nomina

LIQUIDACION DE NOMINA DEL 1 AL 30 DE JULIO DE 2015AO 1AO 2AO 3AO 4AO 5DEVENGADODEDUCCIONESDEVENGADODEDUCCIONESDEVENGADODEDUCCIONESDEVENGADODEDUCCIONESDEVENGADODEDUCCIONESDEVENGADODEDUCCIONESCARGONOMBRESUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A APORTE A TOTAL DEDUCCIONESNETO PAGADOCARGONOMBRESUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A SALUD 4%APORTE A PENSION 4%TOTAL DEDUCCIONESNETO PAGADOSUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A SALUD 4%APORTE A PENSION 4%TOTAL DEDUCCIONESNETO PAGADOSUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A SALUD 4%APORTE A PENSION 4%TOTAL DEDUCCIONESNETO PAGADOSUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A SALUD 4%APORTE A PENSION 4%TOTAL DEDUCCIONESNETO PAGADOSUELDODIASAUXILIO DE TRANSPORTETOTAL DEVENGADOAPORTE A SALUD 4%APORTE A PENSION 4%TOTAL DEDUCCIONESNETO PAGADOSALUDPENSION4%4%

$ 0$ 0$ 0$ 0$ 000$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 000$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 000$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 000$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0$ 0365$ 0$ 0$ 0$ 0$ 0$ 0TOTAL ADMINISTRATIVA$ 0$ 0$ 0$ 0$ 0$ 0$ 0TOTAL ADMINISTRATIVA$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0

APROPIACIONESCESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJAAPROPIACIONESCESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJACESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJACESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJACESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJACESANTIASPRIMAVACACIONESINT. CESANTIASARL 4,350%EPSPENSIONCAJAADMINISNTRACION$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0ADMINISNTRACION$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0$ 0TOTAL$ 0TOTAL MES$ 0TOTAL MES$ 0TOTAL MES$ 0TOTAL MES$ 0TOTAL MES$ 0TOTAL AO0.0TOTAL AO0.0TOTAL AO0.0TOTAL AO0.0TOTAL AO0.0CONTABILIZACIONCONTABILIZACIONCONTABILIZACIONCONTABILIZACIONCONTABILIZACIONCONTABILIZACIONADMINISTRACIONADMINISTRACIONADMINISTRACIONADMINISTRACIONADMINISTRACIONADMINISTRACION510506SUELDO$ 0237005EPS$ 0510506SUELDO$ 0237005EPS$ 0$ 0237005EPS$ 0$ 0237005EPS$ 0$ 0237005EPS$ 0$ 0237005EPS$ 0510527AUX. TRANS$ 0237006ARL$ 0510527AUX. TRANS$ 0237006ARL$ 0$ 0237006ARL$ 0$ 0237006ARL$ 0$ 0237006ARL$ 0$ 0237006ARL$ 051056901EPS COMPENSAR$ 0238030PENSION$ 051056901EPS COMPENSAR$ 0238030PENSION$ 0$ 0238030PENSION$ 0$ 0238030PENSION$ 0$ 0238030PENSION$ 0$ 0238030PENSION$ 051057001PROTECCION$ 0237010CAJA$ 051057001PROTECCION$ 0237010CAJA$ 0$ 0237010CAJA$ 0$ 0237010CAJA$ 0$ 0237010CAJA$ 0$ 0237010CAJA$ 0510530CESANTIAS$ 0261005CESANTIAS$ 0510530CESANTIAS$ 0261005CESANTIAS$ 0$ 0261005CESANTIAS$ 0$ 0261005CESANTIAS$ 0$ 0261005CESANTIAS$ 0$ 0261005CESANTIAS$ 0510536PRIMA$ 0261010INT. CESANTIAS$ 0510536PRIMA$ 0261010INT. CESANTIAS$ 0$ 0261010INT. CESANTIAS$ 0$ 0261010INT. CESANTIAS$ 0$ 0261010INT. CESANTIAS$ 0$ 0261010INT. CESANTIAS$ 0510539VACACIONES$ 0261015VACACIONES$ 0510539VACACIONES$ 0261015VACACIONES$ 0$ 0261015VACACIONES$ 0$ 0261015VACACIONES$ 0$ 0261015VACACIONES$ 0$ 0261015VACACIONES$ 0510533INT. CESAN$ 0261026PRIMA$ 0510533INT. CESAN$ 0261026PRIMA$ 0$ 0261026PRIMA$ 0$ 0261026PRIMA$ 0$ 0261026PRIMA$ 0$ 0261026PRIMA$ 0510568ARL$ 0250501BANCOS$ 0510568ARL$ 0250501BANCOS$ 0$ 0250501BANCOS$ 0$ 0250501BANCOS$ 0$ 0250501BANCOS$ 0$ 0250501BANCOS$ 0510572CAJA COMP.$ 0510572CAJA COMP.$ 0$ 0$ 0$ 0$ 0

TOTAL ADMINISTRATIVO$ 0TOTAL APROPIACIONES$ 0TOTAL ADMINISTRATIVO$ 0TOTAL APROPIACIONES$ 0$ 0TOTAL APROPIACIONES$ 0$ 0TOTAL APROPIACIONES$ 0$ 0TOTAL APROPIACIONES$ 0$ 0TOTAL APROPIACIONES$ 0

INCREMENTO DEL SMMLVAO%20103.64%20113.40%20125.80%20134.02%20144.50%PROMEDIO4.27%

Req Tecnologico

DEPRECIACION LINEA RECTANombre de la inversinDescripcin TcnicaDescripcin de UsoProveedorCantidadVr. UndVr. TotalAos de DepreciacinArticuloCantidadValor UnidadVida UtilAo 1Ao 2Ao 3Ao 4Ao 50.0000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!0.0000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!0.00.00.00.0TOTAL INVERSION0.0

Cost MpINFLACIN 3%

Nombre del ProductoGalletas con chips chocolate Nombre del ProductoGalletas de vainilla Mensual / Aos Cantidad25002625275628943039TOTALMensual / Aos Cantidad20002140229024502622TOTALCOSTOS MATERIAS PRIMASMateria PrimaPrecio CantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5Materia PrimaPrecioCantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5AO 1HARINA$76,900.0010$769,000.00$791,532.00$814,724.00$838,595.00$863,166.00$4,077,017.00HARINA$76,900.009$692,100.00$712,379.00$733,252.00$754,736.00$776,850.00$3,669,317.00Galletas con chips chocolate Galletas de vainilla Galletas de Canela Galletas de Nueces Galletas con miel Galletas con uvas pasasMANTEQUILLA$6,500.008$52,000.00$53,524.00$55,092.00$56,706.00$58,367.00$275,689.00MANTEQUILLA$6,500.008$52,000.00$53,524.00$55,092.00$56,706.00$58,367.00$275,689.00Costo Unitario515.40454.80557.90649.93504.20695.77AZUCAR$85,500.002$171,000.00$176,010.00$181,167.00$186,475.00$191,939.00$906,591.00AZUCAR$85,500.001$85,500.00$88,005.00$90,584.00$93,238.00$95,970.00$453,297.00Costo Total Mensual1,288,500.00909,600.001,115,800.00974,900.001,260,500.001,043,650.00HUEVOS$300.00120$36,000.00$37,055.00$38,141.00$39,259.00$40,409.00$190,864.00HUEVOS$300.0090$27,000.00$27,791.00$28,605.00$29,443.00$30,306.00$143,145.00Costo Total Anual15,462,000.0010,915,200.0013,389,600.0011,698,800.0015,126,000.0012,523,800.00POLVO HORNEAR$8,700.005$43,500.00$44,775.00$46,087.00$47,437.00$48,827.00$230,626.00ESCENCIA DE VAINILLA$10,600.005$53,000.00$54,553.00$56,151.00$57,796.00$59,489.00$280,989.00AO 2CHIP DE CHOCOLATE$6,200.0035$217,000.00$223,358.00$229,902.00$236,638.00$243,571.00$1,150,469.00Total$909,600.00$936,252.00$963,684.00$991,919.00$1,020,982.00$4,822,437.00Galletas con chips chocolate Galletas de vainilla Galletas de Canela Galletas de Nueces Galletas con miel Galletas con uvas pasasTotal$1,288,500.00$1,326,254.00$1,365,113.00$1,405,110.00$1,446,279.00$6,831,256.00Costo Unitario505.24437.50536.68637.12471.79702.11Costo Total Mensual1,326,254.00936,252.001,148,493.001,003,464.001,297,434.001,074,228.00Nombre del ProductoGalletas de Nueces Costo Total Anual15,915,048.0011,235,024.0013,781,916.0012,041,568.0015,569,208.0012,890,736.00Nombre del ProductoGalletas de Canela Mensual / Aos Cantidad15001575165417371824TOTALAO 3Mensual / Aos Cantidad20002140229024502622TOTALMateria PrimaPrecio CantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5Galletas con chips chocolate Galletas de vainilla Galletas de Canela Galletas de Nueces Galletas con miel Galletas con uvas pasasMateria PrimaPrecioCantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5HARINA$76,900.007$538,300.00$554,072.00$570,306.00$587,016.00$604,216.00$2,853,910.00Costo Unitario495.32420.82516.22624.46441.47708.33HARINA$76,900.009$692,100.00$712,379.00$733,252.00$754,736.00$776,850.00$3,669,317.00MANTEQUILLA$6,500.005$32,500.00$33,452.00$34,432.00$35,441.00$36,479.00$172,304.00Costo Total Mensual1,365,113.00963,684.001,182,144.001,032,865.001,335,449.001,105,702.00MANTEQUILLA$6,500.008$52,000.00$53,524.00$55,092.00$56,706.00$58,367.00$275,689.00AZUCAR$85,500.001$85,500.00$88,005.00$90,584.00$93,238.00$95,970.00$453,297.00Costo Total Anual16,381,356.0011,564,208.0014,185,728.0012,394,380.0016,025,388.0013,268,424.00AZUCAR$85,500.001$85,500.00$88,005.00$90,584.00$93,238.00$95,970.00$453,297.00HUEVOS$300.0070$21,000.00$21,615.00$22,248.00$22,900.00$23,571.00$111,334.00AO 4HUEVOS$300.0090$27,000.00$27,791.00$28,605.00$29,443.00$30,306.00$143,145.00POLVO HORNEAR$28,800.002$57,600.00$59,288.00$61,025.00$62,813.00$64,653.00$305,379.00Galletas con chips chocolate Galletas de vainilla Galletas de Canela Galletas de Nueces Galletas con miel Galletas con uvas pasasPOLVO HORNEAR$28,800.004$115,200.00$118,575.00$122,049.00$125,625.00$129,306.00$610,755.00NUECES$30,000.008$240,000.00$247,032.00$254,270.00$261,720.00$269,388.00$1,272,410.00Costo Unitario485.53404.86496.64612.05413.03714.89CANELA MOLINA$28,800.005$144,000.00$148,219.00$152,562.00$157,032.00$161,633.00$763,446.00Total$974,900.00$1,003,464.00$1,032,865.00$1,063,128.00$1,094,277.00$5,168,634.00Costo Total Mensual1,405,110.00991,919.001,216,780.001,063,128.001,374,577.001,138,099.00Total$1,115,800.00$1,148,493.00$1,182,144.00$1,216,780.00$1,252,432.00$5,915,649.00Costo Total Anual16,861,320.0011,903,028.0014,601,360.0012,757,536.0016,494,924.0013,657,188.00AO 5Nombre del ProductoGalletas con uvas pasasGalletas con chips chocolate Galletas de vainilla Galletas de Canela Galletas de Nueces Galletas con miel Galletas con uvas pasasNombre del ProductoGalletas con miel Mensual / Aos Cantidad15001530156115921624TOTALCosto Unitario475.91389.39477.66599.93386.47721.33Mensual / Aos Cantidad25002750302533283661TOTALMateria PrimaPrecioCantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5Costo Total Mensual1,446,279.001,020,982.001,252,432.001,094,277.001,414,852.001,171,445.00Materia PrimaPrecio CantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5HARINA$76,900.007$538,300.00$554,072.00$570,306.00$587,016.00$604,216.00$2,853,910.00Costo Total Anual17,355,348.0012,251,784.0015,029,184.0013,131,324.0016,978,224.0014,057,340.00HARINA$76,900.0010$769,000.00$791,532.00$814,724.00$838,595.00$863,166.00$4,077,017.00MANTEQUILLA$6,500.005$32,500.00$33,452.00$34,432.00$35,441.00$36,479.00$172,304.00MANTEQUILLA$6,500.008$52,000.00$53,524.00$55,092.00$56,706.00$58,367.00$275,689.00AZUCAR$85,500.001$85,500.00$88,005.00$90,584.00$93,238.00$95,970.00$453,297.00AZUCAR$85,500.002$171,000.00$176,010.00$181,167.00$186,475.00$191,939.00$906,591.00HUEVOS$300.0070$21,000.00$21,615.00$22,248.00$22,900.00$23,571.00$111,334.00HUEVOS$300.00120$36,000.00$37,055.00$38,141.00$39,259.00$40,409.00$190,864.00POLVO HORNEAR$28,800.002$57,600.00$59,288.00$61,025.00$62,813.00$64,653.00$305,379.00POLVO HORNEAR$8,700.005$43,500.00$44,775.00$46,087.00$47,437.00$48,827.00$230,626.00UVAS PASAS$12,350.0025$308,750.00$317,796.00$327,107.00$336,691.00$346,556.00$1,636,900.00MIEL$10,500.0018$189,000.00$194,538.00$200,238.00$206,105.00$212,144.00$1,002,025.00Total$1,043,650.00$1,074,228.00$1,105,702.00$1,138,099.00$1,171,445.00$5,533,124.00Total$1,260,500.00$1,297,434.00$1,335,449.00$1,374,577.00$1,414,852.00$6,682,812.00

Hoja3

Nombre del ProductoGalletas con chips chocolate Mensual / Aos Cantidad25002500ERROR:#VALUE!ERROR:#VALUE!ERROR:#VALUE!TOTALMateria PrimaPrecio CantidadTotal ao 1Total ao 2Total ao 3Total ao 4Total ao 5HARINA$76,900.0010$769,000.00$769,000.00$769,000.00$769,000.00$769,000.00$3,845,000.00MANTEQUILLA$6,500.008$52,000.00$52,000.00$52,000.00$52,000.00$52,000.00$260,000.00AZUCAR$85,500.002$171,000.00$171,000.00$171,000.00$171,000.00$171,000.00$855,000.00HUEVOS$300.00120$36,000.00$36,000.00$36,000.00$36,000.00$36,000.00$180,000.00POLVO HORNEAR$8,700.005$43,500.00$43,500.00$43,500.00$43,500.00$43,500.00$217,500.00CHIP DE CHOCOLATE$6,200.0035$217,000.00$217,000.00$217,000.00$217,000.00$217,000.00$1,085,000.00Total$1,288,500.00$1,288,500.00$1,288,500.00$1,288,500.00$1,288,500.00$6,442,500.00

Hoja2

Proyeccion Vtas

Ingresos al Primer AoProducto Cantidad AnualPrecio UnitarioVenta Total Ao Participacion %Galleta con chips de chocolate 30,000$ 1,700$51,000,000.0020.83COSTOS UNITARIOS PARA AO 1COSTO UNITARIO PARA AO2COSTOS UNITARIOS AO 3COSTOS UNITARIOS AO 4COSTOS UNITARIOS AO 5Galletas de vainilla24,000$ 1,700$40,800,000.0016.67Galletas de canela24,000$ 1,800$43,200,000.0016.67Galletas de nuces 18,000$ 1,900$34,200,000.0012.50DESCRIPCIONTotalGalleta con chips de chocolate Galletas de vainillaGalletas de canelaGalletas de nuces Galletas con miel Galletas con uvas pasasDESCRIPCIONTotalGalleta con chips de chocolate Galletas de vainillaGalletas de canelaGalletas de nuces Galletas con miel Galletas con uvas pasasDESCRIPCIONTotalGalleta con chips de chocolate Galletas de vainillaGalletas de canelaGalletas de nuces Galletas con miel Galletas con uvas pasasDESCRIPCIONTotalGalleta con chips de chocolate Galletas de vainillaGalletas de canelaGalletas de nuces Galletas con miel Galletas con uvas pasasDESCRIPCIONTotalGalleta con chips de chocolate Galletas de vainillaGalletas de canelaGalletas de nuces Galletas con miel Galletas con uvas pasasGalletas con miel 30,000$ 1,700$51,000,000.0020.83CANTIDAD MENSUAL120002,50020002000150025001500CANTIDAD MENSUAL12760262521402140157527501530CANTIDAD MENSUAL13576275622902290165430251561CANTIDAD MENSUAL14451289424502450173733281592CANTIDAD MENSUAL15392303926222622182436611624Galletas con uvas pasas18,000$ 1,900$34,200,000.0012.50MATERIA PRIMA$ 6,592,950$ 515$ 455$ 558$ 650$ 504$ 696MATERIA PRIMA$ 6,786,125$ 0$ 438$ 0$ 0$ 0$ 0MATERIA PRIMA$ 6,984,957$ 0$ 421$ 516$ 624$ 441$ 708MATERIA PRIMA$ 7,189,613$ 0$ 0$ 0$ 0$ 0$ 0MATERIA PRIMA$ 7,400,267$ 0$ 0$ 0$ 0$ 0$ 0TOTAL144,000$ 10,700$254,400,000.00100.00NOMINA0.0$ 0$ 0$ 0$ 0$ 0$ 0NOMINA0.0$ 0$ 0$ 0$ 0$ 0$ 0NOMINA0.0$ 0$ 0$ 0$ 0$ 0$ 0NOMINA0.0$ 0$ 0$ 0$ 0$ 0$ 0NOMINA0.0$ 0$ 0$ 0$ 0$ 0$ 0GASTOS FIJOS$13,075,000.00$ 1,090$ 1,090$ 1,090$ 1,090$ 1,090$ 1,090GASTOS FIJOS$11,471,593.50$ 899$ 899$ 899$ 899$ 899$ 899GASTOS FIJOS$9,869,727.99$ 727$ 727$ 727$ 727$ 727$ 727GASTOS FIJOS$8,269,448.62$ 572$ 572$ 572$ 572$ 572$ 572GASTOS FIJOS$6,670,801.86$ 433$ 433$ 433$ 433$ 433$ 433Proyeccion Crecimiento En VentasTOTAL COSTO UNITARIO$ 1,605$ 1,544$ 1,647$ 1,740$ 1,594$ 1,785TOTAL COSTO UNITARIO$ 899$ 1,337$ 899$ 899$ 899$ 899TOTAL COSTO UNITARIO$ 727$ 1,148$ 1,243$ 1,351$ 1,168$ 1,435TOTAL COSTO UNITARIO$ 572$ 572$ 572$ 573$ 572$ 573TOTAL COSTO UNITARIO$ 434$ 434$ 434$ 434$ 433$ 434ProductoAo 1Ao 2Ao 3Ao 4Ao 5Galleta con chips de chocolate 5%5%5%5%5%UTILIDAD 8%8%$ 128$ 124$ 132$ 139$ 128$ 143UTILIDAD 10%10%$ 90$ 134$ 90$ 90$ 90$ 90UTILIDAD 12%12%$ 87$ 138$ 149$ 162$ 140$ 172UTILIDAD 14%14%$ 80$ 80$ 80$ 80$ 80$ 80UTILIDAD 17%17%$ 74$ 74$ 74$ 74$ 74$ 74Galletas de vainilla7%7%7%7%7%PRECIO DE VENTA UND$ 1,733$ 1,668$ 1,779$ 1,879$ 1,721$ 1,928PRECIO DE VENTA$ 989$ 1,470$ 989$ 989$ 989$ 989PRECIO DE VENTA UND$ 814$ 1,286$ 1,392$ 1,514$ 1,309$ 1,608PRECIO DE VENTA UND$ 653$ 653$ 653$ 653$ 652$ 653PRECIO DE VENTA UND$ 507$ 507$ 507$ 507$ 507$ 508Galletas de canela7%7%7%7%7%$ 1,700$ 1,700$ 1,800$ 1,900$ 1,700$ 1,900$ 1,000$ 1,500$ 1,000$ 1,000$ 1,000$ 1,000$ 800$ 1,300$ 1,400$ 1,500$ 1,300$ 1,600$ 700$ 700$ 700$ 700$ 700$ 700$ 500$ 500$ 500$ 500$ 500$ 500Galletas de nuces 5%5%5%5%5%TOTAL VENTAS MENSUAL$ 4,250,000$ 3,400,000$ 3,600,000$ 2,850,000$ 4,250,000$ 2,850,000TOTAL VENTAS MENSUAL$ 2,625,000$ 3,210,000$ 2,140,000$ 1,575,000$ 2,750,000$ 1,530,000TOTAL VENTAS MENSUAL$ 2,204,800$ 2,977,000$ 3,206,000$ 2,481,000$ 3,932,500$ 2,497,600TOTAL VENTAS MENSUAL$ 2,025,800$ 1,715,000$ 1,715,000$ 1,215,900$ 2,329,600$ 1,114,400TOTAL VENTAS MENSUAL$ 1,519,500$ 1,311,000$ 1,311,000$ 912,000$ 1,830,500$ 812,000Galletas con miel 10%10%10%10%10%TOTAL COSTO MES$ 4,012,458$ 3,088,767$ 3,294,967$ 2,609,275$ 3,984,458$ 2,678,025TOTAL COSTO MES$ 2,360,453$ 2,860,171$ 1,924,456$ 1,416,606$ 2,472,798$ 1,376,214TOTAL COSTO MES$ 2,004,102$ 2,628,510$ 2,846,970$ 2,235,320$ 3,534,619$ 2,240,546TOTAL COSTO MES$ 1,656,550$ 1,402,394$ 1,402,486$ 994,594$ 1,904,830$ 911,722TOTAL COSTO MES$ 1,317,561$ 1,136,749$ 1,136,837$ 791,111$ 1,587,042$ 704,553Galletas con uvas pasas2%2%2%2%2%TOTAL6%6%6%6%6%VENTAS DE CONTADO100%$ 4,250,000$ 3,400,000$ 3,600,000$ 2,850,000$ 4,250,000$ 2,850,000VENTAS DE CONTADO100%$ 2,625,000$ 3,210,000$ 2,140,000$ 1,575,000$ 2,750,000$ 1,530,000VENTAS DE CONTADO100%$ 2,204,800$ 2,977,000$ 3,206,000$ 2,481,000$ 3,932,500$ 2,497,600VENTAS DE CONTADO100%$ 2,025,800$ 1,715,000$ 1,715,000$ 1,215,900$ 2,329,600$ 1,114,400VENTAS DE CONTADO100%$ 1,519,500$ 1,311,000$ 1,311,000$ 912,000$ 1,830,500$ 812,000VENTAS A CREDITO0%$ 0$ 0$ 0$ 0$ 0$ 0VENTAS A CREDITO0%$ 0$ 0$ 0$ 0$ 0$ 0VENTAS A CREDITO0%$ 0$ 0$ 0$ 0$ 0$ 0VENTAS A CREDITO0%$ 0$ 0$ 0$ 0$ 0$ 0VENTAS A CREDITO0%$ 0$ 0$ 0$ 0$ 0$ 0ESTRUCTURA DE COSTOSTOTAL VENTAS MENSUAL$ 21,200,000TOTAL VENTAS MENSUAL$ 13,830,000TOTAL VENTAS MENSUAL$ 17,298,900TOTAL VENTAS MENSUAL$ 10,115,700TOTAL VENTAS MENSUAL$ 7,696,000Costos Por ProductoNombre ProductoCantidad AnualCosto UnitarioCostos TotalesParticipacion %1Galleta con chips de chocolate 30,000$ 1,605$48,149,500.0020.83GASTOS FIJOSCOSTO MATERIA PRIMA POR AO2Galletas de vainilla24,000$ 1,544$37,065,200.0016.67Concepto AO 1AO 2AO 3AO 4AO 5AO 1AO 2AO 3AO 4AO 53Galletas de canela24,000$ 1,647$39,539,600.0016.67ARRIENDO$1,500,000.00$1,543,950.00$1,589,187.74$1,635,750.94$1,683,678.44Galleta con chips de chocolate 15,462,000.006,062.885,943.895,826.305,710.874Galletas de nuces 18,000$ 1,740$31,311,300.0012.50SERV PUBLICOS$150,000.00$154,395.00$158,918.77$163,575.09$168,367.84Galletas de vainilla15,462,000.0011,235,024.0011,564,208.004,858.384,672.695Galletas con miel 30,000$ 1,594$47,813,500.0020.83TELEFONO$45,000.00$46,318.50$47,675.63$49,072.53$50,510.35Galletas de canela13,389,600.006,440.1514,185,728.005,959.745,731.956TOTAL18,000$ 1,785$32,136,300.0012.50GASOLINA$100,000.00$102,930.00$105,945.85$109,050.06$112,245.23Galletas de nuces 11,698,800.007,645.4412,394,380.007,344.587,199.19TOTALES144,000$ 9,916$236,015,400.00100.00Amortizacin $7,140,000.00$6,312,000.00$5,484,000.00$4,656,000.00$3,828,000.00Galletas con miel 15,126,000.005,661.5316,025,388.004,956.414,637.59Gastos Financieros $4,140,000.00$3,312,000.00$2,484,000.00$1,656,000.00$828,000.00Galletas con uvas pasas12,523,800.008,425.3213,268,424.008,578.648,656.00TOTAL$13,075,000.00$11,471,593.50$9,869,727.99$8,269,448.62$6,670,801.86TOTAL83,662,200.0011,269,259.3167,444,071.8937,524.0436,608.30CONCEPTOMESAOPrestamo15,000,000.005VENTAS POR AOCuota Mensual2500003000000AOVALORTasa Interes2.30%27.6%1$ 254,400,000TABLA DE AMORTIZACION ANUAL DE LA DEUDA2$ 165,960,000TABLA DE AMORTIZACION MENSUAL DE LA DEUDAAoSaldo InicialInteresesAbonoCuotaSaldo Final3$ 207,586,800MesSaldo InicialInteresesAbonoCuotaSaldo Final0$15,000,000.004$ 121,388,4000$15,000,000.001$15,000,000.00$4,140,000.00$3,000,000.00$7,140,000.00$12,000,000.005$ 92,352,0001$15,000,000.00$345,000.00250000$595,000.00$14,750,000.002$12,000,000.00$3,312,000.00$3,000,000.00$6,312,000.00$9,000,000.00TOTAL EN 5 AOS$ 841,687,2002$14,750,000.00$339,250.00250000$589,250.00$14,500,000.003$9,000,000.00$2,484,000.00$3,000,000.00$5,484,000.00$6,000,000.003$14,500,000.00$333,500.00250000$583,500.00$14,250,000.004$6,000,000.00$1,656,000.00$3,000,000.00$4,656,000.00$3,000,000.004$14,250,000.00$327,750.00250000$577,750.00$14,000,000.005$3,000,000.00$828,000.00$3,000,000.00$3,828,000.000.05$14,000,000.00$322,000.00250000$572,000.00$13,750,000.006$13,750,000.00$316,250.00250000$566,250.00$13,500,000.007$13,500,000.00$310,500.00250000$560,500.00$13,250,000.008$13,250,000.00$304,750.00250000$554,750.00$13,000,000.009$13,000,000.00$299,000.00250000$549,000.00$12,750,000.0010$12,750,000.00$293,250.00250000$543,250.00$12,500,000.0011$12,500,000.00$287,500.00250000$537,500.00$12,250,000.0012$12,250,000.00$281,750.00250000$531,750.00$12,000,000.0013$12,000,000.00$276,000.00250000$526,000.00$11,750,000.0014$11,750,000.00$270,250.00250000$520,250.00$11,500,000.0015$11,500,000.00$264,500.00250000$514,500.00$11,250,000.0016$11,250,000.00$258,750.00250000$508,750.00$11,000,000.0017$11,000,000.00$253,000.00250000$503,000.00$10,750,000.0018$10,750,000.00$247,250.00250000$497,250.00$10,500,000.0019$10,500,000.00$241,500.00250000$491,500.00$10,250,000.0020$10,250,000.00$235,750.00250000$485,750.00$10,000,000.0021$10,000,000.00$230,000.00250000$480,000.00$9,750,000.0022$9,750,000.00$224,250.00250000$474,250.00$9,500,000.0023$9,500,000.00$218,500.00250000$468,500.00$9,250,000.0024$9,250,000.00$212,750.00250000$462,750.00$9,000,000.0025$9,000,000.00$207,000.00250000$457,000.00$8,750,000.0026$8,750,000.00$201,250.00250000$451,250.00$8,500,000.0027$8,500,000.00$195,500.00250000$445,500.00$8,250,000.0028$8,250,000.00$189,750.00250000$439,750.00$8,000,000.0029$8,000,000.00$184,000.00250000$434,000.00$7,750,000.0030$7,750,000.00$178,250.00250000$428,250.00$7,500,000.0031$7,500,000.00$172,500.00250000$422,500.00$7,250,000.0032$7,250,000.00$166,750.00250000$416,750.00$7,000,000.0033$7,000,000.00$161,000.00250000$411,000.00$6,750,000.0034$6,750,000.00$155,250.00250000$405,250.00$6,500,000.0035$6,500,000.00$149,500.00250000$399,500.00$6,250,000.0036$6,250,000.00$143,750.00250000$393,750.00$6,000,000.0037$6,000,000.00$138,000.00250000$388,000.00$5,750,000.0038$5,750,000.00$132,250.00250000$382,250.00$5,500,000.0039$5,500,000.00$126,500.00250000$376,500.00$5,250,000.0040$5,250,000.00$120,750.00250000$370,750.00$5,000,000.0041$5,000,000.00$115,000.00250000$365,000.00$4,750,000.0042$4,750,000.00$109,250.00250000$359,250.00$4,500,000.0043$4,500,000.00$103,500.00250000$353,500.00$4,250,000.0044$4,250,000.00$97,750.00250000$347,750.00$4,000,000.0045$4,000,000.00$92,000.00250000$342,000.00$3,750,000.0046$3,750,000.00$86,250.00250000$336,250.00$3,500,000.0047$3,500,000.00$80,500.00250000$330,500.00$3,250,000.0048$3,250,000.00$74,750.00250000$324,750.00$3,000,000.0049$3,000,000.00$69,000.00250000$319,000.00$2,750,000.0050$2,750,000.00$63,250.00250000$313,250.00$2,500,000.0051$2,500,000.00$57,500.00250000$307,500.00$2,250,000.0052$2,250,000.00$51,750.00250000$301,750.00$2,000,000.0053$2,000,000.00$46,000.00250000$296,000.00$1,750,000.0054$1,750,000.00$40,250.00250000$290,250.00$1,500,000.0055$1,500,000.00$34,500.00250000$284,500.00$1,250,000.0056$1,250,000.00$28,750.00250000$278,750.00$1,000,000.0057$1,000,000.00$23,000.00250000$273,000.00$750,000.0058$750,000.00$17,250.00250000$267,250.00$500,000.0059$500,000.00$11,500.00250000$261,500.00$250,000.0060$250,000.00$5,750.00250000$255,750.000.0

FLUJO DE CAJAIPC2.57%3.20%3.83%4.46%2.57%1.94%2.44%3.73%3.17%
Andrea Katalina: Andrea Katalina:variaciones porcentualeswww.dane.gov.coIPC BASE 1998

a. Flujo Neto de Operacin20142013201220112010CONCEPTOAO 0AO 1AO 2AO 3AO 4AO 5Total Ingresos (cuadro presupuesto de ventas o proyeccin de las ventas)$ 113,287,200$ 120,084,432$ 127,289,498$ 134,926,868$ 143,022,480

Total Costos Operacionales (Cuadro Proyeccin de la Produccin + gastos de admon y ventas)$ 104,848,724$ 107,543,336$ 110,984,723$ 115,235,438$ 120,374,938Utilidad Operacional$ 8,438,476$ 12,541,096$ 16,304,775$ 19,691,430$ 22,647,542Menos Gastos Financieros (5%)$ 7,140,000$ 6,312,000$ 5,484,000$ 4,656,000$ 3,828,000Utilidad Gravables$ 1,298,476$ 6,229,096$ 10,820,775$ 15,035,430$ 18,819,542Menos provisin para impuestos (25%)$ 324,619$ 1,557,274$ 2,705,194$ 3,758,858$ 4,704,885Utilidad despus de impuestos$ 973,857$ 4,671,822$ 8,115,581$ 11,276,573$ 14,114,656FLUJO NETO DE OPERACIN$ 973,857$ 4,671,822$ 8,115,581$ 11,276,573$ 14,114,656

b. Flujo Neto de InversionesInversin Fija+Capital de trabajo$ 10,030,000$ 3,093,252$ 3,851,520$ 4,609,788$ 5,368,056Adecuacin de infraestructura$ 6,018,000$ 1,855,951$ 2,310,912$ 2,765,873$ 3,220,834Maquinaria y equipo$ 1,300,000$ 780,000$ 240,552$ 299,520$ 358,488$ 417,456Muebles y enseres$ 640,000$ 384,000$ 118,426$ 147,456$ 176,486$ 205,517Capital de Trabajo (inversin solicitada al FCMCP)0$ 0$ 0$ 0$ 0$ 0FLUJO DE CAJA LIBRE$ 1,940,000$ 17,212,000$ 5,308,181$ 6,609,408$ 7,910,635$ 9,211,862FLUJO DE CAJAAO 1AO 2AO 3AO 4AO 5

SALDO INICIAL$139,661,276.13$143,069,697.05$150,979,535.54$162,992,540.15VENTAS$254,400,000.00$ 120,084,432$ 127,289,498$ 134,926,868$ 143,022,480TOTAL INGRESOS$254,400,000.00$259,745,708.13$270,359,194.97$285,906,403.34$306,015,020.01COMPRAS$30,170,400.00$ 30,945,779.28$ 31,936,044.22$ 33,159,194.71$ 34,638,094.79GASTOS$77,428,323.87$ 79,418,231.80$ 81,959,615.21$ 85,098,668.48$ 88,894,069.09OBLIGACIONES FINANCIERAS$7,140,000.00$6,312,000.00$5,484,000.00$4,656,000.00$3,828,000.00TOTAL EGRESOS$114,738,723.87$116,676,011.08$119,379,659.43$122,913,863.19$127,360,163.88SALDO FINAL$139,661,276.13$143,069,697.05$150,979,535.54$162,992,540.15$178,654,856.13

BalanceARTE CONTRY

INVERSION INICIALEquipo de comunicacin$ 100,000.00Equipo de computo$ 1,200,000.00Muebles y Enceres$ 0.00Herramientas de trabajo$ 0.00ARTE CONTRYMateria Prima$ 17,242,500.00Total inversion en el momento inicial$ 18,542,500.00BALANCE PROYECTADOBALANCE INICIAL

INVERSION INICIALMOMENTO INICIALINVERSION INICIALMOMENTO INICIAL

ACTIVOACTIVOAO 1AO 2AO 3AO 4 AO 5CajaCajaBancos$ 4,457,500.00Bancos$4,457,500.00Cuentas por cobrarCuentas por cobrar0.0Materias Primas$ 17,242,500.00Materias Primas$17,242,500.00$79,115,400.00MaquinariaMaquinaria(-) Depresiacion acomulada MaquinariaMuebles y Enceres$ 0.00Muebles y Enceres0.0Equipo de Computo$ 1,200,000.00Equipo de Computo$1,200,000.00(-) Depresiacion acomulada Equipo Computo(-) Depresiacion acomulada Equipo ComputoERROR:#DIV/0!Equipo de comunicacin$ 100,000.00Equipo de comunicacin$100,000.00TOTAL ACTIVO$ 23,000,000.00TOTAL ACTIVO$23,000,000.00ERROR:#DIV/0!

PASIVOPASIVOCuentas por pagarCuentas por pagarPrestamos$ 15,000,000.00Prestamos$15,000,000.00Total Pasivo$ 15,000,000.00Total Pasivo$15,000,000.00

PATRIMONIOPATRIMONIOAportes sociales$ 8,000,000.00Aportes sociales$8,000,000.00Resultados del ejercicio anteriorResultados del ejercicio anteriorTotal patrimonio$ 8,000,000.00Total patrimonio$8,000,000.00TOTAL PASIVO + PATRIMONIO$ 23,000,000.00TOTAL PASIVO + PATRIMONIO$23,000,000.00

FLUJO CAJA INVERSIONISTASFLUJO DE CAJA DE LOS INVERSIONISTAS

FLUJO DE FONDOS O DE TESORERAMOMENTO INICIALAO 1AO 2AO 3AO 4AO 5

SALDO INICIAL$90,360,000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!VENTAS DE CONTADO$254,400,000.00$165,960,000.00$207,586,800.00$121,388,400.00$92,352,000.00RECUPERACIN DE CRDITO0.00.00.00.0(-) EGRESOS OPERACIONALES$156,900,000.00$137,659,122.00$118,436,735.87$99,233,383.44$80,049,622.37(-) PRESTAMOS$7,140,000.00$6,312,000.00$5,484,000.00$4,656,000.00$3,828,000.00(-) IMPUESTOSERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!(-) UTILIDAD DISTRIBUIDA(=) SALDO FINAL$90,360,000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!

FLUJO DE CAJA DE LOS INVERSIONISTASMOMENTO INICIALAO 1AO 2AO 3AO 4AO 5AO 6

(-) INVERSIN0.0INGRESOS OPERACIONALES$254,400,000.00$165,960,000.00$207,586,800.00$121,388,400.00$92,352,000.00(-) EGRESOS OPERACIONALES$156,900,000.00$137,659,122.00$118,436,735.87$99,233,383.44$80,049,622.37(-) IMPUESTOS$15,000,000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!(-) PRSTAMOS$7,140,000.00$3,500,000.00(=) SALDO FINAL$15,000,000.00$90,360,000.00ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!FLUJO DE CAJA DE LOS INVERSIONISTASERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!$ 90,360,000

012345

$ 15,000,000

-$ 15,000,000$ 90,360,000ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!40%VNAERROR:#DIV/0!VPNERROR:#DIV/0!TIRERROR:#VALUE!

ESTADO DE RESULTADOS

ESTADO DE RESULTADOS COUNTRY ATR

ESTADO DE RESULTADOSAO 1AO 2AO 3AO 4AO 5INGRESOS$254,400,000.00$165,960,000.00$207,586,800.00$121,388,400.00$92,352,000.00(-) COSTOS DE VENTAS (MANO DE OBRA)0.00.00.00.00.0(-) COSTOS DE VENTAS (MMATERIALES DIRECTOS)$83,662,200.00$11,269,259.31$67,444,071.89$37,524.04$36,608.30UTILIDAD BRUTA$170,737,800.00$154,690,740.69$140,142,728.11$121,350,875.96$92,315,391.70(-) GASTOS DE ADMINISTRACIN$107,220,000.00$97,915,122.00$88,628,735.87$79,361,383.44$70,113,622.37(-) GASTOS DE TRANSPORTE$49,680,000.00$39,744,000.00$29,808,000.00$19,872,000.00$9,936,000.00(-) DEPRECIACIN ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!UTILIDAD OPERACIONALERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!(-) GASTOS FINANCIEROS$4,140,000.00$3,312,000.00$2,484,000.00$1,656,000.00$828,000.00UTILIDAD ANTES DE IMPUESTOERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!(-) IMPUESTOSERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!UTILIDAD O PERDIDAERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!

TIR-VPN- 1,791,491.51TIR0-$23,000,000.008%MVAOFLUJOS DE EFECTIVOVR PRESENTETASA DE INTERES8%1$1,791,491.510-$23,000,000.00($ 23,000,000.00)2$1,791,491.51146%EA1$ 21,497,898$ 19,905,461.233$1,791,491.512$ 24,906,319$ 21,353,154.194$1,791,491.513$ 32,816,158$ 26,050,523.885$1,791,491.514$ 44,829,162$ 32,950,772.466$1,791,491.515$ 60,491,478$ 41,169,483.587$1,791,491.518$1,791,491.51VR PRESENTE NETO$ 118,429,395.349$1,791,491.51TASA INTERNA DE RETORNO111%10$1,791,491.5111$1,791,491.5112$24,791,491.51TIOVPN$ 14,325,285.69

Hoja1COUNTRY ARTNIT.52.987.678CON CORTE A OCTUBRE 31ACTIVOPASIVO Y PATRIMONIOACTIVO CORRIENTEPASIVO CORRIENTEDISPONIBLE$ 6,000,000.00CUENTAS POR PAGAR$ 1,225,000.00DEUDORES$ 1,250,000.00OBLIGACIONES LABORALES$ 2,200,000.00INVENTARIOS$ 1,000,000.00TOTAL PASIVO CORRIENTE$ 3,425,000.00TOTAL ACTIVO CORRIENTE $ 8,250,000.00PATRIMONIOPROPIEDAD PLANTA Y EQUIPOCAPITAL$ 12,000,000.00MAQUINARIA Y EQUIPO0.0RESULTADO DEL EJERCICIO$ 288,120.10MUEBLES Y ENSERES $ 400,000.00TOTAL PASIVO MAS PATRIMONIO$ 12,288,120.10EQUIPO DE COMPUTO $ 1,200,000.00FLOTA EQUIPO Y TRANSPORTE$ 6,000,000.00TOTAL PROPIEDAD PLANTA Y EQUIPO$ 7,600,000.00$ 15,713,120.10

ACTIVO NO CORRIENTEDIFERENCIA$ 286,879.90ARRENDAMIENTOS PAGADOS POR ANTICIPADO$ 150,000.00TOTAL ACTIVO NO CORRIENTE$ 1,500,000.00

TOTAL ACTIVO$ 16,000,000.00