Universidad Nacional San Antonio Abab del Cusco Sub Sede Canchis

Carrera Profesional de Medicina Veterinaria

INGRESO DE LA ATENCION DEL LABORATORIO POR AO

INGRESOS precio del nmero de AO 0 AO 1 AO 2 AO 3 AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10

(PRECIOS SIN servicio ofrecido clientes por
IGV) da

Bioquimica 55 3 S/. 60,225.00 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
63,236.25 66,398.06 69,717.97 73,203.86 76,864.06 80,707.26 84,742.62 88,979.75 93,428.74 98,100.18
Ecografia 45 7 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
114,975.00 120,723.75 126,759.9 133,097.9 139,752.83 146,740.47 154,077.50 161,781.37 169,870.44 178,363.96 187,282.16
4 3
Radiografia 55 20 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
401,500.00 421,575.00 442,653.7 464,786.4 488,025.76 512,427.05 538,048.40 564,950.82 593,198.36 622,858.28 654,001.19
5 4
Hematologia 55 7 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
140,525.00 147,551.25 154,928.8 162,675.2 170,809.02 179,349.47 188,316.94 197,732.79 207,619.43 218,000.40 228,900.42
1 5
microbiologi 30 2 S/. 21,900.00 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
co y 22,995.00 24,144.75 25,351.99 26,619.59 27,950.57 29,348.09 30,815.50 32,356.27 33,974.09 35,672.79
parasitologic
o

TOTAL 48 39 S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
INGRESOS 739,125.00 776,081.25 814,885.3 855,629.5 898,411.06 943,331.61 990,498.19 1,040,023. 1,092,024. 1,146,625. 1,203,956.
1 8 10 25 47 74
7.8 136656 143488.8 150663.24 158196.40 166106.22 174411.53 183132.10 192288.71 201903.15 211998.30 222598.22
2 21 32 99 54 11 87 41
10
5760
 Universidad Nacional San Antonio Abab del Cusco Sub Sede Canchis
Carrera Profesional de Medicina Veterinaria

DEPRESIACION ANULA DE LOS EQUIPOS DE LABORATORIO

Depreciacion anual de AO 0 AO 1 AO 2 AO 3 AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10
los equipos 10%

EQUIPOO S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
AUTIMATIZADO 125,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

equipo no biomedicos S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
14,450.00 1,445.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00 1,450.00
equipo intangible S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
45,000.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
Equipos biomdicos S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
99,011.00 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10 9,901.10
Total S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
283,461.00 17,096.10 17,101.10 17,101.10 17,101.10 17,101.10 17,101.10 17,101.10 17,101.10 17,101.10 17,101.10

Gastos en insumo personal mantenimiento de instalaciones y servicios basicos por ao

AO 0 AO 1 AO 2 AO 3 AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10

INSUMOS Y S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
MATERIALES 38,165.42 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00 30,235.00
MATERIAL DE OFICINA S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00 4,220.00
Contador S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
PERSONAL S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
310,791.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00 326,216.00

Alquiler de local S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00

MANTENIMIENTO Y S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
REPARACIONES 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
INSTALACIONES
 Universidad Nacional San Antonio Abab del Cusco Sub Sede Canchis
Carrera Profesional de Medicina Veterinaria

requerimientos de S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
obras fisicas 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00 130,400.00

SERVICIOS BASICOS S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
SOFWARE S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
30,000.00 - - - - - - - - - -
REACTIVOS DE S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
LABORATORIO 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00 267,185.00

MARKETING S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

TRAMITES DE LICENCIA S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,000.00 - - - - - - - - - -
Total S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
833,161.42 791,656.00 809,656.00 809,656.00 809,656.00 809,656.00 809,656.00 809,656.00 809,656.00 809,656.00 809,656.00

flujo de ingreso y egreso

AO 0 AO 1 AO 2 AO 3 AO 4 AO 5 AO 6 AO 7 AO 8 AO 9 AO 10

ingreso S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
739,125.00 776,081.25 814,885.31 855,629.58 898,411.06 943,331.61 990,498.19 1,040,023.10 1,092,024.25 1,146,625.47 1,203,956.74
egreso S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
1,116,622.42 808,752.10 826,757.10 826,757.10 826,757.10 826,757.10 826,757.10 826,757.10 826,757.10 826,757.10 826,757.10
ganancia S/. S/. S/. S/. S/. S/. S/. S/. S/. S/. S/.
-377,497.42 -32,670.85 -11,871.79 28,872.48 71,653.96 116,574.51 163,741.09 213,266.00 265,267.15 319,868.37 377,199.64

OBJETIVO ESTRATEGICO N1: Creacin de oficina de enlace para aumentar un 20% los ingresos

AO 3

ingreso S/. INGRESO GENERADO S/. INGRESO MAS EL S/. 1,013,825.98

855,629.58 POR EL OBJETIVO 158,196.40 OBJETIVO 1

egreso S/. EGRESO GENERADO POR S/. EGRESO MAS S/. 811,664.30
797,594.30 EL OBJETIVO 14,070.00 EGRESO OBJETIVO
1
 Universidad Nacional San Antonio Abab del Cusco Sub Sede Canchis
Carrera Profesional de Medicina Veterinaria

ganancia S/. GANANCIA GENERADO S/. GANACIA TOTAL S/. 202,161.68

58,035.28 POR EL OBJETIVO 144,126.40

OBJETIVO ESTRATEGICO N2: Realizar Convenio con la Escuela profesional de Medicina Humana de la universidad nacional de San Antonio Abad del Cusco, para el servicio de histopatologia.

AO 3

INGRESO MAS EL OBJETIVO 1 S/. INGRESO GENERADO S/. 15,000.00 INGRESO MAS EL S/. 1,028,825.98
1,013,825.98 POR EL OBJETIVO 2 DE OBJETIVO 1 Y 2
LA VENTA DE LAMINAS
A 250 SOLES CON UNA
ESTIMACION DE 5
CLIENTES POR MES

EGRESO MAS EGRESO OBJETIVO S/. EGRESO GENERADO S/. 8,115.00 EGRESO MAS S/.
1 811,664.30 POR EL OBJETIVO EGRESO 819,779.30
OBJETIVO 1 Y2

GANACIA TOTAL S/. GANANCIA GENERADO S/. 6,885.00 GANACIA TOTAL S/.
202,161.68 POR EL OBJETIVO 209,046.68

OBJETIVO ESTRATEGICO N3: Creacin de pgina web

AO 3

INGRESO MAS EL OBJETIVO 1 Y 2 S/. INGRESO GENERADO S/. INGRESO MAS EL S/.
1,028,825.98 POR EL OBJETIVO 3 POR 5,760.00 OBJETIVO 1 Y 2; 1,034,585.98
EL AUMENTO DE 3
NUMERO DE 10
CLIENTES POR MES
 Universidad Nacional San Antonio Abab del Cusco Sub Sede Canchis
Carrera Profesional de Medicina Veterinaria

EGRESO MAS EGRESO OBJETIVO 1 S/. EGRESO GENERADO S/. EGRESO MAS S/.
Y2 819,779.30 POR EL OBJETIVO 1,025.00 EGRESO 820,804.30
OBJETIVO 1 Y 2;
3

GANACIA TOTAL S/. GANANCIA GENERADO S/. GANACIA TOTAL S/.

209,046.68 POR EL OBJETIVO 4,735.00 213,781.68

gastos de quipo basico S/. 99,011.00

equipo no medico S/. 14,400.00
requerimiento de obras fisicas S/. 130,400.00
honorarios de recursos humanos S/. 326,215.00
gastos intangibles S/. 4,200.00
equipo automatizado S/. 125,000.00
S/. 699,226.00