BLOQUES Y LADRILLO DE COLOMBIA S.A.S.

COSTOS DIRECTOS FLUO DE CAJA

CAPÍTULOS DESCRIPCIÓN VALOR 25 26 27 28 29 30 31 32 33 34 35 36
1 Preliminares $1,767,300
2 Cimentacion $16,694,175
3 Estructura $212,917
4 Mampostería $5,182,382
5 Instalación hidrosanitaria $1,380,000
6 Instalación eléctricas $1,550,000
7 Carpintería de madera $600,000
8 Carpintería metálica $11,670,000
9 Ventanería $1,900,000
10 Cubierta $2,838,000
11 Enchapes $4,592,000
COSTOS INDIRECTOS
12 Estudios y diseños $4,700,000
13 Licencias $4,500,000
14 requisitos legales $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
SUB TOTAL-GASTOS $1,242,286,774 $32,700,000 $32,700,000 $32,700,000 $32,700,000 $32,700,000 $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
21 Diferencia -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601 -$37,720,601
22 Ventas $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109 $48,171,109
23 Capital de trabajo $159,276,865
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 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508 $10,450,508
AÑO 3 $125,406,101