Costos Variables por Servicio.

Diseño y quemado en disco de Logos

No.
1
2
3
Total

Materia Prima o
insumo
Disco DVD
Energia Electrica
Mano de obra

Unidad de
medida
unidad
moneda
moneda

Costo Total por
unidad
9.000
9.00 C$
2.520
2.52000 C$
0.070
0.07000 C$
C$
11.590

Cantidad

Costo unitario

1
1
1

C$
C$
C$

Cantidad

Costo unitario

1
1
1
1

C$ 2.52000
C$ 0.94000
C$ 260.00000
C$ 0.07000

Cantidad

Costo unitario

1
1
1
1

C$
C$
C$
C$

Cantidad

Costo unitario

1
1
1
1

C$
C$
C$
C$

Cantidad

Costo unitario

1
1
1
1

C$
C$
C$
C$

Diseño e impresión de Baners
No.
1
2
3
4
Total

Materia Prima o
insumo
Energia Electrica
tinta para impresión
pliego Baners
Mano de obra

Unidad de
medida
moneda
moneda
moneda
moneda

Costo Total por
unidad
C$
2.520
C$
0.940
C$
260.000
C$
0.070
C$
263.530

Creacion e impresión de Brochures
No.
1
2
3
4
Total

Materia Prima o
insumo
Energia Electrica
papel lino
Mano de obra
tinta para impresión

Unidad de
medida
moneda
moenda
moneda
moneda

2.52000
0.68000
0.07000
0.94000

Costo Total por
unidad
C$
2.520
C$
0.680
C$
0.070
C$
0.940
C$
4.210

Creacion e impresión de Afiches
No.
1
2
3
4
Total

Materia Prima o
insumo
Energia Electrica
papel bond
tinta para impresión
Mano de obra

Unidad de
medida
moneda
moneda
moneda
moneda

2.52000
0.47000
0.94000
0.07000

Costo Total por
unidad
C$
2.520
C$
0.470
C$
0.940
C$
0.070
C$
4.000

Toma y edicion de fotografias
No.
1
2
3
4
Total

Materia Prima o
insumo
Energia Electrica
papel fotografico
tinta para impresión
Mano de obra

Unidad de
medida
moneda
moneda
moenda
moneda

2.52000
8.00000
0.94000
0.07000

Costo Total por
unidad
C$
2.520
C$
8.000
C$
0.940
C$
0.070
C$
11.530

Creacion e impresión de carnet en pvc
No.
2
3
3
Total

Materia Prima o
insumo
Energia Electrica
material PVC
tinta para impresión
Mano de obra

Unidad de
medida
moneda
moneda
moenda
moneda

Cantidad

Costo unitario

1
1
1
1

C$
C$
C$
C$

2.52000
4.50000
0.94000
0.07000

Costo Total por
unidad
C$
2.520
C$
4.500
C$
0.940
C$
0.070
C$
8.030

Creacion e impresión de tarjetas de presentacion
No.
1
3
3
4
Total

Materia Prima o
insumo
Energia Electrica
tinta para impresión
Mano de obra
Opalina

Unidad de
medida
moneda
moenda
moneda
moneda

Cantidad

Costo unitario

1
1
1
1

C$
C$
C$
C$

2.52000
0.94000
0.07000
1.00000

Costo Total por
unidad
C$
2.520
C$
0.940
C$
0.070
C$
1.000
C$
4.530

Toma de videos y Edición de videos
No.
1
2
Total

Materia Prima o
insumo
Energia Electrica
Mano de obra

Unidad de
medida
moneda
moneda

Costo Total por
unidad
2.520
2.52000 C$
0.070
0.07000 C$
C$
2.590

Cantidad

Costo unitario

1
1

C$
C$

Unidad de medida KW/H m^3 min monea moneda moneda Rubro 1 2 3 4 5 6 Energia Electrica 35% Agua Potable telefono Arriendo de local salarios Administrativos Publicidad y Promocion Total Cantidad ********** ********** ********** ********** ********** ********** .Costos Fijos Mensuales No.

00 C$ 5.825.Costo unitario ********** ********** ********** ********** ********** ********** Costo total Mensual C$ 1.00 C$ 500.00 .600.000.750.00 C$ 17.00 C$ 500.175.00 C$ 41.00 C$ 15.

Proyeccion de ventas mensuales No. Descripción del producto Cantidad Anual Cantidad Mensual 1 Diseño y quemado en disco de Logos 24 2 60 5 4440 370 4440 370 3000 250 72 6 1200 100 2220 185 2 3 4 5 6 7 8 Diseño e impresión de banner Diseño e impresión de afiches Diseño e impresión de brochurs Diseño e impresión de tarjetas de presentación Toma de videos Edición de videos Toma edición e impresión de fotografías Diseño e impresión de carnets .

40 C$ 28. 1 2 3 4 5 6 7 8 Descripción del producto Diseño y quemado en disco de Logos Diseño e impresión de banner Diseño e impresión de afiches Diseño e impresión de brochurs Diseño e impresión de tarjetas de presentación Toma de videos Edición de videos Toma edición e impresión de fotografías Diseño e impresión de carnets Precio C$ Ingreso Anual 700.00 C$ 2.400.50 C$ 160.679.800.80 C$ 8.070.00 C$ 16.00 C$ 134.000.00 C$1.770.131.936.00 C$ 360.00 C$ 5.96 C$ 6.00 C$ 150.000.96 .00 C$ 2.00 C$ 180.00 C$ 18.03 C$ 80.480.00 C$ 297.416.Proyeccion de ingresos por ventas mensuales No.000.

328.08 .53 C$1.54 C$11.53 C$1.00 8.165.00 C$4.00 24.00 C$94.790.00 700.58 2.672.000.50 6.70 C$4.59 C$15.132.03 C$1.21 C$1.397.65 C$4.12 1.557.as mensuales Cantidad Mensual C$ C$ C$ C$ C$ C$ C$ C$ costo por unidad Costo mensual C$11.50 C$2.368.480.485.153.18 C$263.59 C$23.00 13.000.55 Total C$8.00 30.400.53 C$1.00 C$1.00 15.317.

500.00 C$ 450.67 1.00 C$ 300.500.325.00 C$ 675.00 C$ 250. Cargo 2 Gerente Propietario Contador 3 Recepcionista 4 Conserje 1 No.00 C$ 375.00 C$ 900.00 Totales C$ 4.67 Salarios del Personal de Produccion Prestaciones sociales No.00 C$ C$ 166.00 .500.500.00 C$ 500.00 C$ 2.000. De puestos Salarios del personal Administrativo Prestaciones sociales Salario mensual Inss Vacaciones patronal 1 C$ 6.00 1 C$ 3. Cargo 1 Diseñador No.No.00 1 C$ 4.00 C$ 675.00 C$ 375.00 1 C$ Totales C$ 2.00 15. De Salario mensual Inss puestos Vacaciones patronal 3 C$ 4.00 C$ 675.291.000.00 C$ 375.000.

o
ciones sociales
Aguinaldo

Total Mensual

C$

500.00 C$

7,900.00

C$

375.00 C$

5,925.00

C$

250.00 C$

3,950.00

C$
C$

166.67 C$
1,291.67 C$

2,633.33
20,408.33

n
ciones sociales
Aguinaldo
C$
C$

Total Mensual

375.00 C$
375.00 C$

17,775.00
17,775.00

Gastos de oficina
No. Descripción del gasto

Gasto Mensual

1 resma de papel tamaño carta
2 Talonario de _facturas
3 botiquin de primeros auxilios
4 rellenado de tinta para impresora
Totales

C$
C$
C$
C$
C$

200.00
650.00
1,200.00
1,000.00
3,050.00

Gasto de inversion diferida.
No.

Descripción del gasto
1 Montaje e Instalaciones
2 Marcas y Patentes
3 Estudios preliminares(EM, ET, EF, EIA)
4 Constitucion de la empresa
Totales

Gasto Total
6,000
15,000
15,000
14,000
50,000

Equipos y maquinaria No 1 2 3 4 Descripcion Impresora industrial Cámara fotográfica Computadoras Camara de video Totales Cantidad 2 2 3 1 .

00 C$ 20.890.00 C$ 52.00 C$ 55.600.050.00 C$ 10.00 C$ 352.000.00 Costo Total C$ 140.840.00 C$ 165.000.000.000.00 C$ 4.00 Vida Util 10 10 5 5 Valor Residual C$ 21.200.00 C$ 27.600.000.000.000.00 .00 C$ 3.Precio C$ 70.00 C$ 27.00 C$ 24.000.

00 C$ 2.00 Impresora 1 C$ 5.00 C$ 5.00 C$ 16.00 Silla hergonomica 1 C$ 2.000.000.00 Totales Costo Total C$ 25.00 .100.00 Escritorio 4 C$ 4.550.120.00 C$ 48.020.000.020.000.Equipos de oficina No 1 2 3 4 Descripcion Cantidad Precio Computadora de escritorio 2 C$ 12.

400.00 5 C$ 300.00 2 C$ 753.00 C$ 7.00 .Vida Util Valor Residual 2 C$ 3.00 5 C$ 2.765.218.

Depreciacion de Maquinaria y Equipos
No
1
2
3
4

Descripcion
Impresora industrial
Cámara fotográfica
Computadoras
Camara de video

Cantidad
2
2
3
1
Totales

impresora Industrial
Camara Fotografica
computadoras
camara de viseo

Precio
C$ 70,000.00
C$ 10,000.00
C$ 55,200.00
C$ 27,000.00

C$44,800.00
C$6,400.00
C$81,144.00
C$13,230.00
C$145,574.00

Costo Total
C$ 140,000.00
C$ 20,000.00
C$ 165,600.00
C$ 27,000.00
C$ 352,600.00

Vida Util
10
10
5
5

Valor Residual
C$ 21,000.00
C$ 3,000.00
C$ 24,840.00
C$ 4,050.00
C$ 52,890.00

Depreciacion Anual
C$ 11,900.00
C$ 1,700.00
C$ 28,152.00
C$ 4,590.00
C$ 46,342.00

Depreciacion Mensual
C$ 991.67
C$ 141.67
C$ 2,346.00
C$ 382.50
C$ 3,861.83

00 C$ 4.80 C$7.550.000.80 .299.00 C$2.459.Depreciacion Equipos de Oficina No 1 2 3 4 Descripcion Computadora de escritorio Impresora Escritorio Sillas giratorias Totales Cantidad 2 1 4 1 computadora de escritorio impresora escritotio sillas giratorias Precio C$ 12.00 C$ 5.00 C$23.578.00 C$12.000.840.00 C$980.00 C$ 2.020.

120.67 C$ 28.70 .33 C$ 681.400.000.00 C$ 2.180.00 C$ 8.00 C$ 48.00 Depreciacion Anual C$ 4.Costo Total C$ 25.720.00 C$ 5.00 C$ 16.00 C$ 753.000.00 C$ 300.00 C$ 2.100.58 C$ 71.218.765.267.40 Depreciacion Mensual C$ 355.00 C$ 7.00 C$ 340.40 C$ 2.00 C$ 853.020.00 Vida Util 5 5 5 5 Valor Residual C$ 3.12 C$ 226.

175.115.12 C$17.00 C$14.775.12 C$517.00 C$400.No.00 C$6.000.00 C$15.00 C$41.120. EF. EIA) Constitucion de la empresa Total de Inversion Diferida III Capital de Trabajo 1 Materia Prima e insumos 2 Mano de Obra 2 Costos Fijos Total de Capital de Trabajo Total de Inversion Inicial Monto I C$352.000.00 C$67.00 C$15.720.600.00 C$8.000.00 C$50. ET.000.835.165.12 .00 C$48. Rubro Inversion en Activos Fisicos Equipos y maquinaria Mobiliario y Equipos de Oficina Total de Inversion en Activos Fijos II Inversion Diferida Montaje e Instalaciones Marcas y Patentes Estudios preliminares(EM.000.

07 C$ 517. 1 2 Concepto Financiamiento Requerido Aporte de socios Totales Porcentaje 40% 60% 100% Monto C$ 207.12 .No.701.134.835.05 C$ 310.

922.Concepto / Año Costos Totales Costos Fijos Costos Variables Totales Ingresos(Ventas) Año 1 C$592.981.00 C$97.44 C$494.131.44 Punto de Equilibrio C$540.131.74 C$1.00 Año 2 C$592.96 C$540.936.081.100.74 C$540.44 C$97.081.74 .44 C$494.936.96 C$1.00 Año 3 C$592.131.081.44 C$97.44 C$494.981.981.922.936.96 C$1.922.100.100.

47 6.001.90 477.812.02 1.295.342.40 13.874.086.683.089.134.949.97 4.83 120.599. con una tasa de interés 1.22 5.32 1.16 1.920.47 5.51 400.05 5.24 72.42 553.27 6.53 2.35 6.73 183.474.70 114.379.TABLA DE AMORTIZACION 36 periodos.812.368.15 6.92 amort C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ 4.79 2.796.70 90.24 1.66 147.25 5.164.92 173.05 125.87 6.921.343.470.91 1.55 6.46 .36 5.548.678.10 1.055.24 40.73 136.313.134.88 6.92 162.60 158.83 704.46 6.282.745.605.16 1.75 20.769.64 102.206.661.55 6.85 4.39 4.18 96.291.55 78.32 6.49 994.840.662.018.89 108.07 922.98 5.05 629.453.472.201.848.83 850.338.59 4.001.22 322.762.49 7.95 2.96 163.03 242.43 84.064.17% mensual atraves de cuota fija 1.39 1.423.71 192.52 53.761.234.529.812.70 66.41 2.174.369.89 178.232.963.404.305.18 1.47 2.357.64 1.144.759.77 34.43 1.91 27.624.996.420.257.114.969.74 1.30 6.481.10 131.98 2.57 1.270.63 6.931.89 81.96 6.20 5.20 47.95 7.91 4.787.13 188.713.535.05 202.40 152.175.725.982.003.484.13 5.74 5.768.714.825.990.170% tasa de interés mensual Numero de periodos = 36 periodos 0 1 2 3 4 5 6 7 8 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 inicial C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ interés 207.90 1.938.881.47 5.75 777.523.75 5.13 1.160.46 C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ 2.62 2.210.028.114.202.694.177.613.21 5.17 168.81 5.880.68 142.659.909.63 5.95 5.347.07 60.14 197.048.43 4.

38 7.24 C$ 40.92 C$ 173.64 C$ 102.38 7.083.083.177.38 7.083.083.083.083.812.38 7.70 C$ 114.083.713.083.38 7.175.083.083.38 7.38 7.083.624.ON nsual atraves de cuota fija monto cuota C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ C$ 7.083.60 C$ 158.210.982.083.083.73 C$ 183.083.083.481.38 C$ 207.10 C$ 131.083.95 C$ 7.40 C$ 152.083.91 C$ 27.083.75 C$ 20.001.083.05 C$ 125.206.38 7.048.38 7.083.38 7.083.134.083.083.38 7.66 C$ 147.38 7.963.523.38 7.89 C$ 108.38 7.083.38 7.083.083.083.343.05 final C$207.38 7.164.762.38 7.282.083.874.083.24 C$ 72.661.05 C$ 202.083.38 7.796.40 C$ 13.38 7.694.07 C$ 60.812.083.68 C$ 142.38 7.38 7.38 7.77 C$ 34.003.38 7.342.38 7.369.70 C$ 90.38 7.38 7.43 C$ 84.73 C$ 136.083.38 7.17 C$ 168.38 7.38 7.52 C$ 53.18 C$ 96.70 C$ 66.96 C$ 163.347.38 7.083.134.291.71 C$ 192.46 C$ 0.474.38 7.14 C$ 197.768.38 7.55 C$ 78.083.472.931.38 7.114.990.20 C$ 47.89 C$ 178.13 C$ 188.759.921.00 .83 C$ 120.083.38 7.38 7.

00 C$0.00 C$8.00 C$20.00 C$5.62 C$4.423.775.328.00 C$2.835.714.00 C$20.83 C$110.00 C$2.00 C$0.328.00 C$3.000.00 C$0.831.050.70 C$4.45 C$94.313.12 C$17.775.163.00 C$8.00 C$3.435.20 C$94.12 C$17.00 C$48.611.00 C$15.165.000.37 C$4.00 C$15.120.00 C$50.08 C$190.08 C$175.83 C$81.408.368.750.831.33 C$79.33 C$530.769.00 C$5.603.00 C$5.750.750.050.83 C$96.050.08 C$612.43 C$2.551.165.59 C$2.600.62 C$517.12 C$17.95 C$0.00 C$20.328.Mes 1 Saldo inicial Entradas Inversión inicial Ventas de contado Total disponible Salidas Amortización de la deuda Intereses Equipos y maquinarias Equipos y mobiliarios de oficina Renta de Local Materia Prima e Insumos Salarios del personal de Producción Activos Diferidos Servicios Publicos Publicidad y promoción Gastos de Oficina Salarios Administrativos (incluye prestaciones sociales) Total salidas Saldo al final del período Mes 2 C$81.165.00 C$15.000.600.107.00 C$8.611.33 C$79.00 C$3.91 C$2.939.12 C$94.107.47 C$352.600.775.79 C$0.87 .00 C$0.37 Mes 3 C$96.00 C$2.600.659.000.408.408.

831.750.00 C$8.931.00 C$5.62 C$0.092.144.88 Mes 9 C$183.13 C$5.114.38 C$4.328.00 C$8.775.83 C$154.924.100.00 C$2.831.831.100.00 C$2.41 C$0.000.00 C$0.000.83 C$139.08 C$248.85 C$2.83 C$183.00 C$15.00 C$3.12 C$17.00 C$2.33 C$79.050.600.88 C$5.408.13 C$94.00 C$0.00 C$3.428.00 C$8.00 C$8.39 C$2.775.00 C$5.600.00 C$0.328.831.420.750.95 C$94.938.96 C$94.00 C$0.201.588.750.21 C$4.165.75 C$2.775.00 C$8.028.33 C$79.775.20 C$94.38 Mes 7 C$154.83 C$197.12 Mes 6 C$139.408.00 C$2.00 C$20.08 C$219.775.08 C$204.00 C$3.00 C$5.750.831.596.165.050.08 C$277.969.581.750.408.750.596.00 C$0.328.16 C$0.408.87 Mes 5 C$125.600.050.165.881.00 C$20.00 C$3.36 C$1.00 C$2.257.050.086.408.00 C$5.83 C$125.00 C$3.33 C$79.12 C$17.000.000.00 C$0.328.00 C$20.00 C$15.00 C$15.603.00 C$3.00 C$0.165.12 C$17.02 C$0.00 C$15.00 C$20.00 C$15.63 Mes 8 C$168.38 .00 C$0.055.085.12 C$17.00 C$0.33 C$79.085.97 C$2.46 C$94.996.328.00 C$8.00 C$0.165.00 C$20.63 C$4.98 C$0.00 C$0.08 C$262.600.Mes 4 C$110.00 C$2.12 C$17.413.000.21 C$2.825.600.53 C$0.00 C$5.000.831.408.83 C$168.12 C$4.71 C$94.328.050.588.00 C$0.00 C$20.050.00 C$15.092.08 C$233.00 C$5.165.33 C$79.916.775.33 C$79.600.12 C$17.

12 C$17.00 C$0.00 C$20.74 C$0.328.00 C$0.00 C$0.00 C$2.750.12 C$17.33 C$79.12 C$17.00 C$20.00 C$20.00 C$0.64 C$0.165.00 C$15.165.775.600.00 C$8.43 C$0.33 C$79.165.662.000.33 C$79.599.74 C$1.64 C$94.050.600.00 C$3.13 Mes 14 C$255.08 C$291.165.00 C$0.328.83 C$226.00 C$8.848.00 C$8.558.408.00 C$0.775.295.12 C$17.750.00 C$3.357.38 Mes 11 C$212.00 C$3.33 C$79.750.00 C$8.18 C$0.08 C$364.070.573.050.234.63 C$1.600.00 C$20.33 C$79.83 C$284.050.831.600.38 C$5.00 C$8.00 C$15.00 C$3.83 C$270.328.00 C$15.89 .165.408.909.408.000.566.600.775.165.00 C$0.408.08 C$320.00 C$5.901.00 C$5.831.33 C$79.12 C$17.00 C$5.390.00 C$5.581.831.08 C$306.00 C$3.328.00 C$0.64 C$5.00 C$5.00 C$5.831.63 C$5.750.750.775.32 C$0.08 C$349.83 C$212.077.00 C$3.88 C$5.398.050.00 C$0.46 C$94.484.96 C$94.00 C$0.00 C$2.00 C$15.83 C$255.725.95 C$1.831.98 C$1.600.00 C$2.00 C$2.000.070.775.39 C$0.38 Mes 15 C$270.00 C$8.831.72 C$5.12 C$17.420.750.20 C$1.83 C$241.00 C$2.71 C$94.000.050.13 C$5.00 C$0.775.328.174.000.050.894.08 C$335.000.573.062.00 C$0.408.909.05 C$1.062.00 C$15.00 C$20.077.Mes 10 C$197.00 C$2.00 C$15.566.787.408.328.00 C$20.21 C$94.63 Mes 12 C$226.46 C$94.88 Mes 13 C$241.405.

47 C$1.00 C$0.328.00 C$8.83 C$342.39 C$5.750.00 C$0.00 C$20.00 C$20.328.97 C$94.89 Mes 21 C$357.165.404.600.408.00 C$5.408.00 C$15.91 C$0.00 C$15.536.375.08 C$378.90 C$0.83 C$371.551.871.040.812.00 C$20.08 C$436.470.750.14 Mes 18 C$313.750.25 C$1.64 Mes 20 C$342.39 .047.047.202.72 C$94.39 Mes 19 C$328.775.548.00 C$5.270.83 C$313.57 C$0.89 Mes 17 C$299.22 C$94.00 C$2.00 C$2.613.055.558.33 C$79.00 C$15.165.12 C$17.33 C$79.12 C$17.165.08 C$451.408.600.775.055.00 C$20.83 C$328.745.08 C$393.00 C$0.00 C$5.33 C$79.00 C$3.050.831.600.886.89 C$5.750.00 C$2.775.33 C$79.00 C$0.00 C$5.328.00 C$3.831.383.00 C$20.050.678.Mes 16 C$284.000.13 C$0.22 C$1.00 C$5.328.040.408.16 C$0.00 C$8.83 C$357.600.00 C$8.050.543.13 C$1.000.12 C$17.14 C$5.00 C$0.00 C$0.600.14 C$94.08 C$422.83 C$299.00 C$2.338.408.00 C$0.00 C$0.368.00 C$15.47 C$1.47 C$94.750.879.00 C$0.00 C$15.81 C$1.00 C$20.543.750.775.00 C$3.00 C$0.00 C$3.00 C$8.328.00 C$5.050.000.551.33 C$79.00 C$0.00 C$2.12 C$17.24 C$0.165.775.00 C$3.00 C$2.050.08 C$407.408.000.12 C$17.97 C$94.64 C$5.535.165.831.000.33 C$79.831.22 C$5.831.12 C$17.600.328.00 C$15.00 C$0.165.14 C$5.00 C$8.880.050.00 C$3.000.00 C$8.775.831.

00 C$8.33 C$79.12 C$17.00 C$5.15 C$6.775.775.08 C$538.33 C$79.328.00 C$8.12 C$17.00 C$15.600.600.83 C$444.00 C$3.360.73 C$5.15 Mes 26 C$429.050.000.08 C$523.856.07 C$0.345.00 C$15.00 C$3.050.050.000.00 C$0.83 C$0.750.90 .55 C$922.750.134.00 C$2.408.00 C$3.00 C$20.00 C$5.775.12 C$17.165.00 C$2.00 C$20.40 C$6.528.000.72 C$94.83 C$386.88 C$1.08 C$509.65 C$94.408.33 C$79.00 C$5.00 C$15.017.165.89 Mes 25 C$415.47 C$94.831.00 C$2.00 C$15.08 C$465.12 C$17.10 C$0.00 C$2.775.64 C$6.00 C$2.00 C$20.33 C$79.600.521.017.831.00 C$20.408.00 C$5.750.032.775.600.55 C$777.050.831.27 C$1.528.050.000.00 C$2.83 C$429.018.83 C$0.00 C$20.30 C$994.63 C$850.032.600.064.949.165.97 C$94.39 Mes 23 C$386.65 C$6.00 C$8.536.165.00 C$0.33 C$79.83 C$458.40 Mes 27 C$444.328.00 C$0.00 C$0.521.165.00 C$8.831.00 C$8.160.00 C$3.48 C$94.305.83 C$400.00 C$15.08 C$494.089.165.Mes 22 C$371.849.025.050.49 C$0.64 Mes 24 C$400.00 C$0.328.750.23 C$94.00 C$0.000.750.600.83 C$415.864.33 C$79.775.00 C$5.89 C$6.00 C$3.328.408.750.328.232.00 C$3.831.00 C$8.513.00 C$0.12 C$17.00 C$15.12 C$17.00 C$0.00 C$0.328.831.00 C$0.353.408.00 C$0.08 C$480.000.75 C$0.00 C$20.408.00 C$5.00 C$0.025.

000.600.010.32 C$704.15 C$6.506.08 C$625.00 C$0.00 C$0.831.00 C$3.834.03 C$0.00 C$20.00 C$0.40 C$6.41 .831.600.90 Mes 29 C$473.00 C$8.51 C$0.050.00 C$5.00 C$0.165.12 C$17.453.65 C$6.83 C$545.33 C$79.98 C$94.35 C$322.40 Mes 31 C$502.328.000.00 C$2.831.33 C$79.00 C$2.00 C$0.831.00 C$2.605.165.00 C$5.65 Mes 32 C$516.83 C$530.47 C$553.90 Mes 33 C$530.010.00 C$15.83 C$502.750.33 C$79.328.23 C$94.00 C$3.165.83 C$487.750.12 C$17.23 C$6.498.841.513.00 C$5.00 C$20.83 C$473.750.408.00 C$15.683.000.42 C$0.050.08 C$610.00 C$20.00 C$2.328.08 C$581.15 C$6.000.08 C$596.328.050.408.050.73 C$94.00 C$20.338.00 C$8.775.33 C$79.408.000.408.00 C$0.498.00 C$5.00 C$15.600.00 C$3.12 C$17.00 C$2.48 C$94.529.15 C$400.831.995.761.00 C$3.96 C$629.90 C$0.05 C$0.15 C$94.995.379.328.00 C$8.12 C$17.408.408.00 C$8.165.600.831.00 C$8.600.826.00 C$8.165.002.000.00 C$20.00 C$15.750.15 Mes 30 C$487.002.00 C$0.323.87 C$477.22 C$0.83 C$516.08 C$567.00 C$15.050.506.98 C$94.00 C$0.00 C$15.328.00 C$20.00 C$0.00 C$0.775.33 C$79.00 C$0.330.775.12 C$17.00 C$3.775.775.491.750.00 C$5.165.00 C$3.00 C$5.08 C$552.050.600.775.90 C$6.12 C$17.750.33 C$79.00 C$2.Mes 28 C$458.00 C$0.

750.165.483.476.000.775.00 C$2.600.00 C$5.00 C$8.92 C$0.66 Mes 36 C$574.24 C$6.83 C$603.750.89 C$0.811.980.987.00 C$8.00 C$15.000.49 C$94.00 C$3.831.92 C$0.00 C$15.00 C$0.46 C$81.83 C$588.308.050.91 Mes 37 C$588.12 C$17.33 C$79.165.08 C$654.001.00 C$8.328.001.00 C$3.12 C$17.408.00 C$3.165.49 C$162.00 C$5.050.315.980.33 C$79.000.92 C$0.050.00 C$20.00 C$0.00 C$5.408.00 C$20.00 C$3.600.491.000.12 C$17.831.99 C$94.328.775.33 C$79.775.750.920.00 C$5.74 C$94.08 C$639.408.46 C$242.00 C$15.600.00 C$20.16 C$7.00 C$0.66 C$6.831.00 C$15.775.050.328.750.41 .16 C$94.00 C$20.600.00 C$2.328.08 C$683.00 C$0.831.408.165.840.00 C$2.987.33 C$79.83 C$574.00 C$2.00 C$8.83 C$559.12 C$17.08 C$668.00 C$0.41 Mes 35 C$559.483.46 C$81.00 C$0.00 C$0.Mes 34 C$545.00 C$0.91 C$7.819.

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00 C$4.165.408.83 C$55.985.985.861.72 C$2.00 C$15.525.966.12 C$8.750.43 C$2.82 C$6.00 C$17.000.Ventas de contado Ventas netas Compras y Gastos de Fabricación Compra de Materia Prima e insumos Total de Compras y Gastos de Fabricacion Utilidad Bruta Gastos de Operación Salarios de Producción Servicios Públicos Total de Gastos de Operación Gastos Administrativos Salarios de Administración Arriendo de Local Publicidad y Promoción Gastos de Oficina Amortización de la deuda Intereses Depresiacion de Equipos de Oficina Depresiacion de Maquinaria y Equipo Total de gastos Administrativos Utilidad antes de impuestos (30%) Impuestos (30%) Utilidad / Pérdida neta Utilidad acumulada Impuestos acumulados Mes 1 C$94.83 C$55.368.00 C$2.408.775.165.91 C$2.96 C$17.24 C$20.33 C$5.70 C$3.050.90 C$2.00 C$20.900.408.685.00 C$3.63 C$9.050.165.33 C$5.00 C$3.328.985.08 C$8.952.000.72 C$2.00 C$2.12 C$86.957.45 .47 C$681.423.08 C$94.00 C$2.59 C$2.12 C$8.00 C$17.328.82 C$6.00 C$3.685.00 C$15.82 C$9.80 C$5.96 C$8.750.933.00 C$4.313.966.70 C$3.00 C$20.08 C$94.952.82 C$6.985.861.750.328.952.33 C$5.966.08 Mes 2 C$94.971.70 C$3.12 C$8.162.775.24 C$9.79 C$681.600.08 Mes 3 C$94.00 C$20.12 C$86.24 C$20.96 C$8.08 C$94.00 C$4.861.966.714.165.050.90 C$13.659.72 C$2.00 C$20.525.90 C$6.775.95 C$681.165.162.328.600.90 C$20.600.00 C$15.83 C$55.769.165.71 C$8.328.000.328.525.685.12 C$86.162.

929.90 C$41.055.966.00 C$2.028.952.12 C$86.750.000.70 C$3.12 C$86.83 C$55.328.08 Mes 9 C$94.966.75 C$2.834.408.08 C$94.26 C$9.96 C$8.165.861.08 C$94.861.201.165.33 C$5.82 C$6.165.525.162.52 C$9.00 C$15.050.825.71 C$9.96 C$8.33 C$5.165.775.34 .685.165.685.525.328.83 C$55.83 C$55.408.525.00 C$5.867.24 C$20.12 C$8.996.861.600.050.000.165.00 C$4.328.685.16 C$681.02 C$681.08 C$8.685.162.600.24 C$20.600.70 C$3.70 C$3.96 C$8.750.72 C$2.00 C$4.72 C$2.257.985.525.328.938.12 C$86.086.162.114.08 C$94.33 C$5.00 C$15.00 C$3.000.861.00 C$15.408.969.00 C$15.12 C$8.00 C$15.966.08 Mes 7 C$94.21 C$2.Mes 4 C$94.00 C$2.83 C$55.165.165.08 C$9.872.952.985.82 C$6.966.24 C$20.72 C$2.886.24 C$9.000.750.00 C$4.408.00 C$2.70 C$3.00 C$3.00 C$17.952.050.801.82 C$6.08 Mes 5 C$94.750.00 C$3.90 C$27.735.408.08 C$94.861.12 C$8.89 C$9.33 C$5.165.775.90 C$34.985.162.72 C$2.408.82 C$6.00 C$20.00 C$2.165.00 C$2.328.41 C$681.96 C$8.952.328.41 C$17.165.33 C$5.00 C$5.000.050.72 C$2.00 C$4.00 C$20.943.12 C$86.952.53 C$681.96 C$17.144.050.00 C$20.83 C$55.985.775.00 C$17.775.83 C$55.750.00 C$3.39 C$2.328.98 C$681.162.00 C$17.08 C$94.82 C$6.61 C$11.12 C$86.00 C$17.328.768.97 C$2.328.51 C$14.952.90 C$55.12 C$26.00 C$3.72 C$2.22 C$23.966.08 C$94.600.600.525.32 C$20.36 C$1.775.08 Mes 6 C$94.12 C$8.685.12 C$8.328.33 C$5.861.162.24 C$20.00 C$20.70 C$3.00 C$17.600.08 Mes 8 C$94.165.85 C$2.12 C$8.525.00 C$2.328.685.00 C$20.702.000.00 C$3.966.00 C$15.00 C$20.82 C$6.050.70 C$3.96 C$8.24 C$20.90 C$48.00 C$20.914.985.750.985.900.881.775.90 C$62.12 C$86.62 C$681.328.

525.843.165.985.96 C$8.050.00 C$5.600.15 C$9.12 C$86.165.24 C$20.00 C$15.750.408.525.165.000.08 Mes 14 C$94.503.82 C$6.83 C$35.750.08 C$94.74 C$1.408.97 C$9.966.328.33 C$5.72 C$2.12 C$86.02 C$29.83 C$55.20 C$1.72 C$2.12 C$8.33 C$5.90 C$97.775.70 C$3.96 C$8.00 C$5.00 C$15.815.08 Mes 12 C$94.165.858.70 C$3.00 C$17.43 C$681.72 C$2.985.662.525.63 C$1.00 C$15.82 C$6.985.328.72 C$2.18 C$681.174.00 C$5.63 C$41.669.775.74 C$681.775.70 C$3.985.05 C$1.685.00 C$20.00 C$3.165.985.966.95 C$1.08 C$94.000.328.525.12 C$8.00 C$5.165.12 C$86.328.685.966.08 C$8.00 C$3.685.000.162.328.12 C$8.00 C$20.165.00 C$20.328.90 C$83.328.165.525.78 C$9.328.602.00 C$2.00 C$20.08 Mes 15 C$94.33 C$5.050.24 C$20.985.861.966.408.60 C$9.90 C$69.00 C$3.600.96 C$17.952.861.635.165.83 C$55.787.24 C$9.536.70 C$3.00 C$20.00 C$17.750.966.685.000.00 C$5.952.00 C$2.82 C$6.775.050.24 C$20.050.12 C$8.328.00 C$17.966.39 C$681.83 C$55.12 C$8.408.600.83 C$55.685.08 C$94.050.12 C$8.829.050.685.72 C$2.00 C$20.00 C$15.73 C$38.165.08 Mes 11 C$94.72 C$2.82 C$6.08 Mes 13 C$94.165.787.90 C$90.408.750.83 C$55.295.98 C$1.909.00 C$15.420.328.861.00 C$15.64 C$681.328.00 C$20.00 C$2.162.Mes 10 C$94.00 C$17.90 C$104.569.00 C$3.952.600.952.08 C$94.23 .33 C$5.328.12 C$86.861.952.96 C$8.70 C$3.00 C$17.952.08 C$94.70 C$3.93 C$32.162.96 C$8.12 C$86.96 C$8.725.90 C$76.162.165.600.775.162.861.162.801.600.861.41 C$9.408.00 C$2.24 C$20.33 C$5.33 C$5.525.12 C$86.599.00 C$5.234.08 C$94.00 C$2.32 C$681.000.00 C$3.82 C$6.82 C$6.848.00 C$2.83 C$55.750.357.54 C$44.775.00 C$3.000.484.24 C$20.750.

165.165.08 C$94.328.000.050.775.00 C$5.525.70 C$3.775.685.165.90 C$125.861.525.773.165.470.600.12 C$8.24 C$53.745.165.24 C$20.000.08 C$94.72 C$2.050.00 C$3.162.68 C$9.24 C$20.952.70 C$3.12 C$86.22 C$1.328.00 C$15.966.408.33 C$5.00 C$15.404.72 C$2.000.08 C$94.00 C$3.861.08 C$8.00 C$3.08 Mes 18 C$94.81 C$1.72 C$2.750.525.33 C$5.08 Mes 20 C$94.33 C$5.750.13 C$1.00 C$2.985.08 C$94.12 C$8.613.328.00 C$20.12 C$86.165.05 C$9.00 C$15.83 C$55.408.861.72 C$2.00 C$15.966.96 C$8.985.861.33 C$5.408.24 C$681.82 C$6.600.404.00 C$3.00 C$5.Mes 16 C$94.05 C$59.750.82 C$6.328.600.985.24 C$20.408.70 C$3.83 C$55.72 C$2.000.16 C$681.82 C$6.966.12 C$86.83 C$55.861.165.34 C$50.328.13 C$681.90 C$118.812.86 C$9.00 C$15.985.00 C$20.750.12 C$8.750.328.716.31 .000.775.83 C$55.00 C$5.33 C$5.270.952.12 C$8.00 C$17.70 C$3.966.600.338.162.08 Mes 17 C$94.00 C$17.12 C$8.96 C$17.600.00 C$2.00 C$2.00 C$17.952.952.548.00 C$20.050.12 C$86.162.44 C$47.775.408.775.83 C$55.328.162.15 C$56.165.70 C$3.952.678.685.24 C$20.328.90 C$139.49 C$9.966.96 C$8.328.00 C$20.00 C$20.57 C$681.82 C$6.328.00 C$5.165.90 C$111.371.685.90 C$132.758.00 C$2.00 C$20.82 C$6.00 C$17.470.525.685.685.08 Mes 19 C$94.985.00 C$2.08 C$94.47 C$1.338.730.165.437.91 C$681.12 C$86.525.25 C$1.00 C$5.050.96 C$8.535.744.24 C$9.96 C$8.050.00 C$3.162.

162.76 C$68.24 C$20.685.000.525.050.83 C$55.33 C$5.00 C$3.685.12 C$8.750.00 C$17.90 C$146.83 C$55.966.165.985.55 C$922.10 C$681.985.24 C$20.08 Mes 25 C$94.880.685.82 C$6.08 C$94.328.88 C$1.00 C$20.525.966.134.96 C$8.775.600.00 C$2.00 C$15.12 C$86.205.00 C$15.27 C$1.952.08 Mes 23 C$94.702.775.966.00 C$20.775.861.00 C$3.00 C$20.72 C$2.12 C$9.985.12 C$86.000.600.12 C$86.72 C$2.861.687.328.07 C$681.328.90 C$167.949.050.271.089.46 C$77.00 C$2.952.96 C$17.12 C$8.165.70 C$3.24 C$20.08 C$8.08 C$94.861.82 C$6.90 C$160.08 Mes 24 C$94.90 C$681.08 Mes 22 C$94.861.952.90 C$181.00 C$20.00 C$17.33 C$5.966.165.82 C$6.82 C$6.172.328.685.165.238.165.600.08 C$94.985.165.750.20 .96 C$8.328.72 C$2.064.08 C$94.232.70 C$3.33 C$5.165.00 C$5.72 C$2.75 C$9.165.33 C$5.12 C$86.63 C$850.328.408.Mes 21 C$94.645.328.95 C$62.00 C$17.162.952.66 C$71.775.304.72 C$2.750.08 C$94.408.08 Mes 26 C$94.861.139.408.00 C$2.162.00 C$2.775.659.33 C$5.00 C$2.328.000.328.861.12 C$8.00 C$17.673.202.00 C$6.70 C$3.162.952.90 C$174.525.00 C$6.00 C$2.83 C$55.408.750.24 C$20.12 C$8.47 C$1.165.00 C$6.85 C$65.966.00 C$3.00 C$3.162.70 C$3.750.00 C$6.685.00 C$15.165.12 C$86.08 C$94.90 C$153.328.57 C$9.525.83 C$681.94 C$9.018.00 C$20.49 C$681.30 C$994.952.050.775.408.12 C$8.328.00 C$17.00 C$5.966.685.56 C$74.24 C$20.70 C$3.00 C$20.72 C$2.600.162.24 C$9.165.525.000.328.00 C$15.160.750.000.00 C$15.96 C$8.165.83 C$55.00 C$3.12 C$86.00 C$3.985.525.82 C$6.12 C$8.00 C$20.985.70 C$3.00 C$15.96 C$8.96 C$8.83 C$55.631.33 C$5.408.75 C$681.600.38 C$9.83 C$55.000.600.82 C$6.050.050.050.

685.08 C$94.08 Mes 28 C$94.00 C$2.165.529.525.12 C$8.90 C$202.750.83 C$55.Mes 27 C$94.106.165.82 C$6.27 C$83.00 C$20.00 C$2.328.83 C$55.050.328.952.165.08 Mes 31 C$94.37 C$80.24 C$20.00 C$17.83 C$55.600.560.12 C$86.050.600.00 C$17.525.775.88 C$95.82 C$6.00 C$2.00 C$20.15 C$400.00 C$6.073.966.050.05 C$681.00 C$6.08 C$94.72 C$2.966.70 C$3.70 C$3.24 C$20.328.000.775.775.328.328.72 C$2.328.861.408.328.328.000.775.96 C$8.33 C$5.952.973.08 Mes 29 C$94.165.525.985.985.685.12 C$86.70 C$3.328.050.952.605.165.162.00 C$3.00 C$6.96 C$8.000.861.90 C$188.00 C$20.42 C$681.750.952.12 C$8.162.00 C$15.966.97 C$92.750.55 C$777.165.966.000.525.82 C$6.952.162.96 C$8.966.165.90 C$195.775.24 C$20.328.685.775.96 C$629.01 C$9.70 C$3.83 C$9.985.165.408.17 C$86.70 C$3.000.24 C$9.00 C$20.685.90 C$222.040.600.12 C$8.750.050.96 C$17.07 C$89.165.22 C$681.12 C$8.00 C$17.00 C$6.165.96 C$8.70 C$3.83 C$55.602.72 C$2.328.574.00 C$15.32 C$704.12 C$86.00 C$3.525.00 C$3.83 C$681.12 C$86.90 C$215.12 C$8.00 C$2.940.00 C$20.46 C$9.00 C$2.33 C$5.82 C$6.08 C$94.165.08 C$94.861.600.00 C$15.00 C$6.408.305.162.33 C$5.64 C$9.83 C$55.00 C$6.90 C$209.588.82 C$6.861.328.00 C$20.33 C$5.683.600.08 C$8.27 C$9.600.12 C$86.12 C$8.750.685.408.09 .00 C$15.165.96 C$8.546.985.08 C$94.82 C$6.952.08 Mes 32 C$94.525.08 Mes 30 C$94.72 C$2.51 C$681.000.685.453.985.90 C$681.47 C$553.12 C$86.00 C$3.00 C$15.00 C$17.24 C$20.162.00 C$3.007.379.861.617.050.861.24 C$20.83 C$55.33 C$5.408.00 C$17.87 C$477.72 C$2.33 C$5.966.00 C$15.00 C$2.408.72 C$2.08 C$94.162.00 C$3.750.00 C$20.985.

72 C$2.00 C$3.00 C$2.58 C$104.000.775.68 C$101.861.165.00 C$6.162.00 C$15.90 C$250.00 C$2.775.90 C$243.165.165.952.165.00 C$6.165.00 C$20.861.750.000.525.165.72 C$9.985.72 C$2.600.685.08 C$94.89 C$681.24 C$20.90 C$236.966.00 C$3.165.685.54 C$9.72 C$2.00 C$20.92 C$681.82 C$6.82 C$6.24 C$20.050.525.Mes 33 C$94.12 C$8.00 C$3.525.408.00 C$17.985.24 C$9.46 C$242.750.408.33 C$5.000.162.861.12 C$8.70 C$3.35 .600.966.83 C$55.162.966.775.000.96 C$8.503.12 C$8.00 C$15.750.162.952.49 C$162.861.050.70 C$3.12 C$8.33 C$5.328.78 C$98.12 C$86.966.00 C$6.00 C$15.08 C$8.24 C$20.83 C$55.72 C$2.600.328.70 C$3.328.08 C$94.808.874.328.517.920.03 C$681.985.328.328.00 C$20.00 C$17.00 C$17.08 C$94.775.525.33 C$5.761.08 C$94.328.12 C$86.96 C$8.82 C$6.00 C$20.840.489.00 C$15.96 C$8.49 C$107.12 C$86.050.00 C$7.08 Mes 35 C$94.328.531.83 C$55.985.46 C$81.165.408.685.12 C$86.35 C$322.952.750.08 Mes 34 C$94.841.001.96 C$17.00 C$2.00 C$20.82 C$6.907.685.90 C$229.83 C$55.92 C$681.408.952.050.70 C$3.600.33 C$5.00 C$2.91 C$9.00 C$3.08 Mes 36 C$94.

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00 C$50.00 C$517.47 C$348.62 C$0.611.933.835.37 C$96.981.00 C$352.000.74 TOTAL PASIVO + CAPITAL C$517.07 C$360.839.14 C$205.00 C$0.37 C$0.00 C$207.00 C$48.10 C$628.17 C$47.05 C$207.000.00 C$310.521.05 C$0.70 C$3.70 C$3.759.90 C$367.00 C$0.835.93 C$13.176.12 C$81.00 C$681.30 C$681.731.134.00 C$2.107.07 C$0.83 C$396.00 C$0.861.00 C$96.00 C$517.93 Activo Diferido Total de Activos Diferidos Total de Activos C$0.00 C$572.474.438.835.981.00 C$5.00 C$50.96 C$0.10 C$50.00 C$0.861.701.00 .459.08 C$0.000.120.738.63 C$197.971.905.08 PASIVO Proveedores Impuestos por Pagar Prestamos por Pagar Total de Pasivos C$0.00 C$0.34 CAPITAL CONTABLE Capital social Utilidades retenidas/Acumuladas Total capital contable C$310.835.80 C$424.701.632.571.985.24 C$6.00 C$0.62 Activo Fijo Maquinaria y equipo Mobiliario y Equipo de oficina Depresiacion de Mobiliario y equipo de oficina Depresiacion Maquinaria y equipo Total de Activo Fijo C$0.611.82 C$202.966.14 C$410.12 C$0.00 C$628.00 C$0.71 C$203.12 C$572.00 C$81.571.Balance de Apertura Mes 1 Mes 2 ACTIVO Circulante Caja y bancos Inventario de materia Prima Total de Activo Circulante C$517.000.554.107.600.12 C$50.83 C$391.134.

00 C$125.88 C$0.00 C$17.92 C$670.947.000.000.83 C$387.334.00 C$14.282.100.914.00 C$50.00 C$110.456.00 C$741.00 C$168.211.83 C$364.13 C$0.80 C$50.048.861.96 C$192.861.603.767.00 C$8.100.00 C$798.73 C$913.63 C$0.53 C$50.71 C$482.98 C$55.085.40 C$341.67 C$45.73 C$50.90 C$681.00 C$50.83 C$373.089.00 C$0.000.000.70 C$3.398.80 C$329.60 C$681.661.000.73 C$50.00 C$11.347.32 C$34.567.87 C$0.861.83 C$971.00 C$0.86 C$513.867.12 C$139.801.00 C$139.861.048.43 C$741.596.00 C$183.20 C$681.029.00 C$684.70 C$3.00 C$44.000.199.224.074.80 C$681.88 C$0.343.900.70 C$3.12 C$0.000.00 C$50.82 .08 C$183.000.00 -C$374.000.092.957.00 C$0.588.429.41 C$659.929.681.588.89 C$178.756.38 C$0.88 C$183.915.26 C$188.17 C$43.83 C$44.83 C$382.943.318.247.000.50 C$41.63 C$168.834.545.000.00 C$597.334.92 C$196.900.83 C$617.886.32 C$719.258.00 C$0.33 C$46.10 C$681.51 C$599.87 C$125.73 C$200.33 C$333.124.100.861.603.002.393.609.609.80 C$855.596.00 C$50.43 C$50.458.96 C$0.13 C$344.085.503.53 C$565.000.48 C$461.00 C$855.70 C$3.71 C$173.13 C$201.86 C$0.68 C$0.458.38 C$154.002.00 C$913.735.290.458.164.64 C$48.992.22 C$779.89 C$198.00 C$20.836.61 C$540.861.52 C$168.291.761.57 C$0.00 C$0.876.100.83 C$50.108.086.96 C$723.711.990.20 C$684.50 C$681.45 C$192.17 C$194.014.27 C$325.Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 C$110.87 C$337.83 C$368.152.00 C$154.53 C$798.70 C$3.092.70 C$3.81 C$0.348.15 C$20.00 C$50.768.50 C$46.00 C$50.178.371.00 C$23.83 C$378.92 C$27.

877.70 C$3.66 C$185.806.97 C$152.83 C$346.077.000.68 C$183.209.96 C$1.705.070.592.96 C$1.83 C$355.00 C$50.030.270.83 C$90.00 C$50.41 C$136.00 C$50.99 C$1.768.030.981.63 C$1.00 C$50.64 C$321.88 C$241.843.13 C$310.153.666.270.33 C$0.654.00 C$39.694.741.33 C$942.197.00 C$255.40 C$187.87 C$1.702.495.453.344.88 C$0.861.536.396.566.331.00 C$29.63 C$226.94 C$832.635.00 C$270.50 C$41.00 C$226.12 C$840.000.40 C$76.062.00 C$0.639.38 C$0.00 C$50.621.64 C$0.612.00 C$50.801.83 C$359.413.00 C$50.331.119.00 C$241.60 C$190.089.000.70 C$3.00 C$41.581.939.110.00 C$197.573.806.861.709.944.07 C$302.257.70 C$3.20 C$317.000.869.000.29 C$1.00 C$35.38 C$212.00 .38 C$270.60 C$681.000.50 C$0.000.00 C$212.815.000.00 C$1.055.17 C$39.089.177.872.30 C$681.149.13 C$255.639.88 C$50.861.828.149.669.843.53 C$50.07 C$1.83 C$341.87 C$1.60 C$306.83 C$40.858.861.00 C$32.472.026.209.049.93 C$963.861.062.63 C$0.089.00 C$0.52 C$887.70 C$3.55 C$0.83 C$350.000.34 C$163.000.964.15 C$158.751.33 C$42.73 C$97.90 C$681.829.003.07 C$1.38 C$0.566.60 C$142.602.000.573.284.503.930.980.00 C$50.00 C$0.83 C$1.303.67 C$41.35 C$83.29 C$1.566.275.302.82 C$62.070.00 C$1.869.49 C$69.93 C$0.73 C$180.000.00 C$0.984.569.10 C$178.00 C$681.861.581.861.909.83 C$337.80 C$1.00 C$50.258.63 C$0.46 C$777.00 C$26.114.13 C$0.503.53 C$1.67 C$313.52 C$0.00 C$50.70 C$3.88 C$1.909.70 C$3.Mes 9 Mes 10 Mes 11 Mes 12 Mes 13 Mes 14 C$197.00 C$0.78 C$147.00 C$999.077.592.50 C$0.70 C$681.02 C$901.40 C$681.139.00 C$38.

182.284.348.15 C$1.89 C$0.000.948.16 C$50.645.000.00 C$50.19 C$1.05 C$1.624.369.82 C$1.87 C$279.284.683.00 C$50.551.35 C$125.861.685.00 C$50.00 C$50.36 C$50.171.000.56 C$0.470.040.114.60 C$1.64 C$342.229.83 C$328.543.894.80 C$681.36 C$1.582.758.23 C$131.000.530.210.00 C$342.00 C$56.83 C$318.528.00 C$357.00 C$0.190.582.418.861.83 C$314.70 C$3.113.09 C$1.02 C$118.567.437.70 C$3.558.000.000.93 C$286.23 C$1.000.18 C$162.000.561.00 C$50.023.83 C$36.31 C$102.00 C$35.558.50 C$37.64 C$0.70 C$170.87 C$0.954.00 C$0.00 .558.000.393.64 C$165.39 C$328.67 C$37.543.40 C$283.744.861.33 C$50.14 C$139.503.86 C$120.13 C$0.00 C$1.047.048.730.89 C$299.087.14 C$313.68 C$114.70 C$3.355.000.645.710.14 C$0.661.92 C$50.54 C$1.683.965.00 C$1.00 C$1.Mes 15 Mes 16 Mes 17 Mes 18 Mes 19 Mes 20 C$284.83 C$173.518.57 C$1.997.16 C$1.077.404.89 C$357.849.392.17 C$35.531.05 C$175.14 C$0.89 C$0.916.338.055.347.807.077.518.849.517.48 C$1.67 C$0.70 C$3.92 C$1.773.00 C$284.916.551.756.83 C$323.861.479.00 C$44.10 C$50.761.08 C$132.393.28 C$104.83 C$309.962.00 C$313.547.055.44 C$1.861.34 C$1.00 C$1.787.20 C$681.67 C$0.000.28 C$0.810.761.24 C$1.00 C$1.40 C$681.26 C$111.70 C$681.47 C$290.000.33 C$38.212.00 C$50.936.50 C$681.861.57 C$50.167.710.812.047.83 C$332.00 C$0.534.00 C$328.576.060.455.89 C$168.408.225.00 C$294.36 C$1.39 C$0.965.00 C$53.413.371.00 C$59.00 C$50.288.00 C$299.70 C$3.49 C$108.217.672.70 C$1.040.282.00 C$47.434.14 C$298.05 C$125.455.00 C$0.70 C$3.00 C$1.57 C$0.716.00 C$0.480.10 C$681.

615.131.633.00 C$50.17 C$2.43 C$156.00 C$31.15 C$1.00 .861.21 C$1.83 C$296.413.000.982.978.000.861.775.76 C$167.775.00 C$386.90 C$681.15 C$0.000.637.528.00 C$50.00 C$0.26 C$1.359.752.00 C$71.20 C$259.153.528.12 C$153.00 C$50.530.592.95 C$1.040.670.533.536.822.91 C$1.501.94 C$90.15 C$429.Mes 21 Mes 22 Mes 23 Mes 24 Mes 25 C$371.187.245.759.040.619.83 C$287.70 C$3.000.687.777.122.702.000.659.683.00 C$50.70 C$3.00 C$65.673.00 C$62.83 C$32.89 C$415.70 C$147.00 C$50.861.36 C$0.205.57 C$78.305.906.00 C$0.24 C$150.08 C$1.861.804.70 C$3.27 C$267.81 C$0.645.000.00 C$1.18 C$50.34 C$50.67 C$50.83 C$291.304.629.740.20 C$681.70 C$160.00 C$415.89 C$0.55 C$153.00 C$2.713.82 C$0.238.000.64 C$0.629.64 C$400.00 C$68.85 C$1.616.34 C$1.931.56 C$1.153.83 C$300.874.861.440.963.40 C$0.762.032.00 C$74.687.521.172.60 C$681.486.73 C$263.000.840.66 C$1.714.973.56 C$1.70 C$3.00 C$1.48 C$146.98 C$1.469.30 C$0.21 C$1.00 C$681.363.958.64 C$0.916.00 C$429.245.43 C$1.906.00 C$400.616.025.67 C$33.40 C$275.36 C$1.83 C$305.00 C$0.000.521.39 C$0.655.886.536.00 C$50.00 C$0.80 C$271.70 C$159.187.025.33 C$34.032.973.30 C$681.50 C$33.553.840.00 C$174.00 C$1.271.000.218.248.675.38 C$72.718.64 C$0.75 C$84.39 C$386.12 C$96.892.00 C$371.639.70 C$3.25 C$50.

00 C$502.773.035.387.55 C$1.46 C$1.00 C$0.044.118.180.52 C$140.83 C$268.75 C$1.83 C$50.00 .37 C$2.454.232.384.314.384.617.20 C$137.00 C$2.669.03 C$2.65 C$516.010.00 C$86.513.782.40 C$502.83 C$273.00 C$92.032.112.00 C$458.899.00 C$444.861.506.044.342.50 C$29.501.606.139.00 C$2.861.511.007.70 C$3.28 C$195.773.15 C$487.29 C$1.81 C$202.58 C$50.58 C$2.498.00 C$77.54 C$0.845.000.87 C$2.59 C$215.07 C$2.513.574.07 C$144.03 C$0.13 C$252.000.010.00 C$2.912.861.06 C$209.219.23 C$0.000.83 C$282.006.50 C$681.414.847.70 C$3.36 C$50.786.65 C$0.00 C$80.00 C$50.588.978.83 C$2.17 C$31.89 C$0.348.796.00 C$2.910.15 C$0.308.631.98 C$2.00 C$681.00 C$473.588.27 C$34.00 C$0.00 C$83.83 C$28.077.70 C$3.40 C$681.438.175.65 C$458.64 C$47.00 C$50.07 C$244.29 C$181.00 C$0.77 C$130.70 C$3.861.00 C$2.107.75 C$0.27 C$2.83 C$53.017.70 C$681.00 C$50.00 C$0.53 C$240.000.67 C$29.000.498.00 C$89.002.107.70 C$3.13 C$2.00 C$50.192.973.000.90 C$0.37 C$2.90 C$473.83 C$264.90 C$0.112.073.000.00 C$50.27 C$0.91 C$126.000.395.792.054.47 C$50.83 C$278.350.60 C$248.46 C$40.00 C$50.00 C$2.279.000.40 C$0.506.33 C$30.86 C$50.18 C$1.253.330.17 C$2.279.767.00 C$516.176.032.244.00 C$487.812.328.107.647.10 C$681.714.399.861.040.930.106.745.963.957.00 C$236.176.00 C$0.560.000.910.24 C$133.000.838.00 C$27.602.65 C$0.899.206.01 C$60.90 C$256.20 C$66.02 C$50.861.75 C$0.244.326.454.83 C$259.314.57 C$2.870.481.002.Mes 26 Mes 27 Mes 28 Mes 29 Mes 30 Mes 31 C$444.92 C$188.80 C$681.017.468.000.118.97 C$2.232.70 C$3.

22 C$229.15 C$0.72 C$13.458.000.317.944.83 C$24.70 C$3.000.00 C$0.987.00 C$2.00 C$2.907.00 C$107.001.00 C$50.95 C$115.439.30 C$2.000.483.91 C$0.31 C$0.31 C$2.696.50 C$25.70 C$0.90 C$681.503.402.861.70 C$3.86 C$250.646.67 C$24.297.40 C$119.504.60 C$681.523.816.517.861.623.00 C$0.554.489.68 C$2.808.00 C$107.069.839.517.96 C$2.000.35 C$0.91 C$588.478.00 C$50.83 C$250.00 C$2.80 C$50.35 C$2.709.00 C$2.219.84 C$0.995.00 C$0.78 C$2.669.597.674.899.30 C$681.70 C$3.87 C$221.00 C$588.000.66 C$0.525.762.46 C$111.00 C$101.91 C$20.75 C$123.00 C$530.989.646.93 C$229.41 C$559.Mes 32 Mes 33 Mes 34 Mes 35 Mes 36 C$530.33 C$26.517.72 C$243.58 C$2.597.921.942.66 C$574.435.15 C$545.80 C$2.783.80 C$50.83 C$255.83 C$241.00 C$50.883.00 C$0.35 C$2.17 C$50.49 C$2.00 C$50.816.980.742.597.000.70 C$0.028.70 C$3.40 C$225.995.31 C$2.31 C$50.387.987.00 C$104.489.260.16 C$0.00 C$98.08 C$222.00 C$559.00 .17 C$26.00 C$95.439.00 C$2.33 C$217.909.944.159.742.16 C$232.67 C$0.41 C$0.82 C$236.305.861.861.00 C$2.549.987.17 C$2.99 C$0.940.70 C$3.352.152.50 C$681.09 C$27.294.531.491.00 C$545.909.179.00 C$574.88 C$2.000.00 C$50.000.30 C$50.021.483.54 C$7.546.631.980.444.491.83 C$246.248.83 C$237.239.000.874.669.326.000.861.525.20 C$681.50 C$2.989.841.

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75702276 150533.92 Margen de Utilidad Neta Mes 12 Margen de Utilidad Neta 6.90 94.63 81.08 0.328.31514944 183302.Razon del Circulate Mes 12 Razon de Circulante = 241070.966.966.740.159 5.463 Mes 24 Razon de Circulante = Mes 36 Razon de Circulante = Rotacion de Ac Mes 12 Rotacion de Activos Mes 24 415025.966.146 2.0738582 6.39 Margen de Utilida Mes 12 Margen de Utilidad Bruta Mes 24 Razon de Capacidad de Pago de inteses Mes 24 Margen de Utilidad Bruta Mes 36 Razon de Capacidad de Pago de inteses 10.0738582 6.0120543 994.812 Rotacion de Activos Mes 36 588980.328.90 94.08 Mes 24 Margen de Utilidad Neta Mes 36 Margen de Utilidad Neta 122.07 10.946.90 94.49749 0.352 Rotacion de Activos Razon de Capacidad de Pago de inteses Mes 12 Razon de Capacidad de Pago de inteses 11.133 1.328.79 11.0738582 Mes 36 Margen de Utilidad Bruta .56828623 1.47942796 107489.08 0.787.11 6.034.

72 94.96 0.08 0.302.952.91343914 94.08 Mes 24 Margen de utilidad Operativa Mes 36 Margen de Utilidad Bruta 86.35 2816517.96 0.91343914 94.08 9.328.08 0.96 0.7 Margen de Utilidad Bruta Mes 12 Margen de Utilidad Bruta 86.08 Mes 24 Margen de Utilidad Bruta 86.533.04780576 1973153.952.18 Mes 24 Razon de Deuda Mes 36 Rotacion de Activos 94.952.72 94.29 Razon de Deuda Mes 12 Razon de Deuda 183.07796551 1209869.72 94.08 0.162.Rotacion de Activos Mes 12 Rotacion de Activos 94.328.328.328.81 1973153.328.328.18 Mes 36 Razon de Deuda 107.489.08 .7 150.03349103 2816517.91343914 94.328.328.08 Margen de utilidad Operativa Mes 12 Margen de utilidad Operativa 9.08 Mes 36 Margen de utilidad Operativa 9.29 Mes 24 Rotacion de Activos 94.328.46 1209869.162.162.

10551172 0.07629099 0.03816392 Operativa 0.10551172 0.10551172 .da 0.15150601 0.

490.221.40 12.029.25 54.701.522.09 54.53 1 año.45 .029.000.209.40 12.07 1 172.240.68 0.540.48 Año 1 1.03 35.07 86.981.837.131.60 2 179.747.936.00 9.60 172.01 C$822.134.09 C$837.701.01 C$830.40 -310.45 Año 3 C$812.78 191.240.Conceptos Año 0 Ingresos de operación.981.44 C$ 17.835.40% C$2.95 2140584.416.60 Año 2 C$812.05 172. Costos de operación Intereses sobre créditos recibidos Depreciación Amortización GANANCIAS NETAS GRAVABLES Impuestos directos (30%) GANANCIAS NETAS Depreciación Amortización Valores residuales Costos de inversión Créditos recibidos Pago del principal FLUJO DE EFECTIVO NETO VAN TIR VAN Ingresos VAN Egresos RBC PRI C$124.395.05 Año 1 C$812. 9 mes y 8 dias Año Monto Inversion Inicial -310.798.029.032213961 517.12 207.981.829.856.00 227.856.522.471.44 C$ 24.66 47.577.44 C$ 9.981.28 8.249 1.96 812.000.44 24.77 3 356.

240.48 Amortización de inversión diferida Concepto Montaje e Instalaciones Marcas y Patentes Estudios preliminares(EM.00 15.78 199.33 54.981.522.943.40 12.01 54.40 12.68 86.000.00 169.11 35.78 207.40 12.522.96 812.936.000.00 234.44 9.240.000.240.193.00 14.80 86.Año 2 1.000.829.000 .00 15.96 812.981.131.522.829.11 35.05 179.33 54.00 243. EF.798.522.936.113.000.131.05 356.00 Año 3 1.395.000. EIA) Constitucion de la empresa Amortización anual Costo 6.490.363.44 17. ET.000.152.01 54.40 12.

de inversión diferida 1 2.000.00 5.00 5.666.00 5.000.000.00 3 2.000.000.666.000.67 12.00 5.000.666.00 2 2.00 .000.000.000.00 4.00 4.67 12.00 5.000.00 4.67 12.000.00 5.

33 Año 1 1.221.701.Conceptos Año 0 Ingresos de operación.981.12 207.07 86.05 228.45 1 año.344.490.45 Año 1 Año 2 Año 3 C$812.981.320.893. Costos de operación Intereses sobre créditos recibidos Depreciación Amortización GANANCIAS NETAS GRAVABLES Impuestos directos (30%) GANANCIAS NETAS Depreciación Amortización Valores residuales Costos de inversión Créditos recibidos Pago del principal FLUJO DE EFECTIVO NETO VAN TIR VAN Ingresos VAN Egresos RBC PRI C$234.522.981.40 0.78 260.835. 4 mes y 5 dias Año Monto Inversion Inicial -310.52 0.09 C$ 17.88 35.626.471.533.53 C$830.173.829.240.17 5.188.10 .01 C$ 9.00 296.45 C$822.07 1 228.44 C$ 24.09 54.81 812.134.44 C$812.017.522.626.395.701.249 1.01 C$837.626.10 54.44 C$812.40 0.856.71 66.35 3 413.837.240.45 2 235.083824659 517.00 4.88% C$2.05 -310.992.856.981.45 228.44 24.99 2140584.

00 0.40 54.78 267.522.533.188.01 54.44 812.33 Aumento de los Ingresos de Operación en un 5% Costos de Operación Aumento 5% Total de aumento 1 2 1.992.240.395.188.17 275.188.18 54.240.490.44 17.96 311.80 86.539.81 .131.00 303.522.936.522.240.81 1.40 54.52 86.81 812.78 35.533.96 56596.81 1.Año 2 Año 3 1.152.981.960.533.848 1.936.96 1.981.40 0.789.848 56596.05 235.131.00 169.829.40 0.710.829.00 0.05 413.01 9.188.96 35.522.533.

533.eración en un 5% 3 1.96 56596.848 1.81 .936.131.188.

96 35.127.78 163.53 2 138.60 C$871.51 24.486.60 270.380.995319544 517.12 207.829.96 853.52 2 años.52 C$862.380.40 0.131. 1 mes y 16 dias Año Monto Inversion Inicial -310.209.098. Costos de operación Intereses sobre créditos recibidos Depreciación Amortización GANANCIAS NETAS GRAVABLES Impuestos directos (30%) GANANCIAS NETAS Depreciación Amortización Valores residuales Costos de inversión Créditos recibidos Pago del principal FLUJO DE EFECTIVO NETO VAN TIR VAN Ingresos VAN Egresos RBC PRI C$45.00 1.53 131.701.13 3 316.67 33.630.18% C$2.41 0.134.149.00 198.51 C$853.927.701.01 C$878.630.05 131.540.51 C$853.936.522.237 0.630.120.09 54.05 -310.522.18 54.870.40 0.240.Conceptos Año 0 Ingresos de operación.240.380.07 1 131.856.746.01 C$ 9.07 86.13 Año 1 1.09 C$ 17.069.490.20 .53 Año 1 Año 2 Año 3 C$853.51 C$ 24.95 2219931.630.856.835.54 16.

04 35.936.522.746.40 54.Año 2 Año 3 1.01 9.78 35.40 0.51 2 812.936.131.522.072 853.44 40649.131.00 169.490.981.630.829.51 853.544.05 316.00 206.60 86.149.240.630.78 170.464.40 0.41 Aumento de los costos de Operación en un 5% Costos de Operación Aumento 5% Total de aumento 1 812.152.630.294.522.01 54.25 178.072 853.51 .40 54.51 17.240.630.05 138.522.26 54.714.04 214.44 40649.981.240.00 0.829.00 0.80 86.96 853.96 1.

630.51 .eración en un 5% 3 812.981.44 40649.072 853.

240.383.240.05 86.05) .05 145.856.08 77.96) (C$86.04 Saldo 207.05 86.Año 0 1 2 3 Interés Anualidad Amortización 24.01 9.240.04 0.01 86.05 61.000.96 68.240.856.000.750.750.00 (C$24.09 17.240.490.134.09) (C$61.383.04 77.