SUPERMERCADOS CUNDINAMARCA S.A.

NIT. 808.002.701
DESCRIPCION: La actividad principal del supermercado cundinamarca s.a. consiste en la compra y venta de productos n
satisfacer las necesidades de las personas como son productos de aseo, alimenticios, desechables y de primera n
MARCA S.A.

mpra y venta de productos necesarios para

desechables y de primera necesidad.
 SUPERMERCADOS CUNDINA
NIT. 808.002.701

Saldos tomados del balance de compro

Descripción Mes 1 Mes 2 Mes 3

Ingresos
Ventas de Contado 8,956,000.00 10,256,000.00 9,541,000.00
Cobros de ventas a crédito - - -
Total Ingresos 8,956,000.00 10,256,000.00 9,541,000.00

Egresos
Mercancía para la Venta 4,132,000.00 5,132,000.00 6,541,000.00
Transporte de Mercancía 500,000.00 550,000.00 650,000.00
Impuestos 320,000.00 541,000.00 451,000.00
Sueldos de directivos 250,000.00 350,000.00 350,000.00
Sueldos y Salarios 754,000.00 754,000.00 854,000.00
Bonos por Ventas 250,000.00 125,000.00 651,000.00
Publicidad 41,000.00 41,000.00 80,000.00
Vacaciones 85,000.00 85,000.00 90,000.00
Seguro Social 55,000.00 55,000.00 65,000.00
Polizas médicas 84,000.00 84,000.00 100,000.00
Alquiler de local 985,000.00 985,000.00 985,000.00
Alquiler de oficina 550,000.00 550,000.00 550,000.00
Telefono / Internet 230,000.00 225,000.00 250,000.00
Electricidad 30,000.00 30,000.00 30,000.00
Agua 50,000.00 50,000.00 50,000.00
Aseo 50,000.00 50,000.00 50,000.00
Honorarios Profesionales 451,000.00 310,000.00 125,000.00
Total Egresos 8,817,000.00 9,917,000.00 11,872,000.00

Totales 139,000.00 339,000.00 - 2,331,000.00

CADOS CUNDINAMARCA S.A.
NIT. 808.002.701

del balance de comprobación mes a mes

Mes 4 Mes 5 Mes 6 Mes 7 Mes 8

10,100,000.00 11,210,000.00 11,100,000.00 12,411,000.00 13,474,000.00

- - - 141,000.00 1,240,000.00
10,100,000.00 11,210,000.00 11,100,000.00 12,552,000.00 14,714,000.00

6,740,000.00 5,410,000.00 5,210,000.00 6,000,000.00 6,541,000.00

550,000.00 450,000.00 350,000.00 540,000.00 784,000.00
324,000.00 541,000.00 520,000.00 551,000.00 547,000.00
350,000.00 380,000.00 380,000.00 380,000.00 400,000.00
854,000.00 854,000.00 900,000.00 900,000.00 900,000.00
210,000.00 320,000.00 355,000.00 210,000.00 200,000.00
80,000.00 100,000.00 120,000.00 90,000.00 120,000.00
90,000.00 100,000.00 110,000.00 100,000.00 110,000.00
65,000.00 85,000.00 85,000.00 85,000.00 85,000.00
100,000.00 100,000.00 100,000.00 110,000.00 110,000.00
985,000.00 985,000.00 1,100,000.00 1,100,000.00 1,100,000.00
550,000.00 550,000.00 650,000.00 650,000.00 650,000.00
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
30,000.00 35,000.00 35,000.00 35,000.00 35,000.00
50,000.00 55,000.00 55,000.00 55,000.00 55,000.00
50,000.00 55,000.00 55,000.00 55,000.00 55,000.00
125,000.00 130,000.00 130,000.00 130,000.00 130,000.00
11,403,000.00 10,400,000.00 10,405,000.00 11,241,000.00 12,072,000.00

- 1,303,000.00 810,000.00 695,000.00 1,311,000.00 2,642,000.00

 TOTALES

87,048,000.00
1,381,000.00
88,429,000.00

45,706,000.00
4,374,000.00
3,795,000.00
2,840,000.00
6,770,000.00
2,321,000.00
672,000.00
770,000.00
580,000.00
788,000.00
8,225,000.00
4,700,000.00
1,955,000.00
260,000.00
420,000.00
420,000.00
1,531,000.00
86,127,000.00

2,302,000.00
 SUPERMERCADOS CUNDINAMA
NIT. 808.002.701

Saldos tomados del balance de comprobac

Descripción Mes 1 Mes 2 Mes 3 Mes 4

Ingresos
Ventas de Contado 8,956,000.00 10,256,000.00 9,541,000.00 10,100,000.00
Cobros de ventas a crédito - - - -
Total Ingresos 8,956,000.00 10,256,000.00 9,541,000.00 10,100,000.00
Cálculo dif entre mes y mes 1,300,000.00 - 715,000.00 559,000.00
Indice de crecimiento 13% -7% 6%

PROMEDIO DE CRECIMIENTO 7%

Egresos
Mercancía para la Venta 4,132,000.00 5,132,000.00 6,541,000.00 6,740,000.00
Transporte de Mercancía 500,000.00 550,000.00 650,000.00 550,000.00
Impuestos 320,000.00 541,000.00 451,000.00 324,000.00
Sueldos de directivos 250,000.00 350,000.00 350,000.00 350,000.00
Sueldos y Salarios 754,000.00 754,000.00 854,000.00 854,000.00
Bonos por Ventas 250,000.00 125,000.00 651,000.00 210,000.00
Publicidad 41,000.00 41,000.00 80,000.00 80,000.00
Vacaciones 85,000.00 85,000.00 90,000.00 90,000.00
Seguro Social 55,000.00 55,000.00 65,000.00 65,000.00
Polizas médicas 84,000.00 84,000.00 100,000.00 100,000.00
Alquiler de local 985,000.00 985,000.00 985,000.00 985,000.00
Alquiler de oficina 550,000.00 550,000.00 550,000.00 550,000.00
Telefono / Internet 230,000.00 225,000.00 250,000.00 250,000.00
Electricidad 30,000.00 30,000.00 30,000.00 30,000.00
Agua 50,000.00 50,000.00 50,000.00 50,000.00
Aseo 50,000.00 50,000.00 50,000.00 50,000.00
Honorarios Profesionales 451,000.00 310,000.00 125,000.00 125,000.00
Total Egresos 8,817,000.00 9,917,000.00 11,872,000.00 11,403,000.00
Cálculo dif entre mes y mes 1,100,000.00 1,955,000.00 - 469,000.00
Indice de crecimiento 11% 16% -4%
PROMEDIO DE CRECIMIENTO 4%
S CUNDINAMARCA S.A.
. 808.002.701

nce de comprobación mes a mes

Mes 5 Mes 6 Mes 7 Mes 8 TOTALES %

11,210,000.00 11,100,000.00 12,411,000.00 13,474,000.00 87,048,000.00 98%

- - 141,000.00 1,240,000.00 1,381,000.00 2%
11,210,000.00 11,100,000.00 12,552,000.00 14,714,000.00 88,429,000.00 100%
1,110,000.00 - 110,000.00 1,452,000.00 2,162,000.00
10% -1% 12% 15%

5,410,000.00 5,210,000.00 6,000,000.00 6,541,000.00 45,706,000.00 53%

450,000.00 350,000.00 540,000.00 784,000.00 4,374,000.00 5%
541,000.00 520,000.00 551,000.00 547,000.00 3,795,000.00 4%
380,000.00 380,000.00 380,000.00 400,000.00 2,840,000.00 3%
854,000.00 900,000.00 900,000.00 900,000.00 6,770,000.00 8%
320,000.00 355,000.00 210,000.00 200,000.00 2,321,000.00 3%
100,000.00 120,000.00 90,000.00 120,000.00 672,000.00 1%
100,000.00 110,000.00 100,000.00 110,000.00 770,000.00 1%
85,000.00 85,000.00 85,000.00 85,000.00 580,000.00 1%
100,000.00 100,000.00 110,000.00 110,000.00 788,000.00 1%
985,000.00 1,100,000.00 1,100,000.00 1,100,000.00 8,225,000.00 10%
550,000.00 650,000.00 650,000.00 650,000.00 4,700,000.00 5%
250,000.00 250,000.00 250,000.00 250,000.00 1,955,000.00 2%
35,000.00 35,000.00 35,000.00 35,000.00 260,000.00 0%
55,000.00 55,000.00 55,000.00 55,000.00 420,000.00 0%
55,000.00 55,000.00 55,000.00 55,000.00 420,000.00 0%
130,000.00 130,000.00 130,000.00 130,000.00 1,531,000.00 2%
10,400,000.00 10,405,000.00 11,241,000.00 12,072,000.00 86,127,000.00 100%
- 1,003,000.00 5,000.00 836,000.00 831,000.00
-10% 0% 7% 7%
 SUPERMERCADOS CUNDINAMARCA S.A.
NIT. 808.002.701
Desde 01/04/2018 al 05/01/2019

RESUMEN

Saldo Inicial: 5,622,000

INGRESOS
ACTIVIDADES DE OPERACIÓN:
Ingresos Por Ventas 236,305,760
Otros Ingresos 0
Total Ingresos Operativos 236,305,760

ACTIVIDADES DE FINANCIAMIENTO

Préstamo Bancario 500,000,000

Total Ingresos 736,305,760

DISPONIBILIDAD 741,927,760.07 100.00%

DESEMBOLSOS

ACTIVIDADES DE OPERACIÓN:

Mercancía para la Venta 98,421,637.20 54.18%

Transporte de Mercancía 11,796,753.34 6.49%
Impuestos 8,230,642.95 4.53%
Sueldos de directivos 6,018,751.70 3.31%
Sueldos y Salarios 13,542,191.33 7.46%
Bonos por Ventas 3,009,375.85 1.66%
Publicidad 1,805,625.51 0.99%
Vacaciones 1,655,156.72 0.91%
Seguro Social 1,278,984.74 0.70%
Polizas médicas 1,655,156.72 0.91%
Alquiler de local 16,551,567.18 9.11%
Alquiler de oficina 9,780,471.52 5.38%
Telefono / Internet 3,761,719.81 2.07%
Electricidad 526,640.77 0.29%
Agua 827,578.36 0.46%
Aseo 827,578.36 0.46%
Honorarios Profesionales 1,956,094.30 1.08%

Total Actividades de Operación 181,645,926.36 100.00%

ACTIVIDADES DE FINANCIAMIENTO:
Abono a Capital 210,772,668
Intereses Bancarios 55,903,897

Total Actividades de Financiamiento 266,676,564

Total Desembolsos 448,322,491

TOTAL SALDOS AL FINAL 293,605,269.45

 SUPERMERCADOS C
NIT. 80
Flujo de Caj
Desde 01/04/20

May-18 Jun-18

Saldo Inicial 5,622,000.00 508,264,000.00

7%
Ingresos
Ventas de Contado 13,474,000.00 14,357,286.84
Cobros de ventas a crédito 1,240,000.00 250,000.00
Prestamo Otorgado 500,000,000.00
Total Ingresos 514,714,000.00 14,607,286.84
4%
Egresos
Mercancía para la Venta 6,541,000.00 6,804,237.98
Transporte de Mercancía 784,000.00 815,551.53
Impuestos 547,000.00 569,013.63
Sueldos de directivos 400,000.00 416,097.72
Sueldos y Salarios 900,000.00 936,219.87
Bonos por Ventas 200,000.00 208,048.86
Publicidad 120,000.00 124,829.32
Vacaciones 110,000.00 114,426.87
Seguro Social 85,000.00 88,420.77
Polizas médicas 110,000.00 114,426.87
Alquiler de local 1,100,000.00 1,144,268.73
Alquiler de oficina 650,000.00 676,158.80
Telefono / Internet 250,000.00 260,061.08
Electricidad 35,000.00 36,408.55
Agua 55,000.00 57,213.44
Aseo 55,000.00 57,213.44
Honorarios Profesionales 130,000.00 135,231.76
Total Egresos 12,072,000.00 12,557,829.21

Total Flujo de Caja Económico 508,264,000.00 510,313,457.63

Financiamiento
Pago Préstamo - 17,993,324.02
Pago de Intereses - 6,250,000.00
Total Financiamiento - 24,243,324.02
TOTAL FLUJO DE CAJA FINANCIERO 508,264,000.00 486,070,133.61
SUPERMERCADOS CUNDINAMARCA S.A.
NIT. 808.002.701
Flujo de Caja Proyectado
Desde 01/04/2018 al 05/01/2019

Jul-18 Aug-18 Sep-18 Oct-18

486,070,133.61 464,062,076.79 442,531,190.49 421,522,061.88

15,298,477.48 16,301,367.77 17,370,002.45 18,508,691.38

15,298,477.48 16,301,367.77 17,370,002.45 18,508,691.38

7,078,069.78 7,362,921.76 7,659,237.40 7,967,478.06

848,372.83 882,515.01 918,031.21 954,976.73
591,913.19 615,734.32 640,514.12 666,291.16
432,843.28 450,262.76 468,383.27 487,233.03
973,897.39 1,013,091.21 1,053,862.35 1,096,274.31
216,421.64 225,131.38 234,191.63 243,616.51
129,852.98 135,078.83 140,514.98 146,169.91
119,031.90 123,822.26 128,805.40 133,989.08
91,979.20 95,680.84 99,531.44 103,537.02
119,031.90 123,822.26 128,805.40 133,989.08
1,190,319.03 1,238,222.59 1,288,053.99 1,339,890.82
703,370.33 731,676.98 761,122.81 791,753.67
270,527.05 281,414.22 292,739.54 304,520.64
37,873.79 39,397.99 40,983.54 42,632.89
59,515.95 61,911.13 64,402.70 66,994.54
59,515.95 61,911.13 64,402.70 66,994.54
140,674.07 146,335.40 152,224.56 158,350.73
13,063,210.27 13,588,930.05 14,135,807.05 14,704,692.73

488,305,400.81 466,774,514.52 445,765,385.90 425,326,060.53

18,218,240.57 18,445,968.58 18,676,543.19 18,909,999.98

6,025,083.45 5,797,355.44 5,566,780.84 5,333,324.05
24,243,324.02 24,243,324.02 24,243,324.02 24,243,324.02
464,062,076.79 442,531,190.49 421,522,061.88 401,082,736.51
A.

Nov-18 Dec-18 Jan-19 Feb-19

401,082,736.51 381,264,966.63 362,124,476.57 343,721,246.45

19,722,026.96 21,014,902.64 22,392,532.67 23,860,473.11

19,722,026.96 21,014,902.64 22,392,532.67 23,860,473.11

8,288,123.65 8,621,673.40 8,968,646.62 9,329,583.54

993,409.10 1,033,388.16 1,074,976.14 1,118,237.81
693,105.59 720,999.14 750,015.24 780,199.08
506,841.38 527,238.86 548,457.22 570,529.49
1,140,393.10 1,186,287.43 1,234,028.74 1,283,691.36
253,420.69 263,619.43 274,228.61 285,264.75
152,052.41 158,171.66 164,537.16 171,158.85
139,381.38 144,990.69 150,825.73 156,895.61
107,703.79 112,038.26 116,547.16 121,237.52
139,381.38 144,990.69 150,825.73 156,895.61
1,393,813.79 1,449,906.85 1,508,257.34 1,568,956.11
823,617.24 856,763.14 891,242.98 927,110.43
316,775.86 329,524.29 342,785.76 356,580.93
44,348.62 46,133.40 47,990.01 49,921.33
69,690.69 72,495.34 75,412.87 78,447.81
69,690.69 72,495.34 75,412.87 78,447.81
164,723.45 171,352.63 178,248.60 185,422.09
15,296,472.82 15,912,068.68 16,552,438.77 17,218,580.11

405,508,290.65 386,367,800.59 367,964,570.47 350,363,139.45

19,146,374.98 19,385,704.67 19,628,025.97 19,873,376.30

5,096,949.05 4,857,619.36 4,615,298.05 4,369,947.73
24,243,324.02 24,243,324.02 24,243,324.02 24,243,324.02
381,264,966.63 362,124,476.57 343,721,246.45 326,119,815.43
Mar-19 Apr-19 TOTAL

326,119,815.43 309,389,605.82 309,389,605.82

25,424,644.26 27,091,354.49 234,815,760.07

1,490,000.00
500,000,000.00
25,424,644.26 27,091,354.49 736,305,760.07

9,705,046.11 10,095,618.91 98,421,637.20

1,163,240.51 1,210,054.31 11,796,753.34
811,597.65 844,259.83 8,230,642.95
593,490.05 617,374.65 6,018,751.70
1,335,352.62 1,389,092.96 13,542,191.33
296,745.03 308,687.32 3,009,375.85
178,047.02 185,212.39 1,805,625.51
163,209.76 169,778.03 1,655,156.72
126,116.64 131,192.11 1,278,984.74
163,209.76 169,778.03 1,655,156.72
1,632,097.65 1,697,780.28 16,551,567.18
964,421.34 1,003,233.80 9,780,471.52
370,931.28 385,859.15 3,761,719.81
51,930.38 54,020.28 526,640.77
81,604.88 84,889.01 827,578.36
81,604.88 84,889.01 827,578.36
192,884.27 200,646.76 1,956,094.30
17,911,529.84 18,632,366.85 181,645,926.36

333,632,929.85 317,848,593.47 864,049,439.53

20,121,793.50 20,373,315.92 210,772,667.68

4,121,530.52 3,870,008.10 55,903,896.58
24,243,324.02 24,243,324.02 266,676,564.26
309,389,605.82 293,605,269.45 597,372,875.27
 SUPERMERCADOS CUNDI
NIT. 808.002.701
Tabla de Amortización de un préstamo
Periodos (años) Periodos por año
2 12
Cuota de pago Mensual
Meses Deuda Inicial Intereses
Fija
1 500,000,000.00 24,243,324.02 6,250,000.00
2 482,006,675.98 24,243,324.02 6,025,083.45
3 463,788,435.40 24,243,324.02 5,797,355.44
4 445,342,466.82 24,243,324.02 5,566,780.84
5 426,665,923.63 24,243,324.02 5,333,324.05
6 407,755,923.66 24,243,324.02 5,096,949.05
7 388,609,548.68 24,243,324.02 4,857,619.36
8 369,223,844.01 24,243,324.02 4,615,298.05
9 349,595,818.04 24,243,324.02 4,369,947.73
10 329,722,441.74 24,243,324.02 4,121,530.52
11 309,600,648.24 24,243,324.02 3,870,008.10
12 289,227,332.32 24,243,324.02 3,615,341.65
13 268,599,349.95 24,243,324.02 3,357,491.87
14 247,713,517.80 24,243,324.02 3,096,418.97
15 226,566,612.75 24,243,324.02 2,832,082.66
16 205,155,371.39 24,243,324.02 2,564,442.14
17 183,476,489.50 24,243,324.02 2,293,456.12
18 161,526,621.60 24,243,324.02 2,019,082.77
19 139,302,380.35 24,243,324.02 1,741,279.75
20 116,800,336.08 24,243,324.02 1,460,004.20
21 94,017,016.25 24,243,324.02 1,175,212.70
22 70,948,904.93 24,243,324.02 886,861.31
23 47,592,442.22 24,243,324.02 594,905.53
24 23,944,023.73 24,243,324.02 299,300.30
DOS CUNDINAMARCA S.A.
NIT. 808.002.701
n préstamo
Principal Tasa nominal anual
500,000,000.00 15.000%
Pagos al Principal Deuda

17,993,324.02 482,006,675.98
18,218,240.57 463,788,435.40
18,445,968.58 445,342,466.82
18,676,543.19 426,665,923.63
18,909,999.98 407,755,923.66
19,146,374.98 388,609,548.68
19,385,704.67 369,223,844.01
19,628,025.97 349,595,818.04
19,873,376.30 329,722,441.74
20,121,793.50 309,600,648.24
20,373,315.92 289,227,332.32
20,627,982.37 268,599,349.95
20,885,832.15 247,713,517.80
21,146,905.05 226,566,612.75
21,411,241.36 205,155,371.39
21,678,881.88 183,476,489.50
21,949,867.90 161,526,621.60
22,224,241.25 139,302,380.35
22,502,044.27 116,800,336.08
22,783,319.82 94,017,016.25
23,068,111.32 70,948,904.93
23,356,462.71 47,592,442.22
23,648,418.50 23,944,023.73
23,944,023.73 0.00