ACTIVIDADES PRINCIPALES

SLACK LINE
ESCALADA ARTIFICIAL
TRAMPOLIN BUNGEE
SALTO EXTREMO
FUTBOL DE MESA

OTRAS ACTIVIDADES

ACTIVIDADES

TIROLESA

BILLAR
AIR HOCKEY
PING PONG
ALQUILER STAND DE COMIDA

INVERSION FIJA TANGIBLE

TERRENOS
CANTIDAD
(m^2)
4000

DESCRIPCION
Terreno en Avenida Dolores
TOTAL

MONTO
MONTO TOTAL
UNITARIO
1,400.00
5,600,000.00
5,600,000.00

EQUIPOS
CANTIDAD
6
10
1
10
8
1

DESCRIPCION
Pantallas de television
Parlantes
Equipo de musica
Luces
Camaras
Cableado electrico
TOTAL

MONTO
MONTO TOTAL
UNITARIO
1,000.00
6,000.00
150.00
1,500.00
1,200.00
1,200.00
50.00
500.00
100.00
800.00
150.00
150.00
10,150.00

BIENES MUEBLES
CANTIDAD
30
5
3
1
1
6

DESCRIPCION
Bancos
Mesas de 160 x 80 cm3
Estantes para almacn
Escritorio
Archivador
Rack para televisor
TOTAL

MONTO
MONTO TOTAL
UNITARIO
25.00
750.00
160.00
800.00
500.00
1,500.00
400.00
400.00
450.00
450.00
60.00
360.00
4,260.00

RESUMEN DE LA INVERSION TANGIBLE

DESCRIPCION
TERRENOS
EQUIPOS
BIENES MUEBLES
TOTAL

MONTO TOTAL
5,600,000.00
10,150.00
4,260.00
5,614,410.00

INVERSION FIJA INTANGIBLE

CANTIDAD
1
1
1
1
TOTAL

DESCRIPCION
LICENCIA DE FUNCIONAMIENTO
DEFENSA CIVIL
DIGESA
IMPREVISTOS
TOTAL
CAPITAL DE TRABAJO

MONTO
MONTO TOTAL
UNITARIO
146.00
146.00
342.00
342.00
300.00
300.00
140,360.25
140,360.25
141,148.25

CANTIDAD
1
1
TOTAL

DESCRIPCION
ACTIVIDADES PRINCIPALES
OTRAS ACTIVIDADES
TOTAL

MONTO
MONTO TOTAL
UNITARIO
32,133.00
128,532.00
1,680.50
6,722.00
135,254.00

RESUMEN DE LAS INVERSIONES

DESCRIPCION

MONTO TOTAL

INVERSION FIJA TANGIBLE

INVERSION FIJA INTANGIBLE
CAPITAL DE TRABAJO

5,614,410.00
141,148.25
135,254.00
5,890,812.25

TOTAL

ESTRUCTURA DE FINANCIAMIENTO
DESCRIPCION

MONTO TOTAL

INVERSION FIJA TANGIBLE

INVERSION FIJA INTANGIBLE
CAPITAL DE TRABAJO

5,614,410.00
141,148.25
135,254.00
5,890,812.25

TOTAL
DEPRECIACIONES
DESCRIPCION
TERRENOS
EQUIPOS
BIENES MUEBLES
TOTAL

MONTO TOTAL
5,600,000.00
10,150.00
4,260.00
5,614,410.00
AMORTIZACION DE INTANGIBLES

DESCRIPCION
INVERSION FIJA INTANGIBLE
TOTAL

MONTO TOTAL
141,148.25
141,148.25

2.7 TIPO DE CAMBIO

11

253

23

22
78

2800000

153

20

40

20

100

4000

%
95.31%
2.40%
2.30%
100.00%

DE FINANCIAMIENTO
% APORTE
PROPIO
50.00%
100.00%
100.00%

AOS

% FINANC.
APORTE PROPIO FINANC. EXTERNO
EXTERNO
50.00%
2,807,205.00
2,807,205.00
0.00%
141,148.25
0.00
0.00%
135,254.00
0.00
3,083,607.25
2,807,205.00

% DEPRECIAC
0
5
5

AOS

0.00%
20.00%
20.00%

% AMORTIZ
5

20.00%

DEPRECIACION
AO 1
0.00
2,030.00
852.00
2,882.00

AMORTIZ. AO 1
28,229.65
28,229.65

DEPRECIACION
AO 2
0.00
2,030.00
852.00
2,882.00

AMORTIZ. AO 2
28,229.65
28,229.65

DEPRECIACION
AO 3
0.00
2,030.00
852.00
2,882.00

AMORTIZ. AO 3
28,229.65
28,229.65

253
105.6

80.96

224.4

172.04

DEPRECIACION AO
4
0.00
2,030.00
852.00
2,882.00

AMORTIZ. AO 4
28,229.65
28,229.65

DEPRECIACION
AO 5
0.00
2,030.00
852.00
2,882.00

AMORTIZ. AO 5
28,229.65
28,229.65

TOTAL
VALOR
DEPRECIADO
RESIDUAL
0.00
5,600,000.00
10,150.00
0.00
4,260.00
0.00
14,410.00
5,600,000.00

TOTAL
VALOR
AMORTIZADO
RESIDUAL
141,148.25
0.00
141,148.25
0.00

FINANCIAMIENTO DE ACTIVOS FIJOS

MONTO
INTERES ANUAL
INTERES MENSUAL
AOS
PERIODOS
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

PRINCIPAL
2,807,205.00
2,780,386.76
2,753,099.20
2,725,334.11
2,697,083.13
2,668,337.76
2,639,089.34
2,609,329.08
2,579,048.01
2,548,237.02
2,516,886.85
2,484,988.04
2,452,531.00
2,419,505.97
2,385,903.00
2,351,711.97
2,316,922.60
2,281,524.42
2,245,506.77
2,208,858.81
2,171,569.52
2,133,627.66
2,095,021.81
2,055,740.37
2,015,771.50
1,975,103.17
1,933,723.15
1,891,618.98
1,848,777.98
1,805,187.27
1,760,833.72
1,715,703.99
1,669,784.48
1,623,061.38
1,575,520.63

2,807,205.00
21.00%
1.75%
5
60
AMORTIZACION
26,818.24
27,287.56
27,765.09
28,250.98
28,745.37
29,248.42
29,760.26
30,281.07
30,810.99
31,350.18
31,898.81
32,457.04
33,025.03
33,602.97
34,191.02
34,789.37
35,398.18
36,017.65
36,647.96
37,289.30
37,941.86
38,605.84
39,281.45
39,968.87
40,668.33
41,380.02
42,104.17
42,840.99
43,590.71
44,353.55
45,129.74
45,919.51
46,723.10
47,540.75

INTERES
49,126.09
48,656.77
48,179.24
47,693.35
47,198.95
46,695.91
46,184.06
45,663.26
45,133.34
44,594.15
44,045.52
43,487.29
42,919.29
42,341.35
41,753.30
41,154.96
40,546.15
39,926.68
39,296.37
38,655.03
38,002.47
37,338.48
36,662.88
35,975.46
35,276.00
34,564.31
33,840.16
33,103.33
32,353.61
31,590.78
30,814.59
30,024.82
29,221.23
28,403.57

CUOTA
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

1,527,147.91
1,477,928.67
1,427,848.10
1,376,891.11
1,325,042.38
1,272,286.29
1,218,606.98
1,163,988.27
1,108,413.74
1,051,866.65
994,329.99
935,786.44
876,218.38
815,607.87
753,936.68
691,186.25
627,337.68
562,371.76
496,268.94
429,009.32
360,572.66
290,938.35
220,085.45
147,992.62
74,638.16
0.00

TOTAL AMORTIZACION
TOTAL INTERES

48,372.72
49,219.24
50,080.58
50,956.99
51,848.73
52,756.09
53,679.32
54,618.70
55,574.53
56,547.09
57,536.66
58,543.55
59,568.06
60,610.51
61,671.19
62,750.43
63,848.57
64,965.92
66,102.82
67,259.62
68,436.66
69,634.31
70,852.91
72,092.83
73,354.46
74,638.16

27,571.61
26,725.09
25,863.75
24,987.34
24,095.59
23,188.24
22,265.01
21,325.62
20,369.79
19,397.24
18,407.67
17,400.77
16,376.26
15,333.82
14,273.14
13,193.89
12,095.76
10,978.41
9,841.51
8,684.71
7,507.66
6,310.02
5,091.42
3,851.50
2,589.87
1,306.17

75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33
75,944.33

AO 1
354,674.00
556,657.93

AO 2
436,759.50
474,572.42

AO 3
537,842.83
373,489.10

TOTAL AMORTIZACIONES E INTERESES

TOTAL AMORTIZACION
TOTAL INTERES

AO 1
354,674.00
556,657.93

AO 2
436,759.50
474,572.42

AO 3
537,842.83
373,489.10

COSTO DE OPORTUNIDAD DE CAPITAL

ALTERNATIVAS
ALTERNATIVA 1
ALTERNATIVA 2
ALTERNATIVA 3
ALTERNATIVA 4
ALTERNATIVA 5

% A INVERTIR
20.00%
20.00%
20.00%
20.00%
20.00%

MONTO A
RENTABILIDAD
INVERTIR
23,431.00
25.00%
23,431.00
30.00%
23,431.00
20.00%
23,431.00
25.00%
23,431.00
20.00%

TOTAL

100.00%

117,155.00

TASA DE DESCUENTO
ALTERNATIVAS
APORTE PROPIO
FINACIAMIENTO ACTIVOS FIJOS
TOTAL

MONTO
3,083,607.25
2,807,205.00
5,890,812.25

MONTO A
INVERTIR
52.35%
47.65%
100.00%

FINANCIAMIENTO DE CAPITAL DE TRABAJO

MONTO
INTERES ANUAL
INTERES MENSUAL
AOS
PERIODOS
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12

0.00
25.00%
2.08%
1
12

PRINCIPAL

AMORTIZACION

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AO 1

TOTAL AMORTIZACION
TOTAL INTERES

0.00
0.00

AO 4
662,320.80
249,011.12

AO 5
815,607.87
95,724.05

AO 4
662,320.80
249,011.12

AO 5
815,607.87
95,724.05

ERESES

L
COK
5.00%
6.00%
4.00%
5.00%
4.00%

24.00%

RENTABILIDA
TASA DE
D
DESCUENTO
24.00%
12.56%
21.00%
10.01%
22.57%

DE CAPITAL DE TRABAJO

INTERES

CUOTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

UNIDADES A VEND
DESCRIPCION

ACTIVIDADES
PRINCIPALES

Tirolesa
Slack Line
Escalada Artificial
Trampolin Bungee
Salto Extremo

TOTAL

OTRAS
ACTIVIDADES

Futbol de mesa
Billar
Air Hockey
Ping Pong
Alquiler stand de comida

TOTAL

JUEVES
108.1125
108.1125
108.1125
108.1125
108.1125

541
10
10
10
15
0.0625

VIERNES
180.1875
180.1875
180.1875
180.1875
180.1875
901
20
20
15
20
0.0625

75
TOTAL INGRESOS
976

DESCRIPCION
ACTIVIDADES
PRINCIPALES
OTRAS
ACTIVIDADES
TOTAL

UNIDADES A VENDER

PRECIOS E INGR

SBADO

DOMINGO

SEMANA

MES

216.225
216.225
216.225
216.225
216.225
1,081
20
20
15
20

216.225
216.225
216.225
216.225
216.225
1,081
20
15
15
20

2883
2883
2883
2883
2883
14,414
60
55
45
60
0.25
220

11532
11531
11532
11531
11531
57,657
240
220
180
240
1
881

INGRESO
ANUAL

PORCENTAJE
SOBRE LAS
VENTAS

0.0625

75

0.0625

70

TAL INGRESOS
1,156
INGRESO
SEMANAL

1,151
INGRESO
MENSUAL

181,622.00

726,488.00

8,717,856.00

99.23%

1,415.00

5,660.00

67,920.00

0.77%

732,148.00

8,785,776.00

183,037.00

100.00%

PRECIO
10.00
8.00
25.00
10.00
10.00
3.00
10.00
3.00
5.00
1,000.00

PRECIOS E INGRESOS
INGRESO
INGRESO
SEMANAL
MENSUAL
28,830.00
115,320.00
23,062.00
92,248.00
72,075.00
288,300.00
28,827.50
115,310.00
28,827.50
115,310.00
181,622.00
726,488.00
180.00
720.00
550.00
2,200.00
135.00
540.00
300.00
1,200.00
250.00
1,000.00
1,415.00
5,660.00
183,037.00
732,148.00

% VENTAS
15.75%
12.60%
39.38%
15.75%
15.75%
99.23%
0.10%
0.30%
0.07%
0.16%
0.14%
0.77%
1.00

COSTO DIRECTO

CANTIDAD

CARGO

5
INSTRUCTORES
TOTAL MANO DE OBRA DIRECTA

MANO DE OBRA DIRECTA

SUELDO
SUELDO TOTAL
UNITARIO
800.00
4,000.00
9,400.00

MATERIA PRIMA E INSUMOS

Tirolesa
CANTIDAD
PRODUCTO
3

DESCRIPCION
Kit para tirolesa

3
Cable para la tirolesa
5
cascos
TOTAL MATERIA PRIMA

MONTO
UNITARIO

MONTO TOTAL

650.00

1,950.00

286.00
100.00

858.00
500.00
3,308.00

Escalada Artificial
CANTIDAD
PRODUCTO

DESCRIPCION

MONTO
UNITARIO

MONTO TOTAL

Paquete de 80 agarraderas para escalada

artificial
Paquete de 10 carabineras

10

Arns para escalada artificial

90.00

900.00

10

Soga de 15 metros para escalada artificial

70.00

700.00

500.00

500.00

100.00

1,000.00
4,890.00

1
10

Mano de obra para construccion de

escalada artificial
cascos

TOTAL

380.00

1,520.00

90.00

270.00

Air Hockey
CANTIDAD
DESCRIPCION
PRODUCTO
2
Air Hockey
2
Kit para air hockey
TOTAL MATERIA PRIMA

MONTO
MONTO TOTAL
UNITARIO
600.00
1,200.00
16.00
32.00
1,232.00

Salto Extremo
CANTIDAD
PRODUCTO
2
TOTAL

DESCRIPCION
Colchones para salto extremo

MONTO
MONTO TOTAL
UNITARIO
19,600.00
39,200.00
39,200.00

COSTOS TOTALES: ACTIVIDADES PRINCIPALES

CANTIDAD
11,532
11,531
11,532
11,531
11,531

DESCRIPCION
Tirolesa
Slack Line
Escalada Artificial
Trampolin Bungee
Salto Extremo
TOTAL

MONTO TOTAL
3,308.00
1,134.00
4,890.00
80,000.00
39,200.00
128,532.00

%
2.57%
0.88%
3.80%
62.24%
30.50%
100.00%

DESCRIPCION

COSTO SEMANAL

COSTO
MENSUAL

COSTOS TOTALES:
ACTIVIDADES
PRINCIPALES

32,133.00

128,532.00

95.03%

COSTOS TOTALES:
OTRAS
ACTIVIDADES

1,680.50

6,722.00

4.97%

TOTAL

33,813.50

135,254.00

1.00

MANO DE OBRA DIRECTA

MATERIA PRIMA E INSUMOS
TOTAL COSTO DE PRODUCCION

MENSUAL
10,246.00
135,254.00
145,500.00

ANUAL
169,059.00
1,623,048.00
1,792,107.00

COSTOS TOTALES: ACTIVIDADES PRINCIPALES

CANTIDAD
11,532
11,531
11,532
11,531
11,531
TOTAL

DESCRIPCION
Tirolesa
Slack Line
Escalada Artificial
Trampolin Bungee
Salto Extremo

MONTO TOTAL
827.00
283.50
1,222.50
20,000.00
9,800.00
32,133.00

%
0.64%
0.22%
0.95%
15.56%
7.62%
25.00%

COSTO DIRECTO

ESSALUD
360.00

TOTAL
MENSUAL
4,360.00
10,246.00

Slack Line
CANTIDAD
PRODUCTO

DESCRIPCION

Cinta de 30 m para slackline con

aseguradores
TOTAL MATERIA PRIMA
3

Trampolin Bungee
CANTIDAD
PRODUCTO
4

DESCRIPCION
trampolin bungee

TOTAL

Ping Pong
CANTIDAD
DESCRIPCION
PRODUCTO
2
Mesas de ping pong
3
Kit para ping pong
TOTAL MATERIA PRIMA
Futbol de Mesa
CANTIDAD
PRODUCTO
4
TOTAL

DESCRIPCION
Futbol de mesa

COSTOS TOTALES: OTRAS ACTIVIDADES

COSTO
UNITARIO
0.29
0.10
0.42
6.94
3.40
2.23

CANTIDAD

DESCRIPCION
240
220
180
240

Futbol de Mesa
Billar
Air Hockey
Ping Pong

TOTAL

COSTOS TOTALES: OTRAS ACTIVIDADES

COSTO
UNITARIO
0.07
0.02
0.11
1.73
0.85
0.56

CANTIDAD

DESCRIPCION
240
220
180
240

TOTAL

Futbol de Mesa
Billar
Air Hockey
Ping Pong

ne
MONTO
UNITARIO

MONTO
TOTAL

378.00

1,134.00

378.00

1,134.00

Bungee
MONTO
UNITARIO
20,000.00

MONTO
TOTAL
80,000.00
80,000.00

ng
MONTO
UNITARIO
600.00
30.00

MONTO
TOTAL
1,200.00
90.00
1,290.00

Mesa

Billar
MONTO
UNITARIO
450.00

MONTO
TOTAL
1,800.00
1,800.00

CANTIDAD
PRODUCTO
2
TOTAL

ALES: OTRAS ACTIVIDADES

MONTO TOTAL
1,800.00
2,400.00
1,232.00
1,290.00
6,722.00

%
26.78%
35.70%
18.33%
19.19%
100.00%

COSTO
UNITARIO
7.50
10.91
6.84
5.38
157.30

ALES: OTRAS ACTIVIDADES

MONTO TOTAL
450.00
600.00
308.00
322.50
1,680.50

%
6.69%
8.93%
4.58%
4.80%
25.00%

COSTO
UNITARIO
1.88
2.73
1.71
1.34
1.91

Billar
DESCRIPCION
Mesas de billar

MONTO
UNITARIO
1,200.00

MONTO
TOTAL
2,400.00
2,400.00

REMUNERACIONES DE ADMINISTRACION
CANTIDAD

CARGO

5
ADMINISTRADOR
1
VIGILANTE
TOTAL REMUNERACION ADMINISTRACION

SUELDO
UNITARIO
1,000.00
800.00

SUELDO
TOTAL
5,000.00
800.00
5,800.00

OTROS GASTOS DE ADMINISTRACION

CANTIDAD

DESCRIPCION

450
AGUA
1,060
LUZ
1
TELEFONO
1
TELEVISION POR CABLE
1
INTERNET WI-FI
TOTAL OTROS GASTOS ADMINISTRACION

MONTO
MONTO
UNITARIO MENSUAL
0.31
140.63
0.38
399.73
60.00
60.00
85.00
85.00
100.00
100.00
785.35
11.00

OTROS GASTOS DE VENTAS

CANTIDAD

DESCRIPCION

0.5
Millares de tarjetas personales
5
Millares de volantes
TOTAL GASTOS VENTAS

MONTO
MONTO
UNITARIO MENSUAL
70.00
35.00
45.00
225.00
260.00

GASTOS DE ADMINISTRACION
REMUNERACIONES DE ADMINISTRACION
OTROS GASTOS DE ADMINISTRACION
TOTAL GASTOS DE ADMINISTRACION

MENSUAL
ANUAL
6,322.00 104,313.00
785.35
9,424.21
7,107.35 113,737.21

GASTOS DE VENTA
OTROS GASTOS DE VENTAS
TOTAL GASTOS DE VENTAS

MENSUAL
260.00
260.00

ANUAL
260.00
260.00

ACION
TOTAL
MENSUAL
450.00
5,450.00
72.00
872.00
6,322.00

ESSALUD

TIPO DE COSTO
MANO DE OBRA DIRECTA
REMUNERACIONES DE ADMINISTRACION
OTROS GASTOS DE ADMINISTRACION
OTROS GASTOS DE VENTAS
TOTAL COSTOS

DESCRIPCION
CANTIDAD
PRECIO PROMEDIO
INGRESOS
COSTOS FIJOS
COSTOS VARIABLES
COSTO TOTAL
PUNTO DE EQUILIBRIO (UNIDADES)
PUNTO DE EQUILIBRIO (SOLES)

LISTA DE PLATOS

ACTIVIDADES
PRINCIPALES

OTRAS
ACTIVIDADES

Tirolesa
Slack Line
Escalada Artificial
Trampolin Bungee
Salto Extremo
Futbol de mesa
Billar
Air Hockey
Ping Pong
Alquiler stand de comida
TOTALES

FIJOS
0.00
6,322.00
785.35
260.00
7,367.35

SIN VENDER
NADA
0.00
12.51
0.00
7,367.35
0.00
7,367.35

VARIABLES
4,360.00
0.00
0.00
0.00
4,360.00

ACTUAL
58,538.00
12.51
732,148.00
7,367.35
4,360.00
11,727.35

617.57
7,724.08
VENTA ESPERADA
EN UNIDADES
11,532
11,531
11,532
11,531
11,531
240
220
180
240
1
58,538

PRECIO
UNITARIO
10.00
8.00
25.00
10.00
10.00
3.00
10.00
3.00
5.00
1,000.00
12.51

MONTO TOTAL
4,360.00
6,322.00
785.35
260.00
11,727.35

PORCENTAJE
37.18%
53.91%
6.70%
2.22%
100.00%

VENDIENDO EL
DOBLE
117,076.00
12.51
1,464,296.00
7,367.35
8,720.00
16,087.35

COSTO VARIABLE
UNITARIO
0.07
0.02
0.11
1.73
0.85
1.88
2.73
1.71
1.34
0.00
0.58

COSTO FIJO
UNITARIO
0.10
0.08
0.25
0.10
0.10
0.03
0.10
0.03
0.05
0.00
0.13

COSTO TOTAL
UNITARIO
0.17
0.11
0.36
1.84
0.95
1.91
2.83
1.74
1.39
0.00

MARGEN DE
CONTRIBUCION
9.93
7.98
24.89
8.27
9.15
1.13
7.27
1.29
3.66
0.00

% MARGEN DE
CONTRIBUCION
99.28%
99.69%
99.58%
82.66%
91.50%
37.50%
72.73%
42.96%
73.13%
0.00%

INGRESOS
115,320.00
92,248.00
288,300.00
115,310.00
115,310.00
720.00
2,200.00
540.00
1,200.00
1,000.00
732,148.00

COSTOS
VARIABLES
TOTALES
827.00
283.50
1,222.50
20,000.00
9,800.00
450.00
600.00
308.00
322.50
0.00
33,813.50

MARGEN DE
CONTRIBUCION
TOTAL
114,493.00
91,964.50
287,077.50
95,310.00
105,510.00
270.00
1,600.00
232.00
877.50
0.00
697,334.50

% DE
VENTAS
15.75%
12.60%
39.38%
15.75%
15.75%
0.10%
0.30%
0.07%
0.16%
0.14%
100.00%

EQUILIBRIO EN
UNIDADES
97.27
77.81
243.18
97.26
97.26
0.61
1.86
0.46
1.01
0.84
617.57

EQUILIBRIO EN
SOLES
1,216.61
973.21
3,041.53
1,216.51
1,216.51
7.60
23.21
5.70
12.66
10.55
7,724.08

MARGEN DE
UTILIDAD
9.83
7.89
24.64
8.16
9.05
1.09
7.17
1.26
3.61
1,000.00

AO 0
INGRESOS POR VENTAS
INGRESO POR VALOR RESIDUAL
TOTAL INGRESOS
INVERSION TANGIBLE
INVERSION INTANGIBLE
CAPITAL DE TRABAJO
COSTO DE PRODUCTOS VENDIDOS
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
IMPUESTO A LA RENTA
TOTAL EGRESOS
FLUJO DE CAJA ECONOMICO
PRESTAMOS
AMORTIZACION
INTERES
ESCUDO FISCAL
FLUJO DE CAJA FINANCIERO
FLUJO DE CAJA NETO ACUMULADO

0.00
0.00
0.00
5,614,410.00
141,148.25
135,254.00
0.00
0.00
0.00
0.00
5,890,812.25
-5,890,812.25
2,807,205.00
0.00
0.00
0.00
-3,083,607.25

VANE
TIRE

AO 1
8,785,776.00
0.00
8,785,776.00
0.00
0.00
0.00
1,792,107.00
113,737.21
260.00
2,054,568.04
3,960,672.25
4,825,103.75

AO 2
8,785,776.00
0.00
8,785,776.00
0.00
0.00
0.00
1,792,107.00
113,737.21
260.00
2,054,568.04
3,960,672.25
4,825,103.75

354,674.00
556,657.93
166,997.38
4,080,769.20
4,080,769.20

436,759.50
474,572.42
142,371.73
4,056,143.55
8,136,912.75

9,176,665.26
80.42%

INGRESOS POR VENTAS

COSTO DE VENTAS
UTILIDAD BRUTA
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
DEPRECIACION Y AMORTIZACION
GASTOS FINANCIEROS
UTILIDAD DE OPERACIN
IMPUESTO A LA RENTA
UTILIDAD NETA

AO 1
8,785,776.00
1,792,107.00
6,993,669.00
113,737.21
260.00
31,111.65
556,657.93
6,291,902.21
1,887,570.66
4,404,331.55

AO 2
8,785,776.00
1,792,107.00
6,993,669.00
113,737.21
260.00
31,111.65
474,572.42
6,373,987.72
1,912,196.32
4,461,791.40

AO 3
8,785,776.00
1,792,107.00
6,993,669.00
113,737.21
260.00
31,111.65
373,489.10
6,475,071.04
1,942,521.31
4,532,549.73

CAJA/BANCOS
TOTAL ACTIVO CORRIENTE
TERRENOS
EQUIPOS
BIENES MUEBLES
DEPRECIACIONES
INVERSION INTANGIBLE
AMORTIZACION INTANGIBLES
TOTAL ACTIVO NO CORRIENTE
TOTAL DE ACTIVOS
DEUDA A CORTO PLAZO
DEUDA A LARGO PLAZO
TOTAL PASIVOS
CAPITAL SOCIAL

1
INICIAL
135,254.00
135,254.00
5,600,000.00
10,150.00
4,260.00
0.00
141,148.25
0.00
5,755,558.25
5,890,812.25
2,807,205.00
0.00
2,807,205.00
3,083,607.25

2
AO 1
4,216,023.20
4,216,023.20
5,600,000.00
10,150.00
4,260.00
2,882.00
141,148.25
28,229.65
5,724,446.60
9,940,469.80
2,452,531.00
0.00
2,452,531.00
3,083,607.25

3
AO 2
8,272,166.75
8,272,166.75
5,600,000.00
10,150.00
4,260.00
5,764.00
141,148.25
56,459.30
5,693,334.95
13,965,501.70
2,015,771.50
0.00
2,015,771.50
3,083,607.25

UTILIDAD DEL EJERCICIO

TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

0.00
3,083,607.25
5,890,812.25
0.00

4,404,331.55
7,487,938.80
9,940,469.80
0.00

8,866,122.95
11,949,730.20
13,965,501.70
0.00
0.00

AO 3
8,785,776.00
0.00
8,785,776.00
0.00
0.00
0.00
1,792,107.00
113,737.21
260.00
2,054,568.04
3,960,672.25
4,825,103.75

AO 4
8,785,776.00
0.00
8,785,776.00
0.00
0.00
0.00
1,792,107.00
113,737.21
260.00
2,054,568.04
3,960,672.25
4,825,103.75

AO 5
8,785,776.00
5,600,000.00
14,385,776.00
0.00
0.00
0.00
1,792,107.00
113,737.21
260.00
3,734,568.04
5,640,672.25
8,745,103.75

537,842.83
373,489.10
112,046.73
4,025,818.55
12,162,731.30

662,320.80
249,011.12
74,703.34
3,988,475.16
16,151,206.46

815,607.87
95,724.05
28,717.22
7,862,489.04
24,013,695.50

VANF
TIRF

9,740,993.99
132.26%

AO 4
8,785,776.00
1,792,107.00
6,993,669.00
113,737.21
260.00
31,111.65
249,011.12
6,599,549.02
1,979,864.70
4,619,684.31

AO 5
14,385,776.00
1,792,107.00
12,593,669.00
113,737.21
260.00
31,111.65
95,724.05
12,352,836.09
3,705,850.83
8,646,985.26

4
AO 3
12,297,985.30
12,297,985.30
5,600,000.00
10,150.00
4,260.00
8,646.00
141,148.25
84,688.95
5,662,223.30
17,960,208.60
1,477,928.67
0.00
1,477,928.67
3,083,607.25

5
AO 4
16,286,460.46
16,286,460.46
5,600,000.00
10,150.00
4,260.00
11,528.00
141,148.25
112,918.60
5,631,111.65
21,917,572.11
815,607.87
0.00
815,607.87
3,083,607.25

AO 5
24,148,949.50
24,148,949.50
5,600,000.00
10,150.00
4,260.00
14,410.00
141,148.25
141,148.25
5,600,000.00
29,748,949.50
0.00
0.00
0.00
3,083,607.25

13,398,672.68
16,482,279.93
17,960,208.60
0.00
0.00

18,018,356.99
21,101,964.24
21,917,572.11
0.00
0.00

26,665,342.25
29,748,949.50
29,748,949.50
0.00
0.00