Valoracion de Empresas Por Descuentos de Flujos

INTITUTO NACIONAL DE SEGUROS DE SALUD - INASES
ANÁLISIS ESTADÍSTICO (2011)

ESTADÍSTICAS SOBRE EL
DETALLE
LPZ CBBA
DATOS ESTADÍSTICOS
POBLACIÓN DEL DEPARTAMENTO 2,893,971 1,897,344
NÚMERO DE CONSULTAS 2,501,078 1,205,756
NÚMERO DE EGRESOS HOSPITALARIOS 51,199 28,079
PLACAS RADIOGRÁFICAS UTILIZADAS EN CONSULTA EXTERNA 236,276 119,837
PLACAS RADIOGRÁFICAS UTILIZADAS EN HOSPITALIZACIÓN 25,945 18,960
RELACIONES
NÚMERO DE CONSULTAS / POBLACIÓN DEL DPTO. 86.42% 63.55%
NÚMERO DE EGRESOS HOSP. / POBLACIÓN DEL DPTO. 2.05% 2.33%
P.R. CONSULTA MÉDICA / NÚMERO DE CONSULTA 9.45% 9.94%
P.R. HOSPITALIZACIÓN / NÚMERO DE EGRESOS HOSPIT. 50.67% 67.52%
FUENTE BIBLIOGRÁFICA:
http://docplayer.es/23482099-Seguridad-social-en-cifras-analisis-estadistico-de-los-seguros-de-salud.html
ESTADÍSTICAS SECTORIALES
DETALLE U.M. SCZ
POBLACIÓN DEL DEPARTAMENTO (PROYECCION 2016) HAB. 3,078,000
NÚMERO DE CONSULTAS CONS. 1,753,461
NÚMERO DE EGRESOS HOSPITALARIOS CONS. 60,046
PLACAS RADIOGRÁFICAS UTILIZADAS EN CONSULTA EXTERNA PLACAS 151,892
PLACAS RADIOGRÁFICAS UTILIZADAS EN HOSPITALIZACIÓN PLACAS 25,985
CONSUMO TOTAL DE PLACAS RADIOGRÁFICAS PLACAS 177,877
FUENTE BIBLIOGRÁFICA:
http://www.ine.gob.bo/index.php/estadisticas-del-sector-publico/item/418-santa-cruz-concentra-la-mayor-pobla
ESTADÍSTICA DE LA COMPETENCIA
VENTA DE PLACAS RADIOGRÁFICAS
DETALLE DE LA COMPETENCIA U.M. PARTIC.
COMPETIDOR 1 %/PLACAS 22.00%

OTROS COMPETIDORES %/PLACAS 40.00%
TOTALES 100.00%
ESTADÍSTICAS SOBRE EL CONSUMO DE PLACAS RADIOGRÁFICAS TOTAL
SCZ ORR PTS CHQ TRJ BN PND NACIONAL
2,838,756 459,390 803,404 662,946 532,276 453,704 82,704 10,624,495

1,617,170 489,302 694,225 427,536 455,583 335,479 51,210 7,777,339
55,379 11,962 22,900 12,758 12,841 9,645 1,900 206,663
140,086 38,035 30,270 29,136 5,827 13,098 2,673 615,238
23,965 4,753 2,735 4,145 6,139 1,592 286 88,520
56.97% 106.51% 86.41% 64.49% 85.59% 73.94% 61.92% 73.20%

1.95% 2.44% 3.30% 2.98% 2.82% 2.87% 3.71% 2.66%
8.66% 7.77% 4.36% 6.81% 1.28% 3.90% 5.22% 7.91%
43.27% 39.73% 11.94% 32.49% 47.81% 16.51% 15.05% 42.83%
os-seguros-de-salud.html
a-cruz-concentra-la-mayor-poblacion-de-bolivia
MONTOS
(PLACAS)
39,133
26,682
21,345
19,566
71,151
177,877
DETALLE U.M. VALORES
MES 1 MES 2 MES 3
Consumo de Placas Mensuales %/Mes 0.38% 5,929 5,951 5,973
Relación Consumo de Placas
Placas 25 cm x 30 cm x 100 %/Placas 30.00% 1,779 1,785 1,792
Placas 33 cm x 45 cm x 100 %/Placas 70.00% 4,150 4,166 4,181
Consumo de Placas al Mes 100.00% 5,929 5,951 5,973
Determinación del Costo de las Placas
Placas 25 cm x 30 cm x 100
Valor FOB USD/Caja 80.30 80.30 80.30 80.30
Costo Seguro %/FOB 2.50% 2.50% 2.50% 2.50%
Costo Flete %/FOB 5.00% 5.00% 5.00% 5.00%
VALOR CIF USD/Caja 86.32 86.32 86.32 86.32
Gravamen Arancelario %/CIF 20.00% 20.00% 20.00% 20.00%
MONTO IMPONIBLE (M.I.) USD/Caja 103.59 103.59 103.59 103.59
IVA Importación %/M.I. 14.94% 14.94% 14.94% 14.94%
COSTO DE IMPORTACIÓN USD/Caja 119.07 119.07 119.07 119.07
Cantidad de Placas por Caja Placas/Caja 100 100 100 100
COSTO DE IMPORTACIÓN UNITARIO USD/Placa 1.19 1.19 1.19 1.19
Valor FOB USD/Caja 147.65 147.65 147.65 147.65
Costo Seguro %/FOB 2.50% 2.50% 2.50% 2.50%
Costo Flete %/FOB 5.00% 5.00% 5.00% 5.00%
VALOR CIF USD/Caja 158.72 158.72 158.72 158.72
Gravamen Arancelario %/CIF 20.00% 20.00% 20.00% 20.00%
MONTO IMPONIBLE (M.I.) USD/Caja 190.47 190.47 190.47 190.47
IVA Importación %/M.I. 14.94% 14.94% 14.94% 14.94%
Cantidad de Placas por Caja Placas/Caja 100 100 100 100
Determinación del Precio de las Placas
Margen de Utilidad %/CTU 30.00% 30.00% 30.00% 30.00%
PRECIO DE VENTA S/ FACTURA USD/Placa 1.55 1.55 1.55 1.55
Impuesto al Valor Agregado (IVA) %/PVSF 13.00% 13.00% 13.00% 13.00%
Impuesto a las Transacciones (IT) %/PVSF 3.00% 3.00% 3.00% 3.00%
PRECIO DE VENTA C/ FACTURA USD/Placa 1.84 1.84 1.84 1.84
Margen de Utilidad %/CTU 30.00% 30.00% 30.00% 30.00%
PRECIO DE VENTA S/ FACTURA USD/Placa 2.85 2.85 2.85 2.85
Impuesto al Valor Agregado (IVA) %/PVSF 13.00% 13.00% 13.00% 13.00%
Impuesto a las Transacciones (IT) %/PVSF 3.00% 3.00% 3.00% 3.00%
PRECIO DE VENTA C/ FACTURA USD/Placa 3.39 3.39 3.39 3.39
Determinación de las Ventas Brutas
Ventas Brutas Placas 25 cm x 30 cm USD/Mes 3,277.70 3,289.74 3,301.90
Ventas Brutas Placas 33 cm x 45 cm USD/Mes 14,062.55 14,114.19 14,166.37
TOTAL VENTAS BRUTAS USD/Mes 17,340.26 17,403.93 17,468.27
AÑO 1
MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
5,995 6,017 6,040 6,063 6,086 6,109 6,132 6,155 6,178
1,799 1,805 1,812 1,819 1,826 1,833 1,840 1,847 1,853

4,197 4,212 4,228 4,244 4,260 4,276 4,292 4,309 4,325
5,995 6,017 6,040 6,063 6,086 6,109 6,132 6,155 6,178
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,314.06 3,326.22 3,338.94 3,351.65 3,364.37 3,377.08 3,389.80 3,402.51 3,415.22

14,218.55 14,270.72 14,325.27 14,379.82 14,434.37 14,488.92 14,543.47 14,598.02 14,652.57
17,532.61 17,596.95 17,664.21 17,731.48 17,798.74 17,866.00 17,933.27 18,000.53 18,067.80
AÑO 2
6,201 6,224 6,247 6,270 6,294 6,318 6,342 6,366 6,390
1,860 1,867 1,874 1,881 1,888 1,895 1,903 1,910 1,917

4,341 4,357 4,373 4,389 4,406 4,423 4,439 4,456 4,473
6,201 6,224 6,247 6,270 6,294 6,318 6,342 6,366 6,390
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,427.94 3,440.65 3,453.37 3,466.08 3,479.35 3,492.62 3,505.88 3,519.15 3,532.42

14,707.12 14,761.67 14,816.22 14,870.77 14,927.70 14,984.62 15,041.54 15,098.46 15,155.38
18,135.06 18,202.33 18,269.59 18,336.86 18,407.04 18,477.23 18,547.42 18,617.61 18,687.80
AÑO 3
6,414 6,438 6,462 6,486 6,510 6,534 6,559 6,584 6,609
1,924 1,931 1,939 1,946 1,953 1,960 1,968 1,975 1,983

4,490 4,507 4,523 4,540 4,557 4,574 4,591 4,609 4,626
6,414 6,438 6,462 6,486 6,510 6,534 6,559 6,584 6,609
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,545.69 3,558.95 3,572.22 3,585.49 3,598.76 3,612.02 3,625.84 3,639.66 3,653.48

15,212.30 15,269.22 15,326.15 15,383.07 15,439.99 15,496.91 15,556.20 15,615.50 15,674.79
18,757.99 18,828.18 18,898.37 18,968.56 19,038.74 19,108.93 19,182.05 19,255.16 19,328.27
AÑO 3
6,634 6,659 6,684 6,709 6,734 6,759 6,784 6,809 6,835
1,990 1,998 2,005 2,013 2,020 2,028 2,035 2,043 2,051

4,644 4,661 4,679 4,696 4,714 4,731 4,749 4,766 4,785
6,634 6,659 6,684 6,709 6,734 6,759 6,784 6,809 6,835
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,667.30 3,681.12 3,694.94 3,708.76 3,722.58 3,736.40 3,750.22 3,764.04 3,778.42

15,734.08 15,793.38 15,852.67 15,911.96 15,971.26 16,030.55 16,089.84 16,149.14 16,210.80
19,401.39 19,474.50 19,547.61 19,620.73 19,693.84 19,766.95 19,840.07 19,913.18 19,989.22
AÑO 4
6,861 6,887 6,913 6,939 6,965 6,991 7,017 7,043 7,069
2,058 2,066 2,074 2,082 2,090 2,097 2,105 2,113 2,121

4,803 4,821 4,839 4,857 4,876 4,894 4,912 4,930 4,948
6,861 6,887 6,913 6,939 6,965 6,991 7,017 7,043 7,069
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,792.79 3,807.16 3,821.54 3,835.91 3,850.28 3,864.65 3,879.03 3,893.40 3,907.77

16,272.47 16,334.13 16,395.80 16,457.46 16,519.13 16,580.79 16,642.46 16,704.12 16,765.79
20,065.26 20,141.30 20,217.33 20,293.37 20,369.41 20,445.45 20,521.49 20,597.52 20,673.56
AÑO 5
7,096 7,123 7,150 7,177 7,204 7,231 7,258 7,285 7,312
2,129 2,137 2,145 2,153 2,161 2,169 2,177 2,186 2,194

4,967 4,986 5,005 5,024 5,043 5,062 5,081 5,100 5,118
7,096 7,123 7,150 7,177 7,204 7,231 7,258 7,285 7,312
80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32 86.32
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59 103.59
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07 119.07
100 100 100 100 100 100 100 100 100
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19
147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72 158.72
20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%
190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47 190.47
14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94% 14.94%
218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93 218.93
100 100 100 100 100 100 100 100 100
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19
1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85
13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39 3.39
3,922.70 3,937.62 3,952.55 3,967.48 3,982.40 3,997.33 4,012.25 4,027.18 4,042.10

16,829.83 16,893.86 16,957.90 17,021.94 17,085.97 17,150.01 17,214.05 17,278.08 17,342.12
20,752.52 20,831.49 20,910.45 20,989.41 21,068.37 21,147.34 21,226.30 21,305.26 21,384.22
MES 58 MES 59 MES 60
7,339 7,367 7,395
2,202 2,210 2,219

5,137 5,157 5,177
7,339 7,367 7,395
80.30 80.30 80.30

2.50% 2.50% 2.50%
5.00% 5.00% 5.00%
86.32 86.32 86.32
20.00% 20.00% 20.00%
103.59 103.59 103.59
14.94% 14.94% 14.94%
119.07 119.07 119.07
100 100 100
1.19 1.19 1.19
147.65 147.65 147.65

2.50% 2.50% 2.50%
5.00% 5.00% 5.00%
158.72 158.72 158.72
20.00% 20.00% 20.00%
190.47 190.47 190.47
14.94% 14.94% 14.94%
218.93 218.93 218.93
100 100 100
2.19 2.19 2.19
1.19 1.19 1.19

30.00% 30.00% 30.00%
1.55 1.55 1.55
13.00% 13.00% 13.00%
3.00% 3.00% 3.00%
1.84 1.84 1.84
2.19 2.19 2.19

30.00% 30.00% 30.00%
2.85 2.85 2.85
13.00% 13.00% 13.00%
3.00% 3.00% 3.00%
3.39 3.39 3.39
4,057.03 4,072.51 4,087.99

17,406.16 17,472.57 17,538.97
21,463.19 21,545.07 21,626.96
RADIOCARE
Presupuesto de Inversión y Gastos Operativos
(Expresado en Dólares Estadounidenses)
AÑO 1
DETALLE U.M. VALORES
1 2 3 4 5
Inversión USD 30,000.00
Inversión en Equipos de Computación USD 4,200.00
Inversión en Software Contable USD 3,600.00
Inversión Legal - Gastos de Organización USD 1,000.00
Inversión en Muebles y Enseres USD 1,200.00
Inversión en Capital de Trabajo USD 20,000.00
Depreciación y Amortización de AF e Intang.
Depreciación de Equipos de Computación Meses 48 76.13 76.13 76.13 76.13 76.13
Amortización de Software Contable Meses 60 52.20 52.20 52.20 52.20 52.20
Amortización Gastos de Organización Meses 60 14.50 14.50 14.50 14.50 14.50
Depreciación de Muebles y Enseres Meses 120 8.70 8.70 8.70 8.70 8.70
Sueldos y Salarios
Gerente General USD/Mes 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Contador USD/Mes 500.00 500.00 500.00 500.00 500.00 500.00
Auxiliar Administrativo Contable USD/Mes 350.00 350.00 350.00 350.00 350.00 350.00
Supervisor Comercial USD/Mes 700.00 700.00 700.00 700.00 700.00 700.00
Vendedor 1 USD/Mes 350.00 350.00 350.00 350.00 350.00 350.00
Vendedor 2 USD/Mes 350.00 350.00 350.00 350.00 350.00 350.00
Recepción USD/Mes 250.00 250.00 250.00 250.00 250.00 250.00
Determinación de las Aportaciones Laborales

Aporte Laboral %/TG 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
Aporte Nacional Solidario %/TG 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
Gerente General USD/Mes 274.20 274.20 274.20 274.20 274.20 274.20

Contador USD/Mes 63.55 63.55 63.55 63.55 63.55 63.55
Vendedor 1 USD/Mes 44.49 44.49 44.49 44.49 44.49 44.49
Vendedor 2 USD/Mes 44.49 44.49 44.49 44.49 44.49 44.49
Determinación de las Cargas Sociales

Aporte Patronal %/TG 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%
Seguridad Social a Corto Plazo %/TG 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Provisión de Aguinaldos %/TG 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
Provisión de Vacaciones %/TG 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
Previsión de Indemnización %/TG 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
TOTAL CARGAS SOCIALES %/TG 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
Cargas Sociales
Gerente General USD/Mes 750.70 750.70 750.70 750.70 750.70 750.70
Contador USD/Mes 187.68 187.68 187.68 187.68 187.68 187.68
Vendedor 1 USD/Mes 131.37 131.37 131.37 131.37 131.37 131.37
Vendedor 2 USD/Mes 131.37 131.37 131.37 131.37 131.37 131.37
Gastos Generales
Servicio de Internet USD/Mes 60.00 60.00 60.00 60.00 60.00 60.00
Servicio de Telefonía Móvil USD/Mes 200.00 200.00 200.00 200.00 200.00 200.00
Servicios Básicos USD/Mes 250.00 250.00 250.00 250.00 250.00 250.00
Alquiler de Oficina USD/Mes 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Material de Escritorio USD/Mes 100.00 100.00 100.00 100.00 100.00 100.00
Refrigerios USD/Mes 50.00 50.00 50.00 50.00 50.00 50.00
Limpieza USD/Mes 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 1 AÑO 2
6 7 8 9 10 11 12 13 14 15 16 17
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20
63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78
6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70
187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 2 AÑO 3
18 19 20 21 22 23 24 25 26 27 28 29
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20
63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78
6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70
187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 3 AÑO 4
30 31 32 33 34 35 36 37 38 39 40 41
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20
63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78
6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70
187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 4 AÑO 5
42 43 44 45 46 47 48 49 50 51 52 53
76.13 76.13 76.13 76.13 76.13 76.13 76.13 0.00 0.00 0.00 0.00 0.00
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20 274.20
63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55 63.55
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97 88.97
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49 44.49
31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78 31.78
6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70 750.70
187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68 187.68
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75 262.75
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37 131.37
93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84 93.84
60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 5
54 55 56 57 58 59 60
0.00 0.00 0.00 0.00 0.00 0.00 0.00

52.20 52.20 52.20 52.20 52.20 52.20 52.20
14.50 14.50 14.50 14.50 14.50 14.50 14.50
8.70 8.70 8.70 8.70 8.70 8.70 8.70
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%

1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
274.20 274.20 274.20 274.20 274.20 274.20 274.20

63.55 63.55 63.55 63.55 63.55 63.55 63.55
44.49 44.49 44.49 44.49 44.49 44.49 44.49
88.97 88.97 88.97 88.97 88.97 88.97 88.97
44.49 44.49 44.49 44.49 44.49 44.49 44.49
44.49 44.49 44.49 44.49 44.49 44.49 44.49
31.78 31.78 31.78 31.78 31.78 31.78 31.78
6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%

10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
4.17% 4.17% 4.17% 4.17% 4.17% 4.17% 4.17%
8.33% 8.33% 8.33% 8.33% 8.33% 8.33% 8.33%
37.54% 37.54% 37.54% 37.54% 37.54% 37.54% 37.54%
750.70 750.70 750.70 750.70 750.70 750.70 750.70

187.68 187.68 187.68 187.68 187.68 187.68 187.68
131.37 131.37 131.37 131.37 131.37 131.37 131.37
262.75 262.75 262.75 262.75 262.75 262.75 262.75
131.37 131.37 131.37 131.37 131.37 131.37 131.37
131.37 131.37 131.37 131.37 131.37 131.37 131.37
93.84 93.84 93.84 93.84 93.84 93.84 93.84
60.00 60.00 60.00 60.00 60.00 60.00 60.00

200.00 200.00 200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
AÑO 1
DETALLE U.M.
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6
Control Físico - (25 cm x 30 cm)

Inventario Inicial Placas 0 0 0 0 0 0
Compras / Importaciones Placas 1,779 1,785 1,792 1,799 1,805 1,812
Ventas de las Placas Placas 1,779 1,785 1,792 1,799 1,805 1,812
Inventario Final Placas 0 0 0 0 0 0
Control Valorado - (25 cm x 30 cm)
Costo del Inventario Inicial USD/Placa 0.00 1.04 1.04 1.04 1.04 1.04
Inventario Inicial Valorado USD 0.00 0.00 0.00 0.00 0.00 0.00
Costo de Compra USD/Placa 1.04 1.04 1.04 1.04 1.04 1.04
Compra de Placas de Valorado USD 1,842.57 1,849.34 1,856.18 1,863.01 1,869.85 1,877.00
Costo del Inventario Final USD/Placa 1.04 1.04 1.04 1.04 1.04 1.04
Inventario Final Valorado USD 0.00 0.00 0.00 0.00 0.00 0.00
Costo de Venta de las Placas USD 1,842.57 1,849.34 1,856.18 1,863.01 1,869.85 1,877.00
Control Físico - (33 cm x 45 cm)

Inventario Inicial Placas 0 0 0 0 0 0
Compras / Importaciones Placas 4,150 4,166 4,181 4,197 4,212 4,228
Ventas de las Placas Placas 4,150 4,166 4,181 4,197 4,212 4,228
Inventario Final Placas 0 0 0 0 0 0
Control Valorado - (33 cm x 45 cm)
Costo del Inventario Inicial USD/Placa 0.00 1.90 1.90 1.90 1.90 1.90
Inventario Inicial Valorado USD 0.00 0.00 0.00 0.00 0.00 0.00
Costo de Compra USD/Placa 1.90 1.90 1.90 1.90 1.90 1.90
Compra de Placas Valorado USD 7,905.32 7,934.35 7,963.68 7,993.01 8,022.34 8,053.01
Costo del Inventario Final USD/Placa 1.90 1.90 1.90 1.90 1.90 1.90
Inventario Final Valorado USD 0.00 0.00 0.00 0.00 0.00 0.00
Costo de Venta de las Placas USD 7,905.32 7,934.35 7,963.68 7,993.01 8,022.34 8,053.01
AÑO 1
MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16
0 0 0 0 0 0 0 0 0 0
1,819 1,826 1,833 1,840 1,847 1,853 1,860 1,867 1,874 1,881
1,819 1,826 1,833 1,840 1,847 1,853 1,860 1,867 1,874 1,881
0 0 0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
1,884.14 1,891.29 1,898.44 1,905.59 1,912.73 1,919.88 1,927.03 1,934.18 1,941.32 1,948.47
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,884.14 1,891.29 1,898.44 1,905.59 1,912.73 1,919.88 1,927.03 1,934.18 1,941.32 1,948.47
0 0 0 0 0 0 0 0 0 0
4,244 4,260 4,276 4,292 4,309 4,325 4,341 4,357 4,373 4,389
4,244 4,260 4,276 4,292 4,309 4,325 4,341 4,357 4,373 4,389
0 0 0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
8,083.67 8,114.34 8,145.00 8,175.67 8,206.34 8,237.00 8,267.67 8,298.33 8,329.00 8,359.66
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,083.67 8,114.34 8,145.00 8,175.67 8,206.34 8,237.00 8,267.67 8,298.33 8,329.00 8,359.66
AÑO 2
MES 17 MES 18 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24
0 0 0 0 0 0 0 0
1,888 1,895 1,903 1,910 1,917 1,924 1,931 1,939
1,888 1,895 1,903 1,910 1,917 1,924 1,931 1,939
0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
1,955.93 1,963.39 1,970.85 1,978.30 1,985.76 1,993.22 2,000.68 2,008.14
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,955.93 1,963.39 1,970.85 1,978.30 1,985.76 1,993.22 2,000.68 2,008.14
0 0 0 0 0 0 0 0
4,406 4,423 4,439 4,456 4,473 4,490 4,507 4,523
4,406 4,423 4,439 4,456 4,473 4,490 4,507 4,523
0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
8,391.66 8,423.66 8,455.66 8,487.66 8,519.66 8,551.65 8,583.65 8,615.65
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,391.66 8,423.66 8,455.66 8,487.66 8,519.66 8,551.65 8,583.65 8,615.65
AÑO 3
0 0 0 0 0 0 0 0
1,946 1,953 1,960 1,968 1,975 1,983 1,990 1,998
1,946 1,953 1,960 1,968 1,975 1,983 1,990 1,998
0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
2,015.60 2,023.05 2,030.51 2,038.28 2,046.05 2,053.82 2,061.59 2,069.36
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,015.60 2,023.05 2,030.51 2,038.28 2,046.05 2,053.82 2,061.59 2,069.36
0 0 0 0 0 0 0 0
4,540 4,557 4,574 4,591 4,609 4,626 4,644 4,661
4,540 4,557 4,574 4,591 4,609 4,626 4,644 4,661
0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
8,647.65 8,679.65 8,711.65 8,744.98 8,778.31 8,811.64 8,844.98 8,878.31
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,647.65 8,679.65 8,711.65 8,744.98 8,778.31 8,811.64 8,844.98 8,878.31
0 0 0 0 0 0 0 0
2,005 2,013 2,020 2,028 2,035 2,043 2,051 2,058
2,005 2,013 2,020 2,028 2,035 2,043 2,051 2,058
0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
2,077.13 2,084.90 2,092.66 2,100.43 2,108.20 2,115.97 2,124.05 2,132.13
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,077.13 2,084.90 2,092.66 2,100.43 2,108.20 2,115.97 2,124.05 2,132.13
0 0 0 0 0 0 0 0
4,679 4,696 4,714 4,731 4,749 4,766 4,785 4,803
4,679 4,696 4,714 4,731 4,749 4,766 4,785 4,803
0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
8,911.64 8,944.97 8,978.30 9,011.64 9,044.97 9,078.30 9,112.97 9,147.63
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,911.64 8,944.97 8,978.30 9,011.64 9,044.97 9,078.30 9,112.97 9,147.63
AÑO 4
0 0 0 0 0 0 0 0
2,066 2,074 2,082 2,090 2,097 2,105 2,113 2,121
2,066 2,074 2,082 2,090 2,097 2,105 2,113 2,121
0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
2,140.21 2,148.29 2,156.37 2,164.45 2,172.53 2,180.61 2,188.69 2,196.77
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,140.21 2,148.29 2,156.37 2,164.45 2,172.53 2,180.61 2,188.69 2,196.77
0 0 0 0 0 0 0 0
4,821 4,839 4,857 4,876 4,894 4,912 4,930 4,948
4,821 4,839 4,857 4,876 4,894 4,912 4,930 4,948
0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
9,182.30 9,216.96 9,251.63 9,286.29 9,320.96 9,355.62 9,390.29 9,424.95
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,182.30 9,216.96 9,251.63 9,286.29 9,320.96 9,355.62 9,390.29 9,424.95
AÑO 5
0 0 0 0 0 0 0 0
2,129 2,137 2,145 2,153 2,161 2,169 2,177 2,186
2,129 2,137 2,145 2,153 2,161 2,169 2,177 2,186
0 0 0 0 0 0 0 0
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
2,205.16 2,213.55 2,221.94 2,230.33 2,238.72 2,247.11 2,255.50 2,263.89
1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,205.16 2,213.55 2,221.94 2,230.33 2,238.72 2,247.11 2,255.50 2,263.89
0 0 0 0 0 0 0 0
4,967 4,986 5,005 5,024 5,043 5,062 5,081 5,100
4,967 4,986 5,005 5,024 5,043 5,062 5,081 5,100
0 0 0 0 0 0 0 0
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
9,460.95 9,496.95 9,532.95 9,568.95 9,604.95 9,640.94 9,676.94 9,712.94
1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,460.95 9,496.95 9,532.95 9,568.95 9,604.95 9,640.94 9,676.94 9,712.94
MES 57 MES 58 MES 59 MES 60
0 0 0 0
2,194 2,202 2,210 2,219
2,194 2,202 2,210 2,219
0 0 0 0
1.04 1.04 1.04 1.04

0.00 0.00 0.00 0.00
1.04 1.04 1.04 1.04
2,272.28 2,280.67 2,289.38 2,298.08
1.04 1.04 1.04 1.04
0.00 0.00 0.00 0.00
2,272.28 2,280.67 2,289.38 2,298.08
0 0 0 0
5,118 5,137 5,157 5,177
5,118 5,137 5,157 5,177
0 0 0 0
1.90 1.90 1.90 1.90

0.00 0.00 0.00 0.00
1.90 1.90 1.90 1.90
9,748.94 9,784.94 9,822.27 9,859.60
1.90 1.90 1.90 1.90
0.00 0.00 0.00 0.00
9,748.94 9,784.94 9,822.27 9,859.60
RADIOCARE
Estado de Resultados
PRIMER
Código Detalle U.M.
MES 1 MES 2 MES 3 MES 4 MES 5
4. Ventas
4.1 Ingresos Operativos USD 15,086.02 15,141.42 15,197.39 15,253.37 15,309.34
4.1.1 Ingresos por Venta de Placas USD 15,086.02 15,141.42 15,197.39 15,253.37 15,309.34
4.1.1.1 Placas 25 cm x 30 cm x 100 USD 2,851.60 2,862.07 2,872.65 2,883.23 2,893.81
4.1.1.2 Placas 33 cm x 45 cm x 100 USD 12,234.42 12,279.35 12,324.74 12,370.14 12,415.53
5. Costos
5.1 Costos Operativos USD 18,255.44 18,293.25 18,331.46 18,369.66 18,407.87
5.1.1 Costos Variables USD 9,747.89 9,783.69 9,819.85 9,856.02 9,892.19
5.1.1.1 Costo de las Placas USD 9,747.89 9,783.69 9,819.85 9,856.02 9,892.19
5.1.1.1.01 Placas 25 cm x 30 cm x 100 USD 1,842.57 1,849.34 1,856.18 1,863.01 1,869.85
5.1.1.1.02 Placas 33 cm x 45 cm x 100 USD 7,905.32 7,934.35 7,963.68 7,993.01 8,022.34
5.1.2 Costos Fijos USD 8,507.55 8,509.57 8,511.60 8,513.64 8,515.68
5.1.2.1 Sueldos y Salarios USD 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
5.1.2.1.01 Gerente General USD 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
5.1.2.1.02 Contador USD 500.00 500.00 500.00 500.00 500.00
5.1.2.1.03 Auxiliar Administrativo Contable USD 350.00 350.00 350.00 350.00 350.00
5.1.2.1.04 Supervisor Comercial USD 700.00 700.00 700.00 700.00 700.00
5.1.2.1.05 Vendedor 1 USD 350.00 350.00 350.00 350.00 350.00
5.1.2.1.06 Vendedor 2 USD 350.00 350.00 350.00 350.00 350.00
5.1.2.1.08 Recepción USD 250.00 250.00 250.00 250.00 250.00
5.1.2.2 Cargas y Beneficios Sociales USD 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
5.1.2.3 Gastos Generales USD 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
5.1.2.3.01 Servicio de Internet USD 52.20 52.20 52.20 52.20 52.20
5.1.2.3.02 Servicio de Telefonía Móvil USD 174.00 174.00 174.00 174.00 174.00
5.1.2.3.03 Servicios Básicos USD 217.50 217.50 217.50 217.50 217.50
5.1.2.3.04 Alquiler de Oficina USD 870.00 870.00 870.00 870.00 870.00
5.1.2.3.05 Material de Escritorio USD 87.00 87.00 87.00 87.00 87.00
5.1.2.3.06 Refrigerios USD 43.50 43.50 43.50 43.50 43.50
5.1.2.3.07 Limpieza USD 174.00 174.00 174.00 174.00 174.00
5.1.2.4 Depreciación USD 84.83 84.83 84.83 84.83 84.83
5.1.2.4.01 Equipos de Computación USD 76.13 76.13 76.13 76.13 76.13
5.1.2.4.02 Muebles y Enseres USD 8.70 8.70 8.70 8.70 8.70
5.1.2.5 Amortización de Activo Diferido USD 66.70 66.70 66.70 66.70 66.70
5.2.1.5.01 Gastos de Organización USD 14.50 14.50 14.50 14.50 14.50
5.2.1.5.02 ERP - (Sistema Adm. Contable) USD 52.20 52.20 52.20 52.20 52.20
5.1.2.6 Impuestos USD 548.75 550.77 552.80 554.84 556.88
5.1.2.6.01 Impuestos a las Transacciones USD 520.21 522.12 524.05 525.98 527.91
5.1.2.6.02 Inpuestos a las Transacciones Financieras USD 28.54 28.65 28.76 28.86 28.97
5.1.2.6.03 Impuestos Remesas Beneficiarios del Exterior USD
Resultado Antes de Impuestos e Intereses USD (3,169.42) (3,151.84) (3,134.06) (3,116.29) (3,098.52)
5.2.1 Gastos Financieros USD 0.00 0.00 0.00 0.00 0.00
5.2.1.1 Intereses Financieros USD
5.2.1.2 Comisiones Bancarias USD
Resultado Antes de Impuestos USD (3,169.42) (3,151.84) (3,134.06) (3,116.29) (3,098.52)
2.1.1.5 Provisión del IUE USD 0.00 0.00 0.00 0.00 0.00
Resultado Después de Impuestos USD (3,169.42) (3,151.84) (3,134.06) (3,116.29) (3,098.52)
PRIMER AÑO
15,367.86 15,426.38 15,484.90 15,543.42 15,601.94 15,660.46 15,718.98 15,777.50 15,836.02 15,894.54
15,367.86 15,426.38 15,484.90 15,543.42 15,601.94 15,660.46 15,718.98 15,777.50 15,836.02 15,894.54
2,904.88 2,915.94 2,927.00 2,938.06 2,949.12 2,960.18 2,971.25 2,982.31 2,993.37 3,004.43
12,462.99 12,510.45 12,557.91 12,605.36 12,652.82 12,700.28 12,747.74 12,795.20 12,842.66 12,890.11
18,447.81 18,487.75 18,527.69 18,567.63 18,607.58 18,647.52 18,687.46 18,727.40 18,767.34 18,807.28
9,930.00 9,967.82 10,005.63 10,043.44 10,081.26 10,119.07 10,156.88 10,194.70 10,232.51 10,270.32
9,930.00 9,967.82 10,005.63 10,043.44 10,081.26 10,119.07 10,156.88 10,194.70 10,232.51 10,270.32
1,877.00 1,884.14 1,891.29 1,898.44 1,905.59 1,912.73 1,919.88 1,927.03 1,934.18 1,941.32
8,053.01 8,083.67 8,114.34 8,145.00 8,175.67 8,206.34 8,237.00 8,267.67 8,298.33 8,329.00
8,517.80 8,519.93 8,522.06 8,524.19 8,526.32 8,528.45 8,530.58 8,532.70 8,534.83 8,536.96
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
559.00 561.13 563.26 565.39 567.52 569.65 571.78 573.90 576.03 578.16
529.93 531.94 533.96 535.98 538.00 540.02 542.03 544.05 546.07 548.09
29.08 29.19 29.30 29.41 29.52 29.63 29.74 29.85 29.96 30.07
|
(3,079.94) (3,061.37) (3,042.79) (3,024.21) (3,005.63) (2,987.05) (2,968.47) (2,949.90) (2,931.32) (2,912.74)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3,079.94) (3,061.37) (3,042.79) (3,024.21) (3,005.63) (2,987.05) (2,968.47) (2,949.90) (2,931.32) (2,912.74)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(3,079.94) (3,061.37) (3,042.79) (3,024.21) (3,005.63) (2,987.05) (2,968.47) (2,949.90) (2,931.32) (2,912.74)
SEGUNDO AÑO
15,953.06 16,014.13 16,075.19 16,136.26 16,197.32 16,258.39 16,319.45 16,380.51 16,441.58 16,502.64
15,953.06 16,014.13 16,075.19 16,136.26 16,197.32 16,258.39 16,319.45 16,380.51 16,441.58 16,502.64
3,015.49 3,027.03 3,038.58 3,050.12 3,061.66 3,073.20 3,084.75 3,096.29 3,107.83 3,119.37
12,937.57 12,987.09 13,036.62 13,086.14 13,135.66 13,185.18 13,234.70 13,284.23 13,333.75 13,383.27
18,847.22 18,888.90 18,930.58 18,972.26 19,013.94 19,055.62 19,097.29 19,138.97 19,180.65 19,222.33
10,308.13 10,347.59 10,387.05 10,426.50 10,465.96 10,505.42 10,544.88 10,584.33 10,623.79 10,663.25
10,308.13 10,347.59 10,387.05 10,426.50 10,465.96 10,505.42 10,544.88 10,584.33 10,623.79 10,663.25
1,948.47 1,955.93 1,963.39 1,970.85 1,978.30 1,985.76 1,993.22 2,000.68 2,008.14 2,015.60
8,359.66 8,391.66 8,423.66 8,455.66 8,487.66 8,519.66 8,551.65 8,583.65 8,615.65 8,647.65
8,539.09 8,541.31 8,543.53 8,545.75 8,547.98 8,550.20 8,552.42 8,554.64 8,556.86 8,559.08
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
580.29 582.51 584.73 586.95 589.18 591.40 593.62 595.84 598.06 600.28
550.11 552.21 554.32 556.42 558.53 560.63 562.74 564.85 566.95 569.06
30.19 30.30 30.42 30.53 30.65 30.76 30.88 30.99 31.11 31.23
(2,894.16) (2,874.77) (2,855.39) (2,836.00) (2,816.62) (2,797.23) (2,777.84) (2,758.46) (2,739.07) (2,719.68)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,894.16) (2,874.77) (2,855.39) (2,836.00) (2,816.62) (2,797.23) (2,777.84) (2,758.46) (2,739.07) (2,719.68)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,894.16) (2,874.77) (2,855.39) (2,836.00) (2,816.62) (2,797.23) (2,777.84) (2,758.46) (2,739.07) (2,719.68)
TERCER AÑO
16,563.71 16,624.77 16,688.38 16,751.99 16,815.60 16,879.21 16,942.82 17,006.42 17,070.03 17,133.64
16,563.71 16,624.77 16,688.38 16,751.99 16,815.60 16,879.21 16,942.82 17,006.42 17,070.03 17,133.64
3,130.92 3,142.46 3,154.48 3,166.51 3,178.53 3,190.55 3,202.58 3,214.60 3,226.62 3,238.65
13,432.79 13,482.31 13,533.90 13,585.48 13,637.07 13,688.65 13,740.24 13,791.82 13,843.41 13,894.99
19,264.01 19,305.68 19,349.10 19,392.51 19,435.93 19,479.34 19,522.76 19,566.17 19,609.59 19,653.00
10,702.70 10,742.16 10,783.26 10,824.36 10,865.46 10,906.56 10,947.67 10,988.77 11,029.87 11,070.97
10,702.70 10,742.16 10,783.26 10,824.36 10,865.46 10,906.56 10,947.67 10,988.77 11,029.87 11,070.97
2,023.05 2,030.51 2,038.28 2,046.05 2,053.82 2,061.59 2,069.36 2,077.13 2,084.90 2,092.66
8,679.65 8,711.65 8,744.98 8,778.31 8,811.64 8,844.98 8,878.31 8,911.64 8,944.97 8,978.30
8,561.30 8,563.52 8,565.84 8,568.15 8,570.47 8,572.78 8,575.09 8,577.41 8,579.72 8,582.03
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
602.50 604.72 607.04 609.35 611.67 613.98 616.29 618.61 620.92 623.23
571.16 573.27 575.46 577.65 579.85 582.04 584.24 586.43 588.62 590.82
31.34 31.46 31.58 31.70 31.82 31.94 32.06 32.18 32.30 32.42
(2,700.30) (2,680.91) (2,660.72) (2,640.52) (2,620.33) (2,600.14) (2,579.94) (2,559.75) (2,539.55) (2,519.36)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,700.30) (2,680.91) (2,660.72) (2,640.52) (2,620.33) (2,600.14) (2,579.94) (2,559.75) (2,539.55) (2,519.36)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,700.30) (2,680.91) (2,660.72) (2,640.52) (2,620.33) (2,600.14) (2,579.94) (2,559.75) (2,539.55) (2,519.36)
CUARTO AÑO
17,197.25 17,260.86 17,324.47 17,390.62 17,456.77 17,522.93 17,589.08 17,655.23 17,721.39 17,787.54
17,197.25 17,260.86 17,324.47 17,390.62 17,456.77 17,522.93 17,589.08 17,655.23 17,721.39 17,787.54
3,250.67 3,262.69 3,274.72 3,287.22 3,299.73 3,312.23 3,324.74 3,337.24 3,349.74 3,362.25
13,946.58 13,998.16 14,049.75 14,103.40 14,157.05 14,210.70 14,264.34 14,317.99 14,371.64 14,425.29
19,696.42 19,739.83 19,783.25 19,828.40 19,873.55 19,918.70 19,963.85 20,009.00 20,054.16 20,099.31
11,112.07 11,153.17 11,194.27 11,237.02 11,279.76 11,322.51 11,365.25 11,408.00 11,450.74 11,493.49
11,112.07 11,153.17 11,194.27 11,237.02 11,279.76 11,322.51 11,365.25 11,408.00 11,450.74 11,493.49
2,100.43 2,108.20 2,115.97 2,124.05 2,132.13 2,140.21 2,148.29 2,156.37 2,164.45 2,172.53
9,011.64 9,044.97 9,078.30 9,112.97 9,147.63 9,182.30 9,216.96 9,251.63 9,286.29 9,320.96
8,584.35 8,586.66 8,588.98 8,591.38 8,593.79 8,596.19 8,598.60 8,601.01 8,603.41 8,605.82
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83
76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13 76.13
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
625.55 627.86 630.18 632.58 634.99 637.39 639.80 642.21 644.61 647.02
593.01 595.20 597.40 599.68 601.96 604.24 606.52 608.80 611.08 613.36
32.54 32.66 32.78 32.91 33.03 33.16 33.28 33.41 33.53 33.66
(2,499.17) (2,478.97) (2,458.78) (2,437.78) (2,416.78) (2,395.77) (2,374.77) (2,353.77) (2,332.77) (2,311.77)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,499.17) (2,478.97) (2,458.78) (2,437.78) (2,416.78) (2,395.77) (2,374.77) (2,353.77) (2,332.77) (2,311.77)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,499.17) (2,478.97) (2,458.78) (2,437.78) (2,416.78) (2,395.77) (2,374.77) (2,353.77) (2,332.77) (2,311.77)
QUINTO AÑO
17,853.69 17,919.85 17,986.00 18,054.70 18,123.39 18,192.09 18,260.79 18,329.49 18,398.18 18,466.88
17,853.69 17,919.85 17,986.00 18,054.70 18,123.39 18,192.09 18,260.79 18,329.49 18,398.18 18,466.88
3,374.75 3,387.26 3,399.76 3,412.75 3,425.73 3,438.72 3,451.70 3,464.69 3,477.67 3,490.66
14,478.94 14,532.59 14,586.24 14,641.95 14,697.66 14,753.37 14,809.08 14,864.80 14,920.51 14,976.22
20,144.46 20,189.61 20,234.76 20,205.52 20,252.41 20,299.30 20,346.19 20,393.08 20,439.96 20,486.85
11,536.23 11,578.98 11,621.72 11,666.11 11,710.50 11,754.89 11,799.28 11,843.67 11,888.06 11,932.45
11,536.23 11,578.98 11,621.72 11,666.11 11,710.50 11,754.89 11,799.28 11,843.67 11,888.06 11,932.45
2,180.61 2,188.69 2,196.77 2,205.16 2,213.55 2,221.94 2,230.33 2,238.72 2,247.11 2,255.50
9,355.62 9,390.29 9,424.95 9,460.95 9,496.95 9,532.95 9,568.95 9,604.95 9,640.94 9,676.94
8,608.23 8,610.63 8,613.04 8,539.41 8,541.91 8,544.41 8,546.91 8,549.41 8,551.91 8,554.41
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00 174.00
84.83 84.83 84.83 8.70 8.70 8.70 8.70 8.70 8.70 8.70
76.13 76.13 76.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20 52.20
649.43 651.83 654.24 656.74 659.24 661.74 664.23 666.73 669.23 671.73
615.64 617.93 620.21 622.58 624.94 627.31 629.68 632.05 634.42 636.79
33.78 33.91 34.03 34.16 34.29 34.42 34.55 34.68 34.81 34.94
(2,290.77) (2,269.76) (2,248.76) (2,150.83) (2,129.02) (2,107.21) (2,085.40) (2,063.59) (2,041.78) (2,019.97)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,290.77) (2,269.76) (2,248.76) (2,150.83) (2,129.02) (2,107.21) (2,085.40) (2,063.59) (2,041.78) (2,019.97)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(2,290.77) (2,269.76) (2,248.76) (2,150.83) (2,129.02) (2,107.21) (2,085.40) (2,063.59) (2,041.78) (2,019.97)
O AÑO
18,535.58 18,604.28 18,672.97 18,744.21 18,815.46

18,535.58 18,604.28 18,672.97 18,744.21 18,815.46
3,503.65 3,516.63 3,529.62 3,543.08 3,556.55
15,031.93 15,087.64 15,143.36 15,201.13 15,258.91
20,533.74 20,580.63 20,627.52 20,676.14 20,724.76

11,976.84 12,021.22 12,065.61 12,111.65 12,157.68
11,976.84 12,021.22 12,065.61 12,111.65 12,157.68
2,263.89 2,272.28 2,280.67 2,289.38 2,298.08
9,712.94 9,748.94 9,784.94 9,822.27 9,859.60
8,556.90 8,559.40 8,561.90 8,564.49 8,567.09
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
500.00 500.00 500.00 500.00 500.00
350.00 350.00 350.00 350.00 350.00
700.00 700.00 700.00 700.00 700.00
350.00 350.00 350.00 350.00 350.00
350.00 350.00 350.00 350.00 350.00
250.00 250.00 250.00 250.00 250.00
1,689.08 1,689.08 1,689.08 1,689.08 1,689.08
1,618.20 1,618.20 1,618.20 1,618.20 1,618.20
52.20 52.20 52.20 52.20 52.20
174.00 174.00 174.00 174.00 174.00
217.50 217.50 217.50 217.50 217.50
870.00 870.00 870.00 870.00 870.00
87.00 87.00 87.00 87.00 87.00
43.50 43.50 43.50 43.50 43.50
174.00 174.00 174.00 174.00 174.00
8.70 8.70 8.70 8.70 8.70
0.00 0.00 0.00 0.00 0.00
8.70 8.70 8.70 8.70 8.70
66.70 66.70 66.70 66.70 66.70
14.50 14.50 14.50 14.50 14.50
52.20 52.20 52.20 52.20 52.20
674.23 676.73 679.23 681.82 684.41
639.16 641.53 643.90 646.35 648.81
35.07 35.20 35.33 35.47 35.60
(1,998.16) (1,976.35) (1,954.54) (1,931.93) (1,909.31)

0.00 0.00 0.00 0.00 0.00
(1,998.16) (1,976.35) (1,954.54) (1,931.93) (1,909.31)

0.00 0.00 0.00 0.00 0.00
(1,998.16) (1,976.35) (1,954.54) (1,931.93) (1,909.31)
PRIMER AÑO
Código Detalle
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7
Cuentas de Activo
1.1.2.1 Cuentas por Cobrar Placas 25 cm x 30 cm x 100 al Inicio 0.00 3,277.70 5,584.13 5,604.72 5,625.39 5,646.07 5,667.29
4.1.1.1 Placas 25 cm x 30 cm x 100 3,277.70 3,289.74 3,301.90 3,314.06 3,326.22 3,338.94 3,351.65
Cobro a los 15 Días 0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cobro a los 30 Días 30% 983.31 986.92 990.57 994.22 997.87 1,001.68
Cobro a los 60 Días 70% 2,294.39 2,302.82 2,311.33 2,319.84 2,328.36
1.1.2.1 Cuentas por Cobrar Placas 25 cm x 30 cm x 100 al Final 100% 3,277.70 5,584.13 5,604.72 5,625.39 5,646.07 5,667.29 5,688.91
1.1.2.2 Cuentas por Cobrar Placas 33 cm x 45 cm x 100 al Inicio 0.00 14,062.55 23,957.98 24,046.30 24,135.00 24,223.71 24,314.78
4.1.1.2 Placas 33 cm x 45 cm x 100 14,062.55 14,114.19 14,166.37 14,218.55 14,270.72 14,325.27 14,379.82
Cobro a los 15 Días 0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cobro a los 30 Días 30% 4,218.77 4,234.26 4,249.91 4,265.56 4,281.22 4,297.58
Cobro a los 60 Días 70% 9,843.79 9,879.93 9,916.46 9,952.98 9,989.51
1.1.2.2 Cuentas por Cobrar Placas 33 cm x 45 cm x 100 al Final 100% 14,062.55 23,957.98 24,046.30 24,135.00 24,223.71 24,314.78 24,407.52
1.2.1 Activo Fijo o Bienes de Uso al Inicio 0.00 4,698.00 4,698.00 4,698.00 4,698.00 4,698.00 4,698.00
1.2.1.1 Equipos de Computación 3,654.00
1.2.1.2 Muebles y Enseres 1,044.00
Venta de Activo Fijo
Ajustes
1.2.1 Activo Fijo o Bienes de Uso al Final 4,698.00 4,698.00 4,698.00 4,698.00 4,698.00 4,698.00 4,698.00
1.2.2 Activo Intangible al Inicio 0.00 4,002.00 4,002.00 4,002.00 4,002.00 4,002.00 4,002.00
1.2.2.1 Gastos de Organización 870.00
1.2.2.2 ERP - (Sistema Adm. Contable) 3,132.00
Baja de Activos Intangibles
Ajustes
1.2.2 Activo Intangible al Final 4,002.00 4,002.00 4,002.00 4,002.00 4,002.00 4,002.00 4,002.00
Cuentas de Pasivo y Patrimonio

2.1.1.1 Sueldos y Salarios por Pagar al Inicio 0.00 6,189.08 7,126.20 8,063.33 9,000.45 9,937.58 10,874.70
Provisión de la Planilla de Sueldos Mensuales 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
Provisión de los Cargas Sociales 751.95 751.95 751.95 751.95 751.95 751.95 751.95
Provisión de Aguinaldos 374.85 374.85 374.85 374.85 374.85 374.85 374.85
Provisión de Vacaciones 187.43 187.43 187.43 187.43 187.43 187.43 187.43
Previsión de Indemnización 374.85 374.85 374.85 374.85 374.85 374.85 374.85
Pago de la Planilla de Sueldo Mensual 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
Pago de las Cargas Sociales 751.95 751.95 751.95 751.95 751.95 751.95
Pago de Aguinaldos
Otros Pagos
2.1.1.1 Sueldos y Salarios por Pagar al Final 6,189.08 7,126.20 8,063.33 9,000.45 9,937.58 10,874.70 11,811.83
2.1.1.2 Cuentas por Pagar Proveedores Locales al Inicio 0.00 11,860.00 7,790.00 2,790.00 2,790.00 2,790.00 2,790.00
1.2.1 Activo Fijo o Bienes de Uso 5,400.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.1.1 Equipos de Computación 4,200.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.1.2 Muebles y Enseres 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.3 Activo Diferido 4,600.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.2.1 Gastos de Organización 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.2.2 ERP - (Sistema Adm. Contable) 3,600.00 0.00 0.00 0.00 0.00 0.00 0.00
5.1.2.3 Gastos Generales 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00
5.1.2.3.01 Servicio de Internet 60.00 60.00 60.00 60.00 60.00 60.00 60.00
5.1.2.3.02 Servicio de Telefonía Móvil 200.00 200.00 200.00 200.00 200.00 200.00 200.00
5.1.2.3.03 Servicios Básicos 250.00 250.00 250.00 250.00 250.00 250.00 250.00
5.1.2.3.04 Alquiler de Oficina 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5.1.2.3.05 Material de Escritorio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
5.1.2.3.06 Refrigerios 50.00 50.00 50.00 50.00 50.00 50.00 50.00
5.1.2.3.07 Limpieza 200.00 200.00 200.00 200.00 200.00 200.00 200.00
Pago a los 15 Días 0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pago a los 30 Días 50% 5,930.00 930.00 930.00 930.00 930.00 930.00
Pago a los 45 Días 50% 5,930.00 930.00 930.00 930.00 930.00
2.1.1.2 Cuentas por Pagar Proveedores Locales al Final 11,860.00 7,790.00 2,790.00 2,790.00 2,790.00 2,790.00 2,790.00
2.1.1.3 Cuentas por Pagar Proveedores Extranjeros al Inicio 0.00 11,204.47 11,245.61 11,287.19 11,328.76 11,370.34 11,413.80
Proveedor de Placas Roengten & Lab SAC 11,204.47 11,245.61 11,287.19 11,328.76 11,370.34 11,413.80 11,457.26
4.1.1.1 Placas 25 cm x 30 cm x 100 2,117.90 2,125.68 2,133.54 2,141.39 2,149.25 2,157.47 2,165.68
4.1.1.2 Placas 33 cm x 45 cm x 100 9,086.57 9,119.94 9,153.65 9,187.37 9,221.08 9,256.33 9,291.58
Pago a los 15 Días 0% 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pago a los 30 Días 100% 11,204.47 11,245.61 11,287.19 11,328.76 11,370.34 11,413.80
Pago a los 45 Días 0% 0.00 0.00 0.00 0.00 0.00
2.1.1.2 Cuentas por Pagar Proveedores Extranjeros al Final 11,204.47 11,245.61 11,287.19 11,328.76 11,370.34 11,413.80 11,457.26
Tratamiento Contable del Crédito Fiscal . IVA / Débito Fiscal - IVA

1.1.2.8 Crédito Fiscal - IVA al Inicio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.1 Activo Fijo o Bienes de Uso 702.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.1.1 Equipos de Computación 546.00
1.2.1.2 Muebles y Enseres 156.00
1.2.3 Activo Diferido 598.00 0.00 0.00 0.00 0.00 0.00 0.00
1.2.2.1 Gastos de Organización 130.00
1.2.2.2 ERP - (Sistema Adm. Contable) 468.00
5.1.2.3 Gastos Generales 241.80 241.80 241.80 241.80 241.80 241.80 241.80
5.1.2.3.01 Servicio de Internet 7.80 7.80 7.80 7.80 7.80 7.80 7.80
5.1.2.3.02 Servicio de Telefonía Móvil 26.00 26.00 26.00 26.00 26.00 26.00 26.00
5.1.2.3.03 Servicios Básicos 32.50 32.50 32.50 32.50 32.50 32.50 32.50
5.1.2.3.04 Alquiler de Oficina 130.00 130.00 130.00 130.00 130.00 130.00 130.00
5.1.2.3.05 Material de Escritorio 13.00 13.00 13.00 13.00 13.00 13.00 13.00
5.1.2.3.06 Refrigerios 6.50 6.50 6.50 6.50 6.50 6.50 6.50
5.1.2.3.07 Limpieza 26.00 26.00 26.00 26.00 26.00 26.00 26.00
Traspaso de Crédito Fiscal - IVA al Débito Fiscal - IVA 1,541.80 241.80 241.80 241.80 241.80 241.80 241.80
1.1.2.8 Crédito Fiscal - IVA al Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.1.4 Débito Fiscal - IVA al Inicio 0.00 712.43 2,020.71 2,029.07 2,037.44 2,045.80 2,054.55
4.1.1 Ingresos por Venta de Placas 2,254.23 2,262.51 2,270.87 2,279.24 2,287.60 2,296.35 2,305.09
4.1.1.1 Placas 25 cm x 30 cm x 100 426.10 427.67 429.25 430.83 432.41 434.06 435.71
4.1.1.2 Placas 33 cm x 45 cm x 100 1,828.13 1,834.84 1,841.63 1,848.41 1,855.19 1,862.29 1,869.38
Recepción del Crédito Fiscal - IVA 1,541.80 241.80 241.80 241.80 241.80 241.80 241.80
Pago del Formulario 300 0.00 712.43 2,020.71 2,029.07 2,037.44 2,045.80 2,054.55
2.1.1.4 Débito Fiscal - IVA al Final 712.43 2,020.71 2,029.07 2,037.44 2,045.80 2,054.55 2,063.29
Tratamiento Contable del IT / IUE

1.1.2.9 Anticipo del Impuesto a las Ganancias al Inicio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IT Anticipado del IUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reversión del IUE de Gestiones Anteriores
Compensación del Pago del Form. 400 / 500
Ajustes
1.1.2.9 Anticipo del Impuesto a las Ganancias al Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.1.5 Impuesto a las Transacciones por Pagar al Inicio 0.00 520.21 522.12 524.05 525.98 527.91 529.93
4.1.1 Ingresos por Venta de Placas 520.21 522.12 524.05 525.98 527.91 529.93 531.94
4.1.1.1 Placas 25 cm x 30 cm x 100 98.33 98.69 99.06 99.42 99.79 100.17 100.55
4.1.1.2 Placas 33 cm x 45 cm x 100 421.88 423.43 424.99 426.56 428.12 429.76 431.39
Pago del Formulario 400 520.21 522.12 524.05 525.98 527.91 529.93
2.1.1.5 Impuesto a las Transacciones por Pagar al Final 520.21 522.12 524.05 525.98 527.91 529.93 531.94
2.1.1.6 Provisión del IUE al Inicio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.1.5 Provisión del IUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ajustes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reversión de la Provisión Mensual del IUE
Pago del Formulario 500
2.1.1.6 Provisión del IUE al Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.1.1.7 Provisión del IT Anticipado del IUE al Inicio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Provisión del IT Anticipado del IUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ajustes
Compensación del IT Form. 400 / 500 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reversión IUE Gestiones Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ajustes
2.1.1.7 Provisión del IT Anticipado del IUE al Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2.1.1 Cuenta por Pagar Deuda Socios a Largo Plazo al Inicio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Préstamos de Socios
Socio 1
Socio 2
Socio 3
Amortización de Capital
Socio 1
Socio 2
Socio 3
2.2.1.1 Cuenta por Pagar Deuda Socios a Largo Plazo al Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1 Capital Social al Inicio 0.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
3.1 Capital Social 30,000.00
3.2 Reserva Legal
Salida de Socios
Ajustes
3.1 Capital Social al Final 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
ER AÑO
5,688.91 5,710.52 5,732.14 5,753.75 5,775.37

3,364.37 3,377.08 3,389.80 3,402.51 3,415.22
0.00 0.00 0.00 0.00 0.00
1,005.50 1,009.31 1,013.12 1,016.94 1,020.75
2,337.26 2,346.16 2,355.06 2,363.96 2,372.86
5,710.52 5,732.14 5,753.75 5,775.37 5,796.98
24,407.52 24,500.25 24,592.99 24,685.72 24,778.46

14,434.37 14,488.92 14,543.47 14,598.02 14,652.57
0.00 0.00 0.00 0.00 0.00
4,313.95 4,330.31 4,346.68 4,363.04 4,379.41
10,027.69 10,065.88 10,104.06 10,142.25 10,180.43
24,500.25 24,592.99 24,685.72 24,778.46 24,871.19
4,698.00 4,698.00 4,698.00 4,698.00 4,698.00
4,698.00 4,698.00 4,698.00 4,698.00 4,698.00
4,002.00 4,002.00 4,002.00 4,002.00 4,002.00
4,002.00 4,002.00 4,002.00 4,002.00 4,002.00
11,811.83 12,748.95 13,686.08 14,623.20 15,560.33

4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
751.95 751.95 751.95 751.95 751.95
374.85 374.85 374.85 374.85 374.85
187.43 187.43 187.43 187.43 187.43
374.85 374.85 374.85 374.85 374.85
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
751.95 751.95 751.95 751.95 751.95
4,498.20
12,748.95 13,686.08 14,623.20 15,560.33 11,999.25
2,790.00 2,790.00 2,790.00 2,790.00 2,790.00

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,860.00 1,860.00 1,860.00 1,860.00 1,860.00
60.00 60.00 60.00 60.00 60.00
200.00 200.00 200.00 200.00 200.00
250.00 250.00 250.00 250.00 250.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
100.00 100.00 100.00 100.00 100.00
50.00 50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00 200.00
0.00 0.00 0.00 0.00 0.00
930.00 930.00 930.00 930.00 930.00
930.00 930.00 930.00 930.00 930.00
2,790.00 2,790.00 2,790.00 2,790.00 2,790.00
11,457.26 11,500.72 11,544.19 11,587.65 11,631.11

11,500.72 11,544.19 11,587.65 11,631.11 11,674.58
2,173.90 2,182.11 2,190.33 2,198.54 2,206.76
9,326.83 9,362.07 9,397.32 9,432.57 9,467.82
0.00 0.00 0.00 0.00 0.00
11,457.26 11,500.72 11,544.19 11,587.65 11,631.11
0.00 0.00 0.00 0.00 0.00
11,500.72 11,544.19 11,587.65 11,631.11 11,674.58
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
241.80 241.80 241.80 241.80 241.80

7.80 7.80 7.80 7.80 7.80
26.00 26.00 26.00 26.00 26.00
32.50 32.50 32.50 32.50 32.50
130.00 130.00 130.00 130.00 130.00
13.00 13.00 13.00 13.00 13.00
6.50 6.50 6.50 6.50 6.50
26.00 26.00 26.00 26.00 26.00
241.80 241.80 241.80 241.80 241.80
0.00 0.00 0.00 0.00 0.00
2,063.29 2,072.04 2,080.78 2,089.53 2,098.27

2,313.84 2,322.58 2,331.33 2,340.07 2,348.81
437.37 439.02 440.67 442.33 443.98
1,876.47 1,883.56 1,890.65 1,897.74 1,904.83
241.80 241.80 241.80 241.80 241.80
2,063.29 2,072.04 2,080.78 2,089.53 2,098.27
2,072.04 2,080.78 2,089.53 2,098.27 2,107.01
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
531.94 533.96 535.98 538.00 540.02

533.96 535.98 538.00 540.02 542.03
100.93 101.31 101.69 102.08 102.46
433.03 434.67 436.30 437.94 439.58
531.94 533.96 535.98 538.00 540.02
533.96 535.98 538.00 540.02 542.03
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 0.00

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
30,000.00 30,000.00 30,000.00 30,000.00 30,000.00

PRIMER AÑO SEGUNDO AÑO TERCER AÑO CUARTO AÑO QUINTO AÑO
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 MES 49 MES 50 MES 51 MES 52 MES 53 MES 54 MES 55 MES 56 MES 57 MES 58 MES 59 MES 60
1. Activo USD
1.1 Activo Corriente USD 48,768 43,986 36,993 35,017 33,059 31,122 29,204 27,304 25,422 23,560 21,715 15,392 13,585 11,796 10,026 8,275 6,545 4,835 3,144 1,473 (179) (1,811) (3,425) (9,517) (11,091) (12,646) (14,182) (15,695) (17,188) (18,661) (20,113) (21,546) (22,958) (24,350) (25,722) (31,571) (32,903) (34,214) (35,502) (36,769) (38,014) (39,239) (40,443) (41,626) (42,788) (43,928) (45,048) (50,645) (51,720) (52,773) (53,804) (54,813) (55,800) (56,766) (57,710) (58,632) (59,532) (60,410) (61,264) (66,593)
1.1.1 Disponible USD 31,428 14,444 7,342 5,257 3,189 1,140 (893) (2,907) (4,903) (6,880) (8,838) (15,277) (17,198) (19,101) (20,985) (22,851) (24,697) (26,527) (28,337) (30,128) (31,899) (33,651) (35,383) (41,595) (43,289) (44,963) (46,618) (48,253) (49,871) (51,468) (53,044) (54,601) (56,138) (57,654) (59,150) (65,124) (66,580) (68,015) (69,430) (70,826) (72,201) (73,555) (74,889) (76,201) (77,492) (78,762) (80,011) (85,737) (86,944) (88,131) (89,296) (90,440) (91,561) (92,661) (93,739) (94,795) (95,830) (96,842) (97,833) (103,301)
1.1.1.3 Bancos USD 31,428 14,444 7,342 5,257 3,189 1,140 (893) (2,907) (4,903) (6,880) (8,838) (15,277) (17,198) (19,101) (20,985) (22,851) (24,697) (26,527) (28,337) (30,128) (31,899) (33,651) (35,383) (41,595) (43,289) (44,963) (46,618) (48,253) (49,871) (51,468) (53,044) (54,601) (56,138) (57,654) (59,150) (65,124) (66,580) (68,015) (69,430) (70,826) (72,201) (73,555) (74,889) (76,201) (77,492) (78,762) (80,011) (85,737) (86,944) (88,131) (89,296) (90,440) (91,561) (92,661) (93,739) (94,795) (95,830) (96,842) (97,833) (103,301)
1.1.2. Exigible USD 17,340 29,542 29,651 29,760 29,870 29,982 30,096 30,211 30,325 30,439 30,554 30,668 30,783 30,897 31,011 31,126 31,243 31,362 31,481 31,601 31,720 31,839 31,959 32,078 32,197 32,317 32,436 32,558 32,683 32,807 32,931 33,055 33,180 33,304 33,428 33,553 33,677 33,801 33,928 34,058 34,187 34,316 34,446 34,575 34,704 34,833 34,963 35,092 35,224 35,358 35,492 35,627 35,761 35,895 36,029 36,164 36,298 36,432 36,569 36,709
1.1.2.1 Cuentas por Cobrar Placas 25 cm x 30 cm x 100 USD 3,278 5,584 5,605 5,625 5,646 5,667 5,689 5,711 5,732 5,754 5,775 5,797 5,819 5,840 5,862 5,883 5,906 5,928 5,951 5,973 5,996 6,018 6,041 6,063 6,086 6,109 6,131 6,154 6,178 6,201 6,225 6,248 6,272 6,295 6,319 6,342 6,366 6,389 6,413 6,438 6,462 6,487 6,511 6,535 6,560 6,584 6,609 6,633 6,658 6,684 6,709 6,734 6,760 6,785 6,810 6,836 6,861 6,887 6,912 6,939
1.1.2.2 Cuentas por Cobrar Placas 33 cm x 45 cm x 100 USD 14,063 23,958 24,046 24,135 24,224 24,315 24,408 24,500 24,593 24,686 24,778 24,871 24,964 25,057 25,149 25,242 25,337 25,434 25,531 25,628 25,724 25,821 25,918 26,015 26,111 26,208 26,305 26,404 26,505 26,606 26,706 26,807 26,908 27,009 27,110 27,210 27,311 27,412 27,515 27,620 27,725 27,830 27,935 28,039 28,144 28,249 28,354 28,459 28,566 28,675 28,784 28,892 29,001 29,110 29,219 29,328 29,437 29,546 29,657 29,770
1.1.2.5 Crédito Fiscal - IVA USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.1.2.6 Anticipo del Impuesto a las Ganancias USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.1.3. Realizable USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.1.3.1 Inventario de Placas USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.2 Activo No Corriente USD 8,548 8,397 8,245 8,094 7,942 7,791 7,639 7,488 7,336 7,185 7,033 6,882 6,730 6,579 6,427 6,276 6,124 5,973 5,821 5,670 5,518 5,366 5,215 5,063 4,912 4,760 4,609 4,457 4,306 4,154 4,003 3,851 3,700 3,548 3,397 3,245 3,094 2,942 2,791 2,639 2,487 2,336 2,184 2,033 1,881 1,730 1,578 1,427 1,351 1,276 1,201 1,125 1,050 974 899 824 748 673 597 522
1.2.1 Activo Fijo o Bienes de Uso USD 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698 4,698
1.2.2 Activo Intangible USD 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002 4,002
2.2.2 Depreciación y Amortización Acumulada USD (152) (303) (455) (606) (758) (909) (1,061) (1,212) (1,364) (1,515) (1,667) (1,818) (1,970) (2,121) (2,273) (2,424) (2,576) (2,727) (2,879) (3,031) (3,182) (3,334) (3,485) (3,637) (3,788) (3,940) (4,091) (4,243) (4,394) (4,546) (4,697) (4,849) (5,000) (5,152) (5,303) (5,455) (5,606) (5,758) (5,909) (6,061) (6,213) (6,364) (6,516) (6,667) (6,819) (6,970) (7,122) (7,273) (7,349) (7,424) (7,499) (7,575) (7,650) (7,726) (7,801) (7,876) (7,952) (8,027) (8,103) (8,178)
2.2.2.1 Deprec. Acum. Equipos de Computación USD (76) (152) (228) (305) (381) (457) (533) (609) (685) (761) (837) (914) (990) (1,066) (1,142) (1,218) (1,294) (1,370) (1,446) (1,523) (1,599) (1,675) (1,751) (1,827) (1,903) (1,979) (2,055) (2,132) (2,208) (2,284) (2,360) (2,436) (2,512) (2,588) (2,664) (2,741) (2,817) (2,893) (2,969) (3,045) (3,121) (3,197) (3,273) (3,350) (3,426) (3,502) (3,578) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654) (3,654)
2.2.2.2 Deprec. Acum. Muebles y Enseres USD (9) (17) (26) (35) (44) (52) (61) (70) (78) (87) (96) (104) (113) (122) (131) (139) (148) (157) (165) (174) (183) (191) (200) (209) (218) (226) (235) (244) (252) (261) (270) (278) (287) (296) (305) (313) (322) (331) (339) (348) (357) (365) (374) (383) (392) (400) (409) (418) (426) (435) (444) (452) (461) (470) (479) (487) (496) (505) (513) (522)
2.2.2.3 Amortiz. Acum. Gastos de Organización USD (15) (29) (44) (58) (73) (87) (102) (116) (131) (145) (160) (174) (189) (203) (218) (232) (247) (261) (276) (290) (305) (319) (334) (348) (363) (377) (392) (406) (421) (435) (450) (464) (479) (493) (508) (522) (537) (551) (566) (580) (595) (609) (624) (638) (653) (667) (682) (696) (711) (725) (740) (754) (769) (783) (798) (812) (827) (841) (856) (870)
2.2.2.4 Amortiz. Acum. ERP - (Sistema Adm. Contable) USD (52) (104) (157) (209) (261) (313) (365) (418) (470) (522) (574) (626) (679) (731) (783) (835) (887) (940) (992) (1,044) (1,096) (1,148) (1,201) (1,253) (1,305) (1,357) (1,409) (1,462) (1,514) (1,566) (1,618) (1,670) (1,723) (1,775) (1,827) (1,879) (1,931) (1,984) (2,036) (2,088) (2,140) (2,192) (2,245) (2,297) (2,349) (2,401) (2,453) (2,506) (2,558) (2,610) (2,662) (2,714) (2,767) (2,819) (2,871) (2,923) (2,975) (3,028) (3,080) (3,132)
TOTAL ACTIVO USD 57,317 52,383 45,238 43,111 41,001 38,913 36,843 34,791 32,759 30,744 28,749 22,273 20,315 18,375 16,453 14,551 12,669 10,808 8,966 7,143 5,339 3,555 1,790 (4,453) (6,179) (7,886) (9,573) (11,238) (12,882) (14,507) (16,111) (17,694) (19,258) (20,802) (22,325) (28,326) (29,809) (31,272) (32,711) (34,130) (35,527) (36,903) (38,259) (39,593) (40,906) (42,199) (43,470) (49,219) (50,369) (51,497) (52,603) (53,688) (54,751) (55,792) (56,811) (57,808) (58,784) (59,738) (60,666) (66,071)
2. Pasivo USD
2.1 Pasivo Corriente USD 30,486 28,705 24,694 25,683 26,672 27,663 28,654 29,646 30,637 31,628 32,620 29,113 30,104 31,096 32,087 33,078 34,072 35,066 36,059 37,053 38,047 39,041 40,034 36,530 37,523 38,517 39,511 40,507 41,503 42,499 43,495 44,491 45,487 46,483 47,479 43,977 44,973 45,969 46,968 47,966 48,965 49,963 50,962 51,960 52,958 53,957 54,955 51,455 52,456 53,457 54,458 55,459 56,459 57,460 58,461 59,462 60,462 61,463 62,466 58,971
2.1.1 Cuentas por Pagar a Corto Plazo USD 30,486 28,705 24,694 25,683 26,672 27,663 28,654 29,646 30,637 31,628 32,620 29,113 30,104 31,096 32,087 33,078 34,072 35,066 36,059 37,053 38,047 39,041 40,034 36,530 37,523 38,517 39,511 40,507 41,503 42,499 43,495 44,491 45,487 46,483 47,479 43,977 44,973 45,969 46,968 47,966 48,965 49,963 50,962 51,960 52,958 53,957 54,955 51,455 52,456 53,457 54,458 55,459 56,459 57,460 58,461 59,462 60,462 61,463 62,466 58,971
2.1.1.1 Provisión de Sueldos y Salarios / Beneficios Sociales USD 6,189 7,126 8,063 9,000 9,938 10,875 11,812 12,749 13,686 14,623 15,560 11,999 12,936 13,874 14,811 15,748 16,685 17,622 18,559 19,496 20,433 21,371 22,308 18,747 19,684 20,621 21,558 22,495 23,432 24,369 25,306 26,244 27,181 28,118 29,055 25,494 26,431 27,368 28,305 29,242 30,179 31,117 32,054 32,991 33,928 34,865 35,802 32,241 33,178 34,115 35,053 35,990 36,927 37,864 38,801 39,738 40,675 41,612 42,550 38,988
2.1.1.2 Cuentas por Pagar Proveedores Locales USD 11,860 7,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,790
2.1.1.3 Cuentas por Pagar Proveedores Extranjeros USD 11,204 11,246 11,287 11,329 11,370 11,414 11,457 11,501 11,544 11,588 11,631 11,675 11,718 11,762 11,805 11,848 11,894 11,939 11,984 12,030 12,075 12,121 12,166 12,211 12,257 12,302 12,347 12,395 12,442 12,489 12,536 12,584 12,631 12,678 12,725 12,772 12,820 12,867 12,916 12,965 13,014 13,064 13,113 13,162 13,211 13,260 13,309 13,358 13,409 13,460 13,511 13,562 13,613 13,664 13,715 13,766 13,817 13,869 13,921 13,974
2.1.1.4 Débito Fiscal - IVA USD 712 2,021 2,029 2,037 2,046 2,055 2,063 2,072 2,081 2,090 2,098 2,107 2,116 2,125 2,133 2,142 2,151 2,160 2,169 2,178 2,188 2,197 2,206 2,215 2,224 2,233 2,242 2,252 2,261 2,271 2,280 2,290 2,299 2,309 2,318 2,328 2,337 2,347 2,357 2,367 2,377 2,386 2,396 2,406 2,416 2,426 2,436 2,446 2,456 2,466 2,477 2,487 2,497 2,507 2,518 2,528 2,538 2,548 2,559 2,570
2.1.1.5 Impuesto a las Transacciones por Pagar USD 520 522 524 526 528 530 532 534 536 538 540 542 544 546 548 550 552 554 556 559 561 563 565 567 569 571 573 575 578 580 582 584 586 589 591 593 595 597 600 602 604 607 609 611 613 616 618 620 623 625 627 630 632 634 637 639 642 644 646 649
2.1.1.6 Provisión del IUE USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.1.1.7 Provisión del IT Anticipado del IUE USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2 Pasivo No Corriente USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.1 Cuentas por Pagar a Largo Plazo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.1.1 Cuenta por Pagar Deuda Socios a Largo Plazo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.1.6 Otras Cuentas por Pagar a Largo Plazo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PASIVO USD 30,486 28,705 24,694 25,683 26,672 27,663 28,654 29,646 30,637 31,628 32,620 29,113 30,104 31,096 32,087 33,078 34,072 35,066 36,059 37,053 38,047 39,041 40,034 36,530 37,523 38,517 39,511 40,507 41,503 42,499 43,495 44,491 45,487 46,483 47,479 43,977 44,973 45,969 46,968 47,966 48,965 49,963 50,962 51,960 52,958 53,957 54,955 51,455 52,456 53,457 54,458 55,459 56,459 57,460 58,461 59,462 60,462 61,463 62,466 58,971
3. Patrimonio USD 26,831 23,679 20,545 17,428 14,330 11,250 8,189 5,146 2,122 (884) (3,871) (6,840) (9,789) (12,721) (15,634) (18,528) (21,402) (24,258) (27,094) (29,910) (32,708) (35,486) (38,244) (40,983) (43,703) (46,403) (49,084) (51,745) (54,385) (57,006) (59,606) (62,186) (64,745) (67,285) (69,804) (72,303) (74,782) (77,241) (79,679) (82,096) (84,492) (86,866) (89,220) (91,553) (93,865) (96,155) (98,425) (100,674) (102,825) (104,954) (107,061) (109,146) (111,210) (113,252) (115,272) (117,270) (119,246) (121,201) (123,133) (125,042)
3.1 Capital Social USD 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
3.3 Reservas por Revalúo Técnico USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3.4 Reserva Legal USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3.5 Resultados Acumulados USD 0 (3,169) (6,321) (9,455) (12,572) (15,670) (18,750) (21,811) (24,854) (27,878) (30,884) (33,871) (36,840) (39,789) (42,721) (45,634) (48,528) (51,402) (54,258) (57,094) (59,910) (62,708) (65,486) (68,244) (70,983) (73,703) (76,403) (79,084) (81,745) (84,385) (87,006) (89,606) (92,186) (94,745) (97,285) (99,804) (102,303) (104,782) (107,241) (109,679) (112,096) (114,492) (116,866) (119,220) (121,553) (123,865) (126,155) (128,425) (130,674) (132,825) (134,954) (137,061) (139,146) (141,210) (143,252) (145,272) (147,270) (149,246) (151,201) (153,133)
3.6 Resultado de la Gestión USD (3,169) (3,152) (3,134) (3,116) (3,099) (3,080) (3,061) (3,043) (3,024) (3,006) (2,987) (2,968) (2,950) (2,931) (2,913) (2,894) (2,875) (2,855) (2,836) (2,817) (2,797) (2,778) (2,758) (2,739) (2,720) (2,700) (2,681) (2,661) (2,641) (2,620) (2,600) (2,580) (2,560) (2,540) (2,519) (2,499) (2,479) (2,459) (2,438) (2,417) (2,396) (2,375) (2,354) (2,333) (2,312) (2,291) (2,270) (2,249) (2,151) (2,129) (2,107) (2,085) (2,064) (2,042) (2,020) (1,998) (1,976) (1,955) (1,932) (1,909)
TOTAL PATRIMONIO USD
USD 26,831 23,679 20,545 17,428 14,330 11,250 8,189 5,146 2,122 (884) (3,871) (6,840) (9,789) (12,721) (15,634) (18,528) (21,402) (24,258) (27,094) (29,910) (32,708) (35,486) (38,244) (40,983) (43,703) (46,403) (49,084) (51,745) (54,385) (57,006) (59,606) (62,186) (64,745) (67,285) (69,804) (72,303) (74,782) (77,241) (79,679) (82,096) (84,492) (86,866) (89,220) (91,553) (93,865) (96,155) (98,425) (100,674) (102,825) (104,954) (107,061) (109,146) (111,210) (113,252) (115,272) (117,270) (119,246) (121,201) (123,133) (125,042)
TOAL PASIVO Y PATRIMONIO USD 57,317 52,383 45,238 43,111 41,001 38,913 36,843 34,791 32,759 30,744 28,749 22,273 20,315 18,375 16,453 14,551 12,669 10,808 8,966 7,143 5,339 3,555 1,790 (4,453) (6,179) (7,886) (9,573) (11,238) (12,882) (14,507) (16,111) (17,694) (19,258) (20,802) (22,325) (28,326) (29,809) (31,272) (32,711) (34,130) (35,527) (36,903) (38,259) (39,593) (40,906) (42,199) (43,470) (49,219) (50,369) (51,497) (52,603) (53,688) (54,751) (55,792) (56,811) (57,808) (58,784) (59,738) (60,666) (66,071)
Chek 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RADIOCARE
Flujo de Caja
PRIMER AÑO SEGUNDO AÑO TERCER AÑO CUARTO AÑO QUINTO AÑO
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19 MES 20 MES 21 MES 22 MES 23 MES 24 MES 25 MES 26 MES 27 MES 28 MES 29 MES 30 MES 31 MES 32 MES 33 MES 34 MES 35 MES 36 MES 37 MES 38 MES 39 MES 40 MES 41 MES 42 MES 43 MES 44 MES 45 MES 46 MES 47 MES 48 MES 49 MES 50 MES 51 MES 52 MES 53 MES 54 MES 55 MES 56 MES 57 MES 58 MES 59 MES 60
3.6 Resultado de la Gestión USD (3,169) (3,152) (3,134) (3,116) (3,099) (3,080) (3,061) (3,043) (3,024) (3,006) (2,987) (2,968) (2,950) (2,931) (2,913) (2,894) (2,875) (2,855) (2,836) (2,817) (2,797) (2,778) (2,758) (2,739) (2,720) (2,700) (2,681) (2,661) (2,641) (2,620) (2,600) (2,580) (2,560) (2,540) (2,519) (2,499) (2,479) (2,459) (2,438) (2,417) (2,396) (2,375) (2,354) (2,333) (2,312) (2,291) (2,270) (2,249) (2,151) (2,129) (2,107) (2,085) (2,064) (2,042) (2,020) (1,998) (1,976) (1,955) (1,932) (1,909)
2.2.2.1 Deprec. Acum. Equipos de Computación USD 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 76 0 0 0 0 0 0 0 0 0 0 0 0
2.2.2.2 Deprec. Acum. Muebles y Enseres USD 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9
2.2.2.3 Amortiz. Acum. Gastos de Organización USD 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15
2.2.2.4 Amortiz. Acum. ERP - (Sistema Adm. Contable) USD 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52
Flujo de las Operaciones USD (3,018) (3,000) (2,983) (2,965) (2,947) (2,928) (2,910) (2,891) (2,873) (2,854) (2,836) (2,817) (2,798) (2,780) (2,761) (2,743) (2,723) (2,704) (2,684) (2,665) (2,646) (2,626) (2,607) (2,588) (2,568) (2,549) (2,529) (2,509) (2,489) (2,469) (2,449) (2,428) (2,408) (2,388) (2,368) (2,348) (2,327) (2,307) (2,286) (2,265) (2,244) (2,223) (2,202) (2,181) (2,160) (2,139) (2,118) (2,097) (2,075) (2,054) (2,032) (2,010) (1,988) (1,966) (1,945) (1,923) (1,901) (1,879) (1,857) (1,834)
1.1.2.1 Cuentas por Cobrar Placas 25 cm x 30 cm x 100 USD (3,278) (2,306) (21) (21) (21) (21) (22) (22) (22) (22) (22) (22) (22) (22) (22) (22) (22) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (23) (24) (24) (24) (24) (24) (24) (24) (24) (24) (24) (25) (25) (25) (25) (25) (25) (25) (25) (25) (25) (26) (26)
1.1.2.2 Cuentas por Cobrar Placas 33 cm x 45 cm x 100 USD (14,063) (9,895) (88) (89) (89) (91) (93) (93) (93) (93) (93) (93) (93) (93) (93) (93) (95) (97) (97) (97) (97) (97) (97) (97) (97) (97) (97) (99) (101) (101) (101) (101) (101) (101) (101) (101) (101) (101) (103) (105) (105) (105) (105) (105) (105) (105) (105) (105) (107) (109) (109) (109) (109) (109) (109) (109) (109) (109) (111) (113)
1.1.2.5 Crédito Fiscal - IVA USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.1.2.6 Anticipo del Impuesto a las Ganancias USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1.1.3.1 Inventario de Placas USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.1.1.1 Provisión de Sueldos y Salarios / Beneficios Sociales USD 6,189 937 937 937 937 937 937 937 937 937 937 (3,561) 937 937 937 937 937 937 937 937 937 937 937 (3,561) 937 937 937 937 937 937 937 937 937 937 937 (3,561) 937 937 937 937 937 937 937 937 937 937 937 (3,561) 937 937 937 937 937 937 937 937 937 937 937 (3,561)
2.1.1.2 Cuentas por Pagar Proveedores Locales USD 11,860 (4,070) (5,000) 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 0 0 0 0 0 0 0 0 0 0 0 0
2.1.1.3 Cuentas por Pagar Proveedores Extranjeros USD 11,204 41 42 42 42 43 43 43 43 43 43 43 43 43 43 43 45 45 45 45 45 45 45 45 45 45 45 47 47 47 47 47 47 47 47 47 47 47 49 49 49 49 49 49 49 49 49 49 51 51 51 51 51 51 51 51 51 51 53 53
2.1.1.4 Débito Fiscal - IVA USD 712 1,308 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11
2.1.1.5 Impuesto a las Transacciones por Pagar USD 520 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
2.1.1.6 Provisión del IUE USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.1.1.7 Provisión del IT Anticipado del IUE USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital de Trabajo USD 13,146 (13,983) (4,120) 880 880 879 877 877 877 877 877 (3,621) 877 877 877 877 876 874 874 874 874 874 874 (3,624) 874 874 874 874 872 872 872 872 872 872 872 (3,626) 872 872 871 869 869 869 869 869 869 869 869 (3,629) 869 867 867 867 867 867 867 867 867 867 866 (3,634)
FLUJO DE CAJA OPERATIVO USD 10,128 (16,984) (7,102) (2,085) (2,067) (2,049) (2,033) (2,014) (1,996) (1,977) (1,959) (6,438) (1,921) (1,903) (1,884) (1,866) (1,847) (1,829) (1,810) (1,791) (1,771) (1,752) (1,733) (6,211) (1,694) (1,674) (1,655) (1,635) (1,617) (1,597) (1,577) (1,557) (1,536) (1,516) (1,496) (5,974) (1,456) (1,435) (1,415) (1,396) (1,375) (1,354) (1,333) (1,312) (1,291) (1,270) (1,249) (5,726) (1,207) (1,187) (1,165) (1,143) (1,122) (1,100) (1,078) (1,056) (1,034) (1,013) (991) (5,468)
1.2.1 Activo Fijo o Bienes de Uso USD (4,698) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1.2.2 Activo Intangible USD (4,002) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FLUJO DE CAJA DE INVERSION USD (8,700) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0

USD
2.2.1.1 Cuenta por Pagar Deuda Socios a Largo Plazo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2.2.1.6 Otras Cuentas por Pagar a Largo Plazo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financiamiento Externo USD 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
3.1 Capital Social USD 30,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Financiamiento Patrimonial USD 30,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FLUJO DE CAJA DE FINANCIAMIENTO USD
USD 30,000 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FLUJO DE CAJA TOTAL USD
USD 31,428 (16,984) (7,102) (2,085) (2,067) (2,049) (2,033) (2,014) (1,996) (1,977) (1,959) (6,438) (1,921) (1,903) (1,884) (1,866) (1,847) (1,829) (1,810) (1,791) (1,771) (1,752) (1,733) (6,211) (1,694) (1,674) (1,655) (1,635) (1,617) (1,597) (1,577) (1,557) (1,536) (1,516) (1,496) (5,974) (1,456) (1,435) (1,415) (1,396) (1,375) (1,354) (1,333) (1,312) (1,291) (1,270) (1,249) (5,726) (1,207) (1,187) (1,165) (1,143) (1,122) (1,100) (1,078) (1,056) (1,034) (1,013) (991) (5,468)
Diferencia de Caja Mensual USD
USD 31,428 (16,984) (7,102) (2,085) (2,067) (2,049) (2,033) (2,014) (1,996) (1,977) (1,959) (6,438) (1,921) (1,903) (1,884) (1,866) (1,847) (1,829) (1,810) (1,791) (1,771) (1,752) (1,733) (6,211) (1,694) (1,674) (1,655) (1,635) (1,617) (1,597) (1,577) (1,557) (1,536) (1,516) (1,496) (5,974) (1,456) (1,435) (1,415) (1,396) (1,375) (1,354) (1,333) (1,312) (1,291) (1,270) (1,249) (5,726) (1,207) (1,187) (1,165) (1,143) (1,122) (1,100) (1,078) (1,056) (1,034) (1,013) (991) (5,468)
Check USD
USD 0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 (0)
(0) 00 00 00 00 00 00 00 00 00 00 (0)
(0) 00 (0)
(0) 00 00 (0)
(0) 00
DISPONIBILIDAD AL FINAL DEL PERIODO USD 31,428 14,444 7,342 5,257 3,189 1,140 (893) (2,907) (4,903) (6,880) (8,838) (15,277) (17,198) (19,101) (20,985) (22,851) (24,697) (26,527) (28,337) (30,128) (31,899) (33,651) (35,383) (41,595) (43,289) (44,963) (46,618) (48,253) (49,871) (51,468) (53,044) (54,601) (56,138) (57,654) (59,150) (65,124) (66,580) (68,015) (69,430) (70,826) (72,201) (73,555) (74,889) (76,201) (77,492) (78,762) (80,011) (85,737) (86,944) (88,131) (89,296) (90,440) (91,561) (92,661) (93,739) (94,795) (95,830) (96,842) (97,833) (103,301)
Valor Actual Neto USD (12,672)

RADIOCARE
Financiamiento Externo
1 2 3 4
Prestatario
Monto del Préstamo USD 0.00
Interés % Mes 0%
Tiempo Meses 9
Saldo de Capital USD 0.00 0.00 0.00 0.00

Cuotas de Capital USD 0.00 0.00 0.00 0.00
Intereses USD 0.00 0.00 0.00 0.00
Amortización de Capital e Interés USD 0.00 0.00 0.00 0.00
Prestatario
Monto del Préstamo USD
Interés % Mes 0%
Tiempo Meses 12
Saldo de Capital USD 0.00 0.00 0.00 0.00

Cuotas de Capital USD 0.00 0.00 0.00 0.00
Intereses USD 0.00 0.00 0.00 0.00
Amortización de Capital e Interés USD 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12 13 14 15 16
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
0.00 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
0.00 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
0.00 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
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37
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 0.00 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 0.00 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 0.00 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 0.00 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 0.00 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 0.00 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
38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58
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 0.00 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 0.00 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 0.00 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 0.00 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 0.00 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 0.00 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
59 60
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

Valoracion de Empresas Por Descuentos de Flujos

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Valoracion de Empresas Por Descuentos de Flujos

Transféré par

Droits d'auteur :

Formats disponibles

INTITUTO NACIONAL DE SEGUROS DE SALUD - INASES

ANÁLISIS ESTADÍSTICO (2011)

DETALLE DE LA COMPETENCIA U.M. PARTIC.

COMPETIDOR 1 %/PLACAS 22.00%

2,838,756 459,390 803,404 662,946 532,276 453,704 82,704 10,624,495

56.97% 106.51% 86.41% 64.49% 85.59% 73.94% 61.92% 73.20%

1,799 1,805 1,812 1,819 1,826 1,833 1,840 1,847 1,853

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,314.06 3,326.22 3,338.94 3,351.65 3,364.37 3,377.08 3,389.80 3,402.51 3,415.22

1,860 1,867 1,874 1,881 1,888 1,895 1,903 1,910 1,917

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,427.94 3,440.65 3,453.37 3,466.08 3,479.35 3,492.62 3,505.88 3,519.15 3,532.42

1,924 1,931 1,939 1,946 1,953 1,960 1,968 1,975 1,983

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,545.69 3,558.95 3,572.22 3,585.49 3,598.76 3,612.02 3,625.84 3,639.66 3,653.48

1,990 1,998 2,005 2,013 2,020 2,028 2,035 2,043 2,051

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,667.30 3,681.12 3,694.94 3,708.76 3,722.58 3,736.40 3,750.22 3,764.04 3,778.42

2,058 2,066 2,074 2,082 2,090 2,097 2,105 2,113 2,121

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,792.79 3,807.16 3,821.54 3,835.91 3,850.28 3,864.65 3,879.03 3,893.40 3,907.77

2,129 2,137 2,145 2,153 2,161 2,169 2,177 2,186 2,194

80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30 80.30

147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65 147.65

1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19

2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19

3,922.70 3,937.62 3,952.55 3,967.48 3,982.40 3,997.33 4,012.25 4,027.18 4,042.10

2,202 2,210 2,219

80.30 80.30 80.30

147.65 147.65 147.65

1.19 1.19 1.19

2.19 2.19 2.19

4,057.03 4,072.51 4,087.99

Determinación de las Aportaciones Laborales

Gerente General USD/Mes 274.20 274.20 274.20 274.20 274.20 274.20

Determinación de las Cargas Sociales

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

12.71% 12.71% 12.71% 12.71% 12.71% 12.71% 12.71%

274.20 274.20 274.20 274.20 274.20 274.20 274.20

6.71% 6.71% 6.71% 6.71% 6.71% 6.71% 6.71%

750.70 750.70 750.70 750.70 750.70 750.70 750.70

60.00 60.00 60.00 60.00 60.00 60.00 60.00

Control Físico - (25 cm x 30 cm)

Control Físico - (33 cm x 45 cm)

1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90

1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90