Ítem Total Ingresos Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14

1 $ 2,167,233 $0 $ 1,765,267 $0 $0 $0 $0 $0

ítem GASTOS SERVICIO TECNICO Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14
2 Remuneraciones 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
3 Mantención vehículos 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
4 Reparación Neumáticos 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
5 Desgaste Herramientas 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
6 Calibración Equipos 50,000 50,000 0 50,000
7 Cuota Furgón 279,000 279,000 279,000 279,000 279,000 279,000 279,000 279,000
8 Combustible 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
9 Ropa de Trabajo 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10 Celular radio 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500
11 Prevensionista 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
12 Seguro furgón 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000
13 Peajes , estacionamientos 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
15 Equipos e instrumentos 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
TOTAL GASTOS 1,247,500 1,297,500 1,247,500 1,297,500 1,247,500 1,247,500 1,297,500 1,247,500

MATERIALES Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14

Materiales STRC 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
TOTAL MATERIALES 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14

TOTAL COSTOS 1,347,500 1,397,500 1,347,500 1,397,500 1,347,500 1,347,500 1,397,500 1,347,500
Imptos mensuales $ 93,191 $0 $ 75,906 $0 $0 $0 $0 $0

Margen operacional Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14
Total Costos mensuales 1,347,500 1,397,500 1,347,500 1,397,500 1,347,500 1,347,500 1,397,500 1,347,500
MARGEN FINAL 726,542 -1,397,500 341,861 -1,397,500 -1,347,500 -1,347,500 -1,397,500 -1,347,500

Días laborales 20 20 20 20 20 20 20 20
Margen Diario Unidad de Negocios $ 36,327 -$ 69,875 $ 17,093 -$ 69,875 -$ 67,375 -$ 67,375 -$ 69,875 -$ 67,375
Sep-14 Oct-14 Nov-14 Dec-14 Total
$0 $0 $0 $0 $ 3,932,500

Sep-14 Oct-14 Nov-14 Dec-14 Total

600,000 600,000 600,000 600,000 5,400,000
12,000 12,000 12,000 12,000 108,000
4,000 4,000 4,000 4,000 36,000
8,000 8,000 8,000 8,000 72,000
0 0 50,000 150,000
279,000 279,000 279,000 279,000 2,511,000
100,000 100,000 100,000 100,000 900,000
10,000 10,000 10,000 10,000 90,000
17,500 17,500 17,500 17,500 157,500
125,000 125,000 125,000 125,000 1,125,000
32,000 32,000 32,000 32,000 288,000
25,000 25,000 25,000 25,000 225,000
35,000 35,000 35,000 35,000 315,000
1,247,500 1,247,500 1,247,500 1,297,500 11,377,500

Sep-14 Oct-14 Nov-14 Dec-14 Total

100,000 100,000 100,000 100,000 1,200,000
100,000 100,000 100,000 100,000 1,200,000

Sep-14 Oct-14 Nov-14 Dec-14 Total

1,347,500 1,347,500 1,347,500 1,397,500 12,277,500
$0 $0 $0 $0 0

Sep-14 Oct-14 Nov-14 Dec-14 Jul-10

1,347,500 1,347,500 1,347,500 1,397,500 12,277,500
-1,347,500 -1,347,500 -1,347,500 -1,397,500 -12,277,500

20 20 20 20
-$ 67,375 -$ 67,375 -$ 67,375 -$ 69,875
Ítem Total Ingresos Jan-14 Feb-14 Mar-14 Apr-14
1 $ 2,167,233 $0 $ 1,765,267 $ 2,000,000

ítem GASTOS SERVICIO TECNICO Jan-14 Feb-14 Mar-14 Apr-14

2 Remuneraciones 500,000 500,000 500,000 500,000
3 Mantención vehículos 5,000 5,000 5,000 5,000
4 Reparación Neumáticos 4,000 4,000 4,000 4,000
5 Desgaste Herramientas 8,000 8,000 8,000 8,000
6 Calibración Equipos 50,000 50,000
7 Cuota Furgón 279,000 279,000 279,000 279,000
8 Combustible 100,000 100,000 100,000 100,000
9 Ropa de Trabajo 10,000 10,000 10,000 10,000
10 Celular radio 17,500 17,500 17,500 17,500
11 Prevensionista 60,000 60,000 60,000 60,000
12 Seguro furgón 32,000 32,000 32,000 32,000
13 Peajes , estacionamientos 25,000 25,000 25,000 25,000
15 Equipos e instrumentos 35,000 35,000 35,000 35,000
TOTAL GASTOS 1,075,500 1,125,500 1,075,500 1,125,500

MATERIALES Jan-14 Feb-14 Mar-14 Apr-14

Materiales STRC 100,000 100,000 100,000 100,000
TOTAL MATERIALES 100,000 100,000 100,000 100,000

Jan-14 Feb-14 Mar-14 Apr-14

TOTAL COSTOS 1,175,500 1,225,500 1,175,500 1,225,500
Imptos mensuales $ 93,191 $0 $ 75,906 $ 86,000

Margen operacional Jan-14 Feb-14 Mar-14 Apr-14

Total Costos mensuales 1,175,500 1,225,500 1,175,500 1,225,500
MARGEN FINAL 898,542 -1,225,500 513,861 688,500

Días laborales 20 20 20 20
Margen Diario Unidad de Negoci $ 44,927 -$ 61,275 $ 25,693 $ 34,425
 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000

May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
0 50,000 0 0 50,000
279,000 279,000 279,000 279,000 279,000 279,000 279,000 279,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500
60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000
32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000
25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000
35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
1,075,500 1,075,500 1,125,500 1,075,500 1,075,500 1,075,500 1,075,500 1,125,500

May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

1,175,500 1,175,500 1,225,500 1,175,500 1,175,500 1,175,500 1,175,500 1,225,500
$ 86,000 $ 86,000 $ 86,000 $ 86,000 $ 86,000 $ 86,000 $ 86,000 $ 86,000

May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14

1,175,500 1,175,500 1,225,500 1,175,500 1,175,500 1,175,500 1,175,500 1,225,500
738,500 738,500 688,500 738,500 738,500 738,500 738,500 688,500

20 20 20 20 20 20 20 20
$ 36,925 $ 36,925 $ 34,425 $ 36,925 $ 36,925 $ 36,925 $ 36,925 $ 34,425
 Total
$ 21,932,500

Total
4,500,000
45,000
36,000
72,000
150,000
2,511,000
900,000
90,000
157,500
540,000
288,000
225,000
315,000
9,829,500

Total
1,200,000
1,200,000

Total
10,729,500
774,000

Jul-10
10,729,500
6,496,500