COSTOS

Cantidad
1
3
3
2
2
1
1
1
1
1
3
80
1
1
1
1
2
1
1
10
5
1
1
1
260
200
65
30
30
100
4
1
1
2
2
1
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Kilos
Litros
Kilos
Kilos
Kilos
Kilos
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
DESCRIPCIN
Horno FALCON
Mesa Trabajo FALCON
Accesorios y Complemento
Selladora FALCON
Amasadora FALCON
Batidora FALCON
Cortadora HERMANS
Andenera FALCON
Balanza HERMANS
Equipos de Seguridad
Vitrinas de Vidrio
Moldes y Perchas
Maestro Panadero
Ayudante de Panadera
Gerente General
Cajero
Atencin al Cliente
Distribuidor
Telfono + Internet
Publicidad por Televicion
Publicidad por Periodicos
Publicidad por Banner
Agua EMPSA PUNO
Luz ELECTRO PUNO
Masa de pltano
Agua 24 C
Levadura fresca 3.3 Kl.
Sal gruesa 0.5 Kl.
Grasa
Azcar
Gas presurizado
Mantenimiento de Planta
Planta de Produccin
Estudios Previos
Capacitaciones, Cursos
MONTO DE CONTINGENCIA
COSTO UNITARIO
S/.
5,500.00
S/.
180.00
S/.
250.00
S/.
500.00
S/.
2,900.00
S/.
2,799.00
S/.
2,200.00
S/.
960.00
S/.
250.00
S/.
300.00
S/.
460.00
S/.
10.00
S/.
900.00
S/.
750.00
S/.
1,200.00
S/.
750.00
S/.
500.00
S/.
750.00
S/.
100.00
S/.
125.00
S/.
150.00
S/.
187.00
S/.
40.00
S/.
100.00
S/.
5.00
S/.
1.00
S/.
5.00
S/.
3.30
S/.
5.00
S/.
3.00
S/.
80.00
S/.
250.00
S/.
1,000.00
S/.
200.00
S/.
300.00
S/.
1,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
COSTO TOTAL
5,500.00
540.00
750.00
1,000.00
5,800.00
2,799.00
2,200.00
960.00
250.00
300.00
1,380.00
800.00
900.00
750.00
1,200.00
750.00
1,000.00
750.00
100.00
1,250.00
750.00
187.00
40.00
100.00
1,300.00
200.00
325.00
99.00
150.00
300.00
320.00
250.00
10,000.00
400.00
600.00
1,000.00
Err:508
DEPRECIACIN
20%
20%
20%
13%
10%
10%
10%
10%
10%
10%
10%
10%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
10%
0%
0%
0%
COSTOS
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CF
CV
CV
CV
CV
CV
CV
CV
CV
CV
CV
Cantidad
1
3
3
2
2
1
1
1
1
1
3
80
1
1
2
1
1
10
5
1
1
Cantidad
1
1
260
100
65
30
30
100
4
1
1
2
2
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
COSTOS FIJOS
DESCRIPCIN
Horno FALCON
Mesa Trabajo FALCON
Selladora FALCON
Amasadora FALCON
Batidora FALCON
Cortadora HERMANS
Andenera FALCON
Balanza HERMANS
Vitrinas de Vidrio
Moldes y Perchas
Gerente General
Cajero
Atencin al Cliente
Distribuidor
Telfono + Internet
Unidad
Unidad
Unidad
Kilos
Kilos
Kilos
Kilos
Kilos
Kilos
Unidad
Unidad
Unidad
Unidad
Unidad
COSTOS VARIABLES
DESCRIPCIN
COSTO UNITARIO
Agua EMPSA PUNO
S/.
40.00
Luz ELECTRO PUNO
S/.
100.00
Masa de pltano
S/.
5.00
Harina
S/.
2.00
S/.
5.00
Sal gruesa 0.5 Kl.
S/.
3.30
Grasa
S/.
5.00
Azcar
S/.
3.00
Gas presurizado
S/.
80.00
Maestro Panadero
S/.
900.00
S/.
750.00
Estudios Previos
S/.
200.00
S/.
300.00
COSTO UNITARIO
S/.
5,500.00
S/.
180.00
S/.
250.00
S/.
500.00
S/.
2,900.00
S/.
2,799.00
S/.
2,200.00
S/.
960.00
S/.
250.00
S/.
300.00
S/.
460.00
S/.
10.00
S/.
1,200.00
S/.
750.00
S/.
500.00
S/.
750.00
S/.
100.00
S/.
125.00
S/.
150.00
S/.
187.00
S/.
250.00
COSTO TOTAL
S/.
5,500.00
S/.
540.00
S/.
750.00
S/.
1,000.00
S/.
5,800.00
S/.
2,799.00
S/.
2,200.00
S/.
960.00
S/.
250.00
S/.
300.00
S/.
1,380.00
S/.
800.00
S/.
1,200.00
S/.
750.00
S/.
1,000.00
S/.
750.00
S/.
100.00
S/.
1,250.00
S/.
750.00
S/.
187.00
S/.
250.00
S/. 28,516.00
COSTO TOTAL
S/.
40.00
S/.
100.00
S/.
1,300.00
S/.
200.00
S/.
325.00
S/.
99.00
S/.
150.00
S/.
300.00
S/.
320.00
S/.
900.00
S/.
750.00
S/.
400.00
S/.
600.00
AO O PERIODO
COSTO FIJO
Maquinaria
Equipamiento
Mano de Obra Indirecta
Servicios de Comunicacin
Publicidad
Depreciacin
Amortizacin
COSTO VARIABLE
Mano de Obra Directa
Materia Prima
Insumos
Servicios Directos
Capacitaciones y Estudios
COSTO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2015
28,913.26
17,839.00
4,440.00
3,700.00
100.00
2,187.00
-331.90
729.17
250.00
5,484.00
1,650.00
1,500.00
874.00
460.00
1,000.00
34,397.26
S/.
S/.
5,350.00
560.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2016
29,168.96 S/.
17,839.00 S/.
4,440.00 S/.
3,737.00 S/.
100.00 S/.
2,405.70 S/.
-331.90 S/.
729.17 S/.
250.00 S/.
5,562.75 S/.
1,691.25 S/.
1,537.50 S/.
874.00 S/.
460.00 S/.
1,000.00 S/.
34,731.71 S/.
5,428.25
560.00
S/.
S/.
2017
29,687.47
17,839.00
4,440.00
3,774.37
100.00
2,886.84
-331.90
729.17
250.00
5,643.47
1,733.53
1,575.94
874.00
460.00
1,000.00
35,330.94
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,507.90
560.00
S/.
S/.
2018
30,013.90 S/.
17,839.00 S/.
4,440.00 S/.
3,812.11 S/.
100.00 S/.
3,175.52 S/.
-331.90 S/.
729.17 S/.
250.00 S/.
5,726.21 S/.
1,776.87 S/.
1,615.34 S/.
874.00 S/.
460.00 S/.
1,000.00 S/.
35,740.11 S/.
5,588.98
560.00
S/.
S/.
2019
30,248.30
17,839.00
4,440.00
3,850.23
100.00
3,334.30
-331.90
729.17
287.50
5,811.01
1,821.29
1,655.72
874.00
460.00
1,000.00
36,059.31
5,671.53
560.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2020
30,363.27
17,839.00
4,440.00
3,888.74
100.00
3,367.64
-331.90
729.17
330.63
5,897.94
1,866.82
1,697.11
874.00
460.00
1,000.00
36,261.20
S/.
S/.
5,755.56
560.00
ACTIVOS FIJOS
TANGIBLES
Planta de Produccin
Horno FALCON
Amasadora FALCON
Batidora FALCON
Cortadora HERMANS
Selladora FALCON
Mesa Trabajo FALCON
Andenera FALCON
Balanza HERMANS
Vitrinas de Vidrio
Moldes y Perchas
INTANGIBLES
Estudios Previos
Monto de Contingencia
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
DESCRIPCION
Mesa Trabajo FALCON
Cortadora HERMANS
Andenera FALCON
Balanza HERMANS
Vitrinas de Vidrio
Moldes y Perchas
Planta de Produccin
Horno FALCON
Selladora FALCON
Amasadora FALCON
Batidora FALCON
PRECIO UNITARIO
S/.
180.00
S/.
250.00
S/.
2,200.00
S/.
960.00
S/.
250.00
S/.
300.00
S/.
460.00
S/.
10.00
S/.
1,000.00
S/.
5,500.00
S/.
500.00
S/.
2,900.00
S/.
2,799.00
S/.
17,309.00
34,279.00
32,279.00
10,000.00
5,500.00
5,800.00
2,799.00
2,200.00
1,000.00
540.00
960.00
250.00
750.00
300.00
1,380.00
800.00
2,000.00
400.00
600.00
1,000.00
CAPITAL DE TRABAJO
Masa de pltano
Agua 24 C
Sal gruesa 0.5 Kl.
Grasa
Azcar
Maestro Panadero
Gerente General
Cajero
Atencin al Cliente
Distribuidor
Telfono + Internet
Gas presurizado
Agua EMPSA PUNO
Luz ELECTRO PUNO
PRECIO TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
540.00
750.00
2,200.00
960.00
250.00
300.00
1,380.00
800.00
10,000.00
5,500.00
1,000.00
5,800.00
2,799.00
32,279.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10,721.00
1,300.00
200.00
325.00
99.00
150.00
300.00
900.00
750.00
1,200.00
750.00
1,000.00
750.00
100.00
320.00
250.00
40.00
100.00
1,250.00
750.00
187.00
DEPRECIACIN
10%
10%
10%
10%
10%
10%
10%
10%
10%
15%
15%
15%
15%
CANTIDAD
3
3
1
1
1
1
3
80
10
1
2
2
1
AOS
5
5
5
5
5
5
5
5
5
5
5
5
5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AO 1
54.00
75.00
220.00
96.00
25.00
30.00
138.00
80.00
1,000.00
825.00
150.00
870.00
419.85
3,982.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AO 2
54.00
75.00
220.00
96.00
25.00
30.00
138.00
80.00
1,000.00
825.00
150.00
870.00
419.85
3,982.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AO 3
54.00
75.00
220.00
96.00
25.00
30.00
138.00
80.00
1,000.00
825.00
150.00
870.00
419.85
3,982.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AO 4
54.00
75.00
220.00
96.00
25.00
30.00
138.00
80.00
1,000.00
825.00
150.00
870.00
419.85
3,982.85
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AO 5
54.00
75.00
220.00
96.00
25.00
30.00
138.00
80.00
1,000.00
825.00
150.00
870.00
419.85
3,982.85
DEPRECIACION TOTAL
S/.
270.00
S/.
375.00
S/.
1,100.00
S/.
480.00
S/.
125.00
S/.
150.00
S/.
690.00
S/.
400.00
S/.
5,000.00
S/.
4,125.00
S/.
750.00
S/.
4,350.00
S/.
2,099.25
S/.
19,914.25
VALOR RESIDUAL
S/.
270.00
S/.
375.00
S/.
1,100.00
S/.
480.00
S/.
125.00
S/.
150.00
S/.
690.00
S/.
400.00
S/.
5,000.00
S/.
1,375.00
S/.
250.00
S/.
1,450.00
S/.
699.75
S/.
12,364.75
Periodo
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
35
36
37
38
39
40
41
42
Fecha
2/2/2016
3/2/2016
4/2/2016
5/2/2016
6/2/2016
7/2/2016
8/2/2016
9/2/2016
10/2/2016
11/2/2016
12/2/2016
1/2/2017
2/2/2017
3/2/2017
4/2/2017
5/2/2017
6/2/2017
7/2/2017
8/2/2017
9/2/2017
10/2/2017
11/2/2017
12/2/2017
1/2/2018
2/2/2018
3/2/2018
4/2/2018
5/2/2018
6/2/2018
7/2/2018
8/2/2018
9/2/2018
10/2/2018
11/2/2018
12/2/2018
1/2/2019
2/2/2019
3/2/2019
4/2/2019
5/2/2019
6/2/2019
7/2/2019
Saldo
34,624.11
34,182.86
33,786.70
33,353.36
32,936.61
32,482.87
32,044.52
31,595.30
31,109.37
30,636.95
30,128.01
29,631.24
29,122.15
28,529.78
27,993.35
27,420.97
26,857.04
26,257.38
25,664.58
25,057.08
24,414.22
23,775.69
23,102.08
22,431.00
21,743.27
20,985.73
20,262.14
19,504.20
18,743.85
17,949.47
17,150.56
16,331.82
15,479.55
14,619.35
13,725.98
12,822.28
11,896.15
10,918.19
9,944.83
8,939.27
7,916.81
6,862.57
Capital
375.89
441.24
396.17
433.34
416.75
453.74
438.34
449.22
485.93
472.42
508.94
496.77
509.09
592.38
536.42
572.38
563.93
599.66
592.8
607.51
642.86
638.53
673.61
671.08
687.73
757.54
723.59
757.94
760.35
794.38
798.92
818.74
852.27
860.20
893.37
903.70
926.12
977.96
973.36
1,005.56
1,022.46
1,054.24
Interes
841.22
777.89
821.58
785.56
801.64
765.79
780.72
770.18
734.61
747.71
712.32
724.12
712.18
631.48
685.71
650.86
659.06
624.44
631.09
616.84
582.59
586.79
552.8
555.25
539.12
471.48
504.39
471.1
468.78
435.8
431.41
412.21
379.72
372.05
339.91
329.9
308.18
257.95
262.42
231.22
214.85
184.07
43
8/2/2019
44
9/2/2019
45
10/2/2019
46
11/2/2019
47
12/2/2019
48
1/2/2020
Err:508
Err:508
Periodo
Saldo
5,788.59
4,687.96
3,556.23
2,400.21
1,213.57
0
Err:508
Capital
12
24
36
48
Periodo
Interes
496.77
671.08
903.7
1213.57
Saldo
0
1
2
3
4
1,073.98
1,100.63
1,131.73
1,156.01
1,186.64
1,213.57
Err:508
35000
29631.24
22431
12822.28
0
Capital
Desgrav.
724.12
23.36
555.25
17.91
329.9
10.64
29.17
0.94
Interes
5368.76
7200.24
9608.72
12822.28
35000
164.94
139.13
109
85.47
55.81
29.17
Err:508
-4124.52
-5956
-8364.48
-11578.04
-30023.04
Desgrav.
Desgrav.
27.13
25.11
26.5
25.35
25.86
24.71
25.18
24.84
23.7
24.12
22.98
23.36
22.97
20.39
22.12
21
21.26
20.15
20.36
19.9
18.8
18.93
17.84
17.91
17.39
15.22
16.27
15.2
15.12
14.06
13.92
13.3
12.25
12
10.97
10.64
9.94
8.33
8.46
7.46
6.93
5.94
Cuota
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
ITF
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Total
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
5.32
4.49
3.52
2.76
1.8
0.94
Err:508
Cuota
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
1,244.24
Err:508
ITF
1244.24
1244.24
1244.24
1244.24
Cuota
Total
0.06
0.06
0.06
0.06
ITF
1244.24
1244.24
1244.24
1244.24
4976.96
0.06
0.06
0.06
0.06
0.06
0.06
Err:508
1244.3
1244.3
1244.3
1244.3
Total
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
1,244.30
Err:508
Monto del Crdito :

F. Desembolso :
Frecuencia de Pago :
MONTO A INVERTIR
PROPIO
FINANCIADO
S/.35,000.00
1/2/2016
Mensual
TEA :
TCEA :
Tipo de Crdito :
45000
10000
35000
22%
78%
31.76%
32.92%
Empresariales
AOS
INGRESOS PROYECTADOS
DEMANDA DIRIGIDA RACIONES
Demanda dirigida de Pan de F y S/.
Precio de Venta en nuevos soles S/.
Sub Total S/.
Demanda dirigida de Pan de Fru S/.
Sub Total S/.
Demanda dirigida de Pan de Ver S/.
Sub Total S/.
TOTAL DE INGRESOS ANUALES S/.
TOTAL DE INGRESOS MENSUALE S/.
TOTAL DE INGRESOS DIARIOS
S/.
ESTADO DE GANANCIAS Y
PERDIDAS
Ingresos
Costo de Venta
UTILIDAD BRUTA
Remuneraciones
Servicios
Publicidad
UTILIDAD OPERATIVA
Depreciacion
Amortizacion
UTILIDAD ANTES DE IMPUESTOS
Impuestos 30%
UTILIDAD ANTES DE INTERESES
Intereses
UTILIDAD NETA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2017
467948
350,960.82
0.30
105,288.24
98,269.03
0.30
29,480.71
18,717.91
0.30
5,615.37
140,384.33
11,698.69
384.61
AOS
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2016
138,958.58
18,450.00
120,508.58
64,200.00
6,720.00
26,244.00
3,000.00
20,344.58
-331.90
729.17
19,947.32
5,585.25
14,362.07
-4,124.52
18,486.59
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2016
20,437.74
10,721.00
10,721.00
9,716.74
7,716.74
2,000.00
-
AO
TOTAL ACTIVO
ACTIVO CORRIENTE
Capital de Trabajo
ACTIVO NO CORRIENTE
Tangible
Intangible
PASIVO CORRIENTE
2016
463195
347,396.45
0.30
104,218.94
97,271.01
0.30
29,181.30
18,527.81
0.30
5,558.34
138,958.58
11,579.88
380.71
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2017
140,384.33
18,911.25
121,473.08
65,139.00
6,720.00
28,868.40
3,000.00
17,745.68
-331.90
729.17
17,348.41
4,857.56
12,490.86
-5,956.00
18,446.86
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2017
21,509.84
11,793.10
11,793.10
9,716.74
7,716.74
2,000.00
-
PASIVO NO CORRIENTE
S/.
Prstamo S/.
PATRIMONIO
S/.
Infraestructura S/.
Maquinaria S/.
TOTAL PASIVO Y PATRIMONIO
S/.
-4,124.52
-4,124.52
24,562.26
10,000.00
14,562.26
20,437.74
S/.
S/.
S/.
S/.
S/.
S/.
-5,956.00
-5,956.00
23,834.15
10,000.00
13,834.15
17,878.15
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AOS
2018
472700
354,525.18
0.30
106,357.55
99,267.05
0.30
29,780.12
18,908.01
0.30
5,672.40
141,810.07
11,817.51
388.52
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AOS
2018
141,810.07
19,384.03
122,426.04
66,094.82
6,720.00
34,642.08
3,000.00
11,969.15
-331.90
729.17
11,571.88
3,240.13
8,331.76
-8,364.48
16,696.24
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2018
22,581.94
12,865.20
12,865.20
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2019
477453
358,089.55
0.30
107,426.86
100,265.07
0.30
30,079.52
19,098.11
0.30
5,729.43
143,235.82
11,936.32
392.43
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2019
143,235.82
19,868.63
123,367.19
67,067.80
6,720.00
38,106.29
3,000.00
8,473.10
-331.90
729.17
8,075.84
2,261.23
5,814.60
-11,578.04
17,392.64
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2019
23,654.04
13,937.30
13,937.30
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2020
482205
361,653.91
0.30
108,496.17
101,263.09
0.30
30,378.93
19,288.21
0.30
5,786.46
144,661.56
12,055.13
396.33
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2020
144,661.56
20,365.35
124,296.22
68,058.31
6,720.00
40,011.60
3,450.00
6,056.30
-331.90
729.17
5,659.04
1,584.53
4,074.51
4,074.51
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2020
24,726.14
15,009.40
15,009.40
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
2021
25,798.24
16,081.50
16,081.50
9,716.74
7,716.74
2,000.00
###
S/.
S/.
S/.
S/.
S/.
S/.
-8,364.48
-8,364.48
23,142.44
10,000.00
13,142.44
14,777.96
S/. -11,578.04 S/. -30,023.04 S/.

S/. -11,578.04 S/. -30,023.04 S/.
S/. 22,485.32 S/. 21,861.05 S/.
S/. 10,000.00 S/. 10,000.00 S/.
S/. 12,485.32 S/. 11,861.05 S/.
S/. 10,907.28 S/.
-8,161.99 S/.
21,268.00
10,000.00
11,268.00
21,268.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2022
26,870.34
17,153.60
17,153.60
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2023
27,942.44
18,225.70
18,225.70
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2024
29,014.54
19,297.80
19,297.80
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2025
30,086.64
20,369.90
20,369.90
9,716.74
7,716.74
2,000.00
-
S/.
S/.
S/.
S/.
S/.
S/.
20,704.60
10,000.00
10,704.60
20,704.60
S/.
S/.
S/.
S/.
S/.
S/.
20,169.37
10,000.00
10,169.37
20,169.37
S/.
S/.
S/.
S/.
S/.
S/.
19,660.90
10,000.00
9,660.90
19,660.90
S/.
S/.
S/.
S/.
S/.
S/.
19,177.86
10,000.00
9,177.86
19,177.86
ACTIVOS FIJOS
TANGIBLES
S/.9,716.74
S/.7,716.74
Cortadora HERMANS
Selladora FALCON
Mesa Trabajo FALCON
Andenera FALCON
Balanza HERMANS
Vitrinas de Vidrio
Moldes y Perchas
INTANGIBLES
Estudios Previos
Monto de Contingencia
CAPITAL DE TRABAJO
Masa de pltano
Agua 24 C
Sal gruesa 0.5 Kl.
Grasa
Azcar
Maestro Panadero
Gerente General
Cajero
Atencin al Cliente
Distribuidor
Telfono + Internet
Gas presurizado
Agua EMPSA PUNO
Luz ELECTRO PUNO
Publicidad por Televisin
Publicidad por Peridicos
S/.2,200.00
S/.1,000.00
S/.540.00
S/.960.00
S/.250.00
S/.750.00
S/.300.00
S/.916.74
S/.800.00
S/.2,000.00
S/.400.00
S/.600.00
S/.1,000.00
S/.10,721.00
S/.1,300.00
S/.200.00
S/.325.00
S/.99.00
S/.150.00
S/.300.00
S/.900.00
S/.750.00
S/.1,200.00
S/.750.00
S/.1,000.00
S/.750.00
S/.100.00
S/.320.00
S/.250.00
S/.40.00
S/.100.00
S/.1,250.00
S/.750.00
S/.187.00
INFRAESTRUCTURA
S/. 10,000.00
Horno FALCON
Amasadora FALCON
Batidora FALCON
463.26
S/.5,175.42
S/.5,693.92
S/.3,692.92
RUBROS
AOS
VENTAS
COSTO FIJO
COSTO VARIABLE
COSTO TOTAL
COSTO FIJO
COSTO VARIABLE UNITARIO
PRECIO DE VENTA UNITARIO
PUNTO DE EQUILIBRIO
UTILIDAD
PERIODO
AO 1 SEMESTRE 1
AO 1 SEMESTRE 2
AO 2 SEMESTRE 1
AO 2 SEMESTRE 2
AO 3 SEMESTRE 1
AO 3 SEMESTRE 2
AO 4 SEMESTRE 1
AO 4 SEMESTRE 2
AO 5 SEMESTRE 1
AO 5 SEMESTRE 2
AO 6 SEMESTRE 1
AO 6 SEMESTRE 2
AO 7 SEMESTRE 1
69479
29169
5563
34732
0.55
70192
29687
5643
35331
29169
0.55
0.30
-117794
0
29687
0.00
0.30
98958
0
UNIDADES
VENTAS
COSTOS
106772
32032
34732
107772
32332
34732
108772
32632
34732
109772
32932
34732
110772
33232
34732
111772
33532
34732
112772
33832
34732
113772
34132
34732
114772
34432
34732
115772
34732
34732
116772
35032
34732
117772
35332
34732
118772
35632
34732
AO 7 SEMESTRE 2
AO 8 SEMESTRE 1
AO 8 SEMESTRE 2
AO 9 SEMESTRE 1
AO 9 SEMESTRE 2
119772
35932
34732
120772
36232
34732
121772
36532
34732
122772
36832
34732
123772
37132
34732
VENTAS
COSTO FIJO
COSTO VARIABLE
COSTO TOTAL
69479
29169
5563
34732
COSTO FIJO
COSTO VARIABLE UNITARIO
PRECIO DE VENTA UNITARIO
PUNTO DE EQUILIBRIO
UTILIDAD
29169
0.29
0.30
0.00
OS
70905
30014
5726
35740
71618
30248
5811
36059
72331
30363
5898
36261
30014
0.00
0.30
100046
0
30248
0.00
0.30
100828
0
30363
0.00
0.30
101211
0
115772.375
UTILIDADES
COSTO FIJO
COSTO
VARIABLE
-2700
29169
5563
-2400
29169
5563
-2100
29169
5563
-1800
29169
5563
-1500
29169
5563
-1200
29169
5563
-900
29169
5563
-600
29169
5563
-300
29169
5563
29169
5563
300
29169
5563
600
29169
5563
900
29169
5563
1200
29169
5563
1500
29169
5563
1800
29169
5563
2100
29169
5563
2400
29169
5563
37250
36000
34750
33500
34750
33500
32250
31000
29750
28500
VENTAS
COSTOS
COSTO FIJO
COSTO FIJO
RUBROS CONTABLES
INGRESOS
Ingreso por Ventas
Valor Residual
Recuperacion Capital de trabajo
TOTAL INGRESOS
EGRESOS
Capital de Trabajo
Inversion Fija
Remuneraciones
Materia Prima
Servicios
Publicidad
Impuestos
TOTAL EGRESOS
FLUJO DE CAJA ECONOMICO
Prestamo
Amortizacion
Interes
FLUJO DE CAJA FINANCIERO
PERIODO
VAN
TIR
NN
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2016
-
10,721.00
9,716.74
20,437.74
20,437.74
35,000.00
55,437.74
1
S/.
S/.
138,958.58
0
0
138,958.58
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
65,139
18,450
6,720.00
2,405.70
5,585.25
98,299.95
40,658.63
5,368.76
-4,125
41,902.87
2
S/.
S/.
S/.
35,000.00
20,437.74
1.71
2017
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2018
140,384.33 S/.
0
0
140,384.33 S/.
66,095
18,911
6,720.00
2,886.84
4,857.56
99,470.46
40,913.87
7,200.24
-5,956
42,158.11
3
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0.42556
2019
141,810.07 S/.
0
0
141,810.07 S/.
67,068
19,384
6,720.00
3,175.52
3,240.13
99,587.48
42,222.59
9,608.72
-8,364
43,466.83
4
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0.355 S/.
0.70 S/.
0.2485 S/.
S/.
2020
143,235.82
0
0
143,235.82
S/.
S/.
S/.
S/.
144,661.56
12,364.75
15,009.00
172,035.31
68,058
19,869
6,720.00
3,334.30
2,261.23
100,242.48
42,993.34
12,822.28
-11,578
44,237.58
5
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
69,067
20,365
6,720.00
3,367.64
1,584.53
101,104.25
70,931.06
70,931.06
6
24,562.26 S/.
0.3050
20,437.74
1.20
0.37
79.21%
TOTAL
S/.
S/.
S/.
S/.
709,050
12,365
15,009
736,424
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
10,721
9,717
335,427
96,979
33,600
15,170
17,529
498,705
237,719
35,000.00
35,000.00
-30,023.04
277,696.45
7

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Monto del Crdito :

S/. -11,578.04 S/. -30,023.04 S/.

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