FINANCIAMIENTOMOF$ 1,400,000.00TASA FIJA ANUAL8.49%TASA INTERES MENSUAL0.7075000%Mes / AoPeriodoSaldo al finaldel PeriodoInteresesAmortizacinPago CrditoSegurosComisin por AdministracinPago TotalINCREMENTO MARGINALPROPORCION ACUMULADAGASTOS FINANCIEROSDec-1411,396,126.859,905.003,873.1513,778.15675.229014,743.3510,870.2010,870.20Jan-1521,392,226.309,877.603,900.5513,778.15675.229014,743.351.00707434521.007074345210,842.80PAGO$ 14,743.35Feb-1531,388,298.159,850.003,928.1513,778.15675.229014,743.351.00707592522.014150270410,815.20INTERESES9,905.00Mar-1541,384,342.219,822.213,955.9413,778.15675.229014,743.351.00707457713.021224847510,787.41COMISION290Apr-1551,380,358.299,794.223,983.9313,778.15675.229014,743.351.00707543594.028300283410,759.42SEGURO675.2May-1561,376,346.179,766.034,012.1113,778.15675.229014,743.351.00707341755.035373700810,731.24AMIORTIZANDO3,873.15Jun-1571,372,305.679,737.654,040.5013,778.15675.229014,743.351.00707607726.04244977810,702.85Jul-1581,368,236.599,709.064,069.0913,778.15675.229014,743.351.00707585697.04952563510,674.26Aug-1591,364,138.719,680.274,097.8713,778.15675.229014,743.351.00707283458.056598469410,645.48Sep-15101,360,011.849,651.284,126.8713,778.15675.229014,743.351.00707684729.063675316710,616.48Oct-15111,355,855.789,622.084,156.0613,778.15675.229014,743.351.007073157110.070748473810,587.29Nov-15111,351,670.319,592.684,185.4713,778.15675.229014,743.351.007076413711.077824887510,557.88Dec-15111,347,455.239,563.074,215.0813,778.15675.229014,743.351.007074474312.084899361810,528.27128,248.58Jan-16111,343,210.339,533.254,244.9013,778.15675.229014,743.351.007074598813.091973960710,498.45Feb-16111,338,935.399,503.214,274.9413,778.15675.229014,743.351.007076727414.09905068810,468.41Mar-16111,334,630.219,472.974,305.1813,778.15675.229014,743.351.007073783515.106124471510,438.17Apr-16111,330,294.579,442.514,335.6413,778.15675.229014,743.351.007075197816.113199669310,407.71May-16111,325,928.269,411.834,366.3113,778.15675.229014,743.351.007073926817.120273596110,377.04Jun-16111,321,531.059,380.944,397.2113,778.15675.229014,743.351.007076913918.1273505110,346.14Jul-16111,317,102.739,349.834,428.3213,778.15675.229014,743.351.007074940719.134425450710,315.03Aug-16111,312,643.099,318.504,459.6513,778.15675.229014,743.351.007074917820.141500368510,283.70Sep-16111,308,151.899,286.954,491.2013,778.15675.229014,743.351.007074546221.148574914710,252.15Oct-16111,303,628.919,255.174,522.9713,778.15675.229014,743.351.007073833322.15564874810,220.38Nov-16111,299,073.949,223.174,554.9713,778.15675.229014,743.351.007074997223.162723745210,188.38Dec-16111,294,486.749,190.954,587.2013,778.15675.229014,743.351.007075787524.169799532710,156.15123,951.71Jan-17111,289,867.089,158.494,619.6513,778.15675.229014,743.351.007074032125.176873564810,123.70Feb-17111,285,214.759,125.814,652.3413,778.15675.229014,743.351.007076293726.183949858510,091.01Mar-17111,280,529.499,092.894,685.2513,778.15675.229014,743.351.007073859627.191023718110,058.10Apr-17111,275,811.099,059.754,718.4013,778.15675.229014,743.351.007075396228.198099114310,024.95May-17111,271,059.309,026.364,751.7913,778.15675.229014,743.351.007076551429.20517566569,991.56Jun-17111,266,273.908,992.744,785.4013,778.15675.229014,743.351.00707312430.21224878979,957.95Jul-17111,261,454.648,958.894,819.2613,778.15675.229014,743.351.007075688631.21932447829,924.09Aug-17111,256,601.288,924.794,853.3613,778.15675.229014,743.351.007075775132.22640025339,889.99Sep-17111,251,713.598,890.454,887.6913,778.15675.229014,743.351.007073450133.23347370359,855.66Oct-17111,246,791.318,855.874,922.2713,778.15675.229014,743.351.007074916834.24054862039,821.08Nov-17111,241,834.218,821.054,957.1013,778.15675.229014,743.351.007076003635.24762462389,786.25Dec-17111,236,842.048,785.984,992.1713,778.15675.229014,743.351.007074700936.25469932489,751.18119,275.52Jan-18111,231,814.558,750.665027.489509112813,778.15675.229014,743.351.007074981237.2617743069,715.86Feb-18111,226,751.498,715.095063.0589030913,778.15675.229014,743.351.007074981238.26884928729,680.29Mar-18111,221,652.618,679.275098.879949862513,778.15675.229014,743.351.007074981239.27592426859,644.47Apr-18111,216,517.668,643.205134.95442986913,778.15675.229014,743.351.007074981240.28299924979,608.40May-18111,211,346.378,606.875171.284136144913,778.15675.229014,743.351.007074981241.2900742319,572.07Jun-18111,206,138.508,570.285207.870874411313,778.15675.229014,743.351.007074981242.29714921229,535.48Jul-18111,200,893.798,533.435244.716463164613,778.15675.229014,743.351.007074981243.30422419359,498.63Aug-18111,195,611.968,496.335281.822733767313,778.15675.229014,743.351.007074981244.31129917479,461.53Sep-18111,190,292.778,458.965319.191530538513,778.15675.229014,743.351.007074981245.31837415599,424.16Oct-18111,184,935.958,421.335356.82471084613,778.15675.229014,743.351.007074981246.32544913729,386.53Nov-18111,179,541.228,383.435394.724145198213,778.15675.229014,743.351.007074981247.33252411849,348.63Dec-18111,174,108.338,345.265432.891717337613,778.15675.229014,743.351.007074981248.33959909979,310.46114,186.49Jan-19111,168,637.008,306.825471.32932433413,778.15675.229014,743.351.007074981249.34667408099,272.02Feb-19111,163,126.968,268.115510.038876678913,778.15675.229014,743.351.007074981250.35374906229,233.31Mar-19111,157,577.948,229.135549.022298380613,778.15675.229014,743.351.007074981251.36082404349,194.33Apr-19111,151,989.668,189.875588.281527059613,778.15675.229014,743.351.007074981252.36789902469,155.07May-19111,146,361.848,150.335627.818514045213,778.15675.229014,743.351.007074981253.37497400599,115.53Jun-19111,140,694.218,110.515667.635224472113,778.15675.229014,743.351.007074981254.38204898719,075.71Jul-19111,134,986.478,070.425707.733637378413,778.15675.229014,743.351.007074981255.38912396849,035.62Aug-19111,129,238.368,030.035748.115745803913,778.15675.229014,743.351.007074981256.39619894968,995.23Sep-19111,123,449.577,989.375788.783556889113,778.15675.229014,743.351.007074981257.40327393098,954.57Oct-19111,117,619.837,948.415829.739091974913,778.15675.229014,743.351.007074981258.41034891218,913.61Nov-19111,111,748.857,907.175870.984386703313,778.15675.229014,743.351.007074981259.41742389338,872.37Dec-19111,105,836.337,865.635912.521491118213,778.15675.229014,743.351.007074981260.42449887468,830.83108,648.20Jan-20111,099,881.977,823.805954.352469767713,778.15675.229014,743.351.007074981261.43157385588,789.00Feb-20111,093,885.507,781.675996.479401806613,778.15675.229014,743.351.007074981262.43864883718,746.87Mar-20111,087,846.597,739.256038.904381099513,778.15675.229014,743.351.007074981263.44572381838,704.45Apr-20111,081,764.967,696.526081.629516325113,778.15675.229014,743.351.007074981264.45279879968,661.72May-20111,075,640.307,653.496124.656931081113,778.15675.229014,743.351.007074981265.45987378088,618.69Jun-20111,069,472.327,610.166167.988763989413,778.15675.229014,743.351.007074981266.4669487628,575.36Jul-20111,063,260.697,566.526211.627168802813,778.15675.229014,743.351.007074981267.47402374338,531.72Aug-20111,057,005.117,522.586255.574314511713,778.15675.229014,743.351.007074981268.48109872458,487.78Sep-20111,050,705.287,478.326299.832385452213,778.15675.229014,743.351.007074981269.48817370588,443.52Oct-20111,044,360.887,433.756344.403581414413,778.15675.229014,743.351.007074981270.4952486878,398.95Nov-20111,037,971.597,388.866389.290117752113,778.15675.229014,743.351.007074981271.50232366838,354.06Dec-20111,031,537.097,343.666434.494225492413,778.15675.229014,743.351.007074981272.50939864958,308.86102,620.97Jan-21111,025,057.087,298.136480.018151447113,778.15675.229014,743.351.007074981273.51647363088,263.33Feb-21111,018,531.217,252.296525.864158324113,778.15675.229014,743.351.007074981274.5235486128,217.49Mar-21111,011,959.187,206.126572.034524839813,778.15675.229014,743.351.007074981275.53062359328,171.32Apr-21111,005,340.657,159.626618.531545832513,778.15675.229014,743.351.007074981276.53769857458,124.82May-2111998,675.297,112.796665.357532376713,778.15675.229014,743.351.007074981277.54477355578,077.99Jun-2111991,962.777,065.646712.514811897313,778.15675.229014,743.351.007074981278.5518485378,030.84Jul-2111985,202.777,018.146760.005728286113,778.15675.229014,743.351.007074981279.55892351827,983.34Aug-2111978,394.936,970.326807.832642017513,778.15675.229014,743.351.007074981280.56599849957,935.52Sep-2111971,538.946,922.156855.997930266513,778.15675.229014,743.351.007074981281.57307348077,887.35Oct-2111964,634.436,873.656904.503987026413,778.15675.229014,743.351.007074981282.58014846197,838.85Nov-2111957,681.086,824.806953.35322322813,778.15675.229014,743.351.007074981283.58722344327,790.00Dec-2111950,678.536,775.607002.548066859613,778.15675.229014,743.351.007074981284.59429842447,740.8096,061.64Jan-2211943,626.446,726.067052.090963087113,778.15675.229014,743.351.007074981285.60137340577,691.26Feb-2211936,524.466,676.177101.984374376113,778.15675.229014,743.351.007074981286.60844838697,641.37Mar-2211929,372.236,625.927152.230780614213,778.15675.229014,743.351.007074981287.61552336827,591.12Apr-2211922,169.396,575.327202.832679233913,778.15675.229014,743.351.007074981288.62259834947,540.52May-2211914,915.606,524.367253.792585337213,778.15675.229014,743.351.007074981289.62967333067,489.56Jun-2211907,610.496,473.047305.113031820413,778.15675.229014,743.351.007074981290.63674831197,438.24Jul-2211900,253.696,421.357356.796569499913,778.15675.229014,743.351.007074981291.64382329317,386.55Aug-2211892,844.846,369.307408.84576723913,778.15675.229014,743.351.007074981292.65089827447,334.50Sep-2211885,383.586,316.897461.263212075813,778.15675.229014,743.351.007074981293.65797325567,282.09Oct-2211877,869.536,264.107514.051509351613,778.15675.229014,743.351.007074981294.66504823697,229.30Nov-2211870,302.326,210.947567.213282840613,778.15675.229014,743.351.007074981295.67212321817,176.14Dec-2211862,681.576,157.407620.751174879813,778.15675.229014,743.351.007074981296.67919819937,122.6088,923.23Jan-2311855,006.906,103.487674.66784650113,778.15675.229014,743.351.007074981297.68627318067,068.68Feb-2311847,277.936,049.187728.965977562713,778.15675.229014,743.351.007074981298.69334816187,014.38Mar-2311839,494.285,994.507783.648266883113,778.15675.229014,743.351.007074981299.70042314316,959.70Apr-2311831,655.575,939.437838.717432374813,778.15675.229014,743.351.0070749812100.70749812436,904.63May-2311823,761.395,883.977894.176211179413,778.15675.229014,743.351.0070749812101.71457310566,849.17Jun-2311815,811.365,828.127950.027359803913,778.15675.229014,743.351.0070749812102.72164808686,793.32Jul-2311807,805.095,771.888006.273654257313,778.15675.229014,743.351.0070749812103.7287230686,737.08Aug-2311799,742.175,715.238062.917890188913,778.15675.229014,743.351.0070749812104.73579804936,680.43Sep-2311791,622.215,658.198119.962883027313,778.15675.229014,743.351.0070749812105.74287303056,623.39Oct-2311783,444.805,600.748177.4114681213,778.15675.229014,743.351.0070749812106.74994801186,565.94Nov-2311775,209.535,542.888235.266500874713,778.15675.229014,743.351.0070749812107.7570229936,508.08Dec-2311766,916.005,484.628293.53085690113,778.15675.229014,743.351.0070749812108.76409797436,449.8281,154.63Jan-2411758,563.795,425.948352.207432153313,778.15675.229014,743.351.0070749812109.77117295556,391.14Feb-2411750,152.495,366.858411.299143074913,778.15675.229014,743.351.0070749812110.77824793686,332.05Mar-2411741,681.685,307.348470.808926742913,778.15675.229014,743.351.0070749812111.7853229186,272.54Apr-2411733,150.945,247.418530.739741014213,778.15675.229014,743.351.0070749812112.79239789926,212.61May-2411724,559.855,187.068591.094564672313,778.15675.229014,743.351.0070749812113.79947288056,152.26Jun-2411715,907.975,126.278651.876397575813,778.15675.229014,743.351.0070749812114.80654786176,091.47Jul-2411707,194.885,065.068713.088260806913,778.15675.229014,743.351.0070749812115.8136228436,030.26Aug-2411698,420.155,003.428774.733196822313,778.15675.229014,743.351.0070749812116.82069782425,968.62Sep-2411689,583.344,941.348836.814269603713,778.15675.229014,743.351.0070749812117.82777280555,906.54Oct-2411680,684.004,878.828899.334564810613,778.15675.229014,743.351.0070749812118.83484778675,844.02Nov-2411671,721.714,815.858962.297189933413,778.15675.229014,743.351.0070749812119.84192276795,781.05Dec-2411662,696.004,752.449025.70527444813,778.15675.229014,743.351.0070749812120.84899774925,717.6472,700.20Jan-2511653,606.444,688.599089.561969971213,778.15675.229014,743.351.0070749812121.85607273045,653.79Feb-2511644,452.574,624.289153.870450417413,778.15675.229014,743.351.0070749812122.86314771175,589.48Mar-2511635,233.934,559.529218.633912156713,778.15675.229014,743.351.0070749812123.87022269295,524.72Apr-2511625,950.084,494.299283.855574172913,778.15675.229014,743.351.0070749812124.87729767425,459.49May-2511616,600.544,428.619349.538678224513,778.15675.229014,743.351.0070749812125.88437265545,393.81Jun-2511607,184.854,362.469415.686489005413,778.15675.229014,743.351.0070749812126.89144763665,327.66Jul-2511597,702.554,295.859482.302294306713,778.15675.229014,743.351.0070749812127.89852261795,261.05Aug-2511588,153.164,228.769549.389405181113,778.15675.229014,743.351.0070749812128.90559759915,193.96Sep-2511578,536.214,161.209616.951156106613,778.15675.229014,743.351.0070749812129.91267258045,126.40Oct-2511568,851.224,093.169684.990905152613,778.15675.229014,743.351.0070749812130.91974756165,058.36Nov-2511559,097.714,024.649753.512034146913,778.15675.229014,743.351.0070749812131.92682254294,989.8464,296.20Dec-2511549,275.193,955.639822.517948843613,778.15675.229014,743.351.0070749812132.93389752414,920.83Jan-2611539,383.183,886.149892.012079092513,778.15675.229014,743.351.0070749812133.94097250534,851.34Feb-2611529,421.183,816.159961.997879009413,778.15675.229014,743.351.0070749812134.94804748664,781.35Mar-2611519,388.703,745.6710032.47882714813,778.15675.229014,743.351.0070749812135.95512246784,710.87Apr-2611509,285.243,674.6910103.458426672613,778.15675.229014,743.351.0070749812136.96219744914,639.89May-2611499,110.303,603.2110174.940205532613,778.15675.229014,743.351.0070749812137.96927243034,568.41Jun-2611488,863.373,531.2210246.927716637213,778.15675.229014,743.351.0070749812138.97634741164,496.42Jul-2611478,543.953,458.7310319.424538032613,778.15675.229014,743.351.0070749812139.98342239284,423.93Aug-2611468,151.523,385.7210392.434273079613,778.15675.229014,743.351.0070749812140.9904973744,350.92Sep-2611457,685.563,312.1910465.960550632613,778.15675.229014,743.351.0070749812141.99757235534,277.39Oct-2611447,145.553,238.1410540.007025220213,778.15675.229014,743.351.0070749812143.00464733654,203.34Nov-2611436,530.973,163.5710614.577377226613,778.15675.229014,743.351.0070749812144.01172231784,128.77Dec-2611425,841.303,088.4710689.675313074813,778.15675.229014,743.351.0070749812145.0187972994,053.6753,486.31Jan-2711415,075.993,012.8510765.304565410513,778.15675.229014,743.351.0070749812146.02587228033,978.05Feb-2711404,234.522,936.6810841.468893287913,778.15675.229014,743.351.0070749812147.03294726153,901.88Mar-2711393,316.352,859.9810918.172082356413,778.15675.229014,743.351.0070749812148.04002224273,825.18Apr-2711382,320.932,782.7310995.417945048913,778.15675.229014,743.351.0070749812149.0470972243,747.93May-2711371,247.722,704.9411073.21032077113,778.15675.229014,743.351.0070749812150.05417220523,670.14Jun-2711360,096.172,626.6011151.553076092213,778.15675.229014,743.351.0070749812151.06124718653,591.80Jul-2711348,865.722,547.7011230.450104937913,778.15675.229014,743.351.0070749812152.06832216773,512.90Aug-2711337,555.812,468.2411309.905328782813,778.15675.229014,743.351.0070749812153.0753971493,433.44Sep-2711326,165.892,388.2311389.922696846113,778.15675.229014,743.351.0070749812154.08247213023,353.43Oct-2711314,695.382,307.6411470.506186287513,778.15675.229014,743.351.0070749812155.08954711153,272.84Nov-2711303,143.722,226.4911551.659802405313,778.15675.229014,743.351.0070749812156.09662209273,191.69Dec-2711291,510.342,144.7611633.387578834913,778.15675.229014,743.351.0070749812157.10369707393,109.9642,589.24Jan-2811279,794.642,062.4611715.693577749813,778.15675.229014,743.351.0070749812158.11077205523,027.66Feb-2811267,996.061,979.5711798.581890063213,778.15675.229014,743.351.0070749812159.11784703642,944.77Mar-2811256,114.001,896.0911882.056635631513,778.15675.229014,743.351.0070749812160.12492201772,861.29Apr-2811244,147.881,812.0311966.12196345913,778.15675.229014,743.351.0070749812161.13199699892,777.23May-2811232,097.101,727.3712050.782051904113,778.15675.229014,743.351.0070749812162.13907198022,692.57Jun-2811219,961.061,642.1112136.041108886913,778.15675.229014,743.351.0070749812163.14614696142,607.31Jul-2811207,739.161,556.2512221.903372098813,778.15675.229014,743.351.0070749812164.15322194262,521.45Aug-2811195,430.781,469.7812308.373109212313,778.15675.229014,743.351.0070749812165.16029692392,434.98Sep-2811183,035.331,382.7012395.45461809413,778.15675.229014,743.351.0070749812166.16737190512,347.90Oct-2811170,552.181,295.0012483.152227017713,778.15675.229014,743.351.0070749812167.17444688642,260.20Nov-2811157,980.711,206.6812571.470294879613,778.15675.229014,743.351.0070749812168.18152186762,171.88Dec-2811145,320.291,117.7412660.413211415113,778.15675.229014,743.351.0070749812169.18859684892,082.9430,730.16Jan-2911132,570.311,028.1612749.985397416813,778.15675.229014,743.351.0070749812170.19567183011,993.36Feb-2911119,730.12937.9612840.191304954313,778.15675.229014,743.351.0070749812171.20274681131,903.16Mar-2911106,799.08847.1112931.035417595713,778.15675.229014,743.351.0070749812172.20982179261,812.31Apr-291193,776.56755.6313022.522250630113,778.15675.229014,743.351.0070749812173.21689677381,720.83May-291180,661.90663.4913114.656351292213,778.15675.229014,743.351.0070749812174.22397175511,628.69Jun-291167,454.46570.7113207.442298988313,778.15675.229014,743.351.0070749812175.23104673631,535.91Jul-291154,153.58477.2713300.88470552413,778.15675.229014,743.351.0070749812176.23812171761,442.47Aug-291140,758.59383.1613394.988215333313,778.15675.229014,743.351.0070749812177.24519669881,348.36Sep-291127,268.83288.3913489.757505709413,778.15675.229014,743.351.0070749812178.252271681,253.59Oct-291113,683.63192.9513585.197287037313,778.15675.229014,743.351.0070749812179.25934666131,158.15Nov-29112.3296.8413681.31230302813,778.15675.229014,743.351.0070749812180.26642164251,062.041,399,997.662,653,803.001,253,805.34

INVERSION

INFRAESTRUCTURA DESCRIPCIONCOSTO UNITARIOPIEZASM.O.I.TASA DEPRCIFDEPARTAMENTO PRODUCTIVOKit Juego De Atornillador Desarmador Inalambrico C-3292$ 699.002$ 1,398.0020%$ 279.60MAQUINARIAPc Cpu Gamer 6 Cores Ram 8gb 1tb R7 250 2gb Ddr5 Supera Ps4$ 6,795.002$ 13,590.0033%$ 4,529.55EQUIPO COMPUTO PRODUCTIVOMonitor Led 21.5 Ultraslim Elite Fullhd Display Port Daa$ 1,699.002$ 3,398.0033%$ 1,132.55EQUIPO COMPUTO PRODUCTIVOMultimetro Fluke 87 V $ 3,099.001$ 3,099.0020%$ 619.80MAQUINARIAMesa De Trabajo En Perfil De Aluminio$ 4,000.003$ 12,000.0010%$ 1,200.00MOBILIARIO Y EQUIPORouter Modem Inalambrico Triple Antena Rompemuros Usb Wifi N$ 1,139.001$ 1,139.0033%$ 379.63EQUIPO COMPUTO PRODUCTIVOKit Flejadora + Pinzas+ Fleje+ Grapas$ 1,699.001$ 1,699.0010%$ 169.90MOBILIARIO Y EQUIPO

Gastos de Instalacion fabril (Intranet) cableado$ 4,000.001$ 4,000.0010%$ 400.00GASTOS DE INSTALACINTOTAL ACTIVOS PRODUCTIVOS$ 40,323.00$ 8,711.03OTROS ACTIVOS DESCRIPCIONCOSTO UNITARIOPIEZASM.O.I.TASA DEPRGASTOS

Super Equipo De Escritorio Dell Optiplex 4 Ram Vpro 4 Ram$ 3,999.005$ 19,995.0033%$ 6,664.33EQUIPO COMPUTOADMONMultifuncional Lexmark Xm5163$ 26,680.001$ 26,680.0033%$ 8,804.40EQUIPO COMPUTOADMONEscritorio En L Con 2 Cajones Fabricamos Muebles De Oficina$ 1,500.005$ 7,500.0010%$ 750.00MOBILIARIO Y EQUIPOADMONTelefono Con Display, Speaker, Memorias$ 320.003$ 960.0010%$ 96.00MOBILIARIO Y EQUIPOADMONSillas Ads, Secretarial Basica Cb Negra$ 522.0010$ 5,220.0010%$ 522.00MOBILIARIO Y EQUIPOADMONReloj Checador Huella Digital Biometrico$ 1,190.001$ 1,190.0010%$ 119.00MOBILIARIO Y EQUIPOADMONAnaquel 4 Estantes Metlicos$ 1,230.004$ 4,920.0010%$ 492.00MOBILIARIO Y EQUIPOADMONTOTAL EQUIPO ADMINISTRACIN Y VENTAS$ 66,465.00$ 17,447.73

TOTAL DE INFRAESTRUCTURA INVERTIDA$ 106,788.00$ 26,158.76

BIENES INMUEBLESDESCRIPCIONCOSTO UNITARIOPIEZASM.O.I.TASA DEPRDEPR.AMORT./ ANUALEDIFICIO 183 METROS CUADRADOS $ 2,000,000.001$ 2,000,000.005%$ 100,000.00

NOMINANOMINAPERSONALN DE TRABAJADORESAREASUELDO MENSUALTOTALaux. administrativo2administrativa$ 5,000.00$ 10,000.00GAaux. contable1administrativa$ 4,500.00$ 4,500.00GAdiseador grafico1marketing$ 10,000.00$ 10,000.00GVcompras / almacen1compras$ 10,000.00$ 10,000.00GAventas1ventas$ 8,000.00$ 8,000.00GVaux. ventas2marketing$ 4,500.00$ 9,000.00GVayudantes generales3almacen$ 3,000.00$ 9,000.00GAayudantes generales1ensamblaje$ 3,250.00$ 3,250.00MODing. De software2programacion$ 10,000.00$ 20,000.00MODembalajadores62embalaje y empaque$ 10.00$ 620.00x pz limpieza2otro$ 2,500.00$ 5,000.00GAcontador1contabilidad$ 10,000.00$ 10,000.00GANOMINA MENSUAL$ 99,370.00EMPLEADOS 18 PERSONAS

VENTAS Y ADMINISTRACINOPERATIVOSMENSUALGASTOS$ 75,500.00MANUFACTURAPRODUCTIVOSMENSUALMOD$ 23,870.00

GASTOS

GASTOS DE OPERACINCONCEPTOPERIODOAREAMONTOANUALAspel Kit De Uso Interno Sae Coi Noi Banco Prod +c+ANUALADMINISTRACION$ 694.00$ 694.00papeleria y utilesMENSUALADMINISTRACION$ 1,000.00$ 12,000.00Calculadora Con Impresora Casio 2 PZ ANUALADMINISTRACION$ 1,528.00$ 1,528.00Cartucho Original Lexmark 34018hl E330/332/340/342 BIMESTRALADMINISTRACION$ 769.00$ 4,614.00Pagina Web Apps Wordpress hostingANUALVENTAS$ 990.00$ 990.00Volantes Flayers Mil 1/4 De Carta A ColorMENSUALVENTAS$ 125.00$ 1,500.00material de limpiezaMENSUALADMINISTRACION$ 500.00$ 6,000.00fletes y acarreosMENSUALVENTAS$ 6,000.00$ 72,000.00TOTAL DE GASTOS FIJOS $ 11,606.00$ 99,326.00

MENSUALANUALNOMINA VENTAS$ 27,000.00$ 324,000.00NOMINA ADMINISTRACION$ 48,500.00$ 582,000.00TOTAL NOMINA$ 75,500.00$ 906,000.00

MENSUALANUALDEPRECIACIN DE EDIFICIOS$ 100,000.00DEPRECIACION DE EQUIPO DE ADMINISTRACION$ 17,447.73TOTAL DEPRECIACION$ 117,447.73TOTAL GASTOS FIJOS$ 1,122,773.73

MPDMATERIA PRIMA DIRECTA / COSTO VARIABLEconceptounidades cantidadp. unitarioimporte totalinversion origen

Procesador Amd Athlon 64 X2 Dual-core 6400+ 3.20 Ghz Hwo Modelo ADX6400IAA6CZpiezas1$ 400.00$ 400.00$ 24,800.00Tarjeta Madre Asus P8h67-m Pro Csm1155 Ddr3 Pci-e Gaming100%piezas1$ 580.00$ 580.00$ 35,960.00Memoria Ram Ddr3 1333mhz 4gb Hyperx Blu De Kingstonpiezas1$ 100.00$ 100.00$ 6,200.00Memoria Adata Xpg Ddr3 8gb Dual Channel 1600mhz 2x4gbpiezas1$ 260.00$ 260.00$ 16,120.00Disco Duro Interno 3.5 Western Digital Sata 320gbpiezas1$ 263.60$ 263.60$ 16,343.20Gabinete Metalico Para Rockola, Maquinas De Video Juegospiezas1$ 40.00$ 40.00$ 2,480.00placa de video Sapphire Ati Radeon Hd 7750 1gb Ddr5 Hdmi Dvi-i Pci-e Tv Outpiezas1$ 500.00$ 500.00$ 31,000.00Monitor Lcd 19 Pulg. Hp La1905wg, Vga/dvi/dispalyport, Usbpiezas1$ 500.00$ 500.00$ 31,000.00tornillos thumbscrewspiezas5$ 0.02$ 0.02$ 1.24tornillos de coolerspiezas2$ 0.02$ 0.02$ 1.24tornillos de tapas lateralespiezas4$ 0.10$ 0.10$ 6.20illos accesorios tipo disqueteras o cdrommpiezas4$ 0.02$ 0.02$ 1.24tornillos de coolerspiezas5$ 0.02$ 0.02$ 1.24separadores plasticospiezas5$ 0.02$ 0.02$ 1.24torres de broncepiezas3$ 0.40$ 0.40$ 24.80tornillos HDpiezas4$ 0.20$ 0.20$ 12.40Adaptador AC Porttil Sony Vaio AC16V8piezas1$ 275.60$ 275.60$ 17,087.20Base Refrigerante Stand 3 ventiladores +4 usbpiezas1$ 145.60$ 145.60$ 9,027.20Batera Dell 6000/9600 V4400mAhpiezas1$ 873.60$ 873.60$ 54,163.20Cable de poder SATA (Serial ATA) AGI-1932piezas1$ 36.34$ 36.34$ 2,253.08Cable De Video VGA 1.8mtspiezas1$ 67.60$ 67.60$ 4,191.20Cmara Web Genius FaceCam 312/MCpiezas1$ 145.60$ 145.60$ 9,027.20Fuente de Poder Thermaltake 430W TR2 W0070RUpiezas1$ 639.00$ 639.00$ 39,618.00Licencia Office Hogar y Estudiantes 2012piezas1$ 1,029.60$ 1,029.60$ 63,835.20Licencia Windows 8 Profesional 64Bits OEMpiezas1$ 1,835.60$ 1,835.60$ 113,807.20paquete de teclado y mouse piezas1160160$ 9,920.00SportGuard SP-09 ABS HDD Case disco duro w / Tag 250GB para Xbox 360 Slim - Negropiezas1$ 1,500.00$ 1,500.00$ 93,000.00Tarjeta de Video radeon r9 295x2piezas1$ 3,000.00$ 3,000.00$ 186,000.00Joystick Xboxpiezas1$ 100.00$ 100.00$ 6,200.00subtotal$ 7,852.40$ 12,452.94$ 772,082.28inversion diferidasubtotalcapital de trabajosubtotalTOTAL NETO

MOD

MANO DE OBRA DIRECTAPERSONALN DE TRABAJADORESAREASUELDO MENSUALTOTALayudantes generales1ensamblaje$ 3,250.00$ 3,250.00MODFIJOing. De software2programacion$ 10,000.00$ 20,000.00MODFIJOembalajadores62embalaje y empaque$ 10.00$ 620.00DESTAJOVARIABLE

CICLO PRODUCTIVO62PIEZAS30DIAS

MANO DE OBRA DIRECTA UNITARIAPERSONALN DE TRABAJADORESAREASUELDO MENSUALTOTALayudantes generales1ensamblaje$ 3,250.00$ 3,250.00ing. De software2programacion$ 10,000.00$ 20,000.00embalajadores62embalaje y empaque$ 10.00$ 620.00$ 23,870.00UNITARIO$ 385.00POR PIEZA

CIFGASTOS FABRILES conceptoPERIODOMONTOANUAL

SERVICIO DE COMUNICACIN (TELEFONO E INTERNET)MENSUAL$ 800.00$ 9,600.00LUZMENSUAL$ 600.00$ 7,200.00

subtotal$ 1,400.00MATERIA PRIMA INDIRECTADESCRIPCIONUNITARIOCOSTOS ANUAL18209 Set De Desarmador Con Puntas 60 Pzs Truper Tertulianet2$ 328.00$ 656.00TOTAL DE CIF FIJOS ANUALES$ 17,456.00ANUAL$ 1,454.67MENSUAL

COSTOSTOTAL DE CIF FIJOS$ 17,456.00ANUAL

MENSUALANUAL

DEPRECIACION EQP PRODUCTIVO$ 8,711.03TOTAL DEPRECIACION$ 8,711.03

MENSUALANUAL

NOMINA FIJA$ 23,250.00$ 279,000.00MOD FIJA$ 23,250.00$ 279,000.00COSTOS FIJOS$ 305,167.03

UNITARIOPZASTOTALMPD$ 12,452.94744$ 9,264,987.36ANUALMOD $ 10.00744$ 7,440.00ANUALCOSTO PRIMO$ 12,462.94$ 9,272,427.36COSTO VARIABLE

PEPUNTO DE EQUILIBRIO0%VENTAS =COSTOS +GASTOSUNITARIOSVOLUMEN PRODUCCION744ANUALESCONCEPTOUNITARIOUNIDADESTOTALVENTAS$ 14,570.00744$ 10,840,080.00

COSTO PRIMO$ 12,462.94744$ 9,272,427.36VARIABLE$ 2,107.06$ 1,567,652.64

FIJOSPERIODOANUALCONCEPTOGASTOS OPERACIN2015$ 1,122,773.73GASTOS FINANCIEROS2014 / 2015$ 139,118.78COSTOS FIJOS2015$ 305,167.03$ 1,567,059.54PUNTO DE EQUILIBRIO$ 2,106.26$ 593.10UTILIDAD 00

TIR 1 AO

INVERSION$ 1,400,000.00ATASA INTERNAESCENARIO OPTIMISTA$ 1,400,000.00100%VENTAS =COSTOS +GASTOS +UTILIDADUNITARIOSVOLUMEN PRODUCCION744ANUALESCONCEPTOUNITARIOUNIDADESTOTALVENTAS$ 16,451.00744$ 12,239,544.00

COSTO PRIMO$ 12,462.94744$ 9,272,427.36

FIJOSPERIODOANUALCONCEPTOGASTOS OPERACIN2015$ 1,122,773.73GASTOS FINANCIEROS2014 / 2015$ 139,118.78COSTOS2015$ 305,167.03$ 1,567,059.54UTILIDAD NETA$ 1,400,057.10INVERSION$ 1,400,000.00$ 57.10BTASA INTERNAESCENARIO MODERADO$ 700,000.0050%VENTAS =COSTOS +GASTOS +UTILIDADUNITARIOSVOLUMEN PRODUCCION744ANUALESCONCEPTOUNITARIOUNIDADESTOTALVENTAS$ 15,511.00744$ 11,540,184.001COSTO PRIMO$ 12,462.94744$ 9,272,427.36

FIJOSPERIODOANUALCONCEPTOGASTOS OPERACIN2015$ 1,122,773.73GASTOS FINANCIEROS2014 / 2015$ 139,118.78COSTOS2015$ 305,167.03$ 1,211,309.54UTILIDAD NETA$ 700,697.10INVERSION$ 700,000.00$ 697.10CTASA INTERNAESCENARIO CRITICO$ 140,000.0010%VENTAS =COSTOS +GASTOS +UTILIDADUNITARIOSVOLUMEN PRODUCCION744ANUALESCONCEPTOUNITARIOUNIDADESTOTALVENTAS$ 14,569.00744$ 10,839,336.00

COSTO PRIMO$ 12,462.94744$ 9,272,427.36

FIJOSPERIODOANUALCONCEPTOGASTOS OPERACIN2015$ 1,122,773.73GASTOS FINANCIEROS2014 / 2015$ 139,118.78COSTOS2015$ 305,167.03$ 1,211,309.54UTILIDAD NETA$ 1,628.10-$ 150.90INVERSION$ 140,000.00

BALANCE ORIGENKOYLE S.A. DE C.V.ESTADO DE SITUACION FINANCIERADICIEMBRE2014ACTIVOSActivo CirculanteCaja y bancos$528,126.77AlmacenesMateria prima (62 equipos)$772,082.28Activo Circulante Total$1,300,209.05InversionesActivo Fijo

Edificios$2,000,000.00

Mobiliario y Equipo$33,489.00Mesa De Trabajo En Perfil De Aluminio$ 12,000.00Kit Flejadora + Pinzas+ Fleje+ Grapas$ 1,699.00Escritorio En L Con 2 Cajones Fabricamos Muebles De Oficina$ 7,500.00Telefono Con Display, Speaker, Memorias$ 960.00Sillas Ads, Secretarial Basica Cb Negra$ 5,220.00Reloj Checador Huella Digital Biometrico$ 1,190.00Anaquel 4 Estantes Metlicos$ 4,920.00

Maquinaria y Equipo$4,497.00Kit Juego De Atornillador Desarmador Inalambrico C-3292$ 1,398.00Multimetro Fluke 87 V $ 3,099.00

Equipo de Computo$64,802.00Super Equipo De Escritorio Dell Optiplex 4 Ram Vpro 4 Ram$ 19,995.00Multifuncional Lexmark Xm5163$ 26,680.00Pc Cpu Gamer 6 Cores Ram 8gb 1tb R7 250 2gb Ddr5 Supera Ps4$ 13,590.00Monitor Led 21.5 Ultraslim Elite Fullhd Display Port Daa$ 3,398.00Router Modem Inalambrico Triple Antena Rompemuros Usb Wifi N$ 1,139.00

Activos fijos $2,102,788.00

Activo Diferido

Gastos de Instalacin (Red)$ 4,000.00Cargos Diferidos$ 4,000.00

Activo Total$3,406,997.05

Pasivos y CapitalPasivo a largo plazoHipotecas Por Pagar Santander Premier$1,396,126.85

Pasivo Total$1,396,126.85

Capital Social$2,000,000.00Perdida del Ejercicio (Intereses)$10,870.20Capital Total$2,010,870.20

Pasivo + Capital$3,406,997.05

FACTIBILIDADESTUDIO DE MERCADO

XBOXVALOR MERCADO$ 8,500.00

Se puede utilizar en conjunto con las aplicaciones de SmartGlass en Android, IOS, Windows Phone, y Windows 8. Puede almacenar informacin en la nube.Lector de Blu-Ray/DVD

Pc Intel I7 4ta Generacion 16gb Max Ssd + 2tb Gamer ExtremaVALOR MERCADO$ 11,999.00

GABINETE COOLER MASTER CM FORCE 500 ELEGANTEINTEL CORE I7-4770 3.4 GHZ 8 MB 84 W 22NM SOCKET 1150ADATA SSD SP600 64GB 2.5" SATAIII ASP600S3-64GM-CMEMORIA DDR3 ADATA 16GB 1600Mhz UDIMMM (AD3U1600W8G11-S) Disco Duro de 2TB a 7200 RPM Expandible a 15TB Quemador de DVD INTERNO SATAMOTHER BOARD GIGABYTE GA-B85M-D3H LGA 1150 HDMI USB 3.0 SOPORTA (32GB)*FUENTE ACTECK 500W INCLUIDA

TOTAL COMBO$ 20,499.00

PRECIO DE VENTA ESTIMADO$ 14,569.00TIR CRITICA

MARGEN DE COMPETENCIA PERFECTA$ 5,930.00