Professional Documents
Culture Documents
PROYECTADA
AO 2
AO 3
AO 4
AO 5
2.60%
2.60%
2.60%
2.60%
VIVIENDA
VIVIENDA
VIVIENDA
11225
9205
138
11517
9444
142
11816
9690
145
12123
9941
149
12438
10200
153
SERVICIOS
SERVICIOS
SERVICIOS
S/.
S/.
138
1500.00
207,000.00
142
1500.00
213,000.00
145
1500.00
217,500.00
149
1500.00
223,500.00
153
1500.00
229,500.00
ESTUDIOS
PERODO
ANUAL
MENSUAL
SEMANAL
TOTAL DIARIO
AO 1
CANTIDAD
138
12
3
-
PROYECCIN
DE
VENTAS
1
12
2
12
3
12
4
12
5
12
6
12
7
12
8
12
9
12
10
12
11
12
12
12
Total
138
En Soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
1
17,250
17,250
2
17,250
17,250
3
17,250
17,250
4
17,250
17,250
5
17,250
17,250
6
17,250
17,250
7
17,250
17,250
8
17,250
17,250
9
17,250
17,250
10
17,250
17,250
11
17,250
17,250
12
17,250
17,250
Total
207,000
207,000
2
12
12
12
2
24,000
24,000
3
24,000
24,000
5
12
6
12
12
12
6
24,000
24,000
7
24,000
24,000
9
12
10
12
11
12
12
12
Total
12
144
En Soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
1
24,000
24,000
4
24,000
24,000
5
24,000
24,000
8
24,000
24,000
9
24,000
24,000
10
24,000
24,000
11
24,000
24,000
12
24,000
24,000
Total
288,000
288,000
Producto
ESTUDIOS DE VULNERABILIDAD
1
13
2
13
3
13
4
13
5
13
6
13
7
13
8
13
9
13
10
13
11
13
12
13
Total
156
1
26,000
26,000
2
26,000
26,000
3
26,000
26,000
4
26,000
26,000
5
26,000
26,000
6
26,000
26,000
7
26,000
26,000
8
26,000
26,000
9
26,000
26,000
10
26,000
26,000
11
26,000
26,000
12
26,000
26,000
Total
312,000
312,000
En Soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
1
14
2
14
3
14
4
14
5
14
6
14
7
14
8
14
9
14
10
14
11
14
12
14
Total
168
1
28,000
28,000
2
28,000
28,000
3
28,000
28,000
4
28,000
28,000
5
28,000
28,000
6
28,000
28,000
7
28,000
28,000
8
28,000
28,000
9
28,000
28,000
10
28,000
28,000
11
28,000
28,000
12
28,000
28,000
Total
336,000
336,000
10
11
12
En soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
2
15
3
15
4
15
5
15
6
15
7
15
8
15
9
15
15
15
15
15
Total
180
En soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
1
30,000
30,000
2
30,000
30,000
3
30,000
30,000
4
30,000
30,000
5
30,000
30,000
6
30,000
30,000
Ao 1
138
138
Ao 2
144
144
Ao 3
156
156
Ao 4
168
168
Ao 5
180
180
En Soles
Producto
ESTUDIOS DE VULNERABILIDAD
Totales
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
207,000 288,000 312,000 336,000 360,000
207,000 288,000 312,000 336,000 360,000
7
30,000
30,000
8
30,000
30,000
9
30,000
30,000
10
30,000
30,000
11
30,000
30,000
12
30,000
30,000
Total
360,000
360,000
INVERSIN
U.M.
CANT.
P.UNIT
S/.
und
2300.00
13800.00
320.00
2500.00
100.00
120.00
1200.00
400.00
1920.00
24,820.00
ACTIVOS FIJOS
I. Maquinaria y equipo
Computadora
Impresora
und
Ploters
und
Epps
und
Cinta Metrica
und
Gps
und
Esclerometro
und
TOTAL
S/.
28,530.00
5000.00
700.00
600.00
2400.00
400.00
und
800.00
800.00
Mesa de Centro
und
150.00
150.00
Sillas Giratorias
und
180.00
1260.00
Escritorios
und
250.00
Sub total S/.
1500.00
3,710.00
mes
123.05
123.05
mes
15,455.61
15,455.61
15,578.66
IV GASTOS PREOPERATIVOS
Licencias y constitucion de empresa
ud
S/. 1,169.00
1169.00
Publicidad
ud
S/. 100.00
100.00
ud
S/. 160.00
160.00
1,429.00
Total Inversiones
45,537.66
FINANCIAMIENTO DE LA INVERSION : AO 0
Tipos de Fuentes
Tipos de Fuentes
APORTE PROPIO
Valor $
Valor $
Total
Inversin
S/.
PRESTAMO
TOTAL
%v
Inversiones
Activos Fijos
Intangibles
Capital de Trabajo
Peso
TOTAL INVERSION
0.00
28,530.00
28,530.00
0.00
15,578.66
1,429.00
1,429.00
0.00
15,578.66
63%
3%
34%
34%
66%
100%
100%
15,578.66
29,959.00
45,537.66
TOTAL
1 MDULO
S/. 800.00
600
PRESUPUESTO 1ER
AO
UM
PRECIO
2 MILLARES
400
1WEB SITE
100
3 MDULOS
PRESUPUESTO 2DO
AO
2 MILLARES
1WEB SITE
400
100
3ER AO
4TO AO
400
1WEB SITE
400
100
5TO AO
400
100
1800
S/. 2,300.00
S/. 500.00
S/. 400.00
S/. 500.00
S/. 500.00
COSTO DE
PRODUCCIN
COSTO DE PRODUCCION
Descripcin
U.M.
Cantidad
Proveedor
Costo x
UM
Sub Total
0.05
30.00
Hojas bond A4
und
600.00
Macrotiendas Koky,
Librera El Estudiante,
Librera Continente
Hojas bond A3
und
120.00
Macrotiendas Koky,
Librera El Estudiante,
Librera Continente
0.20
24.00
Hojas bond A2
und
120.00
Macrotiendas Koky,
Librera El Estudiante,
Librera Continente
0.50
60.00
24.00
Macrotiendas Koky,
Librera El Estudiante,
Librera Continente
0.60
14.40
CDS
und
128.40
10.70
Total
Valor Unitario
Lote de Produccin
12
SUELDOS
GASTOS ADMINISTRATIVOS
CARGO
REMUNERACIN
SIN DESCUENTOS
SUELDO ANUAL
ES SALUD
ASIGNACIN
FAMILIAR
GRATIFICACIONES
CTS
REMUNERACIN
AL EMPLEADO
GASTO DE
EMPLEADOR
MENSUAL
GERENTE GENERAL
S/. 2,180
S/. 26,160
180
No aplica
No aplica
No aplica
2000.00
2000.00
CONTADOR
S/. 436
S/. 5,232
36
No aplica
No aplica
No aplica
400.00
400.00
TOTAL
S/. 2,616
S/. 31,392
S/. 216
S/. 0
S/. 0
S/. 0
S/. 2,400
S/. 2,400
REMUNERACIN
SIN DESCUENTOS
SUELDO ANUAL
ES SALUD
ASIGNACIN
FAMILIAR
GRATIFICACIONES
CTS
REMUNERACIN
AL EMPLEADO
GASTO DE
EMPLEADOR
MENSUAL
1 secretaria
S/. 1,090
S/. 13,080
90
No aplica
No aplica
No aplica
S/. 1,000
S/. 1,000
TOTAL
S/. 1,090.00
S/. 13,080.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,000
REMUNERACIN
SIN DESCUENTOS
SUELDO ANUAL
ES SALUD
ASIGNACIN
FAMILIAR
GRATIFICACIONES
CTS
REMUNERACIN
AL EMPLEADO
GASTO DE
EMPLEADOR
MENSUAL
1 ingeniero de
campo
S/. 2,180
S/. 26,160
180
No aplica
No aplica
No aplica
S/. 2,000
S/. 2,000
1 ingeniero
estructural
S/. 2,180
S/. 26,160
180
No aplica
No aplica
No aplica
S/. 2,000
S/. 2,000
2 dibujantes cadista
S/. 3,270
S/. 39,240
270
No aplica
No aplica
No aplica
S/. 3,000
S/. 3,000
2 asistentes
S/. 2,725
S/. 32,700
225
No aplica
No aplica
No aplica
S/. 2,500
S/. 2,500
TOTAL
S/. 10,355.00
S/. 124,260.00
S/. 855.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 9,500.00
S/. 9,500
COSTOS FIJOS
Y COSTOS
VARIABLES
Descripcin
U.M.
Cantidad
Monto
Electricidad
mes
150.00
150.00
Agua
mes
22.00
22.00
Alquiler
mes
700.00
700.00
RPM
mes
50.00
50.00
Sueldo Administrativo ()
mes
2,400.00
2,400.00
Sueldo de Servicio ()
mes
1,000.00
1,000.00
Telefona e Internet
mes
120.00
120.00
tiles de oficina
mes
123.00
123.00
Sueldo de Produccin ()
mes
9,500.00
9,500.00
Depreciacion
mes
548.70
548.70
Amortizacion de intangibles
mes
11.91
11.91
Publicidad
mes
800.00
800.00
tiles de limpieza
mes
30.00
30.00
15,455.61
ESTUDIOS DE
VULNERABILIDAD
U.M.
Cantidad
ud
12
Valor
Unitario
10.70
Monto
123.05
123.05
COSTO
VARIABLE
UNIT. X
Servicio
10.70
COSTO
UNITARIO Y
COSTO DE
VENTA
Donde:
CVU Costo Variable Unitario
CFU Costo Fijo Unitario
CTU
COSTO DE VENTA
PV = CTU + G
Donde:
PVC
CTU
G
Precio de
Venta
=
=
=
0.00
1,298.67
30.00%
1,855.24
1,298.67
PROYECCIN
DE EGRESOS
Egresos En Soles
Producto
Costos
Costos fijos
Costos variables
Totales
2
12
3
12
4
12
5
12
6
12
7
12
8
12
9
12
10
12
11
12
12
12
12
Total
138
10
11
12
Total
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
15,456
123
15,579
185,468
1,477
186,945
10
11
12
Total
152
Egresos En Soles
Producto
Costos
Costos fijos
Costos variables
Totales
2
13
13
13
13
13
13
13
13
13
13
13
13
10
11
12
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
16,744
135
16,879
Total
200,923
1,624
202,547
Egresos En Soles
Producto
Costos
Costos fijos
Costos variables
Totales
2
14
3
14
4
14
5
14
6
14
7
14
8
14
9
14
10
14
11
14
12
14
14
10
11
12
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
18,032
149
18,181
Total
167
Total
216,379
1,787
218,166
Egreso En Soles
Producto
Costos
Costos fijos
Costos variables
Totales
2
15
3
15
4
15
15
5
15
15
15
15
15
15
15
15
Total
184
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
231,835
1,965
233,800
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
19,320
164
19,484
10
11
12
En unidades
Producto
ESTUDIOS DE VULNERABILIDAD
Egreso En Soles
Producto
Costos
Costos Fijos
Costos Variables
Totales
2
17
3
17
4
17
5
17
6
17
Totales
8
17
9
17
10
17
11
17
12
17
17
10
11
12
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
21,896
180
22,076
7
17
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
185,468
1,477
200,923
1,624
216,379
1,787
231,835
1,965
262,746
2,162
186,945
202,547
218,166
233,800
264,908
Total
202
Total
262,746
2,162
264,908
PUNTO DE
EQUILIBRIO
PUNTO DE EQUILIBRIO
ESTUDIOS DE
VULNERABILIDAD
CONCEPTO
Precio de Venta
Costo Variable Unitario
Margen de Contribucion
1,855.24
10.70
1,844.54
100%
Proporcion de Ventas
Costos Fijos
15,455.61
15,455.61
15,545
ESTUDIOS DE VULNERABILIDAD
Punto de Equilibrio =
PE =
15,455.61
1,844.54
MARGEN DE CONTRIBUCION
PE =
9.00
FLUJO DE
CAJA
ECONMICO
PRIMER AO
(Expresado en Soles)
CONCEPTO
INGRESOS (A)
Ventas
EGRESOS (B)
1
17,250
17,250
15,018
2
17,250
17,250
15,018
3
17,250
17,250
15,018
4
17,250
17,250
15,018
5
17,250
17,250
15,018
6
7
17,250 17,250
17,250 17,250
15,018 15,018
8
17,250
17,250
15,018
9
10
11
12
17,250 17,250 17,250 17,250
17,250 17,250 17,250 17,250
15,018 15,018 15,018 15,018
Costos
Costos Fijos
Depreciacion
Amortizacion de Intangibles
Costos Fijos Netos
Costos Variables
15,018
15,456
-549
-12
14,895
123
15,018
15,456
-549
-12
14,895
123
15,018
15,456
-549
-12
14,895
123
15,018
15,456
-549
-12
14,895
123
15,018
15,456
-549
-12
14,895
123
15,018 15,018
15,456 15,456
-549
-549
-12
-12
14,895 14,895
123
123
15,018
15,456
-549
-12
14,895
123
2,232
2,232
2,232
2,232
2,232
1
24,000
24,000
16,319
2
24,000
24,000
16,319
3
24,000
24,000
16,319
4
24,000
24,000
16,319
5
24,000
24,000
16,319
6
24,000
24,000
16,319
7
24,000
24,000
16,319
8
24,000
24,000
16,319
9
24,000
24,000
16,319
10
24,000
24,000
16,319
11
24,000
24,000
16,319
12
24,000
24,000
16,319
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
16,319
16,744
-549
2,232
2,232
2,232
2,232
2,232
2,232
Total
207,000
180,216
2,232 26,784.00
SEGUNDO AO
(Expresado en Soles)
CONCEPTO
INGRESOS (A)
Ventas
EGRESOS (B)
Costos
Costos Fijos
Depreciacion
Total
288,000
195,828
Amortizacion de Intangibles
Costos Fijos Netos
Costos Variables
FLUJO NETO (A-B)
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
-12
16,183
135
7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 7,681.00 92,172.00
TERCER AO
(Expresado en Soles)
CONCEPTO
INGRESOS (A)
Ventas
EGRESOS (B)
Costos
Costos Fijos
Depreciacion
Amortizacion de Intangibles
Costos Fijos Netos
Costos Variables
FLUJO NETO (A-B)
1
26,000
26,000
17,620
2
26,000
26,000
17,620
3
26,000
26,000
17,620
4
26,000
26,000
17,620
5
26,000
26,000
17,620
6
26,000
26,000
17,620
7
26,000
26,000
17,620
8
26,000
26,000
17,620
9
26,000
26,000
17,620
10
26,000
26,000
17,620
11
26,000
26,000
17,620
12
26,000
26,000
17,620
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
17,620
18,032
-549
-12
17,471
149
Total
312,000
211,440
8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 8,380.00 100,560.00
CUARTO AO
(Expresado en Soles)
CONCEPTO
INGRESOS (A)
Ventas
EGRESOS (B)
Costos
Costos Fijos
Depreciacion
Amortizacion de Intangibles
Costos Fijos Netos
Costos Variables
FLUJO NETO (A-B)
1
28,000
28,000
18,923
2
28,000
28,000
18,923
3
28,000
28,000
18,923
4
28,000
28,000
18,923
5
28,000
28,000
18,923
6
28,000
28,000
18,923
7
28,000
28,000
18,923
8
28,000
28,000
18,923
9
28,000
28,000
18,923
10
28,000
28,000
18,923
11
28,000
28,000
18,923
12
28,000
28,000
18,923
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
18,923
19,320
-549
-12
18,759
164
Total
336,000
227,076
9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 9,077.00 108,924.00
QUINTO AO
(Expresado en Soles)
CONCEPTO
INGRESOS (A)
Ventas
EGRESOS (B)
Costos
Costos Fijos
Depreciacion
Amortizacion de Intangibles
1
30,000
30,000
21,516
2
30,000
30,000
21,516
3
30,000
30,000
21,516
4
30,000
30,000
21,516
5
30,000
30,000
21,516
6
30,000
30,000
21,516
7
30,000
30,000
21,516
8
30,000
30,000
21,516
9
30,000
30,000
21,516
10
30,000
30,000
21,516
11
30,000
30,000
21,516
12
30,000
30,000
21,516
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
21,516
21,896
-549
-12
Total
360,000
258,192
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
21,335
180
8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 8,484.00 101,808.00
PERIODO
0
AO 1
AO 2
AO 3
AO 4
AO 5
LIQUIDACION
Valor de
A. BENEFICIOS
Rescate
207,000
288,000
312,000
336,000
360,000
- 15,579
TOTAL BENEFICIOS
207,000
288,000
312,000
336,000
375,579
Costos Fijos
178,745
194,201
209,657
225,113
256,025
Costos Variables
1,477
1,624
1,787
1,965
2,162
2,443
3,398
3,682
3,965
4,248
B. COSTOS
*
-
8,777
Activos Fijos
28,530
Intangibles
1,429
Capital de Trabajo
15,579
15,603
15,618
TOTAL COSTOS
45,538
198,267
214,841
230,761
262,151
262,435
FLUJO DE CAJA
ECONMICO
45,538
8,733
73,159
81,239
73,849
113,144
VANE
TIRE
29.4%
2.2%
97,777
92.17%
15,635 31,108
BENEFICIO
COSTO
PR
B/C
690,454.00
592677.5
143,314
1.16
CRONOGRAMA
DE PAGOS
27.0% 0.06265479
0.05% 2.11336545
BANCO CONTINENTAL
FRC
CRONOGRAMA DE
PAGOS
Monto a financiar (o
prstamo)
Tasa de inters mensual
Periodo de financiamiento
Periodo de
gracia
Cuota
Fija
Amort Interes
1
2
3
4
5
6
7
8
0
0
0
285
291
297
303
309
603
603
603
603
597
591
585
579
Cuota
603
603
603
888
888
888
888
888
2.0%
%
meses
60
meses
3
888.19
S/.
Comision Portes
15
15
15
15
15
15
15
14
29,959.00
S/.
4
4
4
4
4
4
4
4
Total Pago
622
622
622
907
907
907
907
907
Saldo
29,959
29,959
29,959
29,959
29,674
29,383
29,086
28,783
28,474
Fn
-29,959
622
622
622
907
907
907
907
907
Comision
y Portes
19
19
19
19
19
19
19
18
Escudo Fiscal
-187
-187
-187
-187
-185
-183
-181
-179
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
315
322
328
335
341
348
355
362
370
377
385
392
400
408
417
425
434
442
451
460
469
479
489
498
508
519
529
540
551
562
573
585
573
567
560
554
547
540
533
526
519
511
504
496
488
480
472
463
455
446
437
428
419
409
400
390
380
370
359
348
338
327
315
304
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
14
14
14
14
14
13
13
13
13
13
13
12
12
12
12
12
11
11
11
11
10
10
10
10
9
9
9
9
8
8
8
8
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
906
906
906
906
906
906
905
905
905
905
905
905
904
904
904
904
903
903
903
903
903
902
902
902
902
901
901
901
901
900
900
900
28,159
27,837
27,509
27,175
26,833
26,485
26,130
25,768
25,398
25,021
24,636
24,244
23,844
23,435
23,019
22,594
22,160
21,718
21,267
20,807
20,337
19,858
19,370
18,871
18,363
17,844
17,315
16,776
16,225
15,663
15,090
14,506
906
906
906
906
906
906
905
905
905
905
905
905
904
904
904
904
903
903
903
903
903
902
902
902
902
901
901
901
901
900
900
900
18
18
18
18
18
17
17
17
17
17
17
16
16
16
16
16
15
15
15
15
14
14
14
14
13
13
13
13
12
12
12
12
-177
-175
-173
-171
-169
-167
-165
-163
-161
-158
-156
-154
-151
-149
-146
-144
-141
-138
-136
-133
-130
-127
-124
-121
-118
-115
-112
-108
-105
-102
-98
-95
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
596
608
621
633
646
659
672
686
699
713
728
742
757
773
788
804
820
837
853
871
292
280
268
255
242
229
216
203
189
175
160
146
131
116
100
84
68
52
35
18
29,959
22,477
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
888
7
7
7
6
6
6
5
5
5
4
4
4
3
3
2
2
2
1
1
0
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
899
899
899
899
898
898
898
897
897
897
896
896
895
895
895
894
894
893
893
893
558
240
53,234
13,910
13,301
12,681
12,048
11,402
10,743
10,071
9,386
8,686
7,973
7,245
6,503
5,746
4,973
4,185
3,381
2,561
1,724
871
0
CEM =
CEA =
899
899
899
899
898
898
898
897
897
897
896
896
895
895
895
894
894
893
893
893
11
11
11
10
10
10
9
9
9
8
8
8
7
7
6
6
6
5
5
4
2.08%
28.04%
798
-91
-87
-83
-80
-76
-72
-68
-64
-59
-55
-51
-46
-41
-37
-32
-27
-22
-17
-12
-7
FLUJO DE CAJA
FINANCIERO
PERIODO 0
AO 1
AO 2
AO 3
AO 4
AO 5
LIQUIDACION
Valor de
INGRESOS
Rescate
VENTAS TOTALES
207,000
288,000
312,000
336,000
360,000
EGRESOS
INVERSIN TOTAL
45,538
ACTIVO FIJO
28,530
CAPITAL DE TRABAJO
15,579
GASTOS PRE-OPERATIVOS
1,429
1,429
15,579
COSTOS
180,221
195,825
211,443
227,078
258,187
COSTOS FIJOS
178,745
194,201
209,657
225,113
256,025
COSTOS VARIABLES
1,477
1,624
1,787
1,965
2,162
180,221
195,825
211,443
227,078
258,187
2,442.60
3,398.40
3,681.60
3,964.80
4,248.00
24,336
88,777
72,960
73,043
97,565
45,538
29,959
-7,853
-7,478
-10,267
29,959
+ PRSTAMOS
4,581
2,784
- INTERESES
7,018
- GASTOS
222
199
168
129
80
+ ESCUDO FISCAL
2,172
1,883
1,538
1,019
406
-15,579
28.5%
2.1%
VANF
134,406
TIRF
226.84%
16,483
7,390
-
4,581
-
5,818
- AMORTIZACIN
5,818
-
81,299
9,386
-
8,459
-
70,624
9,386
-
73,043
97,565