Mobiliario y enseres

Hoteles 6,250,000
Restaurante 6,750,000
Bar 2,000,000

Intalaciones
Hoteles 15,000,000
Restaurante 4,000,000
Bar 1,000,000

Perdidas y Ganancias
Compras 25,240,000 Ventas 38,960,000
Variacion de Existencia - 3,882,820 Ingresos hotel 6,252,000
Servicios Externos 5,874,600
Tributos 3,836,000
Gastos de Personal 8,412,600
Amortizacion 6,220,000 Perdida del ejericio 488,380
Total 45,700,380 45,700,380

45,212,000

46%
ventas restaurante 20,960,000 40%
ventas bar 18,000,000 14%
Total 38,960,000 100%

Compras de productos alimenticios 7,976,100

Compras de vinos 8,129,400
Compras de licores 9,134,500
Total 25,240,000

Cargas por naturaleza Hotel Restaurante Bar

Servicios exteriores 1,794,800 2,770,600 1,309,200
Tributos 84,000 1,912,000 1,840,000
Gastos de personal 2,470,800 5,293,200 648,600
 Detalle Hotel Restaurante Bar
Productos Alimenticios - 7,582,500 185,600
Vinos 40,000 2,241,780 2,964,800
Diversos 150,960 992,100 7,199,440
 Solución
1
Cargas por naturaleza Total Hotel
Servicios exteriores 5,874,600 1,794,800
Tributos 3,836,000 84,000
Gastos de Personal 8,412,600 2,470,800
Amortizacion 6,220,000 4,075,000
Totales 24,343,200 8,424,600

Calculo de Amortizacion
Detalle Total Hotel
Amort. Inmueble 720,000 450,000
Amort. Mobiliario 1,500,000 625,000
Amort. Instalaciones 4,000,000 3,000,000
Total 6,220,000 4,075,000

Tabla de amortizacion
Amort. Inmueble 3%
Amort. Mobiliario 10%
Amort. Instalaciones 20%

20,960,000 2
18,000,000 Detalle Total Hotel
6,252,000 Productos Alimenticios 7,768,100
45,212,000 Vinos 5,246,580 40,000
Diversos 8,342,500 150,960
Totales 21,357,180 190,960

3
Detalle Total Hotel
Cargas Directas 24,343,200 8,424,600
Cargas Directas 21,357,180 190,960
Total Totales 45,700,380 8,615,560
5,874,600
3,836,000
8,412,600 Resultado Analitico Totales Hotel
Ingresos 45,212,000 6,252,000
Costos Totales 45,700,380 8,615,560
Total Totales - 488,380 - 2,363,560
7,768,100
5,246,580
8,342,500 valor de existencia final compra venta
Compras de productos alimenticios 7,976,100 7,768,100
Compras de vinos 8,129,400 5,246,580
Compras de licores 9,134,500 8,342,500

Total exitencia en bodega 3,882,820

Restaurante Bar
2,770,600 1,309,200
1,912,000 1,840,000
5,293,200 648,600
1,655,000 490,000
11,630,800 4,287,800

Restaurante Bar
180,000 90,000
675,000 200,000
800,000 200,000
1,655,000 490,000

Restaurante Bar
7,582,500 185,600
2,241,780 2,964,800
992,100 7,199,440
10,816,380 10,349,840

Restaurante Bar
11,630,800 4,287,800
10,816,380 10,349,840
22,447,180 14,637,640

Restaurante Bar
20,960,000 18,000,000
22,447,180 14,637,640
- 1,487,180 3,362,360

saldo
208,000
2,882,820
792,000