Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PROYECTO:
PROPIETARIO:
BANCO:
MONTO DE CREDITO:
PLAZO:
PERIODOS DE GRACIA:
UBICACION:
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
DESCRIPCION
VALOR
UNIDAD
UNITARIO
UNIDADES
MAQUINARIA Y EQUIPO
INFRAESTRUCTURA
1.000
Lps.67,309
1.50
Lps.0
CONSTRUCCIONES E INST.
GALLINAS PONEDORAS
Levante de polla millar
Mantenimiento de gallina millar
IMPREVISTOS
COSTO TOTAL
Lps.0.00
Lps.0.00
Lps.0.00
Lps.0.00
Lps.0.00
Lps.67,309.00
Lps.67,309.00
Lps.0.00
Lps.67,309.0
(Lps.432,691.0)
Lps.500,000.0
Lps.500,000.0
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
Antes del
Proyecto
1.500
2.500
2.500
2.500
2.500
2.500
2.500
2.500
1,320
2,200
2,200
2,200
2,200
2,200
2,200
2,200
Lps.306.00
Lps.324.00
Lps.324.00
Lps.324.00
Lps.324.00
Lps.324.00
Lps.324.00
Lps.324.00
Lps.403,920
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.225,844
Lps.376,406
Lps.376,406
Lps.376,406
Lps.376,406
Lps.376,406
Lps.376,406
Lps.376,406
Antibioticos
Lps.525
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Lps.180
Lps.300
Lps.300
Lps.300
Lps.300
Lps.300
Lps.300
Lps.300
Lps.450
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Promotores de alimento Kg
Lps.525
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Lps.875
Luz
Lps.450
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Lps.750
Lps.6,336
Lps.10,560
Lps.10,560
Lps.10,560
Lps.10,560
Lps.10,560
Lps.10,560
Lps.10,560
Lps.0
Lps.67,309
Lps.67,309
Lps.67,309
Lps.67,309
Lps.67,309
Lps.67,309
Lps.67,309
Ventas Brutas
Mantenimiento de las aves
Postura fase 1 QQ
Separadores de carton
Reemplazo anual
Mano de Obra
Asistencia tecnica
Lps.225
Lps.375
Lps.375
Lps.375
Lps.375
Lps.375
Lps.375
Lps.375
Lps.13,500
Lps.22,500
Lps.22,500
Lps.22,500
Lps.22,500
Lps.22,500
Lps.22,500
Lps.22,500
Transporte/Comercializacion
Lps.96,584.58
Lps.160,974
Lps.160,974
Lps.160,974
Lps.160,974
Lps.160,974
Lps.160,974
Lps.160,974
Imprevistos
Lps.24,804.00
Lps.41,340.00
Lps.41,340.00
Lps.41,340.00
Lps.41,340.00
Lps.41,340.00
Lps.41,340.00
Lps.41,340.00
Lps.369,423
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Mano de obra
GRAN TOTAL
PLAN DE AMORTIZACION
PROYECTO:
PROPIETARIO:
BANCO:
MONTO DE CREDITO:
PLAZO:
PERIODOS DE GRACIA:
UBICACION:
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
TASA DE INTERES
21%
AOS
SEMESTRE
SALDO
CAPITAL
Lps.500,000.00
Lps.52,500.00
Lps.500,000.00
Lps.52,500.00
Lps.500,000.00
Lps.52,500.00
Lps.500,000.00
Lps.52,500.00
Lps.500,000.00
Lps.50,000.00
Lps.450,000.00
Lps.50,000.00
Lps.400,000.00
Lps.50,000.00
Lps.350,000.00
Lps.50,000.00
Lps.300,000.00
Lps.50,000.00
Lps.250,000.00
Lps.50,000.00
Lps.200,000.00
Lps.50,000.00
Lps.150,000.00
Lps.50,000.00
Lps.100,000.00
Lps.50,000.00
Lps.50,000.00
Lps.50,000.00
TOTALES
AMORTIZACION
SEMESTRAL
ANUAL
INTERESES
SEMESTRAL
ANUAL
Lps.52,500.00
Lps.105,000.00
Lps.47,250.00
Lps.105,000.00
Lps.36,750.00
Lps.99,750.00
Lps.26,250.00
Lps.78,750.00
Lps.15,750.00
Lps.57,750.00
Lps.500,000.00
Lps.5,250.00
Lps.97,250.00
Lps.199,750.00
Lps.86,750.00
Lps.178,750.00
Lps.76,250.00
Lps.157,750.00
Lps.71,000.00
Lps.36,750.00
Lps.10,500.00
Lps.100,000.00
Lps.105,000.00
Lps.81,500.00
Lps.21,000.00
Lps.100,000.00
Lps.52,500.00
Lps.92,000.00
Lps.31,500.00
Lps.100,000.00
Lps.105,000.00
Lps.102,500.00
Lps.42,000.00
Lps.100,000.00
Lps.52,500.00
Lps.52,500.00
Lps.52,500.00
Lps.100,000.00
CUOTA TOTAL
SEMESTRAL
ANUAL
Lps.65,750.00
Lps.136,750.00
Lps.60,500.00
Lps.15,750.00
Lps.498,750.00
Lps.55,250.00
Lps.115,750.00
Lps.998,750.00
PROYECCION FINANCIERA
PROYECTO:
PROPIETARIO:
BANCO:
MONTO DE CREDITO:
PLAZO:
PERIODOS DE GRACIA:
UBICACION:
CONCEPTO
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
A
ANTES DEL
O S
PROYECTO
TOTALES
Lps.403,920
Lps.712,800
Lps.500,000
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.4,989,600
Lps.500,000
Lps.403,920
Lps.1,212,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.712,800
Lps.5,489,600
1-INGRESOS
Ventas Totales
Prestamo Redescuento-FONAPROVI
Aporte Prestatario
Otros Prestamos
Otros
TOTAL INGRESOS
2-EGRESOS
Lps.67,309
Inversion
Construccion de Galeras
Gastos de Operacion
Lps.369,423
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.683,015
Lps.4,781,102
Lps.369,423
Lps.34,497
Lps.750,324
Lps.462,476
Lps.683,015
Lps.29,785
Lps.683,015
Lps.29,785
Lps.683,015
Lps.29,785
Lps.683,015
Lps.29,785
Lps.683,015
Lps.29,785
Lps.683,015
Lps.29,785
Lps.4,848,411
Lps.641,189
Lps.105,000
Lps.105,000
Lps.99,750
Lps.78,750
Lps.57,750
Lps.36,750
Lps.15,750
Lps.498,750
Lps.0
Lps.105,000
Lps.357,476
Lps.0
Lps.105,000
(Lps.75,215)
Lps.0
Lps.99,750
(Lps.69,965)
Lps.0
Lps.78,750
(Lps.48,965)
Lps.0
Lps.57,750
(Lps.27,965)
Lps.0
Lps.36,750
(Lps.6,965)
Lps.0
Lps.15,750
Lps.14,035
Lps.0
Lps.498,750
Lps.142,439
Lps.100,000
Lps.100,000
Lps.100,000
Lps.100,000
Lps.100,000
Lps.500,000
Lps.0
Lps.100,000
(Lps.169,965)
Lps.146,794
Lps.0
Lps.100,000
(Lps.148,965)
(Lps.2,171)
Lps.0
Lps.100,000
(Lps.127,965)
(Lps.130,135)
Lps.0
Lps.100,000
(Lps.106,965)
(Lps.237,100)
Lps.0
Lps.100,000
(Lps.85,965)
(Lps.323,064)
Lps.0
Lps.500,000
(Lps.323,064)
Otros Prestamos
TOTAL EGRESOS
3-SALDO EN EFECTIVO(1-2)
4-INTERESES
Prestamos Redescu. FONAPROVI
Prestamo Intermediario Financ
Otros
TOTAL INTERESES
5-SALDO DESPUES INT.(3-4)
6-AMORTIZACIONES
Lps.0
Lps.0
Lps.34,497
TOTAL AMORTIZACION
7-SALDO TOTAL GRAL.
8-SALDO ACUMULADO
Lps.0
Lps.0
Lps.34,497
Lps.34,497
Lps.0
Lps.0
Lps.357,476
Lps.391,973
Lps.0
Lps.0
(Lps.75,215)
Lps.316,759
ANALISIS BENEFICIO/COSTO
PROYECTO:
PROPIETARIO:
BANCO:
MONTO DE CREDITO:
PLAZO:
PERIODOS DE GRACIA:
UBICACION:
AOS
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
BENEFICIOS
BENEFICIO
COSTOS
ACTUALIZADO
21%
Lps.403,920.00
Lps.403,920.00
(Lps.369,423.33)
Lps.712,800.00
Lps.589,090.91
(Lps.683,014.55)
Lps.712,800.00
Lps.486,851.99
(Lps.683,014.55)
Lps.712,800.00
Lps.402,357.02
(Lps.683,014.55)
Lps.712,800.00
Lps.332,526.46
(Lps.683,014.55)
Lps.712,800.00
Lps.274,815.26
(Lps.683,014.55)
Lps.712,800.00
Lps.227,120.05
(Lps.683,014.55)
Lps.712,800.00
Lps.187,702.52
(Lps.683,014.55)
TOTALES
Lps.2,904,384.20
RELACION B/C
1.05
VAN:
COSTO
COSTO
ACTUALIZADO
21%
(Lps.369,423.33)
(Lps.564,474.83)
(Lps.466,508.13)
(Lps.385,543.91)
(Lps.318,631.33)
(Lps.263,331.68)
(Lps.217,629.48)
(Lps.179,859.08)
(Lps.2,765,401.76)
Lps.138,982.44
AOS
INGRESO
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
INVERSION
GASTOS
VENTAS
Lps.403,920.00
FLUJO
VALOR
VALOR
DE TRABAJO
NETO
PRESENTE
PRESENTE
32%
34%
(Lps.369,423.33)
(Lps.465,503.33)
(Lps.465,503.33)
(Lps.465,503.33)
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.22,564.74
Lps.22,227.95
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.17,094.50
Lps.16,588.02
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.12,950.38
Lps.12,379.12
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.9,810.89
Lps.9,238.15
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.7,432.49
Lps.6,894.14
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.5,630.68
Lps.5,144.88
Lps.712,800.00
(Lps.683,014.55)
Lps.29,785.45
Lps.4,265.66
Lps.3,839.46
(Lps.257,005.17)
(Lps.385,754.00)
(Lps.389,191.60)
TOTALES
(Lps.500,000.00)
CAPITAL
(Lps.500,000.00)
Lps.500,000.00
TIR.
Lps.114,246.00
-192.43%
Lps.110,808.40
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
UNIDAD
VALOR
UNITARIO
Lps.10,000.00
Lps.3,500.00
Vacunas-Despiques
15
Lps.250.00
Antibioticos
Lps.1,800.00
Vitaminas y electrolitos
Lps.400.00
Coccidiostatos
Lps.1,000.00
Desinfeccion galera
Lps.350.00
Mano de Obra
Lps.300.00
Lps.190.00
66
Lps.180.00
60
Lps.170.00
40
Lps.160.00
40
Lps.155.00
Lps.500.00
Sub Total
Alimento
Sub Total
Imprevistos
TOTAL
OLLITA
COSTO
TOTAL
Lps.10,000.00
Lps.3,500.00
Lps.3,750.00
Lps.1,800.00
Lps.400.00
Lps.1,000.00
Lps.350.00
Lps.1,500.00
Lps.22,300.00
Lps.1,710.00
Lps.11,880.00
Lps.10,200.00
Lps.6,400.00
Lps.6,200.00
Lps.2,500.00
Lps.38,890.00
Lps.6,119.00
Lps.67,309.00
COSTO DE MANTENIMIENTO
PROYECTO:
PROPIETARIO:
BANCO:
MONTO DE CREDITO:
PLAZO:
PERIODOS DE GRACIA:
UBICACION:
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
VALOR
COSTO
UNITARIO
TOTAL
912.5
Lps.165.00
Lps.150,562.50
Asistencia tecnica
Lps.150.00
Lps.150.00
Mano de obra
Lps.9,000.00
Lps.9,000.00
Tetraciclinas (+) Kg
0.5
Lps.350.00
Lps.175.00
Furaltaldonas (-) Kg
0.5
Lps.350.00
Lps.175.00
Promotores de alimento Kg
Lps.350.00
Lps.350.00
Lps.300.00
Lps.300.00
Lps.120.00
Lps.120.00
Energia
Lps.1,500.00
Lps.0.00
Electrica
Luz
Lps.300.00
Lps.300.00
Empaque
Separadores de carton
5,280
Lps.0.80
Lps.4,224.00
Pollonas
Reemplazo anual
40%
Lps.67,309.00
Lps.26,923.60
Imprevistos
Antibioticos
TOTAL
UNIDAD
Lps.16,536.00
Lps.208,816.10
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6 AOS
1 AOS
EL VENADO, VILLANUEVA
PROMEDIO
Lps.75,000.00
Lps.0.00
Intereses
Lps.71,250
Lps.29,785
VALOR AGREGADO %
VALOR AGREGADO Lps
Lps.176,035
Lps.712,800.00
24.70%
24.70%
Lps.176,035.45
PROYECTO MANDARINA
EMPRESA MANDARIN
BANCAHFE
Lps.500,000.00
6
1
EL VENADO, VILLANUEVA
TOTAL
2,200
Lps.712,800.0
Lps.683,014.5
Lps.29,785.5
INVERSION INICIAL
Lps.67,309.0
INVERSION FINANCIADA
Lps.500,000.0
-192.43%
1.05
Lps.138,982.44
ON Y EFICIENCIA
AOS
AOS
2,200
Lps.712,800.0
Lps.683,014.5
Lps.29,785.5
Lps.67,309.0
Lps.500,000.0
INFORMACION GENERAL
PERIODO DE PRESTAMO
NOMBRE DE LA EMPRESA
MONTO DE PRESTAMO
PROYECTO
RENDIMIENTO/MZ cja/millar
RENDIMIENTO/MZ
COSTO M/O
BANCO INTERMEDIO
LINEA DE CREDITO
UBICACION
PERIODOS DE GRACIA
LEVANTE DE POLLITA X MIL
GALLINA DE POSTURA X MIL
PRECIO CAJA 360 UNIDADES
INTERES
CAPITAL OTROS BANCOS/MES
INTERESES OTROS BANCOS/MES
6 AOS
EMPRESA MANDARIN
Lps.
500,000.00
PROYECTO MANDARINA
880 cjs/millar
880 cjs/millar
50
BANCAHFE
FONDOS PROPIOS
EL VENADO, VILLANUEVA
1
1
1.5
Lps.324.00 /MT
21%
Lps.0.00 Lps.0.00
Lps.0.00 Lps.0.00
738.0952381
(Lps.432,691.00)
Lps.0.00
Lps.0.00
68,000,000,000,000
500,000,000
0.000735294%
Lps.0.00
Lps.0.00
Lps.0.00
Lps.0.00
Lps.0.00
Lps.0.00
ACTIVOS
ACTIVOS CIRCULANTES
CAJA Y BANCOS
PRESTAMOS POR COBRAR
AVES EN PRODUCCION
TOTAL ACTIVOS CIRCULANTES
ACTIVOS FIJOS
TERRENOS
EDIFICIOS
VEHICULOS
MOBILIARIO Y EQUIPO
TOTAL ACTIVOS FIJOS
TOTAL ACTIVOS
PASIVOS
PROVEEDORES
PRESTAMOS POR PAGAR
TOTAL PASIVO CIRCULANTE
PATRIMONIO Y CAPITAL
CAPITAL
UTILIDAD DEL PERIODO
TOTAL PATRIMONIO Y CAPITAL
Lps.
Lps.
Lps.
30,000.00
150,000.00
167,500.00
Lps.
347,500.00
Lps. 1,190,000.00
Lps. 536,197.00
Lps. 290,000.00
Lps.
80,000.00
Lps. 2,096,197.00
Lps. 2,443,697.00
Lps.
Lps.
3,200.00
550,000.00
Lps.
Lps. 1,749,309.75
Lps. 141,187.25
553,200.00
1,890,497.00
2,443,697.00
ACTIVOS
ACTIVOS CIRCULANTES
CAJA Y BANCOS
PRESTAMOS POR COBRAR
AVES EN PRODUCCION
TOTAL ACTIVOS CIRCULANTES
ACTIVOS FIJOS
TERRENOS
EDIFICIOS
VEHICULOS
MOBILIARIO Y EQUIPO
TOTAL ACTIVOS FIJOS
TOTAL ACTIVOS
PASIVOS
PROVEEDORES
PRESTAMOS POR PAGAR
TOTAL PASIVO CIRCULANTE
PATRIMONIO Y CAPITAL
CAPITAL
UTILIDAD DEL PERIODO
TOTAL PATRIMONIO Y CAPITAL
Lps.
Lps.
Lps.
3,000.00
350,000.00
210,000.00
Lps.
563,000.00
Lps. 1,010,000.00
Lps. 626,197.00
Lps. 290,000.00
Lps.
80,000.00
Lps. 2,006,197.00
Lps.
Lps.
2,300.00
500,000.00
Lps.
Lps. 1,868,233.87
Lps. 198,663.13
502,300.00
2,066,897.00
OZ
Lps. 2,569,197.00
2,569,197.00
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
403,920.00
300,000.00
225,843.75
478,076.25
13,500.00
8,466.00
719.00
1,850.00
22,450.00
23,231.00
63,230.00
7,784.00
1,400.00
950.00
Lps. 143,580.00
Lps. 334,496.25
Lps. 67,309.00
Lps. 18,000.00
85,309.00
249,187.25
Lps. 108,000.00
141,187.25
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
Lps.
594,000.00
250,000.00
313,671.88
530,328.13
Lps.
Lps.
160,574.17
369,753.96
18,750.00
11,758.33
599.17
3,083.33
18,708.33
19,359.17
79,037.50
7,320.00
1,166.67
791.67
Lps. 56,090.83
Lps. 15,000.00
Lps.
71,090.83
298,663.13
100,000.00
198,663.13