Beruflich Dokumente
Kultur Dokumente
Conceptos
Ao 0
Ao 1
Ao 2
Ao 3
Ingresos:
Arriendo 5 locales
19,680,000
20,368,800
21,081,708
Egresos:
Gastos Mantencin
Depreciacin
Total Egresos.
2,500,000
8,000,000
10,500,000
2,587,500
8,000,000
10,587,500
2,678,063
8,000,000
10,678,063
9,180,000
2,065,500
7,114,500
8,000,000
9,781,300
2,347,512
7,433,788
8,000,000
10,403,645
2,600,911
7,802,734
8,000,000
80,000,000
-80,000,000
18,491,094
-80,000,000
15,114,500
1.1350000
13,316,740
15,433,788
1.2882250
11,980,662
15,802,734
1.4621354
10,807,983
Ao 2
12,571,671
6,285,836
523,820
Ao 3
11,617,507
5,808,754
484,063
Ao 4
10,659,045
5,329,523
444,127
7,773,779
Ao 1
13,641,245
6,820,623
568,385
Perodo
0
1
2
3
4
5
6
7
8
9
Inversin
80,000,000
80,000,000
66,358,755
53,787,084
42,169,577
31,510,532
21,599,024
12,381,389
3,807,930
-4,167,390
FNC
0
13,641,245
12,571,671
11,617,507
10,659,045
9,911,508
9,217,635
8,573,459
7,975,320
7,419,833
Saldo Insol.
80,000,000
66,358,755
53,787,084
42,169,577
31,510,532
21,599,024
12,381,389
3,807,930
-4,167,390
-11,587,223
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
21,819,568
22,583,253
23,373,667
24,191,745
25,038,456
25,914,802
2,771,795
8,000,000
10,771,795
2,868,808
8,000,000
10,868,808
2,969,216
8,000,000
10,969,216
3,073,139
8,000,000
11,073,139
3,180,699
8,000,000
11,180,699
3,292,023
8,000,000
11,292,023
11,047,773
2,982,899
8,064,874
8,000,000
11,714,445
3,162,900
8,551,545
8,000,000
12,404,451
3,349,202
9,055,249
8,000,000
13,118,606
3,542,024
9,576,582
8,000,000
13,857,757
3,741,594
10,116,163
8,000,000
14,622,779
3,948,150
10,674,629
8,000,000
16,064,874
1.6595237
9,680,413
Ao 5
9,911,508
4,955,754
412,980
16,551,545
1.8835593
8,787,376
17,055,249
2.1378399
7,977,795
17,576,582
2.4264482
7,243,749
18,116,163
2.7540187
6,578,083
18,674,629
3.1258113
5,974,330
Ao 10
26,821,820
3,407,244
8,000,000
11,407,244
15,414,576
4,161,936
11,252,640
8,000,000
19,252,640
2.78867308
6,903,871
19,252,640
3.5477958
5,426,648