EVALUACION DEL PROYECTO DE LA EMPR

AO
1
2
3
4
5
6
7
8
9
10

Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
360
230
375
245
380
251
389
261
396
270
405
279
411
285
421
295
436
306
445
320

PROYECCION DE LA DEMANDA POR 10 AOS

PROYECTO DE LA EMPRESA DE SERVICIOS CONSTRUYENDO PERU SAC

Estructuras
75
79
85
86
93
97
107
116
125
137

Ingeniera Elctrica
Sistema de Comunicacin
Plantas y Generadores
79
87
87
93
96
102
105
114
113
121
118
134
129
142
138
152
145
160
167
173

Iluminacin
54
59
69
78
82
98
105
117
128
145

SERVICIO
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin
Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL

PRECIOS
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin
Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL

SERVICIO
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin

11
451
325
137
167
181
148
0
0

VENTA DOLARES
800
560
450
600
680
800
750
1400

S/.
S/.
S/.
S/.
S/.
S/.

11
604,330.00
360,800.00
182,000.00
61,530.00
341,680.00
100,200.00

Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL

SERVICIO
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin
Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL

S/.
S/.
S/.
S/.
S/.

123,080.00
118,400.00
946,010.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

11
320,266.00
202,950.00
84,500.00
32,816.00
174,130.00
50,100.00
63,350.00
60,680.00
494,396.00

PROYECCION DEMANDA
Ingeniera Mecnica
Aire Acondicionado
Intercepcin
Variable X 1
Refrigeracin
Intercepcin
Variable X 1
Estructuras
Intercepcin
Variable X 1
Ingeniera Elctrica
Sistema de comunicacin
Intercepcin
Variable X 1
Plantas y Generadores
Intercepcin
Variable X 1
Iluminacin
Intercepcin
Variable X 1

352.7333333333
8.9212121212
222.9333333333
9.3212121212
63.2666666667
6.6787878788

68.2
9
74.8
9.6363636364
38.8666666667
9.9333333333

PROYECCION DEMANDA A 10 AOS

12

13

14

460
335
143

469
344
150

478
353
157

176
190
158
0
0

185
200
168
0
0

194
210
178
25
45

CALCULO DE INGRESOS Y EGRESOS

COSTO DOLARES
450
260
240
300
350
410
360
720

PROYECCION DE INGRESOS PARA LOS PROXIMOS 10 AOS

S/.
S/.
S/.
S/.
S/.
S/.

12
620,135.00
368,000.00
187,600.00
64,535.00
361,200.00
105,600.00

S/.
S/.
S/.
S/.
S/.
S/.

13
635,381.00
375,200.00
192,640.00
67,541.00
381,400.00
111,000.00

S/.
S/.
S/.
S/.
S/.
S/.

14
650,626.00
382,400.00
197,680.00
70,546.00
401,600.00
116,400.00

S/.
S/.
S/.
S/.
S/.

129,200.00
126,400.00
981,335.00

S/.
S/.
S/.
S/.
S/.

136,000.00
134,400.00
1,016,781.00

S/.
S/.
S/.
S/.
S/.

142,800.00
142,400.00
18,750.00
63,000.00
1,133,976.00

PROYECCION DE EGRESOS EN LOS PROXIMOS 10 AOS

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

12
328,519.00
207,000.00
87,100.00
34,419.00
184,080.00
52,800.00
66,500.00
64,780.00
512,599.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

13
336,512.00
211,050.00
89,440.00
36,022.00
194,380.00
55,500.00
70,000.00
68,880.00
530,892.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

14
344,505.00
215,100.00
91,780.00
37,625.00
204,680.00
58,200.00
73,500.00
72,980.00
9,000.00
32,400.00
590,585.00

A A 10 AOS
15

16

17

487
363
163

495
372
170

504
381
177

203
219
188
25
45

212
229
198
25
45

221
239
208
35
45

16
680,877.00
396,000.00
208,320.00
76,557.00
441,320.00
127,200.00

17
696,123.00
403,200.00
213,360.00
79,563.00
461,520.00
132,600.00

S Y EGRESOS

LOS PROXIMOS 10 AOS

S/.
S/.
S/.
S/.
S/.
S/.

15
666,432.00
389,600.00
203,280.00
73,552.00
421,120.00
121,800.00

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

148,920.00
150,400.00
18,750.00
63,000.00
1,169,302.00

S/.
S/.
S/.
S/.
S/.

155,720.00
158,400.00
18,750.00
63,000.00
1,203,947.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

16
360,301.00
222,750.00
96,720.00
40,831.00
224,930.00
63,600.00
80,150.00
81,180.00
9,000.00
32,400.00
626,631.00

S/.
S/.
S/.
S/.
S/.

162,520.00
166,400.00
26,250.00
63,000.00
1,246,893.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

17
368,293.00
226,800.00
99,060.00
42,433.00
235,230.00
66,300.00
83,650.00
85,280.00
12,600.00
32,400.00
648,523.00

OS PROXIMOS 10 AOS

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

15
352,758.00
219,150.00
94,380.00
39,228.00
214,630.00
60,900.00
76,650.00
77,080.00
9,000.00
32,400.00
608,788.00

S/.
S/.
S/.
S/.
S/.
S/.

18

19

20

513
391
183

522
400
190

531
409
197

230
248
218
50
65

239
258
228
50
65

248
268
238
50
65

18
711,928.00
410,400.00
218,960.00
82,568.00
481,040.00
138,000.00

19
727,174.00
417,600.00
224,000.00
85,574.00
501,240.00
143,400.00

20
742,419.00
424,800.00
229,040.00
88,579.00
521,440.00
148,800.00

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

168,640.00
174,400.00
37,500.00
91,000.00
1,321,468.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

18
376,546.00
230,850.00
101,660.00
44,036.00
245,180.00
69,000.00
86,800.00
89,380.00
18,000.00
46,800.00
686,526.00

S/.
S/.
S/.
S/.
S/.

175,440.00
182,400.00
37,500.00
91,000.00
1,356,914.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

19
384,539.00
234,900.00
104,000.00
45,639.00
255,480.00
71,700.00
90,300.00
93,480.00
18,000.00
46,800.00
704,819.00

S/.
S/.
S/.
S/.
S/.

182,240.00
190,400.00
37,500.00
91,000.00
1,392,359.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

20
392,532.00
238,950.00
106,340.00
47,242.00
265,780.00
74,400.00
93,800.00
97,580.00
18,000.00
46,800.00
723,112.00

COSTOS DEL PROYEC

N

INVERSION
1 EQUIPO 1
2 EQUIPO 2
3 EQUIPO 3
4 EQUIPO 4
5 LOCAL 1
6 LOCAL 2

TOTAL INVERSION

DETALLE
Total inversin
Costo Puesta en Marcha
Total de inversin Inicial
CAPITAL APORTE DE LOS SOCIOS
MONTO A FINANCIAR

DESCRIPCION
Equipo 1
Equipo 2
Equipo 3
Equipo 4
Local 1
Local 2
TOTALES

VALOR DE ADQUISICION

DESCRIPCION
Equipo 1
Equipo 2
Equipo 3
Equipo 4
Local 1
Local 2
TOTALES

VALOR DE ADQUISICION

69000
26000
1200
40000
20000
35000
191200

69000
26000
1200
40000
20000
35000
191200

INGRESO
INVERSION
Equipo 1
Equipo 2
Equipo 3
Equipo 4
Local 1
Local 2
CAMBIO DE CAPITAL
EGRESOS
GASTOS ADMINISTRATIVOS
FLUJO DE CAJA

OSTOS DEL PROYECTO

COSTO UNITARIO

CANTIDAD
23000
13000
1200
5000
20000
35000

COSTO TOTAL
3
2
1
8
1
1

69000
26000
1200
40000
20000
35000
191200

MONTO
191200
7000
198200
98000
100200

AO 1
10%
10%
10%
10%
3%
3%

AO 2
6900
2600
120
4000
600
1050
15270

EMPRESA CONTRUYENDO SAC

DESPRECIACION
AO 3
6900
6900
2600
2600
120
120
4000
4000
600
600
1050
1050
15270
15270

VALOR RESIDUAL METODO CONTABLE

D. Acumulativa
Valor Libros
V. Mercado
69000
0
26000
0
1200
0
40000
0
6000
14000
10500
24500
152700
38500

Ingreso Ex.
20000
20000
5000
5000
0
0
15000
15000
16000
2000
17000
-7500
73000
34500

946010.00

FLUJO DE CAJA CON VALOR RESIDUAL

AO 3
981335.46
1016780.91

4550.73
494396.00
170800.00
280817.00

4573.23
512598.91
170800.00
293363.23

AO 1

-69000
-25000
-1200
-40000
-20000
-35000
123599

-190200

AO 2

25273.23
530891.82
170800.00
315089.09

NTRUYENDO SAC
RECIACION
AO 4

AO 5
6900
2600
120
4000
600
1050
15270

Impuesto

AO 6
6900
2600
120
4000
600
1050
15270

Ingreso Neto
6000
1500
0
4500
600
-2250
10350

AO 7
6900
2600
120
4000
600
1050
15270

Valor Residual
14000
3500
0
10500
1400
-5250
24150

14000
3500
0
10500
15400
19250
62650

6900
2600
120
4000
600
1050
15270

CON VALOR RESIDUAL

AO 4
AO 5
AO 6
1133976.36
1169301.82

4550.73
631984.73
170800.00
331191.64

4460.73
650187.64
170800.00
348314.18

AO 7
1203947.27
1246892.73

6373.22
668030.55
170800.00
365116.73

14450.73
693523.45
170800.00
368118.55

AO 8

AO 9
6900
2600
120
4000
600
1050
15270

AO 10
6900
2600
120
4000
600
1050
15270

TOTAL
6900
2600
120
4000
600
1050
15270

69000
26000
1200
40000
6000
10500
152700

AO 8
AO 9
AO 10
LIQUIDACIN
1321468.18
1356913.64
1392359.09

4573.23
751326.36
170800.00
399341.82

4573.23
769619.27
170800.00
416494.36

196978.05
787912.18
170800.00
433646.91

20000.00
5000.00
0.00
15000.00
16000.00
17000.00
19023.95

92023.95

ALTERNATIVA A
PRESTAMO
TASA
CUOTAS

S/.

100,200.00
12%
5
S/. 27,796.46
30%

PAGO
IMPUESTO

FINANCIAMIENTO
GASTOS FINANCIEROS
Ahorro en Impuestos
Costos despues impuestos

Amortizacin Principal
Prstamo
Flujo Neto
TASA
VA PAGOS
VAN

S/.
S/.

100,200.00
100,200.00

10%
96,063.65
4,136.35

S/.
S/.

ALTERNATIVA B
PRESTAMO
TASA
CUOTAS
PAGO
IMPUESTOS

S/.

S/.

100,200.00
11.30%
6
23,889.98
30%

FINANCIAMIENTO
GASTOS FINANCIEROS
Ahorro en Impuestos
Costos despues impuestos
Amortizacin Principal
Prstamo
Flujo Neto

S/.
S/.

100,200.00
100,200.00

S/.
S/.
S/.

1
12,024.00 S/.
3,607.20 S/.
8,416.80 S/.

2
10,131.31 S/.
3,039.39 S/.
7,091.91 S/.

3
8,011.49 S/.
2,403.45 S/.
5,608.04 S/.

4
5,637.29
1,691.19
3,946.10

S/.

15,772.46 S/.

17,665.15 S/.

19,784.97 S/.

22,159.16

S/.

24,189.26 S/.

24,757.06 S/.

25,393.01 S/.

26,105.27

S/.
S/.
S/.

1
11,322.60 S/.
3,396.78 S/.
7,925.82 S/.

2
9,902.49 S/.
2,970.75 S/.
6,931.74 S/.

3
8,321.90 S/.
2,496.57 S/.
5,825.33 S/.

4
6,562.70
1,968.81
4,593.89

S/.

12,567.38 S/.

13,987.50 S/.

15,568.08 S/.

17,327.28

S/.

20,493.20 S/.

20,919.24 S/.

21,393.41 S/.

21,921.17

S/.
S/.
S/.

5
2,978.19
893.46
2,084.73

S/.

24,818.26

S/.

26,903.00

S/.
S/.
S/.

5
4,604.72 S/.
1,381.42 S/.
3,223.31 S/.

6
2,425.49
727.65
1,697.84

S/.

19,285.26 S/.

21,464.50

S/.

22,508.57 S/.

23,162.34

PERIODO
INGRESOS POR VENTA
INGRESO POR VENTA ACTIVO
COSTOS OPERATIVOS
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin
Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL GASTOS OPERATIVOS
DEPRECIACION
SUBTOTAL
GASTOS ADMINISTRATIVOS
UTILIDAD OPERATIVA
IMPUESTOS (30%)
UTILIDAD NETA

AO 0

ESTADO DE PERDIDAS Y GAN

AO1
S/.

AO 2
946,010.00 S/.

AO 3
981,335.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

320,266.00
202,950.00
84,500.00
32,816.00
174,130.00
50,100.00
63,350.00
60,680.00
494,396.00
15,270.00
436,344.00
170,800.00

328,519.00
207,000.00
87,100.00
34,419.00
184,080.00
52,800.00
66,500.00
64,780.00
512,599.00
15,270.00
453,466.00
170,800.00

S/.
S/.
S/.

265,544.00 S/.
79,663.20 S/.
345,207.20 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/.

282,666.00 S/.
84,799.80 S/.
367,465.80 S/.

AO 4
1,016,781.00 S/.

336,512.00
211,050.00
89,440.00
36,022.00
194,380.00
55,500.00
70,000.00
68,880.00
530,892.00
15,270.00
470,619.00
170,800.00

1,133,976.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

344,505.00
215,100.00
91,780.00
37,625.00
204,680.00
58,200.00
73,500.00
72,980.00
9,000.00
32,400.00
590,585.00
15,270.00
528,121.00
170,800.00

299,819.00 S/.
89,945.70 S/.
389,764.70 S/.

357,321.00
107,196.30
464,517.30

ERDIDAS Y GANANCIAS
AO 5
S/.

AO 6
1,169,302.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

352,758.00
219,150.00
94,380.00
39,228.00
214,630.00
60,900.00
76,650.00
77,080.00
9,000.00
32,400.00
608,788.00
15,270.00
545,244.00
170,800.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.

374,444.00 S/.
112,333.20 S/.
486,777.20 S/.

AO 7
1,203,947.00 S/.

360,301.00
222,750.00
96,720.00
40,831.00
224,930.00
63,600.00
80,150.00
81,180.00
9,000.00
32,400.00
626,631.00
15,270.00
562,046.00
170,800.00

1,246,893.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

368,293.00
226,800.00
99,060.00
42,433.00
235,230.00
66,300.00
83,650.00
85,280.00
12,600.00
32,400.00
648,523.00
15,270.00
583,100.00
170,800.00

391,246.00 S/.
117,373.80 S/.
508,619.80 S/.

412,300.00
123,690.00
535,990.00

AO 8
S/.

AO 9
1,321,468.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

376,546.00
230,850.00
101,660.00
44,036.00
245,180.00
69,000.00
86,800.00
89,380.00
18,000.00
46,800.00
686,526.00
15,270.00
619,672.00
170,800.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.

448,872.00 S/.
134,661.60 S/.
583,533.60 S/.

AO 10
1,356,914.00 S/.

384,539.00
234,900.00
104,000.00
45,639.00
255,480.00
71,700.00
90,300.00
93,480.00
18,000.00
46,800.00
704,819.00
15,270.00
636,825.00
170,800.00

1,392,359.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

392,532.00
238,950.00
106,340.00
47,242.00
265,780.00
74,400.00
93,800.00
97,580.00
18,000.00
46,800.00
723,112.00
15,270.00
653,977.00
170,800.00

466,025.00 S/.
139,807.50 S/.
605,832.50 S/.

483,177.00
144,953.10
628,130.10

PERIODO
INGRESO
COSTOS DE PRODUCCIN
INVERSION
Equipo 1
Equipo 2
Equipo 3
Equipo 4
Local 1
Local 2
GASTOS ADMINISTRATIVOS
IMPUESTOS
FLUJO DE CAJA ECONOMICO
COK
VAN
VALOR ACTUAL NETO
TIR

FLUJO DE CAJA
AO 0

S/.
S/.
S/.
S/.
S/.
S/.

AO 1
S/.
S/.

S/.
S/.

981,335.00
-512,599.00

-170,800.00 S/.
-79,663.20 S/.
280817
201,151.00 S/.

-170,800.00
-84,799.80
293363
213,137.00

-69,000.00
-25,000.00
-1,200.00
-40,000.00
-20,000.00
-35,000.00
S/.
S/.

S/.

AO 2
946,010.00 S/.
-494,396.00 S/.

-190,200.00 S/.
15.60%
1,159,559.75
969,359.75
110.6%

FLUJO DE CAJA ECONOMICO

AO 3
S/.
S/.

S/.
S/.
S/.

AO 4
1,016,781.00 S/.
-530,892.00 S/.

-170,800.00 S/.
-89,945.70 S/.
315089
225,143.00 S/.

AO 5
1,133,976.00 S/.
-631,985.00 S/.

-170,800.00 S/.
-107,196.30 S/.
331192
223,995.00 S/.

1,169,302.00
-650,188.00

-170,800.00
-112,333.20
348314
235,981.00

AO 6
S/.
S/.

S/.
S/.
S/.

AO 7
1,203,947.00 S/.
-668,031.00 S/.

-170,800.00 S/.
-117,373.80 S/.
365117
247,743.00 S/.

AO 8
1,246,893.00 S/.
-693,523.00 S/.

-170,800.00 S/.
-123,690.00 S/.
368119
258,879.00 S/.

1,321,468.00
-751,326.00

-170,800.00
-134,661.60
399342
264,680.00

AO 9
S/.
S/.

S/.
S/.
S/.

AO 10
1,356,914.00 S/.
-769,619.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
-170,800.00 S/.
-139,807.50 S/.
416494
276,687.00 S/.

1,392,359.00
-787,912.00
20,000.00
5,000.00
15,000.00
16,000.00
17,000.00
-170,800.00
-144,953.10
433647
361,694.00

PERIODO
INGRESOS POR VENTA
INGRESO POR VENTA ACTIVO
COSTOS OPERATIVOS
Ingeniera Mecnica
Aire Acondicionado
Refrigeracin
Estructuras
Ingeniera Elctrica
Sistema de comunicacin
Plantas y Generadores
Iluminacin
Diseo de Interiores
Arquitectura
TOTAL GASTOS OPERATIVOS
DEPRECIACION
SUBTOTAL
GASTOS ADMINISTRATIVOS
GASTOS FINANCIEROS
UTILIDAD OPERATIVA
IMPUESTOS (30%)
UTILIDAD NETA

AO 0

ESTADO DE PERDIDAS Y GAN

AO1
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

AO 2
946,010.00 S/.

AO 3
981,335.00 S/.

320,266.00
202,950.00
84,500.00
32,816.00
174,130.00
50,100.00
63,350.00
60,680.00
494,396.00
15,270.00
436,344.00
170,800.00
11,322.60
254,221.40
76,266.42
177,954.98

328,519.00
207,000.00
87,100.00
34,419.00
184,080.00
52,800.00
66,500.00
64,780.00
512,599.00
15,270.00
453,466.00
170,800.00
9,902.49
272,763.51
81,829.05
190,934.46

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/.

AO 4
1,016,781.00 S/.

336,512.00
211,050.00
89,440.00
36,022.00
194,380.00
55,500.00
70,000.00
68,880.00
530,892.00
15,270.00
470,619.00
170,800.00
8,321.90
291,497.10
87,449.13
204,047.97

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,133,976.00

344,505.00
215,100.00
91,780.00
37,625.00
204,680.00
58,200.00
73,500.00
72,980.00
9,000.00
32,400.00
590,585.00
15,270.00
528,121.00
170,800.00
6,562.70
350,758.30
105,227.49
245,530.81

ERDIDAS Y GANANCIAS
AO 5
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

AO 6
1,169,302.00 S/.

352,758.00
219,150.00
94,380.00
39,228.00
214,630.00
60,900.00
76,650.00
77,080.00
9,000.00
32,400.00
608,788.00
15,270.00
545,244.00
170,800.00
4,604.72
369,839.28
110,951.78
258,887.49

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

AO 7
1,203,947.00 S/.

360,301.00
222,750.00
96,720.00
40,831.00
224,930.00
63,600.00
80,150.00
81,180.00
9,000.00
32,400.00
626,631.00
15,270.00
562,046.00
170,800.00
2,425.49
388,820.51
116,646.15
272,174.36

1,246,893.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

368,293.00
226,800.00
99,060.00
42,433.00
235,230.00
66,300.00
83,650.00
85,280.00
12,600.00
32,400.00
648,523.00
15,270.00
583,100.00
170,800.00

S/.
S/.
S/.

412,300.00
123,690.00
288,610.00

AO 8
S/.

AO 9
1,321,468.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

376,546.00
230,850.00
101,660.00
44,036.00
245,180.00
69,000.00
86,800.00
89,380.00
18,000.00
46,800.00
686,526.00
15,270.00
619,672.00
170,800.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.

448,872.00 S/.
134,661.60 S/.
314,210.40 S/.

AO 10
1,356,914.00 S/.

384,539.00
234,900.00
104,000.00
45,639.00
255,480.00
71,700.00
90,300.00
93,480.00
18,000.00
46,800.00
704,819.00
15,270.00
636,825.00
170,800.00

1,392,359.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

392,532.00
238,950.00
106,340.00
47,242.00
265,780.00
74,400.00
93,800.00
97,580.00
18,000.00
46,800.00
723,112.00
15,270.00
653,977.00
170,800.00

466,025.00 S/.
139,807.50 S/.
326,217.50 S/.

483,177.00
144,953.10
338,223.90

AO 0
INGRESO
COSTOS DE PRODUCCIN
INVERSION
Equipo 1
Equipo 2
Equipo 3
Equipo 4
Local 1
Local 2
GASTOS ADMINISTRATIVOS
IMPUESTOS
FLUJO DE CAJA ECONOMICO
SERVICIO DE DEUDA
Intereses
Amortizacin de deuda
FLUJO FINANCIAMIENTO NETO
FLUJO DE CAJA FINANCIERO

COK
VAN
VALOR ACTUAL NETO
TIR

S/.
S/.
S/.
S/.
S/.
S/.

-69,000.00
-25,000.00
-1,200.00
-40,000.00
-20,000.00
-35,000.00

S/.
S/.

-190,200.00
100,200.00

S/.

-90,000.00

S/.
S/.

15.60%
1,067,690.23
977,690.23
198.89%

FLUJO D
AO 1
S/.
S/.

AO 2
946,010.00 S/.
-494,396.00 S/.

AO 3
981,335.00 S/.
-512,599.00 S/.

S/.
S/.
S/.
S/.

-170,800.00
-79,663.20
280,817.00
201,151.00

S/.
S/.
S/.
S/.

-170,800.00
-84,799.80
293,363.23
213,137.00

S/.
S/.
S/.
S/.

-170,800.00
-89,945.70
315,089.09
225,143.00

S/.
S/.
S/.
S/.

-12,024.00
-15,772.46
-27,796.46
173,354.54

S/.
S/.
S/.
S/.

-10,131.31
-17,665.15
-27,796.46
185,340.54

S/.
S/.
S/.
S/.

-8,011.49
-19,784.97
-27,796.46
197,346.54

1,016,781.00
-530,892.00

FLUJO DE CAJA FINANCIERA

AO 4
AO 5
S/.
1,133,976.00 S/.
S/.
-631,985.00 S/.

S/.
S/.
S/.
S/.

-170,800.00
-107,196.30
331,191.64
223,995.00

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.

-5,637.29
-22,159.16
-27,796.46
196,198.54

S/.
S/.
S/.
S/.

AO 6
1,169,302.00 S/.
-650,188.00 S/.

-170,800.00
-112,333.20
348,314.18
235,981.00

1,203,947.00
-668,031.00

S/.
S/.
S/.
S/.

-170,800.00
-117,373.80
365,116.73
247,743.00

-2,978.19
-24,818.26
-27,796.46
208,184.54 S/.

247,743.00

AO 7
S/.
S/.

S/.
S/.
S/.
S/.

S/.

AO 8
1,246,893.00 S/.
-693,523.00 S/.

-170,800.00
-123,690.00
368,118.55
258,879.00

S/.
S/.
S/.
S/.

258,879.00 S/.

AO 9
1,321,468.00 S/.
-751,326.00 S/.

-170,800.00
-134,661.60
399,341.82
264,680.00

1,356,914.00
-769,619.00

S/.
S/.
S/.
S/.

-170,800.00
-139,807.50
416,494.36
276,687.00

264,680.00 S/.

276,687.00

AO 10
S/.
S/.

1,392,359.00
-787,912.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

20,000.00
5,000.00
15,000.00
16,000.00
17,000.00
-170,800.00
-144,953.10
433,646.91
361,694.00

S/.

361,694.00

Resumen del escenario

Valores actuales:

12 meses

18 meses

Celdas cambiantes:
$G$4
15000
15000
15000
$G$5
36
12
18
$G$6
1.80%
3.00%
2.70%
Celdas de resultado:
$G$8
S/. 569.76
S/. 1,506.93
S/. 1,063.16
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes
cada escenario se muestran en gris.

24 meses

15000
24
2.00%

S/. 793.07
as celdas cambiantes
as celdas cambiantes de

PRESTAMO
NPER
TASA
PAGO

PRESTAMO
NPER
TASA
PAGO

15000
36
1.80%
S/. 569.76

15000
24
2.00%
S/. 793.07

TASA

Cuota

0.032

pago
0 S/.
1 S/.
2 S/.
3 S/.
4 S/.
5 S/.
6 S/.
7 S/.
8 S/.
9 S/.
10 S/.
11 S/.
12 S/.

Interes
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65
1,016.65

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

Amortizacin
### S/.
320.00 S/.
696.65
297.71 S/.
718.95
274.70 S/.
741.95
250.96 S/.
765.69
226.46 S/.
790.20
201.17 S/.
815.48
175.07 S/.
841.58
148.14 S/.
868.51
120.35 S/.
896.30
91.67 S/.
924.98
62.07 S/.
954.58
31.52 S/.
985.13

Saldo
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

10,000.00
9,303.35
8,584.40
7,842.45
7,076.76
6,286.56
5,471.08
4,629.50
3,760.99
2,864.69
1,939.71
985.13
-

Ventas 2012
Crecimiento 2013

S/.

25,000.00
8%

Ventas 2013

S/.

27,000.00

Posible venta del 2014

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

27,000.00
27,000.00
27,250.00
27,500.00
28,000.00
28,500.00
29,000.00
29,500.00

S/.

25,000.00
4%
8

8%
9%
10%
12%
14%
16%
18%

Monto
Tasa
Periodo
Pago

S/.
S/.
S/.
S/.
S/.

S/. 3,713.20

S/. 3,713.20
20,000.00
30,000.00
35,000.00
40,000.00
45,000.00

S/.
S/.
S/.
S/.
S/.

8
2,970.56
4,455.83
5,198.47
5,941.11
6,683.75

S/.
S/.
S/.
S/.
S/.

12
2,131.04
3,196.57
3,729.33
4,262.09
4,794.85

S/.
S/.
S/.
S/.
S/.

18
1,579.87
2,369.80
2,764.77
3,159.73
3,554.70

S/.
S/.
S/.
S/.
S/.

24
1,311.74
1,967.60
2,295.54
2,623.47
2,951.41

Producto
Monitor LED
Mouse
Teclado

CU
S/.
S/.
S/.

Cantidad
350.00
8.00
10.00

69
45
49
Total

Producto
Monitor LED
Mouse
Teclado

Cantidad mnima
25
34
34

Costo x Prod.
S/.
S/.
S/.
S/.

24,150.00
360.00
490.00
25,000.00