TIPO DE CAMBIO S/. 3.13 S/. 3.13 S/. 3.13 S/. 3.

13

INSUMOS IMPORTADOS $3,500.00 $3,500.00 $3,500.00 $3,500.00

VENTAS INTERNACIONALES $7,500.00 $7,500.00 $7,500.00 $7,500.00
PRECIO UNITARIO S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
CANTIDAD VENDIDA 3500 3500 3500 3500

Jan-15 Feb-15 Mar-15 Apr-15

SALDO ANTERIOR S/. 60,750.53 S/. 121,501.06 S/. 182,251.58
VENTAS INTERNAS S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00
VENTAS INTERNACIONALES S/. 23,475.00 S/. 23,475.00 S/. 23,475.00 S/. 23,475.00
TOTAL INGRESOS S/. 75,975.00 S/. 136,725.53 S/. 197,476.06 S/. 258,226.58
INSUMOS IMPORTADOS S/. 10,955.00 S/. 10,955.00 S/. 10,955.00 S/. 10,955.00
COSTO DE VENTAS S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00
GASTOS ADMINISTRATIVOS S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
GASTOS COMERCIALES S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
PAGO BANCARIO S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47
TOTAL EGRESOS S/. 15,224.47 S/. 15,224.47 S/. 15,224.47 S/. 15,224.47
GANACIA S/. 60,750.53 S/. 121,501.06 S/. 182,251.58 S/. 243,002.11

PAGOS BANCARIOS 25000 3 AOS

TEA 7% PAGO MENSUAL
TEM 0.57%
PAGO S/. 769.47
 S/. 3.13 S/. 3.13 S/. 3.13 S/. 3.13 S/. 3.13 S/. 3.13

$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00

$7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
3500 3500 3500 3500 3500 3500

May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15

S/. 243,002.11 S/. 303,752.64 S/. 364,503.17 S/. 425,253.70 S/. 486,004.22 S/. 546,754.75
S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00
S/. 23,475.00 S/. 23,475.00 S/. 23,475.00 S/. 23,475.00 S/. 23,475.00 S/. 23,475.00
S/. 318,977.11 S/. 379,727.64 S/. 440,478.17 S/. 501,228.70 S/. 561,979.22 S/. 622,729.75
S/. 10,955.00 S/. 10,955.00 S/. 10,955.00 S/. 10,955.00 S/. 10,955.00 S/. 10,955.00
S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00
S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47
S/. 15,224.47 S/. 15,224.47 S/. 15,224.47 S/. 15,224.47 S/. 15,224.47 S/. 15,224.47
S/. 303,752.64 S/. 364,503.17 S/. 425,253.70 S/. 486,004.22 S/. 546,754.75 S/. 607,505.28
 S/. 3.13 S/. 3.13 S/. 3.20 S/. 3.20 S/. 3.20 S/. 3.20

$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00

$7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
3500 3500 3500 3500 3500 3500

Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16

S/. 607,505.28 S/. 668,255.81 S/. 729,006.34 S/. 790,036.86 S/. 851,067.39 S/. 912,097.92
S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00
S/. 23,475.00 S/. 23,475.00 S/. 24,000.00 S/. 24,000.00 S/. 24,000.00 S/. 24,000.00
S/. 683,480.28 S/. 744,230.81 S/. 805,506.34 S/. 866,536.86 S/. 927,567.39 S/. 988,597.92
S/. 10,955.00 S/. 10,955.00 S/. 11,200.00 S/. 11,200.00 S/. 11,200.00 S/. 11,200.00
S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00
S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47
S/. 15,224.47 S/. 15,224.47 S/. 15,469.47 S/. 15,469.47 S/. 15,469.47 S/. 15,469.47
S/. 668,255.81 S/. 729,006.34 S/. 790,036.86 S/. 851,067.39 S/. 912,097.92 S/. 973,128.45
 S/. 3.20 S/. 3.20 S/. 3.20 S/. 3.20 S/. 3.20 S/. 3.20

$3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00 $3,500.00

$7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00 S/. 15.00
3500 3500 3500 3500 3500 3500

May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16

S/. 973,128.45 S/. 1,034,158.98 S/. 1,095,189.50 S/. 1,156,220.03 S/. 1,217,250.56 S/. 1,278,281.09
S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00 S/. 52,500.00
S/. 24,000.00 S/. 24,000.00 S/. 24,000.00 S/. 24,000.00 S/. 24,000.00 S/. 24,000.00
S/. 1,049,628.45 S/. 1,110,658.98 S/. 1,171,689.50 S/. 1,232,720.03 S/. 1,293,750.56 S/. 1,354,781.09
S/. 11,200.00 S/. 11,200.00 S/. 11,200.00 S/. 11,200.00 S/. 11,200.00 S/. 11,200.00
S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00 S/. 1,500.00
S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00 S/. 800.00
S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47 S/. 769.47
S/. 15,469.47 S/. 15,469.47 S/. 15,469.47 S/. 15,469.47 S/. 15,469.47 S/. 15,469.47
S/. 1,034,158.98 S/. 1,095,189.50 S/. 1,156,220.03 S/. 1,217,250.56 S/. 1,278,281.09 S/. 1,339,311.62
 S/. 3.20 S/. 3.20

$3,500.00 $3,500.00
$7,500.00 $7,500.00
S/. 15.00 S/. 15.00
3500 3500

Nov-16 Dec-16
S/. 1,339,311.62 S/. 1,400,342.14
S/. 52,500.00 S/. 52,500.00
S/. 24,000.00 S/. 24,000.00
S/. 1,415,811.62 S/. 1,476,842.14
S/. 11,200.00 S/. 11,200.00
S/. 1,500.00 S/. 1,500.00
S/. 1,200.00 S/. 1,200.00
S/. 800.00 S/. 800.00
S/. 769.47 S/. 769.47
S/. 15,469.47 S/. 15,469.47
S/. 1,400,342.14 S/. 1,461,372.67