1.

1.1.
1.1.1.
1.1.1.1.
1.1.1.1.001
1.1.1.1.002
1.1.1.1.003
1.1.1.2.
1.1.1.2.001
1.1.3.
1.1.3.1.
1.1.3.1.002
1.1.3.1.003
1.1.3.1.004
1.1.3.1.005
1.1.3.1.006
1.1.3.1.007
1.1.3.3.
1.1.3.3.001
1.1.3.3.005
1.1.4.
1.1.4.1.
1.1.4.1.001
1.1.4.2.
1.1.4.2.001.
1.1.4.2.001.1.
1.1.4.2.001.1.102.
1.1.4.2.001.1.102.1
1.1.4.2.001.1.102.2
1.1.4.2.001.1.102.3
1.1.4.2.001.1.102.4
1.1.4.2.001.1.105.
1.1.4.2.001.1.105.3
1.1.4.2.001.10.
1.1.4.2.001.10.332.
1.1.4.2.001.10.332.3
1.1.4.2.001.10.334.
1.1.4.2.001.10.334.2
1.1.4.2.001.10.335.
1.1.4.2.001.10.335.3
1.1.4.2.001.10.336.
1.1.4.2.001.10.336.3
1.1.4.2.001.10.337.
1.1.4.2.001.10.337.3
1.1.4.2.001.10.337.4
1.1.4.2.001.12.
1.1.4.2.001.12.351.
1.1.4.2.001.12.351.3
1.1.4.2.001.13.
1.1.4.2.001.13.361.
1.1.4.2.001.13.361.2
1.1.4.2.001.13.361.3
1.1.4.2.001.13.365.
1.1.4.2.001.13.365.3
1.1.4.2.001.13.368.
1.1.4.2.001.13.368.3
1.1.4.2.001.13.369.
1.1.4.2.001.13.369.3
1.1.4.2.001.13.375.
1.1.4.2.001.13.375.1
1.1.4.2.001.13.375.3
1.1.4.2.001.13.375.4

ACTIVO
ACTIVO CORRIENTE
CAJA - BANCOS
CAJA CHICA
CAJA CHICA ADMINISTRATIVA
CAJA CHICA OBRA
CAJA CHICA RECREO
BANCOS
PACIFICO
CTAS Y DCTOS POR COBRAR
CUENTAS POR COBRAR
ACCIONISTAS
ANTICIPO PROVEEDORES
PTMOS. ANTICIPOS PERSONAL
GARANTIAS ENTREGADAS
OTRAS CUENTAS POR COBRAR
PAGOS ANTICIPADOS
IMPUESTOS ANTICIPADOS
RETENCIONES EN LA FUENTE
IMP. SALIDA DE DIVISAS
INVENTARIOS
MATERIA PRIMA
MATERIALES CONSTRUCCION
CONSTRUCCIONES CURSO BS
CASA MODELO
PRELIMINARES
CAMPAMENTO Y BODEGAS
EQUIPO
MANO DE OBRA
MATERIALES
TRANSPORTE
CASA DE VENTAS
MATERIALES
RECUBIRMIRNTOS DE PINTURA
ESTUCADO HORIZONTAL
MATERIALES
ESTUCADO VERT. INTERIOR
MANO DE OBRA
PINTURA EN TUMBADOS
MATERIALES
PINTURA INTERIOR
MATERIALES
GRAFIADO EXTERIOR COLOR
MATERIALES
TRANSPORTE
CARPINTERIA
PUERTA PRINCIPAL 0.96X2.1
MATERIALES
INSTALACIONES AGUA POTABL
SALIDAS AGUA POTABLE 1/2
MANO DE OBRA
MATERIALES
ACOMETIDA AGUA POT. 3/4
MATERIALES
SANITARIO INCLUYE ACCES.
MATERIALES
LAVAMANOS GRIFERIA Y ACC.
MATERIALES
LAVAND. PREF. 60X90
EQUIPO
MATERIALES
TRANSPORTE

1
ENERO

2
FEBRERO

3
MARZO

4
ABRIL

424,858.49
387,194.29
52,943.92
225.88
25.88
200.00
52,718.04
52,718.04
217,538.12
217,538.12
63,971.12
144,189.92
539.80
64.96
8,453.37
318.95
116,712.25
904.33
904.33
115,807.92
280.58
707.53
25.00
1.12
529.21
66.16
-

540,628.06
498,226.96
63,050.74
894.55
294.55
300.00
300.00
62,156.19
62,156.19
225,684.83
225,684.83
63,971.12
152,876.43
64.96
8,453.37
318.95
209,491.39
904.33
904.33
208,178.26
319.79
1,080.32
707.53
25.00
1.12
533.29
66.16
-

528,197.45
352,087.25
2,002.48
894.55
294.55
300.00
300.00
1,107.93
1,107.93
111,667.92
111,242.15
63,971.12
38,263.08
64.96
8,659.48
283.51
425.77
118.33
307.44
238,416.85
1,132.48
1,132.48
231,415.22
319.79
1,202.61
707.53
25.00
1.12
650.00
615.23
66.16
2.69
30.46
-

558,881.32
362,769.67
(18,076.19)
1,009.59
294.55
415.04
300.00
(19,085.78)
(19,085.78)
99,981.72
99,555.95
63,971.12
26,139.37
64.96
9,132.43
248.07
425.77
118.33
307.44
280,864.14
1,132.48
1,132.48
273,862.51
319.79
1,202.61
707.53
25.00
471.75
48.33
2,470.77
84.96
12.77
650.00
615.23
66.16
2.69
30.46
-

1.1.4.2.001.13.377.
1.1.4.2.001.13.377.2
1.1.4.2.001.13.377.3
1.1.4.2.001.13.378.
1.1.4.2.001.13.378.3
1.1.4.2.001.13.379.
1.1.4.2.001.13.379.3
1.1.4.2.001.13.380.
1.1.4.2.001.13.380.3
1.1.4.2.001.13.380.4
1.1.4.2.001.13.381.
1.1.4.2.001.13.381.3
1.1.4.2.001.13.382.
1.1.4.2.001.13.382.3
1.1.4.2.001.13.383.
1.1.4.2.001.13.383.3
1.1.4.2.001.13.387.
1.1.4.2.001.13.387.3
1.1.4.2.001.14.
1.1.4.2.001.14.402.
1.1.4.2.001.14.402.2
1.1.4.2.001.14.402.3
1.1.4.2.001.14.403.
1.1.4.2.001.14.403.3
1.1.4.2.001.14.404.
1.1.4.2.001.14.404.2
1.1.4.2.001.14.404.3
1.1.4.2.001.14.406.
1.1.4.2.001.14.406.3
1.1.4.2.001.14.409.
1.1.4.2.001.14.409.3
1.1.4.2.001.14.410.
1.1.4.2.001.14.410.2
1.1.4.2.001.14.410.3
1.1.4.2.001.14.411.
1.1.4.2.001.14.411.1
1.1.4.2.001.14.411.2
1.1.4.2.001.14.411.3
1.1.4.2.001.14.413.
1.1.4.2.001.14.413.3
1.1.4.2.001.15.
1.1.4.2.001.15.432.
1.1.4.2.001.15.432.3
1.1.4.2.001.15.433.
1.1.4.2.001.15.433.3
1.1.4.2.001.15.433.4
1.1.4.2.001.15.433.2
1.1.4.2.001.15.434.
1.1.4.2.001.15.434.2
1.1.4.2.001.16.
1.1.4.2.001.16.500.
1.1.4.2.001.16.500.1
1.1.4.2.001.16.500.2
1.1.4.2.001.16.500.3
1.1.4.2.001.16.500.4
1.1.4.2.001.16.510.
1.1.4.2.001.16.510.1
1.1.4.2.001.16.510.2
1.1.4.2.001.16.510.3
1.1.4.2.001.16.510.4
1.1.4.2.001.16.511.
1.1.4.2.001.16.511.2
1.1.4.2.001.16.511.3
1.1.4.2.001.16.512.
1.1.4.2.001.16.512.1
1.1.4.2.001.16.512.2
1.1.4.2.001.16.512.3

DESAGUE 110mm
MANO DE OBRA
MATERIALES
DESAGUE 75mm
MATERIALES
DESAGUE 50mm
MATERIALES
VENT. MECANICA 110mm
MATERIALES
TRANSPORTE
BAJANTES AGUA LLUVIA-SERV
MATERIALES
BAJANTES AGUA LLUVIA-SERV
MATERIALES
COLUMNA O RECORRIDO VENT.
MATERIALES
REJILLAS DE 2"
MATERIALES
INSTALACIONES ELECTRICAS
SALIDAS ILUMINACION
MANO DE OBRA
MATERIALES
SALIDA ILUM. CONMUTABLE
MATERIALES
SALIDAS TOMAS SIMPLES
MANO DE OBRA
MATERIALES
SALIDAS ESPECIALES
MATERIALES
INST. CAJA TERMICA 8PTOS
MATERIALES
ARMADA CIRCUITOS
MANO DE OBRA
MATERIALES
ACOMETIDA ELECTRICA
EQUIPO
MANO DE OBRA
MATERIALES
M.O. CAJAS REVISION/PASO
MATERIALES
OTROS
ASEO GENERAL VIVIENDA
MATERIALES
ELABORACION ENCOFRADOS
MATERIALES
TRANSPORTE
MANO DE OBRA
EMPRADIZACION, ENCESP Y J
MANO DE OBRA
VARIOS CASA MODELO
CAMPAMENTO Y BODEGAS
EQUIPO
MANO DE OBRA
MATERIALES
TRANSPORTE
ENCOFRADOS
EQUIPO
MANO DE OBRA
MATERIALES
TRANSPORTE
ENCOFRADO LOSA ENTREPISO
MANO DE OBRA
MATERIALES
RESANE INTERIOR Y EXT KSA
EQUIPO
MANO DE OBRA
MATERIALES

273.52
274.53
310.04
167.49
58.02
38.59
11.20
58.80
18.48
1.28
58.69
5.15
391.27
5.00
710.97
20.00
8,445.43
1,577.31
5.00
265.88
801.74

519.85
356.64
426.50
167.49
58.02
38.59
22.28
58.80
18.48
1.28
58.69
9.74
5.15
391.27
5.00
1,455.98
20.00
9,552.27
1,312.65
3,679.51
403.00
265.88
1,730.46
850.66

422.99
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
351.37
22.28
152.03
588.03
18.48
151.47
152.02
126.84
1.28
152.02
332.41
9.74
71.43
391.27
5.00
441.00
1,455.98
1,100.57
26.51
20.00
9,552.27
1,312.65
3,679.51
403.00
265.88
1,730.46
3,084.29
2,446.40

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
351.37
22.28
152.03
588.03
18.48
151.47
152.02
126.84
1.28
152.02
332.41
9.74
71.43
391.27
5.00
441.00
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
403.00
2,582.14
265.88
1,730.46
11,893.20
2,779.61

1.1.4.2.001.16.513.
1.1.4.2.001.16.513.1
1.1.4.2.001.16.513.3
1.1.4.2.001.16.513.4
1.1.4.2.001.16.514.
1.1.4.2.001.16.514.1
1.1.4.2.001.16.515.
1.1.4.2.001.16.515.1
1.1.4.2.001.16.515.3
1.1.4.2.001.16.515.4
1.1.4.2.001.16.516.
1.1.4.2.001.16.516.3
1.1.4.2.001.16.517.
1.1.4.2.001.16.517.3
1.1.4.2.001.16.518.
1.1.4.2.001.16.518.3
1.1.4.2.001.16.519.
1.1.4.2.001.16.519.3
1.1.4.2.001.16.520.
1.1.4.2.001.16.520.3
1.1.4.2.001.16.521.
1.1.4.2.001.16.521.3
1.1.4.2.001.16.522.
1.1.4.2.001.16.522.3
1.1.4.2.001.2.
1.1.4.2.001.2.201.
1.1.4.2.001.2.201.2
1.1.4.2.001.2.202.
1.1.4.2.001.2.202.3
1.1.4.2.001.2.203.
1.1.4.2.001.2.203.1
1.1.4.2.001.2.204.
1.1.4.2.001.2.204.1
1.1.4.2.001.2.205.
1.1.4.2.001.2.205.2
1.1.4.2.001.2.207.
1.1.4.2.001.2.207.2
1.1.4.2.001.3.
1.1.4.2.001.3.221.
1.1.4.2.001.3.221.1
1.1.4.2.001.3.221.3
1.1.4.2.001.3.222.
1.1.4.2.001.3.222.3
1.1.4.2.001.3.224.
1.1.4.2.001.3.224.3
1.1.4.2.001.3.224.4
1.1.4.2.001.3.228.
1.1.4.2.001.3.228.3
1.1.4.2.001.4.
1.1.4.2.001.4.250.
1.1.4.2.001.4.250.1
1.1.4.2.001.4.250.3
1.1.4.2.001.4.260.
1.1.4.2.001.4.260.3
1.1.4.2.001.4.260.4
1.1.4.2.001.5.
1.1.4.2.001.5.271.
1.1.4.2.001.5.271.1
1.1.4.2.001.5.271.3
1.1.4.2.001.5.272.
1.1.4.2.001.5.272.1
1.1.4.2.001.5.272.2
1.1.4.2.001.5.272.3
1.1.4.2.001.5.272.4
1.1.4.2.001.5.273.
1.1.4.2.001.5.273.1
1.1.4.2.001.5.273.3

HIERRO EN CASA TIPO D

EQUIPO
MATERIALES
TRANSPORTE
MEJORAMIENTO CON LASTRE
MATERIALES
HORM. MURO PORTANTE
EQUIPO
MATERIALES
TRANSPORTE
SALIDA ILUMINACION CONM.
MATERIALES
INST. GEOMEMBRANA
MATERIALES
REPLANT. P/B ESC. P/SUP.
MATERIALES
CERAMICA DE PISOS A/S
MATERIALES
TENDIDO DE GEOMALLA
MATERIALES
IMPERM. CONTRAPISOS CIMT.
MATERIALES
CONTRAPISOS
MATERIALES
MOVIMIENTO DE TIERRAS
LOCAL. REPL. Y NIVEL PLAT
MANO DE OBRA
REPLANT. P/B Y PISOS SUP.
MATERIALES
DESC. MAQ. RETIRO MAT. S.
EQUIPO
CORTE Y NIV. TERRENO
EQUIPO
RELLENO COMPAC. MAT. SITI
MANO DE OBRA
CONFOR. SUBR. PLAT. M SIT
MANO DE OBRA
CONTRAPISOS
TENDIDO DE GEOMALLA
EQUIPO
MATERIALES
IMPERM. CONTRAPISO CIMEN.
MATERIALES
MEJORAMIENTO LASTRE e20cm
MATERIALES
TRANSPORTE
MASILLADO LOSA CUBIERTA
MATERIALES
HIERRO ESTRUCTURAL
HIERRO CASA TIPO D
EQUIPO
MATERIALES
MALLA ELECTROSOLDADA
MATERIALES
TRANSPORTE
ENCOFRADOS
ENCOFRADO LOSA DE CIMENT.
EQUIPO
MATERIALES
ENCOF. MURO PORT. 2 LADOS
EQUIPO
MANO DE OBRA
MATERIALES
TRANSPORTE
ENCOFRADO LOSA ENTREPISO
EQUIPO
MATERIALES

23.21
27.78
1,405.86
256.29
535.50
482.93
73.64
1,344.77
2,800.00
206.98
110.46
156.21
26.26
3,171.16
2,991.33
22.05
8.06
61.57
987.45
1,137.88
574.50
3.92
103.00

45.98
27.78
1,405.86
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,855.46
2,991.33
22.05
8.06
61.57
1,176.82
3,062.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
705.60
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

1.1.4.2.001.5.275.
1.1.4.2.001.5.275.2
1.1.4.2.001.5.276.
1.1.4.2.001.5.276.3
1.1.4.2.001.6.
1.1.4.2.001.6.284.
1.1.4.2.001.6.284.3
1.1.4.2.001.6.284.4
1.1.4.2.001.6.285.
1.1.4.2.001.6.285.1
1.1.4.2.001.6.285.2
1.1.4.2.001.6.285.3
1.1.4.2.001.6.286.
1.1.4.2.001.6.286.1
1.1.4.2.001.6.286.3
1.1.4.2.001.6.287.
1.1.4.2.001.6.287.3
1.1.4.2.001.6.288.
1.1.4.2.001.6.288.3
1.1.4.2.001.6.289.
1.1.4.2.001.6.289.1
1.1.4.2.001.6.289.2
1.1.4.2.001.6.289.3
1.1.4.2.001.6.289.4
1.1.4.2.001.6.290.
1.1.4.2.001.6.290.2
1.1.4.2.001.6.290.3
1.1.4.2.001.6.290.4
1.1.4.2.001.8.
1.1.4.2.001.8.311.
1.1.4.2.001.8.311.2
1.1.4.2.001.9.
1.1.4.2.001.9.321.
1.1.4.2.001.9.321.3
1.1.4.2.001.9.322.
1.1.4.2.001.9.322.1
1.1.4.2.001.9.322.3
1.1.4.2.002.
1.1.4.2.002.01.
1.1.4.2.002.01.102.
1.1.4.2.002.01.102.2
1.1.4.2.002.02.
1.1.4.2.002.02.203.
1.1.4.2.002.02.203.1
1.1.4.2.002.02.203.4
1.1.4.2.002.02.205.
1.1.4.2.002.02.205.1
1.1.4.2.002.02.209.
1.1.4.2.002.02.209.2
1.1.4.2.002.02.211.
1.1.4.2.002.02.211.2
1.1.4.2.002.05.
1.1.4.2.002.05.271.
1.1.4.2.002.05.271.4
1.1.4.2.002.05.275.
1.1.4.2.002.05.275.2
1.1.4.2.002.06.
1.1.4.2.002.06.281.
1.1.4.2.002.06.281.2
1.1.4.2.002.06.287.
1.1.4.2.002.06.287.4
1.1.4.2.002.06.290.
1.1.4.2.002.06.290.2
1.1.4.2.002.15.
1.1.4.2.002.15.436.
1.1.4.2.002.15.436.3
1.1.4.2.003.

ENCOF. MURO CONT. 1 CARA

MANO DE OBRA
MANT. DE ENCOFRADO
MATERIALES
HORMIGON EN ESTRUCTURA
HORMIGON EN MURO PORTANTE
MATERIALES
TRANSPORTE
HORMIGON EN LOSAS
EQUIPO
MANO DE OBRA
MATERIALES
HORMIGON EN ESCALERAS
EQUIPO
MATERIALES
HORMIGON EN MURO CONTENC.
MATERIALES
RESANE TUMBADOS LOSA
MATERIALES
RESANE INTERIOR CASAS
EQUIPO
MANO DE OBRA
MATERIALES
TRANSPORTE
RESANE EXTERIOR CASAS
MANO DE OBRA
MATERIALES
TRANSPORTE
RECUBRIMIENTO GYPSUM
CIELO FALSO EN GYPSUM
MANO DE OBRA
ACABDO DE PISOS Y PAREDES
CERAMICA PISOS A/S, C, BA
MATERIALES
CERAMICA DE PARED BANO
EQUIPO
MATERIALES
CIMENTACION
PRELIMINARES
CAMPAMENTO Y BODEGAS
MANO DE OBRA
MOVIMIENTO DE TIERRAS
DESC. A MAQ. Y RET. EXT.
EQUIPO
TRANSPORTE
RELLENO COMPAC. MAT. SIT.
EQUIPO
EXC. A MANO CIMENT. INST.
MANO DE OBRA
CONFOR. TALUDES 0.10M
MANO DE OBRA
ENCOFRADOS
ENCOFRADO LOSA CIMENTAC.
EQUIPO
ENCOFRADO MURO CONTENCION
MANO DE OBRA
HORMIGON EN ESTRUCTURA
HORMI. REPLANTILLO 140
MANO DE OBRA
HORM. MURO DE CONTENCION
TRANSPORTE
RESANE EXTERIOR DE CASAS
MANO DE OBRA
OTROS
IMPERM. DORMITORIOS P/B
MATERIALES
URBANISMO

263.36
119.84
472.74
20.16
558.50
-

263.36
4,527.37
13.75
119.84
472.74
49.06
1,090.79
20.16
643.78
33.60
560.62
50.00
1,583.90
37.02
-

263.36
4,527.37
13.75
119.84
472.74
49.06
1,090.79
20.16
643.78
33.60
879.05
100.00
70.61
2.50
270.00
1,583.90
76.77
134.60
150.61
-

263.36
4,527.37
13.75
119.84
7,746.43
472.74
49.06
1,090.79
20.16
643.78
33.60
1,051.81
100.00
70.61
2.50
270.00
1,597.02
76.77
134.60
150.61
-

1.1.4.2.003.01.
1.1.4.2.003.01.702.
1.1.4.2.003.01.702.1
1.1.4.2.003.02.
1.1.4.2.003.02.711.
1.1.4.2.003.02.711.2
1.1.4.2.003.02.712.
1.1.4.2.003.02.712.1
1.1.4.2.003.02.712.2
1.1.4.2.003.02.714.
1.1.4.2.003.02.714.1
1.1.4.2.003.02.714.2
1.1.4.2.003.02.716.
1.1.4.2.003.02.716.4
1.1.4.2.003.02.719.
1.1.4.2.003.02.719.1
1.1.4.2.003.02.720.
1.1.4.2.003.02.720.3
1.1.4.2.003.02.720.4
1.1.4.2.003.03.
1.1.4.2.003.03.731.
1.1.4.2.003.03.731.1
1.1.4.2.003.03.733.
1.1.4.2.003.03.733.2
1.1.4.2.003.03.735.
1.1.4.2.003.03.735.2
1.1.4.2.003.03.735.3
1.1.4.2.003.03.735.4
1.1.4.2.003.03.761.
1.1.4.2.003.03.761.2
1.1.4.2.003.03.762.
1.1.4.2.003.03.762.1
1.1.4.2.003.05.
1.1.4.2.003.05.781.
1.1.4.2.003.05.781.2
1.1.4.2.003.05.783.
1.1.4.2.003.05.783.2
1.1.4.2.003.05.785.
1.1.4.2.003.05.785.2
1.1.4.2.003.08.
1.1.4.2.003.08.901.
1.1.4.2.003.08.901.2
1.1.4.2.003.08.904.
1.1.4.2.003.08.904.2
1.1.4.2.003.08.904.3
1.1.4.2.003.08.908.
1.1.4.2.003.08.908.2
1.1.4.2.003.08.910.
1.1.4.2.003.08.910.2
1.1.4.2.003.08.910.3
1.1.4.2.003.08.910.4
1.1.4.2.003.08.911.
1.1.4.2.003.08.911.3
1.1.4.2.003.08.911.4
1.1.4.2.004.
1.1.4.2.004.01.
1.1.4.2.004.01.01
1.1.4.2.004.01.02
1.1.4.2.004.01.03
1.1.4.2.004.01.04
1.1.4.2.004.01.05
1.1.4.2.004.01.06
1.1.4.2.004.01.07
1.1.4.2.004.01.08
1.1.4.2.004.01.09
1.1.4.2.004.02.
1.1.4.2.004.02.01

URBANISMO
SACADA DE TRONCOS
EQUIPO
OBRAS VIALES
REPLANTEO EJE VIAL CUN B.
MANO DE OBRA
DESBANQUE A MAQ. NIVEL SU
EQUIPO
TRANSPORTE
RELLENO COMPAC. MAT. SIT.
EQUIPO
TRANSPORTE
CONFORM. DE SUBRASANTE
TRANSPORTE
SUBASE CLASE III CAPA 20
EQUIPO
ADOQUI. CAMA ARENA 3cm
MATERIALES
TRANSPORTE
PROYECTO DE ALCANTARRI.
EXCAVACION MAQUINA <3cm
EQUIPO
EXCAVACION MANO NIVELA.
MANO DE OBRA
INST. TUBERIAS 250mm
MANO DE OBRA
MATERIALES
TRANSPORTE
RELLENO COMPAC. SOBRE INS
MANO DE OBRA
DESALOJO TIERRA SOBRANTE
EQUIPO
PROYECTO ACERAS BORDILLOS
EXCAV. A MANO ACERAS BOR.
MANO DE OBRA
BORDILLOS 180kg/cm2
MANO DE OBRA
ADOQ. VEREDA 20X10 C.ARE.
MANO DE OBRA
MUROS
EXCAV. MANO PARA CIMENT.
MANO DE OBRA
INST. GEOMEMBRANA
MANO DE OBRA
MATERIALES
ACERO DE REFUERZO
MANO DE OBRA
HORMIGON 210kg
MANO DE OBRA
MATERIALES
TRANSPORTE
ENCOFRADO
MATERIALES
TRANSPORTE
COSTOS INDIRECTOS
PLANIFICACION
PROYECTO URB. ARQUITECTO.
DISEO HIDRO-SANITARIO
DISEO ELECTRICO-TELEF.
ESTUDIOS DE SUELOS
DISEO DE VIAS/TOPOGRAF.
CALCULO ESTRUCTURAL
ASESORIA LEGAL
FOTOCOPIAS PLANOS Y VARIO
ESTUDIO DE MERCADO
VARIOS
ADMINISTRACION FIDUCIARIA

2,497.42
18,666.67
1,008.00
7,134.40
25,485.33
448.00
16,980.21
35.10
4,984.00
1,400.00

2,497.42
27.78
33,599.99
5,712.00
2,238.88
8,316.00
25,485.33
5,488.00
21,460.21
35.10
4,984.00
1,400.00

2,497.42
287.40
27.78
33,599.99
5,712.00
2,238.88
8,316.00
25,485.33
5,488.00
21,460.21
35.10
4,984.00
1,808.20

3,410.89
527.40
27.78
33,599.99
5,712.00
2,238.88
8,316.00
25,485.33
5,488.00
23,532.21
35.10
8,722.00
1,808.20

1.1.4.2.004.02.04
1.1.4.2.004.02.05
1.1.4.2.004.02.06
1.1.4.2.004.02.08
1.1.4.2.004.02.10
1.1.4.2.004.02.11
1.1.4.2.004.02.12
1.1.4.3.
1.1.4.3.001.
1.1.4.3.001.01.
1.1.4.3.001.01.01
1.1.4.3.001.01.02
1.1.5.
1.1.5.1.
1.1.5.1.001
1.2.
1.2.1.
1.2.1.1.
1.2.1.1.001
1.2.1.1.002
1.2.1.3.
1.2.1.3.001
1.2.1.3.002
1.2.1.4.
1.2.1.4.001
1.2.1.4.002
1.2.1.5.
1.2.1.5.001
1.2.1.5.002
1.2.1.6.
1.2.1.6.001
1.2.1.6.002
1.2.1.7.
1.2.1.7.001
1.2.2.
1.2.2.1.
1.2.2.1.001

GERENCIA DE PROYECTOS
DIRECCION TECNICA CONST.
FISCALIZACION
OPERATIVIDAD LEGAL PERM.
SEGURO TODO RIESGO
SEGURO DE CONSTRUCCION
SEGURO DE BUEN USO
CONSTRUCCIONES CURSO BAHI
PRELIMINARES
PRELIMINARES BAHIA
PRELIMINARES BAHIA
ESTUDIO DE MERCADO
IMPORTACIONES EN TRANSITO
IMPORTACIONES
MAQUINARIA
ACTIVO FIJO
DEPRECIABLE
MUEBLES Y ENSERES
MUEBLES Y ENSERES
DEP. ACUM. MUEBLES Y ENSE
EQUIPO DE CONSTRUCCION
EQUIPO DE CONSTRUCCION
DEP. ACUM. EQ. CONST.
INSTALACIONES
INSTALACIONES
DEP. ACUM. INSTALACIONES
EQUIPO DE COMPUTO
EQUIPO DE COMPUTO
DEP. ACUM. EQUIPO/COMPUTO
HERRAMIENTAS
HERRAMIENTAS
DEP. ACUM.HERRAMIENTAS
INTANGIBLE
SOFTWARE
NO DEPRECIABLES
TERRENOS
TERRENO

2.
2.1.
2.1.2.
2.1.2.1.
2.1.2.1.001
2.1.2.1.002
2.1.2.1.003
2.1.2.1.006
2.1.2.1.007
2.1.2.2.
2.1.2.2.001
2.1.2.2.002
2.1.2.2.003
2.1.2.2.004
2.1.2.2.007
2.1.2.3.
2.1.2.3.002
2.1.2.3.003
2.1.2.3.004
2.1.2.3.006
2.1.2.3.007
2.1.2.3.008
2.1.2.3.009
2.1.2.3.010
2.1.2.3.011
2.1.2.3.012
2.1.2.3.013
2.1.2.3.014
2.1.2.3.015

PASIVOS
PASIVOS CORRIENTES
CTAS Y DCTOS POR PAGAR
CUENTAS POR PAGAR
OBLIGACIONES FINANCIERAS
PROVEEDORES NACIONALES
SUELDOS POR PAGAR
OTRAS CUENTAS POR PAGAR
ACCIONISTAS POR PAGAR
PASIVOS SOCIALES
DECIMO TERCER SUELDO
DECIMO CUARTO SUELDO
FONDO DE RESERVA
IESS POR PAGAR
BONOS
IMPUESTOS POR PAGAR
30% IVA EN COMPRAS
70% IVA EN SERVICIOS
100% IVA PERSONA NATURAL
IMP. RENTA PERSONAL
2% SERVICIOS SOCIEDADES
1% BIENES ACTIVOS CORRIEN
2% SERVICIOS MANO DE OBRA
1% HONORARIOS PROFESIONAL
8% ARRIENDOS
0.1% SEGUROS
1% TRANSPORTE PASAJ. CARG
1% MATERIALES
8% PAGO NOTARIOS Y REG.

4,032.00
83.39
37,664.20
37,664.20
378.00
378.00
36,191.20
36,191.20
915.00
915.00
180.00
180.00
(352,626.80)
(13,611.89)
(13,611.89)
(3,065.92)
(3,065.92)
(7,260.86)
(6,596.11)
(664.75)
(3,285.11)
(80.64)
(128.77)
(360.00)
(1,999.26)
(329.26)
(38.99)
(30.66)
(50.00)
(200.00)
(0.40)
(24.12)
(43.01)
-

16,745.34
6,793.86
12,096.00
5,684.00
83.39
408.80
408.80
42,401.10
42,401.10
342.72
342.72
378.00
378.00
36,191.20
36,191.20
5,309.18
5,309.18
180.00
180.00
(494,292.55)
(155,277.64)
(155,277.64)
(144,190.35)
(9,190.35)
(135,000.00)
(8,007.51)
(916.27)
(176.00)
(6,250.49)
(664.75)
(3,079.78)
(50.00)
(965.56)
(1,434.94)
(195.88)
(9.83)
(78.13)
(280.00)
(0.01)
(11.60)
(53.83)
-

25,050.82
9,207.53
12,096.00
5,710.88
287.14
5,869.15
5,869.15
176,110.20
46,110.20
339.86
342.72
(2.86)
368.55
378.00
(9.45)
36,191.20
36,191.20
9,030.59
9,347.76
(317.17)
180.00
180.00
130,000.00
130,000.00
130,000.00
(496,226.59)
(157,211.68)
(157,211.68)
(145,683.10)
(7,524.96)
(135,435.08)
(2,723.06)
(8,518.09)
(1,338.85)
(264.00)
(6,250.49)
(664.75)
(3,010.49)
(154.35)
(30.16)
(905.98)
(1,434.94)
(3.83)
13.58
(120.66)
(280.00)
(0.18)
(3.77)
(90.20)
-

33,356.31
11,621.20
12,096.00
6,270.88
287.14
5,869.15
5,869.15
196,111.65
66,111.65
337.00
342.72
(5.72)
10,199.00
10,211.60
(12.60)
36,191.20
36,191.20
8,773.53
9,347.76
(574.23)
10,610.92
10,610.92
130,000.00
130,000.00
130,000.00
(542,188.53)
(203,173.62)
(203,173.62)
(192,692.90)
(32,090.20)
(155,435.08)
(5,167.62)
(5,672.34)
(1,758.50)
(352.00)
(2,897.09)
(664.75)
(4,808.38)
(361.28)
(758.62)
(993.24)
(1,434.94)
(186.25)
(169.13)
(457.58)
(280.00)
(0.01)
(2.40)
(16.93)
(148.00)

2.1.2.3.016
2.1.2.3.017
2.2.
2.2.2.
2.2.2.1.
2.2.2.1.001

1% PUBLICIDAD Y PROMOCION
10% HONORARIO PERS. NAT.
PASIVO LARGO PLAZO
PASIVOS L/P
CUENTAS POR PAGAR L/P
CUENTAS POR PAGAR L/P

3.
3.1.
3.1.1.
3.1.1.1.
3.1.1.1.001
3.1.1.1.002
3.1.1.1.003
3.1.1.1.004
3.1.2.
3.1.2.1.
3.1.2.1.002
3.1.3.
3.1.3.1.
3.1.3.1.003

PATRIMONIO
PATRIMONIO
CAPITAL SOCIAL
CAPITAL SUSCRITO PAGADO

4.
4.2.
4.2.1.
4.2.1.1.
4.2.1.1.002
5.
5.3.
5.3.1.
5.3.1.1.
5.3.1.1.001
5.3.1.1.005
5.3.1.1.006
5.3.1.1.007
5.3.1.1.008
5.3.1.1.012
5.3.1.1.013
5.3.1.2.
5.3.1.2.001
5.3.1.2.002
5.3.1.2.003
5.3.1.2.006
5.3.1.2.007
5.3.1.2.008
5.3.1.2.011
5.3.1.2.012
5.3.1.2.013
5.3.1.2.014
5.3.1.2.015
5.3.1.2.021
5.3.1.2.023
5.3.1.2.024
5.3.1.2.025
5.3.1.2.026
5.3.1.2.027
5.3.1.2.028
5.3.1.2.029
5.3.1.2.030
5.3.1.2.031
5.3.1.2.032
5.3.1.2.033
5.3.1.2.034

INGRESOS
INGRESOS NO OPERACIONALES
INGRESOS VARIOS
INGRESOS VARIOS
OTROS INGRESOS
COSTOS Y GASTOS
GASTOS OPERACIONALES
GASTOS ADMINISTRATIVOS
MANO DE OBRA
SUELDOS
DECIMO TERCER SUELDO
DECIMO CUARTO SUELDO
FONDO DE RESERVA
APORTE PATRONAL
VACACIONES
INDEMNIZACION
OTROS ADMINISTRATIVOS
SERVICIOS PUBLICOS
SUMINISTROS DE OFICINA
ARRIENDOS
CUOTAS Y CONTRIBUCIONES
COMBUSTIBLES
MANTENIMIENTO
FLETES Y TRANSPORTE
FOTOCOPIAS/ANILLADOS
LUNCH Y ALIMENTACION
COMISIONES
CELULAR, TELEF. INTERNET
MOVILIZACION
PUBLICIDAD Y PROMOCION
HONORARIOS
IVA QUE SE CARGA AL GASTO
CORREO Y COMUNICACION
ATENCION AL PERSONAL
IMPUESTOS Y MULTAS
IMPRENTA Y FOTOGRAFIA
VIATICOS
ALOJAMIENTO
SEGUROS
DEPREC. ACTIVOS FIJOS
ASESORAMIENTO CONTABLE

RESERVAS
RESERVAS
RESERVA DE CAPITAL
RESULTADOS ACUMULADOS
UTILIDADES ACUMULADAS
AO 2010
UTILIDAD / PERDIDA EJERCICIO

(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
(72,231.69)
(72,231.69)
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
51,820.31
51,820.31
51,820.31
-

(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
(46,335.51)
(46,335.51)
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
77,716.49
77,716.49
51,820.31
25,896.18
(0.00)

(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
(31,970.86)
(31,970.86)
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
92,081.14
92,081.14
51,820.31
40,260.83
0.00

(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
(16,692.79)
(16,692.79)
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
107,359.21
107,359.21
51,820.31
55,538.90
0.00

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
26,031.55
25,911.11
15,569.03
11,725.77
9,874.80
519.17
132.00
1,199.80
3,843.26
67.83
33.56
35.00
950.22
332.33
88.00
52.01
8.26
739.20
1,536.85
-

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
40,396.20
40,214.56
22,956.08
17,670.18
14,812.20
775.09
198.00
1,884.89
5,285.90
67.83
91.52
35.00
950.22
332.33
88.00
208.49
160.04
739.20
2,021.47
3.25
24.60
5.44
15.00
60.00
118.49
35.44
329.48
-

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
55,674.27
55,260.87
32,794.60
23,442.76
19,714.31
1,028.08
264.00
2,436.37
9,351.84
67.83
91.52
35.00
950.22
332.33
88.00
845.08
294.88
739.20
2,240.00
2,021.47
3.25
24.60
5.44
15.00
60.00
118.49
70.88
592.55
756.00

5.3.1.2.035
5.3.1.2.036
5.3.1.2.050
5.3.2.
5.3.2.1.
5.3.2.1.001
5.3.2.1.002
5.3.2.1.003
5.3.2.1.004
5.3.2.1.005
5.3.2.1.006
5.4.
5.4.1.
5.4.1.1.
5.4.1.1.001
5.4.1.1.002
5.4.1.1.003
5.4.1.1.004
5.4.1.1.005

SERVICIOS BASICOS
INSTALACIONES Y REPARACIO
VARIOS
GASTOS DE VENTAS
GASTOS DE VENTAS
MANO DE OBRA
MATERIALES
SERVICIOS BASICOS
ARRIENDO LOCAL
CONCESION LOCAL
CONDOMINIO
GASTOS NO OPERACIONALES
OTROS EGRESOS
GASTOS FINANCIEROS
GASTOS BANCARIOS
INTERESES Y MULTAS
COMISIONES Y SERVICIOS B.
OTROS GASTOS
INTERESES BANCARIOS

10,342.08
10,342.08
716.47
1,045.75
100.71
5,000.00
2,000.00
1,479.15
120.44
120.44
120.44
16.66
103.78
-

0.10
17,258.48
17,258.48
2,344.30
1,594.14
387.00
7,800.00
3,120.00
2,013.04
181.64
181.64
181.64
16.66
164.98
-

0.10
22,466.27
22,466.27
3,317.41
1,726.97
568.85
10,600.00
4,240.00
2,013.04
413.40
413.40
413.40
16.66
214.37
179.87
2.50
-

UTILIDAD O PERDIDA

25,896.18

40,260.83

55,538.90

25,896.18

40,260.83

55,538.90

CUENTAS POR COBRAR ACCIONISTAS

SALDO INICIAL
PRESTAMOS
COBRANZA
SALDO FINAL

0
63,971.12
0
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

ANTICIPO PROVEEDORES
SALDO INICIAL
ANTICIPOS REALIZADOS
COMPENSACION CON PROVEEDORES
SALDO FINAL

0
144,189.92
0
144,189.92

144,189.92
8,686.51
152,876.43

152,876.43
(114,613.35)
38,263.08

38,263.08
(12,123.71)
26,139.37

ANTICIPO PERSONAL
SALDO INICIAL
ANTICIPOS REALIZADOS
COBRANZA
SALDO FINAL
GARANTIAS ENTREGADAS
SALDO INICIAL
GARANTIA ENTREGADA
COBRANZA GARANTIA
SALDO FINAL
OTRAS CUENTAS POR COBRAR
SALDO INICIAL
PRESTAMOS
COBRANZAS
SALDO FINAL
PAGOS ANTICIPADOS
SALDO INICIAL
ANTICIPOS REALIZADOS
COBRANZAS
SALDO FINAL
IMPUESTOS ANTICIPADOS
SALDO INICIAL
RETENCIONES RECIBIDAS
COMPENSACION DE IMPUESTOS
SALDO FINAL

539.80
539.80

539.80
(539.80)
-

64.96
64.96

64.96
64.96

64.96
64.96

64.96
64.96

64.96
(64.96)
-

8,453.37
8,453.37

8,453.37
8,453.37

318.95
318.95

318.95
318.95

318.95
(35.44)
283.51

283.51
(35.44)
248.07

425.77
425.77

425.77
425.77

8,453.37
206.11
8,659.48

8,659.48
472.95
9,132.43

INVENTARIOS MATERIA PRIMA

SALDO INICIAL
COMPRAS
USOS
SALDO FINAL
CONSTRUCCIONES CURSO BELLAVISTA DEL SUR
SALDO INICIAL
COMPRAS
SALDO FINAL
VERIFICACION

904.33
904.33

904.33
904.33

904.33
228.15
1,132.48

1,132.48
1,132.48

115,807.92
115,807.92
-

115,807.92
68,831.14
184,639.06
-

184,639.06
12,517.81
197,156.87
-

197,156.87
31,728.13
228,885.00
-

408.80
5,460.35
5,869.15

5,869.15
5,869.15

CONSTRUCCIONES CURSO BAHIA

SALDO INICIAL
COMPRAS
SALDO FINAL

408.80
408.80

IMPORTACIONES EN TRANSITO
SALDO INICIAL
COMPRAS
USOS
SALDO FINAL

ACTIVOS FIJOS
SALDO INICIAL
COMPRAS DE BIENES
COMPRAS DE TERRENOS
BAJAS Y VENTAS DE BIENES
DEPRECIACIONES
SALDO FINAL
OBLIGACIONES FINANCIERAS
SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS PAGOS REALIZADOS
PROVISIONES DE INTERESES
SALDO FINAL
PROVEEDORES NACIONALES
SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS
SALDO FINAL
SUELDOS POR PAGAR Y BENEFICIOS
SALDO INICIAL
PROVISIONES MENSUALES
PAGOS
SALDO FINAL
VERIFICACION

37,664.20
37,664.20

42,401.10
4,038.58
130,000.00
(329.48)
176,110.20

176,110.20
20,264.52
(263.07)
196,111.65

(3,065.92)
(3,065.92)

(3,065.92)
(6,124.43)
(9,190.35)

(9,190.35)
1,665.39
(7,524.96)

(7,524.96)
(24,565.24)
(32,090.20)

(7,260.86)
(7,260.86)

(7,260.86)
(36,345.29)
35,598.64
(8,007.51)
(8,007.51)

(8,007.51)
(16,785.85)
16,275.27
(8,518.09)
(8,518.09)

(8,518.09)
(16,491.74)
19,337.49
(5,672.34)
(5,672.34)

(135,000.00)
(135,000.00)

(135,000.00)
(435.08)
(135,435.08)

(135,435.08)
(20,000.00)
(155,435.08)

(2,723.06)
(2,723.06)

(2,723.06)
(2,444.56)
(5,167.62)

(3,079.78)
69.29
-

(3,010.49)
(1,797.89)

OTRAS CUENTAS POR PAGAR

SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS
SALDO FINAL

ACCIONISTAS POR PAGAR

SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS
SALDO FINAL

IMPUESTOS POR PAGAR

SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS

37,664.20
4,736.90
42,401.10

(3,285.11)

(3,285.11)
205.33
-

SALDO FINAL
CUENTAS POR PAGAR L/P
SALDO INICIAL
PAGOS REALIZADOS
PRESTAMOS RECIBIDOS
SALDO FINAL
RESULTADOS
SALDO INICIAL
INGRESOS MES
GASTOS MES
PROVISIONES INTERESES
PROVISIONES NOMINA
DEPRECIACIONES
SALDO FINAL

(3,285.11)

(3,079.78)

(3,010.49)

(4,808.38)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(7,260.86)
(7,260.86)

(7,260.86)
(135.37)
26,031.55
(12,806.09)
5,829.23

5,829.23
14,364.65
(6,066.70)
(329.48)
13,797.70

13,797.70
15,278.07
(5,772.58)
(263.07)
23,040.12

FLUJO DE EFECTIVO
FLUJO ORIGINADO POR ACTIVIDADES DE OPERACIN:
ANTICIPOS REALIZADOS A PROVEEDORES
ANTICIPOS REALIZADOS A EMPLEADOS
GARANTIAS ENTREGADAS
GARANTIAS RECUPERADAS
OTRAS CUENTAS POR COBRAR
COBRANZAS OTRAS CUENTAS POR COBRAR
PAGOS ANTICIPADOS
RECUPERACION PAGOS ANTICIPADOS
OTRAS CUENTAS POR PAGAR
PAGOS OTRAS CUENTAS POR PAGAR
PAGOS DE NOMINA
PAGO IMPUESTOS
COMPRAS PARA PROYECTO PAGADAS
COMPRAS TERCEROS

(144,189.92)
(539.80)
(64.96)
(8,453.37)
(318.95)
3,285.11
(113,646.33)
7,260.86

(8,686.51)
135,000.00
(35,058.84)
(205.33)
(63,115.51)
(13,090.09)

(64.96)
64.96
(206.11)
35.44
435.08
(16,275.27)
(495.06)
94,741.65
(7,968.47)

(472.95)
35.44
20,000.00
(19,337.49)
1,797.89
4,960.82
(9,242.42)

TOTAL FLUJO PROVISTO DE OPERACIONES:

(256,667.36)

14,843.72

70,267.26

(2,258.71)

FLUJO ORIGINADO POR ACTIVIDADES DE FINANCIAMIENTO:

PRESTAMOS CUENTAS POR COBRAR ACCIONISTAS
COBRANZAS CUENTAS POR COBRAR ACCIONISTAS
PRESTAMOS RECIBIDOS DE ACCIONISTAS
PAGOS PRESTAMOS DE ACCIONISTAS
CUENTAS POR PAGAR L/P
PAGOS CUENTAS POR PAGAR L/P
PRESTAMOS RECIBIDOS DE BANCOS
PAGOS REALIZADOS DE OBLIGACIONES FINANCIERAS
INVERSION PATRIMONIAL

(63,971.12)
339,014.91
72,231.69

2,723.06
-

2,444.56
-

TOTAL FLUJO DE FINANCIAMIENTO

347,275.48

2,723.06

2,444.56

FLUJO ORIGINADO POR ACTIVIDADES DE INVERSION:

COMPRAS DE BIENES
COMPRAS DE TERRENOS
BAJAS Y VENTAS DE BIENES

(37,664.20)
-

(4,736.90)
-

(4,038.58)
(130,000.00)
-

(20,264.52)
-

TOTAL FLUJO DE INVERSION

(37,664.20)

(4,736.90)

(134,038.58)

(20,264.52)

FLUJO DE EFECTIVO:

VARIACIN DE FLUJOS
SALDO INICIAL DE EFECTIVO
SALDO FINAL DE EFECTIVO

52,943.92

10,106.82

(61,048.26)

52,943.92

63,050.74

2,002.48

52,943.92

63,050.74

2,002.48

(18,076.19)

0.00

0.00

0.00

0.00
$ 98,960.35

52,943.92

63,050.74

2,002.48

80,884.16

63,050.74

2,002.48

80,884.16

(20,078.67)

VENTA DEL PROYECTO

-289,589.90
TASA INFLACION
TASA INDUSTRIA
PROYECTAR
VENTAS AL FIN 24 MESES
TASA INTERES MERCADO
TASA DESCUENTO

52,943.92
5%
10%
14 MESES
2,500,000.00
12%
?

TMAR (Inversionistas Propio).:

TMAR (Inversionistas Propio).:
TMAR (Inversionistas Propio).:
TMAR (Inversionistas Propio).:
Inversin Inicial
T.M.A.R.:
V.A.N.:
T.I.R.:
Benef/Costo
P.R.I.:

TIR
VA

-289,589.90
15.50%
1,334,081.85
46.97%
6.48

TMAR (Prest_Bancario).:
TMAR (Prest_Bancario).:
TMAR (Prest_Bancario).:
TMAR (Prest_Bancario).:
Inversin Inicial
T.M.A.R.:
V.A.N.:
T.I.R.:
Benef/Costo
P.R.I.:

-289,589.90
17.60%
1,083,917.15
46.97%
5.58

TIR > TMAR

SUELDO
13RO
14TO
VACACIONES
APORTE PATRONAL

DECIDIR SI VENDER EL PROYECTO EN 2.500.000

264.00
22.00
22.00
11.00
32.08
351.08

292.00
24.33
24.33
12.17
35.48
388.31
37.24
10.61%

1
5
MAYO

611,520.08
409,813.99
(9,011.93)
1,009.59
294.55
415.04
300.00
(10,021.52)
(10,021.52)
100,002.59
99,576.82
63,971.12
24,003.23
250.00
64.96
11,074.88
212.63
425.77
118.33
307.44
318,823.33
1,132.48
1,132.48
305,735.14
319.79
1,202.61
707.53
25.00
471.75
48.33
2,470.77
84.96
27.75
12.77
650.00
615.23
66.16
2.69
30.46
239.97
86.34

6
JUNIO

1,614,824.22
1,400,844.22
791,435.98
1,009.59
294.55
415.04
300.00
790,426.39
790,426.39
243,637.62
240,467.47
63,971.12
161,467.95
416.64
64.96
14,369.61
177.19
3,170.15
118.33
3,051.82
365,770.62
1,132.48
1,132.48
352,682.43
319.79
1,202.61
1,173.00
25.00
494.74
48.33
2,470.77
84.96
27.75
12.77
650.00
615.23
66.16
2.69
30.46
239.97
86.34

7
JULIO

1,581,074.65
1,367,499.72
729,110.97
1,009.59
294.55
415.04
300.00
728,101.38
728,101.38
252,418.19
249,248.04
63,971.12
161,467.95
277.76
64.96
23,324.50
141.75
3,170.15
118.33
3,051.82
385,970.56
1,132.48
1,132.48
372,882.37
319.79
1,202.61
1,173.00
25.00
494.74
48.33
2,470.77
84.96
486.30
1,056.16
27.75
12.77
650.00
615.23
66.16
2.69
30.46
239.97
86.34

8
AGOSTO

1,584,568.70
1,362,776.76
674,370.24
1,009.59
294.55
415.04
300.00
673,360.65
673,360.65
256,682.27
253,512.12
63,971.12
162,982.37
3,138.88
23,313.44
106.31
3,170.15
118.33
3,051.82
431,724.25
1,132.48
1,132.48
418,636.06
319.79
1,202.61
1,173.00
25.00
494.74
48.33
2,470.77
84.96
486.30
1,056.16
27.75
12.77
650.00
615.23
66.16
2.69
30.46
1,320.03
239.97
86.34

9
SEPTIEMBRE

1,574,902.81
1,353,388.13
337,859.30
1,009.59
294.55
415.04
300.00
336,849.71
336,849.71
490,134.28
483,289.84
63,971.12
393,434.41
2,500.00
23,313.44
70.87
6,844.44
118.33
6,726.11
524,027.75
37,474.05
37,474.05
474,597.99
319.79
1,202.61
1,173.00
25.00
494.74
48.33
2,470.77
84.96
486.30
1,056.16
27.75
12.77
650.00
615.23
66.16
2.69
30.46
1,320.03
239.97
86.34

10
OCTUBRE

1,546,292.17
1,322,533.39
219,126.67
1,009.59
294.55
415.04
300.00
218,117.08
218,117.08
478,470.60
471,626.16
63,971.12
382,285.58
2,000.00
23,334.03
35.43
6,844.44
118.33
6,726.11
623,569.32
78,967.02
78,967.02
531,245.49
319.79
1,953.46
1,173.00
505.00
494.74
48.33
2,470.77
84.96
486.30
1,056.16
27.75
12.77
650.00
615.23
66.16
2.69
30.46
1,320.03
239.97
86.34

11
NOVIEMBRE

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
152.02
126.84
1.28
152.02
332.41
9.74
71.43
391.27
5.00
441.00
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
2,779.61

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
152.02
126.84
1.28
152.02
332.41
9.74
71.43
391.27
5.00
441.00
806.19
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
3,074.61

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
252.02
126.84
1.28
243.75
332.41
9.74
71.43
391.27
5.00
441.00
806.19
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
3,074.61

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
252.02
126.84
1.28
243.75
332.41
9.74
71.43
391.27
5.00
441.00
806.19
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
3,074.61

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
252.02
126.84
1.28
243.75
332.41
9.74
71.43
391.27
5.00
441.00
806.19
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
3,074.61

577.58
578.54
382.87
449.62
66.01
8.00
194.59
58.02
37.07
68.81
152.03
358.09
22.28
152.03
588.03
18.48
151.47
252.02
126.84
1.28
243.75
332.41
9.74
71.43
391.27
5.00
441.00
806.19
1,455.98
1,100.57
26.51
20.00
9,552.27
1,872.37
3,720.23
560.25
2,582.14
265.88
1,730.46
12,857.20
3,074.61

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
2.49
1,344.77
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
728.00
2.49
3,036.14
2,800.00
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
728.00
2.49
3,036.14
2,800.00
2,731.33
206.98
110.46
156.21
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

119.30
27.78
2.00
1,405.86
946.40
458.79
576.75
22.51
273.59
5.07
157.36
482.93
73.64
14.45
728.00
2.49
6,142.29
2,800.00
61.68
43.25
2,731.33
206.98
110.46
156.21
2,160.00
103.68
27.46
4,860.30
3,083.32
22.05
8.06
61.57
1,176.82
3,503.84
725.26
616.50
3.92
103.00

263.36
4,527.37
13.75
119.84
7,746.43
472.74
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
863.70
70.61
2.50
270.00
1,597.02
76.77
134.60
150.61
-

263.36
4,527.37
13.75
119.84
7,746.43
472.74
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
863.70
70.61
2.50
270.00
1,597.02
76.77
134.60
150.61
-

263.36
4,527.37
13.75
119.84
7,746.43
472.74
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
863.70
70.61
2.50
270.00
1,597.02
76.77
134.60
150.61
-

263.36
4,527.37
13.75
119.84
7,746.43
472.74
339.36
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
863.70
70.61
2.50
270.00
1,597.02
76.77
134.60
150.61
-

263.36
4,527.37
13.75
119.84
7,746.43
472.74
580.72
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
863.70
70.61
2.50
270.00
1,597.02
76.77
134.60
1,131.58
11,923.08
7,585.80
213.49
175.20
596.09
43.78
305.68
22.12
150.61
-

737.86
263.36
4,527.37
13.75
119.84
7,746.43
472.74
580.72
49.06
1,090.79
20.16
643.78
33.60
874.03
100.00
1,324.07
70.61
2.50
270.00
1,597.02
76.77
134.60
1,131.58
11,923.08
1,929.88
7,585.80
213.49
175.20
288.24
1,333.95
54.18
305.68
22.12
150.61
-

3,410.89
527.40
244.18
344.96
52.00
27.78
67.20
100.00
388.08
10.00
33,599.99
10,416.00
2,238.88
8,316.00
31,533.33
5,488.00
23,532.21
35.10
12,460.00
4,296.50

3,410.89
527.40
2,880.00
250.00
778.83
344.96
52.00
27.78
67.20
100.00
388.08
10.00
51,519.99
10,416.00
2,238.88
8,316.00
31,533.33
5,488.00
35,976.65
35.10
12,460.00
4,296.50

3,410.89
527.40
2,880.00
250.00
778.83
344.96
52.00
27.78
67.20
100.00
388.08
10.00
51,519.99
10,416.00
2,238.88
8,316.00
31,533.33
5,488.00
40,954.60
35.10
12,460.00
4,856.50

728.00
9,200.81
527.40
2,942.35
2,880.00
250.00
778.83
344.96
52.00
27.78
67.20
100.00
388.08
10.00
51,519.99
10,416.00
2,238.88
8,316.00
31,533.33
5,488.00
40,954.60
35.10
12,460.00
4,856.50

148.73
728.00
13,380.41
527.40
2,942.35
3,600.00
2,880.00
250.00
80.50
1,124.24
344.96
52.00
2,100.00
27.78
854.37
67.20
100.00
388.08
10.00
51,519.99
10,416.00
2,238.88
8,316.00
32,703.73
5,488.00
40,954.60
35.10
12,460.00
4,856.50

148.73
728.00
17,869.51
11,876.93
2,942.35
468.78
777.60
3,600.00
2,880.00
250.00
324.00
793.56
1,398.74
344.96
52.00
1,133.68
2,100.00
17.31
287.00
21.63
104.81
65.80
27.78
2,173.62
720.52
5,822.46
3,861.04
388.08
10.00
51,519.99
10,416.00
2,238.88
8,316.00
32,703.73
7,884.80
40,954.60
35.10
12,460.00
4,856.50

41,661.80
14,034.87
12,096.00
6,830.88
287.14
11,955.71
5,949.15
6,006.56
201,706.09
71,706.09
5,151.50
5,160.08
(8.58)
11,124.00
11,221.70
(97.70)
36,191.20
36,191.20
8,628.47
9,459.76
(831.29)
10,610.92
10,610.92
130,000.00
130,000.00
130,000.00
(607,088.14)
(268,073.23)
(268,073.23)
(258,976.92)
(35,033.76)
(217,923.38)
(6,019.78)
(5,792.34)
(2,074.02)
(332.93)
(2,720.64)
(664.75)
(3,303.97)
(108.38)
(193.12)
(747.24)
(1,434.94)
(381.73)
(41.32)
(96.96)
(280.00)
(0.01)
(5.13)
(15.14)
-

49,967.29
16,448.54
12,096.00
7,390.88
287.14
49.39
11,955.71
5,949.15
6,006.56
213,980.00
83,980.00
5,108.50
5,160.08
(51.58)
12,049.00
12,231.80
(182.80)
37,158.09
37,158.09
8,368.33
9,459.76
(1,091.43)
21,296.08
21,296.08
130,000.00
130,000.00
130,000.00
(1,630,181.64)
(1,291,166.73)
(1,291,166.73)
(1,276,997.44)
(1,001,901.67)
(24,075.99)
(245,000.00)
(6,019.78)
(5,152.75)
(1,835.38)
(220.73)
(2,431.89)
(664.75)
(9,016.54)
(33.90)
(268.55)
(4,000.57)
(1,434.94)
(34.81)
(99.26)
(114.93)
(280.00)
(0.05)
(4.96)
(33.46)
-

58,272.78
18,862.21
12,096.00
9,599.52
287.14
49.39
11,955.71
5,949.15
6,006.56
213,574.93
83,574.93
5,065.50
5,160.08
(94.58)
11,947.07
12,231.80
(284.73)
37,158.09
37,158.09
8,108.19
9,459.76
(1,351.57)
21,296.08
21,296.08
130,000.00
130,000.00
130,000.00
(1,612,867.27)
(1,273,852.36)
(1,273,852.36)
(1,264,440.84)
(1,002,037.50)
(10,823.56)
(245,560.00)
(6,019.78)
(5,423.14)
(2,167.21)
(286.73)
(2,304.45)
(664.75)
(3,988.38)
(28.14)
(95.32)
(1,457.23)
(1,434.94)
(33.94)
11.63
(75.48)
(280.00)
(0.01)
(21.69)
(117.76)

66,578.27
21,275.88
12,096.00
10,159.52
287.14
49.39
20,935.50
11,955.71
5,949.15
6,006.56
221,791.94
91,791.94
5,022.50
5,160.08
(137.58)
18,227.22
18,613.88
(386.66)
37,158.09
37,158.09
7,848.05
9,459.76
(1,611.71)
23,536.08
23,536.08
130,000.00
130,000.00
130,000.00
(1,636,049.88)
(1,297,034.97)
(1,297,034.97)
(1,288,093.09)
(1,002,037.50)
(35,035.81)
(245,000.00)
(6,019.78)
(5,311.02)
(2,499.04)
37.40
(2,184.63)
(664.75)
(3,630.86)
(37.61)
(818.48)
(576.00)
(1,434.94)
(64.73)
(61.54)
(195.28)
(280.00)
(17.86)
(0.95)
(13.47)
-

74,883.76
23,755.80
12,096.00
17,887.52
287.14
49.39
20,935.50
11,955.71
5,949.15
6,006.56
1,366.80
1,366.80
1,366.80
221,514.68
91,514.68
4,979.50
5,160.08
(180.58)
18,072.10
18,613.88
(541.78)
36,848.44
37,158.09
(309.65)
7,587.91
9,459.76
(1,871.85)
490.65
490.65
23,536.08
23,536.08
130,000.00
130,000.00
130,000.00
(1,642,967.78)
(1,303,952.87)
(1,303,952.87)
(1,292,422.71)
(1,004,075.00)
(28,615.99)
(8,711.94)
(245,000.00)
(6,019.78)
(5,512.90)
(2,808.95)
(28.60)
(2,010.60)
(664.75)
(6,017.26)
(20.88)
(2,481.58)
(545.40)
(1,434.94)
(156.52)
(657.11)
(280.00)
(1.13)
(41.81)
(293.39)
-

83,811.38
26,169.47
12,096.00
18,447.52
287.14
49.39
20,935.50
13,356.81
7,350.25
6,006.56
1,366.80
1,366.80
1,366.80
223,758.78
93,758.78
4,936.50
5,160.08
(223.58)
17,916.98
18,613.88
(696.90)
36,538.79
37,158.09
(619.30)
7,557.37
9,689.36
(2,131.99)
1,033.06
1,041.24
(8.18)
25,776.08
25,776.08
130,000.00
130,000.00
130,000.00
(1,631,181.56)
(1,292,166.65)
(1,292,166.65)
(1,279,277.22)
(1,000,000.00)
(28,069.00)
32.90
(245,000.00)
(6,241.12)
(6,646.54)
(3,066.05)
(71.13)
(919.34)
(1,925.27)
(664.75)
(6,242.89)
(225.08)
(2,008.37)
(803.56)
(1,434.94)
(600.40)
(91.15)
(280.00)
(12.04)
(467.72)
-

(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
(4,431.94)
(4,431.94)
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
119,620.06
119,620.06
51,820.31
67,799.75
0.00

(2,711.11)
(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
15,357.42
15,357.42
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
139,409.42
139,409.42
51,820.31
87,589.11
(0.00)

(11.04)
(444.46)
(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
31,792.62
31,792.62
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
155,844.62
155,844.62
51,820.31
104,024.31
0.00

(130.00)
(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
51,481.18
51,481.18
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
175,533.18
175,533.18
51,820.31
123,712.87
(0.00)

(104.50)
(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
68,064.97
68,064.97
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
192,116.97
192,116.97
51,820.31
140,296.66
0.00

(319.63)
(339,014.91)
(339,014.91)
(339,014.91)
(339,014.91)
84,889.39
84,889.39
(50,000.00)
(50,000.00)
(32,500.00)
(5,000.00)
(5,000.00)
(7,500.00)
(74,052.00)
(74,052.00)
(74,052.00)
208,941.39
208,941.39
51,820.31
157,121.08
(0.00)

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
67,935.12
67,475.33
39,805.68
28,962.33
24,387.71
1,262.00
308.00
2,962.12
42.50
10,843.35
67.83
91.52
35.00
950.22
2.22
332.33
89.00
1,152.36
1,073.05
739.20
2,240.00
2,021.47
3.25
24.60
6.24
15.00
60.00
118.49
106.32
937.57
756.00

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
87,724.48
85,281.95
51,337.60
37,164.01
28,243.46
1,419.41
352.00
3,412.21
415.93
3,321.00
14,173.59
67.83
114.69
880.68
35.00
28.00
1,000.22
104.66
332.33
94.00
2,112.34
1,161.35
739.20
2,240.00
2,021.47
3.25
24.60
6.23
51.00
137.75
118.49
141.76
1,325.81
1,260.00

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
104,159.68
97,505.12
59,431.32
41,654.51
32,091.86
1,584.57
396.00
3,845.15
415.93
3,321.00
17,776.81
67.83
134.16
694.60
35.00
28.00
1,000.22
414.63
332.33
94.00
2,437.48
1,161.35
1,975.74
2,240.00
2,021.47
3.25
24.60
6.22
51.00
137.75
118.49
177.20
1,730.88
2,268.00

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
123,848.24
113,011.02
66,445.76
46,121.77
35,940.26
1,749.73
440.00
4,254.85
415.93
3,321.00
20,323.99
67.83
440.46
37.98
694.60
35.00
28.00
1,094.27
543.40
361.24
94.00
2,750.90
1,458.75
1,975.74
2,240.00
2,021.47
3.25
41.70
347.50
51.00
137.75
118.49
212.64
2,135.95
2,772.00

(135.37)
(135.37)
(135.37)
(135.37)
(135.37)
140,432.03
123,426.82
72,941.56
50,297.55
39,525.46
1,892.97
484.00
4,658.19
415.93
3,321.00
22,644.01
67.83
462.38
37.98
1,056.88
35.00
151.20
1,094.27
543.40
361.24
94.00
3,239.16
1,458.75
1,975.74
2,240.00
2,021.47
3.25
41.70
364.51
51.00
137.75
118.49
248.08
2,903.86
3,276.00

(135.38)
(135.38)
(135.38)
(135.38)
(135.38)
157,256.46
140,241.22
84,802.07
54,956.95
43,266.55
2,049.20
528.00
297.20
5,079.07
415.93
3,321.00
29,845.12
67.83
485.08
69.32
1,056.88
173.05
151.20
1,108.27
547.33
406.99
134.00
3,541.73
1,668.40
1,975.74
2,260.20
2,021.47
3.25
65.52
1,524.98
51.00
324.09
118.49
283.52
3,679.95
7,140.00

21.68
27,669.65
27,669.65
3,983.79
1,726.97
651.96
13,400.00
5,360.00
2,546.93
459.79
459.79
459.79
16.66
242.85
197.78
2.50
-

151.25
21.68
33,944.35
33,944.35
6,274.38
1,791.08
651.96
16,200.00
6,480.00
2,546.93
2,442.53
2,442.53
2,442.53
16.66
242.85
278.85
2.50
1,901.67

151.25
449.68
21.68
38,073.80
38,073.80
6,483.83
1,791.08
651.96
19,000.00
7,600.00
2,546.93
6,654.56
6,654.56
6,654.56
16.66
242.85
280.05
2.50
6,112.50

166.31
472.08
21.68
46,565.26
46,565.26
6,633.83
4,076.98
651.96
21,800.00
8,720.00
4,682.49
10,837.22
10,837.22
10,837.22
16.66
242.85
387.71
2.50
10,187.50

166.31
472.08
21.68
50,485.26
50,485.26
6,633.83
4,076.98
651.96
25,720.00
8,720.00
4,682.49
17,005.21
17,005.21
17,005.21
16.66
242.85
443.20
2.50
16,300.00

248.59
518.80
219.44
55,439.15
55,439.15
7,133.83
4,076.98
651.96
28,520.00
10,373.89
4,682.49
17,015.24
17,015.24
17,015.24
16.66
242.85
453.23
2.50
16,300.00

67,799.75

87,589.11

104,024.31

123,712.87

140,296.66

157,121.08

67,799.75

87,589.11

104,024.31

123,712.87

140,296.66

157,121.08

63,971.12
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

63,971.12
63,971.12

26,139.37
(2,136.14)
24,003.23

24,003.23
137,464.72
161,467.95

161,467.95
161,467.95

161,467.95
1,514.42
162,982.37

162,982.37
230,452.04
393,434.41

393,434.41
(11,148.83)
382,285.58

64.96
185.04
250.00

250.00
166.64
416.64

416.64
(138.88)
277.76

64.96
64.96

64.96
64.96

64.96
64.96

64.96
(64.96)
-

9,132.43
1,942.45
11,074.88

11,074.88
3,294.73
14,369.61

14,369.61
8,954.89
23,324.50

23,324.50
(11.06)
23,313.44

248.07
(35.44)
212.63

425.77
425.77

212.63
(35.44)
177.19

425.77
2,744.38
3,170.15

177.19
(35.44)
141.75

3,170.15
3,170.15

277.76
2,861.12
3,138.88

141.75
(35.44)
106.31

3,170.15
3,170.15

3,138.88
(638.88)
2,500.00

23,313.44
23,313.44

106.31
(35.44)
70.87

3,170.15
3,674.29
6,844.44

2,500.00
(500.00)
2,000.00

23,313.44
20.59
23,334.03

70.87
(35.44)
35.43

6,844.44
6,844.44

1,132.48
1,132.48

1,132.48
1,132.48

1,132.48
1,132.48

1,132.48
1,132.48

1,132.48
36,341.57
37,474.05

37,474.05
41,492.97
78,967.02

228,885.00
21,153.47
250,038.47
-

250,038.47
36,228.13
286,266.60
-

286,266.60
9,480.78
295,747.38
-

295,747.38
35,034.53
330,781.91
-

330,781.91
45,176.52
375,958.43
-

375,958.43
45,306.21
421,264.64
-

5,869.15
6,086.56
11,955.71

11,955.71
11,955.71

11,955.71
11,955.71

11,955.71
11,955.71

11,955.71
11,955.71

11,955.71
1,401.10
13,356.81

1,366.80
1,366.80

1,366.80
1,366.80

196,111.65
5,939.46
(345.02)
201,706.09

201,706.09
12,662.15
(388.24)
213,980.00

213,980.00
(405.07)
213,574.93

213,574.93
8,622.08
(405.07)
221,791.94

221,791.94
490.65
(767.91)
221,514.68

221,514.68
3,020.19
(776.09)
223,758.78

(1,000,000.00)
(1,901.67)
(1,001,901.67)

(1,001,901.67)
4,075.00
(4,210.83)
(1,002,037.50)

(1,002,037.50)
4,075.00
(4,075.00)
(1,002,037.50)

(1,002,037.50)
4,075.00
(6,112.50)
(1,004,075.00)

(1,004,075.00)
4,075.00
(1,000,000.00)

(32,090.20)
(2,943.56)
(35,033.76)

(35,033.76)
10,957.77
(24,075.99)

(24,075.99)
13,252.43
(10,823.56)

(10,823.56)
(24,212.25)
(35,035.81)

(35,035.81)
6,419.82
(28,615.99)

(28,615.99)
546.99
(28,069.00)

(5,672.34)
(16,238.73)
16,118.73
(5,792.34)
(5,792.34)

(5,792.34)
(18,920.84)
19,560.43
(5,152.75)
(5,152.75)

(5,152.75)
(15,209.66)
14,939.27
(5,423.14)
(5,423.14)

(5,423.14)
(15,186.42)
15,298.54
(5,311.02)
(5,311.02)

(5,311.02)
(14,961.19)
6,047.37
(14,224.84)
(14,224.84)

(14,224.84)
(16,751.54)
24,362.74
(6,613.64)
(6,613.64)

(155,435.08)
(62,488.30)
(217,923.38)

(217,923.38)
(27,076.62)
(245,000.00)

(245,000.00)
(560.00)
(245,560.00)

(245,560.00)
560.00
(245,000.00)

(245,000.00)
(245,000.00)

(245,000.00)
(245,000.00)

(5,167.62)
(852.16)
(6,019.78)

(6,019.78)
(6,019.78)

(6,019.78)
(6,019.78)

(6,019.78)
(6,019.78)

(6,019.78)
(6,019.78)

(6,019.78)
(221.34)
(6,241.12)

(4,808.38)
1,504.41
-

(3,303.97)
(5,712.57)

(9,016.54)
5,028.16
-

(3,988.38)
357.52
-

(3,630.86)
(2,386.40)

(6,017.26)
(225.63)

(3,303.97)

(9,016.54)

(3,988.38)

(3,630.86)

(6,017.26)

(6,242.89)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

(339,014.91)
(339,014.91)

23,040.12
12,260.85
(5,519.57)
(345.02)
29,436.38

29,436.38
19,789.36
(1,901.67)
(8,201.68)
(388.24)
38,734.15

38,734.15
16,435.20
(4,210.83)
(4,490.50)
(405.07)
46,062.95

46,062.95
19,688.56
(4,075.00)
(4,467.26)
(405.07)
56,804.18

56,804.18
16,583.79
(6,112.50)
(4,175.78)
(767.91)
62,331.78

62,331.78
(0.01)
16,824.43
(5,410.25)
(776.09)
72,969.86

(185.04)
(64.96)
(1,942.45)
35.44
62,488.30
(16,118.73)
(1,504.41)
(22,160.33)
(6,396.26)

(137,464.72)
(166.64)
(3,294.73)
35.44
27,076.62
(19,560.43)
2,968.19
(47,185.90)
(9,297.77)

(8,954.89)
35.44
560.00
(14,800.39)
(5,028.16)
(22,733.21)
(7,328.80)

(1,514.42)
(2,861.12)
64.96
11.06
35.44
(560.00)
(15,298.54)
(357.52)
(10,822.28)
(10,741.23)

(230,452.04)
35.44
(5,408.49)
(1,287.89)
(89,304.71)
(5,527.60)

(20.59)
35.44
(23,862.74)
225.63
(77,598.44)
(10,638.08)

14,151.56

(186,889.94)

(58,250.01)

(42,043.65)

(331,945.29)

(111,858.78)

852.16
-

1,000,000.00
-

(4,075.00)
-

(4,075.00)
-

(4,075.00)
-

221.34
(4,075.00)
-

852.16

1,000,000.00

(4,075.00)

(4,075.00)

(4,075.00)

(3,853.66)

(5,939.46)
-

(12,662.15)
-

(8,622.08)
-

(490.65)
-

(3,020.19)
-

(5,939.46)

(12,662.15)

(8,622.08)

(490.65)

(3,020.19) -

(135.38)
157,256.46
(16,300.00)
(64,171.27)
(3,679.95)
72,969.86

3,171.20

9,064.26
(18,076.19)
(9,011.93)

800,447.91
(9,011.93)
791,435.98

0.00
150,363.69

(62,325.01)

(54,740.73)

(336,510.94)

(118,732.63)

791,435.98

729,110.97

674,370.24

337,859.30

729,110.97

674,370.24

337,859.30

219,126.67

10,956.33

141,351.76

791,435.98

729,110.97

674,370.24

337,859.30

219,126.67

141,351.76

791,435.98

729,110.97

674,370.24

337,859.30

219,126.67

+
+

(
(
0.155

i
0.05

*
*

+
+

(
(
0.176

i
0.05

*
*

f
0.10

+
+

i
0.05

230,083.00
230,083.00

15.50
289,589.90
$ 1,623,671.75

VAN (Sin la venta)

$ 1,544,972.18

$ 250,727.19

46.97%

$ 1,623,671.75
$ 250,727.19

f
0.12

+
+
17.60

289,589.90
$ 1,373,507.06
$ 246,249.92

FACTIBLE

i
0.05

2
12
DICIEMBRE

3
13
ENERO

4
14
FEBRERO

5
MARZO

6
ABRIL

7
MAYO

8
JUNIO

3,329.76

3,496.25

3,671.06

3,854.61

4,047.34

4,249.71

4,462.20

241,587.15
241,587.15

253,666.51
253,666.51

f
0.10

)
)

f
0.12

)
)

266,349.84
266,349.84

279,667.33
279,667.33

293,650.70
293,650.70

308,333.23
308,333.23

323,749.89
323,749.89

9
JULIO

10
AGOSTO

11
SEPTIEMBRE

12
OCTUBRE

13
NOVIEMBRE

14
DICIEMBRE

4,685.31

4,919.57

5,165.55

5,423.83

5,695.02

5,979.77

339,937.39
339,937.39

356,934.26
356,934.26

374,780.97
374,780.97

374,780.97
374,780.97

393,520.02
393,520.02

413,196.02
2500000
2,913,196.02

PASIVO
15% TRABAJADORES x PAGAR

10000

GASTO
GASTO PARTICIPACION TRABAJADORES
UTILIDAD NETA

10000
30000

CONCILIACION METODO INDIRECTO

UTILIDAD
GASTO PARTICIPACION TRABAJADORES
VARIACIONES DE LAS CUENTAS OPERATIVAS
15% TRABAJADORES x PAGAR

PASIVO
SI
PROVISION DEL PERIODO
USO PROVISION
SF

30000
10000
0

0
10000
0
10000

GASTO
PROVISION

10000
10000