Professional Documents
Culture Documents
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
Tipo financiamiento
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
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
-1,392,975.20
Prestamo Financiero
1,675,933.06
311,160.00
Intereses
99,571.20
Amortizaciones
33,108.02
-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
-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
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
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