Inversión inicial (ejemplo) Se debe solicitar un prestamo:

$ 331,500,000
Bodega
Terreno $ 250,000,000 Plazo (mese)=
Construccion $ 120,000,000 Interés EA=
Adecuacion $ 100,000,000 Interés mes=
Maquinaria y equipos Cuota mes=
Torno $ 50,000,000
Taladros $ 40,000,000 n Fecha
Fresadora $ 65,000,000 0 1/1/2023
Rectificadora $ 18,000,000 1 2/1/2023
Bancos $ 14,000,000 2 3/1/2023
Instrumentos $ 90,000,000 3 4/1/2023
Oficina 4 5/1/2023
Muebles y enseres $ 5,000,000 5 6/1/2023
Computadores $ 4,000,000 6 7/1/2023
Impresoras $ 500,000 7 8/1/2023
Softwarw y aplicativos $ 3,000,000 8 9/1/2023
Otros implementos $ 2,000,000 9 10/1/2023
Otros elementos $ 70,000,000 10 11/1/2023
11 12/1/2023
Inversion inicial= $ 831,500,000 12 1/1/2024
13 2/1/2024
14 3/1/2024
15 4/1/2024
16 5/1/2024
17 6/1/2024
18 7/1/2024
19 8/1/2024
20 9/1/2024
21 10/1/2024
22 11/1/2024
23 12/1/2024
24 1/1/2025
25 2/1/2025
26 3/1/2025
27 4/1/2025
28 5/1/2025
29 6/1/2025
30 7/1/2025
31 8/1/2025
32 9/1/2025
33 10/1/2025
34 11/1/2025
35 12/1/2025
36 1/1/2026
37 2/1/2026
38 3/1/2026
39 4/1/2026
40 5/1/2026
41 6/1/2026
42 7/1/2026
43 8/1/2026
44 9/1/2026
45 10/1/2026
46 11/1/2026
47 12/1/2026
48 1/1/2027
49 2/1/2027
50 3/1/2027
51 4/1/2027
52 5/1/2027
53 6/1/2027
54 7/1/2027
55 8/1/2027
56 9/1/2027
57 10/1/2027
58 11/1/2027
59 12/1/2027
60 1/1/2028
be solicitar un prestamo:

60
45%
3.14%
-$ 12,339,619

Intereses Cuota Saldo

$ - $ - $ 331,500,000
$ 10,409,100 -$ 12,339,619 $ 329,569,481
$ 10,348,482 -$ 12,339,619 $ 327,578,343
$ 10,285,960 -$ 12,339,619 $ 325,524,684
$ 10,221,475 -$ 12,339,619 $ 323,406,540
$ 10,154,965 -$ 12,339,619 $ 321,221,886
$ 10,086,367 -$ 12,339,619 $ 318,968,634
$ 10,015,615 -$ 12,339,619 $ 316,644,630
$ 9,942,641 -$ 12,339,619 $ 314,247,652
$ 9,867,376 -$ 12,339,619 $ 311,775,409
$ 9,789,748 -$ 12,339,619 $ 309,225,537
$ 9,709,682 -$ 12,339,619 $ 306,595,600
$ 9,627,102 -$ 12,339,619 $ 303,883,083
$ 9,541,929 -$ 12,339,619 $ 301,085,392
$ 9,454,081 -$ 12,339,619 $ 298,199,854
$ 9,363,475 -$ 12,339,619 $ 295,223,711
$ 9,270,025 -$ 12,339,619 $ 292,154,116
$ 9,173,639 -$ 12,339,619 $ 288,988,136
$ 9,074,227 -$ 12,339,619 $ 285,722,744
$ 8,971,694 -$ 12,339,619 $ 282,354,819
$ 8,865,941 -$ 12,339,619 $ 278,881,141
$ 8,756,868 -$ 12,339,619 $ 275,298,390
$ 8,644,369 -$ 12,339,619 $ 271,603,140
$ 8,528,339 -$ 12,339,619 $ 267,791,859
$ 8,408,664 -$ 12,339,619 $ 263,860,904
$ 8,285,232 -$ 12,339,619 $ 259,806,517
$ 8,157,925 -$ 12,339,619 $ 255,624,823
$ 8,026,619 -$ 12,339,619 $ 251,311,823
$ 7,891,191 -$ 12,339,619 $ 246,863,395
$ 7,751,511 -$ 12,339,619 $ 242,275,286
$ 7,607,444 -$ 12,339,619 $ 237,543,111
$ 7,458,854 -$ 12,339,619 $ 232,662,346
$ 7,305,598 -$ 12,339,619 $ 227,628,324
$ 7,147,529 -$ 12,339,619 $ 222,436,234
$ 6,984,498 -$ 12,339,619 $ 217,081,113
$ 6,816,347 -$ 12,339,619 $ 211,557,840
$ 6,642,916 -$ 12,339,619 $ 205,861,137
$ 6,464,040 -$ 12,339,619 $ 199,985,558
$ 6,279,547 -$ 12,339,619 $ 193,925,485
$ 6,089,260 -$ 12,339,619 $ 187,675,126
$ 5,892,999 -$ 12,339,619 $ 181,228,506
$ 5,690,575 -$ 12,339,619 $ 174,579,461
$ 5,481,795 -$ 12,339,619 $ 167,721,637
$ 5,266,459 -$ 12,339,619 $ 160,648,478
$ 5,044,362 -$ 12,339,619 $ 153,353,220
$ 4,815,291 -$ 12,339,619 $ 145,828,892
$ 4,579,027 -$ 12,339,619 $ 138,068,300
$ 4,335,345 -$ 12,339,619 $ 130,064,026
$ 4,084,010 -$ 12,339,619 $ 121,808,417
$ 3,824,784 -$ 12,339,619 $ 113,293,582
$ 3,557,418 -$ 12,339,619 $ 104,511,381
$ 3,281,657 -$ 12,339,619 $ 95,453,419
$ 2,997,237 -$ 12,339,619 $ 86,111,037
$ 2,703,887 -$ 12,339,619 $ 76,475,305
$ 2,401,325 -$ 12,339,619 $ 66,537,010
$ 2,089,262 -$ 12,339,619 $ 56,286,653
$ 1,767,401 -$ 12,339,619 $ 45,714,435
$ 1,435,433 -$ 12,339,619 $ 34,810,249
$ 1,093,042 -$ 12,339,619 $ 23,563,671
$ 739,899 -$ 12,339,619 $ 11,963,951
$ 375,668 -$ 12,339,619 -$ 0
Inversión inicial (ejemplo)

Costo 1 $ 250,000,000
Costo 2 $ 250,000,000 n Fecha Costos mes
Costo 3 $ 120,000,000 0 1/1/2023
Costo 4 $ 100,000,000 1 2/1/2023 $ 15,000,000
Costo 5 $ 100,000,000 2 3/1/2023 $ 20,000,000
Costo 6 $ 50,000,000 3 4/1/2023 $ 27,000,000
Costo 7 $ 40,000,000 4 5/1/2023 $ 20,000,000
Costo 8 $ 65,000,000 5 6/1/2023 $ 22,000,000
Costo 9 $ 18,000,000 6 7/1/2023 $ 21,000,000
Costo 10 $ 14,000,000 7 8/1/2023 $ 18,000,000
Costo 11 $ 90,000,000 8 9/1/2023
Costo 12 $ 90,000,000 9 10/1/2023
Costo 13 $ 5,000,000 10 11/1/2023
Costo 14 $ 4,000,000 11 12/1/2023
Costo 15 $ 500,000 12 1/1/2024
Costo 16 $ 3,000,000 13 2/1/2024
Costo 17 $ 2,000,000 14 3/1/2024
Costo 18 $ 70,000,000 15 4/1/2024
16 5/1/2024
Inversion inicial= $ 1,021,500,000 17 6/1/2024
18 7/1/2024
19 8/1/2024
20 9/1/2024
21 10/1/2024
22 11/1/2024
23 12/1/2024
24 1/1/2025
25 2/1/2025
26 3/1/2025
27 4/1/2025
28 5/1/2025
29 6/1/2025
30 7/1/2025
31 8/1/2025
32 9/1/2025
33 10/1/2025
34 11/1/2025
35 12/1/2025
36 1/1/2026
37 2/1/2026
38 3/1/2026
39 4/1/2026
40 5/1/2026
41 6/1/2026
42 7/1/2026
43 8/1/2026
44 9/1/2026
45 10/1/2026
46 11/1/2026
47 12/1/2026
48 1/1/2027
49 2/1/2027
50 3/1/2027
51 4/1/2027
52 5/1/2027
53 6/1/2027
54 7/1/2027
55 8/1/2027
56 9/1/2027
57 10/1/2027
58 11/1/2027
59 12/1/2027
60 1/1/2028
 Cantidad Cantidad
personas SMMLV

Gerente 1 10
Subgerente 1 7
Contador 1 3
Revisor fiscal 1 4
Ger. RH 1 8
Secretaria 1 1.5
Servicios gen. 2 1.2
Vigilante 2 1.2
Ingenieros 7 4
Tecnólogos 8 3
Técnicos 4 1.5
 Riesgo Porcentaje
Salario mínimo bruto = $ 1,160,000 I 0.522%
Auxilio transporte = $ 140,606 II 1.044%
III 2.436%
IV 4.350%
V 6.960%
Seguridad social

Sueldo Auxilio del Valor Valor Porcentaje Valor

Riesgo
bruto transporte Salud Pensión Riesgo Riesgo

$ 11,600,000 $0 $ 986,000 $ 1,392,000 I 0.522% $ 60,552

$ 8,120,000 $0 $ 690,200 $ 974,400 I 0.522% $ 42,386
$ 3,480,000 $0 $ 295,800 $ 417,600 I 0.522% $ 18,166
$ 4,640,000 $0 $ 394,400 $ 556,800 I 0.522% $ 24,221
$ 9,280,000 $0 $ 788,800 $ 1,113,600 I 0.522% $ 48,442
$ 1,740,000 $ 140,606 $ 147,900 $ 208,800 I 0.522% $ 9,083
$ 2,784,000 $ 140,606 $ 236,640 $ 334,080 III 2.436% $ 67,818
$ 2,784,000 $ 140,606 $ 236,640 $ 334,080 V 6.960% $ 193,766
$ 32,480,000 $0 $ 2,760,800 $ 3,897,600 III 2.436% $ 791,213
$ 27,840,000 $0 $ 2,366,400 $ 3,340,800 III 2.436% $ 678,182
$ 6,960,000 $ 140,606 $ 591,600 $ 835,200 IV 4.350% $ 302,760
 Parafiscales Cesantías TOTAL

Caja
SENA ICBF Prima Cesantías Intereses Salario mensual
Compensación

$ 232,000 $ 348,000 $ 464,000 $ 966,667 $ 966,667 $ 100,000 $ 17,115,885

$ 162,400 $ 243,600 $ 324,800 $ 676,667 $ 676,667 $ 70,000 $ 11,981,120
$ 69,600 $ 104,400 $ 139,200 $ 290,000 $ 290,000 $ 30,000 $ 5,134,766
$ 92,800 $ 139,200 $ 185,600 $ 386,667 $ 386,667 $ 40,000 $ 6,846,354
$ 185,600 $ 278,400 $ 371,200 $ 773,333 $ 773,333 $ 80,000 $ 13,692,708
$ 34,800 $ 52,200 $ 69,600 $ 156,717 $ 145,000 $ 15,000 $ 2,719,706
$ 55,680 $ 83,520 $ 111,360 $ 243,717 $ 232,000 $ 12,000 $ 4,301,421
$ 55,680 $ 83,520 $ 111,360 $ 243,717 $ 232,000 $ 12,000 $ 4,427,370
$ 649,600 $ 974,400 $ 1,299,200 $ 2,706,667 $ 2,706,667 $ 40,000 $ 48,306,146
$ 556,800 $ 835,200 $ 1,113,600 $ 2,320,000 $ 2,320,000 $ 30,000 $ 41,400,982
$ 139,200 $ 208,800 $ 278,400 $ 591,717 $ 580,000 $ 15,000 $ 10,643,283
$ 166,569,742
n Fecha
0 1/1/2023
1 2/1/2023 $ 166,569,742
2 3/1/2023 $ 166,569,742

3 4/1/2023 $ 166,569,742
4 5/1/2023 $ 166,569,742
5 6/1/2023 $ 166,569,742
7 8/1/2023 $ 166,569,742
8 9/1/2023 $ 166,569,742
9 10/1/2023 $ 166,569,742
10 11/1/2023 $ 166,569,742
11 12/1/2023 $ 166,569,742
12 1/1/2024 $ 166,569,742
13 2/1/2024 $ 183,226,716
14 3/1/2024 $ 183,226,716
15 4/1/2024 $ 183,226,716
16 5/1/2024 $ 183,226,716
17 6/1/2024 $ 183,226,716
18 7/1/2024 $ 183,226,716
19 8/1/2024 $ 183,226,716
20 9/1/2024 $ 183,226,716
21 10/1/2024 $ 183,226,716
22 11/1/2024 $ 183,226,716
23 12/1/2024 $ 183,226,716
24 1/1/2025 $ 201,549,388
25 2/1/2025 $ 201,549,388
26 3/1/2025 $ 201,549,388
27 4/1/2025 $ 201,549,388
28 5/1/2025 $ 201,549,388
29 6/1/2025 $ 201,549,388
30 7/1/2025 $ 201,549,388
31 8/1/2025 $ 201,549,388
32 9/1/2025 $ 201,549,388
33 10/1/2025 $ 201,549,388
34 11/1/2025 $ 201,549,388
35 12/1/2025 $ 221,704,327
36 1/1/2026 $ 221,704,327
37 2/1/2026 $ 221,704,327
38 3/1/2026 $ 221,704,327
39 4/1/2026 $ 221,704,327
40 5/1/2026 $ 221,704,327
41 6/1/2026 $ 221,704,327
42 7/1/2026 $ 221,704,327
43 8/1/2026 $ 221,704,327
44 9/1/2026 $ 221,704,327
45 10/1/2026 $ 221,704,327
46 11/1/2026 $ 221,704,327
47 12/1/2026 $ 221,704,327
48 1/1/2027 $ 243,874,760
49 2/1/2027 $ 243,874,760
50 3/1/2027 $ 243,874,760
51 4/1/2027 $ 243,874,760
52 5/1/2027 $ 243,874,760
53 6/1/2027 $ 243,874,760
54 7/1/2027 $ 243,874,760
55 8/1/2027 $ 243,874,760
56 9/1/2027 $ 243,874,760
57 10/1/2027 $ 243,874,760
58 11/1/2027 $ 243,874,760
59 12/1/2027 $ 243,874,760
60 1/1/2028 $ 268,262,236
Consolidado egresos
n Fecha Consolidado
0 1/1/2023
1 2/1/2023 $ 169,230,123
2 3/1/2023 $ 174,230,123
3 4/1/2023 $ 181,230,123
4 5/1/2023
5 6/1/2023
6 7/1/2023
7 8/1/2023
8 9/1/2023
9 10/1/2023
10 11/1/2023
11 12/1/2023
12 1/1/2024
13 2/1/2024
14 3/1/2024
15 4/1/2024
16 5/1/2024
17 6/1/2024
18 7/1/2024
19 8/1/2024
20 9/1/2024
21 10/1/2024
22 11/1/2024
23 12/1/2024
24 1/1/2025
25 2/1/2025
26 3/1/2025
27 4/1/2025
28 5/1/2025
29 6/1/2025
30 7/1/2025
31 8/1/2025
32 9/1/2025
33 10/1/2025
34 11/1/2025
35 12/1/2025
36 1/1/2026
37 2/1/2026
38 3/1/2026
39 4/1/2026
40 5/1/2026
41 6/1/2026
42 7/1/2026
43 8/1/2026
44 9/1/2026
45 10/1/2026
46 11/1/2026
47 12/1/2026
48 1/1/2027
49 2/1/2027
50 3/1/2027
51 4/1/2027
52 5/1/2027
53 6/1/2027
54 7/1/2027
55 8/1/2027
56 9/1/2027
57 10/1/2027
58 11/1/2027
59 12/1/2027
60 1/1/2028
 Energia eléctrica Acueduto y alcantarillado
n Cantidad KWh Valor KWh($) Total ($) Cantidad m3 Costo agua
0 0 $ 740 $0 0 $ 4,296
1 310 $ 741 $ 229,859 101 $ 4,296
2 317 $ 743 $ 235,519 110 $ 4,296
3 320 $ 744 $ 238,224 98 $ 4,296
4 340 $ 746 $ 253,619 102 $ 4,296
5 342 $ 747 $ 255,621 109 $ 4,296
6 310 $ 749 $ 232,167 100 $ 4,296
7 320 $ 750 $ 240,135 102 $ 4,296
8 328 $ 752 $ 246,631 102 $ 4,296
9 345 $ 753 $ 259,932 100 $ 4,296
10 360 $ 755 $ 271,776 106 $ 4,296
11 351 $ 756 $ 265,512 108 $ 4,296
12 329 $ 758 $ 249,368 109 $ 4,726
13 319 $ 759 $ 242,272 101 $ 4,726
14 312 $ 761 $ 237,429 110 $ 4,726
15 340 $ 763 $ 259,255 102 $ 4,726
16 321 $ 764 $ 245,256 105 $ 4,726
17 325 $ 766 $ 248,809 99 $ 4,726
18 340 $ 767 $ 260,813 105 $ 4,726
19 328 $ 769 $ 252,111 102 $ 4,726
20 347 $ 770 $ 267,249 101 $ 4,726
21 324 $ 772 $ 250,034 110 $ 4,726
22 345 $ 773 $ 266,772 100 $ 4,726
23 354 $ 775 $ 274,279 98 $ 4,726
24 310 $ 776 $ 240,668 98 $ 5,199
25 329 $ 778 $ 255,930 99 $ 5,199
26 318 $ 779 $ 247,868 109 $ 5,199
27 327 $ 781 $ 255,392 110 $ 5,199
28 349 $ 783 $ 273,120 98 $ 5,199
29 336 $ 784 $ 263,472 99 $ 5,199
30 349 $ 786 $ 274,213 99 $ 5,199
31 328 $ 787 $ 258,229 109 $ 5,199
32 320 $ 789 $ 252,435 102 $ 5,199
33 321 $ 790 $ 253,730 100 $ 5,199
34 328 $ 792 $ 259,781 101 $ 5,199
35 327 $ 794 $ 259,507 103 $ 5,199
36 343 $ 795 $ 272,749 102 $ 5,719
37 321 $ 797 $ 255,766 100 $ 5,719
38 324 $ 798 $ 258,672 98 $ 5,719
39 329 $ 800 $ 263,190 99 $ 5,719
40 328 $ 802 $ 262,914 97 $ 5,719
41 320 $ 803 $ 257,015 100 $ 5,719
42 337 $ 805 $ 271,210 102 $ 5,719
43 329 $ 806 $ 265,301 103 $ 5,719
44 329 $ 808 $ 265,832 109 $ 5,719
45 330 $ 810 $ 267,173 108 $ 5,719
46 326 $ 811 $ 264,463 100 $ 5,719
47 332 $ 813 $ 269,869 100 $ 5,719
48 331 $ 814 $ 269,594 99 $ 6,291
49 337 $ 816 $ 275,030 98 $ 6,291
50 335 $ 818 $ 273,945 100 $ 6,291
51 326 $ 819 $ 267,118 101 $ 6,291
52 359 $ 821 $ 294,746 102 $ 6,291
53 328 $ 823 $ 269,833 103 $ 6,291
54 346 $ 824 $ 285,210 99 $ 6,291
55 329 $ 826 $ 271,739 98 $ 6,291
56 342 $ 828 $ 283,042 100 $ 6,291
57 339 $ 829 $ 281,120 102 $ 6,291
58 329 $ 831 $ 273,373 102 $ 6,291
59 316 $ 833 $ 263,096 101 $ 6,291
60 333 $ 834 $ 277,804 109 $ 6,920
Acueduto y alcantarillado Aseo Internet + Pagina Web
Costo alcantarillado Cargo fijo Total ($) Costo fijo Total ($) Mbps
$ 4,589 $0 $0 $0 $0 0
$ 4,589 $ 30,651 $ 928,036 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 1,008,001 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 901,381 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 936,921 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 999,116 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 919,151 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 936,921 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 936,921 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 919,151 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 972,461 $ 20,107 $ 20,107 100
$ 4,589 $ 30,651 $ 990,231 $ 20,107 $ 20,107 100
$ 5,048 $ 33,716 $ 1,099,028 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,020,890 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,108,856 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,030,664 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,059,986 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,001,342 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,059,986 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,030,664 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,020,890 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,108,856 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 1,011,116 $ 22,118 $ 22,118 100
$ 5,048 $ 33,716 $ 991,568 $ 22,118 $ 22,118 100
$ 5,553 $ 37,088 $ 1,090,725 $ 24,330 $ 24,330 100
$ 5,553 $ 37,088 $ 1,101,536 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,209,056 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,219,808 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,090,784 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,101,536 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,101,536 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,209,056 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,133,792 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,112,288 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,123,040 $ 24,330 $ 24,330 150
$ 5,553 $ 37,088 $ 1,144,544 $ 24,330 $ 24,330 150
$ 6,108 $ 40,797 $ 1,247,171 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,223,497 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,199,843 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,211,670 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,188,016 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,223,497 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,247,151 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,258,978 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,329,940 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,318,113 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,223,497 $ 26,763 $ 26,763 150
$ 6,108 $ 40,797 $ 1,223,497 $ 26,763 $ 26,763 150
$ 6,719 $ 44,877 $ 1,332,837 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,319,857 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,345,877 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,358,887 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,371,897 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,384,907 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,332,867 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,319,857 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,345,877 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,371,897 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,371,897 $ 29,439 $ 29,439 150
$ 6,719 $ 44,877 $ 1,358,887 $ 29,439 $ 29,439 150
$ 7,391 $ 49,365 $ 1,609,264 $ 32,383 $ 32,383 150
Internet + Pagina Web
Total
$0 n Fecha Costos mes
$589,000 0 1/1/2023 $ -
$589,000 1 2/1/2023 $ 1,767,002
$589,000 2 3/1/2023 $ 1,852,627
$589,000 3 4/1/2023 $ 1,748,712
$589,000 4 5/1/2023 $ 1,799,647
$589,000 5 6/1/2023 $ 1,863,844
$589,000 6 7/1/2023 $ 1,760,425
$589,000 7 8/1/2023 $ 1,786,163
$589,000 8 9/1/2023 $ 1,792,659
$589,000 9 10/1/2023 $ 1,788,190
$589,000 10 11/1/2023 $ 1,853,344
$589,000 11 12/1/2023 $ 1,864,850
$647,900 12 1/1/2024 $ 1,959,513
$647,900 13 2/1/2024 $ 1,933,180
$647,900 14 3/1/2024 $ 2,016,303
$647,900 15 4/1/2024 $ 1,959,937
$647,900 16 5/1/2024 $ 1,975,260
$647,900 17 6/1/2024 $ 1,920,169
$647,900 18 7/1/2024 $ 1,990,817
$647,900 19 8/1/2024 $ 1,952,793
$647,900 20 9/1/2024 $ 1,958,157
$647,900 21 10/1/2024 $ 2,028,908
$647,900 22 11/1/2024 $ 1,947,906
$647,900 23 12/1/2024 $ 1,935,865
$712,690 24 1/1/2025 $ 2,003,623
$712,690 25 2/1/2025 $ 2,094,486
$712,690 26 3/1/2025 $ 2,193,944
$712,690 27 4/1/2025 $ 2,212,220
$712,690 28 5/1/2025 $ 2,100,924
$712,690 29 6/1/2025 $ 2,102,028
$712,690 30 7/1/2025 $ 2,112,769
$712,690 31 8/1/2025 $ 2,204,305
$712,690 32 9/1/2025 $ 2,123,247
$712,690 33 10/1/2025 $ 2,103,038
$712,690 34 11/1/2025 $ 2,119,841
$712,690 35 12/1/2025 $ 2,141,071
$783,959 36 1/1/2026 $ 2,259,374
$783.959 37 2/1/2026 $ 2,289,985
$783.959 38 3/1/2026 $ 1,486,062
$783.959 39 4/1/2026 $ 1,502,407
$783.959 40 5/1/2026 $ 1,478,477
$783.959 41 6/1/2026 $ 1,508,059
$783.959 42 7/1/2026 $ 1,545,908
$783.959 43 8/1/2026 $ 1,551,826
$783.959 44 9/1/2026 $ 1,623,319
$783.959 45 10/1/2026 $ 1,612,833
$783.959 46 11/1/2026 $ 1,515,507
$783.959 47 12/1/2026 $ 1,520,913
$783.959 48 1/1/2027 $ 1,632,654
$862.355 49 2/1/2027 $ 1,625,110
$862,355 50 3/1/2027 $ 1,650,123
$862,355 51 4/1/2027 $ 2,517,799
$862,355 52 5/1/2027 $ 2,558,437
$862,355 53 6/1/2027 $ 2,546,534
$862,355 54 7/1/2027 $ 2,509,871
$862,355 55 8/1/2027 $ 2,483,390
$862,355 56 9/1/2027 $ 2,520,713
$862,355 57 10/1/2027 $ 2,544,811
$862,355 58 11/1/2027 $ 2,537,064
$862,355 59 12/1/2027 $ 2,513,777
60 1/1/2028 $ 2,781,806
1.002
Calcular como minimo el iva e Ica
Venta= $ 1,000,000
IVA= $ 190,000
Costo= $ 810,000

Venta= $ 1,000,000
IVA=
Costo=