EJERCICIO 01:

Monto de contrato: 11,599,721.94 Adel Efectivo: 8%

Mes de incio: ABR Mes de Adel: jun
Plazo: 5

POSTOR ENTIDAD
PRESUPUESTO VALOR REFERENCIAL

CD 8,345,123.70 8,920,495.67 -6.45%

CI 3,254,598.24 3,478,993.31 93.5500%
Gastos generale (CD) 28.00% 2,336,634.64 2,497,738.79

Utilidad (CD) 11.00% 917,963.61 981,254.52

Costo total (sin igv) 11,599,721.94 12,399,488.98

Impuesto igv 18% 18.00% 2,087,949.95 2,231,908.02

Gran total 13,687,671.89 14,631,397.00

FR = 0.9355 ADELANTO: 927,977.76

M Ad Efect M1 M2 M3 M4 M5
may jun jul ago set oct nov
18.00% 27.00% 30.00% 25.00% 100.00%
VAL-ENT = 2,231,908.02 3,347,862.02 3,719,846.69 3,099,872.25 12,399,488.98
K FR = 0.9355 0.9355 0.9355 0.9355
VAL-CONT = 2,087,949.95 3,131,924.92 3,479,916.58 2,899,930.49 0.00 11,599,721.94
K= 1.117 1.120 1.116 1.119 1.115 1.111 1.119

CUADRO DE VALORIZACIONES V VAL 01 VAL 02 VAL 03 VAL 04 VAL 05

1 ( a ) VALORIZACION - MES + 2,087,949.95 3,131,924.92 3,479,916.58 2,899,930.49

Reajuste + 250,553.99 363,303.29 414,110.07 333,492.01
Reintegro + -8,351.80 9,395.77 -13,919.67
Regu - Reaj + 6,263.85 -12,527.70
Ded Ade Efec - 0.00 -894.84 -248.57 -1,035.69
Ded Ade Mat1 -
Ded Ade Mat2 -
(b) Valorización Bruta ( Vb ) 2,338,503.94 3,487,771.25 3,909,934.85 3,208,010.81

2 AMORTIZACIONES
Por Adel Directo - 167,036.00 250,553.99 278,393.33 231,994.44 927,977.76 Ad EFEC
Por Adel Materiales - 0.00 Ad MAT
(c) Total Amortizaciones 167,036.00 250,553.99 278,393.33 231,994.44

3 MONTO NETO A FACTURAR

Valoriz Neta (b) - (c) + 2,171,467.95 3,237,217.26 3,631,541.52 2,976,016.38
Impuesto Igv (18%) + 390,864.23 582,699.11 653,677.47 535,682.95
Monto a Facturar 2,562,332.18 3,819,916.36 4,285,218.99 3,511,699.32 14,179,166.86 Con IGV

LIQUIDACIÒN

M Ad Efect 1 2 3 4 5
may jun jul ago set oct nov
18.00% 27.00% 30.00% 25.00% 0.00%
VAL-ENT = 2,231,908.02 3,347,862.02 3,719,846.69 3,099,872.25 0.00
FR = 93.55% 93.55% 93.55% 93.55% 0.00%
VAL-CONT = 2,087,949.95 3,131,924.92 3,479,916.58 2,899,930.49 0.00
K= 1.117 1.120 1.116 1.119 1.115 1.111 1.119

CUADRO DE VALORIZACIONES V LIQ 01 LIQ 02 LIQ 03 LIQ 04

1 ( a ) VALORIZACION - MES + 2,087,949.95 3,131,924.92 3,479,916.58 2,899,930.49 11,599,721.94

Reajuste + 248,466.04 360,171.37 386,270.74 345,091.73
Reintegro +
Regu - Reaj +
Ded Ade Efec - -149.14 -1,118.54 -2,237.09 -207.14
Ded Ade Mat1 -
Ded Ade Mat2 -
(b) Valorización Bruta ( Vb ) 2,336,565.13 3,493,214.84 3,868,424.41 3,245,229.35

2 AMORTIZACIONES
Por Adel Directo - 167,036.00 250,553.99 278,393.33 231,994.44
Por Adel Materiales -
(c) Total Amortizaciones 167,036.00 250,553.99 278,393.33 231,994.44

3 MONTO NETO A FACTURAR

Valoriz Neta (b) - (c) + 2,169,529.14 3,242,660.84 3,590,031.09 3,013,234.91
Impuesto Igv (18%) + 390,515.24 583,678.95 646,205.60 542,382.28
Monto a Facturar 2,560,044.38 3,826,339.79 4,236,236.68 3,555,617.20 14,178,238.05

a.) Suma de Valorizaciones (Con IGV): 14,165,415.26

b.) Suma de Liquidaciones (Con IGV): 14,178,238.05

LIQUIDACIÒN NETA: 10,866.77

Impuesto (IGV): 1,956.02
MONTO A FAVOR DEL CONTRATISTA: 12,822.79