CONCEPTO

0 1 2 3 4
INGRESOS (A) S/ 42,456.00 S/ 45,850.00 S/ 45,502.00 S/ 42,609.00
VENTAS 920 995 987 924
EGRESOS (B) S/ 26,496.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00
ACTIVO FIJO S/ 21,446.00 S/ 21,446.00 S/ 21,446.00 S/ 21,446.00
TERRENOS E
S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00
INFRAESTRUCTURA
MAQUINARIA Y
S/ 9,540.00 S/ 9,540.00 S/ 9,540.00 S/ 9,540.00
EQUIPOS
HERRAMIENTAS S/ 5,656.00 S/ 5,656.00 S/ 5,656.00 S/ 5,656.00
MUBLES Y ENSERES S/ 4,570.00 S/ 4,570.00 S/ 4,570.00 S/ 4,570.00
GASTOS PRE
S/ 7,875.00 S/ 7,875.00 S/ 7,875.00 S/ 7,875.00
OPERATIVOS
MATERIA
S/ 1,200.00 S/ 1,200.00 S/ 1,200.00 S/ 1,200.00
PRIMA/INSUMOS
MANO OBRA S/ 6,675.00 S/ 6,675.00 S/ 6,675.00 S/ 6,675.00

COSTOS INDIRECTOS S/ 7,860.00 S/ 7,860.00 S/ 7,860.00 S/ 7,860.00

GASTOS
S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00
ADMINISTRATIVOS
GASTOS DE VENTAS S/ 6,180.00 S/ 6,180.00 S/ 6,180.00 S/ 6,180.00
SALDO ANTES DE
IMPUESTOS S/ 24,667.00 S/ 28,061.00 S/ 27,713.00 S/ 24,820.00
(A-B)
IMPUESTOS S/ 246.67 S/ 280.61 S/ 277.13 S/ 248.20
SALDO ECONÓMICO
S/ 24,420.33 S/ 27,780.39 S/ 27,435.87 S/ 24,571.80
(C)
ACTIVIDAD DE
S/ 60,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00
FINANCIAMIENTO
Aporte de Capital S/ 30,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00

NETO actividad de
S/ 30,000.00 S/ 10,000.00 S/ 10,001.00 S/ 10,002.00 S/ 10,003.00
financiamiento (D)

INCREMENTO NETO
S/ 34,420.33 S/ 37,781.39 S/ 37,437.87 S/ 34,574.80
DE EFECTIVO (C+D)
 PERIODOS
5 6 7 8 9 10 11
S/ 44,640.00 S/ 44,234.00 S/ 47,225.00 S/ 47,249.00 S/ 48,725.00 S/ 47,326.00 S/ 49,344.00
972 960 1027 1027 1060 1030 1074
S/ 17,789.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00 S/ 17,789.00
S/ 21,446.00 S/ 21,446.00 S/ 21,446.00 S/ 21,446.00 S/ 21,446.00 S/ 21,446.00 S/ 21,446.00

S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00

S/ 9,540.00 S/ 9,540.00 S/ 9,540.00 S/ 9,540.00 S/ 9,540.00 S/ 9,540.00 S/ 9,540.00

S/ 5,656.00 S/ 5,656.00 S/ 5,656.00 S/ 5,656.00 S/ 5,656.00 S/ 5,656.00 S/ 5,656.00

S/ 4,570.00 S/ 4,570.00 S/ 4,570.00 S/ 4,570.00 S/ 4,570.00 S/ 4,570.00 S/ 4,570.00

S/ 7,875.00 S/ 7,875.00 S/ 7,875.00 S/ 7,875.00 S/ 7,875.00 S/ 7,875.00 S/ 7,875.00

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/ 1,200.00

S/ 6,675.00 S/ 6,675.00 S/ 6,675.00 S/ 6,675.00 S/ 6,675.00 S/ 6,675.00 S/ 6,675.00

S/ 7,860.00 S/ 7,860.00 S/ 7,860.00 S/ 7,860.00 S/ 7,860.00 S/ 7,860.00 S/ 7,860.00

S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00 S/ 1,680.00

S/ 6,180.00 S/ 6,180.00 S/ 6,180.00 S/ 6,180.00 S/ 6,180.00 S/ 6,180.00 S/ 6,180.00

S/ 26,851.00 S/ 26,445.00 S/ 29,436.00 S/ 29,460.00 S/ 30,936.00 S/ 29,537.00 S/ 31,555.00

S/ 268.51 S/ 264.45 S/ 294.36 S/ 294.60 S/ 309.36 S/ 295.37 S/ 315.55

S/ 26,582.49 S/ 26,180.55 S/ 29,141.64 S/ 29,165.40 S/ 30,626.64 S/ 29,241.63 S/ 31,239.45

S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00

S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00 S/ 10,000.00

S/ 10,004.00 S/ 10,005.00 S/ 10,006.00 S/ 10,007.00 S/ 10,008.00 S/ 10,009.00 S/ 10,010.00

S/ 36,586.49 S/ 36,185.55 S/ 39,147.64 S/ 39,172.40 S/ 40,634.64 S/ 39,250.63 S/ 41,249.45

 TOTAL
12
S/ 49,757.00 S/ 554,917.00
1084 12060
S/ 17,789.00 S/ 239,964.00
S/ 21,446.00 S/ 257,352.00

S/ 1,680.00 S/ 20,160.00 20160

1680
S/ 9,540.00 S/ 114,480.00 S/ 9,531.56 114480

S/ 5,656.00 S/ 67,872.00 S/ 7,798.55 67872

S/ 4,570.00 S/ 54,840.00 S/ 8,874.21 54840

S/ 7,875.00 S/ 94,500.00

S/ 1,200.00 S/ 14,400.00

S/ 6,675.00 S/ 80,100.00

S/ 7,860.00 S/ 94,320.00

S/ 1,680.00 S/ 20,160.00

S/ 6,180.00 S/ 74,160.00

S/ 31,968.00 S/ 314,953.00

S/ 319.68 S/ 3,414.49

S/ 31,648.32 S/ 338,034.51

S/ 10,000.00 S/ 120,000.00

S/ 10,000.00 S/ 120,000.00

S/ 10,011.00 S/ 120,066.00

S/ 41,659.32 S/ 458,100.51
 Periodos
N° Producto Precio
1 2 3
1 P. de Atún S/ 42.00 248 265 266
P. de pollo
2 a la parrilla y S/ 50.00 360 374 377
espinacas
P. de
3 champiñone S/ 45.00 312 356 344
s
920 995 987

Periodos
N° Producto Precio
1 2 3
1 P. de Atún S/. 38 S/ 10,416.00 S/ 11,130.00 S/ 11,172.00
P. de pollo
2 a la parrilla y S/. 40 S/ 18,000.00 S/ 18,700.00 S/ 18,850.00
espinacas
P. de
3 champiñone S/. 39 S/ 14,040.00 S/ 16,020.00 S/ 15,480.00
s
S/ 42,456.00 S/ 45,850.00 S/ 45,502.00

S/ 42,456.00 S/ 45,850.00 S/ 45,502.00

Periodos
4 5 6 7 8 9 10
242 280 247 275 287 305 298

351 348 355 367 379 388 374

331 344 358 385 361 367 358

924 972 960 1027 1027 1060 1030

Periodos
4 5 6 7 8 9 10
S/ 10,164.00 S/ 11,760.00 S/ 10,374.00 S/ 11,550.00 S/ 12,054.00 S/ 12,810.00 S/ 12,516.00

S/ 17,550.00 S/ 17,400.00 S/ 17,750.00 S/ 18,350.00 S/ 18,950.00 S/ 19,400.00 S/ 18,700.00

S/ 14,895.00 S/ 15,480.00 S/ 16,110.00 S/ 17,325.00 S/ 16,245.00 S/ 16,515.00 S/ 16,110.00

S/ 42,609.00 S/ 44,640.00 S/ 44,234.00 S/ 47,225.00 S/ 47,249.00 S/ 48,725.00 S/ 47,326.00

S/ 42,609.00 S/ 44,640.00 S/ 44,234.00 S/ 47,225.00 S/ 47,249.00 S/ 48,725.00 S/ 47,326.00

 Total
11 12
297 311 3321 S/ 139,482.00

381 382 4436

S/ 221,800.00

396 391 4303

S/ 193,635.00
1074 1084 S/ 554,917.00

Total
11 12 0.03205704637
S/ 12,474.00 S/ 13,062.00 S/ 139,482.00

S/ 19,050.00 S/ 19,100.00 S/ 221,800.00

S/ 17,820.00 S/ 17,595.00 S/ 193,635.00

S/ 49,344.00 S/ 49,757.00 S/ 554,917.00

S/ 49,344.00 S/ 49,757.00 S/ 554,917.00