Beruflich Dokumente
Kultur Dokumente
ndice
Auxiliar
Condiciones de Uso
Auxiliar
Datos Bsicos
Datos
Datos
Datos
Gastos Iniciales
Datos
Financiacin
Datos
Datos
Datos
10
Datos
11
Datos
12
Balances Anuales
Resultados
13
Resultados
14
Resultados
15
Impuesto de sociedades
Resultados
16
Resultados
17
Resultados
18
Amortizaciones
Datos
19
Resultados
20
Resultados
21
Resultados
22
Valoracin de la empresa.
Resultados
23
Datos de Evaluacin
Auxiliar
ndice
CONDICIONES DE USO
Este modelo de Plan Econmico Financiero Prevsional ha sido desarrollado en el
mbito del Programa de Creacin y Desarrollo de Empresas de la Escuela de Organizacin
Industrial (EOI) financiado por el Fondo Social Europeo.
El objetivo del presente modelo en hoja de clculo es ayudar a la evaluacin de la
viabilidad de proyectos de empresas en el mbito de dicho programa.
Todo el desarrollo del modelo est realizado en la hoja de clculo Microsoft Excel
que es un producto registrado de Microsoft y por tanto es necesario para poder usarlo este
programa en las condiciones de uso en que es suministrado por Microsoft.
No obstante se ha probado su funcionamiento con otros programas como por
ejemplo OpenOffice, donde salvo algunos problemas de coherencias de formato funciona
correctamente.
El desarrollo del modelo ha sido realizado por Miguel Martnez Prieto, profesor de la
Escuela de Organizacin Industrial, y por tanto autor y propietario intelectual del modelo
en los trminos previstos de la Ley de Propiedad Intelectual. No concurren las condiciones
previstas en los artculos 51 y 97.4 de la Ley de Propiedad Intelectual en este caso y por
tanto la propiedad es exclusiva del autor.
El modelo es de uso gratuito en las condiciones descritas, y solo y exclusivamente
en stas.
El modelo es suministrado "tal cual" a los alumnos del Programa de Creacin y
Desarrollo de Empresas individual y personalmente con el fin de ser usado en la
evaluacin de sus respectivos proyectos de empresa, pero no es posible asumir la
responsabilidad del uso o mal uso que los posibles usuarios del modelo pudieran hacer de
ste o de sus resultados puesto que no cuenta con ningn tipo de proteccin, clave, etc.
Por tanto el uso del modelo se hace en todo caso bajo la exclusiva responsabilidad del
usuario. El autor no puede garantizar la fiabilidad del modelo ni el servicio de soporte o de
actualizacin a los usuarios.
No est autorizada en ningn caso la publicacin, reproduccin o utilizacin sin la
autorizacin expresa del autor. Se desautoriza expresamente su uso profesional o
remunerado en cualquier mbito docente salvo autorizacin expresa y por escrito del
autor.
El autor del modelo autoriza el uso de ste a los alumnos del Programa de Creacin
y Desarrollo de Empresas con las siguientes condiciones:
1.- El autor no se hace responsable del uso indebido de los productos
registrados de terceros, en particular del programa Microsoft Excel en cualquiera de sus
versiones, que es una marca registrada de Microsoft.
2.- El autor autoriza el uso del modelo nicamente para uso personal de los
alumnos del programa para evaluar sus proyectos de empresa presentes y futuros, pero
NO a su utilizacin profesional o remunerada para evaluar la viabilidad de otros proyectos
ajenos al Programa de Creacin y Desarrollo de Empresas o a los alumnos del mismo, y
en cualquier caso se desautoriza explcitamente el uso del modelo mediante
contraprestacin econmica directa o indirecta, salvo nica y exclusivamente contando
con la autorizacin expresa y por escrito por parte del autor, especialmente en los mbitos
profesionales docentes.
3.- Los usuarios del modelo se obligan con su uso a asumir completamente
la responsabilidad de su uso indebido, as como a no modificar los rasgos distintivos del
modelo y especficamente a mantener las referencias personales del autor, del Programa
de Creacin y Desarrollo de Empresas y de la Escuela de Organizacin Industrial (EOI). Los
usuarios se obligan adems a citar al autor del modelo, as como a respetar y hacer
respetar estas condiciones de uso.
AGRADECIMIENTOS
Este modelo de Plan Econmico Financiero Prevsional no habra sido posible sin la
paciente colaboracin y consejo de muchos compaeros, alumnos y amigos que con sus
comentarios, paciencia, opiniones y confianza me han acompaado en el desarrollo de
esta herramienta.
Sera imposible nombrarlos a todos, pero quiero dejar constancia al menos de mi
especial agradecimiento a Santiago Santos, Andrs de Miguel y Alejandro Estvez, as
como a la EOI por su apoyo y confianza.
Programa de:
Tinytech S.L.
Nombre de la empresa:
Promotora:
Fecha de realizacin:
Aos de actividad:
Inicio de la actividad:
19-Feb-13
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
2014
2015
2016
2017
2018
mes
del Ao 0
21%
21%
Impuesto de Sociedades
Tipo general:
25%
30%
% ingresos a cuenta
Imp. Sociedades
18%
Tipo reducido:
Datos Bsicos
0%
% Retencin en Facturas
0%
75%
0.00%
5.00%
0.00%
80.00%
1,000
4.00%
MONEDA :
Euros
Tipo de cambio
1=
% Amplitud de la variabilidad de la previsin de ventas
166.386
0.00%
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
Tipo IVA
Venta
Tipo IVA
C.V.
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
21%
No
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Ao 0
2014
100%
0%
Ao 1
2015
100%
0%
Ao 2
2016
100%
0%
Ao 3
2017
100%
0%
Ao 4
2018
100%
0%
Parametros
Ptas.
Importe
Terrenos y Edificaciones
plazo
Aos
antigeda amort
d
.
amort.
previa
IVA sop.
Aportado
en Especie
% Aport.
especie
Terrenos y solares
4,000
840
840
antigeda
d
plazo
amort.
previa
IVA sop.
4,000
Importe
0.00%
Instalaciones generales
10
10
Agua y saneamiento
10
Telecomunicaciones
10
Instalacin contraincendios
500
105
690
145
Instalaciones
1,190
250
antigeda
d
plazo
amort.
previa
IVA sop.
Maquinaria
Importe
0.00%
mquina
10
mquina
10
Mquina
10
10
antigeda
d
plazo
Maquinaria
Utillaje, Herramientas, ...
0
Importe
Herramientas de mano
Utiles de fabricacin
Utillaje y Herramienta
Mobiliario
amort.
previa
IVA sop.
0.00%
2,700
567
567
antigeda
d
plazo
amort.
previa
IVA sop.
2,700
Importe
0.00%
Mobiliario oficina
500
105
300
63
Otro mobiliario
200
42
210
antigeda
d
plazo
amort.
previa
IVA sop.
Mobiliario
Vehculos
1,000
Importe
0.00%
Vehculos
Vehculos industriales
Otros vehculos
antigeda
d
plazo
Elementos de transporte
Equipos informticos
0
Importe
amort.
previa
IVA sop.
0.00%
Ordenadores
330
69
69
antigeda
d
plazo
amort.
previa
IVA sop.
Impresoras y fotocopiadoras
Centralitas, enrutadores, red local
Equipos Tratamiento Informacin
Otro Inmovilizado Material
330
Importe
0.00%
Derechos de traspaso
antigeda
d
plazo
0
Importe
amort.
previa
IVA sop.
0.00%
20,000
4,200
5,000
1,050
Certificaciones, homologacones
Inversiones I+D+I
Inmovilizado Inmaterial
25,000
5,250
0.00%
Ao 1
2015
Ao 0
Notara
2014 Ao 1
Ao 2
2016
2015 Ao 2
Ao 3
2017
2016 Ao 3
Ao 4
2018
2017 Ao 4
2018
350
35
250
370
1,005
Gastos de Constitucin
Gastos de Establecimiento
Proyectos, visados, Licencias
Tasas de apertura
Ao 0
2014 Ao 1
2015 Ao 2
2016 Ao 3
2017 Ao 4
2018
120
1,035
Publicidad de lanzamiento
1,155
1,005
1,155
Otras fianzas
Inmovilizado Financiero L. P.
Nota: Los gastos de Constitucin NO afectan a la cuenta de resultados; van con signo negativo al pasivo del Balance
Nota: Los gastos de Establecimiento se imputan totalmente a la cuenta de resultados del ao correspondiente.
tipo IVA
materias primas
21%
mercaderas
21%
otros aprovisionamientos
21%
Almacn - Existencias
Realizable
IVA soportado de inversiones iniciales
% especie
7,562
7,562
34,213
Ap. Especie
41,775
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
materias primas
mercaderas
otros aprovisionamientos
Productos en curso
7,562
53,213
Totales
Tesoreras / (Dficits)
7,562
Inversiones AC
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
34,220
7,562
41,782
Ao 1
3,006
Ao 1
2015
Ao 2
2016
37,000
Ao 3
2017
Ao 4
2018
Subvenciones
Recursos Ajenos ( prstamos )
40,000
Financiaciones previstas
77,000
53,213
Prestamo 2 Ao
0 2014
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
Principal
40,000
4.25%
4.50%
4.50%
5.00%
5.00%
5.00%
Gastos iniciales
0.00%
0.50%
0.50%
0.50%
0.50%
0.50%
n total de plazos
120
20
120
120
120
120
N pagos por ao
12
12
12
12
12
12
periodos carencia
0 periodos
0 periodos
0 periodos
0 periodos
0 periodos
0 periodos
N de aos
10.0 aos
Cuotas
1.7 aos
409.75013 /mes
Total pagos
10.0 aos
10.0 aos
10.0 aos
10.0 aos
49,170.02
9,170.02
Tot. Intereses
Gastos iniciales
Coste Total
9,170.02
2014
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
20,000
5.00%
5.00%
5.00%
5.00%
5.00%
2.00%
2.00%
2.00%
2.00%
53,213
2.00%
Leasing 1
Ao 0 2014
-
Leasing 2
Ao 0 2024
-
15.00%
15.00%
Valor residual
Gastos iniciales
Ao 1
2015
Ao 2
2016
15.00%
Ao 3
2017
15.00%
Ao 4
2018
15.00%
15.00%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
n total de pagos
60
60
60
60
60
60
N pagos / ao
12
12
12
12
12
Cuotas
12
Renting 2
Ao 0 2024
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
% nominal
18.00%
15.00%
15.00%
15.00%
15.00%
15.00%
Gastos iniciales
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
n total de pagos
36
36
36
36
36
36
N pagos / ao
12
12
12
12
12
Cuotas
12
-
Financiacin
Patrimonio Neto
Capital (aportaciones dinerarias)
Capital (aportaciones en especie)
Gastos de Constitucin
Resultados anteriores (Reservas)
Resultado del ejercicio anterior
Prdidas acumuladas anteriores
Crditos de los socios
Subvenciones
Recursos Ajenos
Crditos Largo Plazo
Acreedores L.P. Financieros
Otros Acreedores L.P.
Crditos a Corto Plazo
Acreedores C.P. Financieros
Dispuesto crdito mes ant. al 0
Proveedores CV productos en curso
Proveedores
IVA pendiente de pago
Imp. Sociedades pendientes de pago
Otros Acreedores C.P.
Total Fuentes de Financiacin
37,000
( 1,005 )
-
48.7%
-
40,000
52.6%
36,720
36,720
-
48.3%
48.3%
-
3,280
3,280
-
4.3%
4.3%
-
75,995
100.0%
Financiacin Inicial
% Total
47.4%
Prestamo 1 Prestamo 2
Ao 1
Ao 0 2014 Ao 0 2014
2015 Ao 2
2017 Ao 4
2018
Principales
40,000
Tipos nominales
Gastos iniciales
4.25%
4.50%
4.50%
5.00%
5.00%
5.00%
0.00%
120
0.50%
20
0.50%
120
0.50%
120
0.50%
120
0.50%
120
n total de pagos
2016 Ao 3
N pagos por ao
12
12
12
12
12
12
periodos carencia
0 periodos
0 periodos
0 periodos
0 periodos
0 periodos
0 periodos
Pago peridico
409.75
meses carencia
meses prstamo
120
20
120
120
120
120
49
13
25
37
13
25
37
49
120
20
132
144
156
168
Ao 0 :
2014
meses
Pagos
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
4,917
Intereses
141.67
140.72
139.76
138.81
137.85
136.89
135.92
134.95
133.98
133.00
132.02
131.04
1,637
Amortizaciones
268.08
269.03
269.99
270.94
271.90
272.86
273.83
274.80
275.77
276.75
277.73
278.71
3,280
Ao 1 :
meses
10
11
12
Totales
2015
13
14
15
16
17
18
19
20
21
22
23
24
Totales
Pagos
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
4,917
Intereses
130.05
129.06
128.06
127.07
126.07
125.06
124.05
123.04
122.02
121.01
119.98
118.96
1,494
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
279.70
280.69
281.69
282.68
283.69
284.69
285.70
286.71
287.73
288.74
289.77
290.79
3,423
Ao 2 :
meses
2016
25
26
27
28
29
30
31
32
33
34
35
36
Totales
Pagos
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
4,917
Intereses
117.93
116.89
115.86
114.82
113.77
112.72
111.67
110.61
109.56
108.49
107.43
106.35
1,346
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
291.82
292.86
293.89
294.93
295.98
297.03
298.08
299.14
300.19
301.26
302.32
303.40
3,571
Ao 3 :
meses
2017
37
38
39
40
41
42
43
44
45
46
47
48
Totales
Pagos
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
4,917
Intereses
105.28
104.20
103.12
102.03
100.94
99.85
98.75
97.65
96.55
95.44
94.32
93.21
1,191
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304.47
305.55
306.63
307.72
308.81
309.90
311.00
312.10
313.20
314.31
315.43
316.54
3,726
Ao 4 :
meses
Pagos
Intereses
Amort. Nuevo prestamo
Amortizaciones
2018
49
50
51
52
53
54
55
56
57
58
59
60
Totales
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
409.75
4,917
92.08
90.96
89.83
88.70
87.56
86.42
85.27
84.13
82.97
81.81
80.65
79.49
1,030
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
317.67
318.79
319.92
321.05
322.19
323.33
324.48
325.62
326.78
327.94
329.10
330.26
3,887
Prstamos
Leasing 1
Leasing 2
Ao 1
Ao 0 2014 Ao 0 2024
Principales
Tipos nominales
Valores residuales
Gastos iniciales
2015 Ao 2
2016 Ao 3
2017 Ao 4
2018
15.00%
15.00%
15.00%
15.00%
15.00%
15.00%
n total de pagos
0.50%
60
0.50%
60
0.50%
60
0.50%
60
0.50%
60
0.50%
60
N pagos por ao
12
12
12
12
12
12
Cuota Leasing
meses Leasing
60
60
60
60
60
60
13
25
37
49
13
25
37
49
60
60
72
84
96
108
Ao 0 :
meses
2014
1
10
11
12
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ao 1 :
meses
2015
13
14
15
16
17
18
19
20
21
22
23
24
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 2 :
meses
2016
25
26
27
28
29
30
31
32
33
34
35
36
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 3 :
meses
2017
37
38
39
40
41
42
43
44
45
46
47
48
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 4 :
meses
2018
49
50
51
52
53
54
55
56
57
58
59
60
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Leasing
Renting 1
Renting 2
Ao 1
Ao 0 2014 Ao 0 2024
Principales
2015 Ao 2
2016 Ao 3
2017 Ao 4
2018
Tipos nominales
18.00%
15.00%
15.00%
15.00%
15.00%
15.00%
Gastos iniciales
n total de pagos
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
36
12
36
12
36
12
36
12
36
12
36
12
N pagos por ao
meses de Renting
36
36
36
36
36
36
13
25
37
49
13
25
37
49
36
36
48
60
72
84
Cuota Renting
Ao 0 :
meses
2014
1
10
11
12
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ao 1 :
meses
2015
13
14
15
16
17
18
19
20
21
22
23
24
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 2 :
meses
2016
25
26
27
28
29
30
31
32
33
34
35
36
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 3 :
meses
2017
37
38
39
40
41
42
43
44
45
46
47
48
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Ao 4 :
meses
2018
49
50
51
52
53
54
55
56
57
58
59
60
Totales
Pagos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Intereses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Amortizaciones
IVA soportado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
Renting
Ao 1
2015
3
Ao 2
2016
3
Ao 3
2017
3
Ao 4
2018
3
Plantilla ( n de personas)
Socios/as gestores/as
Total plantilla
Socios/as gestores/as
Ao 0
2014
1,500
Ao 1
2015
1,560
Ao 2
2016
1,622
Ao 3
2017
1,687
Ao 4
2018
1,755
1,200
1,248
1,298
1,350
900
-
936
-
973
-
1,012
-
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
4,500.00
5,880.00
6,115.20
6,359.81
6,614.20
0.00
900.00
1,872.00
1,946.88
3,037.13
4,500.00
6,780.00
7,987.20
8,306.69
9,651.33
Ao 0
2014
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
Socios/as gestores/as
251.00
256.02
261.14
266.36
271.69
251.00
256.02
261.14
266.36
271.69
39.0%
39.0%
39.0%
39.0%
39.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
40.0%
Ao 1
Ao 2
Ao 3
Ao 4
753.00
1,024.08
1,044.56
1,065.45
1,086.76
0.00
351.00
730.08
759.28
1,184.48
753.00
1,375.08
1,774.64
1,824.74
2,271.24
Seguridad Social
Total Plantilla
Inicial
3
3
2014
Ao 0
January February
3
3
3
3
March
3
3
April
3
3
May
3
3
June
3
3
July
3
3
November
December
3
3
3
3
January February
-
March
-
April
-
May
-
June
-
July
-
November
December
Total
0.0
0.0
2015
Ao 1
January February
3
3
1
1
1
1
5
5
March
3
1
1
5
April
3
1
1
5
May
3
1
1
5
June
3
1
1
5
July
3
1
1
5
November
December
3
1
1
5
3
1
1
5
Media
3.0
1.0
1.0
0.0
0.0
0.0
0.0
0.0
5.0
January February
+1
+1
-
March
-
April
-
May
-
June
-
July
-
November
December
Total
1.0
1.0
Total Plantilla
Altas y Bajas de personal
n socios R.E.T.A. (altas y bajas)
altas de trabajadores
Inicial
3
1
1
5
Plantilla
Media
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.0
Total Plantilla
Inicial
3
1
2
6
2016
Ao 2
January February
3
3
1
1
2
2
6
6
March
3
1
2
6
April
3
1
2
6
May
3
1
2
6
June
3
1
2
6
July
3
1
2
6
November
December
3
1
2
6
3
1
2
6
January February
+1
-
March
-
April
-
May
-
June
-
July
-
November
December
Total
0.0
1.0
2017
Ao 3
January February
3
3
1
1
2
2
6
6
March
3
1
2
6
April
3
1
2
6
May
3
1
2
6
June
3
1
2
6
July
3
1
2
6
November
December
3
1
2
6
3
1
2
6
Media
3.0
1.0
2.0
0.0
0.0
0.0
0.0
0.0
6.0
January February
-
March
-
April
-
May
-
June
-
July
-
November
December
Total
0.0
0.0
2018
Ao 4
March
3
1
3
-
April
3
1
3
-
May
3
1
3
-
June
3
1
3
-
July
3
1
3
-
November
December
3
1
3
-
3
1
3
-
Media
3.0
1.0
3.0
0.0
0.0
0.0
0.0
Total Plantilla
Inicial
3
1
2
6
Inicial
3
1
3
-
January February
3
3
1
1
3
3
-
Plantilla
Media
3.0
1.0
2.0
0.0
0.0
0.0
0.0
0.0
6.0
January February
+1
4
March
-
April
-
May
-
June
-
July
-
Plantilla
0.0
7.0
November
December
Total
0.0
1.0
Tinytech S.L.
Incrementos anuales de Gastos Fijos
Otros gastos fijos
n pagos
anuales
Datos
270
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
270
3.07%
2.70%
2.80%
2.80%
2.80%
0.00%
2.70%
2.80%
2.80%
2.80%
685
7.80%
2.70%
2.80%
2.80%
2.80%
0.00%
2.70%
2.80%
2.80%
2.80%
30
12
360
4.10%
2.70%
2.80%
2.80%
2.80%
685
Suministro de Electricidad
Totales
anuales
32
0.36%
2.70%
2.80%
2.80%
2.80%
12
0.00%
2.70%
2.80%
2.80%
2.80%
Telfonos mviles
12
12
144
1.64%
2.70%
2.80%
2.80%
2.80%
40
12
480
5.46%
2.70%
2.80%
2.80%
2.80%
0.00%
2.70%
2.80%
2.80%
2.80%
30
12
360
4.10%
2.70%
2.80%
2.80%
2.80%
50
12
600
6.83%
2.70%
2.80%
2.80%
2.80%
Publicidad y propaganda
48
12
576
6.56%
2.70%
2.80%
2.80%
2.80%
250
12
3,000
34.14%
2.70%
2.80%
2.80%
2.80%
Transporte y desplazamientos
Asesora y profesionales independientes
12
0.00%
2.70%
2.80%
2.80%
2.80%
Arrendamientos / alquileres
12
0.00%
2.70%
2.80%
2.80%
2.80%
50
12
600
6.83%
2.70%
2.80%
2.80%
2.80%
100
12
1,200
13.66%
2.70%
2.80%
2.80%
2.80%
40
12
480
5.46%
2.70%
2.80%
2.80%
2.80%
2.70%
2.80%
2.80%
2.80%
8,787 100.00%
Arrendamiento de local
meses de fianza del alquiler
meses sin alquiler al inicio por reformas
0
0
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
112.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
112.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
112.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
112.00
Ao 2
2016
Ao 3
2017
Ao 4
2018
4.70
100.00
750.00
0.00
0.00
0.00
0.00
4.70
100.00
750.00
0.00
0.00
0.00
0.00
4.70
100.00
750.00
0.00
0.00
0.00
0.00
4.70
100.00
750.00
0.00
0.00
0.00
0.00
Ao 1
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2015
78.40
2.02
10.00
450.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
78.40
2.02
10.00
450.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
78.40
2.02
10.00
450.00
0.00
0.00
0.00
0.00
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
78.40
2.02
10.00
450.00
0.00
0.00
0.00
0.00
Los costes variables deben estar calculados para las mismas unidades en que se estimen los precios de venta.
2015
Ao 2
2016
Ao 3
2017
Ao 4
margen
C.V.
Unitario
margen
C.V.
Unitario
margen
C.V.
Unitario
margen
30.0%
57.0%
90.0%
40.0%
70.0%
43.0%
10.0%
60.0%
30.0%
57.0%
90.0%
40.0%
70.0%
43.0%
10.0%
60.0%
30.0%
57.0%
90.0%
40.0%
70.0%
43.0%
10.0%
60.0%
30.0%
57.0%
90.0%
40.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
###
###
###
Totales
das media
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
###
###
###
Totales
das media
100%
100%
100%
100%
100%
100%
100%
100%
0
0
0
0
0
0
0
0
% contado
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
% contado
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
2018
Precios-CV
Tinytech S.L.
Poltica de Cobros por Ventas para el Ao 0 ( 2014 )
Productos
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
100%
100%
Servicio telemetrico
Estadsticas de consumo
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Mximo plazo
cobro
enero
(30 das)
febrero
(60 das)
marzo
(90 das)
abril
(120 das)
mayo
(150 das)
junio
(180 das)
Totales
100%
100%
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
Servicio telemetrico
100%
100%
100%
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Poltica de Cobros por Ventas para el resto de aos ( 2016, 2017 y 2018 )
Productos
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
Servicio telemetrico
100%
100%
100%
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Tinytech S.L.
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Mximo plazo
pago
enero
(30 das)
febrero
(60 das)
marzo
(90 das)
abril
(120 das)
mayo
(150 das)
junio
(180 das)
Totales
CONTADO
100%
100%
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
Servicio telemetrico
100%
100%
100%
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Poltica de Pagos de Compras y Costes Variables para los aos ( 2016, 2017 y 20
Productos
% contado
% a 30 das
% a 60 das
% a 90 das
% a 120 das
% a 150 das
% a 180 das
Totales
Mdulo telemtrico
Servicio telemetrico
100%
100%
100%
Estadsticas de consumo
Informe anual del sector
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
11
10
Totales
January
2014
40
40
0
0
0
0
0
0
80
February
2014
60
100
0
0
0
0
0
0
160
March
2014
75
175
0
0
0
0
0
0
250
Total
January
February
2015
2015
130
130
1,310
1,440
0
2
0
10
0
0
0
0
0
0
0
0
1,440
1,582
0
March
2015
130
1,570
4
5
0
0
0
0
1,709
Total
January
February
2016
2016
170
170
3,115
3,285
0
4
0
11
0
0
0
0
0
0
0
0
3,285
3,470
March
2016
170
3,455
4
5
0
0
0
0
3,634
June
2014
110
480
1
0
0
0
0
0
591
July
2014
110
590
0
0
0
0
0
0
700
August
September
2014
2014
115
115
705
820
0
0
0
0
0
0
0
0
0
0
0
0
820
935
Totales
2014
1,180
6,730
5
0
0
0
0
0
7,915
June
2015
140
1,985
4
1
0
0
0
0
2,130
July
2015
150
2,135
2
0
0
0
0
0
2,287
August
September
2015
2015
150
160
2,285
2,445
2
1
0
0
0
0
0
0
0
0
0
0
2,437
2,606
Totales
2015
1,765
25,045
32
24
0
0
0
0
26,866
June
2016
175
3,980
4
1
0
0
0
0
4,160
July
2016
180
4,160
2
0
0
0
0
0
4,342
August
September
2016
2016
180
180
4,340
4,520
2
3
0
0
0
0
0
0
0
0
0
0
4,522
4,703
Totales
2016
2,115
48,930
41
25
0
0
0
0
51,111
Ao 0 : 2014
April
2014
95
270
0
0
0
0
0
0
365
May
2014
100
370
1
0
0
0
0
0
471
Ao 1 : 2015
April
2015
135
1,705
1
2
0
0
0
0
1,843
May
2015
140
1,845
5
6
0
0
0
0
1,996
Ao 2 : 2016
April
2016
175
3,630
2
2
0
0
0
0
3,809
May
2016
175
3,805
5
6
0
0
0
0
3,992
Estimaciones Ventas
Total
January
February
2017
2017
180
190
5,240
5,430
0
4
0
11
0
0
0
0
0
0
0
0
5,420
5,635
0
March
2017
190
5,620
5
6
0
0
0
0
5,821
Total
January
February
2018
2018
200
200
7,645
7,845
0
4
0
12
0
0
0
0
0
0
0
0
7,845
8,061
March
2018
200
8,045
5
6
0
0
0
0
8,256
Ao 3 : 2017
April
2017
190
5,810
3
2
0
0
0
0
6,005
May
2017
200
6,010
7
7
0
0
0
0
6,224
June
2017
200
6,210
4
1
0
0
0
0
6,416
July
2017
200
6,410
2
0
0
0
0
0
6,612
August
September
2017
2017
205
205
6,615
6,820
4
3
0
0
0
0
0
0
0
0
0
0
6,824
7,028
Totales
2017
2,385
75,870
45
26
0
0
0
0
78,327
June
2018
180
8,615
5
1
0
0
0
0
8,801
July
2018
180
8,795
4
0
0
0
0
0
8,979
August
September
2018
2018
180
180
8,975
9,155
4
5
0
0
0
0
0
0
0
0
0
0
9,159
9,340
Totales
2018
2,220
104,235
52
28
0
0
0
0
106,535
Ao 4 : 2018
April
2018
195
8,240
3
2
0
0
0
0
8,440
May
2018
195
8,435
7
7
0
0
0
0
8,644
Estimaciones Ventas
Ao 0: 2014
Ventas
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
Ao 1: 2015
Ventas
1,180
6,730
5
0
0
0
0
0
Ventas Anuales
Ao 0: 2014
( Euros )
Ventas
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
132,160
31,631
476
0
0
0
0
0
Totales
164,267
Ao 2: 2016
incr. %
1,765
25,045
32
24
0
0
0
0
Ventas
49.58%
272.14%
572.61%
2,115
48,930
41
25
0
0
0
0
Ao 1: 2015
Ventas
19.83%
95.37%
27.66%
5.00%
Ao 2: 2016
incr. %
197,680
117,712
3,200
18,000
0
0
0
0
incr. %
Ventas
incr. %
49.58%
272.14%
572.61%
236,880
229,971
4,085
18,900
0
0
0
0
19.83%
95.37%
27.66%
5.00%
336,592 104.91%
489,836
45.53%
Ao 3: 2017
Ventas
2,385
75,870
45
26
0
0
0
0
incr. %
12.77%
55.06%
11.30%
5.00%
Ao 3: 2017
Ventas
267,120
356,589
4,547
19,845
0
0
0
0
incr. %
Ao 4: 2018
Ventas
incr. %
2,220
104,235
52
28
0
0
0
0
( 6.92% )
37.39%
14.41%
5.00%
Ao 4: 2018
Ventas
incr. %
12.77%
55.06%
11.30%
5.00%
248,640
489,905
5,202
20,837
0
0
0
0
( 6.92% )
37.39%
14.41%
5.00%
648,101 32.31%
764,583
17.97%
Costes Var.
Mdulo telemtrico
Servicio telemetrico
Estadsticas de consumo
Informe anual del sector
Totales
Ao 1: 2015
Costes Var.
Ao 2: 2016
incr. %
Costes Var.
incr. %
92,512
13,601
48
0
0
0
0
0
138,376
50,616
320
10,800
0
0
0
0
49.58%
272.14%
572.61%
165,816
98,888
409
11,340
0
0
0
0
19.83%
95.37%
27.66%
5.00%
106,161
200,112
88.50%
276,452
38.15%
Ao 3: 2017
Ao 4: 2018
incr. %
12.77%
55.06%
11.30%
5.00%
174,048
210,659
520
12,502
0
0
0
0
( 6.92% )
37.39%
14.41%
5.00%
352,679 27.57%
397,729
12.77%
% de Ventas
60,000
50,000
40,000
30,000
20,000
10,000
January
February
Ao 0: 2014
March
April
Ao 1: 2015
May
June
July
Ao 2: 2016
August
September
Ao 3: 2017
October
November
December
Ao 4: 2018
Diciembre 2014
Diciembre 2015
Diciembre 2016
Diciembre 2017
Diciembre 2018
Activos No Corrientes
Inmovilizado Material
Inmovilizado Intangible
Amortizaciones acumuladas
Inmov. Financiero Largo Plazo
34,220
45.0%
22,087
47.3%
9,953
16.0%
1,080
0.8%
540
0.2%
9,220
12.1%
9,220
19.8%
9,220
14.8%
9,220
6.8%
9,220
3.3%
9,220
25,000
32.9%
25,000
53.6%
25,000
40.2%
25,000
18.5%
25,000
9.0%
25,000
5.7%
0.0%
( 12,133 )
( 26.0% )
( 24,267 )
( 39.0% )
( 33,140 )
( 24.5% )
( 33,680 )
( 12.1% )
( 34,220 )
( 7.8% )
0.0%
Activos Corrientes
Inmov. Financiero Corto Plazo
Existencias
Cobros pendientes de clientes
Clientes impagados
H.P. Retenciones a cuenta IRPF
H.P. Deudora Imp. Sociedades
H.P. Deudora IVA
Tesorera
41,775
55.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
7,562
10.0%
34,213
45.0%
14,643
31.4%
31,857
51.2%
104,421
77.3%
233,623
83.9%
377,599
85.6%
Total Activo
75,995
100.0%
46,668
100.0%
62,174
100.0%
135,136
100.0%
278,461
100.0%
441,154
100.0%
Patrimonio Neto
Capital
Remanente ejercicios anteriores
Subvenciones
Resultados pend. aplicacin
35,995
47.4%
6,953
14.9%
20,880
33.6%
79,400
58.8%
195,064
70.1%
344,257
78.0%
37,000
48.7%
37,000
79.3%
37,000
59.5%
37,000
27.4%
37,000
13.3%
37,000
8.4%
( 1,005 )
( 1.3% )
( 1,005 )
( 2.2% )
( 30,047 )
( 48.3% )
( 16,120 )
( 11.9% )
42,400
15.2%
158,064
35.8%
0.0%
0.0%
( 29,042 )
( 62.2% )
13,927
22.4%
58,520
43.3%
115,665
41.5%
149,192
33.8%
36,720
48.3%
33,297
71.3%
29,726
47.8%
26,000
19.2%
22,113
7.9%
18,058
4.1%
36,720
48.3%
33,297
71.3%
29,726
47.8%
26,000
19.2%
22,113
7.9%
18,058
4.1%
0.0%
0.0%
3,280
4.3%
6,418
13.8%
11,568
18.6%
29,736
22.0%
61,283
22.0%
78,840
17.9%
3,280
4.3%
3,423
7.3%
3,571
5.7%
3,726
2.8%
3,887
1.4%
4,056
0.9%
0.0%
0.0%
0.0%
0.0%
0.0%
72,715
95.7%
40,250
40,000
52.6%
75,995
100.0%
Fondo de Maniobra
38,495
0
24,581
9,938
2,995
52.7%
21.3%
52,221
20,364
6.4%
7,997
84.0%
32.8%
134,056
29,635
99.2%
21.9%
277,921
39,210
5,088
-
99.8%
14.1%
1.8%
-
441,154
46,257
17,298
-
2.1%
100.0%
10.5%
3.9%
-
12.9%
11,877
8.8%
16,411
5.9%
19,430
4.4%
14,133
10.5%
40,985
14.7%
55,354
12.5%
81.4%
105,400
78.0%
362,315
50,606
39,715
85.1%
41,294
66.4%
55,736
41.2%
83,396
29.9%
96,897
22.0%
46,668
100.0%
62,174
100.0%
135,136
100.0%
278,461
100.0%
441,154
100.0%
50.7%
18,163
38.9%
40,652
65.4%
104,320
77.2%
216,638
77.8%
362,315
82.1%
0.0%
9,938
142.9%
20,364
97.5%
29,635
37.3%
39,210
20.1%
46,257
13.4%
Balances anuales
217,178
86.2%
78.0%
82.1%
Ao 0: 2014
Ao 1: 2015
Ao 2: 2016
Ao 3: 2017
Ao 4: 2018
164,267
100.0%
336,592
100.0%
489,836
100.0%
648,101
100.0%
764,583
0.0%
0.0%
0.0%
0.0%
100.0%
0.0%
164,267
100.0%
336,592
100.0%
489,836
100.0%
648,101
100.0%
764,583
100.0%
106,161
64.6%
200,112
59.5%
276,452
56.4%
352,679
54.4%
397,729
52.0%
0.0%
1,988
0.6%
4,073
0.8%
5,927
0.9%
7,842
1.0%
106,161
64.6%
202,100
60.0%
280,525
57.3%
358,606
55.3%
405,571
53.0%
58,106
35.4%
134,492
40.0%
209,311
42.7%
289,495
44.7%
359,012
47.0%
18.7%
63,036
38.4%
97,880
29.1%
117,162
23.9%
121,577
18.8%
143,092
9,942
6.1%
9,024
2.7%
9,277
1.9%
9,537
1.5%
9,804
1.3%
Gastos Explotacin
72,978
44.4%
106,904
31.8%
126,438
25.8%
131,114
20.2%
152,896
20.0%
( 14,872 )
( 9.1% )
27,588
8.2%
82,873
16.9%
158,381
24.4%
206,116
27.0%
E.B.I.T.D.A.
Dotacin Amortizaciones
B.A.I.I. /
E.B.I.T.
Ingresos Financieros
Gastos Financieros
Resultado Financiero
Resultado antes Impuestos (B.A.I.)
Impuesto de Sociedades
Resultado Neto del Periodo
12,133
7.4%
12,133
3.6%
8,873
1.8%
540
0.1%
540
0.1%
( 27,006 )
( 16.4% )
15,455
4.6%
73,999
15.1%
157,841
24.4%
205,576
26.9%
0.0%
0.0%
0.0%
0.0%
0.0%
2,037
1.2%
1,528
0.5%
1,346
0.3%
1,191
0.2%
1,030
( 2,037 )
( 29,042 )
0
( 29,042 )
( 1.2% )
( 1,528 )
( 17.7% )
13,927
0.0%
( 17.7% )
0
13,927
( 0.5% )
( 1,346 )
( 0.3% )
4.1%
72,653
14.8%
0.0%
14,133
2.9%
4.1%
58,520
11.9%
( 1,191 )
156,649
40,985
115,665
( 0.2% )
24.2%
6.3%
17.8%
( 1,030 )
0.1%
( 0.1% )
204,546
26.8%
55,354
7.2%
149,192
19.5%
B.A.I.
Costes Variables
400,000
300,000
200,000
100,000
0
( 100,000 )
PPyGG anuales
Costes Fijos
Impuesto de Sociedades
Tinytech S.L.
Cuotas y pagos a cuenta del Impuesto de Sociedades
2014
Compensacin de prdidas
Prdidas a compensar
%
0
30,047
2015
Variacin
13,927
18.29%
16,120
2016
Variacin
2017
16,120
4.79%
Variacin
2018
0
-
Variacin
0
-
56,533
11.54%
156,649
24.17%
177.09%
204,546
26.75%
56,533
100.00%
120,202
76.73%
112.62%
120,202
58.77%
36,447
23.27%
84,344
41.23%
131.41%
14,133
40,985
26.16%
55,354
27.06%
35.06%
19.45%
189.99%
30.58%
-
Pagos a cuenta
1P (abril)
2,544
2P (octubre)
2,544
7,377
189.99%
3P (diciembre)
2,544
7,377
189.99%
### 100.00%
Resultado aplicable
13,927
100.00%
14,133
19.45%
58,520
80.55%
42,400
58.36%
320.19%
35,897
22.92%
153.99%
38,055
18.60%
6.01%
115,665
73.84%
97.65%
149,192
72.94%
28.99%
115,665
73.84%
172.80%
149,192
72.94%
28.99%
% / Beneficio
2015
% / Beneficio Variacin
2016
% / Beneficio Variacin
dotacin a reservas
42,400
Dividendo a distribuir
100.00%
2017
% / Beneficio
115,665
0
100.00%
Variacin
172.80%
2018
% / Beneficio Variacin
149,192
0
100.00%
28.99%
Ao 1
2015
Ao 2
2016
Ao 3
2017
Ao 4
2018
desde
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ingresos extraordinarios
Total Ingresos imputables
Costes Variables
Costes de Personal
Otros Costes fijos
hasta
autonmico estatal
0.00
5,049.99
5,050.00
17,359.99
17,360.00 32,359.99
32,360.00 52,359.99
52,360.00 67,433.56
67,433.57 174,999.99
175,000.00
0.00%
0.00%
Total
0.00%
24.00%
28.00%
37.00%
43.00%
44.00%
45.00%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Tipo marginal
Retenciones a cuenta
Mnimo Vital
5,050
NOTA:
* Estos clculos son meramente estimados. El IRPF
depende adems de otros factores algunos de ellos
personales y familiares.
El mnimo vital vara sensiblemente en funcion de
las circunstancias personales y familiares. Se
considera el caso ms desfavorable (mnimo ms
bajo y por tanto impuestos ms altos).
0.00%
0.00%
0.00%
0.00%
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
5,421
8,131
10,164
12,874
13,552
14,907
14,907
15,585
15,585
16,262
16,262
16,262
159,914
227
569
995
1,535
2,104
2,730
3,355
4,009
4,663
5,346
6,028
6,711
38,274
29
103
73
330
40
576
5,648
8,700
11,189
14,410
15,759
17,710
18,263
19,594
20,248
21,938
22,291
23,013
198,763
Plazos de cobro
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Impagados
Total
January
2014
5,648
February
2014
8,700
March
2014
April
2014
11,189
May
2014
14,410
June
2014
15,759
July
2014
17,710
August
2014
18,263
September
2014
19,594
20,248
October
2014
November
2014
21,938
22,291
December
2014
January
2014
February
2014
March
2014
2014
April
2014
May
2014
June
2014
23,013
( 282 )
( 435 )
( 559 )
( 720 )
( 788 )
( 886 )
( 913 )
( 980 )
( 1,012 )
( 1,097 )
( 1,115 )
( 1,151 )
5,366
8,265
10,629
13,689
14,971
16,825
17,349
18,614
19,236
20,841
21,176
21,863
9,938
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
3,795
5,692
7,115
9,012
9,486
10,435
10,435
10,909
10,909
11,384
11,384
11,384
111,940
98
245
428
660
905
1,174
1,443
1,724
2,005
2,299
2,592
2,886
16,458
10
33
3,892
5,936
7,546
9,672
10,401
11,616
11,878
12,633
12,915
13,715
13,976
14,273
58
128,455
Plazos de pago
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Total
January
2014
3,892
3,892
February
2014
March
2014
April
2014
May
2014
June
2014
February
2014
March
2014
2,014
April
2014
May
2014
June
2014
12,633
12,915
13,715
13,976
January
2014
11,878
13,715
December
2014
11,616
12,915
November
2014
10,401
12,633
October
2014
9,672
9,672
11,878
September
2014
7,546
7,546
11,616
August
2014
5,936
5,936
10,401
July
2014
13,976
14,273
14,273
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
17,618
17,618
17,618
18,295
18,973
18,973
20,328
20,328
21,683
21,683
23,038
23,038
239,193
7,450
8,189
8,929
9,696
10,493
11,289
12,142
12,995
13,905
14,815
15,781
16,748
142,431
242
484
121
605
484
242
242
121
726
242
363
9,075
4,538
1,815
5,445
908
25,068
35,124
31,568
29,928
35,515
31,653
32,712
33,565
35,709
37,224
39,062
40,150
3,872
21,780
407,276
Plazos de cobro
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Impagados
Total
January
2015
25,068
February
2015
35,124
March
2015
April
2015
31,568
May
2015
29,928
June
2015
35,515
July
2015
31,653
August
2015
32,712
September
2015
33,565
35,709
October
2015
37,224
November
2015
39,062
December
2015
January
2015
February
2015
March
2015
2015
April
2015
May
2015
June
2015
40,150
( 1,253 )
( 1,756 )
( 1,578 )
( 1,496 )
( 1,776 )
( 1,583 )
( 1,636 )
( 1,678 )
( 1,785 )
( 1,861 )
( 1,953 )
( 2,007 )
23,814
33,368
29,989
28,431
33,740
30,070
31,076
31,887
33,923
35,363
37,109
38,142
20,364
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
12,332
12,332
12,332
12,807
13,281
13,281
14,230
14,230
15,178
15,178
16,127
16,127
167,435
3,203
3,521
3,839
4,169
4,512
4,854
5,221
5,588
5,979
6,370
6,786
7,202
61,245
24
48
12
61
48
24
24
12
73
24
36
5,445
2,723
1,089
3,267
545
15,536
21,323
18,943
18,077
21,120
18,728
19,475
19,842
21,169
21,621
22,937
23,365
387
13,068
242,135
Plazos de pago
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Total
January
2015
15,536
February
2015
21,323
March
2015
April
2015
18,943
May
2015
18,077
June
2015
21,120
July
2015
18,728
August
2015
19,475
September
2015
19,842
21,169
October
2015
21,621
November
2015
22,937
December
2015
January
2015
February
2015
March
2015
2,015
April
2015
May
2015
June
2015
23,365
15,536
21,323
18,943
18,077
21,120
18,728
19,475
19,842
21,169
21,621
22,937
23,365
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
23,038
23,038
23,038
23,716
23,716
23,716
24,394
24,394
24,394
24,394
24,394
24,394
286,625
17,715
18,682
19,649
20,644
21,639
22,634
23,658
24,682
25,705
26,729
27,753
28,776
278,265
484
508
242
635
508
254
254
363
847
363
484
9,529
4,764
1,906
5,717
953
40,753
51,733
47,960
46,508
51,708
47,811
48,306
49,329
50,462
51,970
52,509
53,654
4,943
22,869
592,702
Plazos de cobro
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Impagados
Total
January
2016
40,753
February
2016
51,733
March
2016
April
2016
47,960
May
2016
46,508
June
2016
51,708
July
2016
47,811
August
2016
48,306
September
2016
49,329
50,462
October
2016
51,970
November
2016
52,509
December
2016
January
2016
February
2016
March
2016
2016
April
2016
May
2016
June
2016
53,654
( 2,038 )
( 2,587 )
( 2,398 )
( 2,325 )
( 2,585 )
( 2,391 )
( 2,415 )
( 2,466 )
( 2,523 )
( 2,598 )
( 2,625 )
( 2,683 )
38,716
49,146
45,562
44,182
49,122
45,421
45,890
46,863
47,939
49,371
49,884
50,971
29,635
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
16,127
16,127
16,127
16,601
16,601
16,601
17,076
17,076
17,076
17,076
17,076
17,076
200,637
7,617
8,033
8,449
8,877
9,305
9,733
10,173
10,613
11,053
11,493
11,934
12,374
119,654
48
51
24
64
51
25
25
36
85
36
48
5,717
2,859
1,143
3,430
572
23,744
29,926
27,485
26,646
29,400
26,956
27,274
27,714
28,165
28,654
29,045
29,498
494
13,721
334,507
Plazos de pago
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Total
January
2016
23,744
February
2016
29,926
March
2016
April
2016
27,485
May
2016
26,646
June
2016
29,400
July
2016
26,956
August
2016
27,274
September
2016
27,714
28,165
October
2016
28,654
November
2016
29,045
December
2016
January
2016
February
2016
March
2016
2,016
April
2016
May
2016
June
2016
29,498
23,744
29,926
27,485
26,646
29,400
26,956
27,274
27,714
28,165
28,654
29,045
29,498
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
24,394
25,749
25,749
25,749
27,104
27,104
27,104
27,782
27,782
27,782
28,459
28,459
323,215
29,800
30,880
31,961
33,041
34,179
35,316
36,454
37,620
38,785
39,951
41,145
42,340
431,473
508
605
363
847
534
267
484
381
889
381
242
10,005
5,003
2,001
6,003
1,001
5,501
24,012
54,193
67,143
63,317
61,154
68,133
63,954
63,824
65,885
66,948
68,622
69,986
71,041
784,202
Plazos de cobro
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Impagados
Total
January
2017
54,193
February
2017
67,143
March
2017
April
2017
63,317
May
2017
61,154
June
2017
68,133
July
2017
63,954
August
2017
63,824
September
2017
65,885
66,948
October
2017
68,622
November
2017
69,986
December
2017
January
2017
February
2017
March
2017
2017
April
2017
May
2017
June
2017
71,041
( 2,710 )
( 3,357 )
( 3,166 )
( 3,058 )
( 3,407 )
( 3,198 )
( 3,191 )
( 3,294 )
( 3,347 )
( 3,431 )
( 3,499 )
( 3,552 )
51,484
63,785
60,151
58,097
64,726
60,757
60,633
62,591
63,601
65,191
66,487
67,489
39,210
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
17,076
18,024
18,024
18,024
18,973
18,973
18,973
19,447
19,447
19,447
19,921
19,921
226,251
12,814
13,279
13,743
14,208
14,697
15,186
15,675
16,176
16,678
17,179
17,693
18,206
185,533
51
61
36
85
53
27
48
38
89
38
24
6,003
3,002
1,201
3,602
600
29,889
37,357
34,829
33,469
37,356
34,812
34,675
35,672
36,163
36,715
37,652
38,152
550
14,407
426,741
Plazos de pago
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Total
January
2017
29,889
February
2017
37,357
March
2017
April
2017
34,829
May
2017
33,469
June
2017
37,356
July
2017
34,812
August
2017
34,675
September
2017
35,672
36,163
October
2017
36,715
November
2017
37,652
December
2017
January
2017
February
2017
March
2017
2017
April
2017
May
2017
June
2017
38,152
29,889
37,357
34,829
33,469
37,356
34,812
34,675
35,672
36,163
36,715
37,652
38,152
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
27,104
27,104
27,104
26,426
26,426
24,394
24,394
24,394
24,394
23,038
23,038
23,038
300,854
43,477
44,615
45,752
46,861
47,970
48,994
50,017
51,041
52,064
53,031
53,998
54,965
592,784
534
635
381
889
560
484
508
605
934
400
363
10,505
5,253
2,101
6,303
1,051
6,294
25,213
70,581
82,758
78,744
75,770
81,589
74,998
74,895
75,943
77,063
77,003
77,437
78,366
925,146
Plazos de cobro
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Impagados
Total
January
2018
70,581
February
2018
82,758
March
2018
April
2018
78,744
May
2018
75,770
June
2018
81,589
July
2018
74,998
August
2018
74,895
September
2018
75,943
77,063
October
2018
77,003
November
2018
77,437
December
2018
January
2018
February
2018
March
2018
2018
April
2018
May
2018
June
2018
78,366
( 3,529 )
( 4,138 )
( 3,937 )
( 3,788 )
( 4,079 )
( 3,750 )
( 3,745 )
( 3,797 )
( 3,853 )
( 3,850 )
( 3,872 )
( 3,918 )
67,052
78,620
74,807
71,981
77,509
71,248
71,150
72,145
73,210
73,153
73,565
74,448
46,257
Total
January
February
March
April
May
June
July
August
September
October
November
December
Total
18,973
18,973
18,973
18,498
18,498
17,076
17,076
17,076
17,076
16,127
16,127
16,127
210,598
18,695
19,184
19,673
20,150
20,627
21,067
21,507
21,948
22,388
22,803
23,219
23,635
254,897
53
64
38
89
56
48
51
61
93
40
36
6,303
3,152
1,261
3,782
630
37,668
44,514
41,861
39,947
42,996
38,829
38,631
39,074
39,524
39,024
39,386
39,798
629
15,128
481,253
Plazos de pago
Contado
a 30 das
a 60 das
a 90 das
a 120 das
a 150 das
a 180 das
Total
January
2018
37,668
February
2018
44,514
March
2018
April
2018
41,861
May
2018
39,947
June
2018
42,996
July
2018
38,829
August
2018
38,631
September
2018
39,074
39,524
October
2018
39,024
November
2018
39,386
December
2018
January
2018
February
2018
March
2018
2,018
April
2018
May
2018
June
2018
39,798
37,668
44,514
41,861
39,947
42,996
38,829
38,631
39,074
39,524
39,024
39,386
39,798
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Sueldos y salarios
2014
2015
2016
2017
2018
Socios/as gestores/as
54,000
56,160
58,406
60,743
63,172
0
0
14,400
10,800
14,976
22,464
15,575
23,363
16,198
36,446
54,000
81,360
95,846
99,680
115,816
2014
2017
2018
12,535
12,785
13,041
4,212
8,761
9,111
14,214
9,036
16,501
21,296
21,897
27,255
2014
2015
2016
2017
2018
19
19
21
19
19
21
63,036
97,880
117,162
121,577
143,092
2016
2017
2018
2014
Otros gastos fijos
Tributos: IAE, IBI, ...
270
Otras gastos fijos ( SIN IVA )
1,155
Primas de Seguros
685
Colegio / asociacin profesional
0
Suministro de Electricidad
360
Agua, saneamiento y basura
32
Otros suministros (gas, etc.)
0
Telfonos mviles
144
Telefona Fija / Internet
480
Gastos bancarios y similares
0
Alarma / Compaa de seguridad
360
Material de oficina / papelera
600
Publicidad y propaganda
576
Transporte y desplazamientos
3,000
Asesora y profesionales independientes
0
Arrendamientos / alquileres
0
Congresos / Ferias / Viajes
600
Mantenimiento y reparacin
1,200
Otros gastos Imprevistos
2016
12,289
2015
9,036
2015
277
0
703
0
370
33
0
148
493
0
370
616
592
3,081
0
0
616
1,232
285
0
723
0
380
34
0
152
507
0
380
633
608
3,167
0
0
633
1,267
293
0
743
0
391
35
0
156
521
0
391
651
625
3,256
0
0
651
1,302
301
0
764
0
402
36
0
161
536
0
402
669
643
3,347
0
0
669
1,339
480
493
507
521
536
9,942
9,024
9,277
9,537
9,804
72,978
106,904
126,438
131,114
152,896
Inversin Bruta
al Inicio
9,220
Terrenos y solares
2014
-
Inv. Inicio
ao 1
Inv. Inicio
ao 2
Inv. Inicio
ao 3
Inv. Inicio
ao 4
2015
2016
2017
2018
9,220
Edificios y construcciones
4,000
4,000
Instalaciones
1,190
1,190
Maquinaria
Utillaje, Herramientas, ...
2,700
2,700
Mobiliario
1,000
1,000
330
330
Elementos de Transporte
Tratamiento de Informacin
Otro Inmovilizado Material
Inmovilizado Inmaterial
Totales
25,000
25,000
34,220
34,220
2.97
N/D
N/D
N/D
N/D
plazo
tasa % anual
amortizacin
amortizacin
Inmovilizado Material
2015
3,800
2016
540
2017
540
2018
540
Terrenos y solares
Edificios y construcciones
50.00%
2,000
2,000
Instalaciones
50.00%
595
595
10
5
10.00%
20.00%
540
540
540
540
540
Mobiliario
50.00%
500
500
Elementos de Transporte
20.00%
Tratamiento de Informacin
50.00%
165
165
20.00%
33.3%
Maquinaria
Utillaje, Herramientas, ...
Inmovilizado Inmaterial
Totales
Amortizaciones anuales
8,333
8,333
8,333
12,133
12,133
8,873
540
540
Amortizaciones
COBROS
Cobro de ventas
Ao 1
2015
188,825
Ao 2
2016
386,912
Ao 3
2017
563,066
Ao 4
2018
744,992
878,889
Otras entradas
Devoluciones de IVA
Ingresos financieros
Total COBROS
188,825
PAGOS
Ao 2014
386,912
Ao 2015
Ao 2016
Ao 2018
132,899
154,731
128,455
242,135
334,507
426,741
481,253
2,037
1,528
1,346
1,191
1,030
3,280
3,423
-
Ao 2014
55,720
72,185
19,221
53,195
506,793
Ao 2015
3,887
39,194
377,649
3,726
21,970
208,395
3,571
Liquidaciones de IVA
Tesorera acumulada
Ao 2017
128,175
878,889
108,593
Total PAGOS
744,992
74,623
563,066
Ao 2016
639,498
766,281
Ao 2017
Ao 2018
( 19,570 )
9,263
56,273
105,493
112,608
14,643
31,857
104,421
233,623
377,599
28,049
31,857
104,421
233,623
377,599
34,213
January
December
December
December
December
Ao 2014
Ao 2015
Ao 2016
Ao 2017
Ao 2018
Mximo descubierto en el ao
Tesoreras mensuales
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0
3
Ao 0: 2014
5
Ao 1: 2015
7
Ao 2: 2016
Resumen Tesorerias
9
Ao 3: 2017
10
11
12
Ao 4: 2018
Gastos laborales
Otros Gastos
Amortizaciones
Total Gastos Fijos
2,014
63,036
9,942
12,133
85,111
2015
97,880
9,024
12,133
119,037
2016
117,162
9,277
8,873
135,312
2017
121,577
9,537
540
131,654
2018
143,092
9,804
540
153,436
/ ao
"
"
"
Resultados Financieros
( 2,037 )
( 1,528 )
( 1,346 )
( 1,191 )
( 1,030 )
/ ao
164,267
13,689
336,592
28,049
489,836
40,820
648,101
54,008
764,583
63,715
/ ao de venta previstos
/ mes de media
( 27,006 )
17,442
78,072
163,768
213,418
/ ao
( 24,969 )
18,970
79,418
164,959
214,448
/ ao
35.4%
40.5%
43.6%
45.6%
48.0%
240,612
20,051
293,574
24,465
310,617
25,885
288,824
24,069
319,785
26,649
de venta al ao
/ mes de media
246,370
297,342
313,707
291,438
321,931
de venta al ao
20,531
24,779
26,142
24,286
26,828
0.68
1.15
1.58
2.24
2.39
0.67
1.13
1.56
2.22
2.37
/ mes de media
Ratios Bsicos
Tinytech S.L.
Ratios de Rentabilidad
1. (Retorno sobre Inversin)
ROE (Return On Equity)
2. (Retorno sobre Activo)
ROI (Return On Investment)
3. Margen sobre Ventas
ROS (Return On Sales)
Frmulas
2014
2015
2016
2017
2018
(417.7%)
66.7%
73.7%
59.3%
43.3%
(62.2%)
22.4%
53.8%
56.3%
46.4%
4.1%
11.9%
15.1%
19.5%
63.0%
114.5%
158.5%
220.4%
234.5%
Frmulas
2014
2015
2016
2017
2018
3.52
5.41
3.62
2.33
1.73
6.68
6.45
3.65
2.33
1.73
3. Rotacin de Existencias
N/D
N/D
N/D
N/D
N/D
Frmulas
2014
2015
2016
2017
2018
3.83
4.51
4.51
4.54
5.60
3.83
4.51
4.51
4.54
5.60
5.71
1.98
0.70
0.43
0.28
4. Apalancamiento Financiero
7.22
2.68
1.67
1.42
1.28
1.82
5.08
97.59
402.18
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(margex(1-%dividendos)xActivo/Patrimonio Neto) /
1/rotacin-margen*(1-%dividendos)xActivo/Patrimonio Neto)
(417.7%)
66.7%
73.7%
50.3%
43.3%
Ratios Financieros
1. Liquidez
2. Disponibilidad
3. Endeudamiento o Apalancamiento
Frmulas
Activo Corriente - Pasivo Exigible a Corto Plazo
(Patrimonio Neto + Pasivo Exigible a Largo Plazo) - Activo No Corriente
2014
2015
2016
2017
2018
18,163
40,652
104,320
216,638
362,315
(Empleados + socios)
3.00
5.00
6.00
6.00
7.00
295,895
293,528
325,620
0.68
267,547
1.15
1.58
2.24
2.39
164,267
336,592
489,836
648,101
764,583
( 16,909 )
26,060
81,527
157,189
205,086
( 19,570 )
17,214
72,564
129,202
143,976
2.97
N/D
N/D
N/D
N/D
0.00%
5.11%
1.80%
0.00
3.77%
1.26%
0.00
2.77%
0.75%
0.00
1.71%
0.39%
0.00
1.14%
0.22%
Coste Financiero medio RR.PP.dividendos / ( Capital + Reservas + otras aportaciones de los socios )
Coste Financiero medio RR.AA.
206,311
Ratios Bsicos
Inicial :
January de
2014
CF0
BENEFICIO NETO
Gastos financieros
Amortizaciones y provisiones
Ao 0
2014
CF1
2015
CF2
( 29,042 )
Ao 2
2016
Ao 3
CF3
2017
Ao 4
CF4
2018
CF5
13,927
58,520
115,665
149,192
2,037
1,528
1,346
1,191
1,030
12,133
12,133
8,873
540
540
( 9,220 )
( 25,000 )
-
Ao 1
( 9,938 )
( 10,426 )
( 9,271 )
( 9,575 )
( 7,047 )
( 34,220 )
( 24,811 )
17,162
59,468
107,821
143,715
( 34,220 )
( 59,030 )
( 41,868 )
17,600
125,421
269,136
3.00%
3% por defecto
6.00%
4% - 6%
riesgo sectorial
3.00%
2% - 9%
riesgo especfico
1.00%
1% - 15%
Riesgo empresa
Pay Back
2.70 aos
TIR
75.90%
TIRc
11.84%
10.00%
13.00%
Tasa de reinversin
% descuento. Coste de los recursos
0.00%
13.00%
Valoracin de la empresa
Plazo de la empresa, n de flujos de caja perpetuidad
142,610
803,429
4.0%
interanual
VAN
3.0%
(6%) - 6%
PER estimado
946,040
6.28
Lugar de realizacin:
Fecha de realizacin del Plan:
19-Feb-13
Inicio de actividad
January-2014
Ao 0
Inversin anuales
Patrimonio Neto
Recursos Ajenos
Autofinanciacin
Vida til promedio inversiones (aos)
2014 Ao 1
2.97
N/D
V.A.N. ( )
% descuento para el VAN
Plazo clculo del VAN
TIR (%)
TIR Corregida (%)
Previsiones econmicas
Cuadro Resumen
Ventas Previstas ( )
Gastos de Explotacin ( )
Resultados financieros ( )
EBITDA ( )
Beneficios Netos previstos ( )
Flujos de caja previstos ( )
Variacin N.O.F. ( )
946,040
13.00%
perpetuidad
75.90%
11.8%
Ao 0
2,014
164,267
179,139
( 2,037 )
( 14,872 )
( 29,042 )
( 19,570 )
9,938
3.00
35.37%
ROE (%) ( 417.71% )
ROI (%) ( 62.23% )
Coef. Seguridad
0.68
Puestos de trabajo
margen medio contribucin
2017 Ao 4
0
0
0
0
N/D
2018
0
0
0
0
N/D
0
0
0
0
N/D
75,995
35,995
40,000
0
2.89
2016 Ao 3
0
0
0
0
TOTALES
2015 Ao 2
75,995
35,995
40,000
0
100.0%
47.4%
52.6%
0.0%
aos
Ao 1
2,015
336,592
307,016
( 1,528 )
27,588
13,927
17,214
10,426
Ao 2
2,016
489,836
402,891
( 1,346 )
82,873
58,520
72,564
9,271
Ao 3
2,017
648,101
483,793
( 1,191 )
158,381
115,665
129,202
9,575
Ao 4
2,018
764,583
550,625
( 1,030 )
206,116
149,192
143,976
7,047
5.00
40.55%
66.70%
22.40%
1.15
6.00
43.56%
73.70%
53.76%
1.58
6.00
45.58%
59.30%
56.26%
2.24
7.00
47.98%
43.34%
46.37%
2.39