COOPERATIVA ELECTRICA DE MONTE LTDA.

3 MESES TRANSCURRIDOS
ANALISIS INGRESOS - COSTOS TELEFONIA EDUARDO CORDOBA

TELEFONIA 2015-2016
FECHA: 7/25/2015

Cuatrimestre Promedio Total

CONCEPTOS Apr-15 May-15 Jun-15 Jul-15
ABR-JUL 2015 Mensual Acumulado
Cantidad de Abonados 3,977 3,985 4,004
Pulsos 980,243 998,027 1,034,567 3,012,837 1,004,279 3,012,837
Valor del Pulso 0.05003 0.05061 0.05889 0.05019 0.05019 0.05019

ABONOS 60,831.71 60,958.14 60,925.73 182,715.58 60,905.19 182,715.58

EXC.SERV.MEDIDO 49,044.86 50,514.18 51,663.78 151,222.82 50,407.61 151,222.82
SERV.ADICIONALES 40,480.92 39,179.77 42,834.25 122,494.94 40,831.65 122,494.94
COMISION CPP 10,996.00 11,718.20 13,071.60 35,785.80 11,928.60 35,785.80
VENTAS TARJETAS TELECEM 2,207.04 1,392.85 1,339.20 4,939.09 1,646.36 4,939.09
SERVICIO INSTALAC.LINEAS 2,534.05 5,116.11 9,520.00 17,170.16 5,723.39 17,170.16
ABONOS ADSL 287,902.03 291,781.88 297,284.03 876,967.94 292,322.65 876,967.94
RECUPERO DE GS.ADMINISTRATIVOS 54,450.00 54,645.00 54,660.00 163,755.00 54,585.00 163,755.00
TERM. LOCAL DE LLAMADAS 8,751.73 8,468.17 10,558.29 27,778.19 9,259.40 27,778.19
REC. POR MORA TELEFONIA 1,640.98 1,650.93 1,406.83 4,698.74 1,566.25 4,698.74
TOTAL INGRESOS 518,839.32 525,425.23 543,263.71 - 1,587,528.26 529,176.09 1,587,528.26

Cuatrimestre Promedio Total

CONCEPTOS Apr-15 May-15 Jun-15 Jul-15
ABR-JUL 2015 Mensual Acumulado

SUELDOS Y C.SOCIALES 148,718.19 231,579.65 273,354.32 - 653,652.16 217,884.05 653,652.16

COSTO DE TELEFONIA 35,512.27 43,515.34 44,137.49 - 123,165.10 41,055.03 123,165.10
GASTOS COMERC 33,720.91 23,321.79 38,809.81 - 95,852.51 31,950.84 95,852.51
COSTO MENS.CONEX INTERNET 67,301.91 67,854.82 68,515.25 - 203,671.98 67,890.66 203,671.98
GS.INSTALAC LINEAS 18,775.37 17,209.05 29,355.85 - 65,340.27 21,780.09 65,340.27
HONORARIOS Y SERV.TECN. 10,232.00 32,435.00 13,061.12 55,728.12 18,576.04 55,728.12
AMORTIZAC CENT.TELEFONICA 32,000.00 32,000.00 32,000.00 96,000.00 32,000.00 96,000.00 ###
AMORTIZ PLANT EXTERNO 16,000.00 16,000.00 16,000.00 48,000.00 16,000.00 48,000.00
- - -
TOTAL GS. Y COSTOS 362,260.65 463,915.65 515,233.84 - 1,341,410.14 447,136.71 1,341,410.14

RESULTADO OPERATIVO 156,578.67 61,509.58 28,029.87 - 246,118.12 82,039.37 246,118.12

VENTAS DE ACCESORIOS 413.23 473.01 285.13 1,171.37 390.46 1,171.37

COSTO DE ACCESORIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EXCEDENTE BRUTO VTAS. 413.23 473.01 285.13 - 1,171.37 390.46 1,171.37

EXCEDENTE TOTAL 156,991.90 61,982.59 28,315.00 - 247,289.49 82,429.83 247,289.49

 CUADRO SINTESIS TELEFONIA AL 30-6-15 3 MESES

ACUMULADO MENSUAL
ABONOS 182,715.58 60,905.19 11.51%
EXC.SERV.MEDIDO 151,222.82 50,407.61 9.53%
SERV.ADICIONALES 122,494.94 40,831.65 7.72%
COMISION CPP 35,785.80 11,928.60 2.25%
VENTAS TARJETAS TELECEM 4,939.09 1,646.36 0.31%
SERVICIO INSTALAC.LINEAS 17,170.16 5,723.39 1.08%
ABONOS ADSL 876,967.94 292,322.65 55.24%
RECUPERO DE GS.ADMINISTRATIVOS 163,755.00 54,585.00 10.32%
TERM. LOCAL DE LLAMADAS 27,778.19 9,259.40 1.75%
REC. POR MORA TELEFONIA 4,698.74 1,566.25 0.30%
1,587,528.26 529,176.09 100.00%

SUELDOS Y C.SOCIALES 653,652.16 217,884.05 48.73%

COSTO DE INTERCONEXION - - 0.00%
COSTO DE TELEFONIA 123,165.10 41,055.03 9.18%
GASTOS COMERC 95,852.51 31,950.84 7.15%
COSTO MENS.CONEX INTERNET 203,671.98 67,890.66 15.18%
GS.INSTALAC LINEAS 65,340.27 21,780.09 4.87%
SEGUROS - - 0.00%
HONORARIOS Y SERV.TECN. 55,728.12 18,576.04 4.15%
GSTOS INDIRECTOS - - 0.00%
COSTOS Y GASTOS ANTES DE AMORTIZACIONES 1,197,410.14 399,136.71
EXCEDENTE ANTES DE AMORTIZACIONES 390,118.12 130,039.37
AMORTIZAC CENT.TELEFONICA 96,000.00 32,000.00 7.16%
AMORTIZ PLANT EXTERNO 48,000.00 16,000.00 3.58%
EXCEDENTE POST AMORTIZAC. 246,118.12 82,039.37 100.00%

VENTAS DE ACCESORIOS 1,171.37 390.46

COSTO DE ACCESORIOS - -
EXCEDENTE BRUTO VTAS. 1,171.37 390.46

EXCEDENTE TOTAL 247,289.49 82,429.83

 DETALLE GASTOS COSTOS TELEFONIA 2015-2016

CONCEPTO CTA Apr-15 May-15 Jun-15 Jul-15 1er.Cuat

Aportes y contribuc. 10308 27,291.30 42,225.01 50,388.68 119,904.99
Asignac fliares 10309 -
Comb y lubricantes 10315 1,443.09 1,670.80 1,088.49 4,202.38
Com y Gs, Bcarios 10316 3,409.87 4,988.86 4,199.12 12,597.85
GS Conservacion Edificios 10318 265.00 265.00
Conservac. Y Rep. Autom 10319 840.00 840.00
Costo de Ventas 10320 -
Fletes y Comisiones 10323 1,494.13 82.65 1,120.00 2,696.78
Gs.Computacion 10324 3,696.47 278.00 3,974.47
Gs .Distribucion 10327 203.31 1,199.51 47.50 1,450.32
Gs.Varios 10331 1,775.00 200.00 1,548.60 3,523.60
Honorarios y Ser. 10332 10,232.00 32,435.00 13,061.12 55,728.12
Imptos y Tasas 10334 8,599.13 3,100.30 8,220.95 19,920.38
Intereses Resarcitorios 10336 -
Papeleria e Impta 10337 463.90 4,200.00 4,663.90
Publicidad y Publicaciones 10338 80.00 80.00
Ropa y Eq.Pers 10342 1,736.00 4,396.70 6,132.70
Seguros 10343 -
Sueldos y Jornales 10345 121,426.89 189,354.64 222,965.64 533,747.17
TE Franq 10348 565.40 1,355.85 4,607.36 6,528.61
-
Viaticos 10349 -
-
Aportes Fecotel 10350 5,539.44 2,808.95 2,830.47 11,178.86
Gs.Instalac.Lineas 10351 18,775.37 17,209.05 29,355.85 65,340.27
Tarjetas Telecem Prepagas 10352 -
Trafico Telefonia 10353 35,512.27 43,515.34 44,137.49 123,165.10
Amortizac. C.Dif.Intercon 10354 -
Cargo mensual Conex Internet 10356 67,301.91 67,854.82 68,515.25 203,671.98
Gs. Res.Sec Comunicac 10357 5,423.61 5,356.97 5,445.62 16,226.20
gs frecuencia telefonia rural 10358 1,571.46 1,571.46
Amortizac Central y Redes 10305 48,000.00 48,000.00 48,000.00 144,000.00
362,260.65 463,915.65 515,233.84 - 1,341,410.14

GASTOS VAROS 33,720.91 23,321.79 38,809.81 - 95,852.51

 MESES PROMEDIOS A JUNIO 2014 3 MESES
abonos pulsos/asoc
COSTOS FIJOS MENSUAL
SUELDOS Y C.SOCIALES 217,884.05 abonos 0 15.00 60,905.19
COSTO INTERCONEXION - pulsos 1,004,279 50,407.61 0.05 50,407.61
GASTOS VARIOS 31,950.84 serv.adic. 2,420 16.87 40,831.65
COSTO CONX.INTERNET 67,890.66 336,301.59
SEGUROS - PULSOS 1,004,279
HONORARIOS 18,576.04 PROM PULSO $ 0.050
AMORTIZACIONES 48,000.00 MENSUAL $ 50,407.61 152,144.45
GS INDIRECTOS -
COSTOS FIJOS 384,301.59

COSTOS VARIABLES
COSTO TELEFONIA 41,055.03 costo telefonia - 41,055.03 - 41,055.03
GS.INSTALAC.LINEAS 21,780.09
COSTOS VARIABLES 62,835.12 111,089.41

TOTAL COSTOS MENSUALES 447,136.71

ABONOS 60,905.19
EXC.SERV.MEDIDO 50,407.61
SERV.ADICIONALES 40,831.65
COMISION CPP 11,928.60
VENTAS TARJETAS TELECEM 1,646.36
SERVICIO INSTALAC.LINEAS 5,723.39
ABONOS ADSL 292,322.65
CUPERO DE GS.ADMINISTRATIVOS 54,585.00
SERV.DIAL UP CONEXIÓN FULL -
TERM. LOCAL DE LLAMADAS 9,259.40
REC. POR MORA TELEFONIA 1,566.25
529,176.09

COSTOS FIJOS - 384,301.59

COSTOS VARIABLES - 62,835.12
RESULTADO PROMEDIO MENSUAL 82,039.37
COOPERATIVA ELECTRICA DE MONTE LTDA.
ABRIL A JUNIO COMPARATIVO 2014 VS. 2015 3 MESES

JUNIO 2014 JUNIO-2015 VARIACION

PULSOS 3,148,969 3,012,837 -136,132 -4.32%

ABONADOS 3,931 4,004 73 1.86%

ABONOS 179,241.42 15.40% 182,715.58 11.51% 3,474.16 2%

EXC.SERV.MEDIDO 160,650.14 13.80% 151,222.82 9.53% - 9,427.32 -6%
SERV.ADICIONALES 87,840.35 7.55% 122,494.94 7.72% 34,654.59 39%
COMISION CPP 38,975.40 3.35% 35,785.80 2.25% - 3,189.60 -8%
VENTAS TARJETAS TELECEM 3,599.94 0.31% 4,939.09 0.31% 1,339.15 37%
SERVICIO INSTALAC.LINEAS 8,580.00 0.74% 17,170.16 1.08% 8,590.16 100%
RECUPERO GS ADMINISTRATIVOS - 0.00% 163,755.00 10.32% 163,755.00
ABONOS ADSL 656,560.69 56.41% 876,967.94 55.24% 220,407.25 34%
TERM. LOCAL DE LLAMADAS 25,009.62 2.15% 27,778.19 1.75% 2,768.57 11%
REC. POR MORA TELEFONIA 3,448.70 0.30% 4,698.74 0.30% 1,250.04 36%
1,163,906.26 100.00% 1,587,528.26 100.00% 423,622.00 36%

Total Total
Acumulado Acumulado
JUNIO 2014 JUNIO-2015
SUELDOS Y C.SOCIALES 532,582.45 45% 653,652.16 49% 121,069.71 23%
COSTO DE TELEFONIA 116,554.78 10% 123,165.10 9% 6,610.32
GASTOS COMERC 82,410.65 7% 95,852.51 7% 13,441.86
COSTO MENS.CONEX INTERNET 200,638.29 17% 203,671.98 15% 3,033.69 2%
GS.INSTALAC LINEAS 74,968.40 6% 65,340.27 5% - 9,628.13 -13%
SEGUROS 384.56 0% - 0% - 384.56
HONORARIOS Y SERV.TECN. 40,210.00 3% 55,728.12 4% 15,518.12
AMORTIZAC CENT.TELEFONICA 92,625.00 8% 96,000.00 7% 3,375.00 4%
AMORTIZ PLANT EXTERNO 46,275.00 4% 48,000.00 4% 1,725.00 4%
GS INDIRECTOS ESTIMADOS - 0% - 0% -
TOTAL GS. Y COSTOS 1,186,649.13 100% 1,341,410.14 100% 154,761.01 13%

RESULTADO OPERATIVO - 22,742.87 246,118.12 268,860.99

-

FINANCIERO 116,157.13 390,118.12 273,960.99

FINANCIERO PROYECT ANUAL 348,471.39 1,170,354.36 821,882.97