finanzas tesis (crystal) (final)

8/17/2019 Finanzas Tesis (Crystal) (FINAL)

http://slidepdf.com/reader/full/finanzas-tesis-crystal-final 1/81

MUEBLES Y ENSERESElemento Precio Unitario Cantidad

Mesa cuadrada para dos personas COP 140,000 15Mesa redonda para 6 personas COP 280,000 5Mesa redonda para 4 personas COP 210,000 3

Mesa redonda recepción COP 250,000 1Sillas restaurante COP 160,000 74Silla recepcionista COP 210,000 1Tauretes para el ar COP 80,000 5Con!unto de estanter"as para el ar COP 350,000 1Tapetes asore l"#uidos para el ar COP $0,000 2%arra del ar COP 450,000 1

Con!unto estanter"as cocina COP 3,000,000 1&na#ueles COP 600,000 4Mesones lar'os cocina COP 250,000 2(a)a*anos COP 2$0,000 5Controlador de te*peratura + u*edad COP 260,000 1

Sillas poltronas para la recepción COP 150,000 4So-. 'rande recepción COP 300,000 1Mostrador recepción COP 420,000 1Cuadros decorati)os recepción COP 200,000 2Casilleros COP $00,000 1Central tele-ónica COP 264,000 1

/spe!o aos COP 500,000 2

COP 4,0$$,000 1

pad COP $00,000 2

isor nocturno COP 1,100,000 1

So-tare + ardare de se'uridad COP 2,600,000 1

/#uipo de sonido con 5 parlantes COP 760,000 1Ter*ó*etro de sonda COP 4$,$00 3

Ter*ó*etro di'ital para carne COP 67,$00 2

COP 250,000 1

Tele)isor ar + recepción COP 1,200,000 2

INVERSIÓN TOTAL MUEBLES Y ENSERES

MAQUINARIAElemento Precio Unitario Cantidad

COP 3,500,0001

/stu-a COP 800,000 2reidora elctrica 8 litros COP 2,000,000 1Con'eladora oriontal COP 2,100,000 1e)era de dos puertas COP 1,100,000 2Calentador de platos COP 1,200,000 1(icuadora COP 230,000 2(a)a )asos auto*.tico COP 1,200,000 1(a)a platos auto*.tico COP 1,500,000 1

Co*putador touc 9 So-tare Cone:ión POS 9Ca!ón *onedero 9 *presora tr*ica

arios ;productos de li*piea, -ocos derepuesto, cuetas, etc<

Cocina industrial a 'as ;8 ocas de -ue'o + 2ornos<



C.*ara -ri'or"-ica COP 17,500,000 1Microondas COP 270,000 2

Ca*pana e:tractora COP 1,400,000 1

INVERSIÓN TOTAL MAQUINARIA

UTENSILIOS DE COCINAElemento Precio Unitario Cantidad

=ue'o co*pleto de ollas de acero ino:idale COP 320,000 3

=ue'o co*pleto de ollas de alu*inio a presiónCOP 220,000

3=ue'o de satrtn COP 220,000 3=ue'o de cucillos de cocina COP $0,000 4Platos llanos COP 12,000 120Platos soperos COP 12,000 80Platos para postres COP 8,000 80asos COP 3,500 80asos para cer)ea COP 5,000 60Copa para )ino tinto sin tallo COP 5,000 60Copa para )ino lanco sin tallo COP 5,000 60Cocteleras COP 35,000 2=ue'o de cuiertos COP 25,000 84Cucaritas COP 6,000 60

COP 210,0003

Ser)illetas COP 6,500 120%ande!a para carne COP 4$,000 20=arra COP 18,000 25&relatas COP 44,000 3/ncendedor COP 32,000 3/:pri*idor COP $2,000 2>allador COP 87,$00 2Salero COP 55,000 5Pi*entero COP 55,000 5Salsera COP 45,000 5

Tala para cortar COP $$,000 5

Mesa rodante especial para ser)icio COP 200,000 4

INVERSIÓN TOTAL UTENCILIOS DE COCINA

PERSONAL PRIMER A!O"

Em#leado Co$to real em#leado

&n-itrión COP 2,000,000 COP 2,514,200Ca*arero COP 1,200,000 COP 1,714,200

Personal de aseo COP 1,200,000 COP 1,714,200

=e-e de cocina COP 3,000,000 COP 3,514,200

&sistente de cocina COP 1,200,000 COP 1,714,200

%ar*an COP 1,200,000 COP 1,714,200

>ecepcionista COP 1,200,000 COP 1,714,200

&+udante de li*piea COP 1,200,000 COP 1,857,504

Con!unto de accesorios de cocina ;colador,cucarón, esp.tulas, etc<

Salario %&$ico me$"



INVERSIÓN TOTAL PERSONAL Men$'al"

SERVICIOS PUBLICOS Y OTROS (ASTOS MENSUALESCo$to men$'al

Tel-ono COP 150,000

(u COP $00,000

&'ua COP 550,000

Pulicidad COP 10,478,320?as COP 1,200,000Contratación -ur'oneta COP 4,800,000&rriendo (ocal COP 22,300,000

COP )*+,-.+,/*

INVERSIÓN INICIAL

COP 5,000,000

Mueles + enseres COP 42,5$8,500Ma#uinaria COP 35,200,000

@tensilios de cocina COP 14,887,800

&decuación local COP 64,400,000

Pre)isión ali*entos COP 15,000,000

Pre)isión personal ;6 *eses< COP 150,167,424

COP 242,26$,$20

TOTAL COP 01)+0/,+1))

INVERSIÓN SERVICIOS PUBLICOS YOTROS (ASTOS Men$'al"

Tr.*ites ad*inistrati)os, re'istro C.*ara de

Co*ercio, ad#uisición de certi-icadosA

Pre)isión ser)icios pBlicos + otros 'astos*ensuales ;6 *eses<



TotalCOP 2,100,000

COP 1,400,000COP 630,000

COP 250,000COP 11,840,000COP 210,000COP 400,000COP 350,000COP 180,000COP 450,000

COP 3,000,000COP 2,400,000COP 500,000

COP 1,450,000 ttpDDAcoronaAcoDtuEsolucionDproductosDcocinasDla)aplatosEaceroEin

COP 260,000

COP 600,000COP 300,000COP 420,000COP 400,000COP $00,000 ttpsDDAlinioAco*AcoDDcru

COP 264,000

COP 1,000,000

COP 4,0$$,000

COP 1,800,000

COP 1,100,000

COP 2,600,000

COP 760,000 COP 14$,700

COP 135,800

COP 250,000

COP 2,400,000

COP )/+02.+0**

Total

COP 3,500,000

COP 1,600,000COP 2,000,000COP 2,100,000COP 2,200,000COP 1,200,000COP 460,000

COP 1,200,000COP 1,500,000 ttpDDAalFostoAco*DelectroDpreparacionEdeEali*entosDla)aplatos



COP 17,500,000 Cotiación SBpernodicoCOP 540,000

COP 1,400,000 ttpDDAo*ecenterAco*AcoDo*ecenterEcoDcate'or+Dcat10027DCa*

COP ,0+/**+***

TotalCOP $60,000

COP 660,000COP 660,000COP 360,000

COP 1,440,000COP $60,000 ttpDDA)e'aEesAco*DporcelanaDplatosEnoEdecoradosAt*lCOP 640,000 ttpDDA)e'aEesAco*DporcelanaDplatosEnoEdecoradosAt*lCOP 280,000 ttpDDA)e'aEesAco*D-act-inderDG#H)asosCOP 300,000 ttpDDA)e'aEesAco*D-act-inderDG#H)asosCOP 300,000 ttpDDA)e'aEesAco*D-act-inderDG#Hcopa9)no9sin9talloCOP 300,000 ttpDDA)e'aEesAco*D-act-inderDG#Hcopa9)no9sin9talloCOP 70,000 ttpDDA)e'aEesAco*D-act-inderDG#Hoccteleras

COP 2,100,000 ttpDDA)e'aEesAco*D-act-inderDG#HcucaritaCOP 360,000 ttpDDA)e'aEesAco*D-act-inderDG#Hcucarita

COP 630,000COP 780,000COP $80,000COP 450,000COP 132,000COP $6,000COP 184,000COP 175,800COP 275,000COP 275,000COP 225,000

COP 4$5,000

COP 800,000

COP 3)+..-+.**

Cantidad Total

1 COP 2,514,200A00 CAMA4 COP 6,856,800A00 Conce#to1 COP 1,714,200A00 Salario .sico

1 COP 3,514,200A00 Susidio de transporte

3 COP 5,142,600A00 Cesant"as

1 COP 1,714,200A00 ntereses sore cesant"as

1 COP 1,714,200A00 Pri*a

1 COP 1,857,504A00 acaciones

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http://www.vega-es.com/porcelana/platos-no-decorados.html



COP /0+*/-+2*)4*** Para-iscalesI

&>P

Pensión

Salud

Total

AN5IConce#to

Salario .sicoSusidio de transporte

Cesant"as

ntereses sore cesant"as

Pri*a

acaciones

Para-iscales

&>P

Pensión

Salud

Total

PERSONA

Conce#to

Salario .sico

Susidio de transporteCesant"as

ntereses sore cesant"asPri*aacacionesPara-iscales&>PPensión

Salud

Total

AYUDANTEConce#to

Salario .sicoSusidio de transporteCesant"asntereses sore cesant"asPri*aacacionesPara-iscales&>PPensión



Salud

Total

(EREConce#to

Salario .sicoSusidio de transporteCesant"asntereses sore cesant"asPri*aacacionesPara-iscales&>PPensión

Salud

Total

Primera $entada cliente$Se9'nda $entada cliente$7orario tra%a:o em#leado$



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CALCULO COSTO REAL EMPLEADOS

EROS 8E5E DE COCINA< Monto Conce#to <100A00J COP 1,200,000 Salario .sico 100A00J

11A$4J COP 0 Susidio de transporte 11A$4J

8A33J COP $$,$60 Cesant"as 8A33J

1A00J COP 12,000 ntereses sore cesant"as 1A00J

8A33J COP $$,$60 Pri*a 8A33J

4A17J COP 50,040 acaciones 4A17J



0A00J COP 0 Para-iscales 0A00J

0A52J COP 6,240 &>P 0A52J

12A00J COP 144,000 Pensión 12A00J

8A50J COP 102,000 Salud 8A50J

30)4-2< COP 3+-3)+/** Total 30)4-2<

RION ASISTENTE DE COCIN< Monto Conce#to <

100A00J COP 2,000,000 Salario .sico 100A00J11A$4J COP 0 Susidio de transporte 11A$4J

8A33J COP $$,$60 Cesant"as 8A33J

1A00J COP 12,000 ntereses sore cesant"as 1A00J

8A33J COP $$,$60 Pri*a 8A33J

4A17J COP 50,040 acaciones 4A17J

0A00J COP 0 Para-iscales 0A00J

0A52J COP 6,240 &>P 0A52J

12A00J COP 144,000 Pensión 12A00J


30)4-2< COP /+03)+/** Total 30)4-2<

DE ASEO BARMAN

< Monto Conce#to <

100A00J COP 1,200,000 Salario .sico 100A00J

11A$4J COP 0 Susidio de transporte 11A$4J8A33J COP $$,$60 Cesant"as 8A33J

1A00J COP 12,000 ntereses sore cesant"as 1A00J8A33J COP $$,$60 Pri*a 8A33J4A17J COP 50,040 acaciones 4A17J0A00J COP 0 Para-iscales 0A00J0A52J COP 6,240 &>P 0A52J12A00J COP 144,000 Pensión 12A00J


30)4-2< COP 3+-3)+/** Total 30)4-2<

E LIMPIE6A RECEPCIONISTA< Monto Conce#to <

100A00J COP 1,200,000 Salario .sico 100A00J11A$4J COP 143,304 Susidio de transporte 11A$4J8A33J COP $$,$60 Cesant"as 8A33J1A00J COP 12,000 ntereses sore cesant"as 1A00J8A33J COP $$,$60 Pri*a 8A33J4A17J COP 50,040 acaciones 4A17J0A00J COP 0 Para-iscales 0A00J0A52J COP 6,240 &>P 0A52J12A00J COP 144,000 Pensión 12A00J

IttpDDAu'ppA'o)AcoDpara-iscales

Dpre'untasE-recuentesAt*l




30)4-2< COP 3+.0-+0*) Total 30)4-2<

NCIA< Monto

100A00J COP 3,500,00011A$4J COP 08A33J COP $$,$601A00J COP 12,0008A33J COP $$,$604A17J COP 50,0400A00J COP 00A52J COP 6,24012A00J COP 144,000

8A50J COP 102,000

30)4-2< COP )+*3)+/**

7ORAS DE TRABA8OL'ne$ Marte$ Mi=rcole$ 8'e>e$ Vierne$

Ke 645 p* a 730 p*

O &P/>T@>& Ke $15 a 1015

Ke 530 p* a $30 p* Ke 600 p* a 1200 a

TOTAL DE 7ORAS TRABA8ADAS Semana"; ,1



MontoCOP 3,000,000

COP 0

COP $$,$60

COP 12,000

COP $$,$60

COP 50,040



COP 0

COP 6,240

COP 144,000

COP 102,000

COP ,+03)+/**

AMonto

COP 1,200,000COP 0

COP $$,$60

COP 12,000

COP $$,$60

COP 50,040

COP 0

COP 6,240

COP 144,000

COP 102,000

COP 3+-3)+/**

Monto

COP 1,200,000

COP 0COP $$,$60

COP 12,000COP $$,$60COP 50,040

COP 0COP 6,240

COP 144,000

COP 102,000

COP 3+-3)+/**

MontoCOP 1,200,000

COP 0COP $$,$60COP 12,000COP $$,$60COP 50,040

COP 0COP 6,240

COP 144,000



COP 102,000

COP 3+-3)+/**

S&%ado Domin9oKe 630 p* a $15 p*

O &P/>T@>&

Ke 530 p* a 1130 p*



6ONA ?REA M/" PRECIO MILLONES" PRECIO POR M/ LIN@ PUBLILona ? 340A00 COP 17A00 COP 50,000A00 ttpDDcasasALona ? 327A00 COP 20A00 COP 61,162A08 ttpDDALona ? 200A00 COP 14A00 COP 70,000A00 ttpDDAl@sa#uen 240A00 COP 18A$0 COP 78,750A00 ttpDDcasasA@sa#uen 322A00 COP 25A00 COP 77,63$A75@sa#uen 354A00 COP 23A30 COP 65,81$A21@sa#uen 358A00 COP 25A00 COP 6$,832A40 ttpDDA@sa#uen 240A00 COP 18A$0 COP 78,750A00@sa#uen 350A00 COP 24A00 COP 68,571A43 ttpDDA@sa#uen 400A00 COP 22A00 COP 55,000A00

@sa#uen 400A00 COP 20A00 COP 50,000A00

Pecio #romedio #or m/ COP 68,045A35

Co$to arriendamiento local ,/. m/ COP //+,3.+.-)4)0

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http://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-santa-barbara-santa-barbara-occidental-con-estrato-6-area-322-mts-$25.000.000-id-973-1298687

http://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-pepe-sierra-santa-barbara-occidental-con-estrato-4-area-354-mts-$23.359.050-id-921-1376102

http://www.lamudi.com.co/local-comercial-en-arriendo-en-pepe-sierra-s469-2410-189543-9.html?location_region=22&location_city=169&location_area=393&category=2&attribute_option=offer_type%3Arent&dir=desc

http://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-usaquen-con-estrato-6-area-400-mts-$22.000.000-id-526-30601

http://casas.mitula.com.co/detalle/159902/5600130460666815827/9/1/locales-comerciales-restaurante-usaquen








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etrocuadradoAco*DarriendoDlocalco*ercialEenEo'otaEsantaEiianaEsantaEiianaEco

etrocuadradoAco*DarriendoDlocalco*ercialEenEo'otaEsantaEararaEsanEpatricioEcon

etrocuadradoAco*DarriendoDlocalco*ercialEenEo'otaEsantaEararaEsantaEararaEoetrocuadradoAco*DarriendoDlocalco*ercialEenEo'otaEpepeEsierraEsantaEararaEocci

*udiAco*AcoDlocalEco*ercialEenEarriendoEenEpepeEsierraEs46$E2410E18$543E$At*lGl

etrocuadradoAco*DarriendoDlocalco*ercialEenEo'otaEusa#uenEconEestratoE6EareaE40

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i'inA2DsectionA1DsectionNt+peA1DpopA0DposA4Dpa'eA1DEareaE327E*tsE20A000A000EidE4686E1330244t*N*ediu*Ha''re'atorsut*Nca*pai'nH*itulaEpre*iu*enD(a*udi

nEestratoE6EareaE358E*tsE25A000A000EidE72E1373444

EestratoE6EareaE350E*tsE24A000A000EidE3$4E1354673

ccidentalEconEestratoE6EareaE322E*tsE25A000A000EidE$73E12$8687entalEconEestratoE4EareaE354E*tsE23A35$A050EidE$21E1376102

ocationNre'ionH22locationNcit+H16$locationNareaH3$3cate'or+H2attriuteNoptionHo--

0E*tsE22A000A000EidE526E30601

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/*3-Enero

K ( M = 12 20 20 20 45 5016 20 20 20 45 5016 20 20 20 45 5016 16 16 18 40 45

14 16 16Di$min'cin 0<

5e%reroK ( M =

1$ 43 4815 1$ 1$ 1$ 43 4815 1$ 45 1$ 43 4815 15 15 17 38 43

13 15 15Di$min'cin 30<

MaroK ( M =

15 34 3812 15 15 40 34 3812 15 15 15 34 3812 12 12 14 30 3410 12 12 14 30 34

A'mento 3*<

A%rilK ( M =

13 17 17 17 37 4213 17 17 17 37 4213 13 13 15 33 37

11 13 13 15 33 37A'mento 3*< 11Mao

K ( M = 1$ 1$ 1$ 41 46

14 40 1$ 1$ 41 4614 14 14 17 36 4112 14 14 17 36 4112 14 14 17

A'mento 3*<

8'nioK ( M =

45 5115 21 21 21 45 5115 15 15 1$ 40 4513 42 15 1$ 40 4513 15 15 1$ 40 45



A'mento 3*<

8'lioS K ( M5050 17 17 2350 17 17 1745 14 17 17

14 17 17A'mento 0< 14 17A9o$to

S K ( M48 2448 18 18 1848 15 18 1843 15 18 18

15 18 18A'mento 0<

Se#tiem%reS K ( M

3838 1$ 1$ 1$38 16 1$ 1$34 16 1$ 1$

16 1$ 1$A'mento 0<

Oct'%reS K ( M42 20 20 2042 17 20 2042 17 20 2037 17 20 20

37 17 20 48A'mento 0<

No>iem%reS K ( M4646 18 21 2141 18 21 2141 18 21 21

18 21 21A'mento 0<

Diciem%reS K ( M

5151 0 22 2245 1$ 22 2245 1$ 22 22

60 22 2260



= S56

23 50 56 5621 44 56 5621 44 50 50

21 44 50 50

= S24 53 5$ 5$22 46 5$ 5$22 46 53 5322 46 53 53

22 46

= S

62 6223 48 62 6223 48 62 6223 48 56 5623 48 56 56

= S24 50 65 6524 50 65 6524 50 5$ 5$24 50 5$ 5$

= S25 53 68 6825 53 68 6825 53 62 6225 53 62 6225 53

= S

71 7126 56 71 7126 56 65 6526 56 65 6526 56 65 65



Enero 5e%rero Maroentas por ali*entos COP 0 COP 0 COP 0entas por eidas COP 0 COP 0 COP 0

Total Venta$ COP * COP * COP *Costo de )entas

Costo )entas ali*entos COP 0 COP 0 COP 0Costo )entas eidas COP 0 COP 0 COP 0Total co$to de >enta$ COP * COP * COP *Utilidad Br'ta COP * COP * COP *?astos de operación

ó*ina COP 25,027,$04 COP 25,027,$04 COP 25,027,$04Ser)icios pBlicos COP 2,800,000 COP 2,800,000 COP 2,800,000&rriendo COP 22,300,000 COP 22,300,000 COP 22,300,000MarFetin' COP 10,478,320 COP 10,478,320 COP 10,478,320Contratación -ur'oneta COP 4,800,000 COP 4,800,000 COP 4,800,000?astos operacionales de )entas COP 0 COP 0 COP 0

Total 9a$to$ de o#eracin COP 10+)*1+//) COP 10+)*1+//) COP 10+)*1+//)

?astos de &d*inistraciónSalario &d*inistradores COP 0 COP 0 COP 0EBITDA COP 10+)*1+//) COP 10+)*1+//) COP 10+)*1+//)Kepreciación COP 1,246,601 COP 1,246,601 COP 1,246,601

&*ortiaciones COP 0 COP 0 COP 0EBIT COP 11+10/+./0 COP 11+10/+./0 COP 11+10/+./0n'resos no operacionales COP 1,876,688 COP 1,883,745 COP 1,8$0,82$?astos no operacionales COP 3,471,285 COP 3,388,0$8 COP 3,304,$16

Konación a undación C>&C COP 0 COP 0 COP 0EBT COP 1.+/)-+)// COP 1.+30-+3-. COP 1.+*11+23,*puestos COP 0 COP 0 COP 0%ene-icio triutario COP 0

Utilidad Neta COP 1.+/)-+)// COP 1.+30-+3-. COP 1.+*11+23,>eser)a le'al ;10J< COP 0

Ki)idendos COP 0

Utildiad Retenida COP 1.+/)-+)// COP 1.+30-+3-. COP 1.+*11+23,

ESTADO DE/*3- /*3. /*32

entas por ali*entosentas por eidasTotal Venta$Costo de )entas

Costo )entas ali*entosCosto )entas eidas

Total co$to de >enta$Utilidad Br'ta?astos de operaciónó*inaSer)icios pBlicos&rriendoMarFetin'Contratación -ur'oneta



Total 9a$to$ de o#eracin?astos de &d*inistraciónSalario &d*inistradoresTotal 9a$to$ Admini$tracinEBITDAKepreciación&*ortiaciones

EBITn'resos no operacionales?astos no operacionales

EBT*puestosUtilidad NetaKi)idendos

Utildiad Retenida



ESTADO DE PERDIDAS Y (ANANCIAS BRAILLE S4A4S /*3-A%ril Mao 8'nio 8'lioCOP 0 COP 0 COP 0 COP 0COP 0 COP 0 COP 0 COP 0

COP * COP * COP * COP *

COP 0 COP 0 COP 0 COP 0COP 0 COP 0 COP 0 COP 0COP * COP * COP * COP *COP * COP * COP * COP *

COP 25,027,$04 COP 25,027,$04 COP 25,027,$04 COP 25,027,$04COP 2,800,000 COP 2,800,000 COP 2,800,000 COP 2,800,000COP 22,300,000 COP 22,300,000 COP 22,300,000 COP 22,300,000COP 10,478,320 COP 10,478,320 COP 10,478,320 COP 8,$78,320COP 4,800,000 COP 4,800,000 COP 4,800,000 COP 4,800,000

COP 0 COP 0 COP 0 COP 0

COP 10+)*1+//) COP 10+)*1+//) COP 10+)*1+//) COP 1,+2*1+//)

COP 0 COP 0 COP 0 COP 8,028,400COP 10+)*1+//) COP 10+)*1+//) COP 10+)*1+//) COP -3+2,)+1/)

COP 1,246,601 COP 1,246,601 COP 1,246,601 COP 1,246,601

COP 0 COP 0 COP 0 COP 0COP 11+10/+./0 COP 11+10/+./0 COP 11+10/+./0 COP -,+3.3+//0

COP 1,8$7,$3$ COP 1,$05,076 COP 1,$12,240 COP 1,$1$,431COP 3,221,741 COP 3,138,572 COP 3,055,408 COP 2,$72,251

COP 0 COP 0 COP 0 COP 0COP 1-+2-1+1/- COP 1-+..1+,/* COP 1-+-20+22, COP -)+/,)+*)0


COP 1-+2-1+1/- COP 1-+..1+,/* COP 1-+-20+22, COP -)+/,)+*)0

COP 1-+2-1+1/- COP 1-+..1+,/* COP 1-+-20+22, COP -)+/,)+*)0

PERDIDAS Y (ANANCIAS BRAILLE S4A4S /*3- /*/1/*/* /*/3 /*// /*/,



A9o$to Se#tiem%re Oct'%re No>iem%reCOP 0 COP 0 COP 0 COP 0COP 0 COP 0 COP 0 COP 0

COP * COP * COP * COP *

COP 0 COP 0 COP 0 COP 0COP 0 COP 0 COP 0 COP 0COP * COP * COP * COP *COP * COP * COP * COP *

COP 25,027,$04 COP 25,027,$04 COP 25,027,$04 COP 25,027,$04COP 2,800,000 COP 2,800,000 COP 2,800,000 COP 2,800,000COP 22,300,000 COP 22,300,000 COP 22,300,000 COP 22,300,000COP 8,$78,320 COP 8,$78,320 COP 8,$78,320 COP 8,$78,320COP 4,800,000 COP 4,800,000 COP 4,800,000 COP 4,800,000


COP 1,+2*1+//) COP 1,+2*1+//) COP 1,+2*1+//) COP 1,+2*1+//)

COP 8,028,400 COP 8,028,400 COP 8,028,400 COP 8,028,400COP -3+2,)+1/) COP -3+2,)+1/) COP -3+2,)+1/) COP -3+2,)+1/)

COP 1,246,601 COP 1,246,601 COP 1,246,601 COP 1,246,601

COP 0 COP 0 COP 0 COP 0COP -,+3.3+//0 COP -,+3.3+//0 COP -,+3.3+//0 COP -,+3.3+//0

COP 1,$26,650 COP 1,$33,8$5 COP 1,$41,167 COP 1,$48,467COP 2,88$,100 COP 2,805,$55 COP 2,722,816 COP 2,63$,683

COP 0 COP 0 COP 0 COP 0COP -)+3),+1-0 COP -)+*0,+/.0 COP -,+21/+.-, COP -,+.-/+))3


COP -)+3),+1-0 COP -)+*0,+/.0 COP -,+21/+.-, COP -,+.-/+))3

COP -)+3),+1-0 COP -)+*0,+/.0 COP -,+21/+.-, COP -,+.-/+))3

/*/) /*/0 /*/1



Enero 5e%reroDiciem%re D+ L+ M+ I4 COP 0 COP 0

COP 0A00 COP 0 QKD0R 8+ V+ S COP 0 COP 0

COP 0 COP 0 QKD0R Ta$a cam%io E5J E15J

COP * COP * 0A00 0A00

Comi$in >enta tar:eta$ Cr

COP 0 < '$o MinCOP 0 S& 46A4J 1A60JCOP * FDIVG*H Master Card 40A0J 2A06J

COP * &*erican /:press 7A7J 3A50J

Kinners 5A$J 2A07J

COP 25,027,$04COP 2,800,000COP 22,300,000COP 8,$78,320COP 4,800,000

COP 0

COP 1,+2*1+//) FDIVG*H

COP 8,028,400COP -3+2,)+1/)

COP 1,246,601

COP 0COP -,+3.3+//0 0 0

COP 1,$55,7$4 0 0COP 2,556,556

COP 0 0 0COP -,+-.3+2.1 0 0

COP 0

COP -,+-.3+2.1

COP -,+-.3+2.1



Nmero de Comen$ale$ /*3-Maro A%ril Mao 8'nio 8'lio A9o$to Se#tiem%re Oct'%re No>iem%reCOP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0COP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0 COP 0

$J $J $J $J $J $J $J $J $J

0A00 0A00 0A00 0A00 0A00 0A00 0A00 0A00 0A00

dito D=%ito

Med Ma S'#'e$to2A05J 2A50J 0A00J2A28J 2A50J 0A00J4A50J 5A50J 0A00J

2A2$J 2A50J 0A00J

0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0



Diciem%reCOP 0COP 0

0A00

00

0 0A000 0A00

COP 0A00 COP 0A00COP 0A00 COP 0A00


COP 0A00 COP 0A00


COP 0A00 COP 0A00COP 0A00 COP 0A00COP 0A00 COP 0A00



MES * MES 3ACTIVOSActi>o$ Corriente$/-ecti)o COP 5,000,000 ECOP 74,138,$$7%ancos COP 387,437,344 COP 388,8$4,308n)entarios de *ateria pri*as COP 15,000,000 COP 15,000,000

n)entarios de (icores en consi'nación COP 5,000,000 COP 5,000,000Total Acti>o$ Corriente$ COP )3/+),-+,)) COP ,,)+-00+,3*

Acti>o$ 5i:o$Mueles + /nseres COP 42,5$8,500 COP 42,5$8,500 Kepreciación acu*ulada COP 0 COP 507,125M.#uinaria COP 35,200,000 COP 35,200,000 Kepreciación acu*ulada COP 0 COP 325,$26@tencilios de cocina COP 14,887,800 COP 14,887,800 Kepreciación acu*ulada COP 0 COP 413,550Total Acti>o$ 5i:o$ COP 2/+1.1+,** COP 23+),2+122

Otro$ Acti>o$&decuación (ocal COP 64,400,000 COP 64,400,000

Total Otro$ Acti>o$ COP 1)+)**+*** COP 1)+)**+***

TOTAL ACTIVOS COP 012+0/,+1)) COP )2*+020+**2

PASIVOSPa$i>o$ Corriente$*puestos por pa'ar COP 0A00 COP 0

Cuentas por pa'ar (icores COP 5,000,000 COP 5,000,000

Total Pa$i>o$ corriente$ COP 0+***+*** COP 0+***+***

Pa$i>o$ no Corriente$Presta*o %ancario ;3 aos< COP 384,523,644 COP 373,842,432

Total Pa$i>o$ no Corriente$ COP ,.)+0/,+1)) COP ,-,+.)/+),/

TOTAL PASIVOS COP ,.2+0/,+1)) COP ,-.+.)/+),/

PATRIMONIO&portes de socios COP 180,000,000 COP 180,000,000@tildiades de /!ercicio COP 0 ECOP 68,247,422@tildiades &cu*uladas COP 0

TOTAL PATRIMONIO COP 3.*+***+*** COP 333+-0/+0-.

TOTAL PASIVOS J PATRIMONIO COP 012+0/,+1)) COP )2*+020+**2

/*3- /*3.ACTIVOSActi>o$ Corriente$



/-ecti)o%ancosn)entarios de *ateria pri*asn)entarios de (icores en consi'naciónTotal Acti>o$ Corriente$

Acti>o$ 5i:o$

Mueles + /nseres Kepreciación acu*uladaM.#uinaria Kepreciación acu*ulada@tencilios de cocina Kepreciación acu*uladaTotal Acti>o$ 5i:o$

Otro$ Acti>o$

Total Otro$ Acti>o$

TOTAL ACTIVOS

PASIVOSPa$i>o$ Corriente$Cuentas por pa'ar (icores

Total Pa$i>o$ corriente$

Pa$i>o$ no Corriente$Presta*o %ancario ;3 aos<

Total Pa$i>o$ no Corriente$

TOTAL PASIVOS

PATRIMONIO&portes de socios>esultados de /!ercicio

TOTAL PATRIMONIO

TOTAL PASIVOS J PATRIMONIO



BALANCE (ENERAL BRAILMES / MES , MES ) MES 0

ECOP 153,1$3,22$ ECOP 232,162,6$5 ECOP 311,047,3$6 ECOP 38$,847,331COP 3$0,356,750 COP 3$1,824,6$3 COP 3$3,2$8,155 COP 3$4,777,158COP 15,000,000 COP 15,000,000 COP 15,000,000 COP 15,000,000

COP 5,000,000 COP 5,000,000 COP 5,000,000 COP 5,000,000COP /0-+31,+0/3 COP 3-2+113+22- COP 3*/+/0*+-02 COP /)+2/2+./-

COP 42,5$8,500 COP 42,5$8,500 COP 42,5$8,500 COP 42,5$8,500COP 1,014,250 COP 1,521,375 COP 2,028,500 COP 2,535,625

COP 35,200,000 COP 35,200,000 COP 35,200,000 COP 35,200,000COP 651,852 COP $77,778 COP 1,303,704 COP 1,62$,630

COP 14,887,800 COP 14,887,800 COP 14,887,800 COP 14,887,800COP 827,100 COP 1,240,650 COP 1,654,200 COP 2,067,750

COP 2*+32,+*2. COP ..+2)1+)2- COP .-+122+.21 COP .1+)0,+/20

COP 64,400,000 COP 64,400,000 COP 64,400,000 COP 64,400,000

COP 1)+)**+*** COP 1)+)**+*** COP 1)+)**+*** COP 1)+)**+***

COP )33+-01+132 COP ,,,+**.+)2) COP /0)+,0*+100 COP 3-0+-.,+3/,


COP 5,000,000 COP 5,000,000 COP 5,000,000 COP 5,000,000

COP 0+***+*** COP 0+***+*** COP 0+***+*** COP 0+***+***

COP 363,161,21$ COP 352,480,007 COP 341,7$8,7$5 COP 331,117,582

COP ,1,+313+/32 COP ,0/+).*+**- COP ,)3+-2.+-20 COP ,,3+33-+0./

COP ,1.+313+/32 COP ,0-+).*+**- COP ,)1+-2.+-20 COP ,,1+33-+0./

COP 180,000,000 COP 180,000,000 COP 180,000,000 COP 180,000,000ECOP 68,157,178 ECOP 68,066,$13 ECOP 67,$76,627 ECOP 67,886,320ECOP 68,247,422 ECOP 136,404,600 ECOP 204,471,513 ECOP 272,448,13$

COP ),+020+)** COP /)+)-3+03, COP 2/+)).+3,2 COP 31*+,,)+)1*

COP )33+-01+132 COP ,,,+**.+)2) COP /0)+,0*+100 COP 3-0+-.,+3/,

BALANCE (ENERAL BRAILLE S4A4S4 /*3-/*/1/*32 /*/* /*/3 /*//



E S4A4S4 /*3-MES 1 MES - MES . MES 2

ECOP 468,562,500 ECOP 553,721,304 ECOP 638,7$5,343 ECOP 723,784,615COP 3$6,261,724 COP 3$7,751,872 COP 3$$,247,623 COP 400,74$,000COP 15,000,000 COP 15,000,000 COP 15,000,000 COP 15,000,000

COP 5,000,000 COP 5,000,000 COP 5,000,000 COP 5,000,000COP 0/+,**+--- COP 3,0+212+),, COP /32+0)-+-32 COP ,*,+*,0+131

COP 42,5$8,500 COP 42,5$8,500 COP 42,5$8,500 COP 42,5$8,500COP 3,042,750 COP 3,54$,875 COP 4,057,000 COP 4,564,125

COP 35,200,000 COP 35,200,000 COP 35,200,000 COP 35,200,000COP 1,$55,556 COP 2,281,481 COP 2,607,407 COP 2,$33,333

COP 14,887,800 COP 14,887,800 COP 14,887,800 COP 14,887,800COP 2,481,300 COP 2,8$4,850 COP 3,308,400 COP 3,721,$50

COP .0+/*1+12) COP .,+21*+*2) COP ./+-3,+)2, COP .3+)11+.2/

COP 64,400,000 COP 64,400,000 COP 64,400,000 COP 64,400,000

COP 1)+)**+*** COP 1)+)**+*** COP 1)+)**+*** COP 1)+)**+***

COP 2-+,*0+23. COP 3/+,2*+113 COP -/+),)+//- COP 30-+31.+-/)


COP 5,000,000 COP 5,000,000 COP 5,000,000 COP 5,000,000

COP 0+***+*** COP 0+***+*** COP 0+***+*** COP 0+***+***

COP 320,436,370 COP 30$,755,158 COP 2$$,073,$45 COP 288,3$2,733

COP ,/*+),1+,-* COP ,*2+-00+30. COP /22+*-,+2)0 COP /..+,2/+-,,

COP ,/0+),1+,-* COP ,3)+-00+30. COP ,*)+*-,+2)0 COP /2,+,2/+-,,

COP 180,000,000 COP 180,000,000 COP 180,000,000 COP 180,000,000ECOP 67,7$5,$$3 ECOP 74,234,045 ECOP 74,143,675 ECOP 74,053,285

ECOP 340,334,460 ECOP 408,130,452 ECOP 482,364,4$7 ECOP 556,508,172

COP //.+3,*+)0/ COP ,*/+,1)+)2- COP ,-1+0*.+3-/ COP )0*+013+)0-

COP 2-+,*0+23. COP 3/+,2*+113 COP -/+),)+//- COP 30-+31.+-/)

/*/, /*/) /*/0 /*/1



MES 3* MES 33 MES 3/

ECOP 808,68$,122 ECOP 8$3,508,864 ECOP $78,243,840COP 402,256,022 COP 403,768,712 COP 405,287,0$0COP 15,000,000 COP 15,000,000 COP 15,000,000

COP 5,000,000 COP 5,000,000 COP 5,000,000COP ,.1+),,+3** COP )12+-)*+30/ COP 00/+201+-0*

COP 42,5$8,500 COP 42,5$8,500 COP 42,5$8,500COP 5,071,250 COP 5,578,375 COP 6,085,500

COP 35,200,000 COP 35,200,000 COP 35,200,000COP 3,25$,25$ COP 3,585,185 COP 3,$11,111

COP 14,887,800 COP 14,887,800 COP 14,887,800COP 4,135,500 COP 4,54$,050 COP 4,$62,600

COP .*+//*+/23 COP -.+2-,+12* COP --+-/-+*.2

COP 64,400,000 COP 64,400,000 COP 64,400,000

COP 1)+)**+*** COP 1)+)**+*** COP 1)+)**+***

COP /)3+.3/+.3* COP ,/1+,11+)1/ COP )3*+./2+113

COP 0 COP 0 COP 0

COP 5,000,000 COP 5,000,000 COP 5,000,000

COP 0+***+*** COP 0+***+*** COP 0+***+***

COP 277,711,521 COP 267,030,308 COP 256,34$,0$6

COP /--+-33+0/3 COP /1-+*,*+,*. COP /01+,)2+*21

COP /./+-33+0/3 COP /-/+*,*+,*. COP /13+,)2+*21

COP 180,000,000 COP 180,000,000 COP 180,000,000ECOP 73,$62,873 ECOP 73,872,441 ECOP 73,781,$86

ECOP 630,561,457 ECOP 704,524,330 ECOP 778,3$6,771

COP 0/)+0/)+,,* COP 02.+,21+--3 COP 1-/+3-.+-0-

COP /)3+.3/+.3* COP ,/1+,11+)1/ COP )3*+./2+113



COP 387,437,344A00



n)ersión nicial COP 564,523,644A00

Entidad Monto a in>ertir Porcenta:e c'%iertoO*ar /scorcia COP 80,000,000 14A17J

(eonardo /scorcia COP 30,000,000 5A31J

elipe %ellón COP 30,000,000 5A31J

Maria Paula Puerto COP 20,000,000 3A54JManuel >o*ero COP 20,000,000 3A54J

Presta*o ancario COP 384,523,644 68A11J

5ORMATO DEUDA CAVIPETROL

C'ota F A%ono a intere$e$ A%ono a ca#ital C'ota men$'al

0A00 0A00 0A00 0A001A00 3,051,561A04 10,681,212A33 13,732,773A37

2A00 2,$66,7$5A46 10,681,212A33 13,648,007A7$

3A00 2,882,02$A87 10,681,212A33 13,563,242A214A00 2,7$7,264A2$ 10,681,212A33 13,478,476A62

5A00 2,712,4$8A70 10,681,212A33 13,3$3,711A046A00 2,627,733A12 10,681,212A33 13,308,$45A457A00 2,542,$67A53 10,681,212A33 13,224,17$A878A00 2,458,201A$5 10,681,212A33 13,13$,414A28$A00 2,373,436A37 10,681,212A33 13,054,648A7010A00 2,288,670A78 10,681,212A33 12,$6$,883A1111A00 2,203,$05A20 10,681,212A33 12,885,117A5312A00 2,11$,13$A61 10,681,212A33 12,800,351A$4

13A00 2,034,374A03 10,681,212A33 12,715,586A36

14A00 1,$4$,608A44 10,681,212A33 12,630,820A7815A00 1,864,842A86 10,681,212A33 12,546,055A1$16A00 1,780,077A27 10,681,212A33 12,461,28$A6117A00 1,6$5,311A6$ 10,681,212A33 12,376,524A0218A00 1,610,546A10 10,681,212A33 12,2$1,758A441$A00 1,525,780A52 10,681,212A33 12,206,$$2A8520A00 1,441,014A$4 10,681,212A33 12,122,227A2721A00 1,356,24$A35 10,681,212A33 12,037,461A6822A00 1,271,483A77 10,681,212A33 11,$52,6$6A1023A00 1,186,718A18 10,681,212A33 11,867,$30A5224A00 1,101,$52A60 10,681,212A33 11,783,164A$3

25A00 1,017,187A01 10,681,212A33 11,6$8,3$$A35

26A00 $32,421A43 10,681,212A33 11,613,633A7627A00 847,655A84 10,681,212A33 11,528,868A1828A00 762,8$0A26 10,681,212A33 11,444,102A5$2$A00 678,124A68 10,681,212A33 11,35$,337A0130A00 5$3,35$A0$ 10,681,212A33 11,274,571A4231A00 508,5$3A51 10,681,212A33 11,18$,805A8432A00 423,827A$2 10,681,212A33 11,105,040A2633A00 33$,062A34 10,681,212A33 11,020,274A6734A00 254,2$6A75 10,681,212A33 10,$35,50$A0$35A00 16$,531A17 10,681,212A33 10,850,743A5036A00 84,765A58 10,681,212A33 10,765,$77A$2



&ono a intereses 0A00 COP 3,051,561A04 COP 2,$66,7$5A46Cuota *ensual 0A00 COP 13,732,773A37 COP 13,648,007A7$Saldo COP 384,523,644A00 COP 373,842,431A67 COP 363,161,21$A33



Características:

- Plazo: máximo siete (7) años

- Interés: 9.50% NQV 9.95% !.". $A$5J

- #asa e$eti&a mens'al: 0.79% 0A7$J

- *arant+a: *arant+a real (,itea) /o a1aré

ttpsDDAca)ipetrolAco*Dinde:AppDproductosE+Eser)iciosDproductosEdeEcredito

Saldo Me$

384,523,644A00 0A00

373,842,431A67 1A00

363,161,21$A332A00

352,480,007A00 3A00 341,7$8,7$4A67 4A00

331,117,582A33 5A00

320,436,370A00 6A00

30$,755,157A67 7A00

2$$,073,$45A33 8A00

288,3$2,733A00 $A00

277,711,520A67 10A00

267,030,308A33 11A00

256,34$,0$6A00 12A00

245,667,883A67 13A00

234,$86,671A33 14A00 224,305,45$A00 15A00

213,624,246A67 16A00

202,$43,034A33 17A00

1$2,261,822A00 18A00

181,580,60$A67 1$A00

170,8$$,3$7A33 20A00

160,218,185A00 21A00

14$,536,$72A67 22A00

138,855,760A33 23A00

128,174,548A00 24A00

117,4$3,335A67 25A00

106,812,123A33 26A00 $6,130,$11A00 27A00

85,44$,6$8A67 28A00

74,768,486A33 2$A00

64,087,274A00 30A00

53,406,061A67 31A00

42,724,84$A33 32A00

32,043,637A00 33A00

21,362,424A67 34A00

10,681,212A33 35A00

0A00 36A00

- 2orma 3e a1o: or &entanilla mens'almente



COP 2,882,02$A87 COP 2,7$7,264A2$ COP 2,712,4$8A70 COP 2,627,733A12COP 13,563,242A21 COP 13,478,476A62 COP 13,3$3,711A04 COP 13,308,$45A45

COP 352,480,007A00 COP 341,7$8,7$4A67 COP 331,117,582A33 COP 320,436,370A00



ondo 5ONDO 5ONVALTasa /& 5A$7J

Tasa /M 0A48J

Tasa co*isión ;&< 1A30J

Tasa co*isión /M 0A11J

5ORMATO INVERSIÓN 5ONDO CREDICORPCAPITAL

Comi$in *+33<" A%ono a ca#ital Retiro Saldo

0A00 COP 0A00 COP 0A00 COP 387,437,344A0041$723A7$ COP 1,876,687A52 COP 0A00 COP 388,8$4,307A73

421302A17 COP 1,883,744A83 COP 0A00 COP 3$0,356,750A3$

422886A48 COP 1,8$0,828A68 COP 0A00 COP 3$1,824,6$2A60424476A75 COP 1,8$7,$3$A17 COP 0A00 COP 3$3,2$8,155A01

426073A00 COP 1,$05,076A40 COP 0A00 COP 3$4,777,158A41427675A25 COP 1,$12,240A46 COP 0A00 COP 3$6,261,723A6242$283A53 COP 1,$1$,431A47 COP 0A00 COP 3$7,751,871A564308$7A86 COP 1,$26,64$A52 COP 0A00 COP 3$$,247,623A22432518A26 COP 1,$33,8$4A72 COP 0A00 COP 400,748,$$$A67434144A75 COP 1,$41,167A15 COP 0A00 COP 402,256,022A08435777A36 COP 1,$48,466A$4 COP 0A00 COP 403,768,711A66

437416A10 COP 1,$55,7$4A18 COP 0A00 COP 405,287,08$A74COP 1,$63,148A$7 COP 407,250,238A71

COP 1,$72,658A17 COP 40$,222,8$6A88COP 1,$82,213A42 COP 411,205,110A30COP 1,$$1,814A$6 COP 413,1$6,$25A26COP 2,001,463A01 COP 415,1$8,388A27COP 2,011,157A7$ COP 417,20$,546A06COP 2,020,8$$A54 COP 41$,230,445A60COP 2,030,688A46 COP 421,261,134A06COP 2,040,524A81 COP 423,301,658A88COP 2,050,408A80 COP 425,352,067A68COP 2,060,340A67 COP 427,412,408A35COP 2,070,320A65 COP 42$,482,72$A00COP 2,080,348A$7 COP 431,563,077A$6

COP 2,0$0,425A86 COP 433,653,503A82COP 2,100,551A56 COP 435,754,055A38COP 2,110,726A32 COP 437,864,781A70COP 2,120,$50A35 COP 43$,$85,732A05COP 2,131,223A$1 COP 442,116,$55A$6COP 2,141,547A24 COP 444,258,503A20COP 2,151,$20A57 COP 446,410,423A77COP 2,162,344A14 COP 448,572,767A$1COP 2,172,818A21 COP 450,745,586A12COP 2,183,343A01 COP 452,$28,$2$A13COP 2,1$3,$18A7$ COP 455,122,847A$2



COP 2,542,$67A53 COP 2,458,201A$5 COP 2,373,436A37 COP 2,288,670A78COP 13,224,17$A87 COP 13,13$,414A28 COP 13,054,648A70 COP 12,$6$,883A11

COP 30$,755,157A67 COP 2$$,073,$45A33 COP 288,3$2,733A00 COP 277,711,520A67



MES 0A00 1A00Comi$in *+33<" COP 0A00 COP 41$,723A7$

COP 0A00 COP 1,876,687A52

Retiro COP 0A00 COP 0A00Saldo COP 387,437,344 COP 388,8$4,307A73

In9re$o #or inter=$*+)."



COP 2,203,$05A20 COP 2,11$,13$A61 COP 2,034,374A03 COP 1,$4$,608A44COP 12,885,117A53 COP 12,800,351A$4 COP 12,715,586A36 COP 12,630,820A78

COP 267,030,308A33 COP 256,34$,0$6A00 COP 245,667,883A67 COP 234,$86,671A33



2A00 3A00 4A00 5A00COP 421,302A17 COP 422,886A48 COP 424,476A75 COP 426,073A00

COP 1,883,744A83 COP 1,8$0,828A68 COP 1,8$7,$3$A17 COP 1,$05,076A40

COP 0A00 COP 0A00 COP 0A00 COP 0A00COP 3$0,356,750A3$ COP 3$1,824,6$2A60 COP 3$3,2$8,155A01 COP 3$4,777,158A41



COP 1,864,842A86 COP 1,780,077A27 COP 1,6$5,311A6$ COP 1,610,546A10COP 12,546,055A1$ COP 12,461,28$A61 COP 12,376,524A02 COP 12,2$1,758A44

COP 224,305,45$A00 COP 213,624,246A67 COP 202,$43,034A33 COP 1$2,261,822A00



6A00 7A00 8A00 $A00COP 427,675A25 COP 42$,283A53 COP 430,8$7A86 COP 432,518A26

COP 1,$12,240A46 COP 1,$1$,431A47 COP 1,$26,64$A52 COP 1,$33,8$4A72

COP 0A00 COP 0A00 COP 0A00 COP 0A00COP 3$6,261,723A62 COP 3$7,751,871A56 COP 3$$,247,623A22 COP 400,748,$$$A67



COP 1,525,780A52 COP 1,441,014A$4 COP 1,356,24$A35 COP 1,271,483A77COP 12,206,$$2A85 COP 12,122,227A27 COP 12,037,461A68 COP 11,$52,6$6A10

COP 181,580,60$A67 COP 170,8$$,3$7A33 COP 160,218,185A00 COP 14$,536,$72A67



10A00 11A00 12A00COP 434,144A75 COP 435,777A36 COP 437,416A10

COP 1,$41,167A15 COP 1,$48,466A$4 COP 1,$55,7$4A18

COP 0A00 COP 0A00 COP 0A00COP 402,256,022A08 COP 403,768,711A66 COP 405,287,08$A74



COP 1,186,718A18 COP 1,101,$52A60 COP 1,017,187A01 COP $32,421A43COP 11,867,$30A52 COP 11,783,164A$3 COP 11,6$8,3$$A35 COP 11,613,633A76

COP 138,855,760A33 COP 128,174,548A00 COP 117,4$3,335A67 COP 106,812,123A33



COP 847,655A84 COP 762,8$0A26 COP 678,124A68 COP 5$3,35$A0$COP 11,528,868A18 COP 11,444,102A5$ COP 11,35$,337A01 COP 11,274,571A42COP $6,130,$11A00 COP 85,44$,6$8A67 COP 74,768,486A33 COP 64,087,274A00



COP 508,5$3A51 COP 423,827A$2 COP 33$,062A34 COP 254,2$6A75COP 11,18$,805A84 COP 11,105,040A26 COP 11,020,274A67 COP 10,$35,50$A0$COP 53,406,061A67 COP 42,724,84$A33 COP 32,043,637A00 COP 21,362,424A67



COP 16$,531A17 COP 84,765A58COP 10,850,743A50 COP 10,765,$77A$2COP 10,681,212A33 COP 0A00



De#reciacin M'e%le$ En$ere$Valor de lo$ acti>o$Vida til en aKo$Me$ G AKo C'ota de de#reciacin De#reciacin Ac'm'lada

Mes 1 COP 507,125 COP 507,125Mes 2 COP 507,125 COP 1,014,250Mes 3 COP 507,125 COP 1,521,375

Mes 4 COP 507,125 COP 2,028,500Mes 5 COP 507,125 COP 2,535,625Mes 6 COP 507,125 COP 3,042,750Mes 7 COP 507,125 COP 3,54$,875Mes 8 COP 507,125 COP 4,057,000Mes $ COP 507,125 COP 4,564,125Mes 10 COP 507,125 COP 5,071,250Mes 11 COP 507,125 COP 5,578,375Mes 12 COP 507,125 COP 6,085,500&o 2 COP 6,085,500 COP 12,171,000&o 3 COP 6,085,500 COP 18,256,500&o

4 COP 6,085,500 COP 24,342,000&o 5 COP 6,085,500 COP 30,427,500&o 6 COP 6,085,500 COP 36,513,000&o 7 COP 6,085,500 COP 42,5$8,500

De#reciacin Ma'inariaValor de lo$ acti>o$Vida til en aKo$Me$ G AKo C'ota de de#reciacin De#reciacin Ac'm'lada

Mes 1 COP 325,$26 COP 325,$26Mes 2 COP 325,$26 COP 651,852Mes 3 COP 325,$26 COP $77,778

Mes 4 COP 325,$26 COP 1,303,704Mes 5 COP 325,$26 COP 1,62$,630Mes 6 COP 325,$26 COP 1,$55,556Mes 7 COP 325,$26 COP 2,281,481Mes 8 COP 325,$26 COP 2,607,407Mes $ COP 325,$26 COP 2,$33,333Mes 10 COP 325,$26 COP 3,25$,25$Mes 11 COP 325,$26 COP 3,585,185Mes 12 COP 325,$26 COP 3,$11,111&o 2 COP 3,$11,111 COP 7,822,222&o 3 COP 3,$11,111 COP 11,733,333&o

4 COP 3,$11,111 COP 15,644,444&o 5 COP 3,$11,111 COP 1$,555,556&o 6 COP 3,$11,111 COP 23,466,667&o 7 COP 3,$11,111 COP 27,377,778&o 8 COP 3,$11,111 COP 31,288,88$&o $ COP 3,$11,111 COP 35,200,000

De#reciacin Mena:eValor de lo$ acti>o$Vida til en aKo$Me$ G AKo C'ota de de#reciacin De#reciacin Ac'm'lada

Mes 1 COP 413,550 COP 413,550

Mes 2 COP 413,550 COP 827,100Mes 3 COP 413,550 COP 1,240,650Mes 4 COP 413,550 COP 1,654,200



Mes 5 COP 413,550 COP 2,067,750Mes 6 COP 413,550 COP 2,481,300Mes 7 COP 413,550 COP 2,8$4,850Mes 8 COP 413,550 COP 3,308,400Mes $ COP 413,550 COP 3,721,$50Mes 10 COP 413,550 COP 4,135,500Mes 11 COP 413,550 COP 4,54$,050

Mes 12 COP 413,550 COP 4,$62,600&o 2 COP 4,$62,600 COP $,$25,200&o 3 COP 4,$62,600 COP 14,887,800



COP )/+02.+0**4**-

Valor neto en li%ro$COP 42,0$1,375 Cuota de depreciación COP 507,125A00

COP 41,584,250 Kepreciación &cu*ulada COP 507,125A00

COP 41,077,125 alor neto en liros COP 42,0$1,375A00

COP 40,570,000COP 40,062,875COP 3$,555,750 Cuota de depreciación COP 325,$25A$3

COP 3$,048,625 Kepreciación &cu*ulada COP 325,$25A$3

COP 38,541,500 alor neto en liros COP 34,874,074A07

COP 38,034,375COP 37,527,250COP 37,020,125 Cuota de depreciación COP 413,550A00

COP 36,513,000 Kepreciación &cu*ulada COP 413,550A00

COP 30,427,500 alor neto en liros COP 14,474,250A00

COP 24,342,000

COP 18,256,500COP 12,171,000COP 6,085,500

COP 0

COP ,0+/**+***2

Valor neto en li%ro$COP 34,874,074COP 34,548,148COP 34,222,222

COP 33,8$6,2$6COP 33,570,370COP 33,244,444COP 32,$18,51$COP 32,5$2,5$3COP 32,266,667COP 31,$40,741COP 31,614,815COP 31,288,88$COP 27,377,778COP 23,466,667

COP 1$,555,556COP 15,644,444COP 11,733,333COP 7,822,222COP 3,$11,111

COP 0

COP 3)+..-+.**,

Valor neto en li%ro$COP 14,474,250

COP 14,060,700COP 13,647,150COP 13,233,600



COP 12,820,050COP 12,406,500COP 11,$$2,$50COP 11,57$,400COP 11,165,850COP 10,752,300COP 10,338,750

COP $,$25,200COP 4,$62,600

COP 0



COP 507,125A00 COP 507,125A00 COP 507,125A00 COP 507,125A00COP 1,014,250A00 COP 1,521,375A00 COP 2,028,500A00 COP 2,535,625A00

COP 41,584,250A00 COP 41,077,125A00 COP 40,570,000A00 COP 40,062,875A00

COP 325,$25A$3 COP 325,$25A$3 COP 325,$25A$3 COP 325,$25A$3COP 651,851A85 COP $77,777A78 COP 1,303,703A70 COP 1,62$,62$A63

COP 34,548,148A15 COP 34,222,222A22 COP 33,8$6,2$6A30 COP 33,570,370A37

COP 413,550A00 COP 413,550A00 COP 413,550A00 COP 413,550A00COP 827,100A00 COP 1,240,650A00 COP 1,654,200A00 COP 2,067,750A00




COP 507,125A00 COP 507,125A00 COP 507,125A00 COP 507,125A00COP 3,042,750A00 COP 3,54$,875A00 COP 4,057,000A00 COP 4,564,125A00

COP 3$,555,750A00 COP 3$,048,625A00 COP 38,541,500A00 COP 38,034,375A00

COP 325,$25A$3 COP 325,$25A$3 COP 325,$25A$3 COP 325,$25A$3COP 1,$55,555A56 COP 2,281,481A48 COP 2,607,407A41 COP 2,$33,333A33

COP 33,244,444A44 COP 32,$18,518A52 COP 32,5$2,5$2A5$ COP 32,266,666A67

COP 413,550A00 COP 413,550A00 COP 413,550A00 COP 413,550A00COP 2,481,300A00 COP 2,8$4,850A00 COP 3,308,400A00 COP 3,721,$50A00

COP 12,406,500A00 COP 11,$$2,$50A00 COP 11,57$,400A00 COP 11,165,850A00



COP 507,125A00 COP 507,125A00 COP 507,125A00 COP 6,085,500A00COP 5,071,250A00 COP 5,578,375A00 COP 6,085,500A00 COP 12,171,000A00


COP 325,$25A$3 COP 325,$25A$3 COP 325,$25A$3 COP 3,$11,111A11COP 3,25$,25$A26 COP 3,585,185A1$ COP 3,$11,111A11 COP 7,822,222A22

COP 31,$40,740A74 COP 31,614,814A81 COP 31,288,888A8$ COP 27,377,777A78

COP 413,550A00 COP 413,550A00 COP 413,550A00 COP 4,$62,600A00COP 4,135,500A00 COP 4,54$,050A00 COP 4,$62,600A00 COP $,$25,200A00

COP 10,752,300A00 COP 10,338,750A00 COP $,$25,200A00 COP 4,$62,600A00



COP 6,085,500A00 COP 6,085,500A00 COP 6,085,500A00 COP 6,085,500A00COP 18,256,500A00 COP 24,342,000A00 COP 30,427,500A00 COP 36,513,000A00COP 24,342,000A00 COP 18,256,500A00 COP 12,171,000A00 COP 6,085,500A00

COP 3,$11,111A11 COP 3,$11,111A11 COP 3,$11,111A11 COP 3,$11,111A11COP 11,733,333A33 COP 15,644,444A44 COP 1$,555,555A56 COP 23,466,666A67COP 23,466,666A67 COP 1$,555,555A56 COP 15,644,444A44 COP 11,733,333A33

COP 4,$62,600A00COP 14,887,800A00

COP 0A00



COP 6,085,500A00COP 42,5$8,500A00

COP 0A00

COP 3,$11,111A11 COP 3,$11,111A11 COP 3,$11,111A11COP 27,377,777A78 COP 31,288,888A8$ COP 35,200,000A00COP 7,822,222A22 COP 3,$11,111A11 COP 0A00



PARAMETROS 5I8OS SUPUCONCEPTO VALOR Venta$ /

Precio )enta plato COP 55,000 K, (, M, =, , S

PRECIO PROMEDIO BEBIDAS ALCO7ÓLICAS CONSUMO B?aseosa COP 4,500 ?aseosa

Cer)ea COP $,000 Cer)eaCóctel COP 23,000 Cóctel(icor COP 12,000 (icorino COP 17,000 ino

COMISIÓN

S&Master Card

&*erican /:pressKinners



ESTOS CRYSTAL *3- TRIAN(ULAR

11 24 3624 44 72

EBIDAS ALCO7ÓLICAS11J

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finanzas tesis (crystal) (final)

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