Escolar Documentos
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RUBROS
INGRESOS
Caja Inicial
X Adelantos y valorizaciones
Otros ingresos
Total ingresos
Jun-14
Jul-14
Aug-14
Sep-14
1,251,714
1,500,000
564,756
2,000,000
1,048,547
1,000,000
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Gran Total
5,100,000
2,751,714
2,564,756
2,048,547
265,949
500,000,000
150,000
500,415,949
EGRESOS
Compras
Gastos de personal
Gastos administrativos
Gasto de ventas
Gastos financieros
Total egresos operativos
680,000
434,194
60,600
17,303
1,192,097
680,000
746,564
60,600
17,303
1,504,467
730,000
434,194
60,600
17,303
1,242,097
930,000
434,194
60,600
17,303
1,442,097
660,000
590,379
60,600
17,303
1,328,282
385,000
434,194
60,600
17,303
897,097
240,000
746,564
60,600
17,303
1,064,467
200,000
434,194
60,600
52,303
747,097
720,000
434,194
60,600
52,303
1,267,097
830,000
434,194
60,600
52,303
1,377,097
1,180,000
434,194
60,600
52,303
1,727,097
1,530,000
590,379
60,600
52,303
2,233,282
8,765,000
6,147,442
727,200
0
382,631
16,022,273
3,907,903
1,247,247
1,322,659
606,450
499,087,667
499,003,877
498,531,084
510,083,586
511,226,971
508,713,117
510,000,240
511,340,812
4,055,071,611
150,000
2,500,000.00
6,189
200,000
100,000
100,000
100,000
80,000
50,000
500,000
1,000,000
1,500,000
1,500,000
1,000,000
482,491
174,112
240,502
86,693
128,326
150,401
125,803
2,321,078
459,507
242,254
732,806
Servicio de la deuda
Inversiones corrientes
Impuestos
Utilidad
Total egresos no operativos
100,000
5,000,000
Oct-14
498,900,974
1,000,000
498,795,550
800,000
498,330,682
12,500,000
509,457,783
3,036,285
507,905,892
2,184,321
506,753,610
4,973,727
508,257,986
5,316,108
499,900,974
499,595,550
510,830,682
512,494,068
510,090,214
511,727,337
513,574,094
3,531,633,443
539,310,441
150,000
4,071,093,884
2,656,189.47
682,491
274,112
340,502
186,693
208,326
200,401
625,803
3,321,078
1,959,507
1,742,254
1,732,806
6,280,000
2,500,000
5,150,162
0
13,930,162
1,251,714
564,756
1,048,547
265,949
498,900,974
498,795,550
498,330,682
509,457,783
507,905,892
506,753,610
508,257,986
509,608,006
4,041,141,449
ACUMULADO (LIQUIDEZ)
1,251,714
1,816,470
2,865,017
3,130,965
502,031,939
1,000,827,490
1,499,158,172
2,008,615,955
2,516,521,847
3,023,275,457
3,531,533,443
4,041,141,449
-500,000
49,900.39
62,316.39
16,837.25
23,289.30
10,253.89
IRO
PUNTO DE EQUILIBRIO TESORERA
78.16
#DIV/0!
83.15
#DIV/0!
66.13
#DIV/0!
60.65
#DIV/0!
99.82
#DIV/0!
#DIV/0!
#DIV/0!
4,080.67
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
9,618.71
#DIV/0!
Indicadores
de Gestin
1.63%
1.14%
0.13%
0.00%
0.07%
2.97%
14,723.71
#DIV/0!
Indicadores
Ideales
50%
5%
5%
10%
6%
76%
PROMEDIO ANUAL
PROMEDIO ANUAL
PROYECCIN DE INGRESOS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
###
### Jun-14
Valorizaciones
###
###
Adelantos
5,000,000
Precio de venta
150.00
###
###
Inflacin
0.26%
Total
###
###
5,000,000
1,500,000
2,000,000
1,000,000
1,000,000
1,000,000
Cobranzas Netas
1,500,000
2,000,000
1,000,000
1,000,000
1,000,000
5,000,000
Jul-14
1,500,000
-
Aug-14
2,000,000
-
Sep-14
1,000,000
-
Oct-14
1,000,000
-
Nov-14
1,000,000
-
Dec-14
800,000
10
11
Feb-15
3,036,285
800,000
12,500,000
3,036,285
2,184,321
4,973,727
5,316,108
800,000
12,500,000
3,036,285
2,184,321
4,973,727
5,316,108
Mar-15
2,184,321
12
Jan-15
500,000
12,000,000
-
Apr-15
4,973,727
-
May-15
5,316,108
-
PROYECCIN DE COMPRAS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Unid. A Vender
Mas Inv. Final
0%
Agregados
30,000
Acero Corrugado
500,000
Cemento
100,000
Concreto
30,000
Acabados
Inst. Electricas
10,000
Inst. Sanitarias
10,000
Necesidades de compra
Menos Inv. Inicial
Unid. A Comprar
Precio de Compra
Inflacin
Compras Facturadas
Pago a Proveedores
75
0.26%
30 das
10
11
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
30,000
500,000
100,000
30,000
50,000
10,000
10,000
-
30,000
500,000
100,000
30,000
200,000
35,000
35,000
-
30,000
100,000
100,000
30,000
300,000
50,000
50,000
-
30,000
80,000
40,000
15,000
150,000
35,000
35,000
-
30,000
40,000
40,000
10,000
100,000
10,000
10,000
-
30,000
20,000
40,000
10,000
80,000
10,000
10,000
-
30,000
500,000
100,000
50,000
20,000
20,000
-
30,000
500,000
100,000
100,000
50,000
50,000
-
30,000
500,000
100,000
200,000
250,000
50,000
50,000
-
12
30,000
500,000
100,000
200,000
500,000
100,000
100,000
-
May-15
###
###
###
###
###
###
1,000,000
###
###
###
-
75.19
75.39
75.58
75.78
75.97
76.17
76.37
76.56
76.76
76.96
77.16
77.36
680,000
730,000
930,000
660,000
385,000
240,000
200,000
720,000
830,000
1,180,000
1,530,000
2,030,000
680,000
680,000
730,000
930,000
660,000
385,000
240,000
200,000
720,000
830,000
1,180,000
1,530,000
434,194
2
Jul-14
312,370
312,370
3
Aug-14
312,370
4
Sep-14
312,370
5
Oct-14
312,370
6
Nov-14
312,370
7
Dec-14
312,370
312,370
8
Jan-15
312,370
9
Feb-15
312,370
10
Mar-15
312,370
11
Apr-15
312,370
12
May-15
312,370
28,113
93,711
28,113
93,711
28,113
93,711
156,185
28,113
93,711
28,113
93,711
28,113
93,711
28,113
93,711
28,113
93,711
28,113
93,711
28,113
93,711
156,185
28,113
93,711
746,564
434,194
434,194
590,379
434,194
746,564
434,194
434,194
434,194
434,194
590,379
60,600
2
Jul-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
3
Aug-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
4
Sep-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
5
Oct-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
6
Nov-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
7
Dec-14
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
8
Jan-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
9
Feb-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
10
Mar-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
11
Apr-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
12
May-15
1,100
1,500
8,000
6,200
4,000
5,000
3,300
18,000
6,000
7,500
60,600
60,600
60,600
60,600
60,600
60,600
60,600
60,600
60,600
60,600
60,600
10%
7%
8%
6%
2
Jul-14
-
3
Aug-14
-
4
Sep-14
-
5
Oct-14
-
6
Nov-14
-
7
Dec-14
-
8
Jan-15
-
9
Feb-15
-
10
Mar-15
-
11
Apr-15
-
12
May-15
-
2
Jul-14
3
Aug-14
4
Sep-14
5
Oct-14
6
Nov-14
7
Dec-14
8
Jan-15
9
Feb-15
10
Mar-15
11
Apr-15
12
May-15
8,446
5,892
2,964
###
###
###
8,446
5,892
2,964
###
###
###
8,446
5,892
2,964
8,446
5,892
2,964
10,446
30,892
10,964
10,446
30,892
10,964
10,446
30,892
10,964
10,446
30,892
10,964
10,446
30,892
10,964
17,303
17,303
17,303
17,303
17,303
17,303
52,303
52,303
52,303
52,303
52,303
150,000
200,000
100,000
100,000
100,000
80,000
50,000
500,000
1,000,000
1,500,000
1,500,000
1,000,000
150,000
200,000
100,000
100,000
100,000
80,000
50,000
500,000
1,000,000
1,500,000
1,500,000
1,000,000
Prstamo
TNA
Plazo de Pago
Forma de Pago
Con Plazo de Gracia
75,000
6%
TEA
6% Tasa efectiva mensual
5
mensual
3 No se paga inters, Si amortiza
0%
225,723
Periodos
1
2
3
4
5
6
7
8
9
10
11
12
Capital
75,000
69,295
63,498
57,607
51,333
45,028
38,691
32,323
25,923
19,490
13,026
6,529
Amortizacin
6,079.98
6,143.63
6,208.22
6,273.84
6,305.21
6,336.74
6,368.42
6,400.26
6,432.26
6,464.42
6,496.75
6,529.23
76,038.96
Inters
0
0
0
288.04
256.67
225.14
193.46
161.61
129.61
97.45
65.13
32.65
1,449.76
Saldo de
Deuda
68,920.02
63,151.39
57,289.64
51,333.29
45,028.08
38,691.34
32,322.92
25,922.66
19,490.40
13,025.98
6,529.23
(0.00)
Cuota
6,079.98
6,143.63
6,208.22
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
6,561.88
77,488.72
PROYECCIN DE IMPUESTOS
Periodo: 01 de Junio 2014 - 31 de Mayo 2015
En Nuevos Soles
1
Jun-14
Ventas Facturadas
5,000,000
2
Jul-14
1,500,000
3
Aug-14
2,000,000
4
Sep-14
1,000,000
5
Oct-14
1,000,000
6
Nov-14
1,000,000
7
Dec-14
800,000
8
Jan-15
12,500,000
9
Feb-15
3,036,285
10
Mar-15
2,184,321
11
Apr-15
4,973,727
12
May-15
5,316,108
3,240,600
790,600
990,600
720,600
445,600
300,600
260,600
780,600
890,600
1,240,600
1,590,600
2,090,600
680,000
60,600
2,500,000.0
730,000
60,600
-
930,000
60,600
-
660,000
60,600
-
385,000
60,600
-
240,000
60,600
-
200,000
60,600
-
720,000
60,600
-
830,000
60,600
-
1,180,000
60,600
-
1,530,000
60,600
-
2,030,000
60,600
-
18%
18%
762,712
494,329
268,383
0
0
228,814
120,600
108,214
268,383
268,383
305,085
151,108
153,976
108,214
108,214
152,542
109,922
42,620
153,976
153,976
152,542
67,973
84,569
42,620
42,620
152,542
45,854
106,688
84,569
84,569
122,034
39,753
82,281
106,688
106,688
1,906,780
119,075
1,787,705
82,281
82,281
463,162
135,854
327,308
1,787,705
1,787,705
333,202
189,244
143,957
327,308
327,308
758,704
242,634
516,070
143,957
143,957
810,932
318,905
492,027
516,070
516,070
5%
211,864
63,559
211,864
84,746
63,559
42,373
84,746
42,373
42,373
42,373
42,373
33,898
42,373
529,661
33,898
128,656
529,661
92,556
128,656
210,751
92,556
225,259
210,751
Ingresos (Abonos)
5,000,000
1,500,000
2,000,000
1,000,000
1,000,000
1,000,000
800,000
12,500,000
3,036,285
2,184,321
4,973,727
5,316,108
Egresos (Cargos)
Pago a proveedores
Gastos personal
Gastos administrativos
Gastos ventas
Inversiones corrientes
Gastos financieros
Total egresos
680,000
434,194
60,600
2,500,000
167,303
3,842,097
680,000
746,564
60,600
217,303
1,704,467
730,000
434,194
60,600
117,303
1,342,097
930,000
434,194
60,600
117,303
1,542,097
660,000
590,379
60,600
117,303
1,428,282
385,000
434,194
60,600
97,303
977,097
240,000
746,564
60,600
67,303
1,114,467
200,000
434,194
60,600
552,303
1,247,097
720,000
434,194
60,600
1,052,303
2,267,097
830,000
434,194
60,600
1,552,303
2,877,097
1,180,000
434,194
60,600
1,552,303
3,227,097
1,530,000
590,379
60,600
1,052,303
3,233,282
3,500
2,689
6,189
1,050
1,193
2,243
1,400
939
2,339
700
1,079
1,779
700
1,000
1,700
700
684
1,384
560
780
1,340
8,750
873
9,623
2,125
1,587
3,712
1,529
2,014
3,543
3,482
2,259
5,741
3,721
2,263
5,985
6,189
482,491
174,112
240,502
86,693
128,326
150,401
125,803
2,321,078
459,507
242,254
732,806
Compras Facturadas
Pago a Proveedores
Gastos Administrativos
Gastos de Ventas
Inversin Corriente
IGV
IGV - Ventas
IGV - Compras
Total IGV
Aplicacin
IGV a pagar
Renta
Aplicacin y pago
ITF
0.05%
Abonos
Cargos
Total ITF
Total Impuestos
0.07%
0.07%