Para determinar la retención del

Para el segundo mes, a la renta n

La renta neta acumulada se divid
La renta neta promedio mensua
calcular el nuevo IR anual
El nuevo IR anual se divide entre
Al resultado anterior se le restará

T.Cambio 33.5

INGRESOS VENDEDOR 1 CALCULO DE RETENCION IR VENDEDOR 1

Total ingreso Salario

Salario $ Salario C$ Comision$ Comision C$ vendedor 1 Mes mensual
$200.00 C$ 6,700.00 $294.90 9,879.10 C$ 16,579.10 Enero 16,579.10
$200.00 C$ 6,700.00 $436.22 14,613.40 C$ 21,313.40 Febrero 21,313.40
$200.00 C$ 6,700.00 $487.06 16,316.43 C$ 23,016.43 Marzo 23,016.43
$200.00 C$ 6,700.00 $600.78 20,126.18 C$ 26,826.18 Abril 26,826.18
$200.00 C$ 6,700.00 $1,919.10 64,289.75 C$ 70,989.75 Mayo 70,989.75
$200.00 C$ 6,700.00 $2,560.50 85,776.75 C$ 92,476.75 Junio 92,476.75
$200.00 C$ 6,700.00 $2,897.26 97,058.28 C$ 103,758.28 Julio 103,758.28
$200.00 C$ 6,700.00 $2,444.48 81,890.11 C$ 88,590.11 Agosto 88,590.11
$200.00 C$ 6,700.00 $1,916.91 64,216.33 C$ 70,916.33 Sept 70,916.33
$200.00 C$ 6,700.00 $329.05 11,023.14 C$ 17,723.14 Oct 17,723.14
$200.00 C$ 6,700.00 $1,212.28 40,611.45 C$ 47,311.45 Noviembre 47,311.45
$200.00 C$ 6,700.00 $1,628.46 54,553.41 C$ 61,253.41 Diciembre 61,253.41

$2,400.00 C$ 80,400.00 $16,727.00 C$ 560,354.33 C$ 640,754.33 640,754.33

INGRESOS VENDEDOR 2 CALCULO DE RETENCION IR VENDEDOR 2

Total ingreso Salario

Salario $ Salario C$ Comision$ Comision C$ vendedor 2 Mes mensual
$200.00 C$ 6,700.00 $196.60 6,586.07 C$ 13,286.07 Enero 13,286.07
$200.00 C$ 6,700.00 $290.81 9,742.27 C$ 16,442.27 Febrero 16,442.27
$200.00 C$ 6,700.00 $324.71 10,877.62 C$ 17,577.62 Marzo 17,577.62
$200.00 C$ 6,700.00 $400.52 13,417.45 C$ 20,117.45 Abril 20,117.45
$200.00 C$ 6,700.00 $1,279.40 42,859.83 C$ 49,559.83 Mayo 49,559.83
$200.00 C$ 6,700.00 $1,707.00 57,184.50 C$ 63,884.50 Junio 63,884.50
$200.00 C$ 6,700.00 $1,931.51 64,705.52 C$ 71,405.52 Julio 71,405.52
$200.00 C$ 6,700.00 $1,629.65 54,593.41 C$ 61,293.41 Agosto 61,293.41
$200.00 C$ 6,700.00 $1,277.94 42,810.89 C$ 49,510.89 Sept 49,510.89
 $200.00 C$ 6,700.00 $219.37 7,348.76 C$ 14,048.76 Oct 14,048.76
$200.00 C$ 6,700.00 $808.19 27,074.30 C$ 33,774.30 Noviembre 33,774.30
$200.00 C$ 6,700.00 $1,085.64 36,368.94 C$ 43,068.94 Diciembre 43,068.94

$2,400.00 C$ 80,400.00 $11,151.33 C$ 373,569.56 C$ 453,969.56 453,969.56

Ingreso bruto Salario

Cargos mensual $ mensual C$
Administrador 400.00 C$ 13,400.00
Vendedores Tabla de salarios variables
Cajeros 200.00 C$ 6,700.00
Contador 300.00 C$ 10,050.00
Vigilante1 347.62 C$ 11,645.24
Vigilante2 347.62 C$ 11,645.24
Bodeguero 200.00 C$ 6,700.00

Total

Renta gravable Impuesto Porcentaje

(Estratos) base aplicable
1 100,000.00 0 0%
100,000.01 200,000.00 0 15%
200,000.01 350,000.00 15,000.00 20%
350,000.01 500,000.00 45,000.00 25%
500,000.01 a más 82,500.00 30%

RESUMEN DE IR

Cargos Jan-19 Feb-19 Mar-19 Apr-19 May-19

Administrador $18.49 $18.49 $18.49 $18.49 $18.49
Vendedores $49.74 $85.44 $101.49 $133.22 $541.69
Cajeros $0.00 $0.00 $0.00 $0.00 $0.00
Contador $4.54 $4.54 $4.54 $4.54 $4.54
Vigilantes $22.36 $22.36 $22.36 $22.36 $22.36
Bodeguero $0.00 $0.00 $0.00 $0.00 $0.00

Total $95.12 $130.82 $146.87 $178.60 $587.07

$171.75
 inar la retención del primer mes, se procederá conforme el procedimiento de salario fijo
ndo mes, a la renta neta del mes se le sumará la renta neta del mes anterior para establecer una renta neta a
a acumulada se divide entre los meses transcurridos para establecer una renta neta promedio mensual
a promedio mensual se multiplica por 12 meses y el resultado se le suman los ingresos ocasionales para e
uevo IR anual
anual se divide entre 12 y el resultado se multiplica por el número de meses transcurridos incluyendo el mes
anterior se le restará la retención acumulada y la diferencia será la retención del mes a retener.

ENCION IR VENDEDOR 1
Proyeccion
Meses Renta neta ingresos
Deduccion Renta neta Renta neta ranscurrida en promedio Meses en el promedio
Inss laboral mensual acumulada el año mensual año anual
1,160.54 15,418.56 15,418.56 1 15,418.56 12 185,022.75
1,491.94 19,821.47 35,240.03 2 17,620.01 12 211,440.17
1,611.15 21,405.28 56,645.30 3 18,881.77 12 226,581.22
1,877.83 24,948.35 81,593.65 4 20,398.41 12 244,780.96
4,969.28 66,020.47 147,614.12 5 29,522.82 12 354,273.89
6,473.37 86,003.38 233,617.50 6 38,936.25 12 467,234.99
7,263.08 96,495.20 330,112.69 7 47,158.96 12 565,907.48
6,201.31 82,388.81 412,501.50 8 51,562.69 12 618,752.25
4,964.14 65,952.19 478,453.69 9 53,161.52 12 637,938.25
1,240.62 16,482.52 494,936.21 10 49,493.62 12 593,923.45
3,311.80 43,999.65 538,935.86 11 48,994.17 12 587,930.03
4,287.74 56,965.67 595,901.53 12 49,658.46 12 595,901.53

44,852.80 595,901.53

ENCION IR VENDEDOR 2
Proyeccion
Meses Renta neta ingresos
Deduccion Renta neta Renta neta ranscurrida en promedio Meses en el promedio
Inss laboral mensual acumulada el año mensual año anual
930.02 12,356.04 12,356.04 1 12,356.04 12 148,272.50
1,150.96 15,291.31 27,647.35 2 13,823.68 12 165,884.11
1,230.43 16,347.18 43,994.54 3 14,664.85 12 175,978.15
1,408.22 18,709.23 62,703.77 4 15,675.94 12 188,111.30
3,469.19 46,090.64 108,794.41 5 21,758.88 12 261,106.59
4,471.92 59,412.59 168,207.00 6 28,034.50 12 336,414.00
4,998.39 66,407.13 234,614.13 7 33,516.30 12 402,195.65
4,290.54 57,002.87 291,617.00 8 36,452.12 12 437,425.50
3,465.76 46,045.13 337,662.13 9 37,518.01 12 450,216.17
 983.41 13,065.35 350,727.47 10 35,072.75 12 420,872.97
2,364.20 31,410.10 382,137.57 11 34,739.78 12 416,877.35
3,014.83 40,054.11 422,191.69 12 35,182.64 12 422,191.69

31,777.87 422,191.69

Salario anual C$ Inss Renta neta Sobre exceso Sub total Tasa IR Sub total IR
C$ 160,800.00 -C$ 11,256.00 C$ 149,544.00 -100,000.00 C$ 49,544.00 15% C$ 7,431.60

C$ 80,400.00 -C$ 5,628.00 C$ 74,772.00

C$ 120,600.00 -C$ 8,442.00 C$ 112,158.00 -100,000.00 C$ 12,158.00 15% C$ 1,823.70
C$ 139,742.86 -C$ 9,782.00 C$ 129,960.86 -100,000.00 C$ 29,960.86 15% C$ 4,494.13
C$ 139,742.86 -C$ 9,782.00 C$ 129,960.86 -100,000.00 C$ 29,960.86 15% C$ 4,494.13
C$ 80,400.00 -C$ 5,628.00 C$ 74,772.00

Sobre exceso
de
0
100,000.00
200,000.00
350,000.00
500,000.00

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

$18.49 $18.49 $18.49 $18.49 $18.49 $18.49 $18.49
$828.61 $1,051.49 $889.57 $660.61 $0.00 $326.27 $535.42
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$4.54 $4.54 $4.54 $4.54 $4.54 $4.54 $4.54
$22.36 $22.36 $22.36 $22.36 $22.36 $22.36 $22.36
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$873.99 $1,096.87 $934.95 $705.99 $45.38 $371.66 $580.80

o
ecer una renta neta acumulada
medio mensual
os ocasionales para establecer una nueva expectativa renta anual y aplicarla en tabla progresiva y

os incluyendo el mes que se va a retener.

retener.

I.R
I.R anual mensual I.R acumulado Deduccion
Ingreso Expectativa proyectad proyectad Meses calculado a IR
eventual renta anual o o transcurridos este mes acumulada
- 185,022.75 12,753.41 1,062.78 1 1,062.78
- 211,440.17 17,288.03 1,440.67 2 2,881.34 1,062.78
226,581.22 20,316.24 1,693.02 3 5,079.06 2,881.34
244,780.96 23,956.19 1,996.35 4 7,985.40 5,079.06
354,273.89 46,068.47 3,839.04 5 19,195.20 7,985.40
467,234.99 74,308.75 6,192.40 6 37,154.37 19,195.20
565,907.48 ### 8,522.69 7 59,658.81 37,154.37
618,752.25 ### 9,843.81 8 78,750.45 59,658.81
637,938.25 ### 10,323.46 9 92,911.11 78,750.45
593,923.45 ### 9,223.09 10 92,230.86 92,911.11
587,930.03 ### 9,073.25 11 99,805.76 92,911.11
595,901.53 ### 9,272.54 12 111,270.46 99,805.76

I.R
I.R anual mensual I.R acumulado Deduccion
Ingreso Expectativa proyectad proyectad Meses calculado a IR
eventual renta anual o o transcurridos este mes acumulada
- 148,272.50 7,240.88 603.41 1 603.41
- 165,884.11 9,882.62 823.55 2 1,647.10 603.41
175,978.15 11,396.72 949.73 3 2,849.18 1,647.10
188,111.30 13,216.70 1,101.39 4 4,405.57 2,849.18
261,106.59 27,221.32 2,268.44 5 11,342.22 4,405.57
336,414.00 42,282.80 3,523.57 6 21,141.40 11,342.22
402,195.65 58,048.91 4,837.41 7 33,861.87 21,141.40
437,425.50 66,856.37 5,571.36 8 44,570.92 33,861.87
450,216.17 70,054.04 5,837.84 9 52,540.53 44,570.92
 420,872.97 62,718.24 5,226.52 10 52,265.20 52,540.53
416,877.35 61,719.34 5,143.28 11 56,576.06 52,540.53
422,191.69 63,047.92 5,253.99 12 63,047.92 56,576.06

Cantidad plazas IR mensual $

Impuesto base IR anual C$ IR anual $ IR mensual $ x cargo total
0.00 7,431.60 $221.84 $18.49 1 18.48656716

1
0.00 1,823.70 $54.44 $4.54 1 4.536567164
0 4,494.13 $134.15 $11.18 1 11.17942431
0 4,494.13 $134.15 $11.18 1 11.17942431
1

IR personal salario fijo $544.58 $45.38 $45.38

IR vendedor 1 $3,321.51
IR vendedor 2 $1,882.03
Total IR periodo $5,748.12

Total Total
$221.84
$5,203.53
$0.00
$54.44
$268.31
$0.00

$0.00 $5,748.12
 Limite máximo para deduccion del INS 82953.89

Renta gravable Impuesto Porcentaje Sobre

base aplicable exceso de
(Estratos)
tabla progresiva y 1 100,000.00 0 0% 0
100,000.01 200,000.00 0 15% 100,000.00
200,000.01 350,000.00 15,000.00 20% 200,000.00
350,000.01 500,000.00 45,000.00 25% 350,000.00
500,000.01 a más 82,500.00 30% 500,000.00

Deduccion
IR U$
IR este
mes
1,062.78 $31.72 Comprobación
1,818.55 $54.29 Renta bruta 595,901.53
2,197.72 $65.60 Sobre exceso -500,000.00
2,906.34 $86.76 Renta gravable 95,901.53
11,209.80 $334.62 Tasa aplicable 30%
17,959.18 $536.09 Sub total IR 28,770.46
22,504.43 $671.77 Impuesto base 82,500.00
19,091.64 $569.90 IR anual 111,270.46
14,160.66 $422.71
- $0.00
6,894.65 $205.81
11,464.70 $342.23

### $3,321.51

Deduccion
IR U$
IR este
mes
603.41 $18.01 Comprobación
1,043.70 $31.16 Renta bruta 422,191.69
1,202.08 $35.88 Sobre exceso -350,000.00
1,556.38 $46.46 Renta gravable 72,191.69
6,936.65 $207.06 Tasa aplicable 25%
9,799.18 $292.51 Sub total IR 18,047.92
12,720.47 $379.72 Impuesto base 45,000.00
10,709.05 $319.67 IR anual 63,047.92
7,969.62 $237.90
 - $0.00
4,035.53 $120.46
6,471.86 $193.19

63,047.92 $1,882.03
PROYECTO LIBRERÍA

PRODUCTOS P.V C.V

Cemento $10.00 $7.00
Zinc $12.85 $9.00
Bloques $1.14 $0.80
Perlines $25.71 $18.00
Cerámica $10.71 $7.50

P
PRODUCTOS Jan-19 Feb-19 Mar-19 Apr-19
Cemento 200 350 400 500
Zinc 150 500 550 750
Bloques 3,500 6,000 3,000 4,000
Perlines 300 400 500 600
Cerámica 1,600 2,000 2,500 3,000

P
PRODUCTOS Jan-19 Feb-19 Mar-19 Apr-19
Cemento 2,000.00 3,500.00 4,000.00 5,000.00
Zinc 1,927.50 6,425.00 7,067.50 9,637.50
Bloques 3,990.00 6,840.00 3,420.00 4,560.00
Perlines 7,713.00 10,284.00 12,855.00 15,426.00
Cerámica 17,136.00 21,420.00 26,775.00 32,130.00
Sub total $32,766.50 $48,469.00 $54,117.50 $66,753.50
IVA 4,914.98 7,270.35 8,117.63 10,013.03
TOTAL $37,681.48 $55,739.35 $62,235.13 $76,766.53
Contado $32,029.25 $47,378.45 $52,899.86 $65,251.55
Credito $5,652.22 $8,360.90 $9,335.27 $11,514.98
IR $557.03 $823.97 $920.00 $1,134.81
IMI $278.52 $411.99 $460.00 $567.40
EFECTIVO $31,193.71 $46,142.49 $51,519.86 $63,549.33

RECUPERACION DE CXC
VENTAS A COBRAR $5,652.22 $8,360.90 $9,335.27
IR $113.04 $167.22 $186.71
IMI $56.52 $83.61 $93.35
EFECTIVO $5,482.65 $8,110.08 $9,055.21
 PRODUCTOS Jan-19 Feb-19 Mar-19 Apr-19
Cemento 1,400.00 2,450.00 2,800.00 3,500.00
Zinc 1,350.00 4,500.00 4,950.00 6,750.00
Bloques 2,800.00 4,800.00 2,400.00 3,200.00
Perlines 5,400.00 7,200.00 9,000.00 10,800.00
Cerámica 12,000.00 15,000.00 18,750.00 22,500.00
Sub total $22,950.00 $33,950.00 $37,900.00 $46,750.00
70% 70% 70% 70%

COMPRAS DE INVENTARIO

PR
PRODUCTOS Jan-19 Feb-19 Mar-19 Apr-19
Cemento 950 3,500
Zinc 1,200 2,250
Bloques 12,500 14,000
Perlines 1,200 15,600
Cerámica 6,100 7,800

CALCULO DE PROYECCION DE COMPRAS QUE INGRESARÁ EN DICIEMBRE 2019

OPCION 1 OPCION 2

PROYECC 1ER
PROMEDIO DE COMPRA EN TRIMESTRE
UNIDADES DIC/19 EN 2019 MAS UN
PROYECT A MESES A BASE A 25% DE
PRODUCTOS VENDER CUBRIR PROMEDIO CRECIMIENTO
Cemento 1,175 3 3,525 1,187
Zinc 838 3 2,515 1,500
Bloques 3,771 3 11,313 15,625
Perlines 3,367 3 10,100 1,500
Cerámica 3,875 3 11,625 7,625

P
PRODUCTOS Jan-19 Feb-19 Mar-19 Apr-19
Cemento 6,650 24,500
Zinc 10,800 20,250
Bloques 10,000 11,200
Perlines 21,600 280,800
Cerámica 45,750 58,500
Sub total $94,800.00 $395,250.00
IVA 14,220 59,288
TOTAL $109,020.00 $454,537.50
IR 2% RETENC S/COMPRAS 1,896.00 7,905.00
IMI 1% RETENC S/COMPRAS 948.00 3,952.50
EFECTIVO $106,176.00 $442,680.00

PROPIEDAD, PLANTA Y EQUIPOS

Descripción Cantidad Cto Unit Cto total V. Residual

Terreno 1 10,000.00 10,000.00

Edificio 1 50,000.00 50,000.00 -
Equipos de computos 1,000.00 -
Mobiliarios 4,000.00 -
Camión 2 15,000.00 30,000.00 -

Total $95,000.00 $0.00

Mas
EFECTIVO 200,000.00
TOTAL APORTE INICIAL DE SOCIOS 295,000.00

Salarios por Comisiones

Cargos Plazas Salarios totales
plaza S/Vtas
Administrador 1 400.00 400.00
Vendedores 2 200.00 400.00 1.50%
Cajeros 1 200.00 200.00
Contador 1 300.00 300.00
Vigilantes 2 200.00 400.00
Bodeguero 1 200.00 200.00

Total 8 $1,900.00

Jan-19 Feb-19 Mar-19 Apr-19

Venta por mes $32,766.50 $48,469.00 $54,117.50 $66,753.50
Vendedor 1 $19,659.90 $29,081.40 $32,470.50 $40,052.10
Vendedor 2 $13,106.60 $19,387.60 $21,647.00 $26,701.40

Cálculo de comisión por vendedor 1

Porcentaje de comision 1.50% 1.50% 1.50% 1.50%
Comision mensual $294.90 $436.22 $487.06 $600.78
Comision x vendedor $294.90 $436.22 $487.06 $600.78

Cálculo de comisión por vendedor 2

Porcentaje de comision 1.50% 1.50% 1.50% 1.50%
Comision mensual $196.60 $290.81 $324.71 $400.52

RESUMEN DE NÓMINA Jan-19 Feb-19 Mar-19 Apr-19

GASTOS DE ADMON 2,522.74 2,522.74 2,522.74 2,522.74
SALARIOS $1,500.00 $1,500.00 $1,500.00 $1,500.00
HORAS EXTRAS $295.24 $295.24 $295.24 $295.24
VACACIONES 125.00 125.00 125.00 125.00
TVO MES 125.00 125.00 125.00 125.00
INDEMNIZACION 125.00 125.00 125.00 125.00
INSS PATRONAL 322.50 322.50 322.50 322.50
INATEC 30.00 30.00 30.00 30.00

GASTOS DE VENTAS 1,323.87 1,673.65 1,799.47 2,080.93

SALARIOS $400.00 $400.00 $400.00 $400.00
COMISIONES S/VENTAS $491.50 $727.04 $811.76 $1,001.30
VACACIONES 74.29 93.92 100.98 116.78
TVO MES 74.29 93.92 100.98 116.78
INDEMNIZACION 74.29 93.92 100.98 116.78
INSS PATRONAL 191.67 242.31 260.53 301.28
INATEC 17.83 22.54 24.24 28.03

DEDUCCIONES 283.19 335.38 357.36 402.36

INSS LABORAL 188.07 204.56 210.49 223.76
I.R 95.12 130.82 146.87 178.60

PROVISIONES 1,159.88 1,274.11 1,315.20 1,407.13

VACACIONES 199.29 218.92 225.98 241.78
TVO MES 199.29 218.92 225.98 241.78
INDEMNIZACION 199.29 218.92 225.98 241.78
INSS PATRONAL 514.17 564.81 583.03 623.78
INATEC 47.83 52.54 54.24 58.03

EFECTIVO $2,403.55 $2,586.89 $2,649.64 $2,794.19

TOTAL 3,846.61 4,196.39 4,322.21 4,603.67

SERVICIOS BASICOS GASTOS GTO ADMON GTO VTA IVA

Electricidad 1,600.00 50% 50% 240
Agua 300.00 50% 50%
Internet 400.00 50% 50% 60
Telefonía 200.00 50% 50% 30
Total 2,500.00 330.00

PAPELERIA Y UTILES 300.00 50% 50%

POLIZAS DE SEGURO 2,830.00

Edificios 280.00 50% 50%
Inventario 2,550.00 100%
IVA 424.5
TOTAL 3,254.50

PUBLICIDAD 500.00 100%

IVA 75
TOTAL 575.00

IMPUESTO MUNICIPAL
Jan-19 Feb-19 Mar-19 Apr-19
Venta por mes $32,766.50 $48,469.00 $54,117.50 $66,753.50
IMI 1% S/Ingresos $327.67 $484.69 $541.18 $667.54
Pago de basura $22.39 $22.39 $22.39 $22.39
Ret IMI que nos efectuaron $278.52 $468.51 $543.61 $660.76
Ret IMI efectuada $948.00 $0.00 $3,952.50 $0.00
Saldo a favor mes anteior $0.00 $0.00 $0.00
Total Imp municipal $1,019.54 $38.57 $3,972.46 $29.17

IMPUESTO DE BIENES INMUEBLES

Valor de adquisición 50,000.00
Valor gravable 40,000.00 80%

IBI 400.00

DECLARACION DE IVA
IVA SOBRE VENTAS 4,914.98 7,270.35 8,117.63 10,013.03
IVA SOBRE COMPRAS 15,049.50 829.50 60,117.00 829.50
SALDO A FAVOR MES ANT (10,134.53) (3,693.68) (55,693.05)
SALDO A PAGAR - - - -
SALDO A FAVOR (10,134.53) (3,693.68) (55,693.05) (46,509.53)

PAGO MINIMO DEFINITIVO

INGRESOS BRUTOS $32,766.50 $48,469.00 $54,117.50 $66,753.50
PMD 2% $655.33 $969.38 $1,082.35 $1,335.07
MENOS:
RETENCIONES S/VENTAS $557.03 $937.02 $1,087.22 $1,321.51
SALDO A FAVOR MES ANT - - (4.87)
SALDO A PAGAR 98.30 32.36 - 8.69
SALDO A FAVOR - - (4.87) -

DECLARACION DE RETENCIONES EN LA FUENTE

RETENCIONES IR SALARIOS 95.12 130.82 146.87 178.60
RETENCIONES S/COMPRAS 1,896.00 - 7,905.00 -
TOTAL 1,991.12 130.82 8,051.87 178.60
PAGO DE FACTURAS DE INSS
INSS PATRONAL 514.17 564.81 583.03 623.78
INSS LABORAL 188.07 204.56 210.49 223.76
TOTAL 702.24 769.37 793.52 847.54
LA PROVISION DE CADA MES SE PAGA EN EL MES SIGUIENTE

PAGO DE AGUINALDO 2019 Jun-19 Jul-19

INGRESO ORDINARIO ADMON ULTIMOS 6MESES 1,500.00 1,500.00
INGRESO ORDINARIO VENTAS ULTIMOS 6MESES $4,667.50 $5,228.77

LINEA DE CREDITO
PRINCIPAL 500,000.00
TASA DE INTERES ANUAL 10%
PLAZO 12 MESES
FECHA Feb-19
 PROYECCION DE VENTAS EN UNIDADES
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
1,000 2,000 2,850 1,500 1,800 1,000
700 800 1,560 1,300 2,250 500
5,000 5,000 6,200 5,600 3,800 750
7,000 8,000 8,900 7,000 4,000 500
800 4,000 3,500 5,000 5,500 600

PROYECCION DE VENTAS EN DOLARES

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
10,000.00 20,000.00 28,500.00 15,000.00 18,000.00 10,000.00
8,995.00 10,280.00 20,046.00 16,705.00 28,912.50 6,425.00
5,700.00 5,700.00 7,068.00 6,384.00 4,332.00 855.00
179,970.00 205,680.00 228,819.00 179,970.00 102,840.00 12,855.00
8,568.00 42,840.00 37,485.00 53,550.00 58,905.00 6,426.00
$213,233.00 $284,500.00 $321,918.00 $271,609.00 $212,989.50 $36,561.00
31,984.95 42,675.00 48,287.70 40,741.35 31,948.43 5,484.15
$245,217.95 $327,175.00 $370,205.70 $312,350.35 $244,937.93 $42,045.15
$208,435.26 $278,098.75 $314,674.85 $265,497.80 $208,197.24 $35,738.38
$36,782.69 $49,076.25 $55,530.86 $46,852.55 $36,740.69 $6,306.77
$3,624.96 $4,836.50 $5,472.61 $4,617.35 $3,620.82 $621.54
$1,812.48 $2,418.25 $2,736.30 $2,308.68 $1,810.41 $310.77
$202,997.82 $270,844.00 $306,465.94 $258,571.77 $202,766.00 $34,806.07

$11,514.98 $36,782.69 $49,076.25 $55,530.86 $46,852.55 $36,740.69

$230.30 $735.65 $981.53 $1,110.62 $937.05 $734.81
$115.15 $367.83 $490.76 $555.31 $468.53 $367.41
$11,169.53 $35,679.21 $47,603.96 $53,864.93 $45,446.98 $35,638.47
 PROYECCION DE COSTO DE VENTAS
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
7,000.00 14,000.00 19,950.00 10,500.00 12,600.00 7,000.00
6,300.00 7,200.00 14,040.00 11,700.00 20,250.00 4,500.00
4,000.00 4,000.00 4,960.00 4,480.00 3,040.00 600.00
126,000.00 144,000.00 160,200.00 126,000.00 72,000.00 9,000.00
6,000.00 30,000.00 26,250.00 37,500.00 41,250.00 4,500.00
$149,300.00 $199,200.00 $225,400.00 $190,180.00 $149,140.00 $25,600.00
70% 70% 70% 70% 70% 70%

PROYECCION DE COMPRAS EN UNIDADES

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
6,150 3,500
5,110 1,500
15,600 3,150
19,900 3,700
14,000 18,600

PROYECCION DE COMPRAS EN VALORES

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
43,050 24,500
45,990 13,500
12,480 2,520
358,200 66,600
105,000 139,500
 $564,720.00 $246,620.00
84,708 36,993
$649,428.00 $283,613.00
11,294.40 4,932.40
5,647.20 2,466.20
$632,486.40 $276,214.40

V. Depreciable Vida util Deprec mens Gto VTA Gto. ADMON

50,000.00 120 416.66 60% 249.99 40%

1,000.00 24 41.66 60% 24.99 40%
4,000.00 60 66.66 60% 39.99 40%
30,000.00 60 500.00 100% 500.00

$85,000.00 $264.00 $1,024.97 $814.98

JORNADA SEMANAL PROMED

DIAS DE LA SEMANA

H.E ADMON VENTAS

HORAS POR DIA
400.00 HORAS DE LA SEMANA
400.00 Menos:
200.00 Horas computables de trabajo personal diurno
300.00 Horas de almuerzo de lunes a viernes
$295.24 400.00 Horas laborales según código de trabajo vigilantes
200.00 = HORAS EXTRAS PARA DIVIDIR EN VIGILANTES

Valor por hora = (Salario básico / Cantidad de semanas pro

$295.24 $1,500.00 $400.00 $200.00 entre

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

$213,233.00 $284,500.00 $321,918.00 $271,609.00 $212,989.50 $36,561.00
$127,939.80 $170,700.00 $193,150.80 $162,965.40 $127,793.70 $21,936.60
 $85,293.20 $113,800.00 $128,767.20 $108,643.60 $85,195.80 $14,624.40

1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

$1,919.10 $2,560.50 $2,897.26 $2,444.48 $1,916.91 $329.05
$1,919.10 $2,560.50 $2,897.26 $2,444.48 $1,916.91 $329.05

1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

$1,279.40 $1,707.00 $1,931.51 $1,629.65 $1,277.94 $219.37

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

2,522.74 2,522.74 2,522.74 2,522.74 2,522.74 2,522.74
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$295.24 $295.24 $295.24 $295.24 $295.24 $295.24
125.00 125.00 125.00 125.00 125.00 125.00
125.00 125.00 125.00 125.00 125.00 125.00
125.00 125.00 125.00 125.00 125.00 125.00
322.50 322.50 322.50 322.50 322.50 322.50
30.00 30.00 30.00 30.00 30.00 30.00

5,343.77 6,931.24 7,764.72 6,644.09 5,338.34 1,408.40

$400.00 $400.00 $400.00 $400.00 $400.00 $400.00
$3,198.50 $4,267.50 $4,828.77 $4,074.14 $3,194.84 $548.42
299.87 388.96 435.73 372.84 299.57 79.03
299.87 388.96 435.73 372.84 299.57 79.03
299.87 388.96 435.73 372.84 299.57 79.03
773.68 1,003.51 1,124.19 961.94 772.89 203.91
71.97 93.35 104.58 89.48 71.90 18.97

964.63 1,326.38 1,588.55 1,373.81 1,083.29 237.44

377.56 452.39 491.68 438.86 377.31 192.06
587.07 873.99 1,096.87 934.95 705.99 45.38

2,472.77 2,991.24 3,263.45 2,897.46 2,471.00 1,187.48

424.87 513.96 560.73 497.84 424.57 204.03
424.87 513.96 560.73 497.84 424.57 204.03
424.87 513.96 560.73 497.84 424.57 204.03
1,096.18 1,326.01 1,446.69 1,284.44 1,095.39 526.41
 101.97 123.35 134.58 119.48 101.90 48.97

$4,429.10 $5,136.36 $5,435.46 $4,895.56 $4,306.79 $2,506.22

7,866.50 9,453.98 10,287.46 9,166.83 7,861.08 3,931.13

TOTAL
1,840.00
300.00
460.00
230.00
2,830.00
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
$213,233.00 $284,500.00 $321,918.00 $271,609.00 $212,989.50 $36,561.00
$2,132.33 $2,845.00 $3,219.18 $2,716.09 $2,129.90 $365.61
$22.39 $22.39 $22.39 $22.39 $22.39 $22.39
$1,927.63 $2,786.08 $3,227.07 $2,863.99 $2,278.94 $678.18
$0.00 $5,647.20 $0.00 $0.00 $2,466.20 $0.00
$0.00 $0.00 $0.00 $0.00 $125.51 $0.00
$227.09 $5,728.51 $14.50 -$125.51 $2,214.04 -$290.18

31,984.95 42,675.00 48,287.70 40,741.35 31,948.43 5,484.15

829.50 85,537.50 829.50 829.50 37,822.50 829.50
(46,509.53) (15,354.08) (58,216.58) (10,758.38) - (5,874.08)
- - - 29,153.48 - -
(15,354.08) (58,216.58) (10,758.38) - (5,874.08) (1,219.43)

$213,233.00 $284,500.00 $321,918.00 $271,609.00 $212,989.50 $36,561.00

$4,264.66 $5,690.00 $6,438.36 $5,432.18 $4,259.79 $731.22

$3,855.26 $5,572.15 $6,454.13 $5,727.97 $4,557.87 $1,356.35

- - - (15.77) (311.56) (609.64)
409.40 117.85 - - - -
- - (15.77) (311.56) (609.64) (1,234.77)

587.07 873.99 1,096.87 934.95 705.99 45.38

- 11,294.40 - - 4,932.40 -
587.07 12,168.39 1,096.87 934.95 5,638.39 45.38
 1,096.18 1,326.01 1,446.69 1,284.44 1,095.39 526.41
377.56 452.39 491.68 438.86 377.31 192.06
1,473.74 1,778.40 1,938.37 1,723.30 1,472.70 718.46

Aug-19 Sep-19 Oct-19 Nov-19 MAS ALTO

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
$4,474.14 $3,594.84 $948.42 $2,420.47 5,228.77
TOTAL 6,728.77
POR DIA 224.29
DIAS ACUM 27.5
VALOR A PAGAR 6,168.04
VALOR PROVISIONADO EN-NOV 3,838.69
AJUSTE 2,329.35
 Nov-19 Dec-19 Total
1,200 1,300 14,100
400 600 10,060
900 1,500 45,250
1,200 2,000 40,400
8,000 10,000 46,500

Nov-19 Dec-19 Total

12,000.00 13,000.00 141,000.00
5,140.00 7,710.00 129,271.00
1,026.00 1,710.00 51,585.00
30,852.00 51,420.00 1,038,684.00
85,680.00 107,100.00 498,015.00
$134,698.00 $180,940.00 $1,858,555.00 HABER
20,204.70 27,141.00 278,783.25 HABER
$154,902.70 $208,081.00 $2,137,338.25 100%
$131,667.30 $176,868.85 $1,816,737.51 85%
$23,235.41 $31,212.15 $320,600.74 15% DEBE
$2,289.87 $3,075.98 $31,595.44 DEBE
$1,144.93 $1,537.99 $15,797.72 DEBE
$128,232.50 $172,254.88 $1,769,344.36 INGRESOS POR VENTAS CO DEBE
DEBE
HABER

RECUPERACION DE VENTAS DEBE

$6,306.77 $23,235.41 $289,388.59 HABER
$126.14 $464.71 $5,787.77 DEBE
$63.07 $232.35 $2,893.89
$6,117.57 $22,538.34 $280,706.93 DEBE
HABER
Nov-19 Dec-19 Total
8,400.00 9,100.00 98,700.00
3,600.00 5,400.00 90,540.00
720.00 1,200.00 36,200.00 DEBE
21,600.00 36,000.00 727,200.00 HABER
60,000.00 75,000.00 348,750.00
$94,320.00 $126,700.00 $1,301,390.00 DEBE
70% 70% 70% HABER

Nov-19 Dec-19 Total

1,187 15,287
1,500 11,560
15,625 60,875
1,500 41,900
7,625 54,125

Nov-19 Dec-19 Total

8,309 107,009
13,500 104,040 HABER
12,500 48,700 DEBE
27,000 754,200 DEBE
57,188 405,938 DEBE
 $118,496.50 $1,419,886.50 COMPRAS DE INVENTARIOS HABER
17,774 212,983 HABER
$136,270.98 $1,632,869.48
2,369.93 28,398
1,184.97 14,199
$132,716.08 1,590,273

DEBE
HABER

Gto. ADMON V.Util fiscal Deprec fiscal

166.66 240 208.33

16.66 24 41.67
26.66 60 66.67
60 500.00
DEBE
$209.99 $816.67 DEBE
HABER

DEBE
HABER

JORNADA SEMANAL PROMEDIO

24
168

rabajo personal diurno -48

nes a viernes -5
ódigo de trabajo vigilantes -84
DIVIDIR EN VIGILANTES 31

básico / Cantidad de semanas promedio mensual )/42horas semanal

4.3452380952 luego entre 42 igual a $1.10

Nov-19 Dec-19 Total

$134,698.00 $180,940.00 $1,858,555.00
$80,818.80 $108,564.00 $1,115,133.00 60%
$53,879.20 $72,376.00 $743,422.00 40%

1.50% 1.50%
$1,212.28 $1,628.46 $16,727.00
$1,212.28 $1,628.46 $16,727.00

1.50% 1.50%
$808.19 $1,085.64 $11,151.33

Nov-19 Dec-19 Total

2,522.74 2,522.74 30,272.86
$1,500.00 $1,500.00 18,000.00
$295.24 $295.24 3,542.86
125.00 125.00 1,500.00
125.00 125.00 1,500.00
125.00 125.00 1,500.00 DEBE
322.50 322.50 3,870.00 DEBE
30.00 30.00 360.00 PAGO DE NOMINAS HABER
HABER
HABER
HABER
3,594.40 4,624.44 48,527.31
$400.00 $400.00 4,800.00 DEBE
$2,020.47 $2,714.10 27,878.33 HABER
201.71 259.51 2,723.19
201.71 259.51 2,723.19
201.71 259.51 2,723.19
520.40 669.53 7,025.84
48.41 62.28 653.57

666.76 924.46 9,543.60

295.10 343.65 3,795.48
371.66 580.80 5,748.12

1,901.43 2,237.84 24,578.99

326.71 384.51 4,223.19
326.71 384.51 4,223.19
326.71 384.51 4,223.19
842.90 992.03 10,895.84
 78.41 92.28 1,013.57

$3,548.95 $3,984.88 44,677.58

6,117.14 7,147.18 78,800.17

DEBE
DEBE
DEBE
PAGO DE SERVICIOS BASICOHABER
DEBE
HABER

DEBE
DEBE
COMPRA DE PAPELERIA HABER
DEBE
HABER

DEBE
DEBE
DEBE
PAGO DE POLIZAS DE SEGU HABER
DEBE
HABER

DEBE
 DEBE
PAGO DE PUBLICIDAD HABER
DEBE
HABER

Nov-19 Dec-19 Total DEBE

$134,698.00 $180,940.00 $1,858,555.00 DEBE
$1,346.98 $1,809.40 $18,585.55 HABER
$22.39 $22.39 $268.66 DEBE
$1,208.00 $1,770.34 $18,691.60 PAGO DE IMPUESTOS MUNICHABER
$0.00 $1,184.97 $14,198.87 HABER
$290.18 $128.81 DEBE
-$128.81 $1,117.60 $14,361.47 HABER

DEBE
DEBE
PAGO DE IMPUESTOS MUNICHABER
DEBE
HABER

DEBE
20,204.70 27,141.00 $278,783.25 SALDO A FAVOR M.ACT DEBE
829.50 18,603.98 $222,936.98 CRD FISCAL CRED FISCAL HABER
(1,219.43) - SALDO A F SALDO A FAVOR M.ANT HABER
18,155.78 8,537.03 $55,846.28 PAGO DE IMPUESTOS A LA DHABER
- - DEBE
HABER

62,261,592.50
$134,698.00 $180,940.00 $1,858,555.00
$2,693.96 $3,618.80 $37,171.10 DEBE
SALDO A FAVOR M.ACT DEBE
$2,416.00 $3,540.69 $37,383.21 HABER
(1,234.77) (956.82) SALDO A FAVOR M.ANT HABER
- - $666.60 PAGO DE IMPUESTOS A LA DHABER
(956.82) (878.70) DEBE
HABER

371.66 580.80 $5,748.12 DEBE

- 2,369.93 $28,397.73 DEBE
371.66 2,950.73 34,145.85 PAGO DE IMPUESTOS A LA DHABER
 DEBE
HABER

842.90 992.03 $10,895.84 DEBE

295.10 343.65 $3,795.48 PAGO AL INSS HABER
1,138.00 1,335.69 14,691.32 DEBE
HABER

DEBE
DEBE
PAGO DE AGUINALDO HABER
DEBE
HABER

CAUSADO POR SALARIO VARIABLE VENDEDORES

LINEA DE CREDITO ADQUIRI DEBE

HABER
DEBE
HABER
 Jan-19 Feb-19 Mar-19

INGRESOS ORDINARIOS $32,766.50 $48,469.00 $54,117.50

IMPUESTOS Y RETENCIONES POR $4,914.98 $7,270.35 $8,117.63

DEUDORES COMERCIALES $5,652.22 $8,360.90 $9,335.27

IMPUESTOS PAGADOS POR ANTIC $557.03 $823.97 $920.00
IMPUESTOS PAGADOS POR ANTIC $278.52 $411.99 $460.00
EFECTIVO $31,193.71 $46,142.49 $51,519.86
TOTAL DEBE 37,681.48 55,739.35 62,235.13
TOTAL HABER 37,681.48 55,739.35 62,235.13

EFECTIVO $5,482.65 $8,110.08

DEUDORES COMERCIALES $5,652.22 $8,360.90
IMPUESTOS PAGADOS POR ANTICIPADOS $169.57 $250.83

TOTAL DEBE 5,652.22 8,360.90

TOTAL HABER 5,652.22 8,360.90
COSTO DE VENTAS $22,950.00 $33,950.00 $37,900.00
EXISTENCIAS $22,950.00 $33,950.00 $37,900.00

TOTAL DEBE 22,950.00 33,950.00 37,900.00

TOTAL HABER 22,950.00 33,950.00 37,900.00

ANTICIPOS A PROVEEDORES $197,625.00

EXISTENCIAS $94,800.00 $395,250.00
IMPUESTOS PAGADOS POR ANTIC $14,220.00 $59,287.50
ANTICIPOS A PROVEEDORES $197,625.00
EFECTIVO $106,176.00 $197,625.00 $245,055.00
IMPUESTOS Y RETENCIONES POR 2,844.00 11,857.50

TOTAL DEBE 109,020.00 197,625.00 454,537.50

TOTAL HABER 109,020.00 197,625.00 454,537.50

GASTOS DE ADMINISTRACION $209.99 $209.99 $209.99

GASTOS DE VENTAS $814.98 $814.98 $814.98
PROPIEDAD, PTA Y EQUIPO $1,024.97 $1,024.97 $1,024.97

TOTAL DEBE 1,024.97 1,024.97 1,024.97

TOTAL HABER 1,024.97 1,024.97 1,024.97
GASTOS DE ADMINISTRACION 2,522.74 2,522.74 2,522.74
GASTOS DE VENTAS 1,323.87 1,673.65 1,799.47
EFECTIVO 2,403.55 2,586.89 2,649.64
PASIVOS LABORALES C/P 1,148.66 1,259.75 1,299.71
PASIVOS LABORALES L/P 199.29 218.92 225.98
IMPUESTOS Y RETENCIONES POR 95.12 130.82 146.87

TOTAL DEBE 3,846.61 4,196.39 4,322.21

TOTAL HABER 3,846.61 4,196.39 4,322.21
IMPUESTOS PAGADOS POR ANTIC 330.00 330.00 330.00
GASTOS DE ADMINISTRACION 1,250.00 1,250.00 1,250.00
GASTOS DE VENTAS 1,250.00 1,250.00 1,250.00
EFECTIVO 2,830.00 2,830.00 2,830.00
TOTAL DEBE 2,830.00 2,830.00 2,830.00
TOTAL HABER 2,830.00 2,830.00 2,830.00

GASTOS DE ADMINISTRACION 150.00 150.00 150.00

GASTOS DE VENTAS 150.00 150.00 150.00
EFECTIVO 300.00 300.00 300.00
TOTAL DEBE 300.00 300.00 300.00
TOTAL HABER 300.00 300.00 300.00

GASTOS DE ADMINISTRACION 2,690.00 2,690.00 2,690.00

GASTOS DE VENTAS 140.00 140.00 140.00
IMPUESTOS PAGADOS POR ANTIC 424.50 424.50 424.50
EFECTIVO 3,254.50 3,254.50 3,254.50
TOTAL DEBE 3,254.50 3,254.50 3,254.50
TOTAL HABER 3,254.50 3,254.50 3,254.50

GASTOS DE VENTAS 500.00 500.00 500.00

IMPUESTOS PAGADOS POR ANTIC 75.00 75.00 75.00
EFECTIVO 575.00 575.00 575.00
TOTAL DEBE 575.00 575.00 575.00
TOTAL HABER 575.00 575.00 575.00

GASTOS DE VENTAS $350.05 $507.08 $563.56

IMPUESTOS Y RETENCIONES POR $948.00 $0.00 $3,952.50
IMPUESTOS PAGADOS POR ANTIC $278.52 $468.51 $543.61
IMPUESTOS PAGADOS POR ANTIC 0 0 0
EFECTIVO $1,019.54 $38.57 $3,972.46
IMPUESTOS PAGADOS POR ANTICIPADOS 0 0
TOTAL DEBE 1,298.05 507.08 4,516.06
TOTAL HABER 1,298.05 507.08 4,516.06

GASTOS DE ADMINISTRACION 200.00

GASTOS DE VENTAS 200.00
EFECTIVO 400.00
TOTAL DEBE 400.00
TOTAL HABER 400.00

IMPUESTOS Y RETENCIONES POR 4,914.98 7,270.35 8,117.63

IMPUESTOS PAGADOS POR ANTIC 10,134.53 3,693.68 55,693.05
IMPUESTOS PAGADOS POR ANTIC 15,049.50 829.50 60,117.00
IMPUESTOS PAGADOS POR ANTIC - 10,134.53 3,693.68
EFECTIVO - - -
TOTAL DEBE 15,049.50 10,964.03 63,810.68
TOTAL HABER 15,049.50 10,964.03 63,810.68

IMPUESTOS PAGADOS POR ANTIC $655.33 $969.38 $1,082.35

IMPUESTOS PAGADOS POR ANTIC - - 4.87
IMPUESTOS PAGADOS POR ANTIC $557.03 $937.02 $1,087.22
IMPUESTOS PAGADOS POR ANTICIPADOS - -
EFECTIVO $98.30 $32.36 $0.00
TOTAL DEBE 655.33 969.38 1,087.22
TOTAL HABER 655.33 969.38 1,087.22

IMPUESTOS Y RETENCIONES POR 95.12 130.82 146.87

IMPUESTOS Y RETENCIONES POR 1,896.00 - 7,905.00
EFECTIVO 1,991.12 130.82 8,051.87
TOTAL DEBE 1,991.12 130.82 8,051.87
TOTAL HABER 1,991.12 130.82 8,051.87

PASIVOS LABORALES C/P 702.24 769.37

EFECTIVO 702.24 769.37
TOTAL DEBE 702.24 769.37
TOTAL HABER 702.24 769.37

PASIVOS LABORALES C/P

GASTOS DE VENTAS
EFECTIVO
TOTAL DEBE
TOTAL HABER

EFECTIVO 500,000.00
PASIVOS FINANCIEROS L/P 500,000.00
TOTAL DEBE 500,000.00
TOTAL HABER 500,000.00

TOTAL DEBE 20,544.00 318,420.98 653,575.40

TOTAL HABER 20,544.00 318,420.98 653,575.40
- - -
Apr-19 May-19 Jun-19 Jul-19 Aug-19

$66,753.50 $213,233.00 $284,500.00 $321,918.00 $271,609.00

$10,013.03 $31,984.95 $42,675.00 $48,287.70 $40,741.35

$11,514.98 $36,782.69 $49,076.25 $55,530.86 $46,852.55

$1,134.81 $3,624.96 $4,836.50 $5,472.60 $4,617.35
$567.40 $1,812.48 $2,418.25 $2,736.30 $2,308.68
$63,549.33 $202,997.82 $270,844.00 $306,465.94 $258,571.77
76,766.53 245,217.95 327,175.00 $370,205.69 312,350.35
76,766.53 245,217.95 327,175.00 370,205.70 312,350.35

$9,055.21 $11,169.53 $35,679.21 $47,603.96 $53,864.93

$9,335.27 $11,514.98 $36,782.69 $49,076.25 $55,530.86
$280.06 $345.45 $1,103.48 $1,472.29 $1,665.93

9,335.27 11,514.98 36,782.69 49,076.25 55,530.86

9,335.27 11,514.98 36,782.69 49,076.25 55,530.86
$46,750.00 $149,300.00 $199,200.00 $225,400.00 $190,180.00
$46,750.00 $149,300.00 $199,200.00 $225,400.00 $190,180.00

46,750.00 149,300.00 199,200.00 225,400.00 190,180.00

46,750.00 149,300.00 199,200.00 225,400.00 190,180.00

$282,360.00
$564,720.00
$84,708.00
$282,360.00 $123,310.00
 $282,360.00 $350,126.40 $123,310.00
16,941.60

- 282,360.00 649,428.00 - 123,310.00

- 282,360.00 649,428.00 - 123,310.00
-

$209.99 $209.99 $209.99 $209.99 $209.99

$814.98 $814.98 $814.98 $814.98 $814.98
$1,024.97 $1,024.97 $1,024.97 $1,024.97 $1,024.97

1,024.97 1,024.97 1,024.97 1,024.97 1,024.97

1,024.97 1,024.97 1,024.97 1,024.97 1,024.97
2,522.74 2,522.74 2,522.74 2,522.74 2,522.74
2,080.93 5,343.77 6,931.24 7,764.72 6,644.09
2,794.19 4,429.10 5,136.36 5,435.46 4,895.56
1,389.11 2,425.46 2,929.67 3,194.40 2,838.47
241.78 424.87 513.96 560.73 497.84
178.60 587.07 873.99 1,096.87 934.95

4,603.67 7,866.50 9,453.98 10,287.46 9,166.83

4,603.67 7,866.50 9,453.98 10,287.46 9,166.83
 330.00 330.00 330.00 330.00 330.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
2,830.00 2,830.00 2,830.00 2,830.00 2,830.00
2,830.00 2,830.00 2,830.00 2,830.00 2,830.00
2,830.00 2,830.00 2,830.00 2,830.00 2,830.00

150.00 150.00 150.00 150.00 150.00

150.00 150.00 150.00 150.00 150.00
300.00 300.00 300.00 300.00 300.00
300.00 300.00 300.00 300.00 300.00
300.00 300.00 300.00 300.00 300.00

2,690.00 2,690.00 2,690.00 2,690.00 2,690.00

140.00 140.00 140.00 140.00 140.00
424.50 424.50 424.50 424.50 424.50
3,254.50 3,254.50 3,254.50 3,254.50 3,254.50
3,254.50 3,254.50 3,254.50 3,254.50 3,254.50
3,254.50 3,254.50 3,254.50 3,254.50 3,254.50

500.00 500.00 500.00 500.00 500.00

 75.00 75.00 75.00 75.00 75.00
575.00 575.00 575.00 575.00 575.00
575.00 575.00 575.00 575.00 575.00
575.00 575.00 575.00 575.00 575.00

$689.92 $2,154.72 $2,867.39 $3,241.57 $2,738.48

$0.00 $0.00 $5,647.20 $0.00 $0.00
$660.76 $1,927.63 $2,786.08 $3,227.07 $2,863.99
0 0 0 0 125.5069902985
$29.17 $227.09 $5,728.51 $14.50 $0.00
0 0 0 0 0
689.92 2,154.72 8,514.59 3,241.57 2,863.99
689.92 2,154.72 8,514.59 3,241.57 2,863.99

10,013.03 31,984.95 42,675.00 48,287.70 40,741.35

46,509.53 15,354.08 58,216.58 10,758.38 -
829.50 829.50 85,537.50 829.50 829.50
55,693.05 46,509.53 15,354.08 58,216.58 10,758.38
- - - - 29,153.48
56,522.55 47,339.03 100,891.58 59,046.08 40,741.35
56,522.55 47,339.03 100,891.58 59,046.08 40,741.35

$1,335.07 $4,264.66 $5,690.00 $6,438.36 $5,432.18

- - - 15.77 311.56
$1,321.51 $3,855.26 $5,572.15 $6,454.13 $5,727.97
4.87 - - - 15.77
$8.69 $409.40 $117.85 $0.00 $0.00
1,335.07 4,264.66 5,690.00 6,454.13 5,743.74
1,335.07 4,264.66 5,690.00 6,454.13 5,743.74

178.60 587.07 873.99 1,096.87 934.95

- - 11,294.40 - -
178.60 587.07 12,168.39 1,096.87 934.95
 178.60 587.07 12,168.39 1,096.87 934.95
178.60 587.07 12,168.39 1,096.87 934.95

793.52 847.54 1,473.74 1,778.40 1,938.37

793.52 847.54 1,473.74 1,778.40 1,938.37
793.52 847.54 1,473.74 1,778.40 1,938.37
793.52 847.54 1,473.74 1,778.40 1,938.37

204,959.60 759,436.91 1,358,762.43 734,570.92 750,744.90

204,959.60 759,436.91 1,358,762.43 734,570.93 750,744.90
- - - (0.01) -
Sep-19 Oct-19 Nov-19 Dec-19 Total

$212,989.50 $36,561.00 $134,698.00 $180,940.00 $1,858,555.00

$31,948.43 $5,484.15 $20,204.70 $27,141.00 $278,783.25

$36,740.69 $6,306.77 $23,235.41 $31,212.15 $320,600.74

$3,620.82 $621.54 $2,289.86 $3,075.98 $31,595.42
$1,810.41 $310.77 $1,144.93 $1,537.99 $15,797.72
$202,766.00 $34,806.07 $128,232.50 $172,254.88 $1,769,344.36
244,937.93 42,045.15 $154,902.69 208,081.00 2,137,338.23
244,937.93 42,045.15 154,902.70 208,081.00 2,137,338.25

$45,446.98 $35,638.47 $6,117.57 $22,538.34 $280,706.93

$46,852.55 $36,740.69 $6,306.77 $23,235.41 $289,388.59
$1,405.58 $1,102.22 $189.20 $697.06 $8,681.66

46,852.55 36,740.69 6,306.77 23,235.41 $289,388.59

46,852.55 36,740.69 6,306.77 23,235.41 $289,388.59
$149,140.00 $25,600.00 $94,320.00 $126,700.00 $1,301,390.00
$149,140.00 $25,600.00 $94,320.00 $126,700.00 $1,301,390.00

149,140.00 25,600.00 94,320.00 126,700.00 $1,301,390.00

149,140.00 25,600.00 94,320.00 126,700.00 $1,301,390.00

$123,310.00 $59,248.25 $662,543.25

$246,620.00 $118,496.50 $1,419,886.50
$36,993.00 $17,774.48 $212,982.98
$59,248.25 $662,543.25
$152,904.40 $59,248.25 $73,467.83 $1,590,272.88
7,398.60 3,554.90 $42,596.60

283,613.00 - 59,248.25 136,270.98 2,295,412.73

283,613.00 - 59,248.25 136,270.98 2,295,412.73

$209.99 $209.99 $209.99 $209.99 $2,519.86

$814.98 $814.98 $814.98 $814.98 $9,779.78
$1,024.97 $1,024.97 $1,024.97 $1,024.97 $12,299.64

1,024.97 1,024.97 1,024.97 1,024.97 $12,299.64

1,024.97 1,024.97 1,024.97 1,024.97 $12,299.64
2,522.74 2,522.74 2,522.74 2,522.74 $30,272.86
5,338.34 1,408.40 3,594.40 4,624.44 $48,527.31
4,306.79 2,506.22 3,548.95 3,984.88 $44,677.58
2,423.73 1,175.50 1,869.82 2,196.98 $24,151.28
424.57 204.03 326.71 384.51 $4,223.19
705.99 45.38 371.66 580.80 $5,748.12

7,861.08 3,931.13 6,117.14 7,147.18 $78,800.17

7,861.08 3,931.13 6,117.14 7,147.18 $78,800.17
 330.00 330.00 330.00 330.00 $3,960.00
1,250.00 1,250.00 1,250.00 1,250.00 $15,000.00
1,250.00 1,250.00 1,250.00 1,250.00 $15,000.00
2,830.00 2,830.00 2,830.00 2,830.00 $33,960.00
2,830.00 2,830.00 2,830.00 2,830.00 $33,960.00
2,830.00 2,830.00 2,830.00 2,830.00 $33,960.00

150.00 150.00 150.00 150.00 $1,800.00

150.00 150.00 150.00 150.00 $1,800.00
300.00 300.00 300.00 300.00 $3,600.00
300.00 300.00 300.00 300.00 $3,600.00
300.00 300.00 300.00 300.00 $3,600.00

2,690.00 2,690.00 2,690.00 2,690.00 $32,280.00

140.00 140.00 140.00 140.00 $1,680.00
424.50 424.50 424.50 424.50 $5,094.00
3,254.50 3,254.50 3,254.50 3,254.50 $39,054.00
3,254.50 3,254.50 3,254.50 3,254.50 $39,054.00
3,254.50 3,254.50 3,254.50 3,254.50 $39,054.00

500.00 500.00 500.00 500.00 $6,000.00

 75.00 75.00 75.00 75.00 $900.00
575.00 575.00 575.00 575.00 $6,900.00
575.00 575.00 575.00 575.00 $6,900.00
575.00 575.00 575.00 575.00 $6,900.00

$2,152.28 $388.00 $1,369.37 $1,831.79 $18,854.21

$2,466.20 $0.00 $0.00 $1,184.97 $14,198.87
$2,278.94 $678.18 $1,208.00 $1,770.34 $18,691.60
0 290.1773277985 128.809993097 0 $544.49
$2,214.04 $0.00 $0.00 $1,117.60 $14,361.47
125.5069902985 0 290.1773277985 128.809993097 $544.49
4,618.48 678.18 1,498.18 3,016.75 $33,597.57
4,618.48 678.18 1,498.18 3,016.75 $33,597.57

$200.00
$200.00
$400.00
$400.00
$400.00

31,948.43 5,484.15 20,204.70 27,141.00 $278,783.25

5,874.08 1,219.43 - - $207,453.30
37,822.50 829.50 829.50 18,603.98 $222,936.98
- 5,874.08 1,219.43 - $207,453.30
- - 18,155.78 8,537.03 $55,846.28
37,822.50 6,703.58 20,204.70 27,141.00 $486,236.55
37,822.50 6,703.58 20,204.70 27,141.00 $486,236.55

$4,259.79 $731.22 $2,693.96 $3,618.80 $37,171.10

609.64 1,234.77 956.82 878.70 $4,012.14
$4,557.87 $1,356.35 $2,416.00 $3,540.69 $37,383.21
311.56 609.64 1,234.77 956.82 $3,133.43
$0.00 $0.00 $0.00 $0.00 $666.60
4,869.43 1,965.99 3,650.78 4,497.50 $41,183.24
4,869.43 1,965.99 3,650.78 4,497.50 $41,183.24

705.99 45.38 371.66 580.80 $5,748.12

4,932.40 - - 2,369.93 $28,397.73
5,638.39 45.38 371.66 2,950.73 $34,145.85
 5,638.39 45.38 371.66 2,950.73 $34,145.85
5,638.39 45.38 371.66 2,950.73 $34,145.85

1,723.30 1,472.70 718.46 1,138.00 $13,355.64

1,723.30 1,472.70 718.46 1,138.00 $13,355.64
1,723.30 1,472.70 718.46 1,138.00 $13,355.64
1,723.30 1,472.70 718.46 1,138.00 $13,355.64

3,838.69 $3,838.69
2,329.35 $2,329.35
6,168.04 $6,168.04
6,168.04 $6,168.04
6,168.04 $6,168.04

795,061.13 127,167.27 355,323.09 554,331.06

795,061.13 127,167.27 355,323.10 554,331.06
- - (0.01) -
BALANZA DE COMPROBACION PROYECTADA
PERIODO 2019
Jan-19
SALDO
DESCRIPCION DE CUENTAS INICIAL DEBE HABER SALDO FINAL
Jan-19 Jan-19

EFECTIVO 200,000.00 31,193.71 119,048.00 112,145.71

DEUDORES COMERCIALES 5,652.22 - 5,652.22
EXISTENCIAS 94,800.00 22,950.00 71,850.00
IMPUESTOS PAGADOS POR ANTICIPADOS 26,674.90 15,885.05 10,789.86
ANTICIPOS A PROVEEDORES - - -
PROPIEDAD, PTA Y EQUIPO 95,000.00 - 1,024.97 93,975.03
ACREEDORES COMERCIALES - - -
IMPUESTOS Y RETENCIONES POR PAGAR 7,854.09 7,854.09 -
PASIVOS LABORALES C/P - 1,148.66 (1,148.66)
PASIVOS LABORALES L/P - 199.29 (199.29)
PASIVOS FINANCIEROS L/P - - -
CAPITAL SOCIAL (295,000.00) (295,000.00)
INGRESOS ORDINARIOS - 32,766.50 (32,766.50)
COSTO DE VENTAS 22,950.00 - 22,950.00
GASTOS DE ADMINISTRACION 7,022.73 - 7,022.73
GASTOS DE VENTAS 4,728.91 - 4,728.91
GASTOS FINANCIEROS - - -
- - -
- -
- -
- -

TOTAL - 200,877.86 200,877.86 -

 Feb-19 Mar-19
SALDO
SALDO INICIAL DEBE HABER SALDO FINAL INICIAL DEBE HABER
Feb-19 Feb-19 Mar-19 Mar-19

112,145.71 551,625.14 208,075.39 455,695.46 455,695.46 59,629.94 267,457.84

5,652.22 8,360.90 5,652.22 8,360.90 8,360.90 9,335.27 8,360.90
71,850.00 - 33,950.00 37,900.00 37,900.00 395,250.00 37,900.00
10,789.86 6,898.08 12,369.55 5,318.39 5,318.39 118,528.09 65,441.50
- 197,625.00 - 197,625.00 197,625.00 - 197,625.00
93,975.03 - 1,024.97 92,950.06 92,950.06 - 1,024.97
- - - - - - -
- 7,401.17 7,401.17 - - 20,121.99 20,121.99
(1,148.66) 702.24 1,259.75 (1,706.16) (1,706.16) 769.37 1,299.71
(199.29) - 218.92 (418.21) (418.21) - 225.98
- - 500,000.00 (500,000.00) (500,000.00) - -
(295,000.00) - - (295,000.00) (295,000.00) - -
(32,766.50) - 48,469.00 (81,235.50) (81,235.50) - 54,117.50
22,950.00 33,950.00 - 56,900.00 56,900.00 37,900.00 -
7,022.73 6,822.73 - 13,845.45 13,845.45 6,822.73 -
4,728.91 5,035.71 - 9,764.62 9,764.62 5,218.01 -
- - - - - - -
- - - - - - -
- - - - - -
- - - - - -
- - - -

- 818,420.98 818,420.98 - - 653,575.40 653,575.40

 Apr-19 May-19
SALDO SALDO
SALDO FINAL INICIAL DEBE HABER SALDO FINAL INICIAL DEBE HABER
Apr-19 Apr-19 May-19 May-19

247,867.56 247,867.56 72,604.54 10,763.66 309,708.44 309,708.44 214,167.35 295,819.70

9,335.27 9,335.27 11,514.98 9,335.27 11,514.98 11,514.98 36,782.69 11,514.98
395,250.00 395,250.00 - 46,750.00 348,500.00 348,500.00 - 149,300.00
58,404.98 58,404.98 50,656.37 58,509.69 50,551.66 50,551.66 26,231.13 53,121.92
- - - - - - 282,360.00 -
91,925.09 91,925.09 - 1,024.97 90,900.12 90,900.12 - 1,024.97
- - - - - - - -
- - 10,191.62 10,191.62 - - 32,572.02 32,572.02
(2,236.51) (2,236.51) 793.52 1,389.11 (2,832.10) (2,832.10) 847.54 2,425.46
(644.19) (644.19) - 241.78 (885.97) (885.97) - 424.87
(500,000.00) (500,000.00) - - (500,000.00) (500,000.00) - -
(295,000.00) (295,000.00) - - (295,000.00) (295,000.00) - -
(135,353.00) (135,353.00) - 66,753.50 (202,106.50) (202,106.50) - 213,233.00
94,800.00 94,800.00 46,750.00 - 141,550.00 141,550.00 149,300.00 -
20,668.18 20,668.18 6,822.73 - 27,490.90 27,490.90 6,822.73 -
14,982.63 14,982.63 5,625.84 - 20,608.47 20,608.47 10,353.47 -
- - - - - - - -
- - - - - - - -
- - - - - -
- - - - - -
- - - -

(0.00) (0.00) 204,959.60 204,959.60 - - 759,436.91 759,436.91

9 Jun-19 Jul-19
SALDO SALDO
SALDO FINAL INICIAL DEBE HABER SALDO FINAL INICIAL DEBE
Jun-19 Jun-19 Jul-19

228,056.09 228,056.09 306,523.21 381,710.74 152,868.56 152,868.56 354,069.90

36,782.69 36,782.69 49,076.25 36,782.69 49,076.25 49,076.25 55,530.86
199,200.00 199,200.00 564,720.00 199,200.00 564,720.00 564,720.00 -
23,660.87 23,660.87 157,802.31 109,249.81 72,213.37 72,213.37 27,723.19
282,360.00 282,360.00 - 282,360.00 - - -
89,875.15 89,875.15 - 1,024.97 88,850.18 88,850.18 -
- - - - - - -
- - 60,490.59 60,490.59 - - 49,384.57
(4,410.02) (4,410.02) 1,473.74 2,929.67 (5,865.95) (5,865.95) 1,778.40
(1,310.84) (1,310.84) - 513.96 (1,824.80) (1,824.80) -
(500,000.00) (500,000.00) - - (500,000.00) (500,000.00) -
(295,000.00) (295,000.00) - - (295,000.00) (295,000.00) -
(415,339.50) (415,339.50) - 284,500.00 (699,839.50) (699,839.50) -
290,850.00 290,850.00 199,200.00 - 490,050.00 490,050.00 225,400.00
34,313.63 34,313.63 6,822.73 - 41,136.36 41,136.36 6,822.73
30,961.93 30,961.93 12,653.61 - 43,615.54 43,615.54 13,861.27
- - - - - - -
- - - - - - -
- - - - -
- - - - -
- - -

(0.00) (0.00) 1,358,762.43 1,358,762.43 (0.00) (0.00) 734,570.92

Jul-19 Aug-19 Sep-19
SALDO SALDO
HABER SALDO FINAL INICIAL DEBE HABER SALDO FINAL INICIAL
Jul-19 Aug-19 Aug-19

15,284.73 491,653.73 491,653.73 312,436.70 167,191.86 636,898.57 636,898.57

49,076.25 55,530.86 55,530.86 46,852.55 55,530.86 46,852.55 46,852.55
225,400.00 339,320.00 339,320.00 - 190,180.00 149,140.00 149,140.00
68,727.27 31,209.29 31,209.29 15,290.70 20,195.60 26,304.39 26,304.39
- - - 123,310.00 - 123,310.00 123,310.00
1,024.97 87,825.21 87,825.21 - 1,024.97 86,800.24 86,800.24
- - - - - - -
49,384.57 - - 41,676.30 41,676.30 - -
3,194.40 (7,281.95) (7,281.95) 1,938.37 2,838.47 (8,182.05) (8,182.05)
560.73 (2,385.53) (2,385.53) - 497.84 (2,883.37) (2,883.37)
- (500,000.00) (500,000.00) - - (500,000.00) (500,000.00)
- (295,000.00) (295,000.00) - - (295,000.00) (295,000.00)
321,918.00 (1,021,757.50) (1,021,757.50) - 271,609.00 (1,293,366.50) (1,293,366.50)
- 715,450.00 715,450.00 190,180.00 - 905,630.00 905,630.00
- 47,959.08 47,959.08 6,822.73 - 54,781.81 54,781.81
- 57,476.81 57,476.81 12,237.55 - 69,714.36 69,714.36
- - - - - - -
- - - - - - -
- - - - -
- - - - -
- - -

734,570.93 (0.01) (0.01) 750,744.90 750,744.90 (0.01) (0.01)

 Sep-19 Oct-19 No
SALDO SALDO
DEBE HABER SALDO FINAL INICIAL DEBE HABER SALDO FINAL INICIAL
Sep-19 Sep-19 Oct-19 Oct-19

248,212.98 173,746.41 711,365.14 711,365.14 70,444.54 10,983.79 770,825.88 770,825.88

36,740.69 46,852.55 36,740.69 36,740.69 6,306.77 36,740.69 6,306.77 6,306.77
246,620.00 149,140.00 246,620.00 246,620.00 - 25,600.00 221,020.00 221,020.00
55,402.82 45,096.38 36,610.83 36,610.83 6,339.62 9,347.74 33,602.71 33,602.71
- 123,310.00 - - - - - -
- 1,024.97 85,775.27 85,775.27 - 1,024.97 84,750.30 84,750.30
- - - - - - - -
40,053.01 40,053.01 - - 5,529.53 5,529.53 - -
1,723.30 2,423.73 (8,882.49) (8,882.49) 1,472.70 1,175.50 (8,585.30) (8,585.30)
- 424.57 (3,307.95) (3,307.95) - 204.03 (3,511.98) (3,511.98)
- - (500,000.00) (500,000.00) - - (500,000.00) (500,000.00)
- - (295,000.00) (295,000.00) - - (295,000.00) (295,000.00)
- 212,989.50 (1,506,356.00) (1,506,356.00) - 36,561.00 (1,542,917.00) (1,542,917.00)
149,140.00 - 1,054,770.00 1,054,770.00 25,600.00 - 1,080,370.00 1,080,370.00
6,822.73 - 61,604.53 61,604.53 6,822.73 - 68,427.26 68,427.26
10,345.61 - 80,059.97 80,059.97 4,651.38 - 84,711.35 84,711.35
- - - - - - - -
- - - - - - - -
- - - - - -
- - - - - -
- - - -

795,061.13 795,061.13 (0.01) (0.01) 127,167.27 127,167.27 (0.01) (0.01)

0
 Nov-19 Dec-19
SALDO
DEBE HABER SALDO FINAL INICIAL DEBE HABER SALDO FINAL
Nov-19 Nov-19 Dec-19 Dec-19

134,350.07 89,002.60 816,173.35 816,173.35 194,793.22 104,323.61 906,642.96

23,235.41 6,306.77 23,235.41 23,235.41 31,212.15 23,235.41 31,212.15
- 94,320.00 126,700.00 126,700.00 118,496.50 126,700.00 118,496.50
8,233.08 7,197.88 34,637.91 34,637.91 28,412.51 25,000.63 38,049.78
59,248.25 - 59,248.25 59,248.25 - 59,248.25 -
- 1,024.97 83,725.33 83,725.33 - 1,024.97 82,700.36
- - - - - - -
20,576.36 20,576.36 - - 31,276.70 31,276.70 -
718.46 1,869.82 (9,736.66) (9,736.66) 4,976.69 2,196.98 (6,956.95)
- 326.71 (3,838.69) (3,838.69) - 384.51 (4,223.19)
- - (500,000.00) (500,000.00) - - (500,000.00)
- - (295,000.00) (295,000.00) - - (295,000.00)
- 134,698.00 (1,677,615.00) (1,677,615.00) - 180,940.00 (1,858,555.00)
94,320.00 - 1,174,690.00 1,174,690.00 126,700.00 - 1,301,390.00
6,822.73 - 75,249.99 75,249.99 6,822.73 - 82,072.71
7,818.75 - 92,530.09 92,530.09 11,640.56 - 104,170.66
- - - - - - -
- - - - - - -
- - - - -
- - - - -
- - - -

355,323.09 355,323.10 (0.02) (0.02) 554,331.06 554,331.06 (0.02)

204,908.77
ESTADO DE RESULTADOS PROYECTADO
PERIODO ENERO 2019 A DICIEMBRE 2019

Descripción de cuentas Jan-19 Feb-19 Mar-19 Apr-19

INGRESOS ORDINARIOS 32,766.50 48,469.00 54,117.50 66,753.50

COSTO DE VENTAS 22,950.00 33,950.00 37,900.00 46,750.00
UTILIDAD BRUTA 9,816.50 14,519.00 16,217.50 20,003.50

GASTOS OPERATIVOS
GASTOS DE ADMINISTRACION 7,022.73 6,822.73 6,822.73 6,822.73
GASTOS DE VENTAS 4,728.91 5,035.71 5,218.01 5,625.84
GASTOS FINANCIEROS - - - -
TOTAL GASTOS OPERATIVOS 11,751.63 11,858.43 12,040.74 12,448.57

UTILIDAD DEL ANTES DEL I.R (1,935.13) 2,660.57 4,176.76 7,554.93

ESTADO DE SITUACION FINANCIERA PROYECTADO

PERIODO ENERO 2019 A DICIEMBRE 2019

Descripción de cuentas Jan-19 Feb-19 Mar-19 Apr-19

ACTIVOS
ACTIVOS CORRIENTES
EFECTIVO 112,145.71 455,695.46 247,867.56 309,708.44
DEUDORES COMERCIALES 5,652.22 8,360.90 9,335.27 11,514.98
EXISTENCIAS 71,850.00 37,900.00 395,250.00 348,500.00
IMPUESTOS PAGADOS POR ANTICIPADOS 10,789.86 5,318.39 58,404.98 50,551.66
ANTICIPOS A PROVEEDORES - 197,625.00 - -
TOTAL ACTIVOS CORRIENTES 200,437.78 704,899.75 710,857.80 720,275.08

ACTIVOS NO CORRIENTES
PROPIEDAD, PTA Y EQUIPO 93,975.03 92,950.06 91,925.09 90,900.12

TOTAL ACTIVOS NO CORRIENTES 93,975.03 92,950.06 91,925.09 90,900.12

TOTAL ACTIVOS 294,412.81 797,849.81 802,782.89 811,175.20

PASIVOS
PASIVOS CORRIENTES
ACREEDORES COMERCIALES - - - -
IMPUESTOS Y RETENCIONES POR PAGAR - - - -
PASIVOS LABORALES C/P 1,148.66 1,706.16 2,236.51 2,832.10
TOTAL PASIVOS CORRIENTES 1,148.66 1,706.16 2,236.51 2,832.10
PASIVOS NO CORRIENTES
PASIVOS LABORALES L/P 199.29 418.21 644.19 885.97
PASIVOS FINANCIEROS L/P - 500,000.00 500,000.00 500,000.00
TOTAL PASIVOS NO CORRIENTES 199.29 500,418.21 500,644.19 500,885.97

TOTAL PASIVOS 1,347.95 502,124.38 502,880.70 503,718.07

PATRIMONIO
CAPITAL SOCIAL 295,000.00 295,000.00 295,000.00 295,000.00
UTILIDAD DEL EJERCICIO (1,935.13) 725.43 4,902.19 12,457.13
TOTAL PATRIMONIO 293,064.87 295,725.43 299,902.19 307,457.13

TOTAL PASIVOS + PATRIMONIO 294,412.81 797,849.81 802,782.89 811,175.20

FLUJO DE CAJA PROYECTADO

PERIODO ENERO 2019 A DICIEMBRE 2019

Conceptos Jan-19 Feb-19 Mar-19 Apr-19

SALDO INICIAL $200,000.00 $112,145.71 $455,695.46 $247,867.56

INGRESOS
INGRESOS POR VENTAS CONTADO 31193.708 46142.488 51519.86 63549.332
RECUPERACION DE VENTAS AL CREDITO 0 5482.6546125 8110.075425 9055.2106875
LINEA DE CREDITO ADQUIRIDA 0 500000 0 0
TOTAL INGRESOS 31,193.71 551,625.14 59,629.94 72,604.54

EGRESOS
COMPRAS DE INVENTARIOS 106176 197625 245055 0
PAGO DE NOMINAS 2403.5450851 2586.8916658 2649.6420157 2794.1852197
PAGO DE SERVICIOS BASICOS 2830 2830 2830 2830
COMPRA DE PAPELERIA 300 300 300 300
PAGO DE POLIZAS DE SEGURO 3254.5 3254.5 3254.5 3254.5
PAGO DE PUBLICIDAD 575 575 575 575
PAGO DE IMPUESTOS MUNICIPALES 1419.5378097 38.569347201 3972.4552847 29.165622201
PAGO DE IMPUESTOS A LA DGI 2089.4185185 163.18488774 8051.8685379 187.28710888
PAGO AL INSS 0 702.24345417 769.37164167 793.51897917
PAGO DE AGUINALDO 0 0 0 0

TOTAL INGRESOS 119,048.00 208,075.39 267,457.84 10,763.66

FLUJO NETO (87,854.29) 343,549.75 (207,827.90) 61,840.89

SALDO FINAL $112,145.71 $455,695.46 $247,867.56 $309,708.44
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

213,233.00 284,500.00 321,918.00 271,609.00 212,989.50 36,561.00 134,698.00

149,300.00 199,200.00 225,400.00 190,180.00 149,140.00 25,600.00 94,320.00
63,933.00 85,300.00 96,518.00 81,429.00 63,849.50 10,961.00 40,378.00

6,822.73 6,822.73 6,822.73 6,822.73 6,822.73 6,822.73 6,822.73

10,353.47 12,653.61 13,861.27 12,237.55 10,345.61 4,651.38 7,818.75
- - - - - - -
17,176.19 19,476.33 20,684.00 19,060.28 17,168.33 11,474.10 14,641.47

46,756.81 65,823.67 75,834.00 62,368.72 46,681.17 (513.10) 25,736.53

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

228,056.09 152,868.56 491,653.73 636,898.57 711,365.14 770,825.88 816,173.35

36,782.69 49,076.25 55,530.86 46,852.55 36,740.69 6,306.77 23,235.41
199,200.00 564,720.00 339,320.00 149,140.00 246,620.00 221,020.00 126,700.00
23,660.87 72,213.37 31,209.29 26,304.39 36,610.83 33,602.71 34,637.91
282,360.00 - - 123,310.00 - - 59,248.25
770,059.65 838,878.18 917,713.87 982,505.51 1,031,336.65 1,031,755.36 1,059,994.91

89,875.15 88,850.18 87,825.21 86,800.24 85,775.27 84,750.30 83,725.33

89,875.15 88,850.18 87,825.21 86,800.24 85,775.27 84,750.30 83,725.33

859,934.80 927,728.36 1,005,539.08 1,069,305.75 1,117,111.92 1,116,505.66 1,143,720.24

- - - - - - -
- - - - - - -
4,410.02 5,865.95 7,281.95 8,182.05 8,882.49 8,585.30 9,736.66
4,410.02 5,865.95 7,281.95 8,182.05 8,882.49 8,585.30 9,736.66
 1,310.84 1,824.80 2,385.53 2,883.37 3,307.95 3,511.98 3,838.69
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
501,310.84 501,824.80 502,385.53 502,883.37 503,307.95 503,511.98 503,838.69

505,720.86 507,690.75 509,667.48 511,065.43 512,190.44 512,097.28 513,575.34

295,000.00 295,000.00 295,000.00 295,000.00 295,000.00 295,000.00 295,000.00

59,213.94 125,037.60 200,871.60 263,240.33 309,921.49 309,408.39 335,144.92
354,213.94 420,037.60 495,871.60 558,240.33 604,921.49 604,408.39 630,144.92

859,934.80 927,728.36 1,005,539.09 1,069,305.76 1,117,111.93 1,116,505.67 1,143,720.26

NO CUADRA NO CUADRA NO CUADRA NO CUADRA NO CUADRA

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

$309,708.44 $228,056.09 $152,868.56 $491,653.73 $636,898.57 $711,365.14 $770,825.88

202997.816 270844 306465.936 258571.768 202766.004 34806.072 128232.496

11169.529388 35679.211725 47603.9625 53864.92935 45446.975925 35638.468088 6117.569325
0 0 0 0 0 0 0
214,167.35 306,523.21 354,069.90 312,436.70 248,212.98 70,444.54 134,350.07

282360 350126.4 0 123310 152904.4 0 59248.25

4429.1047199 5136.3566434 5435.4559854 4895.5620824 4306.7878244 2506.2153956 3548.9525732
2830 2830 2830 2830 2830 2830 2830
300 300 300 300 300 300 300
3254.5 3254.5 3254.5 3254.5 3254.5 3254.5 3254.5
575 575 575 575 575 575 575
227.0877722 5728.5111347 14.502559701 0 2214.0397944 0 0
996.46648364 12286.235935 1096.8715432 30088.429896 5638.3871291 45.381982942 18527.430955
847.53787917 1473.7377417 1778.4041667 1938.3661167 1723.2951417 1472.6967792 718.46494167
0 0 0 0 0 0 0

295,819.70 381,710.74 15,284.73 167,191.86 173,746.41 10,983.79 89,002.60

(81,652.35) (75,187.53) 338,785.16 145,244.84 74,466.57 59,460.75 45,347.47

$228,056.09 $152,868.56 $491,653.73 $636,898.57 $711,365.14 $770,825.88 $816,173.35
 Dec-19 Total

180,940.00 1,858,555.00 100%

126,700.00 1,301,390.00 70%
54,240.00 557,165.00 30%

6,822.73 82,072.71 4%
11,640.56 104,170.66 6%
- - 0%
18,463.29 186,243.37 10%

35,776.71 370,921.63 20%

Dec-19

906,642.96
31,212.15
118,496.50
38,049.78
-
1,094,401.40

82,700.36

82,700.36

1,177,101.76

-
-
6,956.95
6,956.95
 4,223.19
500,000.00
504,223.19

511,180.15

295,000.00
370,921.63
665,921.63

1,177,101.78

NO CUADRA
Dec-19 Total

$816,173.35 $200,000.00

172254.88 1,769,344.36
22538.34285 280,706.93
0 500,000.00
194,793.22 2,550,051.29

73467.83 1,590,272.88
3984.8826464 44,677.58
2830 33,960.00
300 3,600.00
3254.5 39,054.00
575 6,900.00
1117.5990166 14,761.47
11487.756782 90,658.72
1138.0006167 13,355.64
6168.0391667 6,168.04
-

104,323.61 1,843,408.33

90,469.61 706,642.96
$906,642.96 $906,642.96