BLOQUES Y LADRILLO DE COLOMBIA S.A.S.

COSTOS DIRECTOS FLUO DE CAJA

CAPÍTULOS DESCRIPCIÓN VALOR 1 2 3 4 5 6 7 8 9 10 11 12
1 Preliminares $1,767,300 $1,767,300
2 Cimentacion $16,694,175 $8,347,088 $8,347,088
3 Estructura $212,917 $212,917
4 Mampostería $5,182,382 $2,591,191 $2,591,191
5 Instalación hidrosanitaria $1,380,000 $460,000 $460,000 $460,000
6 Instalación eléctricas $1,550,000 $516,667 $516,667 $516,667
7 Carpintería de madera $600,000 $600,000
8 Carpintería metálica $11,670,000 $5,835,000 $5,835,000
9 Ventanería $1,900,000 $950,000 $950,000
10 Cubierta $2,838,000 $1,419,000 $1,419,000
11 Enchapes $4,592,000 $1,530,667 $1,530,667 $1,530,667
COSTOS INDIRECTOS
12 Estudios y diseños $4,700,000 $4,700,000
13 Licencias $4,500,000 $4,500,000
14 requisitos legales $2,000,000 $2,000,000
15 gastos por venta $72,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000
16 Nómina $882,000,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000 $24,500,000
17 Servicios Públicos $43,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000
18 Financieros $180,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
19 Muebles y enceres $5,500,000 $5,500,000
SUB TOTAL-GASTOS $1,242,286,774 $50,491,054 $55,162,862 $46,602,525 $42,099,667 $34,230,667 $32,700,000 $32,700,000 $32,700,000 $32,700,000 $32,700,000 $32,700,000 $32,700,000
20 Aporte socios $100,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000 $20,000,000
21 Diferencia -$9,746,207 -$12,756,902 -$12,756,902 -$12,756,902 -$15,767,596 -$18,778,290 -$21,788,985 -$24,799,679 -$27,810,373 -$30,821,068 -$33,831,762 -$36,842,456
22 Ventas $12,042,777 $15,053,472 $15,053,472 $15,053,472 $18,064,166 $21,074,860 $24,085,555 $27,096,249 $30,106,943 $33,117,638 $36,128,332 $39,139,026
23 Capital de trabajo $159,276,865 $25,765,448 $27,426,561 $18,866,224 $14,363,366 $3,483,672 $18,942,311 $15,931,616 $12,920,922 $9,910,228 $6,899,533 $3,888,839 $878,145
24 Pago capital-Amortización $180,741,636 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601 $5,020,601
TOTALES $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570 $2,296,570
AÑO 1 $27,558,841