FORMATO

DATOS B
Mercado
Ao inicio operaciones
Paquete basico de desarrollo (Web Page)
Paquete posicionamiento (Web Page + Buscadores)
Paquete plus (Web Page + Buscadores + Campaa redes Sociales)
Paquete social (Campaa redes sociales)
Mejoramiento del sitio
Paquete de buscadores (Posicionamiento en buscadores)
Anuncios en amarillas internet Plan bsico x 1 ao
Anuncios en amarillas internet Plan premium x 1 ao
Anuncios en amarillas internet Plan gold x 5 aos
Admistracin y mantenimiento de sitios
Diseo e implementacin de fuentes de datos
Paquete Full (Web Page + Buscadores + Social + Anuncio Premium)
Incremento precios segundo ao
Incremento precios tercer ao
Incremento precios cuarto ao
Incremento volumen de ventas
%pagado contado venta
%pagado plazo venta
Poltica cartera (dias)
IVA ventas
Retefuente ventas
Tecnico
Aumento costos ao 2
Aumento costos ao 3
Aumento costos ao 4
%pagado contado compra
%pagado plazo compra
Dias de cartera (proveedores)
IVA Compras
Retefuente compras
$
$
$
$
$
$
$
$
$
$
$
$
2,014
2,500,000.00
3,000,000.00
3,400,000.00
2,500,000.00
1,500,000.00
2,500,000.00
60,000.00
400,000.00
2,100,000.00
1,000,000.00
1,500,000.00
5,000,000.00
2.02%
2.12%
2.22%
35.00%
90.00%
10.00%
30
16.00%
2.80%
2.00%
2.50%
2.80%
0.00%
100.00%
30
16.00%
3.10%
Sobre fondo amarillo estan los datos que deben ser m
DATOS BASE
Tecnico
Costo hora programacion
Costo codigo anuncio basico
Costo codigo anuncio premium
Costo codigo gold
Costos energia mes
Costo hora diseos graficos
Costo diseo campaa redes sociales
Costo implemantacion campaa redes sociales
Costo diseo campaa en buscadores
Costo implemantacion campaa en buscadores
Costo pruebas unitarias
Costo basico servidor anual
Costo administracion de sitios anual
Materia prima o insumo 14 (costo/unidad)
25,000
5,000
100,000
300,000
300,000
35,000
350,000
250,000
180,000
160,000
200,000
180,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legal
Impuesto de industria y comercio
Complementario de avisos y tableros
Impuesto renta
Registro en la cmara
Economico
Porcentaje gasto de publicidad
Politica de colchon de efectivo (das)
Financiero
Reserva legal
Distribucin de utilidades
Tasa de Interes de Prestamo
Plazo del prestamo (a 36 o 48 meses)
Evaluacin del proyecto
Tasa mnima de retorno
Sensibilidad
Factor variacion volumenes de venta
amarillo estan los datos que deben ser modificados producto de los analisis respectivos
1.10%
15.00%
33.00%
0.00%
8.00%
30
10.00%
0.00%
1.00%
48
20.00%
isis respectivos
98%
Administrativo
Prestaciones sociales
PORCENTAJE
Cesanta
8.33%
Interes sobre cesantia
1.00%
Prima semestral
8.33%
Vacaciones
4.17%
Caja de compensacin familiar
4.17%
I.C.B.F.
3.00%
SENA
2.00%
Pensiones
12.00%
E.P.S
8.33%
A.R.P
0.52%
Total prestaciones sociales
51.84%
Desarrollador 1
Cargo 1
Desarrollador 2
Cargo 2
Desarrollador 3
Cargo 3
Vendedor Senior
Cargo 4
Vendedor 1 -Pymes
Cargo 5
Vendedor 2 -Pymes
Cargo 6
Vendedor 3 -Pymes
Cargo 7
Vendedor Agencias
Cargo 8
Nombre del cargo 9
Cargo 9
Nombre del cargo 10
Cargo 10
ITEM
Mercado Total ( Uds )
Volumen Estimado de Ventas
Fraccion de Mercado
Enero
2,500
11
0.44%
3
3
2
1
1
1
Febrero
2,500
12
0.48%
1
3
1
1
1
1
2
2
-
Marzo
2,500
14
0.56%
2
2
3
2
2
3
Abril
2,500
10
0.40%
2
1
1
2
1
2
1
Mayo
2,500
11
0.44%
3
3
1
2
2
-
2,014
Junio
2,500
15
0.60%
2
2
5
3
1
2
ITEM
Volumen estimado de ventas
Valor total de ventas ($)
Iva
Retefuente
Total ventas con IVA
Ventas contado sin IVA ni Retefuente
Ventas a plazos sin IVA ni Retefuente
Ingresos por ventas de Contado
Recuperacin de Cartera
Ingresos Efectivos
Cuentas por Cobrar
Enero
Febrero
Marzo
Abril
Mayo
0
5,880,000
0
4,900,000
0
0
176,400
784,000
4,116,000
0
0
14,700,000
30,556,400
4,889,024
855,579
35,445,424
27,500,760
3,055,640
31,534,205
2,210,880
33,745,085
3,055,640
0
0
0
4,900,000
1,470,000
2,450,000
117,600
392,000
4,116,000
0
0
4,900,000
18,345,600
2,935,296
513,677
21,280,896
16,511,040
1,834,560
18,932,659
3,055,640
21,988,299
1,834,560
0
0
0
7,350,000
0
7,350,000
58,800
784,000
4,116,000
0
0
0
19,658,800
3,145,408
550,446
22,804,208
17,692,920
1,965,880
20,287,882
1,834,560
22,122,442
1,965,880
Julio
2,500
16
0.64%
3
2
2
4
2
3
-
Agosto
2,500
15
0.60%
5
5
2
1
1
1
Septiembre
2,500
15
0.60%
3
2
5
2
1
2
-
Octubre
2,500
18
0.72%
2
4
2
3
3
2
2
-
Noviembre
2,500
19
0.76%
1
4
4
3
3
2
2
Diciembre
2,500
17
0.68%
2
2
3
4
3
2
1
-
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
0
0
0
4,900,000
0
4,900,000
294,000
0
0
2,940,000
1,470,000
9,800,000
24,304,000
3,888,640
680,512
28,192,640
21,873,600
2,430,400
25,081,728
1,965,880
27,047,608
2,430,400
0
0
0
7,350,000
2,940,000
4,900,000
0
1,568,000
4,116,000
2,940,000
0
0
23,814,000
3,810,240
666,792
27,624,240
21,432,600
2,381,400
24,576,048
2,430,400
27,006,448
2,381,400
2014
7,350,000
0
0
7,350,000
0
4,900,000
0
392,000
2,058,000
0
0
4,900,000
26,950,000
4,312,000
754,600
31,262,000
24,255,000
2,695,000
27,812,400
0
27,812,400
2,695,000
0
0
3,332,000
7,350,000
1,470,000
2,450,000
58,800
392,000
4,116,000
0
2,940,000
0
22,108,800
3,537,408
619,046
25,646,208
19,897,920
2,210,880
22,816,282
2,695,000
25,511,282
2,210,880
0
0
0
12,250,000
0
0
294,000
784,000
2,058,000
980,000
0
4,900,000
21,266,000
3,402,560
595,448
24,668,560
19,139,400
2,126,600
21,946,512
2,381,400
24,327,912
2,126,600
0
0
0
7,350,000
2,940,000
0
294,000
784,000
2,058,000
1,960,000
0
0
15,386,000
2,461,760
430,808
17,847,760
13,847,400
1,538,600
15,878,352
2,126,600
18,004,952
1,538,600
4,900,000
0
0
9,800,000
2,940,000
7,350,000
176,400
0
4,116,000
1,960,000
0
0
31,242,400
4,998,784
874,787
36,241,184
28,118,160
3,124,240
32,242,157
1,538,600
33,780,757
3,124,240
2,450,000
0
0
9,800,000
5,880,000
0
0
1,176,000
6,174,000
1,960,000
0
9,800,000
37,240,000
5,958,400
1,042,720
43,198,400
33,516,000
3,724,000
38,431,680
3,124,240
41,555,920
3,724,000
4,900,000
0
0
4,900,000
4,410,000
0
235,200
1,176,000
4,116,000
0
1,470,000
0
21,207,200
3,393,152
593,802
24,600,352
19,086,480
2,120,720
21,885,830
3,724,000
25,609,830
2,120,720
MERCADO Y VENTAS
Total
Enero
Febrero
30,000
2,600
173
13
0.58%
0.49%
8
4
2
1
36
3
15
14
3
29
21
1
20
1
13
4
10
0
PROYECCION de VENTAS ($)
Total
Enero
Febrero
19,600,000
5,880,000
3,332,000
88,200,000
22,050,000
34,300,000
1,705,200
8,232,000
41,160,000
12,740,000
5,880,000
49,000,000
292,079,200
46,732,672
8,178,218
338,811,872
262,871,280
29,207,920
301,425,734
27,087,200
328,512,934
2,120,720
10,122,935
0
0
7,623,445
0
6,748,623
0
539,890
2,834,422
0
0
1,749,643
29,618,957
4,739,033
829,331
34,357,990
26,657,061
2,961,896
30,566,763
2,120,720
32,687,483
2,961,896
2,015
Marzo
2,600
16
0.62%
1
4
1
1
1
1
3
3
-
Abril
Marzo
Abril
Mayo
2,600
16
0.61%
3
3
2
3
3
3
2,600
14
0.52%
3
1
1
3
1
3
1
Junio
2,600
13
0.49%
3
4
1
2
3
-
Julio
Junio
Julio
2,600
19
0.74%
3
3
7
4
1
2
Agosto
2,600
21
0.79%
4
3
3
4
3
4
-
Septiembre
2,600
17
0.66%
(1)
7
5
3
1
1
1
Octubre
2,600
20
0.78%
4
3
7
3
1
3
-
Noviembre
2,600
20
0.78%
1
5
3
4
2
3
3
-
Diciembre
2,600
25
0.95%
1
5
5
4
3
3
3
Enero
2,600
22
0.84%
3
3
4
4
4
3
1
-
Total
2,015
31,200
216
0.69%
8
3
1
47
20
19
32
26
26
18
5
11
Total
2016
42,120
291
0.69%
11
4
2
63
27
26
43
36
35
24
7
14
Total
2017
56,862
393
0.69%
14
5
2
85
37
34
59
48
47
32
10
19
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Enero
Total
2015
Total
2016
Total
2017
19,496,022
8,098,348
4,589,064
116,476,234
30,368,804
47,240,361
1,928,606
10,537,850
54,588,862
17,546,420
8,098,348
52,489,290
371,458,207
59,433,313
10,400,830
430,891,520
334,312,386
37,145,821
383,344,870
36,351,735
419,696,605
2,914,805
26,877,606
11,164,544
6,326,575
160,576,466
41,867,040
65,126,506
2,658,815
14,527,691
75,257,296
24,189,845
11,164,544
72,362,785
512,099,713
81,935,954
14,338,792
594,035,668
460,889,742
51,209,971
528,486,904
49,857,279
578,344,183
4,267,498
37,090,290
15,406,736
8,730,484
221,590,705
57,775,259
89,872,625
3,669,086
20,047,777
103,852,811
33,381,261
15,406,736
99,858,472
706,682,242
113,069,159
19,787,103
819,751,400
636,014,017
70,668,224
729,296,073
69,046,703
798,342,776
5,889,019
2015
0
0
4,589,064
10,122,935
2,024,587
3,374,312
80,983
539,890
5,668,843
0
4,049,174
0
30,449,787
4,871,966
852,594
35,321,753
27,404,808
3,044,979
31,424,180
2,961,896
34,386,076
3,044,979
0
8,098,348
0
6,748,623
0
0
122,975
1,079,780
5,668,843
0
0
15,246,889
36,965,458
5,914,473
1,035,033
42,879,931
33,268,912
3,696,546
38,148,352
3,044,979
41,193,331
3,696,546
Mayo
0
0
0
6,748,623
2,024,587
3,374,312
161,967
539,890
5,668,843
0
0
6,748,623
25,266,845
4,042,695
707,472
29,309,540
22,740,160
2,526,684
26,075,384
3,696,546
29,771,929
2,526,684
0
0
0
7,623,445
0
10,122,935
80,983
679,861
5,668,843
0
0
0
24,176,067
3,868,171
676,930
28,044,238
21,758,460
2,417,607
24,949,701
2,526,684
27,476,386
2,417,607
0
0
0
6,748,623
0
6,748,623
404,917
0
0
4,049,174
2,024,587
8,498,266
28,474,190
4,555,870
797,277
33,030,060
25,626,771
2,847,419
29,385,364
2,417,607
31,802,971
2,847,419
0
0
0
10,122,935
4,049,174
6,748,623
0
1,759,641
5,668,843
4,049,174
0
0
32,398,389
5,183,742
907,155
37,582,132
29,158,550
3,239,839
33,435,138
2,847,419
36,282,557
3,239,839
-2,499,490
0
0
16,871,558
0
0
284,942
1,079,780
2,834,422
1,349,725
0
6,748,623
26,669,558
4,267,129
746,748
30,936,688
24,002,602
2,666,956
27,522,984
3,239,839
30,762,823
2,666,956
0
0
0
10,122,935
4,049,174
0
404,917
1,079,780
2,834,422
2,699,449
0
0
21,190,676
3,390,508
593,339
24,581,184
19,071,609
2,119,068
21,868,778
2,666,956
24,535,734
2,119,068
1,749,643
0
0
13,497,246
4,049,174
10,122,935
122,975
0
5,668,843
2,699,449
0
0
37,910,265
6,065,642
1,061,487
43,975,907
34,119,238
3,791,026
39,123,393
2,119,068
41,242,461
3,791,026
3,374,312
0
0
13,497,246
8,098,348
0
0
1,619,670
6,403,693
2,699,449
0
13,497,246
49,189,963
7,870,394
1,377,319
57,060,357
44,270,967
4,918,996
50,764,042
3,791,026
54,555,068
4,918,996
6,748,623
0
0
6,748,623
6,073,761
0
263,946
1,619,670
5,668,843
0
2,024,587
0
29,148,053
4,663,688
816,145
33,811,741
26,233,247
2,914,805
30,080,790
4,918,996
34,999,787
2,914,805
CONSUMOS Y COSTOS UNITARIOS

Paquete
Paquete basico de
posicionamiento
desarrollo (Web
(Web Page +
Page)
Buscadores)
Costo codigo gold
Costos energia mes
ITEM
Costo codigo gold
Costos energia mes
30.0
0.0625
10.00
1.00
1.00
-
Enero
120
1
1
0.2500
40
4
4
3
3
4
4
-
30.00
0.0625
10.00
1.00
1.00
1.00
1.00
-
Febrero
Paquete plus
Paquete social
(Web Page +
(Campaa redes
Buscadores +
sociales)
Campaa redes
Sociales)
30.00
0.0625
10.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-
Marzo
125
1
1
2
0
15
4
4
2
2
4
1
-
Abril
150
3
2
2
0
50
5
5
5
5
5
5
-
45
2
1
2
0
15
3
3
2
2
2
1
-

ITEM
Costo codigo gold
Costos energia mes
Costo Materias Primas e Insumos
Iva
Retefuente
Costo Total Materias Primas e insumos
Enero
3,000,000
100,000
300,000
75,000
1,400,000
1,400,000
1,000,000
540,000
480,000
800,000
720,000
9,815,000
1,570,400
304,265
11,385,400
Febrero
3,125,000
5,000
100,000
600,000
77,595
525,000
1,400,000
1,000,000
360,000
320,000
800,000
180,000
8,492,595
1,358,815
263,270
9,851,410
Marzo
3,750,000
15,000
200,000
600,000
93,750
1,750,000
1,750,000
1,250,000
900,000
800,000
1,000,000
900,000
13,008,750
2,081,400
403,271
15,090,150
Abril
1,125,000
10,000
100,000
600,000
27,795
525,000
1,050,000
750,000
360,000
320,000
400,000
180,000
5,447,795
871,647
168,882
6,319,442
Egreso Contado
CxP Proveedores Periodo
Pago Cuentas Por Pagar
Egresos Efectivos
Total cuentas por pagar
1,266,135
9,815,000
1,266,135
9,815,000
1,095,545
8,492,595
9,815,000
10,910,545
8,492,595
1,678,129
13,008,750
8,492,595
10,170,724
13,008,750
702,766
5,447,795
13,008,750
13,711,516
5,447,795
Paquete de
Anuncios en
Anuncios en
Diseo e
Anuncios en
Admistracin y
Mejoramiento del
buscadores
amarillas internet amarillas internet
implementacin
amarillas internet mantenimiento de
sitio
(Posicionamiento Plan bsico x 1 Plan premium x 1
de fuentes de
Plan gold x 5 aos
sitios
en buscadores)
ao
ao
datos
15.00
0.03015
5.00
1.00
-
1.00
1.00
-
1.00
-
1.00
-
1.00
-
1.00
1.00
-
40.00
0.083
1.00
-
PRESUPUESTO DE CONSU
2,014
Mayo
Junio
1
2
2
3
3
3
3
-
Julio
100
5
0
20
4
4
4
4
3
5
3
-
Agosto
30
30
5
2
1
0
10
6
6
1
1
1
2
1
4
2
0
10
3
3
2
2
2
3
3
-
Septiembre
30
5
2
1
0
10
3
3
2
2
2
-
Octubre
90
3
2
0
30
4
4
3
3
4
4
2
-
Noviembre
150
3
3
0
50
6
6
2
2
7
5
2
-
PRESUPUESTO DE M
2,014
Mayo
5,000
200,000
600,000
1,050,000
750,000
540,000
480,000
3,625,000
580,000
112,375
4,205,000
Junio
2,500,000
25,000
62,400
700,000
1,400,000
1,000,000
720,000
640,000
600,000
900,000
900,000
9,447,400
1,511,584
292,869
10,958,984
Julio
750,000
400,000
600,000
18,090
350,000
1,050,000
750,000
360,000
320,000
400,000
540,000
900,000
6,438,090
1,030,094
199,581
7,468,184
Agosto
750,000
25,000
200,000
300,000
18,750
350,000
2,100,000
1,500,000
180,000
160,000
200,000
360,000
300,000
6,443,750
1,031,000
199,756
7,474,750
Septiembre
750,000
25,000
200,000
300,000
18,090
350,000
1,050,000
750,000
400,000
360,000
600,000
4,803,090
768,494
148,896
5,571,584
Octubre
2,250,000
15,000
600,000
55,590
1,050,000
1,400,000
1,000,000
540,000
480,000
800,000
720,000
600,000
9,510,590
1,521,694
294,828
11,032,284
Noviembre
3,750,000
300,000
900,000
92,430
1,750,000
2,100,000
1,500,000
360,000
320,000
1,400,000
900,000
600,000
13,972,430
2,235,589
433,145
16,208,019
467,625
3,625,000
5,447,795
5,915,420
3,625,000
1,218,715
9,447,400
3,625,000
4,843,715
9,447,400
830,514
6,438,090
9,447,400
10,277,914
6,438,090
831,244
6,443,750
6,438,090
7,269,334
6,443,750
619,599
4,803,090
6,443,750
7,063,349
4,803,090
1,226,866
9,510,590
4,803,090
6,029,956
9,510,590
1,802,443
13,972,430
9,510,590
11,313,033
13,972,430
Paquete Full (Web

Page +
Buscadores +
Social + Anuncio
Premium)
30.00
0.0625
10.00
1.00
1.00
1.00
1.00
1.00
1.00
-
Costo
($/Unid)
25,000
5,000
100,000
300,000
300,000
35,000
350,000
250,000
180,000
160,000
200,000
180,000
300,000
-
PRESUPUESTO DE CONSUMO DE COMPONENTES (UNIDADES)

Total
Diciembre
2,014
Enero
145
1,015
132
4
29
3
21
1
2
20
1
0
2
0
35
285
44
2
47
3
2
47
3
27
3
27
3
6
40
4
2
34
4
13
-
Febrero
Marzo
169
1
1
3
0
20
5
5
3
3
5
1
-
Abril
173
2
3
3
0
58
6
6
6
6
6
6
-
Mayo
61
3
1
3
0
20
4
4
3
3
3
1
-
1
2
3
3
3
4
4
-
PRESUPUESTO DE MATERIAS PRIMAS E INSUMOS

Total
Diciembre
2,014
Enero
3,625,000
25,375,000
3,366,000
20,000
145,000
300,000
2,100,000
137,700
600,000
6,000,000
413,100
89,535
629,025
84,150
1,225,000
9,975,000
1,570,800
700,000
16,450,000
1,213,800
500,000
11,750,000
867,000
4,860,000
559,980
4,320,000
497,760
1,200,000
8,000,000
897,600
360,000
6,120,000
807,840
3,900,000
8,619,535
99,624,025
10,415,730
1,379,126
15,939,844
1,666,517
267,206
3,088,345
322,888
9,998,661
115,563,869
12,082,247
Febrero
4,303,125
6,885
137,700
826,200
106,848
722,925
1,927,800
1,377,000
495,720
440,640
1,101,600
247,860
11,694,303
1,871,089
362,523
13,565,392
Marzo
4,398,750
10,455
275,400
826,200
109,969
2,052,750
2,052,750
1,466,250
1,055,700
938,400
1,173,000
1,055,700
15,415,324
2,466,452
477,875
17,881,776
Abril
1,549,125
13,770
137,700
826,200
38,274
722,925
1,445,850
1,032,750
495,720
440,640
550,800
247,860
7,501,614
1,200,258
232,550
8,701,872
Mayo
6,885
173,400
826,200
1,088,850
777,750
743,580
660,960
4,277,625
684,420
132,606
4,962,045
1,111,920
8,619,535
13,972,430
15,084,350
8,619,535
12,851,499
99,624,025
91,004,490
103,855,989
8,619,535
1,343,629
10,415,730
8,619,535
9,963,164
10,415,730
1,508,565
11,694,303
10,415,730
11,924,295
11,694,303
1,988,577
15,415,324
11,694,303
13,682,880
15,415,324
967,708
7,501,614
15,415,324
16,383,032
7,501,614
551,814
4,277,625
7,501,614
8,053,427
4,277,625
2,015
Junio
Julio
105
7
0
17
4
4
4
4
3
6
4
-
Agosto
41
11
5
3
1
0
4
8
8
1
1
0
2
1
4
3
0
14
4
4
3
3
3
4
4
-
Septiembre
41
7
3
1
0
14
4
4
3
3
3
-
Octubre
62
2
3
0
21
5
5
4
4
3
3
3
-
Noviembre
203
4
3
0
68
8
8
3
3
9
7
3
-
Diciembre
196
4
4
3
0
47
3
3
8
3
-
2,015
Junio
2,677,500
34,425
66,800
606,900
1,570,800
1,122,000
807,840
718,080
622,200
1,055,700
1,239,300
10,521,545
1,683,447
326,168
12,204,992
Julio
1,032,750
448,800
826,200
24,910
481,950
1,445,850
1,032,750
495,720
440,640
550,800
743,580
1,239,300
8,763,250
1,402,120
271,661
10,165,370
Agosto
267,750
24,225
275,400
413,100
6,694
124,950
2,891,700
2,065,500
247,860
220,320
71,400
312,120
413,100
7,334,119
1,173,459
227,358
8,507,578
Septiembre
1,032,750
34,425
275,400
413,100
24,910
481,950
1,445,850
1,032,750
550,800
495,720
826,200
6,613,855
1,058,217
205,030
7,672,072
Octubre
1,568,250
10,455
826,200
38,297
731,850
1,927,800
1,377,000
743,580
660,960
693,600
624,240
826,200
10,028,432
1,604,549
310,881
11,632,982
Noviembre
5,163,750
413,100
933,300
127,276
2,409,750
2,891,700
2,065,500
495,720
440,640
1,927,800
1,239,300
826,200
18,934,036
3,029,446
586,955
21,963,482
Diciembre
4,991,625
22,440
413,100
826,200
123,290
1,686,825
963,900
688,500
1,652,400
495,720
11,864,000
1,898,240
367,784
13,762,240
1,357,279
10,521,545
4,277,625
5,634,904
10,521,545
1,130,459
8,763,250
10,521,545
11,652,004
8,763,250
946,101
7,334,119
8,763,250
9,709,351
7,334,119
853,187
6,613,855
7,334,119
8,187,306
6,613,855
1,293,668
10,028,432
6,613,855
7,907,523
10,028,432
2,442,491
18,934,036
10,028,432
12,470,923
18,934,036
1,530,456
11,864,000
18,934,036
20,464,492
11,864,000
Costo
($/Unid)
25,500
5,100
102,000
306,000
306,000
35,700
357,000
255,000
183,600
163,200
204,000
183,600
306,000
-
Total
2,015
Costo
($/Unid)
26,138
5,228
104,550
313,650
313,650
36,593
365,925
261,375
188,190
167,280
209,100
188,190
313,650
-
Total
2,016
1,190
32
26
26
2
325
58
58
33
33
48
40
18
-
Costo
($/Unid)
26,791
5,358
107,164
321,491
321,491
37,507
375,073
267,909
192,895
171,462
214,328
192,895
321,491
-
Total
2,017
1,607
43
36
35
3
438
79
79
45
45
65
54
24
-
2,169
59
48
47
4
592
107
107
61
61
87
73
32
-
Total
2015
30,351,375
163,965
2,687,700
7,956,000
751,417
11,593,575
20,866,650
14,904,750
6,141,420
5,459,040
9,792,000
7,325,640
5,370,300
123,363,832
19,738,213
3,824,279
143,102,046
Total
2016
41,998,715
226,887
3,719,105
11,009,115
1,039,774
16,042,609
28,874,227
20,624,448
8,498,190
7,553,947
13,549,680
10,136,854
7,431,153
170,704,703
27,312,752
5,291,846
198,017,456
Total
2017
58,115,722
313,954
5,146,311
15,233,863
1,438,787
22,198,961
39,954,712
28,539,080
11,759,370
10,452,774
18,749,370
14,026,872
10,282,857
236,212,633
37,794,021
7,322,592
274,006,654
15,913,934
123,363,832
120,119,368
136,033,302
11,864,000
22,020,907
170,704,703
168,343,311
190,364,218
14,225,392
30,471,430
236,212,633
230,753,639
261,225,068
19,684,386
DEPRECIACIONES Y AMORTIZACIONES EN FORMA LINEAL

Ao 0
2,014
2,015
ACTIVOS DEPRECIABLES A 3 AOS
Valor actual
3,605,000
10,205,000
22,915,000
Ajuste valor activo
0
0
0
Depreciacin
0
3,401,667
7,638,333
Depreciacin acumulada
0
3,401,667
11,040,000
Valor fiscal
3,605,000
6,803,333
11,875,000
ACTIVOS DEPRECIABLES A 5 AOS
Valor actual
0
2,320,000
3,030,000
Ajuste valor activo
0
0
0
Depreciacin
0
464,000
606,000
0
464,000
1,070,000
Valor fiscal
0
1,856,000
1,960,000
TOTAL ACTIVOS DEPRECIABLES
Total valor actual
3,605,000
12,525,000
25,945,000
Total ajuste valor activo
0
-3,600,000
-3,800,000
Total depreciacin
0
3,865,667
8,244,333
Total depreciacin acumulada
0
3,865,667
12,110,000
Total valor fiscal
3,605,000
8,659,333
13,835,000
TOTAL ACTIVOS AMORTIZABLES
Valor actual
15,850,000
19,450,000
23,250,000
Ajuste valor activo
0
0
0
Amortizacin
0
6,483,333
7,750,000
Amortizacin acumulada
0
6,483,333
14,233,333
Valor fiscal
15,850,000
12,966,667
9,016,667
TOTAL ACTIVOS
Valor actual
19,455,000
31,975,000
49,195,000
Ajuste valor activo
0
0
0
Deducciones tributarias
0
10,349,000
15,994,333
Deducciones tributarias acumulada
0
10,349,000
26,343,333
Valor fiscal
19,455,000
21,626,000
22,851,667
Gastos diferidos para el primer ao
Gastos de Constitucin
Otros
Gastos de lanzamiento
Gastos diferidos 4
Total gastos
Total inversin
CANTIDAD
1
0
0
0
VR.UNITARIO
600,000
0
0
0
TOTAL
600,000
0
0
0
600,000
20,055,000
2,016
2,017
30,215,000
0
10,071,667
21,111,667
9,103,333
40,715,000
0
0
21,111,667
19,603,333
3,390,000
0
678,000
1,748,000
1,642,000
3,745,000
0
749,000
2,497,000
1,248,000
33,605,000
-4,100,000
10,749,667
22,859,667
10,745,333
44,460,000
-4,300,000
749,000
23,608,667
20,851,333
27,350,000
0
9,116,667
23,350,000
4,000,000
31,650,000
0
0
23,350,000
8,300,000
60,955,000
0
19,866,333
46,209,667
14,745,333
76,110,000
0
749,000
46,958,667
29,151,333
PRESUPUESTO DE INVERSION
CANTIDAD
Inversin depreciable
Equipos de computo
0
Tablets
5
Telfonos
3
Herramientas
0
Fotocopiadora/impresora
0
Aire Acondicionado
0
Nevera
0
Equipos seguridad
0
Extintores, dotacin y equipos de seguridad industrial 0
Pool de conexiones de red
0
Servidor local
0
Equipo 12
0
Total equipos
Escritorios
0
Archivadores
0
Asientos
0
Sala juntas
0
Muebles y enseres 5
0
Muebles y enseres 6
0
Muebles y enseres 7
0
Muebles y enseres 8
0
Muebles y enseres 9
0
Muebles y enseres 10
0
0
0
Total muebles y enseres
Inversion amortizable
Codigos AI standard
50
Software y Licencias linux
1
Papeleria
1
Licencias desarrollo ORACLE
0
Licencias de desarrollo Postgrees
0
Licencias de desarrollo MySQL
0
Codigos AI premium
30
Codigos AI gold
40
Total inversin amortizable
Total inversin en activos
AO 0
VR.UNITARIO VALOR TOTAL PERIODO
1,400,000
700,000
35,000
0
250,000
0
0
3,000,000
600,000
1,000,000
2,500,000
0
250,000
200,000
50,000
0
0
0
0
0
0
0
0
0
5,000
0
600,000
0
0
0
100,000
300,000
2,014
CANTIDAD
0
3,500,000
105,000
0
0
0
0
0
0
0
0
0
3,605,000
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
1
0
0
0
0
1
0
0
0
0
1
0
5
5
5
5
5
5
5
5
5
5
5
5
1
0
1
1
0
0
0
0
0
0
0
0
250,000
0
600,000
0
0
0
3,000,000
12,000,000
15,850,000
19,455,000
10
3
3
3
3
3
3
3
0
1
1
1
0
0
0
0
2,014
VR.UNITARIO
1,400,000
0
0
0
0
2,500,000
0
0
0
0
2,700,000
0
260,000
0
60,000
2,000,000
0
0
0
0
0
0
0
0
0
0
600,000
3,000,000
0
0
0
0
2,015
VR.UNITARIO
VALOR TOTAL
CANTIDAD
1,400,000
0
0
0
0
2,500,000
0
0
0
0
2,700,000
0
6,600,000
260,000
0
60,000
2,000,000
0
0
0
0
0
0
0
0
2,320,000
2
5
1
0
0
0
1
0
0
0
2
0
1,500,000
650,000
60,000
0
0
0
800,000
0
0
0
2,800,000
0
2
0
2
0
0
0
0
0
0
0
0
0
300,000
0
55,000
0
0
0
0
0
0
0
0
0
0
0
600,000
3,000,000
0
0
0
0
3,600,000
12,520,000
0
1
1
1
0
0
0
0
0
0
600,000
3,200,000
0
0
0
0
VALOR TOTAL
CANTIDAD
2,016
VR.UNITARIO
3,000,000
3,250,000
60,000
0
0
0
800,000
0
0
0
5,600,000
0
12,710,000
600,000
0
110,000
0
0
0
0
0
0
0
0
0
710,000
1
0
0
0
0
0
0
0
0
0
2
0
1,500,000
0
0
0
0
0
0
0
0
0
2,900,000
0
1
0
1
0
0
0
0
0
0
0
0
0
300,000
0
60,000
0
0
0
0
0
0
0
0
0
0
0
600,000
3,200,000
0
0
0
0
3,800,000
17,220,000
0
1
1
1
0
0
0
0
0
0
600,000
3,500,000
0
0
0
0
2,016
2,017
VR.UNITARIO
VALOR TOTAL
CANTIDAD
1,500,000
0
0
0
0
0
0
0
0
0
5,800,000
0
7,300,000
300,000
0
60,000
0
0
0
0
0
0
0
0
0
360,000
1
5
0
0
0
0
0
0
0
0
2
0
1,500,000
600,000
0
0
0
0
0
0
0
0
3,000,000
0
1
0
1
0
0
0
0
0
0
0
0
0
300,000
0
55,000
0
0
0
0
0
0
0
0
0
0
0
600,000
3,500,000
0
0
0
0
4,100,000
11,760,000
0
1
1
1
0
0
0
0
0
0
600,000
3,700,000
0
0
0
0
VALOR TOTAL
1,500,000
3,000,000
0
0
0
0
0
0
0
0
6,000,000
0
10,500,000
300,000
0
55,000
0
0
0
0
0
0
0
0
0
355,000
0
0
600,000
3,700,000
0
0
0
0
4,300,000
15,155,000
CARGOS Y CONCEPTOS
PRESUPUESTO DE NOMINA
2,014
2,015
2,016
2,017
Desarrollador 1
Salario bsico mensual
Meses trabajados
Auxilio de transporte
1,500,000
12
0
1,530,300
12
0
1,562,742
12
0
1,597,435
12
0
Arriendo
Servicios Pblicos
Celulares
Gasto de operacin 3
Gasto de operacin 4
Gasto de operacin 5
Gasto de operacin 6
Bomberos
Impuestos Locales
Registro Mercantil
Depreciacin Equipos
Amortizacin
Total gastos de operacin
Gastos de operacin fijos
Gastos de operacin variables
Gastos de Publicidad
Asesora Contable
Gastos de Representacion
Gastos Transporte
Gastos Papelera
Gastos de administracion y ventas 6
Depreciacin Muebles y Enseres
Total gastos de admon y vtas
Gastos de administrativos fijos
Gastos administrativos variables
Costos Fijos
Gastos Personal
Gastos de operacin
Gastos de Administracin
Gastos Diferidos
Total Costos fijos
Costos Variables
Materia Primas e insumos (Sin Iva)
Gastos de Operacin
Gastos de Administracin
Total costos variables
Costo total
Numero productos o servicios
Costo Promedio producto o servicio promedio
Costo variable unitario promedio
Precio Promedio Unitario (Sin Iva)
GASTOS DE OPERACION
MES
2,014
0
0
500,000
6,000,000
0
0
0
0
0
0
0
0
0
0
0
0
3,694,802
0
0
0
3,401,667
0
6,483,333
19,579,802
15,885,000
3,694,802
2,015
2,016
0
6,121,200
0
0
0
0
0
0
4,698,946
0
7,638,333
7,750,000
26,208,480
21,509,533
4,698,946
0
6,250,969
0
0
0
0
0
0
6,478,061
0
10,071,667
9,116,667
31,917,364
25,439,303
6,478,061
2,015
29,716,657
6,121,200
0
3,672,720
612,120
0
0
0
0
0
606,000
40,728,697
7,339,320
33,389,377
2,016
40,967,977
6,250,969
0
3,750,582
625,097
0
0
0
0
0
678,000
52,272,625
7,554,066
44,718,559
ANALISIS DE COSTOS
2,014
129,519,576
15,885,000
10,664,000
600,000
156,668,576
2,015
132,135,871
21,509,533
7,339,320
0
160,984,725
2,016
134,909,115
25,439,303
7,554,066
0
167,902,484
99,624,025
3,694,802
23,366,336
126,685,163
283,353,739
173
1,637,883
732,284
1,688,319
123,363,832
4,698,946
33,389,377
161,452,155
322,436,880
216
1,495,880
749,024
1,723,304
170,704,703
6,478,061
44,718,559
221,901,323
389,803,807
291
1,339,567
762,567
1,759,838
GASTOS DE ADMINISTRACION Y VENTAS

MES
2,014
23,366,336
500,000
6,000,000
0
0
300,000
3,600,000
50,000
600,000
0
0
0
0
0
0
0
0
0
0
464,000
34,030,336
10,664,000
23,366,336
Margen Unitario Promedio

Punto de Equilibrio
Costo total desembolsable
Costo promedio desembilsable
Cumplimiento del punto de equilibrio
Colchon de Efectivo
956,035
164
272,404,739
1,574,594
SI
13,055,715
974,280
166
306,442,547
1,421,677
SI
13,415,394
997,271
169
369,937,474
1,271,296
SI
13,991,874
2,014
ITEM
Iva cobrado en Ventas
Iva pagado en Compras
IVA a pagar
Enero
4,312,000
1,570,400
2,741,600
Febrero
3,537,408
1,358,815
2,178,593
Marzo
4,889,024
2,081,400
2,807,624
Abril
2,935,296
871,647
2,063,649
Mayo
3,145,408
580,000
2,565,408
ITEM
Impuesto de Industria y Comercio
Complementario de Avisos y Tableros
Total
Enero
296,450
44,468
340,918
Febrero
243,197
36,480
279,676
Marzo
336,120
50,418
386,538
Abril
201,802
30,270
232,072
Mayo
216,247
32,437
248,684
2,014
2,014
Junio
3,888,640
1,511,584
2,377,056
Julio
3,810,240
1,030,094
2,780,146
Agosto
3,402,560
1,031,000
2,371,560
Septiembre
2,461,760
768,494
1,693,266
Octubre
4,998,784
1,521,694
3,477,090
Noviembre
5,958,400
2,235,589
3,722,811
IVA POR PAGAR

Total
Diciembre
2,014
3,393,152
46,732,672
1,379,126
15,939,844
2,014,026
30,792,828
Noviembre
409,640
61,446
471,086
IMPUESTOS LOCALES
Total
Diciembre
2,014
233,279
3,212,871
34,992
481,931
268,271
3,694,802
2,014
Junio
267,344
40,102
307,446
Julio
261,954
39,293
301,247
Agosto
233,926
35,089
269,015
Septiembre
169,246
25,387
194,633
Octubre
343,666
51,550
395,216
PAGAR
Enero
4,739,033
1,666,517
3,072,516
Febrero
4,871,966
1,871,089
3,000,877
Marzo
5,914,473
2,466,452
3,448,021
Abril
4,042,695
1,200,258
2,842,437
Mayo
3,868,171
684,420
3,183,751
0
Junio
4,555,870
1,683,447
2,872,423
Julio
5,183,742
1,402,120
3,781,622
Agosto
4,267,129
1,173,459
3,093,670
Enero
325,809
48,871
374,680
Febrero
334,948
50,242
385,190
Marzo
406,620
60,993
467,613
Abril
277,935
41,690
319,626
Mayo
265,937
39,891
305,827
0
Junio
313,216
46,982
360,199
Julio
356,382
53,457
409,840
Agosto
293,365
44,005
337,370
S LOCALES
Septiembre
3,390,508
1,058,217
2,332,291
Octubre
6,065,642
1,604,549
4,461,093
Noviembre
7,870,394
3,029,446
4,840,948
Diciembre
4,663,688
1,898,240
2,765,448
Total
2,015
59,433,313
19,738,213
39,695,100
Total
2,016
81,935,954
27,312,752
54,623,202
Total
2,017
113,069,159
37,794,021
75,275,137
Septiembre
233,097
34,965
268,062
Octubre
417,013
62,552
479,565
Noviembre
541,090
81,163
622,253
Diciembre
320,629
48,094
368,723
Total
2,015
4,086,040
612,906
4,698,946
Total
2,016
5,633,097
844,965
6,478,061
Total
2,017
7,773,505
1,166,026
8,939,530
FLUJO DE CAJA
ITEM
Caja Inicial
Ingresos Netos
TOTAL DISPONIBLE
Inversiones en activos
Egresos por compra de materia prima o insumos
Egresos por mano de obra
Egresos por gastos de operacin
Egresos por gastos de administracin y ventas
Egresos por gastos preoperativos diferidos
Egresos iva
Egresos retefuente
Egresos por gastos financieros
Egresos por pagos de Capital
Egresos impuestos locales
Egresos impuesto de renta
TOTAL EGRESOS
NETO DISPONIBLE
Aporte de Socios
Prestamo
Distribucion de Excedentes
CAJA FINAL
No hay dinero para cubrir la poltica de el colchn de efectivo
Ao 0
0
0
19,455,000
0
0
600,000
0
0
0
20,055,000
-20,055,000
15,000,000
19,000,000
13,945,000
Enero
13,945,000
27,812,400
41,757,400
0
1,266,135
9,287,401
500,000
2,797,195
Febrero
27,102,062
25,511,282
52,613,343
0
10,910,545
9,287,401
500,000
2,797,195
Marzo
28,354,590
33,745,085
62,099,675
0
10,170,724
9,287,401
500,000
2,797,195
Abril
33,520,549
21,988,299
55,508,848
0
13,711,516
9,287,401
500,000
2,797,195
Mayo
28,543,513
22,122,442
50,665,954
0
5,915,420
9,287,401
500,000
2,797,195
2,014
Junio
26,681,949
27,047,608
53,729,557
0
4,843,715
12,736,021
500,000
2,797,195
Julio
32,059,414
27,006,448
59,065,862
0
10,277,914
9,287,401
500,000
2,797,195
Agosto
30,560,966
24,327,912
54,888,878
0
7,269,334
9,287,401
500,000
2,797,195
Septiembre
34,334,850
18,004,952
52,339,802
0
7,063,349
9,287,401
500,000
2,797,195
Octubre
26,890,914
33,780,757
60,671,670
0
6,029,956
9,287,401
500,000
2,797,195
Noviembre
41,261,948
41,555,920
82,817,868
0
11,313,033
9,287,401
500,000
2,797,195
Diciembre
52,816,396
25,609,830
78,426,226
0
15,084,350
16,184,641
500,000
2,797,195
0
304,265
190,000
310,343
0
0
14,655,338
27,102,062
0
263,270
186,897
313,446
0
0
24,258,753
28,354,590
4,920,193
403,271
183,762
316,581
0
0
28,579,126
33,520,549
0
168,882
180,596
319,747
0
0
26,965,335
28,543,513
4,871,273
112,375
177,399
322,944
0
0
23,984,006
26,681,949
0
292,869
174,169
326,173
0
0
21,670,142
32,059,414
4,942,464
199,581
170,908
329,435
0
0
28,504,897
30,560,966
0
199,756
167,613
332,730
0
0
20,554,028
34,334,850
5,151,706
148,896
164,286
336,057
0
0
25,448,888
26,890,914
0
294,828
160,925
339,417
0
0
19,409,723
41,261,948
5,170,355
433,145
157,531
342,812
0
0
30,001,472
52,816,396
0
267,206
154,103
346,240
0
0
35,333,734
43,092,492
27,102,062
28,354,590
33,520,549
28,543,513
26,681,949
32,059,414
30,560,966
34,334,850
26,890,914
41,261,948
52,816,396
43,092,492
Mayo
17,739,883
500,343
177,399
322,944
17,416,939
2,014
Junio
17,416,939
500,343
174,169
326,173
17,090,766
Total
2,014
13,945,000
328,512,934
342,457,934
12,520,000
103,855,989
121,794,667
6,000,000
33,566,336
0
25,055,990
3,088,345
2,068,190
3,935,924
0
0
311,885,442
30,572,492
30,572,492
Enero
30,572,492
32,687,483
63,259,975
0
9,963,164
9,475,006
510,100
3,343,558
Febrero
33,408,079
34,386,076
67,794,155
0
11,924,295
17,199,915
510,100
3,343,558
Marzo
30,258,619
41,193,331
71,451,949
0
13,682,880
9,475,006
510,100
3,343,558
Abril
37,388,794
29,771,929
67,160,723
0
16,383,032
9,475,006
510,100
3,343,558
Mayo
36,716,134
27,476,386
64,192,520
0
8,053,427
9,475,006
510,100
3,343,558
5,736,838
322,888
150,641
349,702
0
0
29,851,896
33,408,079
0
362,523
147,144
353,199
3,694,802
0
37,535,536
30,258,619
6,073,394
477,875
143,612
356,731
0
0
34,063,156
37,388,794
0
232,550
140,044
360,298
0
0
30,444,589
36,716,134
6,290,458
132,606
136,441
363,901
0
0
28,305,499
35,887,021
33,408,079
30,258,619
37,388,794
36,716,134
35,887,021
2,015
Junio
35,887,021
31,802,971
67,689,992
0
5,634,904
12,993,288
510,100
3,343,558
Julio
44,381,630
36,282,557
80,664,187
0
11,652,004
9,475,006
510,100
3,343,558
Agosto
48,855,341
30,762,823
79,618,164
0
9,709,351
9,475,006
510,100
3,343,558
Septiembre
55,852,448
24,535,734
80,388,182
0
8,187,306
9,475,006
510,100
3,343,558
Octubre
51,291,547
41,242,461
92,534,008
0
7,907,523
9,475,006
510,100
3,343,558
Noviembre
70,486,597
54,555,068
125,041,665
0
12,470,923
9,475,006
510,100
3,343,558
Diciembre
91,361,395
34,999,787
126,361,182
0
20,464,492
16,511,570
510,100
3,343,558
0
326,168
132,802
367,540
0
0
23,308,361
44,381,630
6,056,174
271,661
129,127
371,216
0
0
31,808,846
48,855,341
0
227,358
125,415
374,928
0
0
23,765,716
55,852,448
6,875,293
205,030
121,666
378,677
0
0
29,096,635
51,291,547
0
310,881
117,879
382,464
0
0
22,047,411
70,486,597
6,793,385
586,955
114,054
386,289
0
0
33,680,270
91,361,395
0
367,784
110,191
390,152
0
0
41,697,847
84,663,335
44,381,630
48,855,341
55,852,448
51,291,547
70,486,597
91,361,395
84,663,335
Total
2,015
30,572,492
419,696,605
450,269,097
17,220,000
136,033,302
131,979,828
6,121,200
40,122,697
0
37,825,541
3,824,279
1,569,016
4,435,098
3,694,802
0
382,825,763
67,443,335
Total
2,016
67,443,335
578,344,183
645,787,518
11,760,000
190,364,218
134,743,524
6,250,969
51,594,625
0
53,125,732
5,291,846
1,006,535
4,997,580
4,698,946
0
463,833,974
181,953,544
0
67,443,335
0
0
181,953,544
0
Total
2,015
15,064,076
6,004,114
1,569,016
4,435,098
10,628,977
Total
2,016
10,628,977
6,004,114
1,006,535
4,997,580
5,631,398
FINANCIACION
ITEM
Saldo inicial
Cuota mensual fija
Gastos Financieros
Abonos a capital
Saldo final
Ao 0
19,000,000
0
0
19,000,000
Enero
19,000,000
500,343
190,000
310,343
18,689,657
Febrero
18,689,657
500,343
186,897
313,446
18,376,211
Marzo
18,376,211
500,343
183,762
316,581
18,059,630
Abril
18,059,630
500,343
180,596
319,747
17,739,883
Julio
17,090,766
500,343
170,908
329,435
16,761,331
Agosto
16,761,331
500,343
167,613
332,730
16,428,601
Septiembre
16,428,601
500,343
164,286
336,057
16,092,544
Octubre
16,092,544
500,343
160,925
339,417
15,753,127
Noviembre
15,753,127
500,343
157,531
342,812
15,410,315
Diciembre
15,410,315
500,343
154,103
346,240
15,064,076
Total
2,014
19,000,000
6,004,114
2,068,190
3,935,924
15,064,076
2,015
Enero
15,064,076
500,343
150,641
349,702
14,714,373
Febrero
14,714,373
500,343
147,144
353,199
14,361,174
Marzo
14,361,174
500,343
143,612
356,731
14,004,443
Abril
14,004,443
500,343
140,044
360,298
13,644,145
Mayo
13,644,145
500,343
136,441
363,901
13,280,243
Junio
13,280,243
500,343
132,802
367,540
12,912,703
Julio
12,912,703
500,343
129,127
371,216
12,541,487
Agosto
12,541,487
500,343
125,415
374,928
12,166,559
Septiembre
12,166,559
500,343
121,666
378,677
11,787,882
Octubre
11,787,882
500,343
117,879
382,464
11,405,418
Noviembre
11,405,418
500,343
114,054
386,289
11,019,129
Diciembre
11,019,129
500,343
110,191
390,152
10,628,977
ACTIVO
ACTIVO CORRIENTE
Caja y Bancos
Cuentas por Cobrar- Clientes
Anticipo Impuesto de Renta (Retefuente)
TOTAL ACTIVOS CORRIENTES
ACTIVO FIJO
Activos depreciables
Activos amortizables
Amortizacin acumulada
Gastos diferibles
TOTAL ACTIVOS FIJOS
TOTAL ACTIVOS
PASIVO + PATRIMONIO
PASIVO
Prestaciones Sociales por Pagar
Cuentas por pagar- Proveedores
Impuesto de Renta por Pagar
Impuestos locales por pagar
Iva por pagar
Obligaciones finacieras
TOTAL PASIVO
PATRIMONIO
Capital
Resultados de Ejercicios Anteriores
Utilidades o Prdidas del Ejercicio
Reserva Legal
TOTAL PATRIMONIO
TOTAL PASIVO + PATRIMONIO
Prueba de balance
ITEM
Ventas netas
Costos de Materia prima
Costo mano de Obra
Gastos de Operacin
Gastos de Administracin y Ventas
Gastos diferidos
Gastos financieros
Utilidad gravable
Menos: Impuesto de Renta
Utilidad neta
Reserva legal
Utilidad del periodo
Costos de Materia prima
Costo mano de Obra
Gastos de Operacin
Gastos de Administracin y Ventas
Gastos diferidos
Gastos financieros
Utilidad gravable
BALANCE GENERAL
2,014
Ao 0
2,015
2,016
13,945,000
0
0
13,945,000
30,572,492
2,120,720
8,178,218
40,871,430
67,443,335
2,914,805
18,579,047
88,937,187
181,953,544
4,267,498
32,917,839
219,138,881
3,605,000
0
15,850,000
0
600,000
20,055,000
34,000,000
12,525,000
3,865,667
19,450,000
6,483,333
0
21,626,000
62,497,430
25,945,000
12,110,000
23,250,000
14,233,333
0
22,851,667
111,788,854
33,605,000
22,859,667
27,350,000
23,350,000
0
14,745,333
233,884,214
0
0
0
7,724,909
8,619,535
0
3,694,802
5,736,838
15,064,076
40,840,159
7,880,952
11,864,000
0
4,698,946
7,606,397
10,628,977
42,679,272
8,046,543
14,225,392
10,006,373
6,478,061
9,103,867
5,631,398
53,491,634
15,000,000
0
5,991,544
665,727
21,657,271
62,497,430
0
15,000,000
5,991,544
42,707,080
5,410,958
69,109,582
111,788,854
0
15,000,000
48,698,624
100,154,698
16,539,258
180,392,580
233,884,214
0
0
19,000,000
19,000,000
15,000,000
0
0
15,000,000
34,000,000
0
ESTADO DE RESULTADOS
2,014
2,015
292,079,200
371,458,207
99,624,025
123,363,832
129,519,576
132,135,871
19,579,802
26,208,480
34,030,336
40,728,697
600,000
0
2,068,190
1,569,016
6,657,271
47,452,311
0
0
6,657,271
47,452,311
665,727
4,745,231
5,991,544
42,707,080
ANALISIS VERTICAL DEL ESTADO DE RESULTADOS
34.1%
33.2%
44.3%
35.6%
6.7%
7.1%
11.7%
11.0%
0.2%
0.0%
0.7%
0.4%
2.3%
12.8%
2,016
512,099,713
170,704,703
134,909,115
31,917,364
52,272,625
0
1,006,535
121,289,371
10,006,373
111,282,998
11,128,300
100,154,698
33.3%
26.3%
6.2%
10.2%
0.0%
0.2%
23.7%
Menos: Impuesto de Renta

Utilidad neta
Reserva legal
Utilidad del periodo
0.0%
2.3%
0.2%
2.1%
0.0%
12.8%
1.3%
11.5%
2.0%
21.7%
2.2%
19.6%
2,017
400,820,169
5,889,019
42,698,569
449,407,757
44,460,000
23,608,667
31,650,000
23,350,000
0
29,151,333
478,559,090
8,222,147
19,684,386
41,047,807
8,939,530
12,545,856
0
90,439,727
15,000,000
148,853,322
186,954,105
37,311,936
388,119,363
478,559,090
0
2,017
706,682,242
236,212,633
137,846,891
15,329,271
68,146,139
0
372,717
248,774,591
41,047,807
207,726,783
20,772,678
186,954,105
33.4%
19.5%
2.2%
9.6%
0.0%
0.1%
35.2%
24,339,933
5.8%
29.4%
2.9%
26.5%
Utilidad Neta
Total Depreciacin
Pagos de capital
Total Amortizacin
FLUJO DE CAJA NETO

Ao 0
2,014
0
6,657,271
0
3,865,667
3,935,924
0
6,483,333
2,015
47,452,311
8,244,333
4,435,098
7,750,000
13,070,347
12,520,000
59,011,546
17,220,000
281,689
287,379
12,801,689
17,507,379
1. Flujo de fondos neto del periodo

Inversiones en Activos del Perodo
Gastos preoperativos
Colchon de efectivo
Prstamo
2. Inversiones netas del periodo
3. Liquidacin de la empresa
4. (=1-2+3) Flujos de caja totalmente netos
-15,000,000
268,658
41,504,167
Balance de proyecto
Periodo de pago descontado
Tasa interna de retorno
Valor presente neto
Tasa mnima de retorno
-15,000,000
1.47
187.56%
247,671,097
20.00%
-17,731,342
0.00
20,226,556
1.47
19,455,000
600,000
13,945,000
19,000,000
15,000,000
2,016
111,282,998
10,749,667
4,997,580
9,116,667
2,017
207,726,783
749,000
5,631,398
0
126,151,752
11,760,000
202,844,385
15,155,000
11,495
6,037
11,771,495
114,380,257
15,161,037
159,504,891
347,188,239
138,652,124
0.00
513,570,787
0.00
ITEM
Saldo inicial
Cuota mensual fija
Gastos Financieros
Abonos a capital
Saldo final
ITEM
Saldo inicial
Cuota mensual fija
Gastos Financieros
Abonos a capital
Saldo final
Ao 0
2014
19,000,000 19,000,000
0 6,004,114
0 2,068,190
0 3,935,924
19,000,000 15,064,076
Aos
2015
15,064,076
6,004,114
1,569,016
4,435,098
10,628,977
2016
10,628,977
6,004,114
1,006,535
4,997,580
5,631,398
2017
5,631,398
6,004,114
372,717
5,631,398
0

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DATOS B

Sobre fondo amarillo estan los datos que deben ser m

CONSUMOS Y COSTOS UNITARIOS

Materia prima o insumo 15 (costo/unidad)

Paquete Full (Web

PRESUPUESTO DE CONSUMO DE COMPONENTES (UNIDADES)

PRESUPUESTO DE MATERIAS PRIMAS E INSUMOS

DEPRECIACIONES Y AMORTIZACIONES EN FORMA LINEAL

GASTOS DE ADMINISTRACION Y VENTAS

Margen Unitario Promedio

IVA POR PAGAR

Menos: Impuesto de Renta

FLUJO DE CAJA NETO

1. Flujo de fondos neto del periodo

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