Proyecto Hotelero

Capacidad de Operacin Instala
Servicios
Ocupacin Diaria
Ocupacin Mensual
Ocupacin Anual
Turno Horas/Dia
N de Turnos
Das Laborales Semanales
Total Capacidad Utilizada
Instalada Ao 1 Ao 2 Ao 3 Ao 4 Ao 5 Ao 6
40% 45% 50% 55% 56% 57%
0
7
7
7
8
8
8
0
199
208
217
225
227
229
0 2392 2496 2600 2704 2725 2746
8
8
8
8
8
8
8
2
2
2
2
2
2
2
7
7
7
7
7
7
7
0
2392 2496 2600 2704 2725 2746
Capacidad de Operacin Instalada y Utilizada

Ao 7 Ao 8 Ao 9 Ao 10 Ao 11 Ao 12 Ao 13 Ao 14 Ao 15
58%
60% 62%
63%
64%
65%
66%
70%
72%
8
8
8
8
8
8
8
8
8
231
234
237
239
241
243
244
251
256
2766 2808 2850
2870
2891
2912
1933
3016
3072
8
8
8
8
8
8
8
8
8
2
2
2
2
2
2
2
2
2
7
7
7
7
7
7
7
7
7
2766 2808 2850
2870
2891
2912
1933
3016
3072
Capacidad por T
Descripcion
1 Mes
2 Mes
3 Mes
Tours
Personas x Tours
4
24
4
24
4
24
Total Personas
96
96
96
Descripcion
0 Ao
1 Ao
2 Ao
Tours
Personas x Tours
0
0
45
24
47
24
Total Personas
1,080
1,134
Descripcion
Habitacion Primiun
Habitacion Normal
Total
Precio habitacion Premiun:

Precio habitacion Normal:
1 Ao
2 Ao
720,000.00
882,000.00
792,000.00
970,200.00
871,200.00
1,067,220.00
1,602,000.00
1,762,200.00
1,938,420.00
1600
1400
3 Ao
Capacidad por Tour

4 Mes
5 Mes
6 Mes
7 Mes
8 Mes
9 Mes
3
24
4
24
4
24
4
24
4
24
4
24
72
96
96
96
96
96
3 Ao
4 Ao
5 Ao
6 Ao
7 Ao
8 Ao
50
24
52
24
55
24
57
24
60
24
63
24
1,191
1,250
1,313
1,378
1,447
1,520
Ingresos Por tours

4 Ao
5 Ao
6 Ao
7 Ao
8 Ao
9 Ao
958,320.00
1,173,942.00
1,054,152.00
1,291,336.20
1,159,567.20
1,420,469.82
1,275,523.92
1,562,516.80
1,403,076.31
1,718,768.48
1,543,383.94
1,890,645.33
2,132,262.00
2,345,488.20
2,580,037.02
2,838,040.72
3,121,844.79
3,434,029.27
10 Mes
11 Mes
12 Mes
Total
3
24
3
24
4
24
45
24
72
72
96
1080
9 Ao
10 Ao
11 Ao
12 Ao
13 Ao
14 Ao
66
24
70
24
73
24
77
24
81
24
85
24
1,596
1,675
1,759
1,847
1,940
2,037
10 Ao
11 Ao
12 Ao
13 Ao
14 Ao
15 Ao
1,697,722.34
2,079,709.86
1,867,494.57
2,287,680.85
2,054,244.03
2,516,448.93
2,259,668.43
2,768,093.83
2,485,635.27
3,044,903.21
2,734,198.80
3,349,393.53
3,777,432.20
4,155,175.42
4,570,692.96
5,027,762.26
5,530,538.49
6,083,592.33
15 Ao
89
24
2,138
Capacidad Habitaciones Disponib

Descripcion
Dia
Habitacion Disponible
N Personas
Total Personas
Descripcion
1 Mes
2 Mes
3 Mes
5
2
80
160
80
160
80
160
10
160
160
160
0 Ao
1 Ao
2 Ao
3 Ao
Habitacion Disponible
N Personas
0
0
960
1,920
1,008
2,016
1,058
2,117
Total Personas
1,920
2,016
2,117
Ingresos por Habitacion Disponoible

Descripcin
1 Ao
2 Ao
3 Ao
4 Ao
Habitacin Premium
Habitacin Normal
192,000.00 211,200.00 232,320.00 255,552.00

144,000.00 158,400.00 174,240.00 191,664.00
Total
336,000.00 369,600.00 406,560.00 447,216.00
Precio habitacion Premiun:

Precio habitacion Normal:
400
300
Capacidad Habitaciones Disponibles

4 Mes
5 Mes
6 Mes
7 Mes
8 Mes
9 Mes
10 Mes
80
160
80
160
80
160
80
160
80
160
80
160
80
160
160
160
160
160
160
160
160
4 Ao
5 Ao
6 Ao
7 Ao
8 Ao
9 Ao
10 Ao
1,111
2,223
1,167
2,334
1,225
2,450
1,286
2,573
1,351
2,702
1,418
2,837
1,489
2,979
2,223
2,334
2,450
2,573
2,702
2,837
2,979
Ingresos por Habitacion Disponoible

5 Ao
6 Ao
7 Ao
8 Ao
9 Ao
10 Ao
11 Ao
281,107.20 309,217.92 340,139.71 374,153.68 411,569.05 452,725.96 497,998.55

210,830.40 231,913.44 255,104.78 280,615.26 308,676.79 339,544.47 373,498.91
491,937.60 541,131.36 595,244.50 654,768.95 720,245.84 792,270.42 871,497.47
11 Mes
12 Mes
Total
2210
80
160
80
160
960
1,920
160
160
1,920
11 Ao
12 Ao
13 Ao
14 Ao
15 Ao
1,564
3,127
1,642
3,284
1,724
3,448
1,810
3,620
1,901
3,801
3,127
3,284
3,448
3,620
3,801
12 Ao
547,798.41
410,848.81
13 Ao
14 Ao
15 Ao
602,578.25
451,933.69
662,836.07
497,127.05
729,119.68
546,839.76
958,647.21 1,054,511.93 1,159,963.13 1,275,959.44
Nacionalidad
1,997
1,998
1,999
2,000
2,001
Argentina
Barbados
Brazil
Canada
Chile
Colombia
Estados Unidos
Alemania
Espaa
Francia
Italia
59,565
5,309
31,932
74,629
6,290
29,259
152,696
77,073
37,288
70,996
35,767
41,534
5,198
28,155
33,034
16,396
26,245
158,265
67,063
15,345
46,931
43,540
40,553
3,529
20,213
27,191
19,198
24,543
128,545
52,783
29,698
49,667
48,277
9,538
3,993
7,984
38,045
4,234
8,092
74,124
80,286
14,283
71,310
19,681
27,396
3,201
18,909
32,982
12,340
20,029
121,135
67,198
20,060
56,341
24,792
Total
580,804
481,706
444,197
331,570
404,383
Costo Real
Descripcion
Total Huespedes
Costo total de la operacin
Costo Por Huesped
Ao 1
1,920
807,615.63
420.63
Ao 2
Ao 3
Ao 4
2,016
2,117
2,223
904,671.10 1,036,175.20 1,188,016.01
448.75
489.50
534.51
Costo Real Final Por Huesped

Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
2,334
2,450
2,573
2,702
2,837
2,979
1,363,021.83 1,564,779.94 1,800,828.94 2,077,386.25 2,402,093.58 2,784,119.65
584.04
638.57
699.90
768.94
846.79
Nota: Asumiendo que tendremos 2 huesped por habitacion
934.72
Ao 11
Ao 12
Ao 13
Ao 14
Ao 15
3,127
3,284
3,448
3,620
3,801
3,234,474.99 3,766,392.55 4,395,788.23 5,141,817.98 6,027,552.04
1,034.21
1,146.94
1,274.86
1,420.22
1,585.59
Descripcion
N de personas
Recepcionista
Cocinera
Ayudante
Mesonero
2
1
1
1
Sub Total
Aseadora
Mucama
Seguridad
Mantenimiento
1
1
2
1
Sub Total
Gerente
Asistente
1
1
Sub Total
Total
12
Descripcion
Salario Mensual
1,208.75
1,510.93
1,208.75
1,208.75
Diario
3.33%
40.29
50.36
40.29
40.29
1,208.75
1,208.75
1,208.75
1,329.62
40.29
40.29
40.29
44.32
1,813.12
1,329.62
60.43
44.32
N de personas Salario Mensual
Recepcionista
Cocinera
Ayudante
Mesonero
2
1
1
1
Sub Total
Aseadora
Mucama
Seguridad
Mantenimiento
1
1
2
1
Sub Total
Gerente
Asistente
1
1
1,548.00
1,813.12
1,450.50
1,450.50
Diario
3.33%
51.59
60.43
48.35
48.35
1,450.50
1,450.50
1,450.50
1,595.54
48.35
48.35
48.35
53.18
2,175.74
1,595.54
72.52
53.18
Sub Total
Total
12
Costo Anual Por Recursos Humanos

Politica Habitacional Seguro Social Paro Forzoso Vacaciones Aquinaldos
1%
2%
0.50%
6.11%
16.67%
12.09
24.18
6.04
73.87
201.46
15.11
30.22
7.55
92.33
251.83
12.09
24.18
6.04
73.87
201.46
12.09
24.18
6.04
73.87
201.46
12.09
12.09
12.09
13.30
24.18
24.18
24.18
26.59
6.04
6.04
6.04
0.00
73.87
73.87
73.87
81.25
201.46
201.46
201.46
221.61
18.13
13.30
36.26
26.59
9.07
6.65
110.80
81.25
302.19
221.61
Politica Habitacional Seguro Social Paro Forzoso Vacaciones Aquinaldos

1%
2%
0.50%
6.11%
16.67%
15.48
30.96
7.74
94.60
258.01
18.13
36.26
9.07
110.80
302.19
14.51
29.01
7.25
88.64
241.75
14.51
29.01
7.25
88.64
241.75
14.51
14.51
14.51
15.96
29.01
29.01
29.01
31.91
7.25
7.25
7.25
0.00
88.64
88.64
88.64
97.50
241.75
241.75
241.75
265.93
21.76
15.96
43.51
31.91
10.88
7.98
132.96
97.50
362.63
265.93
Prestaciones Sociales
16.67%
201.46
251.83
201.46
201.46
Sub total
1,727.85
2,159.80
1,727.85
1,727.85
Total
41,468.34
25,917.59
20,734.17
20,734.17
108,854.28
201.46
201.46
201.46
221.61
1,727.85
1,727.85
1,727.85
1,893.98
20,734.17
20,734.17
41,468.34
22,727.73
105,664.42
302.19
221.61
2,591.76
1,900.63
31,101.17
22,807.50
53,908.68
268,427.37
Prestaciones Sociales
Sub total
16.67%
258.01
2,212.79
302.19
2,591.76
241.75
2,073.42
241.75
2,073.42
Total
53,106.93
31,101.17
24,881.01
24,881.01
133,970.11
241.75
241.75
241.75
265.93
2,073.42
2,073.42
2,073.42
2,272.77
24,881.01
24,881.01
49,762.01
27,273.20
126,797.23
362.63
265.93
3,110.11
2,280.74
37,321.34
27,368.94
64,690.27
325,457.62
Descripcin
N de personas
1 Ao
41,468.34
25,917.59
20,734.17
20,734.17
2 Ao
53,106.93
31,101.17
24,881.01
24,881.01
3 Ao
64,392.15
37,710.17
30,168.22
30,168.22
4 Ao
Recepcionista
Cocinera
Ayudante
Mesonero
2
1
1
1
78,075.48
45,723.58
36,578.97
36,578.97
Sub Total
Aseadora
Mucama
Seguridad
Mantenimiento
1
1
2
1
Sub Total
Gerente
Asistente
1
1
31,101.17
22,807.50
37,321.34
27,368.94
45,252.12
33,184.83
54,868.20
40,236.61
Sub Total
53,908.68
64,690.27
78,436.96
95,104.81
Total
12
108,854.28 133,970.11 162,438.76 196,957.00

20,734.17
20,734.17
41,468.34
22,727.73
24,881.01
24,881.01
49,762.01
27,273.20
30,168.22
30,168.22
60,336.44
33,068.76
36,578.97
36,578.97
73,157.94
40,095.87
105,664.42 126,797.23 153,741.64 186,411.74
268,427.37 325,457.62 394,617.36 478,473.55
5 Ao
6 Ao
7 Ao
8 Ao
9 Ao
10 Ao
11 Ao
94,666.52 114,783.15 139,174.57

55,439.84 67,220.81 81,505.23
44,352.00 53,776.80 65,204.37
44,352.00 53,776.80 65,204.37
168,749.17
98,825.10
79,060.30
79,060.30
204,608.37
119,825.43
95,860.61
95,860.61
248,087.65
145,288.33
116,230.99
116,230.99
300,806.28
176,162.10
140,930.07
140,930.07
238,810.36 289,557.56 351,088.54
425,694.86
516,155.02
625,837.96
758,828.52
44,352.00 53,776.80 65,204.37

44,352.00 53,776.80 65,204.37
88,704.00 107,553.60 130,408.73
48,616.24 58,947.19 71,473.47
79,060.30
79,060.30
158,120.59
86,661.59
95,860.61
95,860.61
191,721.22
105,077.17
116,230.99
116,230.99
232,461.97
127,406.07
140,930.07
140,930.07
281,860.14
154,479.86
226,024.24 274,054.39 332,290.94
402,902.77
488,519.61
592,330.02
718,200.15
97,806.10
71,724.35
118,589.90
86,965.78
143,790.25
105,446.01
174,345.68
127,853.28
211,394.14
155,022.11
115,314.58 139,818.93 169,530.46
205,555.68
249,236.26
302,198.96
366,416.24
66,527.69
48,786.89
80,664.83
59,154.11
580,149.18 703,430.88 852,909.94 1,034,153.30 1,253,910.88 1,520,366.94 1,843,444.92
12 Ao
13 Ao
14 Ao
15 Ao
364,727.61
213,596.55
170,877.71
170,877.71
442,232.23
258,985.82
207,189.23
207,189.23
536,206.57
314,020.30
251,216.94
251,216.94
650,150.47
380,749.62
304,600.54
304,600.54
920,079.58 1,115,596.50 1,352,660.75 1,640,101.16

170,877.71
170,877.71
341,755.42
187,306.83
207,189.23
207,189.23
414,378.45
227,109.54
251,216.94
251,216.94
502,433.87
275,370.31
304,600.54
304,600.54
609,201.07
333,886.51
870,817.68 1,055,866.44 1,280,238.06 1,552,288.65

256,315.39
187,964.31
310,782.41
227,906.72
376,823.67
276,336.90
456,898.70
335,058.49
444,279.70
538,689.13
653,160.57
791,957.19
2,235,176.96 2,710,152.07 3,286,059.38 3,984,347.00
Descripcion
0 ao
ao 1
ao 2
ao 3
ao 4
Lenceria
Consumibles
Suministros de Limpieza
Suministro de Oficina
Verduras y Frutas
Carnes y Charcuterias
Licores y Cerveza
Repuestos en General
0.00 19,000.00 2,470.00 2,717.00 2,988.70

0.00 5,000.00 5,500.00 6,050.00 6,655.00
0.00 3,600.00 3,960.00 4,356.00 4,791.60
0.00 5,000.00 5,500.00 6,050.00 6,655.00
0.00 3,647.00 4,741.10 5,926.38 7,111.65
0.00 7,246.00 9,419.80 11,774.75 14,129.70
0.00 9,648.00 12,542.40 15,678.00 18,813.60
0.00 2,141.00 2,783.30 3,479.13 4,174.95
Total
0.00 55,282.00 46,916.60 56,031.26 65,320.20
Bienes de Consumo
ao 5
ao 6
ao 7
ao 8
ao 9
4,813.33
10,717.94
7,716.92
10,717.94
11,974.00
23,790.40
31,676.74
7,029.38
ao 10
ao 11
5,294.66
11,789.74
8,488.61
11,789.74
13,171.39
26,169.43
34,844.41
7,732.32
5,824.13
12,968.71
9,337.47
12,968.71
14,488.53
28,786.38
38,328.86
8,505.55
3,287.57
7,320.50
5,270.76
7,320.50
8,178.40
16,249.16
21,635.64
4,801.16
3,616.33
8,052.55
5,797.84
8,052.55
8,996.24
17,874.08
23,799.20
5,281.28
3,977.96
8,857.81
6,377.62
8,857.81
9,895.86
19,661.48
26,179.12
5,809.40
4,375.76
9,743.59
7,015.38
9,743.59
10,885.45
21,627.63
28,797.04
6,390.34
74,063.69
81,470.06
89,617.06
98,578.77 108,436.65 119,280.31 131,208.34
ao 12
ao 13
ao 14
ao 15
6,406.54
14,265.58
10,271.22
14,265.58
15,937.39
31,665.02
42,161.74
9,356.10
7,047.20
15,692.14
11,298.34
15,692.14
17,531.13
34,831.52
46,377.92
10,291.71
7,751.92
17,261.36
12,428.18
17,261.36
19,284.24
38,314.67
51,015.71
11,320.88
8,527.11
18,987.49
13,670.99
18,987.49
21,212.66
42,146.14
56,117.28
12,452.97
144,329.18 158,762.10 174,638.31 192,102.14
Descripcion
0 ao
1 ao
2 ao
Servicios Comunicacionales
Publicigad
Conservacion Equipos de Oficina
Conservacion Equipos de operaciones
Cotratacion Equipos de Traccion
Servicios de Asesoria
Polizas de Seguros
Alquileres
Otros Servicios no Personales
5,000.00
5,500.00
12,000.00 13,200.00
4,260.00
4,686.00
9,630.00 10,593.00
405,000.00 445,500.00
6,200.00
6,820.00
18,540.00 20,394.00
5,480.00
6,028.00
2,250.00 15,000.00 16,500.00
Total
2,250.00 481,110.00 529,221.00
Servicios No Personales
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
6,050.00
6,655.00
7,320.50
8,052.55
8,857.81
9,743.59
14,520.00 15,972.00 17,569.20 19,326.12 21,258.73 23,384.61
5,154.60
5,670.06
6,237.07
6,860.77
7,546.85
8,301.53
11,652.30 12,817.53 14,099.28 15,509.21 17,060.13 18,766.15
490,050.00 539,055.00 592,960.50 652,256.55 717,482.21 789,230.43
7,502.00
8,252.20
9,077.42
9,985.16 10,983.68 12,082.05
22,433.40 24,676.74 27,144.41 29,858.86 32,844.74 36,129.22
6,630.80
7,293.88
8,023.27
8,825.59
9,708.15 10,678.97
18,150.00 19,965.00 21,961.50 24,157.65 26,573.42 29,230.76
9 ao
10,717.94
25,723.07
9,131.69
20,642.76
868,153.47
13,290.25
39,742.14
11,746.87
32,153.83
582,143.10 640,357.41 704,393.15 774,832.47 852,315.71 937,547.28 1,031,302.01
10 ao
11 ao
12 ao
13 ao
14 ao
15 ao
11,789.74
12,968.71
14,265.58
15,692.14
17,261.36
18,987.49
28,295.37
31,124.91
34,237.40
37,661.14
41,427.25
45,569.98
10,044.86
11,049.34
12,154.28
13,369.70
14,706.68
16,177.34
22,707.04
24,977.74
27,475.51
30,223.07
33,245.37
36,569.91
954,968.81 1,050,465.70 1,155,512.27 1,271,063.49 1,398,169.84 1,537,986.83
14,619.28
16,081.20
17,689.32
19,458.26
21,404.08
23,544.49
43,716.35
48,087.99
52,896.78
58,186.46
64,005.11
70,405.62
12,921.55
14,213.71
15,635.08
17,198.59
18,918.45
20,810.29
35,369.22
38,906.14
42,796.75
47,076.43
51,784.07
56,962.48
1,134,432.21 1,247,875.43 1,372,662.98 1,509,929.28 1,660,922.20 1,827,014.42
Descripcion
0 ao
1 ao
2 ao
Adquisicion de Mobiliario y Equipos

Insumos
Mantenimiento de Equipos Mayores
Construccion Infraestructura y Adecuacion
622,922.77
24,322.62
0.00
2,774,325.52
10,000.00
2,432.26
2,364.00
0.00
11,000.00
2,675.49
2,600.40
0.00
Total
3,421,570.91
14,796.26
16,275.89
Bienes de Uso
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
9 ao
10 ao
12,100.00 13,310.00 14,641.00 16,105.10 17,715.61 19,487.17 21,435.89 23,579.48

2,943.04 3,237.34 3,561.07 3,917.18 4,308.90 4,739.79 5,213.77 5,735.15
2,860.44 3,289.51 3,782.93 4,350.37 5,220.45 6,264.54 7,517.44 9,020.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,903.48 19,836.85 21,985.01 24,372.65 27,244.96 30,491.50 34,167.10 38,335.55
11 ao
12 ao
13 ao
14 ao
15 ao
25,937.42 28,531.17 31,384.28

6,308.66 6,939.53 7,633.48
10,825.12 12,990.14 15,588.17
0.00
0.00
0.00
34,522.71
8,396.83
18,705.80
0.00
37,974.98
9,236.51
22,446.96
0.00
43,071.20 48,460.83 54,605.93
61,625.34
69,658.46
Dotacion de Maquinaria y Equipo

Cantidad
Mobiliario e Madera de Habitaciones
Modulador Bulton
Silla Visitante Isosceles con Brazo
Escritorio de 1,80 Con Base Metalica
Archivo de 4 Gavetas todo Formica
Silla Super Matrix
Silla Presidencial Siena
Silla Secret a-203
A/A Tipo Mini Split Marca Westinghouse de 12000 BTU
A/A Tipo Piso Marca LG de 3 Ton
A/A Tipo Gabinete Marca LG de 3 Ton
Tostadora Sencilla Electrica Marca San Rafael
Colchones Galo Express 1,60x1,90
Colchones Sweet Dream 1,60x1,90
Colchones Sweet Dream 1,00x1,90
Exhibidoras de 4 Puertas C/Unidad Marca Tropicold
Fregadero de 2 Tinas 1 Escurridero con Grifo
Mesa de Trabajo de 1,60x0,75x0,90
Cocina de 4 Hornilla, Plancha, Gratinador y Horno
Plancha Tipo Grill
Tabla Carnicera 60x50x5
Estante 2,00x2,00x0,50
Central Telefonica, 6 Lineas y 16 Extenciones
Copiadora, Marca Canon Modelo IR-1025N
Lavaradora Industrial 20 Kilos
Secadora Industrial 16 kgs
Oster licuadora 3V cromada 465-41
Safa silla visitante genova azulMk tech licuadora 2V+pulso bl6io8
LCD 32" Rania HD
LCD 32" SAKEY CLCD-3260
Nevera Premium 80lts Titanio PRFXT
Q biz silla girato neumat azul
Mesa de cafetin aluminio 60cm
Computador Soneview Atlon
Combo CPU Dual Core
Impresora Multifuncional HP
Monitor Lg LCD
Total
1
1
1
4
1
2
1
1
5
5
1
1
1
10
4
10
4
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
6
6
10
1
1
2
2
4
4
aquinaria y Equipo
Precio Final
169,000.00
1,600.00
1,600.00
1,400.00
850
1,500.00
1,400.00
600.00
14,995.00
19,965.00
14,147.00
13,700.00
1,990.00
26,400.00
7,040.00
23,000.00
5,840.00
25,980.00
6,400.00
4,590.00
3,990.00
9,500.00
2,990.00
990.00
5,037.98
4,926.10
5,682.10
6,628.61
13,216.00
9,800.00
70,560.00
64,288.00
569.00
299.00
269.00
20,730.00
26,514.00
15,490.00
399.00
399.00
5,058.00
5,398.00
3,036.01
5,155.99
622,922.77
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Insumos
Cantidad Precio Final
Solita pega de 500gr. 1 unidad
Manaplas pipote basura eleg 41 lt
Premium colador 18cm a inox
Colador alimentos acer/inox 8qt 1
Aro copa agua de 12.5 OZ 12 pz
Rimax papelera pedal delgada 1olt
Copa P/Agua Rioja
Copa Vino Blanco Premier
Copa Vino Blanco Rioja av liso
Eurochef cuchillo monaco 3 pza
Eurochef cucharita monaco 6 pza
Bandeja ext fuerte alum 40X28X7C.
Copa Flauta
Aro vaso rock de 6 OZ. 9 IZ I
Permacotton juego sar queen 180h
Aro cop flauta 61/2 set 6 pza
Acco perforadora 3 huecos
Aro copa vino bla 8 1/20Z s/6
Vaso Whisky 9 Onzas Bar
3m cinta p/enmascarar 1 tirro 3U
Press hachuela 15 cm
Plato Llano Rest. Fw 25,4 cm
Plato Ovalado 12" Rest. Fw
Mantel encaje impor rec 150X220
Proexca manguera culebra 5/8 25m
Plato Ovalado 10" Rest. Fw
Aro caldero fund 44 cm 25 lts
Treanne combo 4 tablas de parrill
Mongol lpiz nro.2 - 72 und
Acco carpetas colgantes 25 u
Vidosa vaso whisky emp 36 unid
Vidosa vaso triana 10 oz caja 361
Bhalaria cucharon standard 470cc
Eurochef set 4 platos llanos 8
Eurochef set 4 platos llanos 10
Plato Hondo Rest Fw
Eurochef set 4 tazas cafe 9occ
Eurochef set 4 taza cafe 220Cc
Jarra Policarb/60 Onz/Transparente
Aro mopa numero 32 3pzas
Eurochef set 4 cazuela oval 10
Aro vaso cervecero 300cc - 12pz
1
1
1
1
1
72
36
20
20
1
1
1
36
1
1
1
1
1
20
1
1
48
10
1
1
10
1
1
1
1
1
1
1
1
1
48
1
1
6
1
1
1
22.90
79.90
56.90
80.00
115.00
539.96
367.19
211.99
278.01
36.00
28.00
289.00
352.80
75.90
299.00
67.00
45.00
67.00
96.10
49.90
38.60
1,199.98
370.00
95.00
178.90
232.00
282.00
82.00
129.00
62.00
210.00
190.00
57.00
66.00
128.00
1,492.80
62.00
85.00
397.20
68.90
85.00
138.00
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Bhalaria hielera de aluminio

Manaplas tobo popular 10 lts
Aro protector colchon queen
Rimax papelera pedal delgada 1olt
Proales pinzas/hielo acer/ino 3un
Bic boligrafo cristal ngro 12 und
Ensueno cobija queen
Cookier tabla acrilica 41X23X1 50
Hielera Acero/Inox 2 Lts
Colador Sencillo 25 1/2 Cmz Malla Med
Wingo clip n0.1 1ocj
Bha servilletero de luxe peq.
Bha pinza mango plast. 40.6 cm
Bandeja redonda profunda 35 cm
Eagle sacapunta electrico
Espumadera Bhal. Italiana 5"
Caldero 50 Cm C/Tapa
Smart cook cuchillo rebanador 8
Smart cook cuchillo 8 cocinero
Yarex deterg. Indust. 1x20 kg
Marker plus marcador cjx12 azul
Colador Con Pie 13 QT
Essentials almohada queen
Bhalaria tenedor extr largo 54cm
Imusa caldero fund natural 50 cm
Smart c.cuchillo pelador/pelapap
Bic corrector tippex lpiz 12 uno
Olla Reforzada 1,6#32
Aro rioja cop v/blanc8 3/4 e 6
Aro rioja cop v/tint 10 1/4 e 6
Bha espumadera italiana 9
Magefesa sarten industrial de 40
Indessa extra cepillo LXI c/p
Sistema informatico Adm Posada
Cacerola 36*13 Cms 13,25 Lts c/Tapa
Olla Mondonguera 2,0
Olla 20 Lts Vaporera Aluminio
Cuchillo Ace/Inoxidable Orinoco
Cuchara Ace/Inox Orinoco
Tenedor Ace/Inox Orinoco
Tenedor Parrilla 5" Mango Plastico
Cuchillo Steak M/Plastico 5"
Espatula Solida Ace/Inox 20" M/Madera
Tenedor 2 Puntas Ace/Inox 38 cm
Cuchara C/Hueco Ace/Inox 45 cm
Batidor Mezcla Pesada 30 Cm
Pinza Para Servir 30 Cm
1
1
1
1
1
1
1
1
10
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
1
1
48
48
48
12
12
1
1
1
1
1
70.00
19.50
199.00
105.00
26.00
14.90
122.00
139.00
711.98
86.43
24.90
55.00
47.00
51.50
179.00
13.75
464.11
59.00
75.00
190.00
30.90
98.00
54.50
60.00
386.50
29.00
98.90
515.60
79.99
81.50
41.00
199.00
19.00
7,446.88
804.00
304.40
262.70
480.08
566.63
566.63
91.20
84.00
36.20
41.60
25.20
34.20
26.60
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Cuchillo P/Cheff 12" Milleria

Cuchillo Deshuesador M/Polipropileno 6"
Cuchillo Deshuesador M/Polipropileno 6"
Total
1
1
1
282.80
58.20
57.40
24,322.62
Inversin y dep
Infraestructura
Edificio
Cantidad
1
SubTotal
Mobiliario
Mobiliario e Madera de Habitaciones
Modulador Bulton
Silla Visitante Isosceles con Brazo
Escritorio de 1,80 Con Base Metalica
Archivo de 4 Gavetas todo Formica
Silla Super Matrix
silla Presidencial Siena
Silla Secret a-203
A/A Tipo Piso Marca Frigilux de 3 Ton
A/A Tipo Gabinete Marca Frigilux de 3 Ton
Tostadora Sencilla Electrica Marca San Rafael
Exhibidoras de 4 Puertas C/Unidad Marca Tropicold
Fregadero de 2 Tinas 1 Escurridero con Grifo
Cocina de 4 Hornilla, Plancha, Gratinador y Horno
Plancha Tipo Grill
Tabla Carnicera 60x50x5
Central Telefonica, 6 Lineas y 16 Extenciones
Tarjeta de 8 Puertos de Extencion
Instalacion y Programacion
Lavaradora Industrial 20 Kilos
Secadora Industrial 16 kgs
Indessa extra cepillo LXI c/p
Mk tech microondas 0.7pc p70d17ap
Oster licuadora 3V cromada 465-41
Safa silla visitante genova azulMk tech licuadora 2V+pulso bl6io8
Hyundai tv 22 lcd hdtlcd2268h
Electrolux congelador dual 396 lt
Cantidad
1
1
1
1
1
1
1
5
5
1
1
1
10
4
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
1
5
1
10
1
Compaq presario portatil cq4o-621 CSamsung tv lcd 32 ho ln32a450

Premiijm nevera ejecutiva 8olt5 .
Q biz silla girato neumat azul
Rimax estanteria C/4 niveles
Mesa de cafetin aluminio 60cm
SubTotal
Total
1
3
10
4
6
2
Inversin y depreciacin de Activos

Precio
2,774,325.52
Vida til Ao
15.00
2,774,325.52
Precio
165,000.00
1,500.00
1,400.00
1,200.00
800.00
1,300.00
1,200.00
420.00
13,500.00
18,500.00
8,800.00
9,000.01
1,390.00
22,800.00
5,800.00
19,800.00
6,400.00
4,100.00
3,500.00
7,600.00
2,330.00
790.00
3,650.00
3,500.00
4,100.00
4,384.16
6,500.00
2,200.00
2,980.00
46,500.00
89,000.00
67.20
399.00
429.00
1,095.00
319.00
23,900.00
4,400.00
Vida til Ao
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Ao 1
184,955.03
Ao 2
184,955.03
Ao 3
184,955.03
Ao 4
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
Ao 1
Ao 2
Ao 3
Ao 4
33,000.00
300.00
280.00
240.00
160.00
260.00
240.00
84.00
2,700.00
3,700.00
1,760.00
1,800.00
278.00
4,560.00
1,160.00
3,960.00
1,280.00
820.00
700.00
1,520.00
466.00
158.00
730.00
700.00
820.00
876.83
1,300.00
440.00
596.00
9,300.00
17,800.00
13.44
79.80
85.80
219.00
63.80
4,780.00
880.00
33,000.00
300.00
280.00
240.00
160.00
260.00
240.00
84.00
2,700.00
3,700.00
1,760.00
1,800.00
278.00
4,560.00
1,160.00
3,960.00
1,280.00
820.00
700.00
1,520.00
466.00
158.00
730.00
700.00
820.00
876.83
1,300.00
440.00
596.00
9,300.00
17,800.00
13.44
79.80
85.80
219.00
63.80
4,780.00
880.00
33,000.00
300.00
280.00
240.00
160.00
260.00
240.00
84.00
2,700.00
3,700.00
1,760.00
1,800.00
278.00
4,560.00
1,160.00
3,960.00
1,280.00
820.00
700.00
1,520.00
466.00
158.00
730.00
700.00
820.00
876.83
1,300.00
440.00
596.00
9,300.00
17,800.00
13.44
79.80
85.80
219.00
63.80
4,780.00
880.00
33,000.00
300.00
280.00
240.00
160.00
260.00
240.00
84.00
2,700.00
3,700.00
1,760.00
1,800.00
278.00
4,560.00
1,160.00
3,960.00
1,280.00
820.00
700.00
1,520.00
466.00
158.00
730.00
700.00
820.00
876.83
1,300.00
440.00
596.00
9,300.00
17,800.00
13.44
79.80
85.80
219.00
63.80
4,780.00
880.00
4,990.00
14,370.00
12,900.00
1,596.00
2,814.00
698.00
5
5
5
5
5
5
998.00
2,874.00
2,580.00
319.20
562.80
139.60
998.00
2,874.00
2,580.00
319.20
562.80
139.60
998.00
2,874.00
2,580.00
319.20
562.80
139.60
998.00
2,874.00
2,580.00
319.20
562.80
139.60
527,921.37
105,584.27
105,584.27
105,584.27
105,584.27
3,302,246.89
290,539.31
290,539.31
290,539.31
290,539.31
Ao 5
184,955.03
Ao 6
184,955.03
Ao 7
184,955.03
Ao 8
184,955.03
Ao 9
184,955.03
Ao 10
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
Ao 5
33,000.00
300.00
280.00
240.00
160.00
260.00
240.00
84.00
2,700.00
3,700.00
1,760.00
1,800.00
278.00
4,560.00
1,160.00
3,960.00
1,280.00
820.00
700.00
1,520.00
466.00
158.00
730.00
700.00
820.00
876.83
1,300.00
440.00
596.00
9,300.00
17,800.00
13.44
79.80
85.80
219.00
63.80
4,780.00
880.00
998.00
2,874.00
2,580.00
319.20
562.80
139.60
105,584.27
290,539.31
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
Ao 11
184,955.03
184,955.03
Ao 12
184,955.03
184,955.03
Ao 13
184,955.03
184,955.03
Ao 14
184,955.03
184,955.03
Ao 15
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
184,955.03
Descripcion
ao 1
ao 2
ao 3
Interes
Amortizacion de Capital Edif
Interes
Amortizacion de Capital MyE
370,826.36
61,408.63
81,509.19
97,207.01
362,003.51
70,231.49
67,543.03
111,173.17
351,913.04
80,321.95
51,570.28
127,145.92
Total
610,951.19
610,951.19
610,951.19
Gastos Financieros
ao 4
ao 5
ao 6
ao 7
ao 8
ao 9
ao 10
340,372.83
91,862.17
33,302.66
145,413.54
327,174.58
105,060.41
12,410.45
166,305.75
312,080.08
120,154.91
0.00
0.00
294,816.90
137,418.10
0.00
0.00
275,073.43
157,161.57
0.00
0.00
252,493.33
179,741.67
0.00
0.00
226,669.04
205,565.95
0.00
0.00
610,951.19
610,951.19
432,234.99
432,234.99
432,234.99
432,234.99
432,234.99
ao 11
ao 12
ao 13
ao 14
ao 15
197,134.47
235,100.52
0.00
0.00
163,356.53
268,878.46
0.00
0.00
124,725.57
307,509.42
0.00
0.00
80,544.33
351,690.66
0.00
0.00
30,015.37
402,219.62
0.00
0.00
432,234.99
432,234.99
432,234.99
432,234.99
432,234.99
Descripcion
0 ao
1 ao
2 ao
Gasto de Personal
Operaciones
Mantenimiento
Administracion
0.00
0.00
0.00
108,854.28
105,664.42
53,908.68
133,970.11
126,797.23
64,690.27
Sub Total
0.00
268,427.37
325,457.62
19,000.00
5,000.00
3,600.00
5,000.00
3,647.00
7,246.00
9,648.00
2,141.00
2,470.00
5,500.00
3,960.00
5,500.00
4,741.10
9,419.80
12,542.40
2,783.30
0.00
55,282.00
46,916.60
Servicios Comunicacionales
Conservacion Equipos de Oficina
Conservacion Equipos de operaciones
Cotratacion Equipos de Traccion
Servicios de Asesoria
Polizas de Seguros
Alquileres
Otros Servicios no Personales
2,250.00
5,000.00
4,260.00
9,630.00
405,000.00
6,200.00
18,540.00
5,480.00
15,000.00
5,500.00
4,686.00
10,593.00
445,500.00
6,820.00
20,394.00
6,028.00
16,500.00
Sub Total
2,250.00
469,110.00
516,021.00
622,922.77
24,322.62
0.00
2,774,325.52
10,000.00
2,432.26
2,364.00
0.00
11,000.00
2,675.49
2,600.40
0.00
Bienes de Consumo
Lenceria
Consumibles
Suministros de Limpieza
Suministro de Oficina
Verduras y Frutas
Carnes y Charcuterias
Licores y Cerveza
Repuestos en General
Sub Total
Servicios no Personales
Bienes de Uso
Adquisicion de Mobiliario y Equipos
Insumos
Mantenimiento de Equipos Mayores
Construccion Infraestructura y Adecuacion
Sub Total
3,421,570.91
14,796.26
16,275.89
Costo Total
3,423,820.91
807,615.63
904,671.10
Estructura de Costo
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
425,694.86
402,902.77
205,555.68
9 ao
162,438.76
153,741.64
78,436.96
196,957.00
186,411.74
95,104.81
238,810.36
226,024.24
115,314.58
289,557.56
274,054.39
139,818.93
351,088.54
332,290.94
169,530.46
516,155.02
488,519.61
249,236.26
394,617.36
478,473.55
580,149.18
703,430.88
852,909.94
2,717.00
6,050.00
4,356.00
6,050.00
5,926.38
11,774.75
15,678.00
3,479.13
2,988.70
6,655.00
4,791.60
6,655.00
7,111.65
14,129.70
18,813.60
4,174.95
3,287.57
7,320.50
5,270.76
7,320.50
8,178.40
16,249.16
21,635.64
4,801.16
3,616.33
8,052.55
5,797.84
8,052.55
8,996.24
17,874.08
23,799.20
5,281.28
3,977.96
8,857.81
6,377.62
8,857.81
9,895.86
19,661.48
26,179.12
5,809.40
4,375.76
9,743.59
7,015.38
9,743.59
10,885.45
21,627.63
28,797.04
6,390.34
4,813.33
10,717.94
7,716.92
10,717.94
11,974.00
23,790.40
31,676.74
7,029.38
56,031.26
65,320.20
74,063.69
81,470.06
89,617.06
98,578.77
108,436.65
6,050.00
5,154.60
11,652.30
490,050.00
7,502.00
22,433.40
6,630.80
18,150.00
6,655.00
5,670.06
12,817.53
539,055.00
8,252.20
24,676.74
7,293.88
19,965.00
7,320.50
6,237.07
14,099.28
592,960.50
9,077.42
27,144.41
8,023.27
21,961.50
8,052.55
6,860.77
15,509.21
652,256.55
9,985.16
29,858.86
8,825.59
24,157.65
8,857.81
7,546.85
17,060.13
717,482.21
10,983.68
32,844.74
9,708.15
26,573.42
9,743.59
8,301.53
18,766.15
789,230.43
12,082.05
36,129.22
10,678.97
29,230.76
10,717.94
9,131.69
20,642.76
868,153.47
13,290.25
39,742.14
11,746.87
32,153.83
567,623.10
624,385.41
686,823.95
755,506.35
831,056.98
914,162.68 1,005,578.95
12,100.00
2,943.04
2,860.44
0.00
13,310.00
3,237.34
3,289.51
0.00
14,641.00
3,561.07
3,782.93
0.00
16,105.10
3,917.18
4,350.37
0.00
17,715.61
4,308.90
5,220.45
0.00
1,034,153.30 1,253,910.88
19,487.17
4,739.79
6,264.54
0.00
21,435.89
5,213.77
7,517.44
0.00
17,903.48
19,836.85
21,985.01
24,372.65
27,244.96
1,036,175.20
1,188,016.01
1,363,021.83
1,564,779.94
1,800,828.94
30,491.50
34,167.10
2,077,386.25 2,402,093.58
10 ao
11 ao
12 ao
13 ao
14 ao
15 ao
625,837.96
592,330.02
302,198.96
758,828.52
718,200.15
366,416.24
920,079.58
870,817.68
444,279.70
1,115,596.50
1,055,866.44
538,689.13
1,352,660.75
1,280,238.06
653,160.57
1,640,101.16
1,552,288.65
791,957.19
1,520,366.94
1,843,444.92
2,235,176.96
2,710,152.07
3,286,059.38
3,984,347.00
5,294.66
11,789.74
8,488.61
11,789.74
13,171.39
26,169.43
34,844.41
7,732.32
5,824.13
12,968.71
9,337.47
12,968.71
14,488.53
28,786.38
38,328.86
8,505.55
6,406.54
14,265.58
10,271.22
14,265.58
15,937.39
31,665.02
42,161.74
9,356.10
7,047.20
15,692.14
11,298.34
15,692.14
17,531.13
34,831.52
46,377.92
10,291.71
7,751.92
17,261.36
12,428.18
17,261.36
19,284.24
38,314.67
51,015.71
11,320.88
8,527.11
18,987.49
13,670.99
18,987.49
21,212.66
42,146.14
56,117.28
12,452.97
119,280.31
131,208.34
144,329.18
158,762.10
174,638.31
192,102.14
11,789.74
10,044.86
22,707.04
954,968.81
14,619.28
43,716.35
12,921.55
35,369.22
12,968.71
11,049.34
24,977.74
1,050,465.70
16,081.20
48,087.99
14,213.71
38,906.14
14,265.58
12,154.28
27,475.51
1,155,512.27
17,689.32
52,896.78
15,635.08
42,796.75
15,692.14
13,369.70
30,223.07
1,271,063.49
19,458.26
58,186.46
17,198.59
47,076.43
17,261.36
14,706.68
33,245.37
1,398,169.84
21,404.08
64,005.11
18,918.45
51,784.07
18,987.49
16,177.34
36,569.91
1,537,986.83
23,544.49
70,405.62
20,810.29
56,962.48
1,106,136.84
1,216,750.53
1,338,425.58
1,472,268.14
1,619,494.95
1,781,444.44
23,579.48
5,735.15
9,020.93
0.00
25,937.42
6,308.66
10,825.12
0.00
28,531.17
6,939.53
12,990.14
0.00
31,384.28
7,633.48
15,588.17
0.00
34,522.71
8,396.83
18,705.80
0.00
37,974.98
9,236.51
22,446.96
0.00
38,335.55
43,071.20
48,460.83
54,605.93
61,625.34
69,658.46
2,784,119.65
3,234,474.99
3,766,392.55
4,395,788.23
5,141,817.98
6,027,552.04
Ingresos por Bar-Restaurant

Descripcion
0 Ao
1 Ao
2 Ao
3 Ao
Almuerzo
Cena
Bebidad Alcoholicas
0.00 115,200.00 126,720.00 139,392.00

0.00 86,400.00 95,040.00 104,544.00
0.00 100,800.00 110,880.00 121,968.00
Total
0.00 302,400.00 332,640.00 365,904.00
Precio comida
40.00
Ingresos por Bar-Restaurant

4 Ao
5 Ao
6 Ao
7 Ao
8 Ao
9 Ao
10 Ao
153,331.20 168,664.32 185,530.75 204,083.83 224,492.21 246,941.43 271,635.57

114,998.40 126,498.24 139,148.06 153,062.87 168,369.16 185,206.07 203,726.68
134,164.80 147,581.28 162,339.41 178,573.35 196,430.68 216,073.75 237,681.13
402,494.40 442,743.84 487,018.22 535,720.05 589,292.05 648,221.26 713,043.38
11 Ao
12 Ao
13 Ao
298,799.13 328,679.04 361,546.95

224,099.35 246,509.28 271,160.21
261,449.24 287,594.16 316,353.58
14 Ao
15 Ao
397,701.64
298,276.23
347,988.94
437,471.81
328,103.86
382,787.83
784,347.72 862,782.49 949,060.74 1,043,966.82 1,148,363.50
Descripcion
0 ao
1 ao
2 ao
Tours Dirigidos
Habitaciones Disponibles
Bebidas y Comidas
Prestamo infraestructura
Prestamo equipamiento
0.00 1,602,000.00 1,762,200.00

0.00
336,000.00
369,600.00
0.00
302,400.00
332,640.00
2,774,325.52
647,245.39
Total
3,421,570.91 2,240,400.00 2,464,440.00
Ingresos Estimados
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
1,938,420.00 2,132,262.00 2,345,488.20 2,580,037.02 2,838,040.72 3,121,844.79

406,560.00
447,216.00
491,937.60
541,131.36
595,244.50
654,768.95
365,904.00
402,494.40
442,743.84
487,018.22
535,720.05
589,292.05
2,710,884.00 2,981,972.40 3,280,169.64 3,608,186.60 3,969,005.26 4,365,905.79
9 ao
10 ao
11 ao
12 ao
13 ao
14 ao
3,434,029.27 3,777,432.20 4,155,175.42 4,570,692.96 5,027,762.26 5,530,538.49

720,245.84
792,270.42
871,497.47
958,647.21 1,054,511.93 1,159,963.13
648,221.26
713,043.38
784,347.72
862,782.49
949,060.74 1,043,966.82
4,802,496.37 5,282,746.01 5,811,020.61 6,392,122.67 7,031,334.94 7,734,468.43
15 ao
6,083,592.33
1,275,959.44
1,148,363.50
8,507,915.27
Descripcion
0 ao
1 ao
Ingresos Estimados por Operacin

Tours Dirigidos
Habitaciones Disponibles
Bebidas y Comidas
Prestamo infraestructura
Prestamo equipamiento
0.00
0.00
0.00
2,774,325.52
647,245.39
1,602,000.00
336,000.00
302,400.00
Sub Total
3,421,570.91
2,240,400.00
Gasto de Personal
Bienes de uso
Servicios no Personales
Bienes de Uso
0.00
0.00
2,250.00
3,421,570.91
268,427.37
55,282.00
469,110.00
14,796.26
Sub Total
3,423,820.91
807,615.63
610,951.19
-2,250.00
821,833.18
Costo Total de La Operacin
Gastos Financieros
Result Op. Antes de Impuesto
Impuesto
Result Op. Despues de Impuesto
123,274.98
-2,250.00
698,558.20
Estado de Ganancia y Perdidas

2 ao
3 ao
4 ao
5 ao
6 ao
1,762,200.00
369,600.00
332,640.00
1,938,420.00
406,560.00
365,904.00
2,132,262.00
447,216.00
402,494.40
2,345,488.20
491,937.60
442,743.84
2,580,037.02
541,131.36
487,018.22
2,464,440.00
2,710,884.00
2,981,972.40
3,280,169.64
3,608,186.60
325,457.62
46,916.60
516,021.00
16,275.89
394,617.36
56,031.26
567,623.10
17,903.48
478,473.55
65,320.20
624,385.41
19,836.85
580,149.18
74,063.69
686,823.95
21,985.01
703,430.88
81,470.06
755,506.35
24,372.65
904,671.10
1,036,175.20
1,188,016.01
1,363,021.83
1,564,779.94
610,951.19
610,951.19
610,951.19
610,951.19
432,234.99
948,817.70
1,063,757.61
1,183,005.20
1,306,196.62
1,611,171.67
142,322.66
159,563.64
177,450.78
195,929.49
241,675.75
806,495.05
904,193.97
1,005,554.42
1,110,267.13
1,369,495.92
Estado de Ganancia y Perdidas

7 ao
8 ao
9 ao
10 ao
11 ao
2,838,040.72
595,244.50
535,720.05
3,121,844.79
654,768.95
589,292.05
3,434,029.27
720,245.84
648,221.26
3,777,432.20
792,270.42
713,043.38
4,155,175.42
871,497.47
784,347.72
3,969,005.26
4,365,905.79
4,802,496.37
5,282,746.01
5,811,020.61
852,909.94
89,617.06
831,056.98
27,244.96
1,034,153.30
98,578.77
914,162.68
30,491.50
1,253,910.88
108,436.65
1,005,578.95
34,167.10
1,520,366.94
119,280.31
1,106,136.84
38,335.55
1,843,444.92
131,208.34
1,216,750.53
43,071.20
1,800,828.94
2,077,386.25
2,402,093.58
2,784,119.65
3,234,474.99
432,234.99
432,234.99
432,234.99
432,234.99
432,234.99
1,735,941.33
1,856,284.55
1,968,167.80
2,066,391.36
2,144,310.62
260,391.20
278,442.68
295,225.17
309,958.70
321,646.59
1,475,550.13
1,577,841.87
1,672,942.63
1,756,432.66
1,822,664.03
12 ao
13 ao
14 ao
15 ao
4,570,692.96
958,647.21
862,782.49
5,027,762.26
1,054,511.93
949,060.74
5,530,538.49
1,159,963.13
1,043,966.82
6,083,592.33
1,275,959.44
1,148,363.50
6,392,122.67
7,031,334.94
7,734,468.43
8,507,915.27
2,235,176.96
144,329.18
1,338,425.58
48,460.83
2,710,152.07
158,762.10
1,472,268.14
54,605.93
3,286,059.38
174,638.31
1,619,494.95
61,625.34
3,984,347.00
192,102.14
1,781,444.44
69,658.46
3,766,392.55
4,395,788.23
5,141,817.98
6,027,552.04
432,234.99
432,234.99
432,234.99
432,234.99
2,193,495.12
2,203,311.71
2,160,415.46
2,048,128.24
329,024.27
330,496.76
324,062.32
307,219.24
1,864,470.85
1,872,814.95
1,836,353.14
1,740,909.00
Descripcin
0 ao
1 ao
2 ao
Ingresos
Costos Operativos
0 2,240,400.00 2,464,440.00
0
807,615.63
904,671.10
Utilidad Neta
0 1,432,784.37 1,559,768.90
Inversin en Infraestructura
Inversin en equipamiento
Amortizacin Bien Inmueble
2,774,325.52
647,245.39
Flujo de Fondo Neto
3,421,570.91
610,951.19
610,951.19
821,833.18
948,817.70
Flujo de Fondos
3 ao
4 ao
5 ao
6 ao
7 ao
8 ao
2,710,884.00 2,981,972.40 3,280,169.64 3,608,186.60 3,969,005.26 4,365,905.79

1,036,175.20 1,188,016.01 1,363,021.83 1,564,779.94 1,800,828.94 2,077,386.25
1,674,708.80 1,793,956.39 1,917,147.81 2,043,406.67 2,168,176.32 2,288,519.54
610,951.19
610,951.19
610,951.19
432,234.99
432,234.99
432,234.99
1,063,757.61 1,183,005.20 1,306,196.62 1,611,171.67 1,735,941.33 1,856,284.55
9 ao
10 ao
11 ao
12 ao
13 ao
14 ao
4,802,496.37 5,282,746.01 5,811,020.61 6,392,122.67 7,031,334.94 7,734,468.43

2,402,093.58 2,784,119.65 3,234,474.99 3,766,392.55 4,395,788.23 5,141,817.98
2,400,402.79 2,498,626.36 2,576,545.62 2,625,730.11 2,635,546.70 2,592,650.45
432,234.99
432,234.99
432,234.99
432,234.99
432,234.99
432,234.99
1,968,167.80 2,066,391.36 2,144,310.62 2,193,495.12 2,203,311.71 2,160,415.46
15 ao
8,507,915.27
6,027,552.04
2,480,363.23
432,234.99
2,048,128.24
1 AO
Ingresos Estimados
2,240,400.00
Bienes de Consumo
Servicios No Personales
Bienes de Uso
55,282.00
481,110.00
14,796.26
Sub total gastos variables totales
551,188.26
Margen de contribucin Unitario Variable

Costo Recurso Humano
Depresiacion
Gastos Financieros
268,427.37
290,539.31
610,951.19
Sub total gastos fijos totales
1,169,917.87
Punto de Equilibrio Bs
1,551,661.01
Valor Actual Neto (VAN)

Flujo de Caja Neto Anual
Ao
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Flujo de Caj. Neto Pri

-3,421,570.91
-3,421,571
821,833.18
-2,599,738
948,817.70
-1,650,920
1,063,757.61
-587,162
1,183,005.20
595,843
1,306,196.62
1,902,039
1,611,171.67
3,513,211
1,735,941.33
5,249,152
1,856,284.55
7,105,437
1,968,167.80
9,073,605
2,066,391.36 11,139,996
2,144,310.62 13,284,307
2,193,495.12 15,477,802
2,203,311.71 17,681,114
2,160,415.46 19,841,529
2,048,128.24 21,889,657
Tir
34.21
VA
Ao 1
724,082.09
VA
6,949,672.00
VAN
3,528,101.09
Rentabilidad Contable (RC):

Beneficios Totales
Depreciacin
Vida til
Razon de Costo/Beneficio:
Ao 2
736,531.04
58%
71,183,067.99
2,774,325.52
15 aos
1.85
Ao 3
727,537.02
Costos Totales
Beneficio Neto
r Actual Neto (VAN)
Perodo de Recuperacin:
Inversin Inicial
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
Ao 11
Ao 12
Ao 13
Ao 14
Ao 15
Ao 4
712,858.30
4 aos y 1 mes y 24 dias

-3,421,570.91
-3,421,570.91
821,833.18
-2,599,737.73
948,817.70
-1,650,920.03
1,063,757.61
-587,162.42
1,183,005.20
595,842.78
1,306,196.62
1,902,039.40
1,611,171.67
3,513,211.07
1,735,941.33
5,249,152.40
1,856,284.55
7,105,436.95
1,968,167.80
9,073,604.75
2,066,391.36
11,139,996.12
2,144,310.62
13,284,306.74
2,193,495.12
15,477,801.86
2,203,311.71
17,681,113.57
2,160,415.46
19,841,529.03
2,048,128.24
21,889,657.27
Ao 5
693,472.51
38,494,733.92
1,994,267.24
Ao 6
753,644.70
-48.48
53.56
18.66
11.15
Ao 7
715,424.84
Ao 8
674,027.56
Ao 9
629,650.23
Ao 10
582,443.71
Ao 11
532,516.69
Ao 12
479,939.32
Ao 13
424,746.44
Ao 14
366,940.13
Ao 15
306,492.06
Tabla de Amortizacin
( Expresada en Bolvares Fuertes (Bs.F

Cliente:
R.I.F.
V-
Fecha de la Operacin
Monto del Prstamo
3,650,428.32
Cuota Inicial (solo si aplica)
876,102.80
Tasa de Inters Anual
13.50%
Perodo de Gracia en Meses (Solo si Aplica)
Capitalizaciones
12
Monto de Cuota Mensual a Cancelar
36,019.58
Total Capital ms Intereses a Cancelar

Cuota
No.
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Fecha
7,359,627.68
Saldo Inicial
Cuota
Capital
Mensual
Intereses
Perodo
2,774,325.52
36,019.58
31,211.16
2,769,517.10
36,019.58
31,157.07
2,764,654.59
36,019.58
31,102.36
2,759,737.37
36,019.58
31,047.05
2,754,764.83
36,019.58
30,991.10
2,749,736.35
36,019.58
30,934.53
2,744,651.30
36,019.58
30,877.33
2,739,509.05
36,019.58
30,819.48
2,734,308.94
36,019.58
30,760.98
10
2,729,050.34
36,019.58
30,701.82
11
2,723,732.57
36,019.58
30,641.99
12
2,718,354.98
36,019.58
30,581.49
13
2,712,916.89
36,019.58
30,520.32
14
2,707,417.62
36,019.58
30,458.45
15
2,701,856.49
36,019.58
30,395.89
16
2,696,232.79
36,019.58
30,332.62
17
2,690,545.83
36,019.58
30,268.64
18
2,684,794.88
36,019.58
30,203.94
19
2,678,979.24
36,019.58
30,138.52
20
2,673,098.18
36,019.58
30,072.35
21
2,667,150.95
36,019.58
30,005.45
22
2,661,136.81
36,019.58
29,937.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
23
2,655,055.02
36,019.58
29,869.37
24
2,648,904.81
36,019.58
29,800.18
25
2,642,685.40
36,019.58
29,730.21
26
2,636,396.03
36,019.58
29,659.46
27
2,630,035.90
36,019.58
29,587.90
28
2,623,604.23
36,019.58
29,515.55
29
2,617,100.19
36,019.58
29,442.38
30
2,610,522.98
36,019.58
29,368.38
31
2,603,871.79
36,019.58
29,293.56
32
2,597,145.76
36,019.58
29,217.89
33
2,590,344.07
36,019.58
29,141.37
34
2,583,465.86
36,019.58
29,063.99
35
2,576,510.26
36,019.58
28,985.74
36
2,569,476.42
36,019.58
28,906.61
37
2,562,363.45
36,019.58
28,826.59
38
2,555,170.46
36,019.58
28,745.67
39
2,547,896.54
36,019.58
28,663.84
40
2,540,540.79
36,019.58
28,581.08
41
2,533,102.29
36,019.58
28,497.40
42
2,525,580.11
36,019.58
28,412.78
43
2,517,973.31
36,019.58
28,327.20
44
2,510,280.92
36,019.58
28,240.66
45
2,502,502.00
36,019.58
28,153.15
46
2,494,635.57
36,019.58
28,064.65
47
2,486,680.63
36,019.58
27,975.16
48
2,478,636.21
36,019.58
27,884.66
49
2,470,501.28
36,019.58
27,793.14
50
2,462,274.84
36,019.58
27,700.59
51
2,453,955.85
36,019.58
27,607.00
52
2,445,543.27
36,019.58
27,512.36
53
2,437,036.05
36,019.58
27,416.66
54
2,428,433.12
36,019.58
27,319.87
55
2,419,733.41
36,019.58
27,222.00
56
2,410,935.83
36,019.58
27,123.03
57
2,402,039.27
36,019.58
27,022.94
58
2,393,042.63
36,019.58
26,921.73
59
2,383,944.78
36,019.58
26,819.38
60
2,374,744.58
36,019.58
26,715.88
61
2,365,440.87
36,019.58
26,611.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
62
2,356,032.50
36,019.58
26,505.37
63
2,346,518.28
36,019.58
26,398.33
64
2,336,897.03
36,019.58
26,290.09
65
2,327,167.54
36,019.58
26,180.63
66
2,317,328.59
36,019.58
26,069.95
67
2,307,378.95
36,019.58
25,958.01
68
2,297,317.38
36,019.58
25,844.82
69
2,287,142.62
36,019.58
25,730.35
70
2,276,853.39
36,019.58
25,614.60
71
2,266,448.41
36,019.58
25,497.54
72
2,255,926.37
36,019.58
25,379.17
73
2,245,285.96
36,019.58
25,259.47
74
2,234,525.85
36,019.58
25,138.42
75
2,223,644.68
36,019.58
25,016.00
76
2,212,641.10
36,019.58
24,892.21
77
2,201,513.73
36,019.58
24,767.03
78
2,190,261.18
36,019.58
24,640.44
79
2,178,882.03
36,019.58
24,512.42
80
2,167,374.87
36,019.58
24,382.97
81
2,155,738.26
36,019.58
24,252.06
82
2,143,970.73
36,019.58
24,119.67
83
2,132,070.82
36,019.58
23,985.80
84
2,120,037.03
36,019.58
23,850.42
85
2,107,867.86
36,019.58
23,713.51
86
2,095,561.80
36,019.58
23,575.07
87
2,083,117.28
36,019.58
23,435.07
88
2,070,532.77
36,019.58
23,293.49
89
2,057,806.68
36,019.58
23,150.33
90
2,044,937.42
36,019.58
23,005.55
91
2,031,923.39
36,019.58
22,859.14
92
2,018,762.94
36,019.58
22,711.08
93
2,005,454.44
36,019.58
22,561.36
94
1,991,996.22
36,019.58
22,409.96
95
1,978,386.60
36,019.58
22,256.85
96
1,964,623.86
36,019.58
22,102.02
97
1,950,706.30
36,019.58
21,945.45
98
1,936,632.16
36,019.58
21,787.11
99
1,922,399.69
36,019.58
21,627.00
100
1,908,007.11
36,019.58
21,465.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
101
1,893,452.60
36,019.58
21,301.34
102
1,878,734.36
36,019.58
21,135.76
103
1,863,850.54
36,019.58
20,968.32
104
1,848,799.28
36,019.58
20,798.99
105
1,833,578.69
36,019.58
20,627.76
106
1,818,186.86
36,019.58
20,454.60
107
1,802,621.88
36,019.58
20,279.50
108
1,786,881.80
36,019.58
20,102.42
109
1,770,964.63
36,019.58
19,923.35
110
1,754,868.40
36,019.58
19,742.27
111
1,738,591.09
36,019.58
19,559.15
112
1,722,130.66
36,019.58
19,373.97
113
1,705,485.04
36,019.58
19,186.71
114
1,688,652.17
36,019.58
18,997.34
115
1,671,629.92
36,019.58
18,805.84
116
1,654,416.18
36,019.58
18,612.18
117
1,637,008.78
36,019.58
18,416.35
118
1,619,405.54
36,019.58
18,218.31
119
1,601,604.27
36,019.58
18,018.05
120
1,583,602.74
36,019.58
17,815.53
121
1,565,398.68
36,019.58
17,610.74
122
1,546,989.84
36,019.58
17,403.64
123
1,528,373.89
36,019.58
17,194.21
124
1,509,548.51
36,019.58
16,982.42
125
1,490,511.35
36,019.58
16,768.25
126
1,471,260.02
36,019.58
16,551.68
127
1,451,792.11
36,019.58
16,332.66
128
1,432,105.19
36,019.58
16,111.18
129
1,412,196.79
36,019.58
15,887.21
130
1,392,064.43
36,019.58
15,660.72
131
1,371,705.57
36,019.58
15,431.69
132
1,351,117.67
36,019.58
15,200.07
133
1,330,298.16
36,019.58
14,965.85
134
1,309,244.43
36,019.58
14,729.00
135
1,287,953.85
36,019.58
14,489.48
136
1,266,423.75
36,019.58
14,247.27
137
1,244,651.43
36,019.58
14,002.33
138
1,222,634.18
36,019.58
13,754.63
139
1,200,369.23
36,019.58
13,504.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
140
1,177,853.80
36,019.58
13,250.86
141
1,155,085.08
36,019.58
12,994.71
142
1,132,060.20
36,019.58
12,735.68
143
1,108,776.30
36,019.58
12,473.73
144
1,085,230.45
36,019.58
12,208.84
145
1,061,419.71
36,019.58
11,940.97
146
1,037,341.09
36,019.58
11,670.09
147
1,012,991.60
36,019.58
11,396.16
148
988,368.17
36,019.58
11,119.14
149
963,467.73
36,019.58
10,839.01
150
938,287.16
36,019.58
10,555.73
151
912,823.31
36,019.58
10,269.26
152
887,072.99
36,019.58
9,979.57
153
861,032.98
36,019.58
9,686.62
154
834,700.01
36,019.58
9,390.38
155
808,070.81
36,019.58
9,090.80
156
781,142.02
36,019.58
8,787.85
157
753,910.29
36,019.58
8,481.49
158
726,372.19
36,019.58
8,171.69
159
698,524.30
36,019.58
7,858.40
160
670,363.11
36,019.58
7,541.59
161
641,885.12
36,019.58
7,221.21
162
613,086.74
36,019.58
6,897.23
163
583,964.38
36,019.58
6,569.60
164
554,514.40
36,019.58
6,238.29
165
524,733.11
36,019.58
5,903.25
166
494,616.77
36,019.58
5,564.44
167
464,161.63
36,019.58
5,221.82
168
433,363.86
36,019.58
4,875.34
169
402,219.62
36,019.58
4,524.97
170
370,725.01
36,019.58
4,170.66
171
338,876.08
36,019.58
3,812.36
172
306,668.86
36,019.58
3,450.02
173
274,099.30
36,019.58
3,083.62
174
241,163.33
36,019.58
2,713.09
175
207,856.84
36,019.58
2,338.39
176
174,175.65
36,019.58
1,959.48
177
140,115.54
36,019.58
1,576.30
178
105,672.26
36,019.58
1,188.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179
70,841.49
36,019.58
796.97
180
35,618.87
36,019.58
400.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,483,524.89
3,709,199.36
TOTAL
bla de Amortizacin
en Bolvares Fuertes (Bs.F.)
Tuesday 11 August 2009

% de la Cuota Inicial (solo si aplica)
Monto a Financiar del Prstamo
24.00%
2,774,325.52
Plazo en Meses (Max. 240 meses)
180
Perodo de Financiamiento en Meses
180
Intereses Perodo Capitalizacin
1.13%
Total Intereses a Cancelar
3,709,199.36
Ingreso Mensual
120,065.28
Intereses
Capital
Acumulados
Abonado
Amortizado
Pendiente
31,211.16
4,808.42
4,808.42
2,769,517.10
62,368.23
4,862.52
9,670.94
2,764,654.59
93,470.59
4,917.22
14,588.15
2,759,737.37
124,517.64
4,972.54
19,560.69
2,754,764.83
155,508.74
5,028.48
24,589.17
2,749,736.35
186,443.28
5,085.05
29,674.22
2,744,651.30
217,320.60
5,142.26
34,816.47
2,739,509.05
248,140.08
5,200.11
40,016.58
2,734,308.94
278,901.06
5,258.61
45,275.19
2,729,050.34
309,602.87
5,317.77
50,592.95
2,723,732.57
340,244.86
5,377.59
55,970.54
2,718,354.98
370,826.36
5,438.09
61,408.63
2,712,916.89
401,346.67
5,499.27
66,907.90
2,707,417.62
431,805.12
5,561.13
72,469.04
2,701,856.49
462,201.01
5,623.70
78,092.73
2,696,232.79
492,533.63
5,686.96
83,779.70
2,690,545.83
522,802.27
5,750.94
89,530.64
2,684,794.88
553,006.21
5,815.64
95,346.28
2,678,979.24
583,144.73
5,881.07
101,227.35
2,673,098.18
613,217.08
5,947.23
107,174.57
2,667,150.95
643,222.53
6,014.13
113,188.71
2,661,136.81
673,160.32
6,081.79
119,270.50
2,655,055.02
703,029.69
6,150.21
125,420.72
2,648,904.81
732,829.87
6,219.40
131,640.12
2,642,685.40
762,560.08
6,289.37
137,929.49
2,636,396.03
792,219.53
6,360.13
144,289.62
2,630,035.90
821,807.44
6,431.68
150,721.30
2,623,604.23
851,322.98
6,504.04
157,225.33
2,617,100.19
880,765.36
6,577.21
163,802.54
2,610,522.98
910,133.74
6,651.20
170,453.74
2,603,871.79
939,427.30
6,726.03
177,179.76
2,597,145.76
968,645.19
6,801.69
183,981.46
2,590,344.07
997,786.56
6,878.21
190,859.67
2,583,465.86
1,026,850.55
6,955.59
197,815.26
2,576,510.26
1,055,836.29
7,033.84
204,849.10
2,569,476.42
1,084,742.90
7,112.97
211,962.07
2,562,363.45
1,113,569.49
7,192.99
219,155.07
2,555,170.46
1,142,315.16
7,273.92
226,428.98
2,547,896.54
1,170,979.00
7,355.75
233,784.73
2,540,540.79
1,199,560.08
7,438.50
241,223.23
2,533,102.29
1,228,057.48
7,522.18
248,745.41
2,525,580.11
1,256,470.26
7,606.81
256,352.22
2,517,973.31
1,284,797.46
7,692.38
264,044.60
2,510,280.92
1,313,038.12
7,778.92
271,823.52
2,502,502.00
1,341,191.26
7,866.44
279,689.96
2,494,635.57
1,369,255.91
7,954.93
287,644.89
2,486,680.63
1,397,231.07
8,044.43
295,689.32
2,478,636.21
1,425,115.73
8,134.93
303,824.24
2,470,501.28
1,452,908.87
8,226.44
312,050.68
2,462,274.84
1,480,609.46
8,318.99
320,369.67
2,453,955.85
1,508,216.46
8,412.58
328,782.25
2,445,543.27
1,535,728.82
8,507.22
337,289.48
2,437,036.05
1,563,145.48
8,602.93
345,892.40
2,428,433.12
1,590,465.35
8,699.71
354,592.11
2,419,733.41
1,617,687.35
8,797.58
363,389.69
2,410,935.83
1,644,810.38
8,896.55
372,286.25
2,402,039.27
1,671,833.32
8,996.64
381,282.89
2,393,042.63
1,698,755.05
9,097.85
390,380.74
2,383,944.78
1,725,574.43
9,200.20
399,580.95
2,374,744.58
1,752,290.31
9,303.71
408,884.65
2,365,440.87
1,778,901.52
9,408.37
418,293.03
2,356,032.50
1,805,406.88
9,514.22
427,807.24
2,346,518.28
1,831,805.21
9,621.25
437,428.50
2,336,897.03
1,858,095.31
9,729.49
447,157.99
2,327,167.54
1,884,275.94
9,838.95
456,996.93
2,317,328.59
1,910,345.89
9,949.64
466,946.57
2,307,378.95
1,936,303.90
10,061.57
477,008.14
2,297,317.38
1,962,148.72
10,174.76
487,182.90
2,287,142.62
1,987,879.08
10,289.23
497,472.13
2,276,853.39
2,013,493.68
10,404.98
507,877.11
2,266,448.41
2,038,991.22
10,522.04
518,399.15
2,255,926.37
2,064,370.39
10,640.41
529,039.56
2,245,285.96
2,089,629.86
10,760.12
539,799.68
2,234,525.85
2,114,768.28
10,881.17
550,680.84
2,223,644.68
2,139,784.28
11,003.58
561,684.42
2,212,641.10
2,164,676.49
11,127.37
572,811.79
2,201,513.73
2,189,443.52
11,252.55
584,064.35
2,190,261.18
2,214,083.96
11,379.14
595,443.49
2,178,882.03
2,238,596.38
11,507.16
606,950.65
2,167,374.87
2,262,979.35
11,636.62
618,587.27
2,155,738.26
2,287,231.40
11,767.53
630,354.79
2,143,970.73
2,311,351.07
11,899.91
642,254.71
2,132,070.82
2,335,336.87
12,033.79
654,288.49
2,120,037.03
2,359,187.29
12,169.17
666,457.66
2,107,867.86
2,382,900.80
12,306.07
678,763.73
2,095,561.80
2,406,475.87
12,444.51
691,208.24
2,083,117.28
2,429,910.94
12,584.51
703,792.75
2,070,532.77
2,453,204.43
12,726.09
716,518.84
2,057,806.68
2,476,354.76
12,869.26
729,388.10
2,044,937.42
2,499,360.31
13,014.04
742,402.14
2,031,923.39
2,522,219.44
13,160.44
755,562.58
2,018,762.94
2,544,930.53
13,308.50
768,871.08
2,005,454.44
2,567,491.89
13,458.22
782,329.30
1,991,996.22
2,589,901.85
13,609.63
795,938.93
1,978,386.60
2,612,158.70
13,762.73
809,701.66
1,964,623.86
2,634,260.71
13,917.56
823,619.22
1,950,706.30
2,656,206.16
14,074.14
837,693.36
1,936,632.16
2,677,993.27
14,232.47
851,925.83
1,922,399.69
2,699,620.27
14,392.59
866,318.42
1,908,007.11
2,721,085.35
14,554.50
880,872.92
1,893,452.60
2,742,386.69
14,718.24
895,591.16
1,878,734.36
2,763,522.45
14,883.82
910,474.98
1,863,850.54
2,784,490.77
15,051.26
925,526.25
1,848,799.28
2,805,289.76
15,220.59
940,746.84
1,833,578.69
2,825,917.52
15,391.82
956,138.66
1,818,186.86
2,846,372.13
15,564.98
971,703.64
1,802,621.88
2,866,651.62
15,740.09
987,443.73
1,786,881.80
2,886,754.04
15,917.16
1,003,360.89
1,770,964.63
2,906,677.39
16,096.23
1,019,457.12
1,754,868.40
2,926,419.66
16,277.31
1,035,734.43
1,738,591.09
2,945,978.81
16,460.43
1,052,194.87
1,722,130.66
2,965,352.78
16,645.61
1,068,840.48
1,705,485.04
2,984,539.49
16,832.88
1,085,673.35
1,688,652.17
3,003,536.83
17,022.25
1,102,695.60
1,671,629.92
3,022,342.66
17,213.75
1,119,909.35
1,654,416.18
3,040,954.85
17,407.40
1,137,316.75
1,637,008.78
3,059,371.19
17,603.23
1,154,919.98
1,619,405.54
3,077,589.51
17,801.27
1,172,721.25
1,601,604.27
3,095,607.55
18,001.53
1,190,722.79
1,583,602.74
3,113,423.09
18,204.05
1,208,926.84
1,565,398.68
3,131,033.82
18,408.85
1,227,335.69
1,546,989.84
3,148,437.46
18,615.95
1,245,951.63
1,528,373.89
3,165,631.66
18,825.38
1,264,777.01
1,509,548.51
3,182,614.08
19,037.16
1,283,814.17
1,490,511.35
3,199,382.34
19,251.33
1,303,065.50
1,471,260.02
3,215,934.01
19,467.91
1,322,533.41
1,451,792.11
3,232,266.67
19,686.92
1,342,220.33
1,432,105.19
3,248,377.86
19,908.40
1,362,128.73
1,412,196.79
3,264,265.07
20,132.37
1,382,261.10
1,392,064.43
3,279,925.79
20,358.86
1,402,619.96
1,371,705.57
3,295,357.48
20,587.90
1,423,207.85
1,351,117.67
3,310,557.56
20,819.51
1,444,027.36
1,330,298.16
3,325,523.41
21,053.73
1,465,081.09
1,309,244.43
3,340,252.41
21,290.58
1,486,371.67
1,287,953.85
3,354,741.89
21,530.10
1,507,901.77
1,266,423.75
3,368,989.16
21,772.32
1,529,674.09
1,244,651.43
3,382,991.49
22,017.25
1,551,691.34
1,222,634.18
3,396,746.12
22,264.95
1,573,956.29
1,200,369.23
3,410,250.28
22,515.43
1,596,471.72
1,177,853.80
3,423,501.13
22,768.73
1,619,240.45
1,155,085.08
3,436,495.84
23,024.88
1,642,265.32
1,132,060.20
3,449,231.51
23,283.91
1,665,549.23
1,108,776.30
3,461,705.25
23,545.85
1,689,095.08
1,085,230.45
3,473,914.09
23,810.74
1,712,905.82
1,061,419.71
3,485,855.06
24,078.61
1,736,984.43
1,037,341.09
3,497,525.15
24,349.50
1,761,333.92
1,012,991.60
3,508,921.31
24,623.43
1,785,957.35
988,368.17
3,520,040.45
24,900.44
1,810,857.79
963,467.73
3,530,879.46
25,180.57
1,836,038.36
938,287.16
3,541,435.19
25,463.85
1,861,502.21
912,823.31
3,551,704.45
25,750.32
1,887,252.54
887,072.99
3,561,684.02
26,040.01
1,913,292.55
861,032.98
3,571,370.64
26,332.96
1,939,625.51
834,700.01
3,580,761.02
26,629.21
1,966,254.72
808,070.81
3,589,851.82
26,928.79
1,993,183.50
781,142.02
3,598,639.66
27,231.73
2,020,415.24
753,910.29
3,607,121.15
27,538.09
2,047,953.33
726,372.19
3,615,292.84
27,847.90
2,075,801.22
698,524.30
3,623,151.24
28,161.18
2,103,962.41
670,363.11
3,630,692.82
28,478.00
2,132,440.41
641,885.12
3,637,914.03
28,798.38
2,161,238.78
613,086.74
3,644,811.26
29,122.36
2,190,361.14
583,964.38
3,651,380.86
29,449.98
2,219,811.12
554,514.40
3,657,619.14
29,781.30
2,249,592.42
524,733.11
3,663,522.39
30,116.34
2,279,708.75
494,616.77
3,669,086.83
30,455.14
2,310,163.90
464,161.63
3,674,308.65
30,797.76
2,340,961.66
433,363.86
3,679,183.99
31,144.24
2,372,105.90
402,219.62
3,683,708.96
31,494.61
2,403,600.51
370,725.01
3,687,879.62
31,848.93
2,435,449.44
338,876.08
3,691,691.98
32,207.23
2,467,656.67
306,668.86
3,695,142.00
32,569.56
2,500,226.22
274,099.30
3,698,225.62
32,935.97
2,533,162.19
241,163.33
3,700,938.70
33,306.50
2,566,468.68
207,856.84
3,703,277.09
33,681.19
2,600,149.88
174,175.65
3,705,236.57
34,060.11
2,634,209.98
140,115.54
3,706,812.87
34,443.28
2,668,653.27
105,672.26
3,708,001.68
34,830.77
2,703,484.04
70,841.49
3,708,798.65
35,222.62
2,738,706.65
35,618.87
3,709,199.36
35,618.87
2,774,325.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,774,325.52
0.00
SERVICIO DE LA DUEDA
(En Bs.)
Monto del credito:
3,650,428.32
Plazo:
15 Aos
Interes:
13.50%
Periodo de gracia:
Anualidad:
432,234.99
Aos
Saldo Capital
Intereses
Amortizacion
Total Cuota
2,712,916.89
370,826.36
61,408.63
432,234.99
2,642,685.40
362,003.51
70,231.49
432,234.99
2,562,363.45
351,913.04
80,321.95
432,234.99
2,470,501.28
340,372.83
91,862.17
432,234.99
2,365,440.87
327,174.58
105,060.41
432,234.99
2,245,285.96
312,080.08
120,154.91
432,234.99
2,107,867.86
294,816.90
137,418.10
432,234.99
1,950,706.30
275,073.43
157,161.57
432,234.99
1,770,964.63
252,493.33
179,741.67
432,234.99
10
1,565,398.68
226,669.04
205,565.95
432,234.99
11
1,330,298.16
197,134.47
235,100.52
432,234.99
12
1,061,419.71
163,356.53
268,878.46
432,234.99
13
753,910.29
124,725.57
307,509.42
432,234.99
14
402,219.62
80,544.33
351,690.66
432,234.99
15
0.00
30,015.37
402,219.62
432,234.99
Tabla de Amortizacin
( Expresada en Bolvares Fuertes (Bs.F

Cliente:
R.I.F.
V-
Fecha de la Operacin
Monto del Prstamo
647,245.39
Cuota Inicial (solo si aplica)
0.00
Tasa de Inters Anual
13.50%
Perodo de Gracia en Meses (Solo si Aplica)
Capitalizaciones
12
Monto de Cuota Mensual a Cancelar
14,893.02
Total Capital ms Intereses a Cancelar

Cuota
No.
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Fecha
893,581.00
Saldo Inicial
Cuota
Capital
Mensual
Intereses
Perodo
647,245.39
14,893.02
7,281.51
639,633.88
14,893.02
7,195.88
631,936.75
14,893.02
7,109.29
624,153.02
14,893.02
7,021.72
616,281.72
14,893.02
6,933.17
608,321.88
14,893.02
6,843.62
600,272.48
14,893.02
6,753.07
592,132.53
14,893.02
6,661.49
583,901.00
14,893.02
6,568.89
10
575,576.87
14,893.02
6,475.24
11
567,159.10
14,893.02
6,380.54
12
558,646.62
14,893.02
6,284.77
13
550,038.38
14,893.02
6,187.93
14
541,333.29
14,893.02
6,090.00
15
532,530.27
14,893.02
5,990.97
16
523,628.22
14,893.02
5,890.82
17
514,626.02
14,893.02
5,789.54
18
505,522.55
14,893.02
5,687.13
19
496,316.66
14,893.02
5,583.56
20
487,007.21
14,893.02
5,478.83
21
477,593.02
14,893.02
5,372.92
22
468,072.93
14,893.02
5,265.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
23
458,445.73
14,893.02
5,157.51
24
448,710.23
14,893.02
5,047.99
25
438,865.20
14,893.02
4,937.23
26
428,909.42
14,893.02
4,825.23
27
418,841.63
14,893.02
4,711.97
28
408,660.58
14,893.02
4,597.43
29
398,365.00
14,893.02
4,481.61
30
387,953.59
14,893.02
4,364.48
31
377,425.05
14,893.02
4,246.03
32
366,778.07
14,893.02
4,126.25
33
356,011.30
14,893.02
4,005.13
34
345,123.41
14,893.02
3,882.64
35
334,113.03
14,893.02
3,758.77
36
322,978.79
14,893.02
3,633.51
37
311,719.28
14,893.02
3,506.84
38
300,333.11
14,893.02
3,378.75
39
288,818.84
14,893.02
3,249.21
40
277,175.03
14,893.02
3,118.22
41
265,400.24
14,893.02
2,985.75
42
253,492.97
14,893.02
2,851.80
43
241,451.75
14,893.02
2,716.33
44
229,275.07
14,893.02
2,579.34
45
216,961.40
14,893.02
2,440.82
46
204,509.19
14,893.02
2,300.73
47
191,916.91
14,893.02
2,159.07
48
179,182.95
14,893.02
2,015.81
49
166,305.75
14,893.02
1,870.94
50
153,283.67
14,893.02
1,724.44
51
140,115.09
14,893.02
1,576.29
52
126,798.37
14,893.02
1,426.48
53
113,331.84
14,893.02
1,274.98
54
99,713.80
14,893.02
1,121.78
55
85,942.57
14,893.02
966.85
56
72,016.40
14,893.02
810.18
57
57,933.57
14,893.02
651.75
58
43,692.31
14,893.02
491.54
59
29,290.83
14,893.02
329.52
60
14,727.33
14,893.02
165.68
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
893,581.00
246,335.62
TOTAL
bla de Amortizacin
en Bolvares Fuertes (Bs.F.)
Tuesday 11 August 2009

% de la Cuota Inicial (solo si aplica)
Monto a Financiar del Prstamo
0.00%
647,245.39
Plazo en Meses (Max. 240 meses)
60
Perodo de Financiamiento en Meses
60
Intereses Perodo Capitalizacin
1.13%
Total Intereses a Cancelar
246,335.62
Ingreso Mensual
49,643.39
Intereses
Capital
Acumulados
Abonado
Amortizado
Pendiente
7,281.51
7,611.51
7,611.51
639,633.88
14,477.39
7,697.14
15,308.64
631,936.75
21,586.68
7,783.73
23,092.37
624,153.02
28,608.40
7,871.30
30,963.67
616,281.72
35,541.57
7,959.85
38,923.51
608,321.88
42,385.19
8,049.40
46,972.91
600,272.48
49,138.26
8,139.95
55,112.86
592,132.53
55,799.75
8,231.53
63,344.39
583,901.00
62,368.63
8,324.13
71,668.52
575,576.87
68,843.87
8,417.78
80,086.29
567,159.10
75,224.41
8,512.48
88,598.77
558,646.62
81,509.19
8,608.24
97,207.01
550,038.38
87,697.12
8,705.08
105,912.10
541,333.29
93,787.12
8,803.02
114,715.11
532,530.27
99,778.09
8,902.05
123,617.17
523,628.22
105,668.90
9,002.20
132,619.36
514,626.02
111,458.45
9,103.47
141,722.84
505,522.55
117,145.57
9,205.89
150,928.73
496,316.66
122,729.14
9,309.45
160,238.18
487,007.21
128,207.97
9,414.19
169,652.37
477,593.02
133,580.89
9,520.10
179,172.46
468,072.93
138,846.71
9,627.20
188,799.66
458,445.73
144,004.22
9,735.50
198,535.16
448,710.23
149,052.21
9,845.03
208,380.19
438,865.20
153,989.45
9,955.78
218,335.97
428,909.42
158,814.68
10,067.79
228,403.76
418,841.63
163,526.65
10,181.05
238,584.80
408,660.58
168,124.08
10,295.59
248,880.39
398,365.00
172,605.69
10,411.41
259,291.80
387,953.59
176,970.16
10,528.54
269,820.34
377,425.05
181,216.20
10,646.98
280,467.32
366,778.07
185,342.45
10,766.76
291,234.09
356,011.30
189,347.58
10,887.89
302,121.98
345,123.41
193,230.21
11,010.38
313,132.35
334,113.03
196,988.99
11,134.25
324,266.60
322,978.79
200,622.50
11,259.51
335,526.11
311,719.28
204,129.34
11,386.17
346,912.28
300,333.11
207,508.09
11,514.27
358,426.55
288,818.84
210,757.30
11,643.80
370,070.35
277,175.03
213,875.52
11,774.80
381,845.15
265,400.24
216,861.27
11,907.26
393,752.42
253,492.97
219,713.07
12,041.22
405,793.64
241,451.75
222,429.40
12,176.68
417,970.32
229,275.07
225,008.74
12,313.67
430,283.99
216,961.40
227,449.56
12,452.20
442,736.19
204,509.19
229,750.29
12,592.29
455,328.48
191,916.91
231,909.35
12,733.95
468,062.43
179,182.95
233,925.16
12,877.21
480,939.64
166,305.75
235,796.10
13,022.08
493,961.72
153,283.67
237,520.54
13,168.58
507,130.30
140,115.09
239,096.84
13,316.72
520,447.02
126,798.37
240,523.32
13,466.54
533,913.55
113,331.84
241,798.30
13,618.03
547,531.59
99,713.80
242,920.08
13,771.24
561,302.82
85,942.57
243,886.94
13,926.16
575,228.99
72,016.40
244,697.12
14,082.83
589,311.82
57,933.57
245,348.87
14,241.26
603,553.08
43,692.31
245,840.41
14,401.48
617,954.56
29,290.83
246,169.93
14,563.49
632,518.05
14,727.33
246,335.62
14,727.33
647,245.39
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647,245.39
0.00
SERVICIO DE LA DUEDA
(En Bs.)
Monto del credito:
647,245.39
Plazo:
5 Aos
Interes:
13.50%
Periodo de gracia:
Anualidad:
178,716.20
Aos
Saldo Capital
Intereses
Amortizacion
Total Cuota
550,038.38
81,509.19
97,207.01
178,716.20
438,865.20
67,543.03
111,173.17
178,716.20
311,719.28
51,570.28
127,145.92
178,716.20
166,305.75
33,302.66
145,413.54
178,716.20
0.00
12,410.45
166,305.75
178,716.20
Plan de inversion
Concepto
Aporte Propio
Monto Solicitado
Sub Total
Terreno
Infraestructura
Equipo e Insumos
Activos Intangibles
Otros Activos
100,000.35
128,399.93
513,599.72
100,000.35
2,774,325.52 2,774,325.52
647,245.39 647,245.39
128,399.93
513,599.72
Total
742,000.00
3,421,570.91 4,163,570.91

Proyecto Hotelero

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Capacidad de Operacin Instala

2392 2496 2600 2704 2725 2746

Capacidad de Operacin Instalada y Utilizada

Precio habitacion Premiun:

Capacidad por Tour

Ingresos Por tours

Capacidad Habitaciones Disponib

Ingresos por Habitacion Disponoible

192,000.00 211,200.00 232,320.00 255,552.00

336,000.00 369,600.00 406,560.00 447,216.00

Precio habitacion Premiun:

Capacidad Habitaciones Disponibles

Ingresos por Habitacion Disponoible

281,107.20 309,217.92 340,139.71 374,153.68 411,569.05 452,725.96 497,998.55

958,647.21 1,054,511.93 1,159,963.13 1,275,959.44

Costo Real Final Por Huesped

Nota: Asumiendo que tendremos 2 huesped por habitacion

N de personas Salario Mensual

Costo Anual Por Recursos Humanos

Politica Habitacional Seguro Social Paro Forzoso Vacaciones Aquinaldos

108,854.28 133,970.11 162,438.76 196,957.00

105,664.42 126,797.23 153,741.64 186,411.74

268,427.37 325,457.62 394,617.36 478,473.55

94,666.52 114,783.15 139,174.57

238,810.36 289,557.56 351,088.54

44,352.00 53,776.80 65,204.37

226,024.24 274,054.39 332,290.94

115,314.58 139,818.93 169,530.46

580,149.18 703,430.88 852,909.94 1,034,153.30 1,253,910.88 1,520,366.94 1,843,444.92

920,079.58 1,115,596.50 1,352,660.75 1,640,101.16

870,817.68 1,055,866.44 1,280,238.06 1,552,288.65

2,235,176.96 2,710,152.07 3,286,059.38 3,984,347.00

0.00 19,000.00 2,470.00 2,717.00 2,988.70

0.00 55,282.00 46,916.60 56,031.26 65,320.20

98,578.77 108,436.65 119,280.31 131,208.34

144,329.18 158,762.10 174,638.31 192,102.14

2,250.00 481,110.00 529,221.00

582,143.10 640,357.41 704,393.15 774,832.47 852,315.71 937,547.28 1,031,302.01

Adquisicion de Mobiliario y Equipos

12,100.00 13,310.00 14,641.00 16,105.10 17,715.61 19,487.17 21,435.89 23,579.48

25,937.42 28,531.17 31,384.28

43,071.20 48,460.83 54,605.93

Dotacion de Maquinaria y Equipo

Bhalaria hielera de aluminio

Cuchillo P/Cheff 12" Milleria

Compaq presario portatil cq4o-621 CSamsung tv lcd 32 ho ln32a450

Inversin y depreciacin de Activos

Ingresos por Bar-Restaurant

0.00 115,200.00 126,720.00 139,392.00

0.00 302,400.00 332,640.00 365,904.00

Ingresos por Bar-Restaurant

153,331.20 168,664.32 185,530.75 204,083.83 224,492.21 246,941.43 271,635.57

298,799.13 328,679.04 361,546.95

784,347.72 862,782.49 949,060.74 1,043,966.82 1,148,363.50

0.00 1,602,000.00 1,762,200.00

3,421,570.91 2,240,400.00 2,464,440.00

1,938,420.00 2,132,262.00 2,345,488.20 2,580,037.02 2,838,040.72 3,121,844.79

2,710,884.00 2,981,972.40 3,280,169.64 3,608,186.60 3,969,005.26 4,365,905.79

3,434,029.27 3,777,432.20 4,155,175.42 4,570,692.96 5,027,762.26 5,530,538.49

4,802,496.37 5,282,746.01 5,811,020.61 6,392,122.67 7,031,334.94 7,734,468.43

Ingresos Estimados por Operacin

Costo Total de La Operacin

Estado de Ganancia y Perdidas