MES SALDO DEUDA INTERES IVA PAGO ADELANTO SALDO FINAL

0 $170,000.00 $170,000.00
1 $170,000.00 $2,081.82 $333.09 $15,508.55 $156,906.36
2 $156,906.36 $1,921.47 $307.44 $15,508.55 $143,626.71
3 $143,626.71 $1,758.85 $281.42 $15,508.55 $130,158.43
4 $130,158.43 $1,593.92 $255.03 $15,508.55 $116,498.82
5 $116,498.82 $1,426.64 $228.26 $15,508.55 $102,645.17
6 $102,645.17 $1,256.99 $201.12 $15,508.55 $88,594.73
7 $88,594.73 $1,084.93 $173.59 $15,508.55 $74,344.70
8 $74,344.70 $910.42 $145.67 $15,508.55 $59,892.24
9 $59,892.24 $733.44 $117.35 $15,508.55 $45,234.47
10 $45,234.47 $553.94 $88.63 $15,508.55 $30,368.49
11 $30,368.49 $371.89 $59.50 $15,508.55 $15,291.33
12 $15,291.33 $187.26 $29.96 $15,508.55 $0.00

$13,881.58 $2,221.05 $186,102.63

INT INICIO
INT NUEVO $16,102.63
-$16,102.63
CREDITO TASA IVA
$2,000.00 12.00% 16% SALDO DEUDA INTERES IVA
$170,000.00 14.70% $119,800.00
$750,000.00 24.00% $119,800.00 $1,467.07 $234.73
$110,572.83 $1,354.07 $216.65
$101,214.59 $1,239.47 $198.32
$91,723.41 $1,123.24 $179.72
$82,097.40 $1,005.36 $160.86
$72,334.66 $885.81 $141.73
$32,433.23 $397.18 $63.55
$21,964.99 $268.98 $43.04
$11,348.04 $138.97 $22.23
$0.00 $0.00 $0.00
-$10,928.97 -$133.84 -$21.41
-$22,013.18 -$269.57 -$43.13
 CREDITO TASA IVA
PAGO ADELANTO SALDO FINAL $8,000.00 20.00% 16%
$119,800.00 $119,800.00 22.31%
$10,928.97 $110,572.83 $250,000.00 25.00%
$10,928.97 $101,214.59
$10,928.97 $91,723.41
$10,928.97 $82,097.40
$10,928.97 $72,334.66
$10,928.97 30000 $32,433.23
$10,928.97 $21,964.99
$10,928.97 $11,348.04
$10,928.97 580.27 $0.00
$10,928.97 -$10,928.97
$10,928.97 -$22,013.18
$10,928.97 -$33,254.86

$131,147.62
Costo por servicio $501.60
Comision 32%
Servicios por mes 14.73
Trafico 130
Ventas totales $960,513.84
Devoluciones s/ventas $0.00
Ventas netas $960,513.84
Costo de compra $653,149.41
Utilidad bruta $307,364.43
Gasto directo $120,130.00
Gastos de administracion $9,830.00
Gastos de venta $12,000.00
Total de gastos generales $141,960.00
Otros ingresos y gastos $15,508.55 UAFIR
Resultado integral de financiamiento $0.00
Partidas no ordinarias $0.00
Utilidad antes de impuestos $149,895.88
Impuesto a la utilidad 30% $44,968.76
Utilidad neta $104,927.11
 POR NI;ERA
66 PESOS POR HORA
112 HORAS POR MES

7392 PESOS AL MES

7.60 HORAS PROMEDIO POR SERVICIO
14.7368 SERVICIOS POR MES
32% COMISION
130 NI;ERAS
$960,960.00 INGRESOS
$5,026.56 NI;ERAS GANAN
 PRESTAMO 170,000.00
mayo junio julio agosto septiembre
SERVICIOS 960,513.84 1,145,228.04 ### ### ###
PAGO A NINERAS 672,359.69 801,659.63 916,921.29 ### ###
16 PAGO OS 160,000.00 160,000.00 187,200.00 235,200.00 235,200.00
DESARROLLO APP 10,928.97 10,928.97 10,928.97 10,928.97 10,928.97
ACTUALIZACIONES
AFILIACIONES BANCARIAS 30,661.41 36,557.83 40,095.69 56,605.67 61,086.96
OFICINAS
RENTA 45,600.00 45,600.00 45,600.00 45,600.00 45,600.00
SERVICIOS 7,890.00 12,340.00 12,340.00 12,340.00 12,340.00
2130 SILLAS 25,560.00 25,560.00
4900 ESCRITORIOS 39,200.00 39,200.00
1 AUTOMOVIL
8790 COMPUTADORAS 70,320.00
PUBLICIDAD
30 FACEBOOK 900.00 900.00 900.00 900.00
55 INSTAGRAM 1,650.00 1,650.00 1,650.00 1,650.00 1,650.00
PUNTOS ESTRATEG 12,000.00 33,400.00 32,400.00 32,400.00 32,400.00
SEGURIDAD INFORMAT 29,800.00 43,900.00 43,900.00 43,900.00
PAGO PRESTAMO 15,508.55 15,508.55 15,508.55 15,508.55 15,508.55
-161,864.78 2,023.06 -51,387.94 23,746.01 17,968.08
8,135.22 10,158.28 -41,229.65 -17,483.64 484.44

NI;ERAS 130 155 170 240 259

SERVICIOS 1914.9 2283.15 2504.1 3535.2 3815.07
 octubre noviembre diciembre enero febrero marzo abril
### ### 2,874,152.95 ### ### ### 3,627,786.89
### ### 2,241,839.30 ### ### ### 2,648,284.43
235,200.00 235,200.00 315,200.00 267,200.00 267,200.00 267,200.00 267,200.00
40,928.97 10,928.97 10,928.97 11,509.24
50,000.00 50,000.00 50,000.00 50,000.00
80,191.37 77,596.94 91,748.36 76,653.52 95,993.79 117,928.49 115,805.77

68,300.00 68,300.00 68,300.00 68,300.00 68,300.00 68,300.00 68,300.00

12,340.00 12,340.00 12,340.00 12,340.00 12,340.00 12,340.00 12,340.00
53,250.00

200,000.00
105,480.00 105,480.00 105,480.00

43,900.00 43,900.00 43,900.00 43,900.00 43,900.00 43,900.00 43,900.00

15,508.55 15,508.55 15,508.55 15,508.55 15,508.55 15,508.55 15,508.55
-18,098.35 139,302.03 74,387.77 102,935.53 153,207.40 316,799.64 300,968.13
-17,613.91 121,688.12 196,075.89 299,011.42 452,218.82 769,018.46 1,069,986.59

340 329 389 325 407 500 491

5008.2 4846.17 5729.97 4787.25 5995.11 7365 7232.43
 tasa 16%

capital interes iva capital pago total

1 $300,000.00 $4,000.00 $640.00 $12,500.00 $17,140.00 1
2 $287,500.00 $3,833.33 $613.33 $12,500.00 $16,946.67 2
3 $275,000.00 $3,666.67 $586.67 $12,500.00 $16,753.33 3
4 $262,500.00 $3,500.00 $560.00 $12,500.00 $16,560.00 4
5 $250,000.00 $3,333.33 $533.33 $12,500.00 $16,366.67 5
6 $237,500.00 $3,166.67 $506.67 $12,500.00 $16,173.33 6
7 $225,000.00 $3,000.00 $480.00 $12,500.00 $15,980.00 7
8 $212,500.00 $2,833.33 $453.33 $12,500.00 $15,786.67 8
9 $200,000.00 $2,666.67 $426.67 $12,500.00 $15,593.33 9
10 $187,500.00 $2,500.00 $400.00 $12,500.00 $15,400.00 10
11 $175,000.00 $2,333.33 $373.33 $12,500.00 $15,206.67 11
12 $162,500.00 $2,166.67 $346.67 $12,500.00 $15,013.33 12
13 $150,000.00 $2,000.00 $320.00 $12,500.00 $14,820.00 13
14 $137,500.00 $1,833.33 $293.33 $12,500.00 $14,626.67 14
15 $125,000.00 $1,666.67 $266.67 $12,500.00 $14,433.33 15
16 $112,500.00 $1,500.00 $240.00 $12,500.00 $14,240.00 16
17 $100,000.00 $1,333.33 $213.33 $12,500.00 $14,046.67 17
18 $87,500.00 $1,166.67 $186.67 $12,500.00 $13,853.33 18
19 $75,000.00 $1,000.00 $160.00 $12,500.00 $13,660.00 19
20 $62,500.00 $833.33 $133.33 $12,500.00 $13,466.67 20
21 $50,000.00 $666.67 $106.67 $12,500.00 $13,273.33 21
22 $37,500.00 $500.00 $80.00 $12,500.00 $13,080.00 22
23 $25,000.00 $333.33 $53.33 $12,500.00 $12,886.67 23
24 $12,500.00 $166.67 $26.67 $12,500.00 $12,693.33 24
25 $0.00 $0.00 $0.00 $0.00 $0.00 25
$50,000.00 $8,000.00 $300,000.00 $358,000.00
capital interes iva
$300,000.00 $4,000.00
$289,581.47 $3,861.09
$279,001.80 $3,720.02
$268,258.49 $3,576.78
$257,349.02 $3,431.32
$246,270.82 $3,283.61
$235,021.28 $3,133.62
$223,597.74 $2,981.30
$211,997.52 $2,826.63
$200,217.88 $2,669.57
$188,256.05 $2,510.08
$176,109.21 $2,348.12
$163,774.50 $2,183.66
$151,249.02 $2,016.65
$138,529.80 $1,847.06
$125,613.87 $1,674.85
$112,498.16 $1,499.98
$99,179.60 $1,322.39
$85,655.05 $1,142.07
$71,921.31 $958.95
$57,975.16 $773.00
$43,813.31 $584.18
$29,432.42 $392.43
$14,829.11 $197.72
-$0.06 $0.00
$52,935.10 $8,469.62 $300,000.06 $361,404.78
capital pago total
$640.00 $10,418.53 $15,058.53
$617.77 $10,579.67 $15,058.53
$595.20 $10,743.30 $15,058.53
$572.28 $10,909.47 $15,058.53
$549.01 $11,078.20 $15,058.53
$525.38 $11,249.54 $15,058.53
$501.38 $11,423.54 $15,058.53
$477.01 $11,600.22 $15,058.53
$452.26 $11,779.64 $15,058.53
$427.13 $11,961.83 $15,058.53
$401.61 $12,146.84 $15,058.53
$375.70 $12,334.71 $15,058.53
$349.39 $12,525.49 $15,058.53
$322.66 $12,719.21 $15,058.53
$295.53 $12,915.94 $15,058.53
$267.98 $13,115.70 $15,058.53
$240.00 $13,318.56 $15,058.53
$211.58 $13,524.55 $15,058.53
$182.73 $13,733.73 $15,058.53
$153.43 $13,946.15 $15,058.53
$123.68 $14,161.85 $15,058.53
$93.47 $14,380.89 $15,058.53
$62.79 $14,603.31 $15,058.53
$31.64 $14,829.18 $15,058.53
$0.00 $0.00 $0.00
SON NECESARIOS 1795 SERVICIOS DE 5.2 HORAS AL MES