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CONCEPTOS / CUENTAS

INGRESOS SUJETOS A IMPUESTO +


Ventas del producto
EGRESOS DEDUCIBLES DE IMPUESTOS Costos Variables
Costos Directos Materia Prima
Costos Directos Mano de obra directa
Costos Directos Insumos y Materiales
Costos Indirectos Mano de Obra
Costos Indirectos Materiales y Suministros
Costos Fijos
Gastos Administrativos
Inmobiliario
Certificaciones de Calidad
GASTOS NO DESEMBOLSABLES Depreciacin Maquinaria Lavado
Depreciacin Maquinaria Seleccin
Depreciacin Maquinaria Envansado y Almacenamiento
UTILIDAD ANTES DE IMPUESTO =
IMPUESTO UTILIDAD DESPUES DE IMPUESTO =
AJUSTES POR GASTOS NO DESEMBOLSABLES +
Ajuste por Depreciacin Maquinaria Lavado
Ajuste por Depreciacin Maquinaria Seleccin
Ajuste por Depreciacin Maq, Lavado Envasado y Almacen
INGRESOS NO SUJETOS A IMPUESTOS +
Recuperacin del capital de trabajo
Valor de Desecho
EGRESOS NO DEDUCIBLES DE IMPUESTOS -

Costos Tangibles
Costos Intangibles
Capital de Trabajo
FLUJO DE CAJA =

S/. 0

S/. 1,175,679

S/. 1,376,994

S/. 0.00

S/. 1,175,679.00

S/. 1,376,994.00

S/. 0

S/. 1,555,275

S/. 1,617,051

S/. 1,000,549.54

S/. 1,062,326.01

S/. 0.00

S/. 272,955.23

S/. 286,602.99

S/. 0.00

S/. 247,800.00

S/. 267,624.00

S/. 0.00

S/. 333,712.71

S/. 350,398.34

S/. 0.00

S/. 90,000.00

S/. 97,200.00

S/. 0.00

S/. 56,081.60

S/. 60,500.68

S/. 554,725.00

S/. 554,725.00

S/. 0.00

S/. 522,600.00

S/. 522,600.00

S/. 0.00

S/. 32,125.00

S/. 32,125.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0

S/. 3,378

S/. 3,378

S/. 0.00

S/. 2,126.00

S/. 2,126.00

S/. 0.00

S/. 682.50

S/. 682.50

S/. 0.00

S/. 569.65

S/. 569.65

S/. 0

-S/. 382,974

-S/. 243,435

S/. 0.00

-S/. 57,446.05

-S/. 36,515.27

S/. 0

-S/. 325,528

-S/. 206,920

S/. 0

S/. 3,378

S/. 3,378

S/. 0.00

S/. 2,126.00

S/. 2,126.00

S/. 0.00

S/. 682.50

S/. 682.50

S/. 0.00

S/. 569.65

S/. 569.65

S/. 0

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 2,038,286

S/. 0

S/. 0

S/. 1,939,283.00

S/. 0.00

S/. 0.00

S/. 99,002.90

S/. 0.00

S/. 0.00

S/. 369,884.14

S/. 0.00

S/. 0.00

-S/. 2,038,286

-S/. 322,149

-S/. 203,542

PERIODOS DE EVALUACION
3

S/. 1,603,912

S/. 1,867,589

S/. 2,131,266

S/. 1,603,912.00

S/. 1,867,589.00

S/. 2,131,266.00

S/. 1,742,889

S/. 1,753,071

S/. 1,827,904

S/. 1,128,163.53

S/. 1,198,346.15

S/. 1,273,178.94

S/. 300,933.14

S/. 315,979.79

S/. 331,778.78

S/. 289,033.92

S/. 312,156.63

S/. 337,129.16

S/. 367,918.26

S/. 386,314.18

S/. 405,629.88

S/. 104,976.00

S/. 113,374.08

S/. 122,444.01

S/. 65,302.21

S/. 70,521.47

S/. 76,197.11

S/. 614,725.00

S/. 554,725.00

S/. 554,725.00

S/. 522,600.00

S/. 522,600.00

S/. 522,600.00

S/. 32,125.00

S/. 32,125.00

S/. 32,125.00

S/. 60,000.00

S/. 0.00

S/. 0.00

S/. 3,378

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 569.65

-S/. 142,355

S/. 111,140

S/. 299,984

-S/. 21,353.20

S/. 16,670.96

S/. 44,997.59

-S/. 121,001

S/. 94,469

S/. 254,986

S/. 3,378

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 569.65

S/. 0

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

-S/. 117,623

S/. 97,847

S/. 258,364

VALUACION
6

S/. 2,394,943

S/. 2,658,620

S/. 2,922,297

S/. 2,394,943.00

S/. 2,658,620.00

S/. 2,922,297.00

S/. 1,967,715

S/. 1,992,855

S/. 2,083,704

S/. 1,352,989.62

S/. 1,438,130.24

S/. 1,528,979.19

S/. 348,367.72

S/. 365,786.11

S/. 384,075.41

S/. 364,099.50

S/. 393,227.46

S/. 424,685.65

S/. 425,911.38

S/. 447,206.94

S/. 469,567.29

S/. 132,239.53

S/. 142,818.69

S/. 154,244.18

S/. 82,371.49

S/. 89,091.04

S/. 96,406.66

S/. 614,725.00

S/. 554,725.00

S/. 554,725.00

S/. 522,600.00

S/. 522,600.00

S/. 522,600.00

S/. 32,125.00

S/. 32,125.00

S/. 32,125.00

S/. 60,000.00

S/. 0.00

S/. 0.00

S/. 3,378

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 569.65

S/. 423,850

S/. 662,387

S/. 835,215

S/. 63,577.53

S/. 99,357.99

S/. 125,282.20

S/. 360,273

S/. 563,029

S/. 709,932

S/. 3,378

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 569.65

S/. 0

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 363,651

S/. 566,407

S/. 713,311

10

S/. 3,185,974

S/. 3,449,651

S/. 3,185,974.00

S/. 3,449,651.00

S/. 2,240,668

S/. 2,284,185

S/. 1,625,943.25

S/. 1,729,459.64

S/. 403,279.19

S/. 423,443.15

S/. 458,660.51

S/. 495,353.35

S/. 493,045.66

S/. 517,697.94

S/. 166,583.72

S/. 179,910.42

S/. 104,374.17

S/. 113,054.78

S/. 614,725.00

S/. 554,725.00

S/. 522,600.00

S/. 522,600.00

S/. 32,125.00

S/. 32,125.00

S/. 60,000.00

S/. 0.00

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 941,928

S/. 1,162,088

S/. 141,289.14

S/. 174,313.23

S/. 800,638

S/. 987,775

S/. 3,378

S/. 3,378

S/. 2,126.00

S/. 2,126.00

S/. 682.50

S/. 682.50

S/. 569.65

S/. 569.65

S/. 0

S/. 43,502

S/. 0.00

S/. 0.00

S/. 0.00

S/. 43,501.68

S/. 0

S/. 0

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 804,017

S/. 1,034,655