Inversion Intangible

0
Concepto\Tiempo

Moneda Nacional

Total

Investigaciones
Estudio

S/.
S/.

Monto
400.00
900.00

%
17% S/.
38% S/.

400.00
900.00

Funcionamiento
Gastos de
Legalizacion
Intereses PreOperativos
Organizacin/Puesta
en marcha
TOTAL

S/.

300.00

13% S/.

300.00

S/.

250.00

11% S/.

250.00

S/.

0% S/.

S/.

500.00

21% S/. 500.00

100% S/. 2,350.00

Inversion Fija Tangibles

0
Concepto\Tiemp
o

Moneda Nacional

Moneda Extranjera

Total

S/.

68,580.00

%
0%
100%

S/.

25,162.85

100%

S/.

0% S/.

25,162.85

Mobiliario

S/.

1,550.00

100%

S/.

0% S/.

1,550.00

Vehiculos (2)

S/.

0%

S/.

100% S/.

62,760.00

TOTAL

S/.

Monto
Terrenos
Construcciones
MaquinariaEquipo

95,292.85

Monto
S/. 88,555.00
S/.
-

62,760.00

100% S/.
0% S/.

88,555.00
68,580.00

S/. 151,315.00

61% S/. 246,607.85

Composicion de la
0
Concepto\Tiempo

Moneda Nacional
Monto

1. Inversion Fija

S/.

97,642.85

%
39%

2. Capital de Trabajo
TOTAL

S/.

63,586.66

100%

Moneda Extranjera
Monto
S/. 151,315.00

Cambio del Dlar

2.615
Total
%
100%
100%
100%
100%
100%

Moneda Extranjera
Total

%
61%
0%

S/.
S/.
S/.

248,957.85
63,586.66
312,544.51

Calculo del capital de trabajo

Ao
1
2
3
4
5
6
7
8
9
10

Unid.
36648
42448
48599
55124
62049
69393
77189
85454
94226
103528

Variable
177376
205448
235219
266800
300317
335862
373595
413597
456054
501076

Ao
1
2
3
4
5
6
7
8
9
10

36648
42448
48599
55124
62049
69393
77189
85454
94226
103528

C. Unitario
10.41
9.58
8.98
8.49
8.08
7.74
7.45
7.19
6.97
6.78

C. Fijo
204143.62
201143.62
201143.62
201143.62
201143.62
201143.62
201143.62
201143.62
201143.62
201143.62

381519.937

Costo Total
C. Unitario
381520
10.41
406592
9.58
436363
8.98
467944
8.49
501461
8.08
537006
7.74
574738
7.45
614741
7.19
657197
6.97
702219
6.78

capital de trabajo
63586.65611

La cancelacion es antes de comenzar el servicio

Costos Unitarios del Servicio

CF
cv

S/.

20.00

Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
204143.617
201143.6167 201143.617 201143.617 201143.617
4.835
4.835
4.835
4.835
4.835

Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
201143.617 201143.617 201143.617 201143.617 201143.617
4.835
4.835
4.835
4.835
4.835