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EDIFICIO SOTILEZA ESTELAR

NIT. 830099041-9
BALANCE GENERAL A 31/12/2015
ACTIVO
DISPONIBLE
BANCOS -$6,932,286.27
CUENTAS DE AHORRO $6,466,121.36
DEUDORES
CLIENTES $14,064,714.00
ANTICIPOS Y AVANCES $6,565,515.00
PROPIEDADES PLANTA Y EQUIPO
EQUIPOS DE OFICINA $1,110,000.00
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO $2,892,509.00
TOTAL ACTIVO
PASIVO
CUENTAS POR PAGAR
COSTOS Y GASTOS POR PAGAR $1,187,313.00
RETENCION EN LA FUENTE $46,000.00
DIFERIDOS
INGRESOS RECIBIDOS POR ANTICIPADO $16,328.00
TOTAL PASIVO
PATRIMONIO
RESERVAS
RESERVAS OBLIGATORIAS $11,307,158.44
RESULTADOS DEL EJERCICIO
UTILIDAD DEL EJERCICIO $10,520,864.36
RESULTADO DE EJERCICIOS ANTERIORES
UTILIDADES ACUMULADOS $1,088,909.29
TOTAL PATRIMONIO
TOTAL PASIVO + PATRIMONIO
-$466,164.91

$20,630,229.00

$1,110,000.00

$2,892,509.00

$24,166,573.09

$1,233,313.00

$16,328.00

$1,249,641.00

$11,307,158.44

$10,520,864.36

$1,088,909.29

$22,916,932.09
$24,166,573.09
EDIFICO SOTILEZA ESTELAR
BALANCE DE PRUEBA A DICIEMBRE 31 DE 2015
Cuenta Nombre Saldo Inicial Mov. Debito Mov. Credito Nuevo Saldo
1 ACTIVO $21,649,050.09 $22,144,254.00 $19,626,731.00 $24,166,573.09
11 DISPONIBLE -$2,973,657.91 $11,617,550.00 $9,110,057.00 -$466,164.91
1110 BANCOS -$9,439,779.27 $11,617,550.00 $9,110,057.00 -$6,932,286.27
111005 MONEDA NAC -$9,439,779.27 $11,617,550.00 $9,110,057.00 -$6,932,286.27
11100510 AV VILLAS CT -$9,439,779.27 $11,617,550.00 $9,110,057.00 -$6,932,286.27
1120 CUENTAS DE $6,466,121.36 $0.00 $0.00 $6,466,121.36
112005 BANCOS $6,466,121.36 $0.00 $0.00 $6,466,121.36
11200515 CERTIVILLAS C $6,466,121.36 $0.00 $0.00 $6,466,121.36
13 DEUDORES $20,284,592.00 $10,526,704.00 $10,181,067.00 $20,630,229.00
1305 CLIENTES $15,119,077.00 $9,126,704.00 $10,181,067.00 $14,064,714.00
130505 NACIONALES $15,119,077.00 $9,126,704.00 $10,181,067.00 $14,064,714.00
13050505 CUOTAS DE A $10,446,172.00 $9,021,000.00 $8,908,726.00 $10,558,446.00
13050510 CUOTAS EXTR $3,403,270.00 $1,242.00 $1,221,836.00 $2,182,676.00
13050525 INTERESES DE $1,179,635.00 $104,462.00 $50,505.00 $1,233,592.00
13050535 OTRAS CUOTA $90,000.00 $0.00 $0.00 $90,000.00
1330 ANTICIPOS Y $5,165,515.00 $1,400,000.00 $0.00 $6,565,515.00
133010 A CONTRATIST $5,165,515.00 $1,400,000.00 $0.00 $6,565,515.00
13301005 CONTRATISTA $5,165,515.00 $1,400,000.00 $0.00 $6,565,515.00
15 PROPIEDADES $1,110,000.00 $0.00 $0.00 $1,110,000.00
1524 EQUIPOS DE O $1,110,000.00 $0.00 $0.00 $1,110,000.00
152420 CONSOLA DIGI $1,110,000.00 $0.00 $0.00 $1,110,000.00
17 DIFERIDOS $3,228,116.00 $0.00 $335,607.00 $2,892,509.00
1705 GASTOS PAGA $3,228,116.00 $0.00 $335,607.00 $2,892,509.00
170520 SEGUROS Y FI $3,228,116.00 $0.00 $335,607.00 $2,892,509.00
2 PASIVO $1,705,734.00 $7,412,897.00 $6,956,804.00 $1,249,641.00
23 CUENTAS POR $1,617,481.00 $7,324,644.00 $6,940,476.00 $1,233,313.00
2335 COSTOS Y GAS $1,502,593.00 $7,207,859.00 $6,892,579.00 $1,187,313.00
233537 VIGILANCIA $0.00 $5,387,816.00 $5,387,816.00 $0.00
233538 ASEO $0.00 $688,763.00 $688,763.00 $0.00
233539 ADMINISTRAC $0.00 $816,000.00 $816,000.00 $0.00
233556 ASCENSORES $1,502,593.00 $315,280.00 $0.00 $1,187,313.00
2365 RETENCION EN $114,888.00 $116,785.00 $47,897.00 $46,000.00
236525 SERVICIOS $116,601.00 $116,785.00 $46,184.00 $46,000.00
23652502 SERVICIOS 4% $90,520.00 $90,520.00 $34,000.00 $34,000.00
23652503 SERVICIOS 2% $24,368.00 $24,552.00 $12,184.00 $12,000.00
23652504 1% $1,713.00 $1,713.00 $0.00 $0.00
236540 COMPRAS -$1,713.00 $0.00 $1,713.00 $0.00
27 DIFERIDOS $88,253.00 $88,253.00 $16,328.00 $16,328.00
2705 INGRESOS REC $88,253.00 $88,253.00 $16,328.00 $16,328.00
270550 ANTICIPOS CU $88,253.00 $88,253.00 $16,328.00 $16,328.00
3 PATRIMONIO $12,310,630.73 $0.00 $85,437.00 $12,396,067.73
33 RESERVAS $11,221,721.44 $0.00 $85,437.00 $11,307,158.44
3305 RESERVAS OBL $11,221,721.44 $0.00 $85,437.00 $11,307,158.44
330510 FONDO DE IM $11,221,721.44 $0.00 $85,437.00 $11,307,158.44
37 RESULTADO DE $1,088,909.29 $0.00 $0.00 $1,088,909.29
3705 UTILIDADES $1,088,909.29 $0.00 $0.00 $1,088,909.29
370501 A 370598 $1,088,909.29 $0.00 $0.00 $1,088,909.29
4 INGRESOS $110,752,653.36 $286,000.00 $10,921,296.00 $121,387,949.36
41 OPERACIONAL $107,523,755.00 $286,000.00 $9,125,462.00 $116,363,217.00
4170 OTRAS ACTIVI $110,909,355.00 $0.00 $9,125,462.00 $120,034,817.00
417005 CUOTAS DE A $95,701,500.00 $0.00 $9,021,000.00 $104,722,500.00
417010 CUOTAS EXTR $14,211,810.00 $0.00 $0.00 $14,211,810.00
417025 INTERESES DE $996,045.00 $0.00 $104,462.00 $1,100,507.00
4175 DEVOLUCIONES -$3,385,600.00 $286,000.00 $0.00 -$3,671,600.00
417505 DESCUENTOS -$3,385,600.00 $286,000.00 $0.00 -$3,671,600.00
42 NO OPERACIO $3,228,898.36 $0.00 $1,795,834.00 $5,024,732.36
4210 FINANCIEROS $100,721.36 $0.00 $0.00 $100,721.36
421005 INTERESES $100,721.36 $0.00 $0.00 $100,721.36
42100505 INTERESES $100,721.36 $0.00 $0.00 $100,721.36
4255 INDEMNIZACI $0.00 $0.00 $1,795,650.00 $1,795,650.00
425505 POR SINIESTR $0.00 $0.00 $1,795,650.00 $1,795,650.00
4295 DIVERSOS $3,128,177.00 $0.00 $184.00 $3,128,361.00
429505 APROVECHAM $36,927.00 $0.00 $184.00 $37,111.00
429515 RECUPERACIO $3,091,250.00 $0.00 $0.00 $3,091,250.00
5 GASTOS $103,119,968.00 $8,536,491.00 $789,374.00 $110,867,085.00
51 OPERACIONALE $102,753,538.00 $8,536,141.00 $789,374.00 $110,500,305.00
5130 SEGUROS $3,691,677.00 $335,607.00 $0.00 $4,027,284.00
513095 OTROS $3,691,677.00 $335,607.00 $0.00 $4,027,284.00
51309505 AREAS COMU $3,691,677.00 $335,607.00 $0.00 $4,027,284.00
5135 SERVICIOS $77,840,779.00 $8,057,297.00 $789,374.00 $85,108,702.00
513505 ASEO Y VIGIL $64,241,198.00 $6,878,137.00 $789,374.00 $70,329,961.00
51350510 VIGILANCIA $56,637,081.00 $6,189,374.00 $789,374.00 $62,037,081.00
51350515 ASEO $7,604,117.00 $688,763.00 $0.00 $8,292,880.00
513525 ACUEDUCTO Y $814,179.00 $0.00 $0.00 $814,179.00
513530 ENERGIA ELEC $3,020,270.00 $268,270.00 $0.00 $3,288,540.00
513535 TELEFONO $452,532.00 $60,890.00 $0.00 $513,422.00
513560 ADMINISTRACI $9,312,600.00 $850,000.00 $0.00 $10,162,600.00
5140 GASTOS LEGAL $939,807.00 $85,437.00 $0.00 $1,025,244.00
514090 RESERVAS OBL $939,807.00 $85,437.00 $0.00 $1,025,244.00
5145 MANTENIMIEN $18,145,855.00 $0.00 $0.00 $18,145,855.00
514510 CONSTRUCCIO $11,784,571.00 $0.00 $0.00 $11,784,571.00
51451001 JARDINERIA $318,000.00 $0.00 $0.00 $318,000.00
51451002 CERTIFICACIO $6,130,571.00 $0.00 $0.00 $6,130,571.00
51451010 MANTENIMIEN $5,336,000.00 $0.00 $0.00 $5,336,000.00
514515 MAQUINARIA $6,361,284.00 $0.00 $0.00 $6,361,284.00
51451540 BOMBAS Y TA $1,377,000.00 $0.00 $0.00 $1,377,000.00
51451545 MANTENIMIEN $220,000.00 $0.00 $0.00 $220,000.00
51451550 ASCENSORES $4,725,484.00 $0.00 $0.00 $4,725,484.00
51451555 RECARGA EXT $38,800.00 $0.00 $0.00 $38,800.00
5150 ADECUACION E $1,359,900.00 $0.00 $0.00 $1,359,900.00
515005 INSTALACIONE $14,500.00 $0.00 $0.00 $14,500.00
515006 BOMBILLERIA $1,345,400.00 $0.00 $0.00 $1,345,400.00
5195 DIVERSOS $775,520.00 $57,800.00 $0.00 $833,320.00
519505 COMISIONES $190,550.00 $0.00 $0.00 $190,550.00
51950501 IMPLEMENTOS $190,550.00 $0.00 $0.00 $190,550.00
519530 UTILES PAPELE $104,450.00 $0.00 $0.00 $104,450.00
51953001 UTILES Y PAPE $47,350.00 $0.00 $0.00 $47,350.00
51953002 FOTOCOPIAS $57,100.00 $0.00 $0.00 $57,100.00
519545 TAXIS Y BUSES $71,000.00 $0.00 $0.00 $71,000.00
51954501 TAXIS Y BUSES $71,000.00 $0.00 $0.00 $71,000.00
519576 NAVIDAD $0.00 $57,800.00 $0.00 $57,800.00
519595 OTROS $409,520.00 $0.00 $0.00 $409,520.00
51959501 DOTACION EDI $190,000.00 $0.00 $0.00 $190,000.00
51959502 ACTIVIDADES $79,520.00 $0.00 $0.00 $79,520.00
51959503 ASAMBLEA $40,000.00 $0.00 $0.00 $40,000.00
51959515 GADTOS DE N $100,000.00 $0.00 $0.00 $100,000.00
53 NO OPERACIO $366,430.00 $350.00 $0.00 $366,780.00
5305 FINANCIEROS $284,294.00 $238.00 $0.00 $284,532.00
530505 GASTOS BANC $275,294.00 $238.00 $0.00 $275,532.00
530595 OTROS $9,000.00 $0.00 $0.00 $9,000.00
53059595 IMPUESTOS A $9,000.00 $0.00 $0.00 $9,000.00
5315 GASTOS EXTR $79,174.00 $0.00 $0.00 $79,174.00
531515 COSTOS Y GAS $79,174.00 $0.00 $0.00 $79,174.00
5395 GASTOS DIVE $2,962.00 $112.00 $0.00 $3,074.00
539595 OTROS $2,962.00 $112.00 $0.00 $3,074.00
EDIFICIO SOTILEZA ESTELAR EJECUCION PRESUPUESTAL AO 2015
Presupuestado a
Presupuesto Presupuesto Ejecutado enero Ejecutado Ejecutado Ejecutado Ejecutado Ejecutado Total ejecutado a
CONCEPTO diciembre de Ejecutado marzo Ejecutado abril Ejecutado mayo Ejecutado junio Ejecutado julio Variacin % de ejecucin
Mensual 2015 Anual 2015 y febrero Agosto Septiembre Octubre Noviembre Diciembre diciembre
2015
INGRESOS
Cuotas de Administracin 9,178,065 110,136,780 110,136,780 15,689,000 7,844,500 9,021,000 9,021,000 9,021,000 9,021,000 9,021,000 9,021,000 9,021,000 9,021,000 9,021,000 104,722,500 -5,414,280 95.08%
Descuento Pronto Pago -458,903 -5,506,839 -5,506,839 -619,500 -265,100 -330,000 -308,000 -350,000 -277,000 -330,000 -327,000 -290,000 -289,000 -286,000 -3,671,600 1,835,239 66.67%
Intereses Mora 0 183,685 105,710 77,095 132,240 160,830 76,561 82,340 77,617 2,687 97,280 104,462 1,100,507 1,100,507
Cuota extraordinaria 0 4,200,000 3,337,270 3,337,270 3,337,270 14,211,810 14,211,810
Recuperacion gastos periodos anteriores 0 3,091,250 36,927 184 3,128,361 3,128,361
Otros 0 5,455 302 30,945 13,775 50,244 1,795,650 1,896,371 1,896,371
TOTAL INGRESOS 8,719,162 104,629,941 104,629,941 15,253,185 7,685,110 12,973,550 8,845,542 8,831,830 12,188,776 8,773,340 12,108,887 11,838,712 12,253,721 10,635,296 121,387,950 16,758,009 116.02%
EGRESOS 0 0
HONORARIOS 0 0
Vigilancia 5,400,000 64,800,000 64,800,000 8,958,054 4,479,027 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 5,400,000 62,037,081 -2,762,919 95.74%
Aseo 688,763 8,265,156 8,265,156 1,377,526 688,763 688,763 688,763 688,763 688,763 716,487 688,763 688,763 688,763 688,763 8,292,880 27,724 100.34%
Administracin 850,000 10,200,000 10,200,000 1,662,600 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 10,162,600 -37,400 99.63%
Honorarios Abogado 0 0 0 0 90,000 -90,000 0 0
TOTAL HONORARIOS 6,938,763 83,265,156 83,265,156 11,998,180 6,017,790 6,938,763 7,028,763 6,848,763 6,938,763 6,966,487 6,938,763 6,938,763 6,938,763 6,938,763 80,492,561 -2,772,595 96.67%
SERVICIOS PUBLICOS 0
Servicio de Acueducto 90,000 1,080,000 1,080,000 124,400 -14,091 147,360 191,540 203,760 0 161,210 814,179 -265,821 75.39%
Servicio de Energa 300,000 3,600,000 3,600,000 655,730 311,950 314,790 275,860 270,270 210,630 238,780 231,980 253,630 256,650 268,270 3,288,540 -311,460 91.35%
Servicio de Telfono 36,000 432,000 432,000 70,450 37,240 37,240 37,240 36,140 48,910 63,920 67,400 -4,908 58,900 60,890 513,422 81,422 118.85%
TOTAL SERVICIOS PUBLICOS 426,000 5,112,000 5,112,000 850,580 349,190 337,939 460,460 306,410 451,080 302,700 503,140 248,722 476,760 329,160 4,616,141 -495,859 90.30%
MANTENIMIENTOS 0
Motobombas 100,000 1,200,000 1,200,000 583,000 83,000 83,000 83,000 83,000 83,000 213,000 83,000 83,000 1,377,000 177,000 114.75%
Ascensores 326,540 3,918,480 3,918,480 641,480 315,280 0 1,809,484 326,540 326,540 152,540 326,540 326,540 326,540 4,551,484 633,004 116.15%
Certificacin Ascensor 35,000 420,000 420,000 0 638,000 174,000 2,245,421 3,247,150 6,304,571 5,884,571 1501.09%
Recarga Extintores 5,000 60,000 60,000 0 38,800 38,800 -21,200 64.67%
Lavado de Tanque 12,000 144,000 144,000 0 0 -144,000 0.00%
Citfonos 10,000 120,000 120,000 0 0 -120,000 0.00%
Arreglo floral 0 0 0 0 0 0
Jardineria 40,000 480,000 480,000 98,000 40,000 40,000 40,000 100,000 318,000 -162,000 66.25%
Arreglos locativos 71,305 855,660 855,660 150,000 220,000 50,000 256,500 -256,500 4,180,000 4,600,000 3,744,340 537.60%
Lavado de vidrios 41,667 500,000 500,000 956,000 956,000 456,000 191.20%
Circuito cerrado de televisin 0 0 0 0 0
TOTAL MANTENIMIENTOS 641,512 7,698,140 7,698,140 1,472,480 658,280 1,129,000 2,703,984 367,040 409,540 2,519,761 8,066,690 409,540 409,540 0 18,145,855 10,447,715 235.72%
GASTOS DIVERSOS 0 0
Elementos de aseo 30,000 360,000 360,000 18,300 25,830 0 45,000 4,750 46,670 50,000 190,550 -169,450 52.93%
Bombilleria 60,000 720,000 720,000 13,300 1,070,900 256,500 19,200 1,359,900 639,900 188.88%
Papeleria y fotocopias 30,000 360,000 360,000 88,450 12,000 0 4,000 104,450 -255,550 29.01%
Pliza de zonas comunes 348,770 4,185,243 4,185,243 671,214 335,607 335,607 335,607 335,607 335,607 335,607 335,607 335,607 335,607 335,607 4,027,284 -157,959 96.23%
Transportes 20,000 240,000 240,000 61,000 0 10,000 71,000 -169,000 29.58%
Imprevistos 30,000 360,000 360,000 9,000 0 9,000 -351,000 2.50%
Gastos de navidad y actividades sociales-Asamblea 0 179,520 40,000 57,800 277,320 277,320
Dotacion edificio 0 190,000 0 190,000 190,000
Costos y gastos de periodos anteriores 0 79,174 79,174 79,174
TOTAL GASTOS DIVERSOS 518,770 6,225,243 6,225,243 1,217,484 373,437 388,907 1,530,681 592,107 373,557 335,607 382,277 385,607 335,607 393,407 6,308,678 83,435 101.34%
GASTOS FINANCIEROS 18,662 223,944 223,944 374 9,304 204 132,111 3,217 221 238 204 132,179 204 278,606 54,662 124.41%
Gastos Bancarios 18,662 223,944 223,944 374 9,304 204 132,111 3,217 221 238 204 132,179 204 350 278,606 54,662 124.41%
TOTAL GASTOS 8,543,707 102,524,483 102,524,483 15,539,098 7,408,001 8,794,813 11,855,999 8,117,537 8,173,161 10,124,793 15,891,074 8,114,811 8,160,874 7,661,330 109,841,841 7,317,358 107.14%
Fondo de Imprevistos 85,437 1,025,245 1,025,245 65,000 191,311 85,437 85,437 85,437 170,874 85,437 85,437 85,437 85,437 1,025,244 -1 100.00%
TOTAL PRESUPUESTO 8,629,144 103,549,727 103,549,727 15,604,098 7,599,312 8,880,250 11,941,436 8,202,974 8,173,161 10,295,667 15,976,511 8,200,248 8,246,311 7,746,767 110,867,085 7,317,358 107.07%
DIFERENCIA 90,018 1,080,214 1,080,214 -350,913 85,798 4,093,300 -3,095,894 628,856 4,015,615 -1,522,327 -3,867,624 3,638,464 4,007,410 2,888,529 10,520,865 9,440,651

PROYECTO DE INVERSIN

PROYECTO EJECUTADO POR PAGAR POR EJECUTAR


CAMBIO DE BOMBILLERIA CONVENCIONAL A LED REFLECTORES 300,000 300,000.00 0.00
REPUESTOS ASCENSOR ADICIONALES SEGN COTIZACIN 1,268,307 1,268,307.00 0.00
ACTUALIZACION ASCENSOR 2,143,511 2,245,421.00 3,368,131.00 -3,470,041.00
SALON SOCIAL (PISO / PAREDES Y SANDBLASTING ) 2,500,000 2,500,000.00
CAMBIO PISO RECEPCION 3,500,000 3,500,000.00
CAMBIO PISO ENTRADA 4,500,000 4,500,000.00
0.00
TOTALES 14,211,818 3,813,728.00 3,368,131.00 7,029,959.00

FLUJO DE CAJA CUOTA EXTRAORDINARIA

CUOTAS FACTURADAS 7,537,270.00


RECAUDO A AGOSTO 31 DE 2015 5,970,653.00
POR RECAUDAR 1,566,617.00
MAYOR VALOR EJECUTADO DEL DISPONIBLE -2,156,925.00

UNA VEZ SE RECAUDE LA TOTALIDAD DE LA CUOTA EXTRAORDINARIA


SE COMPENSARA EL DEFICIT DEL VALOR EJECUTADO.
PROYECTO DE PRESUPUESTO 2017 EDIFICIO SOTILEZA ESTELA
Total
Presupuesto Presupuesto presupuesto
CONCEPTO ejecutado a
Mensual 2016 Anual 2016 mensual 2017
diciembre

INGRESOS
Cuotas de Administracin 9,652,000 115,824,000 116,425,621 10,327,640
Descuento Pronto Pago -357,384 -4,288,608 -4,242,010 -382,401
Intereses Mora 198,390 2,380,680 1,049,559
Otros 0 5,978
TOTAL INGRESOS 9,493,006 113,916,072 113,239,148 9,945,239
HONORARIOS
Vigilancia 5,778,000 69,336,000 68,321,663 6,201,170
Aseo 736,976 8,843,712 8,957,757 799,847
Administracin 909,500 10,914,000 10,854,500 973,165
Honorarios Abogado 0 0 180,000
TOTAL HONORARIOS 7,424,476 89,093,712 88,313,920 7,974,182
SERVICIOS PUBLICOS
Servicio de Acueducto 72,598 871,176 783,952 75,000
Servicio de Energa 309,671 3,716,052 2,881,490 245,044
Servicio de Telfono 45,780 549,360 759,632 73,000
TOTAL SERVICIOS PUBLICOS 428,049 5,136,588 4,425,074 393,044
MANTENIMIENTOS
Motobombas y repuestos 122,783 1,473,396 797,400 93,695
Ascensores 421,356 5,056,272 7,314,975 450,851
Certificacin Ascensor 0 0
Recarga Extintores 3,460 41,520 45,240 4,167
Lavado de Tanque 12,000 144,000 460,000 29,167
Citfonos 10,000 120,000 10,000
Puertas 570,000
Jardineria 28,355 340,260 709,000 95,000
Arreglos locativos 416,667 5,000,004 4,086,090 350,000
Lavado de vidrios 85,243 1,022,916 140,000 0
Instalaciones elctricas 153,800
Circuito cerrado de televisin 0 0 0 50,000
TOTAL MANTENIMIENTOS 1,099,864 13,198,368 14,276,505 1,082,879
GASTOS DIVERSOS
Elementos de aseo 16,991 203,892 420,154 25,167
Bombilleria 20,000 240,000 359,950 18,000
Papeleria y fotocopias 9,313 111,756 167,500 9,000
Pliza de zonas comunes 345,150 4,141,800 4,027,284 289,970
Transportes 6,331 75,972 48,500 8,000
Imprevistos 12,000 144,000 0 0
Gastos de navidad y actividades sociales 12,000 144,000 565,400 19,000
Dotacion edificio 877,000
Costos y gastos de periodos anteriores 243,819
TOTAL GASTOS DIVERSOS 421,785 5,061,420 6,709,607 369,137
GASTOS FINANCIEROS 24,842 298,104 493,355 25,000
Gastos Bancarios 24,842 298,104 493,355 25,000
TOTAL GASTOS 9,399,016 112,788,192 114,218,461 9,844,241
Fondo de Imprevistos 93,990 1,127,880 1,076,562 100,569
Depreciaciones 1,110,000
TOTAL PRESUPUESTO 9,493,006 113,916,072 116,405,023 9,944,811
DIFERENCIA 0 0 -3,165,875 428

PROYECTO DE INVERSION 2015 APROBADO EJECUTADO SALDO


CAMBIO PISO RECEPCION 3,500,000
SALON SOCIAL 4,000,000

SANDBLASTING VENTANAS Y PUERTAS 3,000,000


ACTULIZACION ASCENSOR
CAMBIO DE BOMBILLERIA CONVENCIONAL 1,300,000
TOTAL 11,800,000

luz telefo agua


258120 126340
241400 125540
213680 96770
213680 124670
926880 0 473320
231720 0 118330
SOTILEZA ESTELAR

presupuesto
Variacin
anual 2017

123,931,680 7%
-6,196,584 44%

117,735,096 3%
0
74,414,040 7%
9,598,164 9% 5693471.917
11,677,980 7%
0
95,690,184 7%
0
900,000 3%
2,940,528 -21%
876,000 59%
4,716,528 -8%
0
1,124,334 -24%
5,410,211 7%
#DIV/0!
50,000 20%
350,000 143%
120,000 0%

1,140,000 235%
4,200,000 -16% SIN COTIZACION
0 -100% revisar

600,000 revisr donde quedo este gasto


12,994,545 -2%
0
302,000 48%
216,000 -10%
108,000 -3% revisar
3,479,640 -16% revisar
96,000 26% 3246990
0 -100% 4309194
228,000 1062204
0
0
4,429,640 -12%
300,000 1%
300,000 1%
118,130,897 5%
1,206,832 7%

119,337,729 5%
5,141
PROYECTO DE INVERSION 2015

CAMBIO PISO RECEPCION 3,500,000

CAMBIO PISO ENTRADA 4,500,000


SALON SOCIAL 4,000,000
CORTINAS SALON 3,000,000
ACTULIZACION ASCENSOR
CCTV DOS CAMARAS Y DVR 600,000
SISTEMA BIOMETRICO
SISTEMA DE ANCLAJE 8,073,600
CAMBIO DE BOMBILLERIA CONVENCIONAL A LED REFL 1,300,000
TOTAL 24,973,600