IPC Año
Mes
2015
2016
Variación mensual (%)
Variación año corrido (%)
Variación anual (%)
Enero
118.91289
0.64%
0.64%
3.82%
Febrero
120.27993
1.15%
1.80%
4.36%
Marzo
120.98456
0.59%
2.40%
4.56%
Abril
121.63437
0.54%
2.95%
4.64%
Mayo
121.95433
0.26%
3.22%
4.41%
Junio
122.08236
0.10%
3.33%
4.42%
Julio
122.30851
0.19%
3.52%
4.46%
Agosto
122.89561
0.48%
4.02%
4.74%
e!tie"bre
123.77501
0.72%
4.76%
5.35%
#$tubre
124.61929
0.68%
5.47%
5.89%
o&ie"bre
125.37075
0.60%
6.11%
6.39%
'i$ie"bre
126.14945
0.62%
6.77%
6.77%
Enero
127.77754
1.29%
1.29%
7.45%
Febrero
129.41261
1.28%
2.59%
7.59%
Marzo
130.63385
0.94%
3.55%
7.98%
Abril
131.28192
0.50%
4.07%
7.93%
Mayo
131.95119
0.51%
4.60%
8.20%
Junio
132.58412
0.48%
5.10%
8.60%
Julio
133.27352
0.52%
5.65%
8.97%
Agosto
132.84716
(0.32%
5.31%
8.10%
e!tie"bre
132.77698
(0.05%
5.25%
7.27%
#$tubre
132.69744
(0.06%
5.19%
6.48%
o&ie"bre
132.84598
0.11%
5.31%
5.96%
'i$ie"bre
133.39977
0.42%
5.75%
5.75%
La #%-!a4a CLEAR S A A se &e&$#a a .a !"%&##$n !"%&##$n &e &es$ne#ta &es$ne#tante nte !a"a !a"a a%8 ste& ste& es #%nt"a #%nt"ata&% ta&% !a"a !a"a !"%e#ta" !"%e#ta" 'entas 'entas a% a% 20 C%-% primer paso se &ee "ea.$:a" .a !"%e##$n &e. a% 20158 !%ste"$%"-ente, se &ee tene" esta "ee"en#$a !a"a .a !"%e##$n PD: Recuerde que los datos calculados dee! ir "ormulados, a!alice de d#!de proie!e la i!"ormaci#! % &a'a los c(lculos corre que amos a suste!tar "re!te a la compa-a.
DICIEMBRE 1*780 +i,eren$ia VARIACIONES Ventas 2016 !"e#$% &e 'enta $n+"es%s $n+"es%s 'entas 'entas 2016
ENERO 1*780 0 1,70 6,()* 12,)*1,7(5 12,)*1,7(5
FEBRERO
1*780
VENTAS AÑO ABRIL MAYO 1*780 1*780
0 1,70 7,055 12,557,)0 12,557,)0
0 0 1,70 1,70 7,0() 7,111 12,625,1(0 12,625,1(0 12,65,015 12,65,015
MARZO
1*780 0 1,70 7,01) 12,*),726 12,*),726 S-a &e 'a"$a#$%nes -ensa.es
0
/"%-e&$% &e 'a"$a#$n
0
Venta t%ta.es a% 2015
21,)60
/"%-e&$% -ensa. &e 'enta t%ta.es a% 2015
1,70
In+"es%s t%ta.es !%" 'entas 2015
$
147,159,720
/"e#$% &e 'enta 2015
$
6,890
/"%e##$n &e 'entas 2016, -3t%&% 1
21,)60
/"%e##$n &e 'entas 2016, -3t%&% 2 /"%e##$n "e9e"$&a 20168 !"%-e&$% -3t%&% 1 ; !"%-e&$% -3t%&% 2 &$'$&$&% en 2
In+"es%s !"%e#ta&%s !%" 'entas, ene"% 2016
$
12,341,795
/"e#$% &e 'enta, ene"% 2016
$
6,934
21,)60
/"es!est% $n+"es%s t%ta.es !%" 'entas, 'entas, a% a% 2016 In#"e-ent% &e <.$&a& as%.ta &e 2015 a 2016 In#"e-ent% &e <.$&a& "e.a<'a "e.a<'a &e 2015 a 2016
$
152,675,286.67
15 'entas a% 2016, a. $+a. 9e #%st%s +ast%s a% 2016 spo!die!tes )se dee calcular las celdas de color amarillo* para que sea! e+actos los datos
015 =>NIO 1*780
0 1,70 7,11 12,670,67)
=>LIO 1*780
A?OSTO SE/TIEMBRE 1*780 1*780
0 0 1,70 1,70 7,1)2 7,166 12,6(*,7*7 12,755,62
0 1,70 7,21 12,*7,52)
OCT>BRE NOVIEMBRE 1*780 1*780 0 1,70 7,267 12,()*,6
0 1,70 7,)10 1),012,*(6
DICIEMBRE 1*780 0 1,70 7,)56 1),0(),17)
TOTALES 21*360
21*360 152*675*287
/ROMEDIO 1*780
1*780 12*722*941
Componente oras
Cantidad
Valor por unidad
-1
15
18
270
-3
24
15
360
-4
67
12
804
-2
24
17
408
-5
78
14
1*092
-7
7
11
77
-9
6
14
84
Mano +e obra 'ire$ta ora
5
69
345
Mauina ti!o - ora
6
21
126
Agua "l
1000
1
1*000
En&ase
1
10
10
/a!a
1
2
2
Etiueta
1
5
5
Folleto
1
10
10
/otal $osto !or uni+a+ /otal ingreso !or uni+a+ total precio de e!ta por u!idad
Total
$ 4,5!
50%
$ ","# $ 6,890
2016 2 )* 5 *)6 1166 2 (0 )6 1)5 106 11 2 5 11
$ 4,&4 2*52 n%
'asto eecutados mes DICIEMBRE
A*ua ()
350*890
ENERO
FEBRERO
MARZO
ABRIL
0
2
@1
6
350*890 ( 0
+u ()
156*000
2
250*000
6
159*120
162*302
172*041
3*120
3*182
9*738
250*000
250*000
250*000
2
2
1
19*278
19*664
19*467
(
378
386
197
(
1
1
1
24*745
24*992
24*743
245
247
250
156*000
250*000 (
'as ()
Aseo alcantarillado ()
18*900
24*500
354*329 375*588 3*579 21*260 2
( Tel-.ono .io (")
357*908 7*018
18*900
24*500 (
Papeler/a otros (")
150*000
150*000
150*000
150*000
150*000
Ca.eter/a (")
200*000
200*000
200*000
200*000
200*000
Implementos de aseo (")
100*000
100*000
100*000
100*000
100*000
Mantenimiento *eneral (")
350*000
350*000
350*000
350*000
350*000
/ota solo para la i!"ormaci#! co!te!ida e! este cuadro: 1* os 'astos dee! ser pro%ectados sore el lmo pa'o ariaci#! del lmo mes p 2* Para aquellos 'astos que / prese!te! ariacio!es, estos se dee! i!creme!tar u!
mes en "&4 MAYO
=>NIO
=>LIO
A?OSTO
)
1
@2
*
386*856 11*268
390*725 3*869
)
@2
177*202
173*658
5*161
382*910 7*814 1
3*544
SE/TIEMBRE OCT>BRE NOVIEMBRE DICIEMBRE 6
398*227 15*316 *
@1
422*120 23*894
@1
417*899 4*221
6
0
175*394
182*410
193*355
1*737
7*016
10*945
)
413*720 4*179 0
193*355 (
426*132 12*412 )
193*355 (
199*155 5*801
250*000
250*000
250*000
250*000
250*000
250*000
250*000
250*000
2
1
1
2
1
1
1
1
19*856
19*658
19*854
20*251
20*454
20*658
20*865
21*074
389
199
197
397
203
205
207
209
1
1
1
2
1
1
1
1
24*990
24*740
24*987
25*487
25*742
25*999
26*259
26*522
247
500
255
257
260
263
247
250
150*000
150*000
150*000
150*000
150*000
150*000
150*000
150*000
200*000
200*000
200*000
200*000
200*000
200*000
200*000
200*000
100*000
100*000
100*000
100*000
100*000
100*000
100*000
100*000
350*000
350*000
350*000
350*000
350*000
350*000
350*000
350*000
ara pro%eccio!es de 2016. 10 para pr#+imo e!ero del ao 2016 sore su alor.
TOTALES
*,677,)0) 75,2*2
/ROMEDIO
)(,775 6,270
=an@15
*),5*)
Fe@15
Ma"@15
A!"@15
Ma@15
=n@15
2
@1
6
)
1
447*314 8*771 2
2,1)7,)*6
17,112
*),155
),5(6
),000,000
250,000
2)(,(7(
1(,((
2,17*
11
20*,(56
275,000
21,22
26,75
442*841 4*473 2
469*411 26*570 6
483*494 14*082 )
488*329 4*835 @2
209*055
213*236
226*030
232*811
4*099
4*181
12*794
6*781
4*656
275,000
275,000
275,000
275,000
275,000
1
2
2
21*708
22*142
426
434
221
438
224
1
1
1
1
1
27*053
27*323
268
271
21*921
2
228*155
22*359
1 22*136
)0),70
25,)0(
2,022
16(
1,00,000
150,000
165,000
165,000
165,000
165,000
165,000
165,000
2,*00,000
200,000
220,000
220,000
220,000
220,000
220,000
220,000
1,200,000
100,000
110,000
110,000
110,000
110,000
110,000
110,000
*,200,000
)50,000
)5,000
)5,000
)5,000
)5,000
)5,000
)5,000
27*050 273
27*320 270
27*047 273
=.@15
A+@15
Se!@15
O#t@15
N%'@15
De#@15
@2
*
6
@1
@1
)
478*562 9*767 1
497*705 19*142 *
527*567 29*862 6
522*291 5*276 0
517*068 5*223 0
254*033
TOTALES
5,*5,705 (*,0)7
*7,1*2 7,)6
261*654
2,0,0(
2)*,007
7*621
56,6(
*,725
532*580 15*512 )
230*437
239*654
254*033
2*282
9*217
14*379
275,000
275,000
275,000
1
2
1
1
1
1
22*357
22*804
23*032
23*262
23*495
221
447
228
230
1
2
1
27*318
27*864
270
( 275,000
/ROMEDIO
254*033 ( 275,000
275,000
),)00,000
275,000
23*730
270,22
22,51(
233
235
2,**
20*
1
1
1
28*143
28*424
28*708
28*995
))2,02(
27,66(
546
279
281
284
287
2,211
1*
165,000
165,000
165,000
165,000
165,000
165,000
1,(0,000
165,000
220,000
220,000
220,000
220,000
220,000
220,000
2,6*0,000
220,000
110,000
110,000
110,000
110,000
110,000
110,000
1,)20,000
110,000
)5,000
)5,000
)5,000
)5,000
)5,000
)5,000
*,620,000
)5,000
=an@16
5*,0(2
Fe@16
Ma"@16
A!"@16
Ma@16
=n@16
=.@16
A+@16
2
@1
6
)
1
@2
*
559*054 10*962 2
26(,275
)02,500
2),(65
2(,22
553*464 5*591 2
586*671 33*208 6
604*272 17*600 )
@2
274*661
280*154
296*963
305*872
5*386
5*493
16*809
8*909
)02,500
)02,500
)02,500
2
2
1
24*444
24*933
479
489
249
494
1
1
1
1
29*575
29*871
293
296 @
24*684
29*572 299 @
610*314 6*043
598*108 12*206 1
*
302*752
314*862
6*117
2*998
12*110
)02,500
)02,500
)02,500
)02,500
2
1
25*177
29*868 296 @
299*755
622*032 23*924
1
2
25*175
25*678
252
249
503
1
1
2
29*865
30*462
296
597
@
@
24*926
29*569 299
11,500
11,500
@
2*2,000
2*2,000
2*2,000
2*2,000
2*2,000
2*2,000
2*2,000
2*2,000
121,000
121,000
121,000
121,000
121,000
121,000
121,000
121,000
*2),500
*2),500
*2),500
*2),500
*2),500
*2),500
*2),500
*2),500
Se!@16
O#t@16
N%'@16
De#@16
6
@1
@1
)
659*354 37*322 6
652*761 6*594 0
333*754 18*892
646*233 6*528 0
333*754 (
TOTALES
/ROMEDIO
7,)05,(76 117,52
60,)1 (,7(*
343*767
),6(,)2*
)07,***
10*013
7*,*(1
6,20
),6)0,000
)02,500
665*620 19*387 )
333*754 (
)02,500
)02,500
1
1
1
1
25*935
26*195
26*456
26*721
)0*,2(
25,)57
257
259
262
265
2,756
2)0
1
1
1
1
30*767
31*075
31*385
31*699
)62,((2
)0,2*(
305
308
311
314
2,*17
201
)6),000
)0,250
@
@
)02,500
@
)02,500
@
2*2,000
2*2,000
2*2,000
2*2,000
2,(0*,000
2*2,000
121,000
121,000
121,000
121,000
1,*52,000
121,000
*2),500
*2),500
*2),500
*2),500
5,02,000
*2),500
'asto Alar"a y seguri+a+ A+"inistra$in
Valor
Vi*encia contrato
116*600 Abril 2014 a "arzo 2015 80*000 Enero 2014 a +i$ie"bre 2015
er&i$io +e aseo
147*000 Junio 2014 a "ayo 2015
Arren+a"iento
176*000 Agosto 2014 a ulio 2015
o 2015 ostos % 'ast Incremento
0an15
9%
116*600
116*600 116*600 127*094 127*094 127*094
127*094
10%
88*000
88*000
88*000
88*000
8.5%
147*000
147*000 147*000 147*000 147*000 159*495
159*495
4%
176*000
176*000 176*000 176*000 176*000 176*000
176*000
2e315
Mar15
88*000
Apr15
88*000
Ma15
88*000
0un15
0ul15
s presupuestados TOTAL AÑO 2015
Au*15
ep15
ct15
6o715
8ec15
127*094
127*094
127*094
127*094
127*094
1,*(),6*6
88*000
88*000
88*000
88*000
88*000
1,056,000
159*495
159*495
159*495
159*495
159*495
1,51,*6500
183*040
183*040
183*040
183*040
183*040
2,1*7,200
=an@16
Fe@16
Ma"@16
A!"@16
Ma@16
=n@16
127,0(*
127,0(*
127,0(*
1)5)2*6
1)5)2*6
1)5)2*6
(6,0000
(6,0000
(6,0000
(6,0000
(6,0000
(6,0000
15(,*(500
15(,*(500
15(,*(500
15(,*(500
15(,*(500
17),0520
1),0*000
1),0*000
1),0*000
1),0*000
1),0*000
1),0*000
=.@16
A+@16
Se!@16
O#t@16
N%'@16
De#@16
1)5)2*6
1)5)2*6
1)5)2*6
1)5)2*6
1)5)2*6
1)5)2*6
(6,0000
(6,0000
(6,0000
(6,0000
(6,0000
(6,0000
17),0520
17),0520
17),0520
17),0520
17),0520
17),0520
1),0*000
1(0,)6160
1(0,)6160
1(0,)6160
1(0,)6160
1(0,)6160
TOTAL AÑO 2016
1,62,07*1*
1,161,60000 2,00,)(5) 2,2)),000
Concepto
ro+u$$in +esin,e$tante Agua uz /el:,ono ;as Aseo y al$antarilla+o a!eler
0an15
8*175*540.00 438*543 204*956 275*000 21*282 26*785 165*000 220*000 110*000 385*000 88*000 176*000 147*000 116*600
ubtotal 10*549*706
M>s -i, $ostos in+ire$tos +e ,abri$a$in 5% +e M! ? Mo +esin,e$tante ="!re&istos 10% /otal $ostos y gastos +e !resu!uesto
In*resos presupuestados
527*485 1*054*971 $ ",!",9"
0an15
=ngresos !roye$ta+os
12*263*310
Menos $ostos y gastos !resu!uesta+os
$ ",!",9"
:TI+I8A8 ;<:TA
$ !,4=
2e315
Mar15
Apr15
8*175*540.00 447*314 209*055 275*000 21*708 27*053 165*000 220*000 110*000 385*000 88*000 176*000 147*000 116*600
8*175*540.00 442*841 213*236 275*000 22*142 27*323 165*000 220*000 110*000 385*000 88*000 176*000 147*000 116*600
8*175*540.00 469*411 226*030 275*000 21*921 27*050 165*000 220*000 110*000 385*000 88*000 176*000 147*000 127*094
10*563*270
10*563*682
10*613*046
528*163
528*184
530*652
1*056*327
1*056*368
1*061*305
$ ",4#,#9&
$ ",4=,"!5
$ ","&5,&&!
Mar15
Apr15
12*263*310
12*263*310
12*263*310
$ ",4#,#9&
$ ",4=,"!5
$ ","&5,&&!
2e315
$ 5,55&
$ 5,
$ 5=,!&#
Ma15
0un15
0ul15
8*175*540.00 483*494 232*811 275*000 22*359 27*320 165*000 220*000 110*000 385*000 88*000 176*000 147*000 127*094
8*175*540.00 488*329 228*155 275*000 22*136 27*047 165*000 220*000 110*000 385*000 88*000 176*000 159*495 127*094
8*175*540.00 478*562 230*437 275*000 22*357 27*318 165*000 220*000 110*000 385*000 88*000 176*000 159*495 127*094
10*634*618
10*646*795
10*639*802
531*731
532*340
531*990
1*063*462
1*064*680
1*063*980
$ ","",=
$ ","4!,=5
$ ","!5,##"
0un15
0ul15
12*263*310
12*263*310
12*263*310
$ ","",=
$ ","4!,=5
$ ","!5,##"
Ma15
$ !!,4
$ ,45
$ "#,5!=
Au*15
ep15
ct15
8*175*540.00 497*705 239*654 275*000 22*804 27*864 165*000 220*000 110*000 385*000 88*000 183*040 159*495 127*094
8*175*540.00 527*567 254*033 275*000 23*032 28*143 165*000 220*000 110*000 385*000 88*000 183*040 159*495 127*094
8*175*540.00 522*291 254*033 275*000 23*262 28*424 165*000 220*000 110*000 385*000 88*000 183*040 159*495 127*094
10*676*196
10*720*944
10*716*180
533*810
536*047
535*809
1*067*620
1*072*094
1*071*618
$ ","##,9"5
$ ",!",&=5
$ ",!"!,9&#
ep15
ct15
Au*15
12*263*310
12*263*310
12*263*310
$ ","##,9"5
$ ",!",&=5
$ ",!"!,9&#
($ 4,!5)
($ 95,##5)
($ 9&,"#)
6o715
8ec15
TTA+ "&5
8*175*540.00 517*068 254*033 275*000 23*495 28*708 165*000 220*000 110*000 385*000 88*000 183*040 159*495 127*094
8*175*540.00 532*580 261*654 275*000 23*730 28*995 165*000 220*000 110*000 385*000 88*000 183*040 159*495 127*094
98*106*480.00 5*845*704.84 2*808*088.68 3*300*000.00 270*227.80 332*029.18 1*980*000.00 2*640*000.00 1*320*000.00 4*620*000.00 1*056*000.00 2*147*200.00 1*851*465.00 1*493*646.00
10*711*474
10*735*129
127*770*841.50
535*574
536*756
6*388*542.08
1*071*147
1*073*513
12*777*084.15
$ ",!=,5
$ ",!45,!=
146*936*467.73
6o715
8ec15
TTA+ "&5
12*263*310
12*263*310
147*159*720
$ ",!=,5
$ ",!45,!=
$ 49,!9,49=
($ 54,==5)
($ =",&==)
$ ""!,"5"
0an19
2e319
8*729*024.06 548*092 269*275 302*500 23*965 29*282 181*500 242*000 121*000 423*500 96*800.00 183*040 159*495 127*094
8*729*024.06 559*054 274*661 302*500 24*444 29*575 181*500 242*000 121*000 423*500 96*800.00 183*040 159*495 127*094
Mar19
8*729*024.06 553*464 280*154 302*500 24*933 29*871 181*500 242*000 121*000 423*500 96*800.00 183*040 159*495 127*094
11*436*568
11*453*687
11*454*375
571*828
572*684
572*719
1*143*657
1*145*369
1*145*437
$ !,5",&5!
$ !,#,#4
$ !,#",5!
0an19
2e319
Mar19
1*028*483
1*028*483
1*028*483
$ !,5",&5!
$ !,#,#4
$ !,#",5!
($ ","!,5#&) ($ ",4!,"5=) ($ ",44,&4=)
Apr19
Ma19
8*729*024.06 586*671 296*963 302*500 24*684 29*572 181*500 242*000 121*000 423*500 96*800.00 183*040 159*495 138*532
8*729*024.06 604*272 305*872 302*500 25*177 29*868 181*500 242*000 121*000 423*500 96*800.00 183*040 159*495 138*532
11*515*282
11*542*581
11*555*513
575*764
577*129
577*776
1*151*528
1*154*258
1*155*551
$ !,"4",5#5
$ !,"#!,9=
$ !,"==,=!
Apr19
Ma19
0un19
8*729*024.06 610*314 299*755 302*500 24*926 29*569 181*500 242*000 121*000 423*500 96*800.00 183*040 173*052 138*532
0un19
1*028*483
1*028*483
1*028*483
$ !,"4",5#5
$ !,"#!,9=
$ !,"==,=!
($ ","4,&") ($ ","45,4=5) ($ ","9&,!5#)
0ul19
Au*19
ep19
8*729*024.06 598*108 302*752 302*500 25*175 29*865 181*500 242*000 121*000 423*500 96*800.00 183*040 173*052 138*532
8*729*024.06 622*032 314*862 302*500 25*678 30*462 181*500 242*000 121*000 423*500 96*800.00 190*362 173*052 138*532
8*729*024.06 659*354 333*754 302*500 25*935 30*767 181*500 242*000 121*000 423*500 96*800.00 190*362 173*052 138*532
11*546*849
11*591*306
11*648*081
577*342
579*565
582*404
1*154*685
1*159*131
1*164*808
$ !,"#=,=#9
$ !,!!&,&&
$ !,!5,"!
0ul19
Au*19
ep19
1*028*483
1*028*483
1*028*483
$ !,"#=,=#9
$ !,!!&,&&
$ !,!5,"!
($ ","5&,!!) ($ ",!&,5=) ($ !,!5,"!)
ct19
6o719
8*729*024.06 652*761 333*754 302*500 26*195 31*075 181*500 242*000 121*000 423*500 96*800.00 190*362 173*052 138*532
8*729*024.06 646*233 333*754 302*500 26*456 31*385 181*500 242*000 121*000 423*500 96*800.00 190*362 173*052 138*532
11*642*054
11*636*099
11*666*077
582*103
581*805
583*304
1*164*205
1*163*610
1*166*608
$ !,!==,!9"
$ !,!=,54
$ !,45,=
ct19
6o719
8ec19
8*729*024.06 665*620 343*767 302*500 26*721 31*699 181*500 242*000 121*000 423*500 96*800.00 190*362 173*052 138*532
8ec19
1*028*483
1*028*483
1*028*483
$ !,!==,!9"
$ !,!=,54
$ !,45,=
($ ",!5,=#) ($ ",!5!,&!) ($ ",!=#,5&9)
TTA+ "&9
104*748*288.70 7*305*976.12 3*689*323.78 3*630*000.00 304*289.37 362*991.62 2*178*000.00 2*904*000.00 1*452*000.00 5*082*000.00 1*161*600.00 2*233*088.00 2*008*839.53 1*628*074.14
138*688*471.25
6*934*423.56 0.00 13*868*847.12 $ 5,4,#4>4
TTA+ "&9
12*341*795 $ 5,4,#4"
