508 541,452,948 534,780,266 528,027,512
6 7 8 9 10 11 12
6,336,330 6,254,325 6,171,335 6,087,350 6,002,357 5,916,343 5,829,298
6,833,787 6,915,793 6,998,782 7,082,768 7,167,761 7,253,774 7,340,819
521,193,724 514,277,931 507,279,149 500,196,381 493,028,620 485,774,846 478,434,027
13 14 15 16 17 18 19
5,741,208 5,652,061 5,561,845 5,470,545 5,378,151 5,284,647 5,190,021
7,428,909 7,518,056 7,608,273 7,699,572 7,791,967 7,885,471 7,980,096
471,005,118 463,487,062 455,878,789 448,179,217 440,387,250 432,501,779 424,521,683
20 21 22 23 24 25 26
5,094,260 4,997,350 4,899,277 4,800,027 4,699,586 4,597,939 4,495,073
8,075,857 8,172,768 8,270,841 8,370,091 8,470,532 8,572,178 8,675,045
416,445,826 408,273,058 400,002,217 391,632,126 383,161,594 374,589,416 365,914,372
27 28 29 30 31 32 33
4,390,972 4,285,623 4,179,009 4,071,115 3,961,927 3,851,429 3,739,605
8,779,145 8,884,495 8,991,109 9,099,002 9,208,190 9,318,688 9,430,513
357,135,226 348,250,732 339,259,623 330,160,621 320,952,431 311,633,742 302,203,230
34 35 36 37 38 39 40
3,626,439 3,511,915 3,396,016 3,278,727 3,160,030 3,039,909 2,918,347
9,543,679 9,658,203 9,774,101 9,891,391 10,010,087 10,130,208 10,251,771
292,659,551 283,001,348 273,227,247 263,335,856 253,325,769 243,195,561 232,943,790
41 42 43 44 45 46 47
2,795,325 2,670,828 2,544,837 2,417,333 2,288,300 2,157,718 2,025,569
10,374,792 10,499,290 10,625,281 10,752,784 10,881,818 11,012,400 11,144,548
222,568,998 212,069,708 201,444,427 190,691,643 179,809,825 168,797,425 157,652,877
48 49 50 51 52 53 54
1,891,835 1,756,495 1,619,532 1,480,925 1,340,654 1,198,701 1,055,044
11,278,283 11,413,622 11,550,586 11,689,193 11,829,463 11,971,417 12,115,074
146,374,594 134,960,972 123,410,386 111,721,193 99,891,730 87,920,313 75,805,239
55 56 57 58 59 60
909,663 762,537 613,646 462,969 310,483 156,167
12,260,455 12,407,580 12,556,471 12,707,149 12,859,635 13,013,950
63,544,785 51,137,204 38,580,733 25,873,585 13,013,950 - 0
AÑO 2020
CARGOS TIPO DE CONTRATO NUMERO DE PERSONAS HONORARIOS
MUCAMA PRESTACION DE SERVICIOS 5 $ 1,300,000
COCINERO PRESTACION DE SERVICIOS 1 $ 1,600,000
AUXILIAR DE COCINA PRESTACION DE SERVICIOS 2 $ 1,200,000
MESERO PRESTACION DE SERVICIOS 1 $ 1,400,000
BARMAN PRESTACION DE SERVICIOS 3 $ 1,500,000
RECEPCIONISTA PRESTACION DE SERVICIOS 3 $ 1,200,000
BOTONES PRESTACION DE SERVICIOS 3 $ 1,200,000
TOTAL 18 $ 9,400,000
CARGOS TIPO DE CONTRATO NUMERO DE PERSONAS HONORARIOS

GERENTE PRESTACION DE SERVICIOS 1 $ 2,500,000
ASISTENTE PRESTACION DE SERVICIOS 2 $ 1,200,000
VIGILANTE PRESTACION DE SERVICIOS 3 $ 1,500,000
CONTADOR PRESTACION DE SERVICIOS 1 $ 1,800,000
7 $ 7,000,000
TOTAL
$ 6,500,000
$ 1,600,000
$ 2,400,000
$ 1,400,000
$ 4,500,000
$ 3,600,000
$ 3,600,000
$ 23,600,000
TOTAL
$ 2,500,000
$ 2,400,000
$ 4,500,000
$ 1,800,000
$ 11,200,000
Preoperación (2020) Enero
BALANCE GENERAL
ACTIVO 935,000,000 1,028,352,452
Disponible 20,000,000 113,352,452
Activos fijos 865,000,000 865,000,000
Inmuebles 500,000,000 500,000,000
Adecuaciones 100,000,000 100,000,000
Dotaciones 200,000,000 200,000,000
Otras dotaciones 50,000,000 50,000,000
Muebles y enseres 5,000,000 5,000,000
Equipos de cómputo 10,000,000 10,000,000
Activos diferidos 50,000,000 50,000,000
PASIVO 561,000,000 561,000,000
Obligaciones financieras 561,000,000 561,000,000
PATRIMONIO 374,000,000 467,352,452
Aportes 374,000,000 374,000,000
Utilidad del ejercicio (neta) - 93,352,452
Utilidad del ejercicio anterior - -
TOTAL PASIVO + PATRIMONIO 935,000,000 1,028,352,452
CUADRE - -
ESTADO DE RESULTADOS
Ingresos 237,112,200
-Costos 108,727,090
Utilidad bruta 128,385,110
Margen bruto 54%
Gastos 40,156,268
Utilidad Operacional 88,228,842
Margen operacional 37%
Ingresos no operacionales 11,855,610
Egresos no operacionales 6,732,000
Utilidad antes de impuestos 93,352,452
Impuesto de renta -
Utilidad del ejercicio (neta) 93,352,452
FLUJO DE CAJA
Caja inicial 20,000,000
Caja del periodo 20,000,000 93,352,452
Utilidad del ejercicio (neta) 93,352,452
Aportes 374,000,000
Valor del préstamo 561,000,000
Compra del inmueble - 500,000,000
Adecuaciones - 100,000,000
Dotaciones - 200,000,000
Otras dotaciones - 50,000,000
Muebles y enseres - 5,000,000
Equipos de cómputo - 10,000,000
Gastos preoperativos - 50,000,000
CAJA FINAL 20,000,000 113,352,452
2021
Febrero Marzo Abril Mayo Junio Julio
1,047,268,740 1,066,263,213 1,135,012,422 1,154,166,090 1,223,076,404 1,292,068,724

132,268,740 151,263,213 220,012,422 239,166,090 308,076,404 377,068,724
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
486,268,740 505,263,213 574,012,422 593,166,090 662,076,404 731,068,724
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
18,916,288 18,994,473 68,749,209 19,153,668 68,910,315 68,992,320
93,352,452 112,268,740 131,263,213 200,012,422 219,166,090 288,076,404
1,047,268,740 1,066,263,213 1,135,012,422 1,154,166,090 1,223,076,404 1,292,068,724
- - - - - -
118,556,100 118,556,100 197,593,500 118,556,100 197,593,500 197,593,500

66,320,485 66,320,485 94,591,555 66,320,485 94,591,555 94,591,555
52,235,615 52,235,615 103,001,945 52,235,615 103,001,945 103,001,945
44% 44% 52% 44% 52% 52%
32,592,389 32,592,389 37,634,975 32,592,389 37,634,975 37,634,975
19,643,226 19,643,226 65,366,970 19,643,226 65,366,970 65,366,970
17% 17% 33% 17% 33% 33%
5,927,805 5,927,805 9,879,675 5,927,805 9,879,675 9,879,675
6,654,743 6,576,558 6,497,435 6,417,363 6,336,330 6,254,325
18,916,288 18,994,473 68,749,209 19,153,668 68,910,315 68,992,320
- - - - - -
18,916,288 18,994,473 68,749,209 19,153,668 68,910,315 68,992,320
113,352,452 132,268,740 151,263,213 220,012,422 239,166,090 308,076,404

18,916,288 18,994,473 68,749,209 19,153,668 68,910,315 68,992,320
18,916,288 18,994,473 68,749,209 19,153,668 68,910,315 68,992,320
132,268,740 151,263,213 220,012,422 239,166,090 308,076,404 377,068,724
Agosto Septiembre Octubre Noviembre Diciembre Enero
1,311,468,420 1,330,952,101 1,350,520,775 1,382,594,366 1,501,687,326 1,597,361,693

396,468,420 415,952,101 435,520,775 467,594,366 586,687,326 682,361,693
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
750,468,420 769,952,101 789,520,775 821,594,366 940,687,326 1,036,361,693
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
19,399,696 19,483,681 19,568,674 32,073,591 119,092,960 95,674,367
357,068,724 376,468,420 395,952,101 415,520,775 447,594,366 566,687,326
1,311,468,420 1,330,952,101 1,350,520,775 1,382,594,366 1,501,687,326 1,597,361,693
- - - - - -
118,556,100 118,556,100 118,556,100 138,315,450 276,630,900 240,265,792

66,320,485 66,320,485 66,320,485 73,388,253 122,862,625 110,173,160
52,235,615 52,235,615 52,235,615 64,927,198 153,768,275 130,092,632
44% 44% 44% 47% 56% 54%
32,592,389 32,592,389 32,592,389 33,853,036 42,677,561 40,690,347
19,643,226 19,643,226 19,643,226 31,074,162 111,090,714 89,402,285
17% 17% 17% 22% 40% 37%
5,927,805 5,927,805 5,927,805 6,915,773 13,831,545 12,013,290
6,171,335 6,087,350 6,002,357 5,916,343 5,829,298 5,741,208
19,399,696 19,483,681 19,568,674 32,073,591 119,092,960 95,674,367
- - - - - -
19,399,696 19,483,681 19,568,674 32,073,591 119,092,960 95,674,367
377,068,724 396,468,420 415,952,101 435,520,775 467,594,366 586,687,326

19,399,696 19,483,681 19,568,674 32,073,591 119,092,960 95,674,367
19,399,696 19,483,681 19,568,674 32,073,591 119,092,960 95,674,367
396,468,420 415,952,101 435,520,775 467,594,366 586,687,326 682,361,693
2022
1,617,620,757 1,637,970,038 1,708,746,917 1,729,279,892 1,800,242,670 1,871,300,074

702,620,757 722,970,038 793,746,917 814,279,892 885,242,670 956,300,074
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
1,056,620,757 1,076,970,038 1,147,746,917 1,168,279,892 1,239,242,670 1,310,300,074
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
20,259,064 20,349,281 70,776,880 20,532,975 70,962,778 71,057,404
662,361,693 682,620,757 702,970,038 773,746,917 794,279,892 865,242,670
1,617,620,757 1,637,970,038 1,708,746,917 1,729,279,892 1,800,242,670 1,871,300,074
- - - - - -
120,132,896 120,132,896 200,221,494 120,132,896 200,221,494 200,221,494

67,202,547 67,202,547 95,849,623 67,202,547 95,849,623 95,849,623
52,930,349 52,930,349 104,371,871 52,930,349 104,371,871 104,371,871
44% 44% 52% 44% 52% 52%
33,025,868 33,025,868 38,135,520 33,025,868 38,135,520 38,135,520
19,904,481 19,904,481 66,236,350 19,904,481 66,236,350 66,236,350
17% 17% 33% 17% 33% 33%
6,006,645 6,006,645 10,011,075 6,006,645 10,011,075 10,011,075
5,652,061 5,561,845 5,470,545 5,378,151 5,284,647 5,190,021
20,259,064 20,349,281 70,776,880 20,532,975 70,962,778 71,057,404
- - - - - -
20,259,064 20,349,281 70,776,880 20,532,975 70,962,778 71,057,404
682,361,693 702,620,757 722,970,038 793,746,917 814,279,892 885,242,670

20,259,064 20,349,281 70,776,880 20,532,975 70,962,778 71,057,404
20,259,064 20,349,281 70,776,880 20,532,975 70,962,778 71,057,404
702,620,757 722,970,038 793,746,917 814,279,892 885,242,670 956,300,074
1,892,116,939 1,913,030,715 1,934,042,564 1,967,737,738 2,089,621,877 2,187,788,340

977,116,939 998,030,715 1,019,042,564 1,052,737,738 1,174,621,877 1,272,788,340
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
1,331,116,939 1,352,030,715 1,373,042,564 1,406,737,738 1,528,621,877 1,626,788,340
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
20,816,865 20,913,776 21,011,849 33,695,174 121,884,139 98,166,463
936,300,074 957,116,939 978,030,715 999,042,564 1,032,737,738 1,154,621,877
1,892,116,939 1,913,030,715 1,934,042,564 1,967,737,738 2,089,621,877 2,187,788,340
- - - - - -
120,132,896 120,132,896 120,132,896 140,155,045 280,310,091 243,461,327

67,202,547 67,202,547 67,202,547 74,364,316 124,496,698 111,638,463
52,930,349 52,930,349 52,930,349 65,790,729 155,813,393 131,822,864
44% 44% 44% 47% 56% 54%
33,025,868 33,025,868 33,025,868 34,303,281 43,245,173 41,231,528
19,904,481 19,904,481 19,904,481 31,487,448 112,568,220 90,591,336
17% 17% 17% 22% 40% 37%
6,006,645 6,006,645 6,006,645 7,007,752 14,015,505 12,173,066
5,094,260 4,997,350 4,899,277 4,800,027 4,699,586 4,597,939
20,816,865 20,913,776 21,011,849 33,695,174 121,884,139 98,166,463
- - - - - -
20,816,865 20,913,776 21,011,849 33,695,174 121,884,139 98,166,463
956,300,074 977,116,939 998,030,715 1,019,042,564 1,052,737,738 1,174,621,877

20,816,865 20,913,776 21,011,849 33,695,174 121,884,139 98,166,463
20,816,865 20,913,776 21,011,849 33,695,174 121,884,139 98,166,463
977,116,939 998,030,715 1,019,042,564 1,052,737,738 1,174,621,877 1,272,788,340
2023
2,209,549,010 2,231,413,781 2,304,389,674 2,326,466,409 2,399,656,809 2,472,956,398

1,294,549,010 1,316,413,781 1,389,389,674 1,411,466,409 1,484,656,809 1,557,956,398
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
1,648,549,010 1,670,413,781 1,743,389,674 1,765,466,409 1,838,656,809 1,911,956,398
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
21,760,671 21,864,771 72,975,893 22,076,735 73,190,400 73,299,588
1,252,788,340 1,274,549,010 1,296,413,781 1,369,389,674 1,391,466,409 1,464,656,809
2,209,549,010 2,231,413,781 2,304,389,674 2,326,466,409 2,399,656,809 2,472,956,398
- - - - - -
121,730,664 121,730,664 202,884,439 121,730,664 202,884,439 202,884,439

68,096,341 68,096,341 97,124,423 68,096,341 97,124,423 97,124,423
53,634,322 53,634,322 105,760,017 53,634,322 105,760,017 105,760,017
44% 44% 52% 44% 52% 52%
33,465,112 33,465,112 38,642,723 33,465,112 38,642,723 38,642,723
20,169,210 20,169,210 67,117,294 20,169,210 67,117,294 67,117,294
17% 17% 33% 17% 33% 33%
6,086,533 6,086,533 10,144,222 6,086,533 10,144,222 10,144,222
4,495,073 4,390,972 4,285,623 4,179,009 4,071,115 3,961,927
21,760,671 21,864,771 72,975,893 22,076,735 73,190,400 73,299,588
- - - - - -
21,760,671 21,864,771 72,975,893 22,076,735 73,190,400 73,299,588
1,272,788,340 1,294,549,010 1,316,413,781 1,389,389,674 1,411,466,409 1,484,656,809

21,760,671 21,864,771 72,975,893 22,076,735 73,190,400 73,299,588
21,760,671 21,864,771 72,975,893 22,076,735 73,190,400 73,299,588
1,294,549,010 1,316,413,781 1,389,389,674 1,411,466,409 1,484,656,809 1,557,956,398
2,495,360,712 2,517,876,851 2,540,506,155 2,576,001,427 2,700,872,699 2,801,725,141

1,580,360,712 1,602,876,851 1,625,506,155 1,661,001,427 1,785,872,699 1,886,725,141
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
1,934,360,712 1,956,876,851 1,979,506,155 2,015,001,427 2,139,872,699 2,240,725,141
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
22,404,314 22,516,139 22,629,305 35,495,272 124,871,272 100,852,442
1,537,956,398 1,560,360,712 1,582,876,851 1,605,506,155 1,641,001,427 1,765,872,699
2,495,360,712 2,517,876,851 2,540,506,155 2,576,001,427 2,700,872,699 2,801,725,141
- - - - - -
121,730,664 121,730,664 121,730,664 142,019,108 284,038,215 246,699,363

68,096,341 68,096,341 68,096,341 75,353,362 126,152,504 113,123,255
53,634,322 53,634,322 53,634,322 66,665,746 157,885,711 133,576,108
44% 44% 44% 47% 56% 54%
33,465,112 33,465,112 33,465,112 34,759,515 43,820,334 41,779,908
20,169,210 20,169,210 20,169,210 31,906,231 114,065,377 91,796,200
17% 17% 17% 22% 40% 37%
6,086,533 6,086,533 6,086,533 7,100,955 14,201,911 12,334,968
3,851,429 3,739,605 3,626,439 3,511,915 3,396,016 3,278,727
22,404,314 22,516,139 22,629,305 35,495,272 124,871,272 100,852,442
- - - - - -
22,404,314 22,516,139 22,629,305 35,495,272 124,871,272 100,852,442
1,557,956,398 1,580,360,712 1,602,876,851 1,625,506,155 1,661,001,427 1,785,872,699

22,404,314 22,516,139 22,629,305 35,495,272 124,871,272 100,852,442
22,404,314 22,516,139 22,629,305 35,495,272 124,871,272 100,852,442
1,580,360,712 1,602,876,851 1,625,506,155 1,661,001,427 1,785,872,699 1,886,725,141
2024
2,825,170,056 2,848,735,091 2,924,105,838 2,947,915,458 3,023,533,724 3,099,277,981

1,910,170,056 1,933,735,091 2,009,105,838 2,032,915,458 2,108,533,724 2,184,277,981
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
2,264,170,056 2,287,735,091 2,363,105,838 2,386,915,458 2,462,533,724 2,538,277,981
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
23,444,915 23,565,036 75,370,747 23,809,619 75,618,266 75,744,257
1,866,725,141 1,890,170,056 1,913,735,091 1,989,105,838 2,012,915,458 2,088,533,724
2,825,170,056 2,848,735,091 2,924,105,838 2,947,915,458 3,023,533,724 3,099,277,981
- - - - - -
123,349,681 123,349,681 205,582,802 123,349,681 205,582,802 205,582,802

69,002,023 69,002,023 98,416,177 69,002,023 98,416,177 98,416,177
54,347,659 54,347,659 107,166,625 54,347,659 107,166,625 107,166,625
44% 44% 52% 44% 52% 52%
33,910,198 33,910,198 39,156,671 33,910,198 39,156,671 39,156,671
20,437,461 20,437,461 68,009,954 20,437,461 68,009,954 68,009,954
17% 17% 33% 17% 33% 33%
6,167,484 6,167,484 10,279,140 6,167,484 10,279,140 10,279,140
3,160,030 3,039,909 2,918,347 2,795,325 2,670,828 2,544,837
23,444,915 23,565,036 75,370,747 23,809,619 75,618,266 75,744,257
- - - - - -
23,444,915 23,565,036 75,370,747 23,809,619 75,618,266 75,744,257
1,886,725,141 1,910,170,056 1,933,735,091 2,009,105,838 2,032,915,458 2,108,533,724

23,444,915 23,565,036 75,370,747 23,809,619 75,618,266 75,744,257
23,444,915 23,565,036 75,370,747 23,809,619 75,618,266 75,744,257
1,910,170,056 1,933,735,091 2,009,105,838 2,032,915,458 2,108,533,724 2,184,277,981
3,123,465,593 3,147,782,238 3,172,229,465 3,209,729,878 3,337,811,287 3,441,570,905

2,208,465,593 2,232,782,238 2,257,229,465 2,294,729,878 2,422,811,287 2,526,570,905
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
2,562,465,593 2,586,782,238 2,611,229,465 2,648,729,878 2,776,811,287 2,880,570,905
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
24,187,612 24,316,645 24,447,227 37,500,413 128,081,409 103,759,618
2,164,277,981 2,188,465,593 2,212,782,238 2,237,229,465 2,274,729,878 2,402,811,287
3,123,465,593 3,147,782,238 3,172,229,465 3,209,729,878 3,337,811,287 3,441,570,905
- - - - - -
123,349,681 123,349,681 123,349,681 143,907,962 287,815,923 249,980,464

69,002,023 69,002,023 69,002,023 76,355,561 127,830,332 114,627,794
54,347,659 54,347,659 54,347,659 67,552,400 159,985,591 135,352,670
44% 44% 44% 47% 56% 54%
33,910,198 33,910,198 33,910,198 35,221,816 44,403,144 42,335,580
20,437,461 20,437,461 20,437,461 32,330,584 115,582,447 93,017,090
17% 17% 17% 22% 40% 37%
6,167,484 6,167,484 6,167,484 7,195,398 14,390,796 12,499,023
2,417,333 2,288,300 2,157,718 2,025,569 1,891,835 1,756,495
24,187,612 24,316,645 24,447,227 37,500,413 128,081,409 103,759,618
- - - - - -
24,187,612 24,316,645 24,447,227 37,500,413 128,081,409 103,759,618
2,184,277,981 2,208,465,593 2,232,782,238 2,257,229,465 2,294,729,878 2,422,811,287

24,187,612 24,316,645 24,447,227 37,500,413 128,081,409 103,759,618
24,187,612 24,316,645 24,447,227 37,500,413 128,081,409 103,759,618
2,208,465,593 2,232,782,238 2,257,229,465 2,294,729,878 2,422,811,287 2,526,570,905
2025
3,466,910,164 3,492,388,030 3,570,377,714 3,596,137,804 3,674,413,100 3,752,833,776

2,551,910,164 2,577,388,030 2,655,377,714 2,681,137,804 2,759,413,100 2,837,833,776
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
2,905,910,164 2,931,388,030 3,009,377,714 3,035,137,804 3,113,413,100 3,191,833,776
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
25,339,259 25,477,866 77,989,685 25,760,090 78,275,295 78,420,676
2,506,570,905 2,531,910,164 2,557,388,030 2,635,377,714 2,661,137,804 2,739,413,100
3,466,910,164 3,492,388,030 3,570,377,714 3,596,137,804 3,674,413,100 3,752,833,776
- - - - - -
124,990,232 124,990,232 208,317,054 124,990,232 208,317,054 208,317,054

69,919,750 69,919,750 99,725,113 69,919,750 99,725,113 99,725,113
55,070,483 55,070,483 108,591,941 55,070,483 108,591,941 108,591,941
44% 44% 52% 44% 52% 52%
34,361,204 34,361,204 39,677,455 34,361,204 39,677,455 39,677,455
20,709,279 20,709,279 68,914,486 20,709,279 68,914,486 68,914,486
17% 17% 33% 17% 33% 33%
6,249,512 6,249,512 10,415,853 6,249,512 10,415,853 10,415,853
1,619,532 1,480,925 1,340,654 1,198,701 1,055,044 909,663
25,339,259 25,477,866 77,989,685 25,760,090 78,275,295 78,420,676
- - - - - -
25,339,259 25,477,866 77,989,685 25,760,090 78,275,295 78,420,676
2,526,570,905 2,551,910,164 2,577,388,030 2,655,377,714 2,681,137,804 2,759,413,100

25,339,259 25,477,866 77,989,685 25,760,090 78,275,295 78,420,676
25,339,259 25,477,866 77,989,685 25,760,090 78,275,295 78,420,676
2,551,910,164 2,577,388,030 2,655,377,714 2,681,137,804 2,759,413,100 2,837,833,776
Agosto Septiembre Octubre Noviembre Diciembre
3,779,030,029 3,805,375,173 3,831,870,995 3,871,612,190 4,003,157,909

2,864,030,029 2,890,375,173 2,916,870,995 2,956,612,190 3,088,157,909
865,000,000 865,000,000 865,000,000 865,000,000 865,000,000
500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
561,000,000 561,000,000 561,000,000 561,000,000 561,000,000
3,218,030,029 3,244,375,173 3,270,870,995 3,310,612,190 3,442,157,909
374,000,000 374,000,000 374,000,000 374,000,000 374,000,000
26,196,253 26,345,144 26,495,822 39,741,195 131,545,720
2,817,833,776 2,844,030,029 2,870,375,173 2,896,870,995 2,936,612,190
3,779,030,029 3,805,375,173 3,831,870,995 3,871,612,190 4,003,157,909
- - - - -
124,990,232 124,990,232 124,990,232 145,821,938 291,643,875

69,919,750 69,919,750 69,919,750 77,371,090 129,530,476
55,070,483 55,070,483 55,070,483 68,450,847 162,113,400
44% 44% 44% 47% 56%
34,361,204 34,361,204 34,361,204 35,690,266 44,993,706
20,709,279 20,709,279 20,709,279 32,760,581 117,119,693
17% 17% 17% 22% 40%
6,249,512 6,249,512 6,249,512 7,291,097 14,582,194
762,537 613,646 462,969 310,483 156,167
26,196,253 26,345,144 26,495,822 39,741,195 131,545,720
- - - - -
26,196,253 26,345,144 26,495,822 39,741,195 131,545,720
2,837,833,776 2,864,030,029 2,890,375,173 2,916,870,995 2,956,612,190

26,196,253 26,345,144 26,495,822 39,741,195 131,545,720
26,196,253 26,345,144 26,495,822 39,741,195 131,545,720
2,864,030,029 2,890,375,173 2,916,870,995 2,956,612,190 3,088,157,909

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HOTEL SALAZAR DE PALMAS

Porcentaje de alimentos y bebidas

$ ENTRE B Y NUMERO PARA HACER EL AMARRE

13,861,488 13,861,488 13,861,488 13,861,488 13,861,488 14,045,846 14,045,846 14,045,846

14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846 14,045,846

14,045,846 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,232,656

14,232,656 14,232,656 14,232,656 14,232,656 14,232,656 14,421,950 14,421,950 14,421,950

14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950 14,421,950

CARGOS TIPO DE CONTRATO NUMERO DE PERSONAS HONORARIOS

1,047,268,740 1,066,263,213 1,135,012,422 1,154,166,090 1,223,076,404 1,292,068,724

118,556,100 118,556,100 197,593,500 118,556,100 197,593,500 197,593,500

113,352,452 132,268,740 151,263,213 220,012,422 239,166,090 308,076,404

1,311,468,420 1,330,952,101 1,350,520,775 1,382,594,366 1,501,687,326 1,597,361,693

118,556,100 118,556,100 118,556,100 138,315,450 276,630,900 240,265,792

377,068,724 396,468,420 415,952,101 435,520,775 467,594,366 586,687,326

1,617,620,757 1,637,970,038 1,708,746,917 1,729,279,892 1,800,242,670 1,871,300,074

120,132,896 120,132,896 200,221,494 120,132,896 200,221,494 200,221,494

682,361,693 702,620,757 722,970,038 793,746,917 814,279,892 885,242,670

1,892,116,939 1,913,030,715 1,934,042,564 1,967,737,738 2,089,621,877 2,187,788,340

120,132,896 120,132,896 120,132,896 140,155,045 280,310,091 243,461,327

956,300,074 977,116,939 998,030,715 1,019,042,564 1,052,737,738 1,174,621,877

2,209,549,010 2,231,413,781 2,304,389,674 2,326,466,409 2,399,656,809 2,472,956,398

121,730,664 121,730,664 202,884,439 121,730,664 202,884,439 202,884,439

1,272,788,340 1,294,549,010 1,316,413,781 1,389,389,674 1,411,466,409 1,484,656,809

2,495,360,712 2,517,876,851 2,540,506,155 2,576,001,427 2,700,872,699 2,801,725,141

121,730,664 121,730,664 121,730,664 142,019,108 284,038,215 246,699,363

1,557,956,398 1,580,360,712 1,602,876,851 1,625,506,155 1,661,001,427 1,785,872,699

2,825,170,056 2,848,735,091 2,924,105,838 2,947,915,458 3,023,533,724 3,099,277,981

123,349,681 123,349,681 205,582,802 123,349,681 205,582,802 205,582,802

1,886,725,141 1,910,170,056 1,933,735,091 2,009,105,838 2,032,915,458 2,108,533,724

3,123,465,593 3,147,782,238 3,172,229,465 3,209,729,878 3,337,811,287 3,441,570,905

123,349,681 123,349,681 123,349,681 143,907,962 287,815,923 249,980,464

2,184,277,981 2,208,465,593 2,232,782,238 2,257,229,465 2,294,729,878 2,422,811,287

3,466,910,164 3,492,388,030 3,570,377,714 3,596,137,804 3,674,413,100 3,752,833,776

124,990,232 124,990,232 208,317,054 124,990,232 208,317,054 208,317,054

2,526,570,905 2,551,910,164 2,577,388,030 2,655,377,714 2,681,137,804 2,759,413,100

3,779,030,029 3,805,375,173 3,831,870,995 3,871,612,190 4,003,157,909

124,990,232 124,990,232 124,990,232 145,821,938 291,643,875

2,837,833,776 2,864,030,029 2,890,375,173 2,916,870,995 2,956,612,190

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