MUEBLES Y ENSERES

Elemento
Precio Unitario
Mesa cuadrada para dos personas
COP 140,000
Mesa redonda para 6 personas
COP 280,000
Mesa redonda para 4 personas
COP 210,000
Mesa redonda recepcin
COP 250,000
Sillas restaurante
COP 160,000
Silla recepcionista
COP 210,000
Taburetes para el bar
COP 80,000
Conjunto de estanteras para el bar
COP 350,000
Tapetes absorbe lquidos para el bar
COP 90,000
Barra del bar
COP 450,000
Conjunto estanteras cocina
COP 3,000,000
Anaqueles
COP 600,000
Mesones largos cocina
COP 250,000
Lavamanos
COP 290,000
Controlador de temperatura y humedad
COP 260,000
Sillas poltronas para la recepcin
COP 150,000
Sof grande recepcin
COP 300,000
Mostrador recepcin
COP 420,000
Cuadros decorativos recepcin
COP 200,000
Casilleros
COP 900,000
Central telefnica
COP 264,000
Espejo baos
COP 500,000
Computador touch + Software Conexin POS +
COP 4,099,000
Cajn monedero + Impresora trmica
Ipad
COP 900,000
Visor nocturno
COP 1,100,000
Software y Hardware de seguridad
COP 2,600,000
Equipo de sonido con 5 parlantes
COP 760,000
Termmetro de sonda
COP 49,900
Termmetro digital para carne
COP 67,900
Varios (productos de limpieza, focos de
COP 250,000
repuesto, cubetas, etc)
Televisor bar y recepcin
COP 1,200,000
INVERSIN TOTAL MUEBLES Y ENSERES

Elemento
Cocina industrial a gas (8 bocas de fuego y 2
hornos)
Estufa
Freidora elctrica 8 litros
Congeladora Horizontal
Nevera de dos puertas
Calentador de platos
Licuadora
Lava vasos automtico
Lava platos automtico

MAQUINARIA
Precio Unitario
COP 3,500,000
COP 800,000
COP 2,000,000
COP 2,100,000
COP 1,100,000
COP 1,200,000
COP 230,000
COP 1,200,000
COP 1,500,000

Cantidad
15
5
3
1
74
1
5
1
2
1
1
4
2
5
1
4
1
1
2
1
1
2
1
2
1
1
1
3
2
1
2

Cantidad
1
2
1
1
2
1
2
1
1

Cmara frigorfica
Microondas
Campana extractora

1
2
1

COP 17,500,000
COP 270,000
COP 1,400,000
INVERSIN TOTAL MAQUINARIA

Elemento
Juego completo de ollas de acero inoxidable

UTENSILIOS DE COCINA
Precio Unitario
COP 320,000

COP 220,000
Juego completo de ollas de aluminio a presin
Juego de satrtn
COP 220,000
Juego de cuchillos de cocina
COP 90,000
Platos llanos
COP 12,000
Platos soperos
COP 12,000
Platos para postres
COP 8,000
Vasos
COP 3,500
Vasos para cerveza
COP 5,000
Copa para vino tinto sin tallo
COP 5,000
Copa para vino blanco sin tallo
COP 5,000
Cocteleras
COP 35,000
Juego de cubiertos
COP 25,000
Cucharitas
COP 6,000
Conjunto de accesorios de cocina (colador,
COP 210,000
cucharn, esptulas, etc)
Servilletas
COP 6,500
Bandeja para carne
COP 49,000
Jarra
COP 18,000
Abrelatas
COP 44,000
Encendedor
COP 32,000
Exprimidor
COP 92,000
Rallador
COP 87,900
Salero
COP 55,000
Pimentero
COP 55,000
Salsera
COP 45,000
Tabla para cortar
COP 99,000
Mesa rodante especial para servicio
COP 200,000
INVERSIN TOTAL UTENCILIOS DE COCINA

Cantidad
3
3
3
4
120
80
80
80
60
60
60
2
84
60
3
120
20
25
3
3
2
2
5
5
5
5
4

PERSONAL (PRIMER AO)

Empleado
Anfitrin
Camarero
Personal de aseo
Jefe de cocina
Asistente de cocina
Barman
Recepcionista
Ayudante de limpieza

Salario bsico (mes)

COP
COP
COP
COP
COP
COP
COP
COP

2,000,000
1,200,000
1,200,000
3,000,000
1,200,000
1,200,000
1,200,000
1,200,000

Costo real empleado

COP 2,514,200
COP 1,714,200
COP 1,714,200
COP 3,514,200
COP 1,714,200
COP 1,714,200
COP 1,714,200
COP 1,857,504

INVERSIN TOTAL PERSONAL (Mensual)

SERVICIOS PUBLICOS Y OTROS GASTOS MENSUALES
Costo mensual
Telfono
COP 150,000
Luz
COP 900,000
Agua
COP 550,000
Publicidad
COP 10,478,320
Gas
COP 1,200,000
Contratacin furgoneta
COP 4,800,000
Arriendo Local
COP 22,300,000
INVERSIN SERVICIOS PUBLICOS Y
COP 40,378,320
OTROS GASTOS (Mensual)

INVERSIN INICIAL
Trmites administrativos, registro Cmara de
Comercio, adquisicin de certificados.
Muebles y enseres
Maquinaria
Utensilios de cocina
Adecuacin local
Previsin alimentos
Previsin personal (6 meses)
Previsin servicios pblicos y otros gastos
mensuales (6 meses)
TOTAL

COP 5,000,000
COP 42,598,500
COP 35,200,000
COP 14,887,800
COP 64,400,000
COP 15,000,000
COP 150,167,424
COP 242,269,920
COP 564,523,644

Total
COP 2,100,000
COP 1,400,000
COP 630,000
COP 250,000
COP 11,840,000
COP 210,000
COP 400,000
COP 350,000
COP 180,000
COP 450,000
COP 3,000,000
COP 2,400,000
COP 500,000
COP 1,450,000
COP 260,000
COP 600,000
COP 300,000
COP 420,000
COP 400,000
COP 900,000
COP 264,000
COP 1,000,000

http://www.corona.co/tu-solucion/productos/cocinas/lavaplatos-acero-inoxidable

https://www.linio.com.co/b/cruz

COP 4,099,000
COP 1,800,000
COP 1,100,000
COP 2,600,000
COP 760,000
COP 149,700
COP 135,800
COP 250,000
COP 2,400,000
COP 42,598,500

Total
COP 3,500,000
COP 1,600,000
COP 2,000,000
COP 2,100,000
COP 2,200,000
COP 1,200,000
COP 460,000
COP 1,200,000
COP 1,500,000

http://www.alkosto.com/electro/preparacion-de-alimentos/lavaplatos

COP 17,500,000
COP 540,000
COP 1,400,000
COP 35,200,000

Cotizacin Spernodico
http://www.homecenter.com.co/homecenter-co/category/cat10027/Campanas

Total
COP 960,000
COP 660,000
COP 660,000
COP 360,000
COP 1,440,000
COP 960,000
COP 640,000
COP 280,000
COP 300,000
COP 300,000
COP 300,000
COP 70,000
COP 2,100,000
COP 360,000

http://www.vega-es.com/porcelana/platos-no-decorados.html
http://www.vega-es.com/porcelana/platos-no-decorados.html
http://www.vega-es.com/porcelana/platos-no-decorados.html
http://www.vega-es.com/factfinder/?q=vasos
http://www.vega-es.com/factfinder/?q=vasos
http://www.vega-es.com/factfinder/?q=copa+vno+sin+tallo
http://www.vega-es.com/factfinder/?q=copa+vno+sin+tallo
http://www.vega-es.com/factfinder/?q=occteleras
http://www.vega-es.com/factfinder/?q=cucharita
http://www.vega-es.com/factfinder/?q=cucharita

COP 630,000
COP 780,000
COP 980,000
COP 450,000
COP 132,000
COP 96,000
COP 184,000
COP 175,800
COP 275,000
COP 275,000
COP 225,000
COP 495,000
COP 800,000
COP 14,887,800

O)
Cantidad
1
4
1
1
3
1
1
1

Total
COP 2,514,200.00
COP 6,856,800.00
COP 1,714,200.00
COP 3,514,200.00
COP 5,142,600.00
COP 1,714,200.00
COP 1,714,200.00
COP 1,857,504.00

CAMAREROS
Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones

COP 25,027,904.000

Parafiscales*
ARP
Pensin
Salud
Total
ANFITRION
Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones
Parafiscales
ARP
Pensin
Salud
Total
PERSONAL DE ASEO
Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones
Parafiscales
ARP
Pensin
Salud
Total
AYUDANTE DE LIMPIEZA
Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones
Parafiscales
ARP
Pensin

Salud
Total
GERENCIA
Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones
Parafiscales
ARP
Pensin
Salud
Total

Primera sentada clientes

Segunda sentada clientes
Horario trabajo empleados

os-acero-inoxidable

0027/Campanas

CALCULO COSTO REAL EMPLEADOS

CAMAREROS
%
100.00%
11.94%
8.33%
1.00%
8.33%
4.17%

Monto
COP 1,200,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040

JEFE DE COCINA
Concepto
%
Salario bsico
100.00%
Subsidio de transporte
11.94%
Cesantas
8.33%
Intereses sobre cesantas
1.00%
Prima
8.33%
Vacaciones
4.17%

0.00%
0.52%
12.00%
8.50%
154.79%
ANFITRION
%
100.00%
11.94%
8.33%

COP 0
COP 6,240
COP 144,000
COP 102,000
COP 1,714,200

Monto
COP 2,000,000
COP 0
COP 99,960

*http://www.ugpp. Parafiscales
gov.co/parafiscales ARP
Pensin
/preguntasfrecuentes.html Salud
Total

0.00%
0.52%
12.00%
8.50%
154.79%

ASISTENTE DE COCINA
Concepto
%
Salario bsico
100.00%
Subsidio de transporte
11.94%
Cesantas
8.33%

1.00%

COP 12,000

Intereses sobre cesantas

1.00%

8.33%
4.17%
0.00%

COP 99,960
COP 50,040
COP 0

Prima
Vacaciones
Parafiscales

8.33%
4.17%
0.00%

0.52%

COP 6,240

ARP

0.52%

12.00%
8.50%
154.79%

COP 144,000
COP 102,000
COP 2,514,200

Pensin
Salud
Total

12.00%
8.50%
154.79%

PERSONAL DE ASEO

BARMAN

Monto

100.00%
11.94%
8.33%
1.00%
8.33%
4.17%
0.00%
0.52%
12.00%
8.50%
154.79%

COP 1,200,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000
COP 102,000
COP 1,714,200

YUDANTE DE LIMPIEZA
%
100.00%
11.94%
8.33%
1.00%
8.33%
4.17%
0.00%
0.52%
12.00%

Monto
COP 1,200,000
COP 143,304
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000

Concepto
Salario bsico
Subsidio de transporte
Cesantas
Intereses sobre cesantas
Prima
Vacaciones
Parafiscales
ARP
Pensin
Salud
Total

%
100.00%
11.94%
8.33%
1.00%
8.33%
4.17%
0.00%
0.52%
12.00%
8.50%
154.79%

RECEPCIONISTA
Concepto
%
Salario bsico
100.00%
Subsidio de transporte
11.94%
Cesantas
8.33%
Intereses sobre cesantas
1.00%
Prima
8.33%
Vacaciones
4.17%
Parafiscales
0.00%
ARP
0.52%
Pensin
12.00%

8.50%
154.79%

COP 102,000
COP 1,857,504

GERENCIA
%
100.00%
11.94%
8.33%
1.00%
8.33%
4.17%
0.00%
0.52%
12.00%
8.50%
154.79%

Monto
COP 3,500,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000
COP 102,000
COP 4,014,200

Lunes

Martes

Salud
Total

HORAS DE TRABAJO
Mircoles
Jueves
De 6:45 pm a 7:30 pm

8.50%
154.79%

Viernes

NO APERTURA
De 9:15 a 10:15
De 5:30 pm a 9:30 pm
De 6:00 pm a 12:00 am
TOTAL DE HORAS TRABAJADAS (Semana): 36

COCINA
Monto
COP 3,000,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040

COP 0
COP 6,240
COP 144,000
COP 102,000
COP 3,514,200

DE COCINA
Monto
COP 1,200,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000
COP 102,000
COP 1,714,200

MAN
Monto
COP 1,200,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000
COP 102,000
COP 1,714,200

ONISTA
Monto
COP 1,200,000
COP 0
COP 99,960
COP 12,000
COP 99,960
COP 50,040
COP 0
COP 6,240
COP 144,000

COP 102,000
COP 1,714,200

a 10:15
a 12:00 am

Sbado

Domingo
De 6:30 pm a 9:15 pm
NO APERTURA
De 5:30 pm a 11:30 pm

ZONA
Zona G
Zona G
Zona G
Usaquen
Usaquen
Usaquen
Usaquen
Usaquen
Usaquen
Usaquen
Usaquen

REA (M2)
PRECIO (MILLONES)
340.00
COP 17.00
327.00
COP 20.00
200.00
COP 14.00
240.00
COP 18.90
322.00
COP 25.00
354.00
COP 23.30
358.00
COP 25.00
240.00
COP 18.90
350.00
COP 24.00
400.00
COP 22.00
400.00
COP 20.00
Pecio promedio por m2
Costo arriendamiento local 328 m2

PRECIO POR M2
LINK PUBLICACIN ARRI
COP 50,000.00 http://casas.trovit.com.co/in
COP 61,162.08 http://www.metrocuadrado.
COP 70,000.00 http://www.lamudi.com.co/l
COP 78,750.00 http://casas.mitula.com.co/o
COP 77,639.75 http://www.metrocuadrado.
COP 65,819.21 http://www.metrocuadrado.
COP 69,832.40 http://www.metrocuadrado.
COP 78,750.00 http://www.lamudi.com.co/l
COP 68,571.43 http://www.metrocuadrado.
COP 55,000.00 http://www.metrocuadrado.
COP 50,000.00 http://casas.mitula.com.co/d
COP 68,045.35
COP 22,318,874.45

NK PUBLICACIN ARRIENDO
tp://casas.trovit.com.co/index.php/cod.ad/id.U1KzZ1m5yp/what_d.local%20zona%20g/type.2/origin.2/section.1/secti
tp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-chico-san-patricio-con-estrato-6-area-327-mts-$20.0
tp://www.lamudi.com.co/local-en-arriendo-en-chico-bogota-91791-9.html?utm_source=mitula&utm_medium=aggrega
tp://casas.mitula.com.co/offer-detalle1/69402/2680121448832604807/1/2/arriendo-local-usaquen/Lamudi
tp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-santa-barbara-santa-barbara-occidental-con-estratotp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-pepe-sierra-santa-barbara-occidental-con-estrato-4tp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-santa-bibiana-santa-bibiana-con-estrato-6-area-358tp://www.lamudi.com.co/local-comercial-en-arriendo-en-pepe-sierra-s469-2410-189543-9.html?location_region=22&l
tp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-santa-barbara-san-patricio-con-estrato-6-area-350-m
tp://www.metrocuadrado.com/arriendo/localcomercial-en-bogota-usaquen-con-estrato-6-area-400-mts-$22.000.000-i
tp://casas.mitula.com.co/detalle/159902/5600130460666815827/9/1/locales-comerciales-restaurante-usaquen

g/type.2/origin.2/section.1/section_type.1/pop.0/pos.4/page.1/
on-estrato-6-area-327-mts-$20.000.000-id-4686-1330244
e=mitula&utm_medium=aggregators&utm_campaign=mitula-premium
ocal-usaquen/Lamudi
-barbara-occidental-con-estrato-6-area-322-mts-$25.000.000-id-973-1298687
arbara-occidental-con-estrato-4-area-354-mts-$23.359.050-id-921-1376102
-bibiana-con-estrato-6-area-358-mts-$25.000.000-id-72-1373444
43-9.html?location_region=22&location_city=169&location_area=393&category=2&attribute_option=offer_type%3Are
patricio-con-estrato-6-area-350-mts-$24.000.000-id-394-1354673
o-6-area-400-mts-$22.000.000-id-526-30601
ales-restaurante-usaquen

_option=offer_type%3Arent&dir=desc

2017
Enero
D
12
16
16
16
14

L
20
20
20
16
16

M
20
20
20
16
16

I
20
20
20
18

J
45
45
45
40

V
50
50
50
45

15
15
15
13

19
19
15
15

19
45
15
15

I
19
19
19
17

J
43
43
43
38

V
48
48
48
43

12
12
12
10

15
15
12
12

15
15
12
12

I
15
40
15
14
14

J
34
34
34
30
30

V
38
38
38
34
34

13
13
13
11
11

17
17
13
13

17
17
13
13

17
17
15
15

37
37
33
33

42
42
37
37

D
14
14
12
12

L
19
40
14
14
14

M
19
19
14
14
14

I
19
19
17
17
17

J
41
41
36
36

V
46
46
41
41

15
15
13
13

21
15
42
15

21
15
15
15

21
19
19
19

J
45
45
40
40
40

V
51
51
45
45
45

Disminucin 5%

Febrero

Disminucin 15%

Marzo

Aumento 10%

Abril

Aumento 10%

Mayo

Aumento 10%

Junio

Aumento 10%

Julio
S
50
50
50
45
Aumento 5%

17
17
14
14
14

17
17
17
17
17

23
17
17
17

18
15
15
15

18
18
18
18

M
24
18
18
18
18

19
16
16
16

19
19
19
19

19
19
19
19

D
20
17
17
17
17

L
20
20
20
20
20

M
20
20
20
20
48

18
18
18
18

21
21
21
21

21
21
21
21

0
19
19
60
60

22
22
22
22

22
22
22
22

Agosto
S
48
48
48
43
Aumento 5%

Septiembre
S
38
38
38
34
Aumento 5%

Octubre
S
42
42
42
37
37
Aumento 5%

Noviembre
S
46
46
41
41
Aumento 5%

Diciembre
S
51
51
45
45

23
21
21
21

50
44
44
44

56
56
50
50

S
56
56
56
50
50

I
24
22
22
22
22

J
53
46
46
46
46

V
59
59
53
53

S
59
59
53
53

23
23
23
23

48
48
48
48

V
62
62
62
56
56

S
62
62
62
56
56

I
24
24
24
24

J
50
50
50
50

V
65
65
59
59

S
65
65
59
59

I
25
25
25
25
25

J
53
53
53
53
53

V
68
68
62
62

S
68
68
62
62

26
26
26
26

56
56
56
56

V
71
71
65
65
65

S
71
71
65
65
65

E
Ventas por alimentos
Ventas por bebidas
Total Ventas
Costo de ventas
Costo ventas alimentos
Costo ventas bebidas
Total costo de ventas
Utilidad Bruta
Gastos de operacin
Nmina
Servicios pblicos
Arriendo
Marketing
Contratacin furgoneta
Gastos operacionales de ventas
Total gastos de operacin
Gastos de Administracin
Salario Administradores
EBITDA
Depreciacin
Amortizaciones
EBIT
Ingresos no operacionales
Gastos no operacionales
Donacin a Fundacin CRAC
EBT
Impuestos
Beneficio tributario
Utilidad Neta
Reserva legal (10%)
Dividendos
Utildiad Retenida

Ventas por alimentos

Ventas por bebidas
Total Ventas
Costo de ventas
Costo ventas alimentos
Costo ventas bebidas
Total costo de ventas
Utilidad Bruta
Gastos de operacin
Nmina
Servicios pblicos
Arriendo
Marketing
Contratacin furgoneta

Enero
COP 0
COP 0
COP 0

Febrero
COP 0
COP 0
COP 0

Marzo
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,876,688
COP 3,471,285
COP 0
-COP 68,247,422
COP 0
COP 0
-COP 68,247,422
COP 0
COP 0
-COP 68,247,422

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,883,745
COP 3,388,098
COP 0
-COP 68,157,178
COP 0

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,890,829
COP 3,304,916
COP 0
-COP 68,066,913
COP 0

-COP 68,157,178

-COP 68,066,913

-COP 68,157,178

-COP 68,066,913

2017

2018

ESTADO DE PERDIDAS Y
2019

Total gastos de operacin

Gastos de Administracin
Salario Administradores
Total gastos Administracin
EBITDA
Depreciacin
Amortizaciones
EBIT
Ingresos no operacionales
Gastos no operacionales
EBT
Impuestos
Utilidad Neta
Dividendos
Utildiad Retenida

ESTADO DE PERDIDAS Y GANANCIAS BRAILLE S.A.S - 2017

Abril
Mayo
Junio
Julio
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 10,478,320
COP 4,800,000
COP 0
COP 65,406,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,897,939
COP 3,221,741
COP 0
-COP 67,976,627
COP 0

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,905,076
COP 3,138,572
COP 0
-COP 67,886,320
COP 0

COP 0
-COP 65,406,224
COP 1,246,601
COP 0
-COP 66,652,825
COP 1,912,240
COP 3,055,408
COP 0
-COP 67,795,993
COP 0

COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,919,431
COP 2,972,251
COP 0
-COP 74,234,045
COP 0

-COP 67,976,627

-COP 67,886,320

-COP 67,795,993

-COP 74,234,045

-COP 67,976,627

-COP 67,886,320

-COP 67,795,993

-COP 74,234,045

STADO DE PERDIDAS Y GANANCIAS BRAILLE S.A.S - 2017 - 2026

2020
2021
2022

2023

2017
Agosto
COP 0
COP 0
COP 0

Septiembre
COP 0
COP 0
COP 0

Octubre
COP 0
COP 0
COP 0

Noviembre
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 0
COP 0
COP 0
COP 0

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224

COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224

COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,926,650
COP 2,889,100
COP 0
-COP 74,143,675
COP 0

COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,933,895
COP 2,805,955
COP 0
-COP 74,053,285
COP 0

COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,941,167
COP 2,722,816
COP 0
-COP 73,962,873
COP 0

COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,948,467
COP 2,639,683
COP 0
-COP 73,872,441
COP 0

-COP 74,143,675

-COP 74,053,285

-COP 73,962,873

-COP 73,872,441

-COP 74,143,675

-COP 74,053,285

-COP 73,962,873

-COP 73,872,441

2024

2025

2026

Diciembre
COP 0.00
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 25,027,904
COP 2,800,000
COP 22,300,000
COP 8,978,320
COP 4,800,000
COP 0
COP 63,906,224
COP 8,028,400
-COP 71,934,624
COP 1,246,601
COP 0
-COP 73,181,225
COP 1,955,794
COP 2,556,556
COP 0
-COP 73,781,986
COP 0
-COP 73,781,986

-COP 73,781,986

COP 0
COP 0
COP 0

#DIV/0!

#DIV/0!
#DIV/0!

Enero
Febrero
COP 0
COP 0
COP 0
COP 0
-5%
-15%
0.00
0.00
Comisin venta tarjetas Crdito y Db
% uso
Min
VISA
46.4%
1.60%
Master Card
40.0%
2.06%
American Express
7.7%
3.50%
Dinners
5.9%
2.07%
D, L, M, I.
J, V, S
Tasa cambio

#DIV/0!

0
0

0
0

0
0

0
0

Nmero de Comensales 2017

Marzo
Abril
Mayo
Junio
Julio Agosto Septiembre Octubre Noviembre
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
9%
9%
9%
9%
9%
9%
9%
9%
9%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
rjetas Crdito y Dbito
Med
Max
Supuesto
2.05% 2.50%
0.00%
2.28% 2.50%
0.00%
4.50% 5.50%
0.00%
2.29% 2.50%
0.00%

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Diciembre
COP 0
COP 0
0.00

0
0
0
0

0.00
0.00

COP 0.00
COP 0.00

COP 0.00
COP 0.00

COP
COP
COP
COP
COP
COP
COP
COP

COP
COP
COP
COP
COP
COP
COP
COP

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

MES 0
ACTIVOS
Activos Corrientes
Efectivo
Bancos
Inventarios de materia primas
Inventarios de Licores en consignacin
Total Activos Corrientes

MES 1

COP 5,000,000
COP 387,437,344
COP 15,000,000
COP 5,000,000
COP 412,437,344

-COP 74,138,997
COP 388,894,308
COP 15,000,000
COP 5,000,000
COP 334,755,310

COP 42,598,500
COP 0
COP 35,200,000
COP 0
COP 14,887,800
COP 0
COP 92,686,300

COP 42,598,500
COP 507,125
COP 35,200,000
COP 325,926
COP 14,887,800
COP 413,550
COP 91,439,699

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 569,523,644

COP 490,595,009

COP 0.00
COP 5,000,000

COP 0
COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 384,523,644

COP 373,842,432

Total Pasivos no Corrientes

COP 384,523,644

COP 373,842,432

TOTAL PASIVOS

COP 389,523,644

COP 378,842,432

PATRIMONIO
Aportes de socios
Utildiades de Ejercicio
Utildiades Acumuladas

COP 180,000,000
COP 0

COP 180,000,000
-COP 68,247,422
COP 0

TOTAL PATRIMONIO

COP 180,000,000

COP 111,752,578

TOTAL PASIVOS + PATRIMONIO

COP 569,523,644

COP 490,595,009

Activos Fijos
Muebles y Enseres
Depreciacin acumulada
Mquinaria
Depreciacin acumulada
Utencilios de cocina
Depreciacin acumulada
Total Activos Fijos
Otros Activos
Adecuacin Local

Total Otros Activos

TOTAL ACTIVOS
PASIVOS
Pasivos Corrientes
Impuestos por pagar
Cuentas por pagar Licores

Total Pasivos corrientes

Pasivos no Corrientes
Prestamo Bancario (3 aos)

B
2017
ACTIVOS
Activos Corrientes

2018

Efectivo
Bancos
Inventarios de materia primas
Inventarios de Licores en consignacin
Total Activos Corrientes
Activos Fijos
Muebles y Enseres
Depreciacin acumulada
Mquinaria
Depreciacin acumulada
Utencilios de cocina
Depreciacin acumulada
Total Activos Fijos
Otros Activos

Total Otros Activos

TOTAL ACTIVOS
PASIVOS
Pasivos Corrientes
Cuentas por pagar Licores

Total Pasivos corrientes

Pasivos no Corrientes
Prestamo Bancario (3 aos)
Total Pasivos no Corrientes
TOTAL PASIVOS
PATRIMONIO
Aportes de socios
Resultados de Ejercicio

TOTAL PATRIMONIO
TOTAL PASIVOS + PATRIMONIO

MES 2

MES 3

MES 4

BALANCE GENERAL BRAILLE S.A.S. 2017

MES 5

-COP 153,193,229
COP 390,356,750
COP 15,000,000
COP 5,000,000
COP 257,163,521

-COP 232,162,695
COP 391,824,693
COP 15,000,000
COP 5,000,000
COP 179,661,997

-COP 311,047,396
COP 393,298,155
COP 15,000,000
COP 5,000,000
COP 102,250,759

-COP 389,847,331
COP 394,777,158
COP 15,000,000
COP 5,000,000
COP 24,929,827

COP 42,598,500
COP 1,014,250
COP 35,200,000
COP 651,852
COP 14,887,800
COP 827,100
COP 90,193,098

COP 42,598,500
COP 1,521,375
COP 35,200,000
COP 977,778
COP 14,887,800
COP 1,240,650
COP 88,946,497

COP 42,598,500
COP 2,028,500
COP 35,200,000
COP 1,303,704
COP 14,887,800
COP 1,654,200
COP 87,699,896

COP 42,598,500
COP 2,535,625
COP 35,200,000
COP 1,629,630
COP 14,887,800
COP 2,067,750
COP 86,453,295

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 411,756,619

COP 333,008,494

COP 254,350,655

COP 175,783,123

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 363,161,219

COP 352,480,007

COP 341,798,795

COP 331,117,582

COP 363,161,219

COP 352,480,007

COP 341,798,795

COP 331,117,582

COP 368,161,219

COP 357,480,007

COP 346,798,795

COP 336,117,582

COP 180,000,000
-COP 68,157,178
-COP 68,247,422

COP 180,000,000
-COP 68,066,913
-COP 136,404,600

COP 180,000,000
-COP 67,976,627
-COP 204,471,513

COP 180,000,000
-COP 67,886,320
-COP 272,448,139

COP 43,595,400

-COP 24,471,513

-COP 92,448,139

-COP 160,334,460

COP 411,756,619

COP 333,008,494

COP 254,350,655

COP 175,783,123

2019

BALANCE GENERAL BRAILLE S.A.S. 2017-2026

2020
2021
2022

AL BRAILLE S.A.S. 2017

MES 6

MES 7

MES 8

MES 9

-COP 468,562,500
COP 396,261,724
COP 15,000,000
COP 5,000,000
-COP 52,300,777

-COP 553,721,304
COP 397,751,872
COP 15,000,000
COP 5,000,000
-COP 135,969,433

-COP 638,795,343
COP 399,247,623
COP 15,000,000
COP 5,000,000
-COP 219,547,719

-COP 723,784,615
COP 400,749,000
COP 15,000,000
COP 5,000,000
-COP 303,035,616

COP 42,598,500
COP 3,042,750
COP 35,200,000
COP 1,955,556
COP 14,887,800
COP 2,481,300
COP 85,206,694

COP 42,598,500
COP 3,549,875
COP 35,200,000
COP 2,281,481
COP 14,887,800
COP 2,894,850
COP 83,960,094

COP 42,598,500
COP 4,057,000
COP 35,200,000
COP 2,607,407
COP 14,887,800
COP 3,308,400
COP 82,713,493

COP 42,598,500
COP 4,564,125
COP 35,200,000
COP 2,933,333
COP 14,887,800
COP 3,721,950
COP 81,466,892

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 97,305,918

COP 12,390,661

-COP 72,434,227

-COP 157,168,724

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 320,436,370

COP 309,755,158

COP 299,073,945

COP 288,392,733

COP 320,436,370

COP 309,755,158

COP 299,073,945

COP 288,392,733

COP 325,436,370

COP 314,755,158

COP 304,073,945

COP 293,392,733

COP 180,000,000
-COP 67,795,993
-COP 340,334,460

COP 180,000,000
-COP 74,234,045
-COP 408,130,452

COP 180,000,000
-COP 74,143,675
-COP 482,364,497

COP 180,000,000
-COP 74,053,285
-COP 556,508,172

-COP 228,130,452

-COP 302,364,497

-COP 376,508,172

-COP 450,561,457

COP 97,305,918

COP 12,390,661

-COP 72,434,227

-COP 157,168,724

2023

2024

2025

2026

MES 10

MES 11

MES 12

-COP 808,689,122
COP 402,256,022
COP 15,000,000
COP 5,000,000
-COP 386,433,100

-COP 893,508,864
COP 403,768,712
COP 15,000,000
COP 5,000,000
-COP 469,740,152

-COP 978,243,840
COP 405,287,090
COP 15,000,000
COP 5,000,000
-COP 552,956,750

COP 42,598,500
COP 5,071,250
COP 35,200,000
COP 3,259,259
COP 14,887,800
COP 4,135,500
COP 80,220,291

COP 42,598,500
COP 5,578,375
COP 35,200,000
COP 3,585,185
COP 14,887,800
COP 4,549,050
COP 78,973,690

COP 42,598,500
COP 6,085,500
COP 35,200,000
COP 3,911,111
COP 14,887,800
COP 4,962,600
COP 77,727,089

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

COP 64,400,000

-COP 241,812,810

-COP 326,366,462

-COP 410,829,661

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 0
COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 5,000,000

COP 277,711,521

COP 267,030,308

COP 256,349,096

COP 277,711,521

COP 267,030,308

COP 256,349,096

COP 282,711,521

COP 272,030,308

COP 261,349,096

COP 180,000,000
-COP 73,962,873
-COP 630,561,457

COP 180,000,000
-COP 73,872,441
-COP 704,524,330

COP 180,000,000
-COP 73,781,986
-COP 778,396,771

-COP 524,524,330

-COP 598,396,771

-COP 672,178,757

-COP 241,812,810

-COP 326,366,462

-COP 410,829,661

COP 387,437,344.00

Inversin Inicial
Entidad
Omar Escorcia
Leonardo Escorcia
Felipe Belln
Maria Paula Puerto
Manuel Romero
Prestamo bancario

COP 564,523,644.00
Monto a invertir
Porcentaje cubierto
COP 80,000,000
14.17%
COP 30,000,000
5.31%
COP 30,000,000
5.31%
COP 20,000,000
3.54%
3.54%
COP 20,000,000
68.11%
COP 384,523,644

FORMATO DEUDA CAVIPETROL

Cuota #

Abono a intereses

Abono a capital

Cuota mensual

0.00
1.00

$0.00
$ 3,051,561.04

$0.00
$ 10,681,212.33

$0.00
$ 13,732,773.37

$ 2,966,795.46

$ 10,681,212.33

$ 13,648,007.79

$ 2,882,029.87
$ 2,797,264.29
$ 2,712,498.70
$ 2,627,733.12
$ 2,542,967.53
$ 2,458,201.95
$ 2,373,436.37
$ 2,288,670.78
$ 2,203,905.20
$ 2,119,139.61
$ 2,034,374.03
$ 1,949,608.44
$ 1,864,842.86
$ 1,780,077.27
$ 1,695,311.69
$ 1,610,546.10
$ 1,525,780.52
$ 1,441,014.94
$ 1,356,249.35
$ 1,271,483.77
$ 1,186,718.18
$ 1,101,952.60
$ 1,017,187.01
$ 932,421.43
$ 847,655.84
$ 762,890.26
$ 678,124.68
$ 593,359.09
$ 508,593.51
$ 423,827.92
$ 339,062.34
$ 254,296.75
$ 169,531.17
$ 84,765.58

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00

10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33
10,681,212.33

13,563,242.21
13,478,476.62
13,393,711.04
13,308,945.45
13,224,179.87
13,139,414.28
13,054,648.70
12,969,883.11
12,885,117.53
12,800,351.94
12,715,586.36
12,630,820.78
12,546,055.19
12,461,289.61
12,376,524.02
12,291,758.44
12,206,992.85
12,122,227.27
12,037,461.68
11,952,696.10
11,867,930.52
11,783,164.93
11,698,399.35
11,613,633.76
11,528,868.18
11,444,102.59
11,359,337.01
11,274,571.42
11,189,805.84
11,105,040.26
11,020,274.67
10,935,509.09
10,850,743.50
10,765,977.92

Abono a intereses
Cuota mensual
Saldo

$0.00
$0.00
COP 384,523,644.00

COP 3,051,561.04
COP 2,966,795.46
COP 13,732,773.37 COP 13,648,007.79
COP 373,842,431.67 COP 363,161,219.33

Caractersticas:
- Plazo: mximo siete (7) aos
- Inters: 9.50% NQV, 9.95% E.A.
- Tasa efectiva mensual: 0.7936%
- Garanta: Garanta real (Hipteca) y/o pagar
- Forma de pago: por ventanilla mensualmente

9.95%
0.79%

https://www.cavipetrol.com/index.php/productos-y-servicios/productos-de-credito

FORMATO I
Saldo

Mes

$ 384,523,644.00
$ 373,842,431.67

0.00
1.00

$ 363,161,219.33
$ 352,480,007.00
$ 341,798,794.67
$ 331,117,582.33
$ 320,436,370.00
$ 309,755,157.67
$ 299,073,945.33
$ 288,392,733.00
$ 277,711,520.67
$ 267,030,308.33
$ 256,349,096.00
$ 245,667,883.67
$ 234,986,671.33
$ 224,305,459.00
$ 213,624,246.67
$ 202,943,034.33
$ 192,261,822.00
$ 181,580,609.67
$ 170,899,397.33
$ 160,218,185.00
$ 149,536,972.67
$ 138,855,760.33
$ 128,174,548.00
$ 117,493,335.67
$ 106,812,123.33
$ 96,130,911.00
$ 85,449,698.67
$ 74,768,486.33
$ 64,087,274.00
$ 53,406,061.67
$ 42,724,849.33
$ 32,043,637.00
$ 21,362,424.67
$ 10,681,212.33
$ 0.00

2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00

COP 2,882,029.87
COP 2,797,264.29
COP 2,712,498.70
COP 2,627,733.12
COP 13,563,242.21 COP 13,478,476.62 COP 13,393,711.04 COP 13,308,945.45
COP 352,480,007.00 COP 341,798,794.67 COP 331,117,582.33 COP 320,436,370.00

Fondo
Tasa EA
Tasa EM
Tasa comisin (NA)
Tasa comisin EM

FONDO FONVAL
5.97%
0.48%
1.30%
0.11%

FORMATO INVERSIN FONDO CREDICORPCAPITAL

Comisin (0,11%)

Abono a capital

Retiro

Saldo

0.00
419723.79

COP 0.00
COP 1,876,687.52

COP 0.00
COP 0.00

COP 387,437,344.00
COP 388,894,307.73

421302.17

COP 1,883,744.83

COP 0.00

COP 390,356,750.39

422886.48
424476.75
426073.00
427675.25
429283.53
430897.86
432518.26
434144.75
435777.36
437416.10

COP 1,890,828.68
COP 1,897,939.17
COP 1,905,076.40
COP 1,912,240.46
COP 1,919,431.47
COP 1,926,649.52
COP 1,933,894.72
COP 1,941,167.15
COP 1,948,466.94
COP 1,955,794.18
COP 1,963,148.97
COP 1,972,658.17
COP 1,982,213.42
COP 1,991,814.96
COP 2,001,463.01
COP 2,011,157.79
COP 2,020,899.54
COP 2,030,688.46
COP 2,040,524.81
COP 2,050,408.80
COP 2,060,340.67
COP 2,070,320.65
COP 2,080,348.97
COP 2,090,425.86
COP 2,100,551.56
COP 2,110,726.32
COP 2,120,950.35
COP 2,131,223.91
COP 2,141,547.24
COP 2,151,920.57
COP 2,162,344.14
COP 2,172,818.21
COP 2,183,343.01
COP 2,193,918.79

COP
COP
COP
COP
COP
COP
COP
COP
COP
COP

COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

391,824,692.60
393,298,155.01
394,777,158.41
396,261,723.62
397,751,871.56
399,247,623.22
400,748,999.67
402,256,022.08
403,768,711.66
405,287,089.74
407,250,238.71
409,222,896.88
411,205,110.30
413,196,925.26
415,198,388.27
417,209,546.06
419,230,445.60
421,261,134.06
423,301,658.88
425,352,067.68
427,412,408.35
429,482,729.00
431,563,077.96
433,653,503.82
435,754,055.38
437,864,781.70
439,985,732.05
442,116,955.96
444,258,503.20
446,410,423.77
448,572,767.91
450,745,586.12
452,928,929.13
455,122,847.92

COP 2,542,967.53
COP 13,224,179.87
COP 309,755,157.67

COP 2,458,201.95
COP 2,373,436.37
COP 2,288,670.78
COP 13,139,414.28 COP 13,054,648.70 COP 12,969,883.11
COP 299,073,945.33 COP 288,392,733.00 COP 277,711,520.67

MES
Comisin (0,11%)
Ingreso por inters
(0,48)
Retiro
Saldo

0.00
COP 0.00

1.00
COP 419,723.79

COP 0.00
COP 1,876,687.52
COP 0.00
COP 0.00
COP 387,437,344 COP 388,894,307.73

COP 2,203,905.20
COP 2,119,139.61
COP 2,034,374.03
COP 1,949,608.44
COP 12,885,117.53 COP 12,800,351.94 COP 12,715,586.36 COP 12,630,820.78
COP 267,030,308.33 COP 256,349,096.00 COP 245,667,883.67 COP 234,986,671.33

2.00
COP 421,302.17

3.00
COP 422,886.48

4.00
COP 424,476.75

5.00
COP 426,073.00

COP 1,883,744.83
COP 1,890,828.68
COP 1,897,939.17
COP 1,905,076.40
COP 0.00
COP 0.00
COP 0.00
COP 0.00
COP 390,356,750.39 COP 391,824,692.60 COP 393,298,155.01 COP 394,777,158.41

COP 1,864,842.86
COP 1,780,077.27
COP 1,695,311.69
COP 1,610,546.10
COP 12,546,055.19 COP 12,461,289.61 COP 12,376,524.02 COP 12,291,758.44
COP 224,305,459.00 COP 213,624,246.67 COP 202,943,034.33 COP 192,261,822.00

6.00
COP 427,675.25

7.00
COP 429,283.53

8.00
COP 430,897.86

9.00
COP 432,518.26

COP 1,912,240.46
COP 1,919,431.47
COP 1,926,649.52
COP 1,933,894.72
COP 0.00
COP 0.00
COP 0.00
COP 0.00
COP 396,261,723.62 COP 397,751,871.56 COP 399,247,623.22 COP 400,748,999.67

COP 1,525,780.52
COP 1,441,014.94
COP 1,356,249.35
COP 1,271,483.77
COP 12,206,992.85 COP 12,122,227.27 COP 12,037,461.68 COP 11,952,696.10
COP 181,580,609.67 COP 170,899,397.33 COP 160,218,185.00 COP 149,536,972.67

10.00
COP 434,144.75

11.00
COP 435,777.36

12.00
COP 437,416.10

COP 1,941,167.15
COP 1,948,466.94
COP 1,955,794.18
COP 0.00
COP 0.00
COP 0.00
COP 402,256,022.08 COP 403,768,711.66 COP 405,287,089.74

COP 1,186,718.18
COP 1,101,952.60
COP 1,017,187.01
COP 932,421.43
COP 11,867,930.52 COP 11,783,164.93 COP 11,698,399.35 COP 11,613,633.76
COP 138,855,760.33 COP 128,174,548.00 COP 117,493,335.67 COP 106,812,123.33

COP 847,655.84
COP 762,890.26
COP 678,124.68
COP 593,359.09
COP 11,528,868.18 COP 11,444,102.59 COP 11,359,337.01 COP 11,274,571.42
COP 96,130,911.00 COP 85,449,698.67 COP 74,768,486.33 COP 64,087,274.00

COP 508,593.51
COP 423,827.92
COP 339,062.34
COP 254,296.75
COP 11,189,805.84 COP 11,105,040.26 COP 11,020,274.67 COP 10,935,509.09
COP 53,406,061.67 COP 42,724,849.33 COP 32,043,637.00 COP 21,362,424.67

COP 169,531.17
COP 84,765.58
COP 10,850,743.50 COP 10,765,977.92
COP 10,681,212.33
COP 0.00

Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Ao
Ao
Ao
Ao
Ao
Ao

Depreciacin Muebles y Enseres

Valor de los activos
Vida til en aos
Mes / Ao Cuota de depreciacin Depreciacin Acumulada
1
COP 507,125
COP 507,125
2
COP 507,125
COP 1,014,250
3
COP 507,125
COP 1,521,375
4
COP 507,125
COP 2,028,500
5
COP 507,125
COP 2,535,625
6
COP 507,125
COP 3,042,750
7
COP 507,125
COP 3,549,875
8
COP 507,125
COP 4,057,000
9
COP 507,125
COP 4,564,125
10
COP 507,125
COP 5,071,250
11
COP 507,125
COP 5,578,375
12
COP 507,125
COP 6,085,500
2
COP 6,085,500
COP 12,171,000
3
COP 6,085,500
COP 18,256,500
4
COP 6,085,500
COP 24,342,000
5
COP 6,085,500
COP 30,427,500
6
COP 6,085,500
COP 36,513,000
7
COP 6,085,500
COP 42,598,500

Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Ao
Ao
Ao
Ao
Ao
Ao
Ao
Ao

Depreciacin Maquinaria
Valor de los activos
Vida til en aos
Mes / Ao Cuota de depreciacin Depreciacin Acumulada
1
COP 325,926
COP 325,926
2
COP 325,926
COP 651,852
3
COP 325,926
COP 977,778
4
COP 325,926
COP 1,303,704
5
COP 325,926
COP 1,629,630
6
COP 325,926
COP 1,955,556
7
COP 325,926
COP 2,281,481
8
COP 325,926
COP 2,607,407
9
COP 325,926
COP 2,933,333
10
COP 325,926
COP 3,259,259
11
COP 325,926
COP 3,585,185
12
COP 325,926
COP 3,911,111
2
COP 3,911,111
COP 7,822,222
3
COP 3,911,111
COP 11,733,333
4
COP 3,911,111
COP 15,644,444
5
COP 3,911,111
COP 19,555,556
6
COP 3,911,111
COP 23,466,667
7
COP 3,911,111
COP 27,377,778
8
COP 3,911,111
COP 31,288,889
9
COP 3,911,111
COP 35,200,000

Mes
Mes
Mes
Mes

Depreciacin Menaje
Valor de los activos
Vida til en aos
Mes / Ao Cuota de depreciacin Depreciacin Acumulada
1
COP 413,550
COP 413,550
2
COP 413,550
COP 827,100
3
COP 413,550
COP 1,240,650
4
COP 413,550
COP 1,654,200

COP 42,598,500.00
7

COP 35,200,000
9

COP 14,887,800
3

Mes
Mes
Mes
Mes
Mes
Mes
Mes
Mes
Ao
Ao

5
6
7
8
9
10
11
12
2
3

COP 413,550
COP 413,550
COP 413,550
COP 413,550
COP 413,550
COP 413,550
COP 413,550
COP 413,550
COP 4,962,600
COP 4,962,600

COP 2,067,750
COP 2,481,300
COP 2,894,850
COP 3,308,400
COP 3,721,950
COP 4,135,500
COP 4,549,050
COP 4,962,600
COP 9,925,200
COP 14,887,800

eres
COP 42,598,500.00
7
Valor neto en libros
COP 42,091,375
COP 41,584,250
COP 41,077,125
COP 40,570,000
COP 40,062,875
COP 39,555,750
COP 39,048,625
COP 38,541,500
COP 38,034,375
COP 37,527,250
COP 37,020,125
COP 36,513,000
COP 30,427,500
COP 24,342,000
COP 18,256,500
COP 12,171,000
COP 6,085,500
COP 0

a
COP 35,200,000
9
Valor neto en libros
COP 34,874,074
COP 34,548,148
COP 34,222,222
COP 33,896,296
COP 33,570,370
COP 33,244,444
COP 32,918,519
COP 32,592,593
COP 32,266,667
COP 31,940,741
COP 31,614,815
COP 31,288,889
COP 27,377,778
COP 23,466,667
COP 19,555,556
COP 15,644,444
COP 11,733,333
COP 7,822,222
COP 3,911,111
COP 0

COP 14,887,800
3
Valor neto en libros
COP 14,474,250
COP 14,060,700
COP 13,647,150
COP 13,233,600

Cuota de depreciacin
Depreciacin Acumulada
Valor neto en libros

COP 507,125.00
COP 507,125.00
COP 42,091,375.00

Cuota de depreciacin
Depreciacin Acumulada
Valor neto en libros

COP 325,925.93
COP 325,925.93
COP 34,874,074.07

Cuota de depreciacin
Depreciacin Acumulada
Valor neto en libros

COP 413,550.00
COP 413,550.00
COP 14,474,250.00

COP 12,820,050
COP 12,406,500
COP 11,992,950
COP 11,579,400
COP 11,165,850
COP 10,752,300
COP 10,338,750
COP 9,925,200
COP 4,962,600
COP 0

COP 507,125.00
COP 507,125.00
COP 507,125.00
COP 507,125.00
COP 1,014,250.00
COP 1,521,375.00
COP 2,028,500.00
COP 2,535,625.00
COP 41,584,250.00 COP 41,077,125.00 COP 40,570,000.00 COP 40,062,875.00

COP 325,925.93
COP 325,925.93
COP 325,925.93
COP 325,925.93
COP 651,851.85
COP 977,777.78
COP 1,303,703.70
COP 1,629,629.63
COP 34,548,148.15 COP 34,222,222.22 COP 33,896,296.30 COP 33,570,370.37

COP 413,550.00
COP 413,550.00
COP 413,550.00
COP 413,550.00
COP 827,100.00
COP 1,240,650.00
COP 1,654,200.00
COP 2,067,750.00
COP 14,060,700.00 COP 13,647,150.00 COP 13,233,600.00 COP 12,820,050.00

COP 507,125.00
COP 507,125.00
COP 507,125.00
COP 507,125.00
COP 3,042,750.00
COP 3,549,875.00
COP 4,057,000.00
COP 4,564,125.00
COP 39,555,750.00 COP 39,048,625.00 COP 38,541,500.00 COP 38,034,375.00

COP 325,925.93
COP 325,925.93
COP 325,925.93
COP 325,925.93
COP 1,955,555.56
COP 2,281,481.48
COP 2,607,407.41
COP 2,933,333.33
COP 33,244,444.44 COP 32,918,518.52 COP 32,592,592.59 COP 32,266,666.67

COP 413,550.00
COP 413,550.00
COP 413,550.00
COP 413,550.00
COP 2,481,300.00
COP 2,894,850.00
COP 3,308,400.00
COP 3,721,950.00
COP 12,406,500.00 COP 11,992,950.00 COP 11,579,400.00 COP 11,165,850.00

COP 507,125.00
COP 507,125.00
COP 507,125.00
COP 6,085,500.00
COP 5,071,250.00
COP 5,578,375.00
COP 6,085,500.00 COP 12,171,000.00
COP 37,527,250.00 COP 37,020,125.00 COP 36,513,000.00 COP 30,427,500.00

COP 325,925.93
COP 325,925.93
COP 325,925.93
COP 3,911,111.11
COP 3,259,259.26
COP 3,585,185.19
COP 3,911,111.11
COP 7,822,222.22
COP 31,940,740.74 COP 31,614,814.81 COP 31,288,888.89 COP 27,377,777.78

COP 413,550.00
COP 413,550.00
COP 4,135,500.00
COP 4,549,050.00
COP 10,752,300.00 COP 10,338,750.00

COP 413,550.00
COP 4,962,600.00
COP 9,925,200.00

COP 4,962,600.00
COP 9,925,200.00
COP 4,962,600.00

COP 6,085,500.00
COP 6,085,500.00
COP 6,085,500.00
COP 6,085,500.00
COP 18,256,500.00 COP 24,342,000.00 COP 30,427,500.00 COP 36,513,000.00
COP 24,342,000.00 COP 18,256,500.00 COP 12,171,000.00
COP 6,085,500.00

COP 3,911,111.11
COP 3,911,111.11
COP 3,911,111.11
COP 3,911,111.11
COP 11,733,333.33 COP 15,644,444.44 COP 19,555,555.56 COP 23,466,666.67
COP 23,466,666.67 COP 19,555,555.56 COP 15,644,444.44 COP 11,733,333.33

COP 4,962,600.00
COP 14,887,800.00
COP 0.00

COP 6,085,500.00
COP 42,598,500.00
COP 0.00

COP 3,911,111.11 COP 3,911,111.11 COP 3,911,111.11

COP 27,377,777.78 COP 31,288,888.89 COP 35,200,000.00
COP 7,822,222.22 COP 3,911,111.11
COP 0.00

PARAMETROS FIJOS
CONCEPTO
VALOR
Precio venta plato
COP 55,000

PRECIO PROMEDIO BEBIDAS ALCOHLICAS

Gaseosa
COP 4,500
Cerveza
COP 9,000
Cctel
COP 23,000
Licor
COP 12,000
Vino
COP 17,000

SUPUESTOS CRYSTAL
Ventas 2017 - TRIANGULA
D, L, M, I
J, V, S

CONSUMO BEBIDAS ALCOHL

Gaseosa
Cerveza
Cctel
Licor
Vino

COMISIN TARJETAS CRDI

VISA
Master Card
American Express
Dinners

SUPUESTOS CRYSTAL
Ventas 2017 - TRIANGULAR
11
24
24
44

36
72

NSUMO BEBIDAS ALCOHLICAS

11%
19%
8%
8%
54%

OMISIN TARJETAS CRDITO Y DBITO

% uso Min
Med
Max
46.4%
1.60%
2.05%
2.50%
40.0%
2.06%
2.28%
2.50%
7.7%
3.50%
4.50%
5.50%
5.9%
2.07%
2.29%
2.50%

69.2%
32.06%
27.68%
5.31%
4.11%