FLUJO DE FONDOS 2009 - 2010 - ALTOS DEL LAGO

Saldo inicial de banco:

Ingresos:
Ingresos operativos
Ventas unidades
Alhajamiento (ingresa al ocupar)
Aportes accionistas
Ingresos financieros
Prstamos bancarios
Prstamos bancarios -descuento de fact.
Total ingresos

previo

ANTERIOR
0

jul-09
24

ago-09
5,394

sep-09
58,709

oct-09
38,773

nov-09
74,979

dic-09
58,318

ene-10
107,838

feb-10
90,440

mar-10
37,945

abr-10
-13,337

may-10
28,044

jun-10
7,245

jul-10
-8,600

800,000
0
0
800,000
64,320
64,320
0
864,320

0
0
0
0
65,567
65,567
0
65,567

180,658
180,658
0
0
18,203
18,203
0
198,861

93,250
93,250
0
0
0
0
0
93,250

184,253
184,253
0
0
0
0
0
184,253

77,235
77,235
0
0
96,796
0
96,796
174,031

44,943
44,943
0
0
145,280
0
145,280
190,223

88,272
88,272
0
0
12,013
0
12,013
100,285

20,168
20,168
0
0
76,401
0
76,401
96,569

17,120
17,120
0
0
86,787
0
86,787
103,906

123,318
123,318
0
0
68,996
0
68,996
192,314

73,606
73,606
0
0
80,638
0
80,638
154,244

68,519
68,519
0
0
71,500
0
71,500
140,018

143,011
143,011
0
0
85,000
0
85,000
228,011

858,578
27,525
371,386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,932
0
0
0
0
51,735
0
0
0
0
400,000
0
0
0
0
0

41,279
2,657
29,864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
0
0
6,792
0
0
0
0
0
0
0

128,113
8,594
101,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
8,694
0
246
7,055
0
0
4,661
1,577
3,084
0
0

94,513
11,743
80,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
0
246
0
0
0
14,648
10,119
4,528
0
0

126,196
15,487
108,094
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
11,715
5,704
5,891
120
0

152,984
16,075
126,745
0
6,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
1,067
403
246
0
0
0
10,525
6,140
3,152
1,233
0

125,871
17,666
99,107
0
6,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
8,499
2,217
488
3,794
2,000

105,432
16,814
76,923
0
6,483
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
0
246
0
0
0
192
22
0
170
0

133,949
15,742
99,109
10,000
6,483
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
3,617
138
0
1,479
2,000

145,470
20,263
106,777
0
6,483
6,000
0
0
0
3,333
0
0
0
0
0
0
0
0
0
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
1,684
182
200
1,301
0

144,684
19,418
82,338
23,112
6,483
3,000
0
0
0
0
0
0
0
0
0
0
0
5,612
0
0
0
2,106
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

160,920
18,795
99,790
13,000
6,483
3,000
0
0
0
6,666
0
0
0
0
0
0
0
5,612
2,354
0
0
2,605
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

141,387
22,152
82,995
0
6,483
3,000
5,000
0
0
3,333
0
0
0
0
0
0
2,434
8,417
2,354
0
0
2,605
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

163,448
25,000
100,000
0
6,483
3,000
4,167
5,000
5,333
3,333
3,558
0
0
0
0
0
0
0
2,354
0
0
2,605
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

Egresos:
Gastos Construccin
Leyes sociales -BPS
Empresa constructora - Kebefyl S.A.
Carpinteria aluminio (203 - 100%)
Carpinteria -Maderbras (006-40%)
Cermicas, piletas, griferias.-Acher
Herreria -rejas
Pisos flotantes
Bombas
Ascensores
Marmoles
Jardineria
Piscina
Grupo electrogeno y colocacin
Cristales y espejos
Equipos e instalacin
Cortinas de enrollar
Vidrios (Vias S.A.)
Tarquini producto
Equipamiento y trmite de incendio
Yacuzzis
Herrajes
Direccin de obra
Conexiones OSE
Conexiones UTE- va por garanta U$S 67500
Habilitacion IMC
Alhajamiento
Otros
Valora -empresa
Seguro RSA
Varios
Imprevisto (obra sigue 2/3 meses desp.)
Compra de terreno
Contraprestacion intendencia
Materiales
Sueldos
BPS
Honorarios direccion de obra

FLUJO DE FONDOS 2009 - 2010 - ALTOS DEL LAGO

ANTERIOR

jul-09

ago-09

sep-09

oct-09

nov-09

dic-09

ene-10

feb-10

mar-10

abr-10

may-10

jun-10

jul-10

4,661
0
0
0
0
0
0
4,661
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
957
33
394
402
0
128
0
0
0
0
0
864,296

9,981
0
0
9,781
0
200
0
0
7,926
100
0
7,826
0
0
0
0
0
0
0
0
0
0
0
1,011
4
20
1
986
0
0
0
0
0
0
60,197

1,085
0
0
525
0
200
0
360
10,211
100
10,111
0
0
0
0
458
0
98
0
30
83
0
248
1,019
3
20
13
983
0
0
0
0
0
0
145,546

912
0
0
546
0
305
0
61
2,749
261
0
0
0
2,427
61
0
0
0
0
0
0
0
0
364
1
61
29
273
0
0
0
0
0
0
113,185

3,399
0
0
572
698
1,928
0
200
4,729
100
0
4,009
0
0
620
405
0
0
0
0
0
0
405
1,603
3
41
48
0
53
0
1,458
0
0
0
148,047

1,233
0
0
594
362
77
0
200
2,481
259
51
0
0
0
2,171
20,518
0
321
18,785
97
93
0
1,222
2,950
4
20
20
1,452
0
0
1,454
0
0
0
190,692

1,015
0
0
615
0
200
0
200
1,457
184
0
0
0
0
1,273
2,098
0
115
1,949
35
0
0
0
1,763
5
20
4
1,282
53
0
399
0
0
0
140,704

1,015
0
0
615
0
200
0
200
7,176
100
0
7,076
0
0
0
2,098
0
115
1,949
35
0
0
0
1,769
4
20
20
180
0
0
1,545
0
0
0
117,683

1,632
0
0
615
375
200
0
442
400
100
0
0
0
0
300
4,662
0
123
1,947
37
0
0
2,555
4,805
5
20
20
1,282
0
0
3,478
0
0
0
149,065

1,015
0
0
615
0
200
0
200
100
100
0
0
0
0
0
2,107
0
123
1,947
37
0
0
0
4,812
2
20
45
1,302
0
0
3,443
0
0
0
155,188

1,015
0
0
615
0
200
0
200
100
100
0
0
0
0
0
2,107
0
123
1,947
37
0
0
0
3,027
8
41
103
840
34
444
1,557
0
0
0
150,933

2,017
0
0
571
1,046
200
0
200
2,706
100
0
2,606
0
0
0
1,964
0
119
1,809
36
0
0
0
7,435
5
20
20
1,190
0
200
6,000
0
0
0
175,042

1,320
0
0
571
349
200
0
200
2,706
100
0
2,606
0
0
0
1,964
0
119
1,809
36
0
0
0
8,485
5
20
20
1,190
0
250
7,000
0
0
0
155,863

5,320
0
4,000
571
349
200
0
200
100
100
0
0
0
0
0
1,964
0
119
1,809
36
0
0
0
8,519
5
20
20
1,190
34
250
7,000
0
0
0
179,352

Ingresos netos del periodo

24

5,370

53,315

-19,935

36,206

-16,661

49,519

-17,398

-52,495

-51,282

41,381

-20,799

-15,844

48,660

Saldo Banco acumulado

24

5,394

58,709

38,773

74,979

58,318

107,838

90,440

37,945

-13,337

28,044

7,245

-8,600

40,060

22.88

21.98

20.97

20.20

19.50

19.50

19.50

19.50

19.50

21.00

21.00

21.00

Honorarios y asimilados
Honorarios Arquitectos
Honorarios Ingenieros
Honorarios Notariales - Juridicos
Honorarios Contables
Gastos dibujante
Proyecto ejecutivo
Otros honorarios
Gastos varios
Gastos planos y papeleria y copia planos
Reglamento de copropiedad
Comisiones inmobiliarias
Multas y recargos
Publicidad
Otros gastos
Impuestos
IVA
IRAE
Patrimonio
ICOSA
I.M.C.-contribucin
A.N.E.P
Otros Impuestos
Gastos bancarios
Com. Adm. C/C
Com. Mant./B Promd.
Interes por sobregiro
Comisin otorgamiento
Chequeras
Otros gastos
Intereses prstamos
Devoluciones prstamos
Devolucion de prestamos bancarios
Devolucion a accionistas
Total egresos

Tipo de cambio estimado

Fecha:
nov-10
-151,091

6/29/2010
dic-10
-266,870

TOTAL
-293,131

78,547
78,547
0
0
51,699
0
51,699
130,246

81,317
81,317
0
0
0
0
0
81,317
0

1,599,067
1,484,141
114,926
0
0
0
0
1,599,067
1,100,000

2,988,069
2,873,143
114,926
0
1,100,000
148,090
951,910
4,088,068
1,100,000

186,726
25,000
100,000
0
6,483
3,000
4,167
5,000
5,333
3,333
3,558
0
3,199
0
6,945
0
2,434
14,593
1,067
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

183,227
25,000
90,000
0
6,483
19,500
4,167
5,000
5,333
3,333
3,558
2,754
0
0
0
0
2,434
0
0
0
3,050
0
1,966
0
0
0
0
0
403
246
0
10,000
0
0
0
0
0
0

496,924
30,000
70,000
99,528
112,939
39,500
4,167
5,000
5,333
18,803
3,558
2,754
0
5,000
0
2,500
0
0
0
14,500
3,050
0
1,966
2,881
0
7,333
57,463
0
403
246
0
10,000
0
0
0
0
0
0

3,738,680
367,931
2,035,244
145,640
197,218
89,000
30,000
30,000
32,000
48,800
21,350
5,508
3,199
5,000
6,945
2,500
12,170
49,234
10,263
14,500
6,100
9,921
43,320
2,881
0
7,333
57,463
61,496
5,636
4,182
13,847
20,000
400,000
60,540
28,100
18,343
8,098
6,000

ago-10
40,060

sep-10
-23,772

oct-10
-67,190

38,227
38,227
0
0
91,800
0
91,800
130,027

76,557
76,557
0
0
85,000
0
85,000
161,557

171,990
25,000
110,000
0
6,483
3,000
4,167
5,000
5,333
3,333
3,558
0
0
0
0
0
2,434
0
1,067
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
5,000
2,000
1,000
0
2,000

176,990
25,000
100,000
0
6,483
3,000
4,167
5,000
5,333
3,333
3,558
0
0
0
0
0
2,434
15,000
1,067
0
0
0
1,966
0
0
0
0
0
403
246
0
0
0
0
0
0
0
0

hasta 12/10
Desfasaje de flujo solicitado
1,119,423
1,004,497
114,926
0
384,999
0
384,999
1,504,421
172,150
1,520,693
177,152
652,995
99,528
151,837
74,000
30,000
30,000
32,000
38,801
21,350
5,508
3,199
5,000
6,945
2,500
12,170
38,010
7,909
14,500
6,100
5,210
13,762
2,881
0
7,333
57,463
0
2,818
1,722
0
20,000
0
5,000
2,000
1,000
0
2,000

ago-10

sep-10

oct-10

Fecha:
nov-10

6/29/2010
dic-10

TOTAL

5,320
0
4,000
571
349
200
0
200
100
100
0
0
0
0
0
1,964
0
119
1,809
36
0
0
0
9,485
5
20
20
1,190
0
250
8,000
0
0
0
193,860

1,320
0
0
571
349
200
0
200
13,189
100
0
11,972
0
1,117
0
3,991
0
119
1,809
36
2,027
0
0
9,485
5
20
20
1,190
0
250
8,000
0
0
0
204,976

1,320
0
0
571
349
200
0
200
14,617
100
0
14,517
0
0
0
1,964
0
119
1,809
36
0
0
0
9,519
5
20
20
1,190
34
250
8,000
0
0
0
214,147

1,320
0
0
571
349
200
0
200
100
100
0
0
0
0
0
1,964
0
119
1,809
36
0
0
0
10,485
5
20
20
1,190
0
250
9,000
0
0
0
197,097

5,320
0
4,000
571
349
200
0
200
600
100
0
0
0
0
500
11,964
0
119
1,809
36
0
0
10,000
10,519
5
20
20
1,190
34
250
9,000
1,100,000
1,100,000
0
1,625,328

50,222
0
12,000
19,666
4,922
5,310
0
8,324
71,547
2,304
10,162
50,612
0
3,544
4,925
62,193
0
1,968
42,998
594
2,203
0
14,430
98,016
113
837
865
18,104
370
2,394
75,334
1,100,000
1,100,000
0
5,181,199

-63,832

-43,418

-83,901

-115,779

-26,261

-23,772

-67,190

-151,091

-266,870

-293,131

21.00

21.00

21.00

21.00

21.00

3,681,199
3,681,199
400,000
4,081,199

hasta 12/10
21,240
0
12,000
4,000
2,440
1,400
0
1,400
31,412
700
0
29,095
0
1,117
500
25,776
0
833
12,665
250
2,027
0
10,000
66,500
35
140
140
8,333
102
1,750
56,000
1,100,000
1,100,000
0
2,770,621

Total de Inversin con terreno.

Unidades vendidas en U$S

Unidades vendidas en forma directa en U$S

PLANTA BAJA
Unidad 001
Unidad 002
Unidad 003 -50% c
Unidad 006 -40% c
Unidad 007
PRIMER PISO
Unidad 101
Unidad 102
Unidad 103
Unidad 104
Unidad 105
Unidad 106
Unidad 108
SEGUNDO PISO
Unidad 201
Unidad 202
Unidad 203 -100% c
Unidad 204
Unidad 205
Unidad 206
Unidad 208
TERCER PISO
Unidad 301
Unidad 302
Unidad 306
TOTAL Unidades

COBRADO
140,146
39,430
53,301
0
0
47,415
278,255
24,600
75,000
0
28,655
75,000
49,000
26,000
351,309
31,024
31,548
0
121,050
26,200
121,687
19,800
133,112
66,267
15,000
51,845

Jun - 10
6,468
0
3,423
0
0
3,045
24,000
0
0
20,000
0
0
4,000
0
4,339
659
2,080
0
0
1,600
0
0
33,712
7,867
24,000
1,845

Jul - 10
52,998
46,530
3,423
0
0
3,045
14,117
9,000
0
1,117
0
0
4,000
0
41,152
1,893
539
0
0
1,600
17,320
19,800
34,745
3,000
21,000
10,745

Ago - 10
6,468
0
3,423
0
0
3,045
23,117
0
2,500
1,117
0
2,500
14,000
3,000
2,798
659
539
0
0
1,600
0
0
5,845
3,000
1,000
1,845

Set - 10
37,998
31,530
3,423
0
0
3,045
10,117
0
2,500
1,117
0
2,500
4,000
0
22,598
659
539
0
0
1,600
0
19,800
5,845
3,000
1,000
1,845

902,822

68,519

143,011

38,227

76,557

Fecha:
Oct - 10 Nov - 10
6,468
37,998
0
31,530
3,423
3,423
0
0
0
0
3,045
3,045
46,117
13,643
0
0
20,500
2,500
1,117
1,117
0
526
20,500
2,500
4,000
4,000
0
3,000
20,118
23,832
659
1,893
539
539
0
0
0
0
1,600
1,600
17,320
0
0
19,800
5,845
5,845
3,000
3,000
1,000
1,000
1,845
1,845
78,547

81,317

Dic - 10
150,898
45,530
3,423
34,500
64,400
3,045
185,123
9,348
27,500
1,117
13,069
27,500
82,000
24,589
149,685
10,039
7,512
73,250
13,450
8,830
19,804
16,800
32,612
10,867
11,000
10,745

TOTAL
439,442
194,550
77,262
34,500
64,400
68,730
594,487
42,948
130,500
26,700
42,250
130,500
165,000
56,589
615,829
47,483
43,835
73,250
134,500
44,630
176,131
96,000
257,561
100,000
75,000
82,559

518,318

1,907,319

6/29/2010
HASTA FINAL OBRA LUEGO FINALIZACION A CEDER A BBVA
PROPIETARIO
439,442
131,208
124,740
0
194,550
0
0
Kroger Diego
77,262
69,438
66,015
Marion Haas
34,500
0
0
Acher
64,400
0
0
Maderbras
68,730
61,770
58,725
Marion Haas
594,487
49,252
16,000
0
42,948
6,252
0
Villar Macarena
130,500
7,500
0
Aon
26,700
0
0
Ponce De leon
42,250
0
0
Goncalves Esther
130,500
7,500
0
Aon
165,000
0
0
Beyhaut Alejandro
56,589
28,000
16,000
Sanzi Cayetano
615,829
26,506
0
0
47,483
1,891
0
Perez Diego
43,835
2,695
0
Bartesaghi Federico
73,250
0
0
Fernndez Horacio
134,500
0
0
Duran Jacinto
44,630
1,600
0
Yaquinta Daniel
176,131
17,320
0
Fanton Andrs
96,000
3,000
0
Lussich Patricia
257,560
18,450
0
0
100,000
0
0
Beccar
75,000
0
0
Aon Alvaro
82,560
18,450
0
Strauch Olivia
1,907,318

225,416

140,740

Fecha:

6/29/2010

VENTA UNIDADES UI
PLANTA BAJA
PRIMER PISO
Unidad 101
Unidad 103
Unidad 104
SEGUNDO PISO
Unidad 201
Unidad 202
Unidad 205
TERCER PISO
Unidad 301
TOTAL Unidades UI

Ene - 10
0
0
0
0
0
0
0
0
0
0
0
0

Feb - 10
0
0
0
0
0
0
0
0
0
0
0
0

Mar - 10
0
0
0
0
0
0
0
0
0
0
0
0

Ab - 10
0
0
0
0
0
0
0
0
0
0
0
0

May - 10
0
0
0
0
0
0
0
0
0
0
0
0

Jun - 10
0
0
0
0
0
0
0
0
0
0
0
0

Jul - 10
0
0
0
0
0
0
0
0
0
0
0
0

Ago - 10
0
0
0
0
0
0
0
0
0
0
0
0

Set - 10
0
0
0
0
0
0
0
0
0
0
0
0

Oct - 10
0
0
0
0
0
0
0
0
0
0
0
0

Nov - 10
0
0
0
0
0
0
0
0
0
0
0
0

Dic - 10
0
3,166,594
1,401,601
598,075
1,166,918
4,093,870
1,403,330
1,345,270
1,345,270
2,352,000
2,352,000
9,612,464

Cotizacion UI estimada

2.03

2.03

2.03

2.04

2.06

2.07

2.07

2.08

2.08

2.09

2.10

2.11

20,282,299

20,282,299

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

21.00

965,824

965,824

UI a novar

9,612,464.00

U$S
965,824

TOTAL Unidades $
Tipo de cambio estimado
TOTAL Unidades U$S

TOTAL
0
3,166,594
1,401,601
598,075
1,166,918
4,093,870
1,403,330
1,345,270
1,345,270
2,352,000
2,352,000
9,612,464