GASTO DE PRODUCCION

MOD

216,000.00

depreciacion

64,843.20

mp

185,000.00

AGUA , LUZ

15,000.00

jefe de p

75,600.00

envases

34,000.00

superv

69,600.00

TOTAL

660,043.20

tangible
const

273,600.00

camiones

410,400.00

estanteria

5,700.00

plataforma

7,000.00

radiadores

5,000.00

equipos informaticois

34,200.00

muebles y enseres

42,000.00

TOTAL

777,900.00

GASTO ADMINISTRATIVO
utiles de escritorio

9600

secretaria

16800

gerente

84000

TOTAL

110400

intangibles
construccion
licencia

1200
420

cert sanitario

2300

TOTAL

3920

GASTO DE VENTA
imprevistos

24000

gerente de ventas

54000

alquiler

73872

TOTAL

151872

Nombre del acreedor

Tipo financiamiento

KATERIN YUFRA HUMPIRI

directa

BCP

indirecta

Participacion monetaria

Participacion
porcentual

1237395.20

79.91%

311160.00

20.09%

1548555.20

ACTIVO CORRIENTE
efectivo

PASIVO CORRIENTE
770,655.20

ACTIVO NO CORRIENTE

PASIVO NO CORRIENTE

const

273,600.00

camiones

410,400.00

equipos informaticois

34,200.00

muebles y enseres

42,000.00

otros

17,700.00

PRESTAO FINANCIERO

PATRIMONIO

TOTAL ACTIVO

777,900.00

CAPITAL SOCIAL

1,548,555.20

TOTAL PAS + PAT

0.00

311,160.00

1,237,395.20
1,548,555.20

RUBROS

2,016.00

2,017.00

3,250,000.00

3,412,500.00

660,043.20

693,045.36

2,589,956.80

2,719,454.64

GASTOS DE VENTA

110,400.00

110,400.00

GASTOS DE ADMINISTRACION

151,872.00

151,872.00

2,327,684.80

2,609,054.64

132,679.22

132,679.22

2,195,005.58

2,476,375.42

614,601.56

693,385.12

1,580,404.01

1,782,990.30

INGRESO X VENTAS
GASTOS DE PRODUCCION
BEMEFICIO OPERTIVO

BAIT
GASTOS FINANCIEROS
BAT
IR 28%
RESULTADO DEL EJERCICIO

2,018.00

2,019.00

2,020.00

3,583,125.00

3,762,281.25

3,950,395.31

727,697.63

764,082.51

802,286.63

2,855,427.37

2,998,198.74

3,148,108.68

110,400.00

110,400.00

110,400.00

151,872.00

151,872.00

151,872.00

2,745,027.37

2,887,798.74

3,037,708.68

132,679.22

132,679.22

132,679.22

2,612,348.15

2,755,119.52

2,905,029.45

731,457.48

771,433.46

813,408.25

1,880,890.67

1,983,686.05

2,091,621.21

RUBROS

AO 0

AO 1

2015

2016

Ingreso x ventas

3,250,000.00

Egreso Total

1,574,066.94

COSTE DE INVERSION
TANGIBLES

466,740.00

INTAGIBLES

3,920.00

KAPITAL DE TRABAJO

922,315.20

I.R. 28%

651,751.74

COSTES OPERATIVOS
Gastos de Produccion

660,043.20

Gastos Administrativos

110,400.00

Gasto de Ventas

151,872.00

FLUJO DE RETORNO ECONOMICO

-1,392,975.20

Prestamo Financiero

1,675,933.06

311,160.00

Intereses

99,571.20

Amortizaciones

33,108.02

FLUJO DE RETORNO FINANCIERO

-1,081,815.20

1,543,253.83
2,327,684.80

777900
132,679.22

1,704,135.20

AO 2

AO 3

AO 4

AO 5

2017

2018

2019

2020

3,412,500.00

3,583,125.00

3,762,281.25

3,950,395.31

1,643,328.50

1,716,053.13

1,792,414.00

1,872,592.90

688,011.14

726,083.50

766,059.49

808,034.27

693,045.36

727,697.63

764,082.51

802,286.63

110,400.00

110,400.00

110,400.00

110,400.00

151,872.00

151,872.00

151,872.00

151,872.00

1,769,171.50

1,867,071.87

1,969,867.25

2,077,802.41

88,976.63

74,991.80

56531.8275405376

32,164.66

43,702.59

57,687.42

76,147.40

100,514.56

1,636,492.28

1,734,392.64

1,837,188.03

1,945,123.18

2,457,182.64

2,593,155.37

2,735,926.74

2,885,836.68

132,679.22

132,679.22

132,679.22

132,679.22

466,740.00

INTERESES
311160

99571.2

278,051.97544904000

88976.6321436928

234,349.38304177300

74991.8025733673

176,661.96106418000

56531.8275405376

100,514.56405375800

32164.6604972024

AMORTIZACION
33,108.02455096000

132,679.22455096000

43,702.59240726720

132,679.22455096000

57,687.42197759280

132,679.22455096000

76,147.39701042250

132,679.22455096000

100,514.56405375800

132,679.22455096000

Evaluacion Economica
VIABILIDAD ECONOMICA
coste de inversion economica
FRE1
FRE2
FRE3
FRE4
FRE5

-1,392,975.20
1,675,933.06
1,769,171.50
1,867,071.87
1,969,867.25
2,077,802.41

VAFRE actualizado

S/. 7,024,057.10

Inversion Economica

1,392,975.20
S/. 5,631,081.90

TIRE

123%

Evaluacion Financiera
Coste de Inversion Financiera
FRE1
FRE2
FRE3
FRE4
FRE5
VARF actualizado
Inversion Financiera
VANF
TIRF

Periodo de Recuperacion de la Inversion Financiera

-1,081,815.20
1,543,253.83
1,636,492.28
1,734,392.64
1,837,188.03
-2,028,326.84
S/. 4,053,898.61
S/. 706,732.40
S/. 1,081,815.20
140%

ao0
FRE
PRIE

ao1
-1,392,975.20
0

ao2
1,675,933.06
282,957.86

1,769,171.50
2,052,129.36

Benefecio de Coste Economico

Actualizacion de Ingresos
Ingreso x ventas ao 1
Ingreso x ventas ao 2
Ingreso x ventas ao 3
Ingreso x ventas ao 4
Ingreso x ventas ao 5
VAFI

3,250,000.00
3,412,500.00
3,583,125.00
3,762,281.25
3,950,395.31
S/. 13,489,421.64

Actualizacion de los egresos

egreso total ao 1
egreso total ao 2
egreso total ao 3
egreso total ao 4
egreso total ao 5
VAFE

1,574,066.94
1,643,328.50
1,716,053.13
1,792,414.00
1,872,592.90
S/. 6,465,364.53

2.0864131579

ao3

ao4
1,867,071.87
3,919,201.22

ao5
1,969,867.25
5,889,068.48

2,077,802.41
7,966,870.89