0

1
350,000.00

4.50% CANTID VENTAS

4.50% PRECIO VENTA
4% COSTO PROD
PERSONAL
3% OTROS GTSO OP

IMPUESTOS

990.00

1,034.55

315.00

327.60
223,435,274.59
4,000,000.00

34%

ITEM
AO 0
+VENTAS
+OTROS ING. GRAVABLES
-GASTOS OPERACIONALES
-COSTOS DE PRODUCCION
-OTROS EGRESOS DEDUC
-INTERESES
-DEPRECIACIN
=UTIL ANTES DE IMP
IMPUESTOS CAUSADOS
-ABONO A CAPITAL
+DEPRECIACION
+VALOR RESCATE
+OTROS ING NO GRAVABLES
-INVERSION
113,000,000.00
+FINANCIACION
25,000,000.00
-OTROS EGRESOS NO DEDUCIBLES
FLUJO NETO DE EFECTIV 88,000,000

AO 1
362,092,500
227,435,275
114,660,000
4,213,595
7,000,000
8,783,631
2,986,434
4,657,228
7,000,000

8,139,968

2
365,750.00

3
382,208.75

4
399,408.14

5
417,381.51

1,081.10

1,129.75

1,180.59

1,233.72

340.70
233,195,456.59
4,120,000.00

354.33
243,400,158.47
4,243,600.00

368.51
254,071,233.42
4,370,908.00

383.25
265,231,745.41
4,502,035.24

AO 2
395,414,062

AO 3
431,802,041

AO 4
471,538,624

237,315,457
124,612,488

247,643,758
135,428,852

258,442,141
147,184,076

AO 5
514,931,966
5,500,000.00
269,733,781
159,959,654

3,282,149
7,000,000
23,203,969
7,889,349
5,588,674
7,000,000

2,164,415
7,000,000
39,565,016
13,452,106
6,706,408
7,000,000

823,133
7,000,000
58,089,274
19,750,353
8,047,690
7,000,000

16,725,946

26,406,503

37,291,231

7,000,000
83,738,531
28,471,101
7,000,000
22,500,000
-

84,767,431

INVERSIONES
TERRENO
PLANTA
CAP TRAB
GASTOS PREOP
ESTUDIO MERC

TASA
TASA MENSUAL
PERIODOS

113,000,000.00
25,000,000.00
45,000,000.00
18,000,000.00
10,000,000.00
15,000,000.00

20%
1.53%
48
-$739,235.24

1
INT
1 4,213,594.83
2 3,282,149.23
3 2,164,414.50
4
823,132.83

DEPRECIA EN LINEA RECTA

10 AOS
VENTA
vl
4,500,000.00
28,000,000.00
22,500,000.00
1,000,000.00
1,500,000.00
7,000,000.00
CUOTA
ea
MENSUAL

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

INTERESES
$739,235.24
382,736.76
$739,235.24 377278.959611
$739,235.24 371737.600656
$739,235.24 366111.40643
$739,235.24 360399.07815
$739,235.24 354599.297148
$739,235.24 348710.72457
$739,235.24 342732.001063
$739,235.24 336661.746466
$739,235.24 330498.559485
$739,235.24 324241.017375
$739,235.24 317887.675608
$739,235.24 311437.067543
$739,235.24 304887.704084
$739,235.24 298238.073339
$739,235.24 291486.640267
$739,235.24 284631.846331
$739,235.24 277672.109128
$739,235.24 270605.822035
$739,235.24 263431.353827
$739,235.24 256147.04831
$739,235.24 248751.223933
$739,235.24 241242.173401
$739,235.24 233618.163281
$739,235.24 225877.433603
$739,235.24 218018.197452
$739,235.24 210038.640557
$739,235.24 201936.920872
$739,235.24 193711.168148
$739,235.24 185359.483505
$739,235.24 176879.938993
$739,235.24 168270.577144
$739,235.24 159529.410523
$739,235.24 150654.421271

35
36
37
38
39
40
41
42
43
44
45
46
47
48

$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24
$739,235.24

141643.560632
132494.748488
123205.872874
113774.789493
104199.32122
94477.2575971
84606.3543282
74584.3327569
64408.879342
54077.6451233
43588.245179
32938.2580758
22125.2253091
11146.6507363

2
AMORT
4,657,228.02
5,588,673.62
6,706,408.35
8,047,690.01

25,000,000.00
AMORTIZACION
DEUDA
356,498.47
24,643,501.53
$361,956.28
$24,281,545.25
$367,497.64
$23,914,047.61
$373,123.83
$23,540,923.78
$378,836.16
$23,162,087.62
$384,635.94
$22,777,451.68
$390,524.51
$22,386,927.17
$396,503.24
$21,990,423.93
$402,573.49
$21,587,850.44
$408,736.68
$21,179,113.76
$414,994.22
$20,764,119.54
$421,347.56
$20,342,771.98
$427,798.17
$19,914,973.81
$434,347.53
$19,480,626.28
$440,997.16
$19,039,629.12
$447,748.60
$18,591,880.52
$454,603.39
$18,137,277.13
$461,563.13
$17,675,714.00
$468,629.42
$17,207,084.58
$475,803.88
$16,731,280.70
$483,088.19
$16,248,192.51
$490,484.01
$15,757,708.50
$497,993.06
$15,259,715.43
$505,617.07
$14,754,098.36
$513,357.80
$14,240,740.56
$521,217.04
$13,719,523.52
$529,196.60
$13,190,326.92
$537,298.32
$12,653,028.60
$545,524.07
$12,107,504.54
$553,875.75
$11,553,628.78
$562,355.30
$10,991,273.48
$570,964.66
$10,420,308.82
$579,705.83
$9,840,603.00
$588,580.82
$9,252,022.18

$597,591.68
$606,740.49
$616,029.36
$625,460.45
$635,035.92
$644,757.98
$654,628.88
$664,650.90
$674,826.36
$685,157.59
$695,646.99
$706,296.98
$717,110.01
$728,088.59

$8,654,430.50
$8,047,690.01
$7,431,660.65
$6,806,200.20
$6,171,164.29
$5,526,406.31
$4,871,777.42
$4,207,126.52
$3,532,300.16
$2,847,142.57
$2,151,495.58
$1,445,198.60
$728,088.59
$0.00

AO 1
PERSONAL
1.04% OPERARIOS
0.52% VENDEDORES
1.04% ING. PRODUCCION
0.52% SECRETARIA
0.52% ADMIN GRAL
1.04% SERVICIOS GRAL

6
2
1
1
1
1

SALRIO BASE
SUBS TPTE
$
750,000.00 $
77,900.00
$ 1,400,000.00
$ 1,500,000.00
$ 1,000,000.00 $
77,900.00
$ 2,000,000.00
$
730,000.00 $
77,900.00

AO 2
PERSONAL
OPERARIOS
VENDEDORES
ING. PRODUCCION
SECRETARIA
ADMIN GRAL
SERVICIOS GRAL

6
2
1
1
1
1

SALARIO BASE
COMISIONES
$
781,500.00
$ 1,458,800.00 $
247,133.79
$ 1,563,000.00
$ 1,042,000.00
$ 2,084,000.00
$
760,660.00

AO 3
PERSONAL
OPERARIOS
VENDEDORES
ING. PRODUCCION
SECRETARIA
ADMIN GRAL
SERVICIOS GRAL

6
2
1
1
1
1

SALARIO BASE
COMISIONES
$
814,323.00
$ 1,520,069.60 $
269,876.28
$ 1,628,646.00
$ 1,085,764.00
$ 2,171,528.00
$
792,607.72

AO 4
PERSONAL
OPERARIOS
VENDEDORES
ING. PRODUCCION
SECRETARIA
ADMIN GRAL
SERVICIOS GRAL

6
2
1
1
1
1

SALARIO BASE
COMISIONES
$
848,524.57
$ 1,583,912.52 $
294,711.64
$ 1,697,049.13
$ 1,131,366.09
$ 2,262,732.18
$
825,897.24

AO 5
PERSONAL
OPERARIOS
VENDEDORES
ING. PRODUCCION

SALARIO BASE
COMISIONES
6 $
884,162.60
2 $ 1,650,436.85 $
321,832.48
1 $ 1,768,325.20

SECRETARIA
ADMIN GRAL
SERVICIOS GRAL

1 $
1 $
1 $

1,178,883.46
2,357,766.93
860,584.93

12%
COMISIONES
$

PENSION
$
90,000.00
226,307.81 $
195,156.94
$
180,000.00
$
120,000.00
$
240,000.00
$
87,600.00

8.33%
Vacaciones
$
$
$
$
$
$

31,250.00
67,762.83
62,500.00
41,666.67
83,333.33
30,416.67

$
$
$
$
$
$

1,166,446.06
2,360,136.65
2,170,548.52
1,522,764.91
2,883,186.21
1,137,505.41

TOTAL MES
$
6,998,676.36 TOTAL MENSUAL
$
4,720,273.30 TOTAL ANUAL
$
2,170,548.52
$
1,522,764.91
$
2,883,186.21
$
1,137,505.41

$
$
$
$
$
$

1,215,436.79
2,476,366.25
2,261,711.56
1,586,721.03
3,004,280.03
1,185,280.64

TOTAL MES
$
7,292,620.77 TOTAL MENSUAL
$
4,952,732.51 TOTAL ANUAL
$
2,261,711.56
$
1,586,721.03
$
3,004,280.03
$
1,185,280.64

$
$
$
$
$
$

1,266,485.14
2,599,051.48
2,356,703.44
1,653,363.32
3,130,459.80
1,235,062.43

TOTAL MES
$
7,598,910.84 TOTAL MENSUAL
$
5,198,102.96 TOTAL ANUAL
$
2,356,703.44
$
1,653,363.32
$
3,130,459.80
$
1,235,062.43

$
$
$

TOTAL MES
1,319,677.52 $
7,918,065.09 TOTAL MENSUAL
2,728,608.32 $
5,457,216.64 TOTAL ANUAL
2,455,684.99 $
2,455,684.99

Prima
$
$
$
$
$
$

Serv
62,475.00
135,471.44
124,950.00
83,300.00
166,600.00
60,809.00

$
19,432,954.72
$ 233,195,456.59

$
20,283,346.54
$ 243,400,158.47

$
21,172,602.79
$ 254,071,233.42

$
22,102,645.45
$ 265,231,745.41

$
$
$

1,722,804.58 $
3,261,939.11 $
1,286,935.05 $

1,722,804.58
3,261,939.11
1,286,935.05

8.33%
Cesantas
$ 62,475.00
$ 135,471.44
$ 124,950.00
$ 83,300.00
$ 166,600.00
$ 60,809.00

1%
Int cesant
$ 7,500.00
$ 16,263.08
$ 15,000.00
$ 10,000.00
$ 20,000.00
$ 7,300.00

4%
CCF
$ 30,000.00
$ 65,052.31
$ 60,000.00
$ 40,000.00
$ 80,000.00
$ 29,200.00

ARL
Salario mes
Fctor prest
$ 7,830.00 $ 1,119,430.00
149%
$ 8,489.33 $ 2,249,975.17
138%
$ 15,660.00 $ 2,083,060.00
139%
$ 5,220.00 $ 1,461,386.67
146%
$ 10,440.00 $ 2,766,973.33
138%
$ 7,621.20 $ 1,091,655.87
150%

Total mes
$ 6,716,580.00 Mensual
$ 4,499,950.35 Anual
$ 2,083,060.00
$ 1,461,386.67
$ 2,766,973.33
$ 1,091,655.87

$
$

18,619,606.22
223,435,274.59