ENCURTIDOS DE AJI CHAAPITA

PROYECCIONES FINANCIERAS

UNIDAD
TAMAO DE
UNIDAD
VECES DE
DESVIACION
DEL PRECIO

PRODUCTOS COMPETENCIA

ENCURTIDOS DE AJI RIO SISA

ENCURTIDOS VEO VERDE
ENCURTIDOS DE AJI BROCHURE

Gr
250

CANTIDAD X
UNIDAD

PRECIO

PRECIO X
UNIDAD

220

8 0.036363636

220

7 0.031818182

350

6.5 0.018571429

promedio
varianza
Desviacion Estandar

PRECIO X
GRAMO
0.028917749
0.00008545
0.00924392

PRECIO SUGERIDO
DETALLE
Cantidad
PVP Sugerido
PV Minorista
PV Mayorista
Costo de Venta
Margen Ganancia

MEDIDA
gr
Unidad
Unidad
Unidad
Unidad
Unidad

UNIDAD
250
9.55
7.64
6.88
0.52
6.36

PRECIO A
UNIDAD
PROPIA
9.090909091
7.954545455
4.642857143
PRECIO A
250 GR
7.229437229
0.021362512
2.310979876

GERIDO
CAJA (24
Uni)
6000
229.20
183.36
165.02
12.48
152.54

CALCULO DE LA DEMANDA
consumo promedio
24
Consumo x porcion
14
Veces consumo x frasco
18
frascos necesario x mes
1.33
Numero de familias Gye
% Clase social
% Consumo aderezos
Intencion de compra
% participacion de mercado
% cobertura de mercado

550000
15%
96.67%
82.67%
65%
85%

DEMANDA CUBIERTA

36426

DEMANDA CUBIERTA FRASCOS

48447

veces x mes
gr
veces
frascos

De acuerdo a tus datos, tus ventas mensuales para los tres primeros aos seran:

Ventas Mensuales 3 Aos

$800,000.00
$700,000.00
$600,000.00
$500,000.00
$400,000.00
$300,000.00
$200,000.00
$100,000.00
$1

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

Mensuales 3 Aos

13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Sueldos y Salarios:
Selecciona puesto:

Director de
Gerente
general
Ventas

Nmero de
puestos

Sueldo
Mensual
Nominal

Sueldo Anual

Total Nmina

Comisin Mensual
Nominal por
Sueldo base +
puesto
(%
comisiones
de ventas)

S/. 1

S/. 2,500

S/. 30,000

S/. 30,000

S/. 0

S/. 2,500

S/. 1

S/. 1,800

S/. 21,600

S/. 21,600

S/. 0

S/. 1,800

S/. 5

S/. 750

S/. 9,000

S/. 45,000

S/. 0

S/. 3,750

PRESUPUESTO MERCADEO MENSUAL

Rubro

Detalle

DIARIOS

Fines de semana

COSTO UNI
S/. 350

CANT/MES

REVISTAS

hogar, fucsia, vanidades, otras

S/. 250

S/. 2

S/. 500

TELEVISION COMERCIALES

programas de cocina y familiares

S/. 250

S/. 88

S/. 22,000

TELEVISION MENCIONES

programas de cocina y familiares

S/. 300

S/. 1

S/. 300

MATERIAL PUBLICITARIO

Material POP

S/. 400

S/. 1

S/. 4

TOTAL MENSUAL DE PUBLICIDAD Y PROMOCION

TOTAL MES
S/. 1,400

S/. 400
S/. 24,600

PRESUPUESTO MERCADEO ANUAL

Rubro
DIARIOS
REVISTAS
TELEVISION COMERCIALES
TELEVISION MENCIONES
MATERIAL PUBLICITARIO

TOTAL DE MERCADEO

AO 1

AO 2

AO 3

AO 4

AO 5

S/. 16,800

S/. 13,440

S/. 10,752

S/. 8,602

S/. 6,881

S/. 6,000

S/. 4,800

S/. 3,840

S/. 3,072

S/. 2,458

S/. 264,000

S/. 211,200

S/. 168,960

S/. 135,168

S/. 108,134

S/. 3,600

S/. 2,880

S/. 2,304

S/. 1,843

S/. 1,475

S/. 4,800

S/. 3,840

S/. 3,072

S/. 2,458

S/. 1,966

S/. 295,200

S/. 236,160

S/. 188,928

S/. 151,142

S/. 120,914

GASTOS PRE-OPERATIVOS
RUBRO
SUELDOS

VALOR
S/. 10,000

MOVILIZACION

S/. 200

COMUNICACIONES

S/. 100

SUMINISTROS

S/. 250

GASTOS VARIOS
TOTAL DE GASTOS DE ORGANIZACIN
GASTOS LEGALES
GASTOS DE INVESTIGACION
TOTAL DE GASTOS PREOPERATIVOS

S/. 500
S/. 11,050
S/. 2,000
S/. 2,500
S/. 15,550

PRESUPUESTO DE INVERSION EN ACTIVOS FIJOS

RUBRO

CANTIDAD PRECIO TOTAL

MUEBLES Y ENSERES
MATERIALES DE OFICINA

250

TOTAL MUEBLES Y ENSERES

250
250

TOTAL EQUIPOS DE COMPUTO

TOTAL REDES Y EQUIPOS DE COMUNICACIN

OTROS ACTIVOS

1
TOTAL DE ACTIVOS FIJOS

500

500
750

Total Mensual
Gastos fijos
corporativa.
Alquiler
Luz
Agua
Comunicaciones
Seguros y fianzas
Seguridad
Papelera y gastos de oficina
Otros
SubTotal gastos fijos

S/. 350
S/. 90
S/. 65
S/. 120
S/. 100
S/. 150
S/. 120
S/. 200
S/. 1,195

Gastos variables de produccin para el primer mes:

Costos Unitarios
CHARAPITA HOT(ENCURTIDO
DE AJI)
S/. 1
Inventario requerido para el
segundo mes, % de ventas
estimadas
Total Gastos Variables

S/. 0
S/. 26,452

Gastos de instalacin oficinas corporativas:

Necesitas hacer ms gastos de instalacin? OPCIONAL

Primer mes:

Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de computacion
Otros
Total gastos de instalacin

S/. 0
S/. 0
S/. 0
S/. 250
S/. 0
S/. 0
S/. 500
S/. 750

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

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

0
0
0
0
0

S/. 0
S/. 0

Si tus ingresos son por comisin, puedes saltarte esta hoja y pasar a Financiamiento.

Cuentas por Cobrar:

Determina tus ventas a crdito:
Del total de tus ventas, qu porcentaje se vende a crdito?

50%

Con estos datos, tus ventas a contado son:

50%

Determina el plazo promedio de cobro:

Del total de tus ventas a crdito, a qu plazo estas vendiendo?

Se asume constante para todos los periodos, productos, servicios y puntos de venta.

Inventarios:
Determina el monto de inventarios requeridos para cada periodo:
Tu inventario para el siguiente periodo es del
5.0%
de las ventas.
Viene de la hoja de "Gastos"
Se asume constante para todos los meses, para todos los prductos, para todos los servicios

Cuentas por Pagar:

Determina tus compras a crdito:
Del total de tus compras, qu porcentaje se compra a crdito?

75%

Con estos datos, tus compras a contado son:

25%

Determina el plazo promedio de pago:

Del total de tus compras a crdito, a qu plazo estas pagando?

Se asume constante para todos los periodos.

Esta hoja describe tus fuentes de financiamiento:

De acuerdo a tus datos, para el primer mes:
Tu empresa:

NO REQUIERE

financiamiento.

El monto de la inversin inicial es:

-$2,409,936

Asume un 10% adicional.

No hagas caso del resto de esta hoja. Puedes pasar a la hoja de Proyecciones Financieras.
No aplica
No aplica
No aplica

No aplica
Inversin que se debe conseguir:
No
No
No
No

$0
$250,000
$0
$0
$0

aplica
aplica
aplica
aplica
TOTAL:

$250,000

n 10% adicional.

AMORTIZACION DEUDA Corto Plazo

Importe del prstamo

0.00

Nro. de Cuotas

Comisin de Apertura

0.00

Comisin de Mnima

0.00

Tasa de interes

0%

T.E.M

0.00%

Tasa Cobrada

0.00%

N de Cuota Deuda Cap. Inters

Cuota

Amortizacin Cap. Cancel.

AMORTIZACION DEUDA Largo Plazo

Importe del prstamo

0.00

Nro. de Cuotas

Comisin de Apertura

0.00

Comisin de Mnima

0.00

Tasa de interes

0%

T.E.M

0.00%

Tasa Cobrada

0.00%

N de Cuota Deuda Cap.

Inters

Cuota

Amortizacin Cap. Cancel.

BELLA SELVA S.A

Estado de Resultados:
Ingresos:
Nacional:
Ingresos por productos
Total Ingresos
Costo de Venta
Utilidad Bruta
Gastos operativos:
Gastos fijos
Sueldos y salarios
Comisiones
Gastos de Promocion y Publicidad
Otros Gastos
Total gastos operativos
Ebitda
Depreciacin y Amortizacin
Utilidad (perdida) de Operacin
Gastos financieros corto plazo
Gastos financieros largo plazo
Utilidad antes de impuestos
ISR (25%)
PTU (15%)
Utilidad (prdida neta)
Margen de utilidades netas:

S/. 333,122
S/. 333,122

S/. 338,808
S/. 338,808

S/. 344,591
S/. 344,591

S/. 357,414
S/. 357,414

S/. 370,713
S/. 370,713

S/. 384,507
S/. 384,507

S/. 402,687
S/. 402,687

S/. 421,726
S/. 421,726

S/. 26,452

S/. 26,904

S/. 27,363

S/. 28,381

S/. 29,437

S/. 30,532

S/. 31,976

S/. 33,488

S/. 306,670

S/. 311,904

S/. 317,229

S/. 329,033

S/. 341,276

S/. 353,975

S/. 370,711

S/. 388,238

S/. 1,195
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 34,995

S/. 1,203
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,003

S/. 1,212
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,012

S/. 1,220
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,020

S/. 1,229
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,029

S/. 1,237
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,037

S/. 1,246
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,046

S/. 1,255
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,055

S/. 271,675

S/. 276,901

S/. 282,217

S/. 294,012

S/. 306,247

S/. 318,937

S/. 335,665

S/. 353,183

S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. 271,668
S/. 276,895
S/. 282,211
S/. 294,006
S/. 306,241
S/. 318,931
S/. 335,658
S/. 353,177
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 271,668
S/. 276,895
S/. 282,211
S/. 294,006
S/. 306,241
S/. 318,931
S/. 335,658
S/. 353,177
S/. 67,917
S/. 69,224
S/. 70,553
S/. 73,502
S/. 76,560
S/. 79,733
S/. 83,915
S/. 88,294
S/. 40,750
S/. 41,534
S/. 42,332
S/. 44,101
S/. 45,936
S/. 47,840
S/. 50,349
S/. 52,977
S/. 163,001 S/. 166,137 S/. 169,326 S/. 176,404 S/. 183,745 S/. 191,359 S/. 201,395 S/. 211,906
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 1
S/. 1

BELLA SELVA S.A

Balance General
Activo circulante
Caja y bancos
Clientes
Inventarios.

S/. 321,956
S/. 83,280
S/. 16,940

S/. 482,930
S/. 84,702
S/. 17,230

S/. 650,416
S/. 86,148
S/. 17,871

S/. 823,205 S/. 1,003,199 S/. 1,190,548 S/. 1,386,809 S/. 1,593,339
S/. 89,353
S/. 92,678
S/. 96,127
S/. 100,672
S/. 105,431
S/. 18,536
S/. 19,225
S/. 20,134
S/. 21,086
S/. 22,083

Total activo circulante

S/. 422,177

S/. 584,861

S/. 754,434

S/. 931,094

S/. 0
S/. 0
S/. 0
S/. 248
S/. 0
S/. 0
S/. 496
S/. -6
S/. 744

S/. 0
S/. 0
S/. 0
S/. 246
S/. 0
S/. 0
S/. 492
S/. -12
S/. 738

S/. 0
S/. 0
S/. 0
S/. 244
S/. 0
S/. 0
S/. 488
S/. -19
S/. 731

S/. 0
S/. 0
S/. 0
S/. 242
S/. 0
S/. 0
S/. 483
S/. -25
S/. 725

S/. 422,920

S/. 585,599

S/. 755,166

S/. 931,819

S/. 9,920
S/. 0
S/. 9,920

S/. 6,461
S/. 0
S/. 6,461

S/. 6,702
S/. 0
S/. 6,702

S/. 6,951
S/. 0
S/. 6,951

S/. 7,210
S/. 0
S/. 7,210

S/. 7,550
S/. 0
S/. 7,550

S/. 7,907
S/. 0
S/. 7,907

S/. 8,281
S/. 0
S/. 8,281

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 9,920

S/. 6,461

S/. 6,702

S/. 6,951

S/. 7,210

S/. 7,550

S/. 7,907

S/. 8,281

Capital Contable
Capital social
Resultados de ejercicios anteriores
Resultado del ejercicio
Total Capital Contable

S/. 250,000
S/. 0
S/. 163,001
S/. 413,001

S/. 250,000
S/. 163,001
S/. 166,137
S/. 579,138

S/. 250,000
S/. 329,138
S/. 169,326
S/. 748,464

S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 498,464
S/. 674,868
S/. 858,612 S/. 1,049,971 S/. 1,251,366
S/. 176,404
S/. 183,745
S/. 191,359
S/. 201,395
S/. 211,906
S/. 924,868 S/. 1,108,612 S/. 1,299,971 S/. 1,501,366 S/. 1,713,272

Pasivo + Capital

S/. 422,920

S/. 585,599

S/. 755,166

S/. 931,819

S/. 163,001
S/. -6

S/. 166,137
S/. -6

S/. 169,326
S/. -6

S/. 176,404
S/. -6

Activo Fijo
Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de computacion
Otros
Depreciacin acumulada:
Total activo fijo

Activo total
Pasivo Circulante
Proveedores
Crditos bancarios
Total pasivo circulante
Pasivo largo plazo
Pasivo total

S/. 1,115,103 S/. 1,306,809 S/. 1,508,567 S/. 1,720,853

S/. 0
S/. 0
S/. 0
S/. 240
S/. 0
S/. 0
S/. 479
S/. -31
S/. 719

S/. 0
S/. 0
S/. 0
S/. 238
S/. 0
S/. 0
S/. 475
S/. -37
S/. 713

S/. 0
S/. 0
S/. 0
S/. 235
S/. 0
S/. 0
S/. 471
S/. -44
S/. 706

S/. 0
S/. 0
S/. 0
S/. 233
S/. 0
S/. 0
S/. 467
S/. -50
S/. 700

S/. 1,115,822 S/. 1,307,521 S/. 1,509,274 S/. 1,721,554

S/. 1,115,822 S/. 1,307,521 S/. 1,509,274 S/. 1,721,554

BELLA SELVA S.A

Flujo de Efectivo

Utilidad neta
+ depreciacin y amortizacin

S/. 183,745
S/. -6

S/. 191,359
S/. -6

S/. 201,395
S/. -6

S/. 211,906
S/. -6

Generacin bruta de efectivo

S/. 163,007

S/. 166,143

S/. 169,333

S/. 176,410

S/. 183,751

S/. 191,365

S/. 201,401

S/. 211,912

Usos Operativos
Financiamiento a cuentas por cobrar
Financiamiento a inventarios
Total usos operativos

S/. -83,280
S/. -16,940
S/. -100,221

S/. -1,422
S/. -289
S/. -1,711

S/. -1,446
S/. -641
S/. -2,087

S/. -3,206
S/. -665
S/. -3,871

S/. -3,325
S/. -690
S/. -4,015

S/. -3,449
S/. -909
S/. -4,358

S/. -4,545
S/. -952
S/. -5,497

S/. -4,760
S/. -997
S/. -5,757

Fuentes Operativas
Financiamiento (amort.) proveedores
Total fuentes operativas

S/. 9,920
S/. 9,920

S/. -3,458
S/. -3,458

S/. 240
S/. 240

S/. 249
S/. 249

S/. 259
S/. 259

S/. 341
S/. 341

S/. 357
S/. 357

S/. 374
S/. 374

Generacin Neta Operativa

S/. 72,706

S/. 160,974

S/. 167,486

S/. 172,789

S/. 179,995

S/. 187,348

S/. 196,261

S/. 206,530

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. -750
S/. 0
S/. 0
S/. -750

S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. -0
S/. 0
S/. 0
S/. -0

S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

Fuentes no operativas
Aportaciones (retiros) de capital
Total fuentes no operativas

S/. 250,000
S/. 250,000

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

Generacin de flujo no operativa

S/. 249,250

S/. 0

S/. 0

S/. -0

S/. -0

S/. 0

S/. 0

S/. -0

Generacin Neta de Flujo de Efectivo

S/. 321,956 S/. 160,974 S/. 167,486 S/. 172,789 S/. 179,995 S/. 187,348 S/. 196,261 S/. 206,530

Fuentes de Instituciones de Crdito

Financ. (amort.) crditos bancarios corto plazo
Financ. (amort.) crditos bancarios largo plazo
Financiamiento neto con costo
Usos no operativos
Venta (inversin) en activos fijos
Venta (inversin) en activos diferidos
Pago de dividendos
Total de usos no operativos

Caja inicial
Caja final

S/. 0
S/. 321,956

S/. 321,956
S/. 482,930

S/. 482,930
S/. 650,416

S/. 448

S/. 459

S/. 471

S/. 650,416
S/. 823,205 S/. 1,003,199 S/. 1,190,548 S/. 1,386,809
S/. 823,205 S/. 1,003,199 S/. 1,190,548 S/. 1,386,809 S/. 1,593,339

Razones Financieras
Actividad
Ventas netas a activos fijos

S/. 493

S/. 516

S/. 540

S/. 570

S/. 602

Ventas netas a capital contable

Gastos a ventas netas
Costo de Ventas a ventas netas
Liquidez
Activo circulante a pasivo a corto plazo
Activo total a pasivo total
Das clientes
Das proveedores
Apalancamiento
Pasivo total a capital contable
Productividad
Utilidad de operacin a ventas netas
Utilidad neta a ventas netas
Crecimiento
En ventas netas
En utilidad de operacin
En utilidad neta

S/. 1
S/. 0
S/. 0

S/. 1
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 43
S/. 43
S/. 15
S/. 15

S/. 91
S/. 91
S/. 15
S/. 15

S/. 113
S/. 113
S/. 15
S/. 15

S/. 134
S/. 134
S/. 15
S/. 15

S/. 155
S/. 155
S/. 15
S/. 15

S/. 173
S/. 173
S/. 15
S/. 15

S/. 191
S/. 191
S/. 15
S/. 15

S/. 208
S/. 208
S/. 15
S/. 15

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 1
S/. 0

S/. 1
S/. 0

S/. 1
S/. 0

S/. 1
S/. 0

S/. 1
S/. 0

S/. 1
S/. 0

S/. 1
S/. 1

S/. 1
S/. 1
N.A.
N.A.
N.A.

Integracin de activos fijos

1. Valor de activos fijos

Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de computacion
Otros
Propiedades, planta y equipo

S/. 0
S/. 0
S/. 0
S/. 248
S/. 0
S/. 0
S/. 496
S/. 744

S/. 0
S/. 0
S/. 0
S/. 246
S/. 0
S/. 0
S/. 492
S/. 738

S/. 0
S/. 0
S/. 0
S/. 244
S/. 0
S/. 0
S/. 488
S/. 731

S/. 0
S/. 0
S/. 0
S/. 242
S/. 0
S/. 0
S/. 483
S/. 725

S/. 0
S/. 0
S/. 0
S/. 240
S/. 0
S/. 0
S/. 479
S/. 719

S/. 0
S/. 0
S/. 0
S/. 238
S/. 0
S/. 0
S/. 475
S/. 713

S/. 0
S/. 0
S/. 0
S/. 235
S/. 0
S/. 0
S/. 471
S/. 706

S/. 0
S/. 0
S/. 0
S/. 233
S/. 0
S/. 0
S/. 467
S/. 700

2. Inversin ($) en activos fijos

Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de Computacion
Otros
Inversin total

S/. 0
S/. 0
S/. 0
S/. 250
S/. 0
S/. 0
S/. 500
S/. 750

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

Depreciacin activos fijos ($)

Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de Computacion
Otros
Depreciacin acumulada
Depreciacin Mensual

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -6
S/. -6

Depreciacin (%)
Terreno
Edificio
Comunicaciones
Mobiliario y enseres
Acondicionamiento (m)
Equipos de Computacion
Otros

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

Inflacin mensual

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -12
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -19
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -25
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -31
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -37
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -44
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -50
S/. -6

0
0
0
0
0
0
0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

AO 1

S/. 441,665
S/. 441,665

S/. 462,547
S/. 462,547

S/. 484,416
S/. 484,416

S/. 507,319
S/. 507,319

S/. 4,849,515
S/. 4,849,515

S/. 521,088
S/. 521,088

S/. 535,230
S/. 535,230

S/. 549,756
S/. 549,756

S/. 559,141
S/. 559,141

S/. 568,685
S/. 568,685

S/. 578,393
S/. 578,393

S/. 35,071

S/. 36,729

S/. 38,466

S/. 40,285

S/. 385,084

S/. 41,378

S/. 42,501

S/. 43,654

S/. 44,399

S/. 45,157

S/. 45,928

S/. 406,594

S/. 425,818

S/. 445,950

S/. 467,035

S/. 4,464,431

S/. 479,710

S/. 492,729

S/. 506,102

S/. 514,741

S/. 523,528

S/. 532,465

S/. 1,264
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,064

S/. 1,272
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,072

S/. 1,281
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,081

S/. 1,290
S/. 9,100
S/. 0
S/. 24,600
S/. 100
S/. 35,090

S/. 14,905
S/. 109,200
S/. 0
S/. 295,200
S/. 1,200
S/. 420,505

S/. 1,299
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 30,974

S/. 1,308
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 30,983

S/. 1,318
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 30,992

S/. 1,327
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,001

S/. 1,336
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,011

S/. 1,345
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,020

S/. 371,530

S/. 390,745

S/. 410,869

S/. 431,944

S/. 4,043,926

S/. 448,736

S/. 461,746

S/. 475,110

S/. 483,740

S/. 492,517

S/. 501,445

S/. -6
S/. -6
S/. -6
S/. -6
S/. 371,524
S/. 390,739
S/. 410,863
S/. 431,938
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 371,524
S/. 390,739
S/. 410,863
S/. 431,938
S/. 92,881
S/. 97,685 S/. 102,716 S/. 107,985
S/. 55,729
S/. 58,611
S/. 61,629
S/. 64,791
S/. 222,914 S/. 234,443 S/. 246,518 S/. 259,163
S/. 1
S/. 1
S/. 1
S/. 1

S/. 1,810,622 S/. 2,039,168 S/. 2,279,508 S/. 2,532,522

S/. 110,416
S/. 115,637
S/. 121,104
S/. 126,830
S/. 23,127
S/. 24,221
S/. 25,366
S/. 26,054

S/. -75
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. 4,043,851
S/. 448,730
S/. 461,740
S/. 475,104
S/. 483,734
S/. 492,511
S/. 501,438
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 4,043,851
S/. 448,730
S/. 461,740
S/. 475,104
S/. 483,734
S/. 492,511
S/. 501,438
S/. 1,010,963 S/. 112,183 S/. 115,435 S/. 118,776 S/. 120,933 S/. 123,128 S/. 125,360
S/. 606,578
S/. 67,310
S/. 69,261
S/. 71,266
S/. 72,560
S/. 73,877
S/. 75,216
S/. 2,426,311 S/. 269,238 S/. 277,044 S/. 285,062 S/. 290,240 S/. 295,507 S/. 300,863
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1

S/. 2,532,522
S/. 126,830
S/. 26,054

S/. 2,797,882
S/. 130,272
S/. 26,762

S/. 3,070,943
S/. 133,808
S/. 27,488

S/. 3,352,086
S/. 137,439
S/. 27,957

S/. 3,639,688
S/. 139,785
S/. 28,434

S/. 3,932,512
S/. 142,171
S/. 28,920

S/. 4,230,646
S/. 144,598
S/. 29,413

S/. 1,944,166 S/. 2,179,025 S/. 2,425,978 S/. 2,685,406

S/. 2,685,406

S/. 2,954,915

S/. 3,232,238

S/. 3,517,482

S/. 3,807,908

S/. 4,103,603

S/. 4,404,657

S/. 0
S/. 0
S/. 0
S/. 225
S/. 0
S/. 0
S/. 450
S/. -75
S/. 675

S/. 0
S/. 0
S/. 0
S/. 225
S/. 0
S/. 0
S/. 450
S/. -75
S/. 675

S/. 0
S/. 0
S/. 0
S/. 223
S/. 0
S/. 0
S/. 446
S/. -81
S/. 669

S/. 0
S/. 0
S/. 0
S/. 221
S/. 0
S/. 0
S/. 442
S/. -87
S/. 663

S/. 0
S/. 0
S/. 0
S/. 219
S/. 0
S/. 0
S/. 438
S/. -93
S/. 657

S/. 0
S/. 0
S/. 0
S/. 217
S/. 0
S/. 0
S/. 434
S/. -100
S/. 650

S/. 0
S/. 0
S/. 0
S/. 215
S/. 0
S/. 0
S/. 429
S/. -106
S/. 644

S/. 0
S/. 0
S/. 0
S/. 213
S/. 0
S/. 0
S/. 425
S/. -112
S/. 638

S/. 1,944,860 S/. 2,179,713 S/. 2,426,660 S/. 2,686,081

S/. 2,686,081

S/. 2,955,584

S/. 3,232,901

S/. 3,518,139

S/. 3,808,558

S/. 4,104,247

S/. 4,405,295

S/. 0
S/. 0
S/. 0
S/. 231
S/. 0
S/. 0
S/. 463
S/. -56
S/. 694

S/. 0
S/. 0
S/. 0
S/. 229
S/. 0
S/. 0
S/. 459
S/. -62
S/. 688

S/. 0
S/. 0
S/. 0
S/. 227
S/. 0
S/. 0
S/. 454
S/. -68
S/. 682

S/. 8,673
S/. 0
S/. 8,673

S/. 9,083
S/. 0
S/. 9,083

S/. 9,512
S/. 0
S/. 9,512

S/. 9,770
S/. 0
S/. 9,770

S/. 9,770
S/. 0
S/. 9,770

S/. 10,036
S/. 0
S/. 10,036

S/. 10,308
S/. 0
S/. 10,308

S/. 10,484
S/. 0
S/. 10,484

S/. 10,663
S/. 0
S/. 10,663

S/. 10,845
S/. 0
S/. 10,845

S/. 11,030
S/. 0
S/. 11,030

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 8,673

S/. 9,083

S/. 9,512

S/. 9,770

S/. 9,770

S/. 10,036

S/. 10,308

S/. 10,484

S/. 10,663

S/. 10,845

S/. 11,030

S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 1,463,272 S/. 1,686,187 S/. 1,920,630 S/. 2,167,148
S/. 222,914
S/. 234,443
S/. 246,518
S/. 259,163
S/. 1,936,187 S/. 2,170,630 S/. 2,417,148 S/. 2,676,311

S/. 250,000
S/. 2,167,148
S/. 259,163
S/. 2,676,311

S/. 250,000
S/. 2,426,311
S/. 269,238
S/. 2,945,549

S/. 250,000
S/. 2,695,549
S/. 277,044
S/. 3,222,593

S/. 250,000
S/. 2,972,593
S/. 285,062
S/. 3,507,655

S/. 250,000
S/. 3,257,655
S/. 290,240
S/. 3,797,895

S/. 250,000
S/. 3,547,895
S/. 295,507
S/. 4,093,402

S/. 250,000
S/. 3,843,402
S/. 300,863
S/. 4,394,265

S/. 1,944,860 S/. 2,179,713 S/. 2,426,660 S/. 2,686,081

S/. 2,686,081

S/. 2,955,584

S/. 3,232,901

S/. 3,518,139

S/. 3,808,558

S/. 4,104,247

S/. 4,405,295

S/. 2,426,311
S/. -75

S/. 269,238
S/. -6

S/. 277,044
S/. -6

S/. 285,062
S/. -6

S/. 290,240
S/. -6

S/. 295,507
S/. -6

S/. 300,863
S/. -6

S/. 222,914
S/. -6

S/. 234,443
S/. -6

S/. 246,518
S/. -6

S/. 259,163
S/. -6

S/. 222,921

S/. 234,450

S/. 246,524

S/. 259,169

S/. 2,426,385

S/. 269,244

S/. 277,050

S/. 285,068

S/. 290,246

S/. 295,513

S/. 300,869

S/. -4,985
S/. -1,044
S/. -6,029

S/. -5,220
S/. -1,093
S/. -6,314

S/. -5,467
S/. -1,145
S/. -6,612

S/. -5,726
S/. -688
S/. -6,414

S/. 0
S/. 0
S/. 0

S/. -3,442
S/. -707
S/. -4,149

S/. -3,536
S/. -726
S/. -4,262

S/. -3,632
S/. -469
S/. -4,101

S/. -2,346
S/. -477
S/. -2,823

S/. -2,386
S/. -485
S/. -2,872

S/. -2,427
S/. -494
S/. -2,921

S/. 392
S/. 392

S/. 410
S/. 410

S/. 429
S/. 429

S/. 258
S/. 258

S/. 0
S/. 0

S/. 265
S/. 265

S/. 272
S/. 272

S/. 176
S/. 176

S/. 179
S/. 179

S/. 182
S/. 182

S/. 185
S/. 185

S/. 217,283

S/. 228,546

S/. 240,341

S/. 253,013

S/. 2,426,385

S/. 265,360

S/. 273,061

S/. 281,144

S/. 287,602

S/. 292,823

S/. 298,134

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. -750
S/. 0
S/. 0
S/. -750

S/. -0
S/. 0
S/. 0
S/. -0

S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. -0
S/. 0
S/. 0
S/. -0

S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 250,000
S/. 250,000

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0
S/. 0

S/. -0

S/. 0

S/. 0

S/. -0

S/. 249,250

S/. -0

S/. 0

S/. 0

S/. -0

S/. -0

S/. 0

S/. 217,283 S/. 228,546 S/. 240,341 S/. 253,013

S/. 1,593,339 S/. 1,810,622 S/. 2,039,168 S/. 2,279,508
S/. 1,810,622 S/. 2,039,168 S/. 2,279,508 S/. 2,532,522

S/. 636

S/. 673

S/. 711

S/. 751

S/. 2,675,635 S/. 265,360 S/. 273,061 S/. 281,144 S/. 287,602 S/. 292,823 S/. 298,134
S/. 2,532,522
S/. 5,208,157

S/. 2,532,522
S/. 2,797,882

S/. 2,797,882
S/. 3,070,943

S/. 3,070,943
S/. 3,352,086

S/. 3,352,086
S/. 3,639,688

S/. 3,639,688
S/. 3,932,512

S/. 3,932,512
S/. 4,230,646

S/. 7,181

S/. 779

S/. 807

S/. 837

S/. 860

S/. 883

S/. 907

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 2
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 224
S/. 224
S/. 15
S/. 15

S/. 240
S/. 240
S/. 15
S/. 15

S/. 255
S/. 255
S/. 15
S/. 15

S/. 275
S/. 275
S/. 15
S/. 15

S/. 275
S/. 275
S/. 15
S/. 15

S/. 294
S/. 295
S/. 15
S/. 15

S/. 314
S/. 314
S/. 15
S/. 15

S/. 336
S/. 336
S/. 15
S/. 15

S/. 357
S/. 357
S/. 15
S/. 15

S/. 378
S/. 378
S/. 15
S/. 15

S/. 399
S/. 399
S/. 15
S/. 15

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 0
S/. 0
S/. 0
S/. 231
S/. 0
S/. 0
S/. 463
S/. 694

S/. 0
S/. 0
S/. 0
S/. 229
S/. 0
S/. 0
S/. 459
S/. 688

S/. 0
S/. 0
S/. 0
S/. 227
S/. 0
S/. 0
S/. 454
S/. 682

S/. 0
S/. 0
S/. 0
S/. 225
S/. 0
S/. 0
S/. 450
S/. 675

S/. 0
S/. 0
S/. 0
S/. 225
S/. 0
S/. 0
S/. 450
S/. 675

S/. 0
S/. 0
S/. 0
S/. 223
S/. 0
S/. 0
S/. 446
S/. 669

S/. 0
S/. 0
S/. 0
S/. 221
S/. 0
S/. 0
S/. 442
S/. 663

S/. 0
S/. 0
S/. 0
S/. 219
S/. 0
S/. 0
S/. 438
S/. 657

S/. 0
S/. 0
S/. 0
S/. 217
S/. 0
S/. 0
S/. 434
S/. 650

S/. 0
S/. 0
S/. 0
S/. 215
S/. 0
S/. 0
S/. 429
S/. 644

S/. 0
S/. 0
S/. 0
S/. 213
S/. 0
S/. 0
S/. 425
S/. 638

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 250
S/. 0
S/. 0
S/. 500
S/. 750

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -56
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -62
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -68
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -75
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0
S/. 0
S/. 0
S/. -25
S/. 0
S/. 0
S/. -50
S/. -75
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -81
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -87
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -93
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -100
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -106
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -112
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

AO 2

S/. 588,266
S/. 588,266

S/. 598,308
S/. 598,308

S/. 608,521
S/. 608,521

S/. 618,908
S/. 618,908

S/. 629,473
S/. 629,473

S/. 640,218
S/. 640,218

S/. 6,995,987
S/. 6,995,987

S/. 651,147
S/. 651,147

S/. 662,262
S/. 662,262

S/. 673,566
S/. 673,566

S/. 685,064
S/. 685,064

S/. 46,712

S/. 47,510

S/. 48,321

S/. 49,145

S/. 49,984

S/. 50,838

S/. 555,528

S/. 51,705

S/. 52,588

S/. 53,486

S/. 54,399

S/. 541,554

S/. 550,798

S/. 560,200

S/. 569,763

S/. 579,489

S/. 589,380

S/. 6,440,459

S/. 599,441

S/. 609,674

S/. 620,081

S/. 630,666

S/. 1,355
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,029

S/. 1,364
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,039

S/. 1,374
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,048

S/. 1,384
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,058

S/. 1,393
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,068

S/. 1,403
S/. 9,895
S/. 0
S/. 19,680
S/. 100
S/. 31,077

S/. 16,207
S/. 118,734
S/. 0
S/. 236,160
S/. 1,200
S/. 372,301

S/. 1,413
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,015

S/. 1,423
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,025

S/. 1,433
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,035

S/. 1,443
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,045

S/. 510,524

S/. 519,759

S/. 529,152

S/. 538,705

S/. 548,421

S/. 558,303

S/. 6,068,158

S/. 571,426

S/. 581,649

S/. 592,046

S/. 602,621

S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. 510,518
S/. 519,753
S/. 529,145
S/. 538,698
S/. 548,415
S/. 558,297
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 510,518
S/. 519,753
S/. 529,145
S/. 538,698
S/. 548,415
S/. 558,297
S/. 127,630 S/. 129,938 S/. 132,286 S/. 134,675 S/. 137,104 S/. 139,574
S/. 76,578
S/. 77,963
S/. 79,372
S/. 80,805
S/. 82,262
S/. 83,745
S/. 306,311 S/. 311,852 S/. 317,487 S/. 323,219 S/. 329,049 S/. 334,978
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1

S/. 4,534,181
S/. 147,066
S/. 29,915

S/. 4,843,209
S/. 149,577
S/. 30,426

S/. 5,157,825
S/. 152,130
S/. 30,945

S/. 5,478,123
S/. 154,727
S/. 31,474

S/. 5,804,201
S/. 157,368
S/. 32,011

S/. 6,136,157
S/. 160,055
S/. 32,557

S/. -75
S/. -6
S/. -6
S/. -6
S/. -6
S/. 6,068,084
S/. 571,420
S/. 581,642
S/. 592,040
S/. 602,614
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 6,068,084
S/. 571,420
S/. 581,642
S/. 592,040
S/. 602,614
S/. 1,517,021 S/. 142,855 S/. 145,411 S/. 148,010 S/. 150,654
S/. 910,213
S/. 85,713
S/. 87,246
S/. 88,806
S/. 90,392
S/. 3,640,850 S/. 342,852 S/. 348,985 S/. 355,224 S/. 361,569
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1

S/. 6,136,157
S/. 160,055
S/. 32,557

S/. 6,475,936
S/. 162,787
S/. 33,113

S/. 6,821,796
S/. 165,565
S/. 33,678

S/. 7,173,840
S/. 168,392
S/. 34,253

S/. 7,532,175
S/. 171,266
S/. 34,838

S/. 4,711,162

S/. 5,023,212

S/. 5,340,900

S/. 5,664,324

S/. 5,993,580

S/. 6,328,769

S/. 6,328,769

S/. 6,671,836

S/. 7,021,039

S/. 7,376,485

S/. 7,738,279

S/. 0
S/. 0
S/. 0
S/. 211
S/. 0
S/. 0
S/. 421
S/. -118
S/. 632

S/. 0
S/. 0
S/. 0
S/. 209
S/. 0
S/. 0
S/. 417
S/. -125
S/. 626

S/. 0
S/. 0
S/. 0
S/. 206
S/. 0
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S/. 413
S/. -131
S/. 619

S/. 0
S/. 0
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S/. 0
S/. 0
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S/. -137
S/. 613

S/. 0
S/. 0
S/. 0
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S/. 0
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S/. 405
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S/. 607

S/. 0
S/. 0
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S/. 0
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S/. 0
S/. 0
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S/. 0
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S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. 396
S/. -156
S/. 594

S/. 0
S/. 0
S/. 0
S/. 196
S/. 0
S/. 0
S/. 392
S/. -162
S/. 588

S/. 0
S/. 0
S/. 0
S/. 194
S/. 0
S/. 0
S/. 388
S/. -168
S/. 582

S/. 0
S/. 0
S/. 0
S/. 192
S/. 0
S/. 0
S/. 384
S/. -174
S/. 576

S/. 4,711,794

S/. 5,023,837

S/. 5,341,519

S/. 5,664,937

S/. 5,994,187

S/. 6,329,370

S/. 6,329,370

S/. 6,672,430

S/. 7,021,628

S/. 7,377,067

S/. 7,738,855

S/. 11,218
S/. 0
S/. 11,218

S/. 11,410
S/. 0
S/. 11,410

S/. 11,605
S/. 0
S/. 11,605

S/. 11,803
S/. 0
S/. 11,803

S/. 12,004
S/. 0
S/. 12,004

S/. 12,209
S/. 0
S/. 12,209

S/. 12,209
S/. 0
S/. 12,209

S/. 12,417
S/. 0
S/. 12,417

S/. 12,629
S/. 0
S/. 12,629

S/. 12,845
S/. 0
S/. 12,845

S/. 13,064
S/. 0
S/. 13,064

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

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S/. 11,218

S/. 11,410

S/. 11,605

S/. 11,803

S/. 12,004

S/. 12,209

S/. 12,209

S/. 12,417

S/. 12,629

S/. 12,845

S/. 13,064

S/. 250,000
S/. 4,144,265
S/. 306,311
S/. 4,700,576

S/. 250,000
S/. 4,450,576
S/. 311,852
S/. 5,012,428

S/. 250,000
S/. 4,762,428
S/. 317,487
S/. 5,329,915

S/. 250,000
S/. 5,079,915
S/. 323,219
S/. 5,653,134

S/. 250,000
S/. 5,403,134
S/. 329,049
S/. 5,982,183

S/. 250,000
S/. 5,732,183
S/. 334,978
S/. 6,317,161

S/. 250,000
S/. 5,732,183
S/. 334,978
S/. 6,317,161

S/. 250,000
S/. 6,067,161
S/. 342,852
S/. 6,660,013

S/. 250,000
S/. 6,410,013
S/. 348,985
S/. 7,008,998

S/. 250,000
S/. 6,758,998
S/. 355,224
S/. 7,364,222

S/. 250,000
S/. 7,114,222
S/. 361,569
S/. 7,725,790

S/. 4,711,794

S/. 5,023,837

S/. 5,341,519

S/. 5,664,937

S/. 5,994,187

S/. 6,329,370

S/. 6,329,370

S/. 6,672,430

S/. 7,021,628

S/. 7,377,067

S/. 7,738,855

S/. 306,311
S/. -6

S/. 311,852
S/. -6

S/. 317,487
S/. -6

S/. 323,219
S/. -6

S/. 329,049
S/. -6

S/. 334,978
S/. -6

S/. 3,640,850
S/. -75

S/. 342,852
S/. -6

S/. 348,985
S/. -6

S/. 355,224
S/. -6

S/. 361,569
S/. -6

S/. 306,317

S/. 311,858

S/. 317,494

S/. 323,225

S/. 329,055

S/. 334,984

S/. 3,640,925

S/. 342,858

S/. 348,992

S/. 355,230

S/. 361,575

S/. -2,468
S/. -502
S/. -2,970

S/. -2,510
S/. -511
S/. -3,021

S/. -2,553
S/. -519
S/. -3,073

S/. -2,597
S/. -528
S/. -3,125

S/. -2,641
S/. -537
S/. -3,178

S/. -2,686
S/. -546
S/. -3,233

S/. 0
S/. 0
S/. 0

S/. -2,732
S/. -556
S/. -3,288

S/. -2,779
S/. -565
S/. -3,344

S/. -2,826
S/. -575
S/. -3,401

S/. -2,874
S/. -585
S/. -3,459

S/. 188
S/. 188

S/. 191
S/. 191

S/. 195
S/. 195

S/. 198
S/. 198

S/. 201
S/. 201

S/. 205
S/. 205

S/. 0
S/. 0

S/. 208
S/. 208

S/. 212
S/. 212

S/. 216
S/. 216

S/. 219
S/. 219

S/. 303,535

S/. 309,028

S/. 314,616

S/. 320,298

S/. 326,078

S/. 331,957

S/. 3,640,925

S/. 339,779

S/. 345,860

S/. 352,044

S/. 358,335

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. -0
S/. 0
S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. -0
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S/. -0
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S/. -0
S/. 0
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S/. 0
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S/. 0
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S/. -0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0

S/. -0

S/. -0

S/. 0

S/. 0

S/. -0

S/. -0

S/. -0

S/. 0

S/. 0

S/. -0

S/. 303,535 S/. 309,028 S/. 314,616 S/. 320,298 S/. 326,078 S/. 331,957

S/. 3,640,925 S/. 339,779 S/. 345,860 S/. 352,044 S/. 358,335

S/. 4,230,646
S/. 4,534,181

S/. 4,534,181
S/. 4,843,209

S/. 4,843,209
S/. 5,157,825

S/. 5,157,825
S/. 5,478,123

S/. 5,478,123
S/. 5,804,201

S/. 5,804,201
S/. 6,136,157

S/. 6,136,157
S/. 9,777,082

S/. 6,136,157
S/. 6,475,936

S/. 6,475,936
S/. 6,821,796

S/. 6,821,796
S/. 7,173,840

S/. 7,173,840
S/. 7,532,175

S/. 931

S/. 957

S/. 983

S/. 1,010

S/. 1,037

S/. 1,066

S/. 11,648

S/. 1,096

S/. 1,126

S/. 1,157

S/. 1,190

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
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S/. 0

S/. 1
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 420
S/. 420
S/. 15
S/. 15

S/. 440
S/. 440
S/. 15
S/. 15

S/. 460
S/. 460
S/. 15
S/. 15

S/. 480
S/. 480
S/. 15
S/. 15

S/. 499
S/. 499
S/. 15
S/. 15

S/. 518
S/. 518
S/. 15
S/. 15

S/. 518
S/. 518
S/. 15
S/. 15

S/. 537
S/. 537
S/. 15
S/. 15

S/. 556
S/. 556
S/. 15
S/. 15

S/. 574
S/. 574
S/. 15
S/. 15

S/. 592
S/. 592
S/. 15
S/. 15

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

S/. 1
S/. 1

N.A.
N.A.
N.A.

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 211
S/. 0
S/. 0
S/. 421
S/. 632

S/. 0
S/. 0
S/. 0
S/. 209
S/. 0
S/. 0
S/. 417
S/. 626

S/. 0
S/. 0
S/. 0
S/. 206
S/. 0
S/. 0
S/. 413
S/. 619

S/. 0
S/. 0
S/. 0
S/. 204
S/. 0
S/. 0
S/. 409
S/. 613

S/. 0
S/. 0
S/. 0
S/. 202
S/. 0
S/. 0
S/. 405
S/. 607

S/. 0
S/. 0
S/. 0
S/. 200
S/. 0
S/. 0
S/. 400
S/. 601

S/. 0
S/. 0
S/. 0
S/. 200
S/. 0
S/. 0
S/. 400
S/. 601

S/. 0
S/. 0
S/. 0
S/. 198
S/. 0
S/. 0
S/. 396
S/. 594

S/. 0
S/. 0
S/. 0
S/. 196
S/. 0
S/. 0
S/. 392
S/. 588

S/. 0
S/. 0
S/. 0
S/. 194
S/. 0
S/. 0
S/. 388
S/. 582

S/. 0
S/. 0
S/. 0
S/. 192
S/. 0
S/. 0
S/. 384
S/. 576

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -118
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -125
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -131
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -137
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -143
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -149
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0
S/. 0
S/. 0
S/. -25
S/. 0
S/. 0
S/. -50
S/. -149
S/. -12

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -156
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -162
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -168
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -174
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

AO 3

S/. 696,758
S/. 696,758

S/. 708,652
S/. 708,652

S/. 720,749
S/. 720,749

S/. 733,052
S/. 733,052

S/. 745,565
S/. 745,565

S/. 758,292
S/. 758,292

S/. 771,236
S/. 771,236

S/. 784,401
S/. 784,401

S/. 8,590,743
S/. 8,590,743

S/. 787,669
S/. 787,669

S/. 790,952
S/. 790,952

S/. 55,327

S/. 56,272

S/. 57,232

S/. 58,209

S/. 59,203

S/. 60,213

S/. 61,241

S/. 62,287

S/. 682,162

S/. 62,546

S/. 62,807

S/. 641,431

S/. 652,380

S/. 663,516

S/. 674,843

S/. 686,362

S/. 698,078

S/. 709,995

S/. 722,114

S/. 7,908,581

S/. 725,123

S/. 728,145

S/. 1,453
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,055

S/. 1,463
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,065

S/. 1,473
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,076

S/. 1,483
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,086

S/. 1,494
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,096

S/. 1,504
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,107

S/. 1,515
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,117

S/. 1,525
S/. 10,758
S/. 0
S/. 15,744
S/. 100
S/. 28,128

S/. 17,622
S/. 129,101
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S/. 188,928
S/. 1,200
S/. 336,851

S/. 1,536
S/. 11,698
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S/. 12,595
S/. 100
S/. 25,929

S/. 1,547
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,940

S/. 613,376

S/. 624,315

S/. 635,441

S/. 646,757

S/. 658,266

S/. 669,972

S/. 681,877

S/. 693,986

S/. 7,571,730

S/. 699,194

S/. 702,205

S/. -6
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S/. 635,435
S/. 646,751
S/. 658,260
S/. 669,965
S/. 681,871
S/. 693,980
S/. 153,342 S/. 156,077 S/. 158,859 S/. 161,688 S/. 164,565 S/. 167,491 S/. 170,468 S/. 173,495
S/. 92,005
S/. 93,646
S/. 95,315
S/. 97,013
S/. 98,739 S/. 100,495 S/. 102,281 S/. 104,097
S/. 368,022 S/. 374,585 S/. 381,261 S/. 388,050 S/. 394,956 S/. 401,979 S/. 409,123 S/. 416,388
S/. 1
S/. 1
S/. 1
S/. 1
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S/. 1
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S/. 7,896,908
S/. 174,190
S/. 35,433

S/. 8,268,148
S/. 177,163
S/. 36,037

S/. 8,646,006
S/. 180,187
S/. 36,653

S/. 9,030,596
S/. 183,263
S/. 37,278

S/. 9,422,032
S/. 186,391
S/. 37,915

S/. 9,820,431 S/. 10,225,913 S/. 10,638,914

S/. 189,573
S/. 192,809
S/. 196,100
S/. 38,562
S/. 39,220
S/. 39,383

S/. -75
S/. -6
S/. -6
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S/. 7,571,656
S/. 699,188
S/. 702,199
S/. 1,892,914 S/. 174,797 S/. 175,550
S/. 1,135,748 S/. 104,878 S/. 105,330
S/. 4,542,993 S/. 419,513 S/. 421,319
S/. 1
S/. 1
S/. 1

S/. 10,638,914 S/. 11,057,513 S/. 11,477,915

S/. 196,100
S/. 196,917
S/. 197,738
S/. 39,383
S/. 39,548
S/. 39,712

S/. 8,106,530

S/. 8,481,348

S/. 8,862,846

S/. 9,251,137

S/. 9,646,338 S/. 10,048,566 S/. 10,457,942 S/. 10,874,397

S/. 0
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S/. 190
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S/. 0
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S/. 0
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S/. 0
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S/. 8,107,099

S/. 8,481,912

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S/. 13,287
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S/. 13,514
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S/. 14,769

S/. 14,830

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S/. 250,000
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S/. 8,093,812

S/. 250,000
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S/. 8,468,397

S/. 250,000
S/. 8,218,397
S/. 381,261
S/. 8,849,658

S/. 250,000
S/. 8,599,658
S/. 388,050
S/. 9,237,709

S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 8,987,709 S/. 9,382,664 S/. 9,784,644 S/. 10,193,766
S/. 394,956
S/. 401,979
S/. 409,123
S/. 416,388
S/. 9,632,664 S/. 10,034,644 S/. 10,443,766 S/. 10,860,154

S/. 250,000
S/. 250,000
S/. 250,000
S/. 10,193,766 S/. 10,610,154 S/. 11,029,667
S/. 416,388
S/. 419,513
S/. 421,319
S/. 10,860,154 S/. 11,279,667 S/. 11,700,986

S/. 8,107,099

S/. 8,481,912

S/. 8,863,403

S/. 9,251,688

S/. 9,646,882 S/. 10,049,104 S/. 10,458,474 S/. 10,874,923

S/. 10,874,923 S/. 11,294,497 S/. 11,715,879

S/. 368,022
S/. -6

S/. 374,585
S/. -6

S/. 381,261
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S/. 388,050
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S/. 0
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S/. 0
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S/. 175
S/. 0
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S/. 351
S/. -224
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S/. 9,646,882 S/. 10,049,104 S/. 10,458,474 S/. 10,874,923

S/. 394,956
S/. -6

S/. 401,979
S/. -6

S/. 409,123
S/. -6

S/. 416,388
S/. -6

S/. 10,874,397 S/. 11,293,978 S/. 11,715,365

S/. 0
S/. 0
S/. 0
S/. 175
S/. 0
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S/. 0
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S/. 0
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S/. 171
S/. 0
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S/. 342
S/. -237
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S/. 10,874,923 S/. 11,294,497 S/. 11,715,879

S/. 4,542,993
S/. -75

S/. 419,513
S/. -6

S/. 421,319
S/. -6

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S/. 374,591

S/. 381,267

S/. 388,057

S/. 394,962

S/. 401,985

S/. 409,129

S/. 416,394

S/. 4,543,068

S/. 419,519

S/. 421,325

S/. -2,924
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S/. -3,236
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S/. -817
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S/. -821
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S/. 223
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S/. 235
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S/. 239
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S/. 243
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S/. 247
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S/. 61
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S/. 0
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S/. 62
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S/. 62
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S/. 364,733

S/. 371,240

S/. 377,858

S/. 384,590

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S/. 398,399

S/. 405,481

S/. 413,001

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S/. 0

S/. 364,733 S/. 371,240 S/. 377,858 S/. 384,590 S/. 391,436 S/. 398,399 S/. 405,481 S/. 413,001
S/. 7,532,175
S/. 7,896,908

S/. 7,896,908
S/. 8,268,148

S/. 8,268,148
S/. 8,646,006

S/. 8,646,006
S/. 9,030,596

S/. 9,030,596
S/. 9,422,032

S/. 1,224

S/. 1,258

S/. 1,294

S/. 1,331

S/. 1,369

S/. 9,422,032 S/. 9,820,431 S/. 10,225,913

S/. 9,820,431 S/. 10,225,913 S/. 10,638,914

S/. 1,409

S/. 1,449

S/. 1,492

S/. 4,543,068 S/. 418,599 S/. 420,402

S/. 10,638,914 S/. 10,638,914 S/. 11,057,513
S/. 15,181,982 S/. 11,057,513 S/. 11,477,915

S/. 16,335

S/. 1,516

S/. 1,540

S/. 0
S/. 0
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S/. 0
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S/. 0
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S/. 610
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S/. 662
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S/. 678
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S/. 711
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S/. 736
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S/. 736
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S/. 787
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. -6

S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0

S/. 0

S/. 0

AO 4

S/. 794,248
S/. 794,248

S/. 797,557
S/. 797,557

S/. 800,881
S/. 800,881

S/. 804,218
S/. 804,218

S/. 807,569
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S/. 810,934
S/. 810,934

S/. 814,313
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S/. 817,707
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S/. 821,114
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S/. 824,536
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S/. 9,671,697
S/. 9,671,697

S/. 63,069

S/. 63,331

S/. 63,595

S/. 63,860

S/. 64,126

S/. 64,394

S/. 64,662

S/. 64,931

S/. 65,202

S/. 65,474

S/. 767,997

S/. 731,179

S/. 734,226

S/. 737,285

S/. 740,358

S/. 743,443

S/. 746,541

S/. 749,651

S/. 752,775

S/. 755,912

S/. 759,062

S/. 8,903,700

S/. 1,558
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,951

S/. 1,569
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,962

S/. 1,580
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,973

S/. 1,591
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,984

S/. 1,602
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 25,995

S/. 1,613
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 26,006

S/. 1,624
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 26,017

S/. 1,636
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 26,029

S/. 1,647
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 26,040

S/. 1,659
S/. 11,698
S/. 0
S/. 12,595
S/. 100
S/. 26,052

S/. 19,160
S/. 140,373
S/. 0
S/. 151,142
S/. 1,200
S/. 311,876

S/. 705,228

S/. 708,264

S/. 711,313

S/. 714,374

S/. 717,448

S/. 720,535

S/. 723,634

S/. 726,747

S/. 729,872

S/. 733,010

S/. 8,591,825

S/. -6
S/. -6
S/. -6
S/. -6
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S/. -6
S/. -6
S/. -6
S/. -6
S/. -6
S/. 705,222
S/. 708,258
S/. 711,307
S/. 714,368
S/. 717,442
S/. 720,528
S/. 723,628
S/. 726,740
S/. 729,866
S/. 733,004
S/. 0
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S/. 0
S/. 705,222
S/. 708,258
S/. 711,307
S/. 714,368
S/. 717,442
S/. 720,528
S/. 723,628
S/. 726,740
S/. 729,866
S/. 733,004
S/. 176,306 S/. 177,065 S/. 177,827 S/. 178,592 S/. 179,360 S/. 180,132 S/. 180,907 S/. 181,685 S/. 182,466 S/. 183,251
S/. 105,783 S/. 106,239 S/. 106,696 S/. 107,155 S/. 107,616 S/. 108,079 S/. 108,544 S/. 109,011 S/. 109,480 S/. 109,951
S/. 423,133 S/. 424,955 S/. 426,784 S/. 428,621 S/. 430,465 S/. 432,317 S/. 434,177 S/. 436,044 S/. 437,919 S/. 439,802
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1
S/. 1

S/. -75
S/. 8,591,750
S/. 0
S/. 0
S/. 8,591,750
S/. 2,147,937
S/. 1,288,762
S/. 5,155,050
S/. 1

S/. 11,900,127 S/. 12,324,157 S/. 12,750,012 S/. 13,177,700 S/. 13,607,228 S/. 14,038,604 S/. 14,471,837 S/. 14,906,932 S/. 15,343,899 S/. 15,782,745
S/. 198,562
S/. 199,389
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S/. 15,917

S/. 15,983
S/. 0
S/. 15,983

S/. 16,050
S/. 0
S/. 16,050

S/. 16,116
S/. 0
S/. 16,116

S/. 16,184
S/. 0
S/. 16,184

S/. 16,251
S/. 0
S/. 16,251

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 15,589

S/. 15,654

S/. 15,719

S/. 15,785

S/. 15,851

S/. 15,917

S/. 15,983

S/. 16,050

S/. 16,116

S/. 16,184

S/. 16,251

S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 250,000
S/. 15,765,204 S/. 16,207,796 S/. 16,652,287 S/. 17,098,684 S/. 17,546,996
S/. 442,592
S/. 444,491
S/. 446,397
S/. 448,312
S/. 450,234
S/. 16,457,796 S/. 16,902,287 S/. 17,348,684 S/. 17,796,996 S/. 18,247,230

S/. 250,000
S/. 17,997,230
S/. 452,165
S/. 18,699,395

S/. 250,000
S/. 18,449,395
S/. 454,103
S/. 19,153,498

S/. 250,000
S/. 18,903,498
S/. 456,050
S/. 19,609,548

S/. 250,000
S/. 19,359,548
S/. 458,004
S/. 20,067,552

S/. 250,000
S/. 19,817,552
S/. 459,967
S/. 20,527,519

S/. 250,000
S/. 20,277,519
S/. 461,938
S/. 20,989,457

S/. 16,473,385 S/. 16,917,941 S/. 17,364,403 S/. 17,812,781 S/. 18,263,081

S/. 18,715,311

S/. 19,169,481

S/. 19,625,597

S/. 20,083,669

S/. 20,543,703

S/. 21,005,708

S/. 452,165
S/. -6

S/. 454,103
S/. -6

S/. 456,050
S/. -6

S/. 458,004
S/. -6

S/. 459,967
S/. -6

S/. 461,938
S/. -6

S/. 442,592
S/. -6

S/. 444,491
S/. -6

S/. 446,397
S/. -6

S/. 448,312
S/. -6

S/. 450,234
S/. -6

S/. 442,598

S/. 444,497

S/. 446,403

S/. 448,318

S/. 450,240

S/. 452,171

S/. 454,109

S/. 456,056

S/. 458,011

S/. 459,973

S/. 461,944

S/. -859
S/. -173
S/. -1,031

S/. -863
S/. -173
S/. -1,036

S/. -866
S/. -174
S/. -1,040

S/. -870
S/. -175
S/. -1,044

S/. -873
S/. -175
S/. -1,049

S/. -877
S/. -176
S/. -1,053

S/. -881
S/. -177
S/. -1,058

S/. -884
S/. -178
S/. -1,062

S/. -888
S/. -178
S/. -1,066

S/. -892
S/. -179
S/. -1,071

S/. -895
S/. -180
S/. -1,075

S/. 65
S/. 65

S/. 65
S/. 65

S/. 65
S/. 65

S/. 66
S/. 66

S/. 66
S/. 66

S/. 66
S/. 66

S/. 66
S/. 66

S/. 67
S/. 67

S/. 67
S/. 67

S/. 67
S/. 67

S/. 67
S/. 67

S/. 441,631

S/. 443,526

S/. 445,429

S/. 447,339

S/. 449,257

S/. 451,184

S/. 453,118

S/. 455,061

S/. 457,011

S/. 458,970

S/. 460,936

S/. 0
S/. 0
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S/. 0
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S/. -0

S/. -0

S/. -0

S/. -0

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S/. -0

S/. -0

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S/. 441,631 S/. 443,526 S/. 445,429 S/. 447,339 S/. 449,257

S/. 451,184

S/. 453,118

S/. 455,061

S/. 457,011

S/. 458,970

S/. 460,936

S/. 15,782,745 S/. 16,224,376 S/. 16,667,903 S/. 17,113,331 S/. 17,560,670
S/. 16,224,376 S/. 16,667,903 S/. 17,113,331 S/. 17,560,670 S/. 18,009,928

S/. 18,009,928
S/. 18,461,112

S/. 18,461,112
S/. 18,914,230

S/. 18,914,230
S/. 19,369,290

S/. 19,369,290
S/. 19,826,301

S/. 19,826,301
S/. 20,285,271

S/. 20,285,271
S/. 20,746,208

S/. 2,043

S/. 2,083

S/. 2,124

S/. 2,166

S/. 2,210

S/. 2,255

S/. 1,861

S/. 1,895

S/. 1,930

S/. 1,967

S/. 2,004

S/. 0
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S/. 1,081
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. 0
S/. 0
S/. 0
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S/. 0
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S/. -305
S/. -6

S/. 0
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S/. 0
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S/. -311
S/. -6

S/. 0
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S/. 0
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S/. 0
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S/. 0
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S/. -324
S/. -6

S/. 0
S/. 0
S/. 0
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S/. 0
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S/. -330
S/. -6

S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. -4
S/. -336
S/. -6

S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. -4
S/. -342
S/. -6

S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. -4
S/. -349
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -355
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -361
S/. -6

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -367
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. 0
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S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

AO 5

S/. 866,724
S/. 866,724

S/. 10,166,560
S/. 10,166,560

S/. 68,824

S/. 807,292

S/. 797,900

S/. 9,359,268

S/. 1,803
S/. 12,719
S/. 0
S/. 10,076
S/. 100
S/. 24,699

S/. 20,833
S/. 152,629
S/. 0
S/. 120,914
S/. 1,200
S/. 295,576

S/. 773,201

S/. 9,063,692

S/. -6
S/. 773,195
S/. 0
S/. 0
S/. 773,195
S/. 193,299
S/. 115,979
S/. 463,917
S/. 1

S/. -75
S/. 9,063,617
S/. 0
S/. 0
S/. 9,063,617
S/. 2,265,904
S/. 1,359,543
S/. 5,438,170
S/. 1

S/. 21,236,317
S/. 216,681
S/. 0

S/. 21,236,317
S/. 216,681
S/. 0

S/. 21,452,998

S/. 21,452,998

S/. 0
S/. 0
S/. 0
S/. 126
S/. 0
S/. 0
S/. 251
S/. -374
S/. 377

S/. 0
S/. 0
S/. 0
S/. 126
S/. 0
S/. 0
S/. 251
S/. -374
S/. 377

S/. 21,453,374

S/. 21,453,374

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0

S/. 0

S/. 0

S/. 0

S/. 250,000
S/. 20,739,457
S/. 463,917
S/. 21,453,374

S/. 250,000
S/. 20,739,457
S/. 463,917
S/. 21,453,374

S/. 21,453,374

S/. 21,453,374

S/. 463,917
S/. -6

S/. 5,438,170
S/. -75

S/. 463,923

S/. 5,438,245

S/. -899
S/. 43,336
S/. 42,437

S/. 0
S/. 0
S/. 0

S/. -16,251
S/. -16,251

S/. 0
S/. 0

S/. 490,109

S/. 5,438,245

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0

S/. -0
S/. 0
S/. 0
S/. -0

S/. 0
S/. 0

S/. 0
S/. 0

S/. 0

S/. -0

S/. 490,109

S/. 5,438,245

S/. 20,746,208
S/. 21,236,317

S/. 21,236,317
S/. 26,674,562

S/. 2,302

S/. 27,003

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0

#DIV/0!
#DIV/0!
S/. 15
S/. 15

#DIV/0!
#DIV/0!
S/. 15
S/. 15

S/. 0

S/. 0

S/. 1
S/. 1

S/. 1
S/. 1

S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 126
S/. 0
S/. 0
S/. 251
S/. 377

S/. 0
S/. 0
S/. 0
S/. 126
S/. 0
S/. 0
S/. 251
S/. 377

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. -2
S/. 0
S/. 0
S/. -4
S/. -374
S/. -6

S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0
S/. 0

S/. 0
S/. 0
S/. 0
S/. -25
S/. 0
S/. 0
S/. -50
S/. -374
S/. -31

AO 0

AO 1

AO 2

AO 3

AO 4

BELLA SELVA S.A

Flujo de Caja:
Ingreso
Ingresos por productos

4849515

6995987

8590743

Ingresos por servicios

9671697
0

Total Ingresos

4849515

6995987

8590743

9671697

Costo de Venta

385084

555528

682162

767997

Utilidad Bruta

4464431

6440459

7908581

8903700

Gastos operativos:
Gastos fijos

14905

16207

17622

19160

Sueldos y salarios

109200

118734

129101

140373

Comisiones

Gastos de Promocion y Publicidad

295200

236160

188928

151142

Otros Gastos

1200

1200

1200

1200

Total gastos operativos

420505

372301

336851

311876

Ebitda

8591825

4043926

6068158

7571730

Depreciacin y Amortizacin

-75

-75

-75

-75

Utilidad (perdida) de Operacin

4043851

6068084

7571656

8591750

Gastos financieros corto plazo

Gastos financieros largo plazo

4043851

6068084

7571656

8591750

ISR (25%)

1010963

1517021

1892914

2147937

PTU (15%)

606578

910213

1135748

1288762

2426311

3640850

4542993

5155050

Utilidad antes de impuestos

Utilidad (prdida neta)

Ajustes

-75

-75

-75

-75

$ -75

$ -75

$ -75

$ -75

-250000.00

PASIVOS

RECUPERACION DE CAPITAL

VALOR DE DESECHO

-250000.00

2426236.01

3640775.49

4542918.74

5154975.24

Depreciacin y Amortizacin
Total de Ajustes
INVERSION

FLUJO NETO
TIR
TMAR
VAN
ANALISIS

1017.05%
32.90%
8597540
SE ACEPTA

RECUPERACION DE CAPITAL

Ao

CAPITAL

Flujo

Acum

Por Recuperar

% recuperado
0.00%

% por
recuperar

-250,000

-250,000

100.00%

2,426,236

2,426,236

2,176,236

970.49%

-870.49%

3,640,775

6,067,011

5,817,011

2426.80%

-2326.80%

4,542,919

10,609,930

10,359,930

4243.97%

-4143.97%

5,154,975

15,764,905

15,514,905

6305.96%

-6205.96%

5,687,722

21,452,627

21,202,627

8581.05%

-8481.05%

AO 5

10166560
0
10166560
807292
9359268

20833
152629
0
120914
1200
295576
9063692
-75
9063617
0
0
9063617
2265904
1359543
5438170

-75
$ -75
0
0
249250
377
5687721.95

RUBRO/AO
INGRESOS
Ingresos por productos
Ingresos por servicios
Total Ingresos

FLUJO DE CAJA SOCIAL

AO 0
AO 1
AO 2

AO 3

AO 4

0
0
0

4,607,039
0
4,607,039

6,646,188
0
6,646,188

8,161,206
0
8,161,206

9,188,112
0
9,188,112

Egresos:
Gastos fijos
Sueldos y salarios
Gastos Variables
Gastos de Promocion y Publicidad
Otros Gastos
Total costos

0
0
0
0
0
0

14,160
109,200
365,829
280,440
1,140
770,769

15,396
118,734
527,751
224,352
1,140
887,374

16,740
129,101
648,054
179,482
1,140
974,517

18,202
140,373
729,597
143,585
1,140
1,032,897

FLUJO OPERATIVO
PART 15% TRABAJADORES

0
0

3,836,270
606,578

5,758,814
910,213

7,186,689
1,135,748

8,155,215
1,288,762

-250,000
0
0

0
0
0

0
0
0

0
0
0

0
0
0

INVERSION
RECUPERACION DE CAPITAL
VALOR DE DESECHO
FLUJO NETO
TIR SOCIAL
RAZONES BENEFICO COSTO
MANO DE OBRA NO CALIFICADA
MANO DE OBRA CALIFICADA
DIVISA
COMBUSTIBLE
ENERGIA
INSUMOS NACIONALES
Insumos importados
FUENTE: BANCO DEL ESTADO

-250,000
1825%

0.15
1
1
0.48
1.1
0.95
0.9

4,442,847

6,669,026

8,322,437

9,443,977

AO 5
9,658,232
0
9,658,232

19,791
152,629
766,928
114,868
1,140
1,055,356
8,602,876
1,359,543
0
249,250
358
10,212,026

CALCULO DE PUNTO DE EQUILIBRIO

BELLA SELVA S.A

INGRESOS

AO 1

AO 2

AO 3

AO 4

AO 5

4849515

6995987

8590743

9671697

COSTOS VARIABLES

385084

555528

682162

767997

807292

MARGEN VARIABLE

4464431

6440459

7908581

8903700

9359268

% MARGEN VARIABLE

92.06%

92.06%

92.06%

92.06%

92.06%

GASTOS FIJOS

420505

372301

336851

311876

295576

% DE GASTOS FIJOS
PUNTO DE EQUILIBRIO SIN DEUDA

10166560

8.67%

5.32%

3.92%

3.22%

2.91%

456776

404414

365906

338777

321071

INTERESES

TOTAL DE GASTOS FIJOS

420505

372301

336851

311876

295576

PUNTO DE EQUILIBRIO CON DEUDA

456776

404414

365906

338777

321071

PUNTO DE EQUILIBRIO CON DEUDA AO 1

ANALISIS DE ESCENARIOS
RUBROS
INGRESOS
EGRESOS VARIABLES
GASTOS Y COSTOS FIJOS
INTERESES

MALO

EQUILIBRIO

BUENO

365421

456776

29017

36271

570970
45339

420505

420505

420505

TOTAL DE EGRESOS FIJOS

420505

420505

420505

EGRESOS

449522

456776

465844

UTILIDADES

-84101

105126

PUNTO DE EQUILIBRIO
600000

500000

400000

300000

200000

100000

0
MALO

EQUILIBRIO

BUENO

VENTAS PUNTO DE EQUILIBRIO

500000
450000

456776

400000

404414
365906

350000

338777

300000

321071

250000
200000
150000
100000
50000
0
AO 1

AO 2

AO 3

AO 4

AO 5

600000

Ventas Punto de Equilibrio

ESCENARIO MALO - EQUILIBRIO - BUENO

500000

400000

300000

200000

100000

0
MALO

EQUILIBRIO

BUENO

ANALISIS DE SENSIBILIDAD
ESCENARIO
AUMENTO DE LAS VENTAS

DISMINUCION DE LAS VENTAS

AUMENTO DE LOS COSTOS

DISMINUCION DE LOS COSTOS

AUMENTO DE LOS GASTOS

DISMINUCION DE LOS GASTOS

VARIACION %

TIR

TMAR

ANALISIS

5%

1075.13%

32.90%

SE ACEPTA

10%

1133.22%

32.90%

SE ACEPTA

15%

1191.32%

32.90%

SE ACEPTA

-5%

958.99%

32.90%

SE ACEPTA

-10%

900.93%

32.90%

SE ACEPTA

-15%

842.90%

32.90%

SE ACEPTA

5%

1012.44%

32.90%

SE ACEPTA

10%

1007.83%

32.90%

SE ACEPTA

15%

1003.22%

32.90%

SE ACEPTA

-5%

1021.66%

32.90%

SE ACEPTA

-10%

1026.28%

32.90%

SE ACEPTA

-15%

1030.89%

32.90%

SE ACEPTA

5%

1012.28%

32.90%

SE ACEPTA

10%

1007.50%

32.90%

SE ACEPTA

15%

1002.73%

32.90%

SE ACEPTA

-5%

1021.83%

32.90%

SE ACEPTA

-10%

1026.61%

32.90%

SE ACEPTA

-15%

1031.40%

32.90%

SE ACEPTA

PUNTO CRITICO

SE PUEDE BAJAR HASTA

7,7%

SE PUEDE SUBIR HASTA

20,82%

SE PUEDE SUBIR HASTA

16,17%

VARIACION % VENTAS
1400.00%

1200.00%

1000.00%

800.00%

600.00%

400.00%

200.00%

0.00%
5%

10%

15%

-5%

-10%

-15%

VARIACION % COSTOS
1200.00%

1000.00%

800.00%

600.00%

400.00%

200.00%

0.00%
5%

10%

15%

-5%

-10%

-15%

VARIACION % GASTOS
1200.00%

1000.00%

800.00%

600.00%

400.00%

200.00%

0.00%
5%

10%

15%

-5%

-10%

-15%