Documentos de Académico
Documentos de Profesional
Documentos de Cultura
DEMANDA
PROYECTADA
PRECIO
POR CAJA
10,901
7,715
84,101,215
11,016
9,001
99,155,016
2
4
5
6
7
11,131
11,246
11,361
11,476
11,591
10,286
11,572
12,858
14,144
15,430
114,493,466
130,138,712
146,079,738
162,316,544
178,849,130
ITEMS
INGRESOS POR AO
Poda
Raleo
Deshoje
N de trabajadores
18
18
18
N de supervisores
21
3
60,000
6
5,000
14
1,470,000
360,000
21
3
60,000
6
5,000
14
1,470,000
360,000
21
3
60,000
6
5,000
14
1,470,000
360,000
Total trabajadores
N de agronomos
presio de la jornada
N de dias trabajados por el agronomo
presio jornada trabajador
N de dias trabajados por el agronomo
costo total de trabajadores
costo total Agronomo
Costos anuales
12,690,000
1,636,800
1,584,000
2,400,000
18,310,800
Costos anuales
Capacitacion
369,000
Pesticidas y fertilizantes
1,320,000
15,840
flete
2,566,080
Packing
8,865,004
Trasporte de Productos
3,300,000
660,000
Tranporte interno
165,000
Total
17,260,924
Costos anuales
Gastos administrativos
Remuneraciones Administrativos
Sueldo personal de ventas
Sueldo secretarias
Comunicaciones (Fax, Telefono, Internet)
Gastos en Impreciones
Gastos por aseo y mantencion
Gastos de utiles de oficina
Total
Costos anuales
Gastos Generales
Servicios Medicos
Gastos de Cacino y recreacion
Total
Costos anuales
990,000
990,000
1,980,000
1,716,000
3,300,000
330,000
297,000
198,000
1,320,000
528,000
7,689,000
297,000
330,000
627,000
Calculo de numero de
Arboles
Riego
Demanda
del ultimo
periodo
60
11,591
12
72
3
60,000
6
5,000
14
5,040,000
360,000
0
3
60,000
6
cajas de
manzana
por arbol
70
ult per/
cajas
manzanas
166
Metros cuadrados
Total en hectareas
21,580
3
360,000
Vida util
normal
Vida util
acelerada
Aos
Activos fijos
Maquina elevadora
Vida util
normal
Vida util
acelerada
Depreciacion
anual
3,300,000
412,500
412,500
6,600,000
2,200,000
2,200,000
19,800,000
6,600,000
6,600,000
19,800,000
9,900,000
9,900,000
16,500,000
5,500,000
5,500,000
6,600,000
10
2,200,000
2,200,000
5,280,000
25
2,640,000
2,640,000
9,900,000
25
4,950,000
Depreciacion
anual
4,950,000
87,780,000
34,402,500
ndada = (7p)/3
Calculo de numero de
hectareas
separacion de
arbol continuo
10 metros
separacion
proxima linea
13 metros
arbol continuo
* proxima
linea
130 metros
412,500
412,500
2,200,000
6,600,000
9,900,000
412,500 0
2,200,000
6,600,000
5,500,000
5,500,000
2,200,000
2,200,000
2,640,000
4,950,000
412,500 0
34,402,500
16,912,500
Periodos
cantidad demandada
precios
Periodos
10,901
11,016
11,131
11,246
7,715
9,001
10,286
11,572
ingresos
84,097,452
99,148,755
114,495,790
130,138,577
Egresos
36,399,724
36,490,582
36,582,349
36,675,033
Saldo
47,697,728
62,658,173
77,913,441
93,463,524
capital de trabajo
-274,603,043
saldo acumulado
-274,603,043
-226,905,315
-164,247,142
-86,333,701
7,129,823
Periodos
Costo Fijo
Costo Variable
Precio
Cantidad
1
9,085,800
206
7,715
1,649
2
9,176,658
2,206
9,001
1,350
3
9,268,425
2,206
10,286
1,147
4
9,361,109
2,206
11,572
999
5
9,454,720
2,206
12,858
888
11,361
11,476
11,951
12,858
14,144
15,430
5
146,077,055
6
162,311,285
7
178,841,248
36,768,644
36,863,191
36,958,684
109,308,411
125,448,094
141,882,564
116,438,234
241,886,328
383,768,892
6
9,549,267
2,206
14,144
800
7
9,644,760
2,206
11,591
1,028
271,737,119
AOS
84,097,452
99,148,755
114,495,790
-9,085,800
-9,176,658
-9,268,425
-17,017,924
-17,017,924
-17,017,924
57,993,728
72,954,173
88,209,441
-1,980,000
-1,980,000
-1,980,000
GASTOS ADMINISTRATIVOS
-7,689,000
-7,689,000
-7,689,000
-627,000
-627,000
-627,000
47,697,728
62,658,173
77,913,441
- DEPRECIACION
-4,950,000
-4,950,000
- INTERES DE L.P.
-3,686,760
-3,032,742
-2,339,483
- INTERES DE C.P.
39,060,968
54,675,431
75,573,958
39,060,968
93,736,399
169,310,357
- IMPUESTO A LA RENTA
-4,687,316
-6,561,052
-9,068,875
34,373,652
48,114,379
66,505,083
+ DEPRECIACION
-4,950,000
-4,950,000
+ INTERES L.P.
-3,686,760
-3,032,742
-2,339,483
+ INTERES C.P.
-14,587,059
-14,587,059
-14,587,059
INVERCION
CAPITAL DE TRABAJO
IMPREVISTOS
+ VALOR DE DESECHO
15,800,400
-11,704,655
-14,412,494
+ VENTAS
EGRESOS POR VENTA
COSTO FIJO DE PRODUCCION
COSTO VARIABLE DE PRODUCCION
= UTILIDAD BRUTA
GASTOS OPERACIONALES
GASTOS GENERALES
= UTILIDAD OPERACIONAL
+ INGRESOS NO OPERACIINALES
- EGRESOS NO OPERACIONALES
+ VENTA DE ACTIVOS
- VALOR LIBRO
CAPITAL FIJO
87,780,000
87,780,000
44,223,752
29,805,407
39,845,013
+ CREDITO DE L.P.
61,446,000
+ CREDITO DE C.P.
FLUJO NETO DE CAJA
26,334,000
44,223,752
29,805,407
39,845,013
26,334,000
38,455,437
22,537,170
26,198,743
26,334,000
12,121,437
34,658,607
60,857,350
130,138,557
146,077,055
162,311,285
178,841,248
-9,361,109
-9,454,720
-9,549,267
-9,644,760
-17,017,924
-17,017,924
-17,017,924
-17,017,924
103,759,524
119,604,411
135,744,094
152,178,564
-1,980,000
-1,980,000
-1,980,000
-1,980,000
-7,689,000
-7,689,000
-7,689,000
-7,689,000
-627,000
-627,000
-627,000
-627,000
93,463,524
109,308,411
125,448,094
141,882,564
-1,604,628
-825,683
91,858,896
108,482,728
125,448,094
141,882,564
261,169,253
369,651,981
495,100,075
636,982,639
-11,023,067
-13,017,927
-15,053,771
-17,025,908
80,835,829
95,464,801
110,394,323
124,856,656
-1,604,628
-825,683
0
-14,587,059
-14,587,059
-17,173,551
-19,987,825
-22,855,317
-25,766,036
50,676,846
61,715,599
87,539,006
179,080,630
50,676,846
61,715,599
87,539,006
179,080,630
28,976,367
30,683,560
37,845,528
67,323,042
89,833,716
120,517,276
158,362,804
225,685,846
Deuda
Insoluto
Ao
Interes
Amortizacion
Cuota
61,446,000
0.0
0.0.
0.0
50,545,701
3,686,760
10,900,299
14,587,059
38,991,384
3,032,742
11,554,317
14,587,059
26,743,807
2,339,483
12,247,576
14,587,059
13,761,377
1,604,628
12,982,431
14,587,059
0.0
825,683
13,761,377
14,587,059
Periodos
87,780,000
1
44,223,752
29,805,407
39,845,013
50,676,846
VAN
perio
VAN
Tasa de
dedscuento
invercion inicial
15.00%
87,780,000
44,223,752
29,805,407
39,845,013
50,676,846
15.00%
87,780,000
38,455,437
22537170
26198743
28976367
29,805,407
39,845,013
50,676,846
TIR
Periodos
-87,780,000
1
44,223,752
PAYBACK
Periodos
Flujo neto de caja
PAYBACK
PERIODOS
INGRESOS
COSTOS
Tasa de
dedscuento
15.00%
0
87,780,000
15.00%
Tasa de
dedscuento
1
44,223,752
29,805,407
39,845,013
50,676,846
38,455,437
22537170
26198743
28976367
15.00%
84,097,452
99,148,755
114,495,790
130,138,577
146,077,055
15.00%
36,399,724
36,490,582
36,582,349
36,675,033
36,768,644
5
61,715,599
6
87,539,006
7
179,080,630
179,080,630
VAN
61,715,599
87,539,006
179,080,630
30683560
37845528
67323042
164,239,846
TIR
61,715,599
87,539,006
179,080,630
52%
61,715,599
87,539,006
179,080,630
179,080,630
30683560
37845528
67323042
67323042
162,311,285
178,841,248
36,863,191
36,958,684