PRESUPUESTO DE INGRESOS

AÑO 2019 2020

CANTIDAD 500 600
PRECIO UNITARIO $ 170,000 $ 183,600
TOTAL $ 85,000,000 $ 110,160,000

PRESUPUESTO DE PRODUCCIÓN
AÑO VALOR 2019
MANO DE OBRA $ 1,337,507 $ 48,150,252
TOTAL MO $ 48,150,252
MATERIA PRIMA
MALETA $ 50,000 $ 25,000,000
VIBRADOR $ 15,000 $ 15,000,000
HILO $ 25,000 $ 12,500,000
TOTAL MP $ 52,500,000
CIF
SERVICIOS $ 150,000 $ 1,800,000
ARRENDAMIENTO $ 1,000,000 $ 12,000,000
TOTAL CIF $ 13,800,000
TOTAL $ 114,450,252

PRESUPUESTOS DE GASTOS
GASTOS ADMINISTRATIVOS 2019 2020
NOMINA (1 EMPLEADO) $ 16,050,084 $ 16,999,344
SERVICIOS PUBLICOS $ 2,400,000 $ 2,498,400
DEPRECIACIÓN $ 210,000 $ 210,000
TOTAL GASTOS ADMINISTRATIVOS $ 18,660,084 $ 19,707,744
GASTOS EN VENTAS
NOMINA $ 32,100,168 $ 33,998,688
PUBLICIDAD $ 3,600,000 $ 4,800,000
ARRIENDO $ 8,400,000 $ 8,744,400
SERVICIOS PUBLICOS $ 3,000,000 $ 3,123,000
TOTAL GASTOS EN VENTAS $ 47,100,168 $ 50,666,088
TOTAL GASTOS $ 65,760,252 $ 70,373,832

PRESUPUESTOS DE TESORERIA
2019 2020
Saldo inicial -$ 81,410,504
Recaudo $ 85,000,000 $ 110,160,000
Proveedores $ 52,500,000 $ 68,040,000
Mano de obra $ 48,150,252 $ 50,998,032
Gastos Administrativos $ 18,660,084 $ 19,707,744
Gastos Ventas $ 47,100,168 $ 50,666,088
TOTAL -$ 81,410,504 -$ 160,662,368
E INGRESOS
2021 2022 2023
900 1350 2025
$ 198,288 $ 214,151 $ 231,283
$ 178,459,200 $ 289,103,904 $ 468,348,324

VALOR 2020 VALOR 2021 VALOR 2022

$ 1,416,612 $ 50,998,032 $ 1,500,397 $ 54,014,292 $ 1,589,138 $ 76,278,624
$ 50,998,032 $ 54,014,292 $ 76,278,624

$ 54,000 $ 32,400,000 $ 58,320 $ 52,488,000 $ 62,986 $ 85,030,560

$ 16,200 $ 19,440,000 $ 17,496 $ 31,492,800 $ 18,896 $ 51,018,336
$ 27,000 $ 16,200,000 $ 29,160 $ 26,244,000 $ 31,493 $ 42,515,280
$ 68,040,000 $ 110,224,800 $ 178,564,176

$ 156,150 $ 1,873,800 $ 162,552 $ 1,950,626 $ 169,217 $ 2,030,601

$ 1,041,000 $ 12,492,000 $ 1,083,681 $ 13,004,172 $ 1,128,112 $ 13,537,343
$ 14,365,800 $ 14,954,798 $ 15,567,945
$ 133,403,832 $ 179,193,890 $ 270,410,745

DE GASTOS
2021 2022 2023
$ 18,004,764 $ 38,139,312 $ 40,395,072
$ 2,600,832 $ 2,707,464 $ 2,818,476
$ 210,000 $ 210,000 $ 210,000
$ 20,815,596 $ 41,056,776 $ 43,423,548

$ 36,009,528 $ 38,139,312 $ 40,395,072

$ 6,000,000 $ 7,200,000 $ 8,400,000
$ 9,102,924 $ 9,476,136 $ 9,864,660
$ 3,251,040 $ 3,384,336 $ 3,523,092
$ 54,363,492 $ 58,199,784 $ 62,182,824
$ 75,179,088 $ 99,256,560 $ 105,606,372

E TESORERIA
2021 2022 2023
-$ 79,251,864 -$ 60,958,980 -$ 64,995,456
$ 178,459,200 $ 289,103,904 $ 468,348,324
$ 110,224,800 $ 178,564,176 $ 289,273,965
$ 54,014,292 $ 76,278,624 $ 80,790,144
$ 20,815,596 $ 41,056,776 $ 43,423,548
$ 54,363,492 $ 58,199,784 $ 62,182,824
-$ 140,210,844 -$ 125,954,436 -$ 72,317,613
 0.059

VALOR 2023
$ 1,683,128 $ 80,790,144 2019 2020 2021
$ 80,790,144 BASICO $ 827,335 $ 876,148 $ 927,840
AUX $ 96,504 $ 102,391 $ 108,637
$ 68,024 $ 137,749,507 $ 923,839 $ 978,539 $ 1,036,477
$ 20,407 $ 82,649,704 $ 413,668 $ 438,074 $ 463,920
$ 34,012 $ 68,874,754 $ 1,337,507 $ 1,416,612 $ 1,500,397
$ 289,273,965
20
$ 176,155 $ 2,113,856 8
$ 1,174,365 $ 14,092,374
$ 16,206,230
$ 386,270,339 0.041
 0.061

2022 2023
$ 982,583 $ 1,040,555
$ 115,263 $ 122,294
$ 1,097,846 $ 1,162,850
$ 491,292 $ 520,278
$ 1,589,138 $ 1,683,128