PPTOVENTAS

DEPORTIVOS
MANAUS
PRESUPUESTO DE VENTAS

CONCEPTO
VENTAS
CONTADO
CREDITO

AO 1

AO 2

AO 3

AO 4

AO 5

30%
97,920,000

40%
127,296,000

50%
178,214,400

60%
249,500,160

70%
349,300,224

70.00%
30.00%

89,107,200
38,188,800

124,750,080
53,464,320

174,650,112
74,850,048

244,510,157
104,790,067

Pgina 1

PPTOCOMPRAS

DEPORTIVOS
MANAUS
PRESUPUESTO DE COMPRAS
AOS 2014- 2015-2016

VENTA

75%

97,920,000

127,296,000

178,214,400

COSTO

25%

24,480,000

31,824,000

44,553,600

0%

73,440,000

95,472,000

133,660,800

UTILIDAD OPERATIVA

Pgina 2

PPTOCOMPRAS

249,500,160

349,300,224

62,375,040

87,325,056

187,125,120

261,975,168

Pgina 3

PPTOGASTOS

DEPORTIVO
MANAUS
PRESUPUESTO DE GASTOS
2014-2015-2016
2014
GASTOS PERSONAL
SUELDO
AUX.TRANSP
CESANTIAS
INT.CESANTIAS
PRIMA SERV.
VACACIONES
AP.SALUD
AP.PENSION
AP.ARL
COMFAMILIAR
I.C.B.F.
SENA
TOTAL PERSONAL
GENERALES
Arrendamiento
SERVICIOS PUBLICOS
PAPELERIA
TOTAL GASTOS

8.33%
1.00%
8.33%
4.17%
8.50%
12.00%
0.522%
4.00%
3.00%
2.00%

2015

2016

2017

38,323,200
4,320,000
3,552,179
426,432
3,552,179
1,598,077
3,257,472
4,598,784
200,047
1,532,928
1,149,696
766,464

39,856,128
4,492,800
3,694,266
443,489
3,694,266
1,662,001
3,387,771
4,782,735
208,049
1,594,245
1,195,684
797,123

41,450,373
4,672,512
3,842,036
461,229
3,842,036
1,728,481
3,523,282
4,974,045
216,371
1,658,015
1,243,511
829,007

43,108,388
4,859,412
3,995,718
479,678
3,995,718
1,797,620
3,664,213
5,173,007
225,026
1,724,336
1,293,252
862,168

63,277,458

65,808,556

68,440,898

71,178,534

6,300,000
6,000,000
3,000,000
300,000

6,809,000
6,500,000
3,090,000
309,000

7,318,270
7,000,000
3,182,700
318,270

7,827,818
7,500,000
3,278,181
327,818

69,577,458

72,617,556

75,759,168

79,006,352

Pgina 4

PPTOGASTOS

2018
44,832,724
5,053,789
4,155,546
498,865
4,155,546
1,869,525
3,810,782
5,379,927
234,027
1,793,309
1,344,982
896,654
74,025,676
8,337,653
8,000,000
3,376,526
337,653
82,363,328

Pgina 5

PPTOTESORERIA
DEPORTIVOS MANAUS
PRESUPUESTO DE TESORERIA

PARCIAL

2014

2015

2016

2017

16,312,065

12,359,049

8,406,033

103,920,000
97,920,000
89,107,200
38,188,800

135,020,958
127,296,000
89,107,200
38,188,800

186,099,083
178,214,400
124,750,080
53,464,320

6,000,000

134,140,500
127,296,000
89,107,200
38,188,800
0
6,844,500
344,500
6,500,000

7,724,958
724,958
7,000,000

7,884,683
384,683
7,500,000

103,920,000

150,452,565

147,380,007

194,505,116

68,970,050

77,456,720

300,000
12,240,000
38,323,200
8,105,583
3,449,088
0
3,552,179
3,000,000

2,000,000
300,000
15,912,000
39,856,128
9,017,275
3,587,052
0
3,694,266
3,090,000

108,411,660
0
2,000,000
300,000
44,553,600
41,450,373
9,352,417
3,730,534
0
3,842,036
3,182,700

96,811,807
0
2,000,000
300,000
31,187,520
43,108,388
9,062,245
3,879,755
0
3,995,718
3,278,181

SALDO ANTES DE PRESTAMO Y/O INVERS

34,949,950

72,995,844

38,968,347

97,693,309

Inversin
Prestamo bancario

34,449,950
15,812,065

72,495,844
11,859,049

38,468,347
7,906,033

97,193,309
3,953,017

16,312,065

12,359,049

8,406,033

4,453,017

SALDO INICIAL
INGRESOS
OPERACIONALES
Ventas contado
Ventas crdito
Ventas crdito 2012
NO OPERACIONALES
Intereses inversiones CDT
Arrendamientos
Venta equipo usado
SALDO DISPONIBLE
EGRESOS
Compra mercancas
Otros
Compra papelera
Pago proveedores
Pago trabajador
Pago aportes seguridad social
Pago aportes parafiscales
Gastos admon
Pago prima de servicios
Pago servicios aseo
Pago prestamo bancario
Pago de interes prestamo bancario

SALDO FINAL/MINIMO EN CAJA

6,000,000

50.00%

19765081

Pgina 6

PPTOTESORERIA

2018
500,000
258,472,093
249,500,160
174,650,112
74,850,048
8,971,933
971,933
8,000,000
258,972,093
111,787,005
0
2,000,000
300,000
43,662,528
44,832,724
9,424,735
4,034,945
0
4,155,546
3,376,526

147,185,088
146,685,088
1
500,001

Pgina 7

nomina

DEPORTIVOS
MANAUS
PRESUPUESTO DE NOMINA
aos 2013-2014-2015
salud
NOMBRE
OPERARIA
OPERARIA
OPERARIA
OPERARIA
VENTAS
TOTALES

sueldo
aux.transp
total deveng
616,000
72,000
688,000
616,000
72,000
688,000
616,000
72,000
688,000
616,000
72,000
688,000
616,000
72,000
688,000
3,080,000
360,000
3,440,000

Pgina 8

4.00%
24,640
24,640
24,640
24,640
24,640
123,200

pension
4.00% total deduc
24,640
49,280
24,640
49,280
24,640
49,280
24,640
49,280
24,640
49,280
123,200
246,400

nomina

neto pagado
638,720
638,720
638,720
638,720
638,720
3,193,600

Pgina 9

BALANCE GENERAL
ACTIVOS

Ao 1

Caja y bancos
Cuentas por cobrar
Inventarios

EFE
CXC
INV

Total Activos Corrientes

AC

Maquinaria y equipo
Depreciacin acumulada

Total Activos Fijos

TOTAL ACTIVOS

AF
AT

34,949,950.34
38,188,800.00
24,480,000.00

97,618,750.34
4,700,000.00
-940,000.00
3,760,000.00

101,378,750.34

PASIVOS
Proveedores
Prstamos a corto plazo

PROV
PCP

Total Pasivos Corrientes

PC

Prestamos largo plazo

PLP

Total Pasivos

PT

Capital
Utilidades retenidas

Total Patrimonio
PAT
TOTAL PASIVOS Y PATRIMONIO

24,480,000.00
0.00
24,480,000.00
3,953,016.00

28,433,016.00
73,440,000.00
0.00
73,440,000.00

101,873,016.00

E
ESTADO DE RESULTADOS
INGRESOS OPERACIONALES
VENTAS
(-) Devoluciones y descuentos
VENTAS NETAS
(-) Costo de ventas
UTILIDAD BRUTA EN VENTAS
(-) GASTOS OPERACIONALES
UTILIDAD OPERACIONAL
INGRESOS NO OPERACIONALES
Venta de equipo
GASTOS NO OPERACIONALES
INGRESO ANTES PROV.IMPTOS
PROV.IMPUESTOS
UTILIDAD DEL EJERCICIO

TOTAL

97,920,000 127,296,000 178,214,400

403,430,400

97,920,000 127,296,000 178,214,400

24,480,000 31,824,000 44,553,600
73,440,000 95,472,000 133,660,800
69,577,458 72,617,556 75,759,168
3,862,542 22,854,444 57,901,632
0
0
0

403,430,400
100,857,600
302,572,800
217,954,182
84,618,618
0

3,862,542

22,854,444

57,901,632

84,618,618

3,862,542

22,854,444

57,901,632

84,618,618

maquina de coser plana

maquina filetiadora
maquina coser corriente
maquina de bordada

promedio consumo electrico

maquina de coser plana
maquina cortadora
maquina filetiadora
maquina bordadora

producion /hora horas trabajadas dias anuales capacidad maquina anual

3600
8
340
9792000
2000
8
340
5440000
1500
8
340
4080000
500
8
340
1360000
1,360,000 capacidad instalada

watios

kw
5000
8700
4900
3200

horas
5
8.7
4.9
3.2

dias
8
8
8
8

valor
340
340
340
340

500
500
500
500
totalanual

apacidad instalada

total apagar
6,800,000
11,832,000
6,664,000
4,352,000
29,648,000

SIMULADOR DE CREDITOS
MONTO DE CREDITO
TASA EFECTIVA ANUAL
NUMERO DE CUOTAS
TASA NOMINAL
TASA INTERES MENSUAL
CUOTA FIJA MENSUAL EN PESOS
TOTAL A PAGAR DURANTE LA VIGENCIA DEL CREDITO
TOTAL A PAGAR POR CONCEPTO DE INTERESES
ABONO A CAPITAL

12000000
24.0%
60
#ADDIN?
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COUTA

CAPITAL
INTERESES
1 $ 12,000,000.00
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2
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3
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38
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46
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48
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50
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52
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54
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56
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58
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60
61

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Valor del acti

Vida til (Ao

Ao
1
2
3
4
5

4,700,000.00
5.00
Depreciacin por lnea recta
Cuota depreciacin
Depreciacin acumulada
Valor neto en libros
940,000.00
940,000.00
3,760,000.00
940,000.00
1,880,000.00
2,820,000.00
940,000.00
2,820,000.00
1,880,000.00
940,000.00
3,760,000.00
940,000.00
940,000.00
4,700,000.00
-