Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Cuadros de Presupuesto
Cuadros de Presupuesto
AO
2010
2011
2012
2013
2014
2015
DEMANDA GLOBAL EN
DEMANDA GLOBAL
EN KILOGRAMOS ANUAL
POLLOS ANUAL
115591317.55
42811599.09
126083950.70
46697759.52
136576583.86
50583919.95
147069217.01
54470080.37
157561850.17
58356240.80
168054483.32
62242401.23
EN BOLYPOLLOS
DEMANDA BOLYPOLLOS
DEMANDA EN BOLYPOLLOS DEMANDA BOLYPOLLOS
EN KILOGRAMOS ANUAL
EN KILOGRAMOS MENSUAL
ANUAL (EN POLLOS)
11559131.75
4281159.91
963260.98
12608395.07
4669775.95
1050699.59
13657658.39
5058391.99
1138138.20
14706921.70
5447008.04
1225576.81
15756185.02
5835624.08
1313015.42
16805448.33
6224240.12
1400454.03
BOLYPOLLOS
DEMANDA EN POLLOS DEMANDA BOLYPOLLOS
DEMANDA
EN KILOGRAMOS DIARIO
MENSUAL
EN POLLOS
11892.11
32108.70
11892.11
12971.60
35023.32
12971.60
14051.09
37937.94
14051.09
15130.58
40852.56
15130.58
16210.07
43767.18
16210.07
17289.56
46681.80
17289.56
BOLYP
VENTAS
2009
2010
AO 0
AO 1
TOTAL KILOS
VALOR VENTA
IGV
P.UNIT.
VENTAS NETAS S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10%
4,281,159.91
2.70
11,559,131.75
6.50
1.24
7.74
75,134,356.41
IGV DEBITO
PRECIO TOTAL S/.
0.00
0.00
14,275,527.72
89,409,884.12
DEMANDA
UNIDADES DE POLLOS
KILOS APROX
0%
PRESUPUESTO D
5% DE VENTAS SON AL CREDITO A 30 DIAS
CONCEPTO
2009
AO 0
2010
AO 1
0.00
89,409,884.12
VENTAS AO 1
VENTAS AO 2
0.00
0.00
89,037,342.94
0.00
VENTAS AO 3
VENTAS AO 4
VENTAS AO 5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,037,342.94
ANALISIS SA
CONCEPTO
2009
AO 0
2010
AO 1
SALDOS INICIALES
VENTAS
0.00
89,409,884.12
MENOS COBROS A CLIENTES
89,037,342.94
SALDO BALANCE MAS PROVISION DE DEUDORES INCOBRABLES
SALBO BALANCE (CUENTAS POR COBRAR)
372,541.18
BOLYPOLLOS SAC
POLLOS
2011
2012
2013
2014
AO 2
AO 3
AO 4
AO 5
10.91%
4,669,775.95
2.70
12,608,395.07
6.50
1.24
7.74
81,954,567.96
11.82%
5,058,391.99
2.70
13,657,658.39
6.50
1.24
7.74
88,774,779.51
12.72%
5,447,008.04
2.70
14,706,921.70
6.50
1.24
7.74
95,594,991.06
13.63%
5,835,624.08
2.70
15,756,185.02
6.50
1.24
7.74
102,415,202.61
15,571,367.91
97,525,935.87
16,867,208.11
105,641,987.61
18,163,048.30
113,758,039.36
19,458,888.50
121,874,091.10
2012
AO 3
2013
AO 4
2014
AO 5
97,525,935.87
105,641,987.61
113,758,039.36
121,874,091.10
372,541.18
97,119,577.80
0.00
406,358.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97,492,118.99
100,359,888.23
0.00
0.00
100,766,246.30
5,282,099.38
108,070,137.39
0.00
0.00
5,687,901.97
121,366,282.39
-4,225.68
-4,550.32
113,352,236.77
127,054,184.36
2012
AO 3
372,541.18
97,525,935.87
97,119,577.80
406,358.07
105,641,987.61
100,359,888.23
406,358.07
5,282,099.38
2013
AO 4
5,282,099.38
113,758,039.36
108,070,137.39
-4,225.68
5,687,901.97
2014
AO 5
5,687,901.97
121,874,091.10
121,366,282.39
-4,550.32
507,808.71
TOTAL
2015
6,224,240.12
59.08%
25,291,959.97
2.70
68,288,291.93
443,873,897.53
84,336,040.53
528,209,938.07
TOTAL
528,209,938.07
CUENTAS POR COBRAR
89,409,884.12 507808.713
97,525,935.87
105,641,987.61
113,758,039.36
121,366,282.39
-8,776.00
527,693,353.35
BOLYPOLLOS SAC
EL 7% DE INVENTARIO DE SEGURIDAD
0.00
0.00
0.00
0.00
2010
4,281,159.91
326,884.32
4,608,044.23
0.00
POLLOS
2011
2012
4,669,775.95 5,058,391.99
354,087.44 381,290.56
5,023,863.39 5,439,682.56
326,884.32 354,087.44
4,608,044.23
4,696,979.07 5,085,595.12
2009
PRESUPUESTO DE VENTA EN UNIDADES DE POLLOS
MAS: INV. FINAL DESEADO
SUB - TOTAL
MENOS: INV. INICIAL
UNIDADES PERDIDAS
0.00
4,608.04
0.00
4,612,652.27
4,696.98
2013
5,447,008.04
408,493.69
5,855,501.72
381,290.56
5,474,211.16
5,085.60
5,474.21
4,701,676.05 5,090,680.71
5,479,685.37
CTOS TERMINADOS
RE DE 2014
POLLOS
TOTAL
2014
5,835,624.08
435,696.81
6,271,320.89
408,493.69
2015
6,224,240.12 25,291,959.97
1,906,452.81
27,198,412.79
0.00
5,862,827.20
27,198,412.79
5,862.83
5,868,690.03
27,198,412.79
PRESUPUESTO DE
AL 31 DE D
2009
Unidades a producir
Horas de mano de obra por unidad
TOTAL HORAS MANO DE OBRA NECESARIA
DEL PERIODO Total horas de mano de obra directa necesaria
DEL SIGUIENTE PERIODO Total horas de mano de obra
2,880.00
directa necesaria
YA UTILIZADA
SUBTOTAL
2,880.00
Costo por hora de la mano de obra directa
2.9021
Total mano de obra directa en soles
8358.04
0.166666667
6
240
17280
50148.27
1440.00
4179.02
Razon Social:
RUC:
PERIODO
N
1
2
3
4
5
6
Nombres y
Apellidos
Manuel Tapia R.
Robert Juares L.
Maria Tico R.
Luis Fernandes P.
Juan Rodrigues L.
Lucian Calcina F.
Nombres y
Apellidos
1 Cesar Paredes Yupanqui
N
1
2
3
4
5
6
Nombres y
Apellidos
Manuel Tapia R.
Robert Juares L.
Maria Tico R.
Luis Fernandes P.
Juan Rodrigues L.
Lucian Calcina F.
2011
4,701,676.05
0.0037
17,613.50
2012
5,090,680.71
0.0037
19,070.80
2013
5,479,685.37
0.0037
20,528.09
14,400.00
2,935.5837
(2,880.00)
14,455.58
2.9021
41951.53
14,677.92
3,178.4664
(2,935.58)
14,920.80
2.9021
43301.64
15,892.33
3,421.3491
(3,178.47)
16,135.21
2.9021
46825.99
17,106.75
3,664.2318
(3,421.35)
17,349.63
2.9021
50350.34
0.00375
P
BOLYPOLLOS SAC
20448873256
Oct-09
Cargo u
Ocupacion
criador
criador
criador
criador
almacenero
vigilante
Referencia
Das
trabajados
Hras.
trabajadas
Cargo u
Ocupacion
criador
Referencia
Das
trabajados
Hras.
trabajadas
40
Cargo u
Ocupacion
gerente
contador
cajera
ventas
ventas
chofer
Referencia
Das
trabajados
Hras.
trabajadas
2014
5,868,690.03
0.0037
21,985.39
2015
6,224,240.12
0.0037
23,317.36
18,321.16
3,886.2265
(3,664.23)
18,543.15
2.9021
53814.06
TOTAL
80,398.16
(3,886.23)
19,431.13
2.9021
PRODUCTOS EN PROCESO
3,886.2265
244601.60
Sueldo bsico
550.00
550.00
550.00
550.00
550.00
550.00
2750.00
Asig.familiar
55.00
Bonif. Cargo
55.00
55.00
55.00
165.00
Haber
mensual
605.00
550.00
605.00
605.00
550.00
605.00
3520.00
Asig.familiar
55.00
55.00
Bonif. Cargo
Haber
mensual
1055.00
1055.00
Asig.familiar
55.00
55.00
55.00
55.00
Bonif. Cargo
Haber
mensual
1155.00
1000.00
705.00
605.00
550.00
705.00
4500.00
220.00
0.00
4720.00
PRODUCTOS EN PROCESO
DESCUENTOS
Sueldo
Bruto
605.00
550.00
605.00
605.00
550.00
605.00
3520.00
SNP
78.65
71.50
78.65
78.65
71.50
78.65
457.60
Sueldo
Bruto
1055.00
1055.00
DESCUENTOS
Dscto.
Total
SNP
Judicial
Dsctos.
137.15
137.15
137.15
0.00
137.15
Sueldo
Bruto
1155.00
1000.00
705.00
605.00
550.00
705.00
DESCUENTOS
Dscto.
Total
SNP
Judicial
Dsctos.
150.15
150.15
130.00
130.00
91.65
91.65
78.65
78.65
71.50
71.50
91.65
91.65
Dscto.
Judicial
0.00
Total
Dsctos.
78.65
71.50
78.65
78.65
71.50
78.65
457.60
NETO A
PAGAR
526.35
478.50
526.35
526.35
478.50
526.35
3062.40
NETO A
PAGAR
917.85
917.85
NETO A
PAGAR
1004.85
870.00
613.35
526.35
478.50
613.35
4720.00
9295.00
613.60
0.00
613.60
4106.40
CTS
58.82
53.47
58.82
58.82
53.47
58.82
342.22
ESSALUD
4%
54.45
49.50
54.45
54.45
49.50
54.45
316.80
Total
Aportes
113.27
102.97
113.27
113.27
102.97
113.27
659.02
Firma del
Trabajador
Firma del
Trabajador
Firma del
Trabajador
458.89
424.80
883.69
442.78
9737.78
BRITISH BEVERAGES
PRESUPUES
2009
HUEVOS
PRODUCCION REQUERIDA UNIDADES
MAS INV. FINAL DESEADO
SUB - TOTAL
MENOS: INV. INICIAL
UNIDADES PERDIDAS 0.35%
COMPRAS REQUERIDAS EN HUEVOS
PRECIO POR UNIDAD S/.
COMPRAS NETAS S/.
IGV CREDITO
PRECIO TOTAL S/.
0
900,000
900,000
0
3,150
903,150
0.18
159,379.41
30,282.09
189,661.50
2009
COMIDA: INICIO
PRODUCCION REQUERIDA POLLOS
0.90
0.00
450,000.00
405,000.00
405,000.00
811,526.64
SUB - TOTAL
MENOS: INV. INICIAL
COMPRAS REQUERIDAS
PRECIO POR UNIDAD
COMPRAS NETAS S/.
IGV CREDITO
PRECIO TOTAL S/.
1,216,526.64
0.00
1,216,526.64
0.70
851,909.41
161,862.79
1,013,772.20
2009
COMIDA: CRECICMIENTO
PRODUCCION REQUERIDA POLLOS
CONSUMO POR CADA AVE EN KG
aves alimentadas del periodo
aves alimentadas del siguiente periodo
UNIDADES REQUERIDAS EN KG
ALIMENTO REQUERIDO KG DE COMIDA
MAS INV. FINAL DESEADO
SUB - TOTAL
MENOS: INV. INICIAL
COMPRAS REQUERIDAS
PRECIO POR UNIDAD
COMPRAS NETAS S/.
IGV CREDITO
PRECIO TOTAL S/.
0.00
2.70
0.00
225,000.00
607,500.00
607,500.00
2,553,231.12
3,160,731.12
0.00
3,160,731.12
0.77
2,434,736.86
462,600.00
2,897,336.86
2009
COMIDA: ACABADO
PRODUCCION REQUERIDA POLLOS
CONSUMO POR CADA AVE EN KG
aves alimentadas del periodo
aves alimentadas del siguiente periodo
0.00
2.50
0.00
70,000.00
UNIDADES REQUERIDAS EN KG
ALIMENTO REQUERIDO KG DE COMIDA
MAS INV. FINAL DESEADO
SUB - TOTAL
MENOS: INV. INICIAL
COMPRAS REQUERIDAS
PRECIO POR UNIDAD
COMPRAS NETAS S/.
IGV CREDITO
PRECIO TOTAL S/.
175,000.00
175,000.00
2,439,785.76
2,614,785.76
0.00
2,614,785.76
0.84
2,197,298.96
417,486.80
2,614,785.76
2009
COMIDA: VACUNAS
PRODUCCION REQUERIDA POLLOS
CONSUMO POR CADA AVE EN KG
aves vacunadas del periodo
aves vacunadas del siguiente periodo
UNIDADES REQUERIDAS EN KG
ALIMENTO REQUERIDO KG DE COMIDA
MAS INV. FINAL DESEADO
SUB - TOTAL
MENOS: INV. INICIAL
COMPRAS REQUERIDAS
PRECIO POR UNIDAD
COMPRAS NETAS S/.
IGV CREDITO
PRECIO TOTAL S/.
0.00
1.00
0.00
450,000.00
450,000.00
450,000.00
901,696.27
1,351,696.26
0.00
1,351,696.26
0.71
965,497.33
183,444.49
1,148,941.83
RESUMEN DE C
HUEVOS
2009
189,661.50
COMIDA: INICIO
COMIDA: CRECICMIENTO
COMIDA: ACABADO
COMIDA: VACUNAS
TOTAL PAGO A PROVEEDORES
1,013,772.20
2,897,336.86
2,614,785.76
1,148,941.83
7,864,498.14
RESUMEN DE COMPRAS P
COMPRAS NETAS
IGV
TOTAL PAGO A PROVEEDORES
2009
6,608,821.97
1,255,676.17
7,864,498.14
PRESU
15% DE COMPRAS SON AL CREDITO A 30 DIAS
CONCEPTO
2009
AO 0
7,864,498.14
COMPRAS AO 0
COMPRAS AO 1
COMPRAS AO 2
COMPRAS AO 3
COMPRAS AO 4
COMPRAS AO 5
6,652,054.68
0.00
0.00
0.00
0.00
6,652,054.68
2009
CONCEPTO
CONCEPTO
AO 0
SALDOS INICIALES
COMPRAS (MAS)
MENOS PAGOS
7,864,498.14
6,652,054.68
1,212,443.46
450000
0.0976553127
2010
POLLOS
2012
2011
4,608,044
917,370
5,525,414
900,000
19,339
4,644,753
0.18
819,662.31
155,735.84
975,398.15
4,696,979
993,271
5,690,250
917,370
19,916
4,792,796
0.18
845,787.49
160,699.62
1,006,487.12
5,085,595
1,069,172
6,154,767
993,271
21,542
5,183,038
0.18
914,653.70
173,784.20
1,088,437.91
2013
5,474,211
1,145,072
6,619,284
1,069,172
23,167
5,573,279
0.18
983,519.91
186,868.78
1,170,388.69
POLLOS
2010
2011
2012
2013
4,608,044.23
4,696,979.07
5,085,595.12
5,474,211.16
0.90
0.90
0.90
0.90
4,158,044.23
4,238,294.11
4,588,959.74
4,939,625.36
458,684.96
4,155,056.27
496,635.38
4,261,436.55
534,585.80
4,611,190.98
572,536.22
4,960,945.42
4,155,056.27
832,303.84
4,261,436.55
900,614.60
4,611,190.98
968,925.35
4,960,945.42
1,036,769.15
4,987,360.11
811,526.64
4,175,833.47
0.70
5,162,051.14
832,303.84
4,329,747.30
0.70
5,580,116.34
900,614.60
4,679,501.74
0.70
5,997,714.57
968,925.35
5,028,789.22
0.70
2,924,253.13
555,608.09
3,479,861.22
3,032,035.93
576,086.83
3,608,122.75
3,276,962.00
622,622.78
3,899,584.79
3,521,561.08
669,096.60
4,190,657.68
POLLOS
2010
2011
2012
2013
4,608,044.23
2.70
4,383,044.23
458,684.96
13,072,668.80
4,696,979.07
2.70
4,238,294.11
496,635.38
12,784,309.64
5,085,595.12
2.70
4,588,959.74
534,585.80
13,833,572.95
5,474,211.16
2.70
4,939,625.36
572,536.22
14,882,836.27
13,072,668.80
2,496,911.51
15,569,580.31
2,553,231.12
13,016,349.19
0.77
12,784,309.64
2,701,843.79
15,486,153.43
2,496,911.51
12,989,241.91
0.77
13,833,572.95
2,906,776.06
16,740,349.02
2,701,843.79
14,038,505.23
0.77
14,882,836.27
3,110,307.44
17,993,143.71
2,906,776.06
15,086,367.65
0.77
10,026,599.52
1,905,053.91
11,931,653.43
10,005,718.56
1,901,086.53
11,906,805.09
10,813,974.62
2,054,655.18
12,868,629.79
11,621,151.55
2,208,018.80
13,829,170.35
POLLOS
2010
4,608,044.23
2.50
4,538,044.23
458,684.96
2011
4,696,979.07
2.50
4,238,294.11
496,635.38
2012
5,085,595.12
2.50
4,588,959.74
534,585.80
2013
5,474,211.16
2.50
4,939,625.36
572,536.22
12,491,822.97
11,837,323.74
12,808,863.85
13,780,403.95
12,491,822.97
2,311,955.10
14,803,778.07
2,439,785.76
12,363,992.31
0.84
11,837,323.74
2,501,707.21
14,339,030.95
2,311,955.10
12,027,075.85
0.84
12,808,863.85
2,691,459.32
15,500,323.16
2,501,707.21
12,998,615.95
0.84
13,780,403.95
2,879,914.30
16,660,318.25
2,691,459.32
13,968,858.94
0.84
10,389,909.51
1,974,082.81
12,363,992.31
10,106,786.43
1,920,289.42
12,027,075.85
10,923,206.68
2,075,409.27
12,998,615.95
11,738,536.92
2,230,322.02
13,968,858.94
POLLOS
2010
2011
2012
2013
4,608,044.23
1.00
4,158,044.23
458,684.96
4,616,729.19
4,696,979.07
1.00
4,238,294.11
496,635.38
4,734,929.50
5,085,595.12
1.00
4,588,959.74
534,585.80
5,123,545.54
5,474,211.16
1.00
4,939,625.36
572,536.22
5,512,161.58
4,616,729.19
924,782.04
5,541,511.23
901,696.27
4,639,814.96
0.71
4,734,929.50
1,000,682.88
5,735,612.38
924,782.04
4,810,830.34
0.71
5,123,545.54
1,076,583.73
6,200,129.27
1,000,682.88
5,199,446.38
0.71
5,512,161.58
1,151,965.72
6,664,127.30
1,076,583.73
5,587,543.58
0.71
3,314,153.54
629,689.17
3,943,842.72
3,436,307.38
652,898.40
4,089,205.79
3,713,890.27
705,639.15
4,419,529.42
3,991,102.55
758,309.49
4,749,412.04
POLLOS
2012
1,088,437.91
2013
1,170,388.69
RESUMEN DE COMPRAS
2010
975,398.15
2011
1,006,487.12
3,479,861.22
11,931,653.43
12,363,992.31
3,943,842.72
32,694,747.83
3,608,122.75
11,906,805.09
12,027,075.85
4,089,205.79
32,637,696.59
3,899,584.79
12,868,629.79
12,998,615.95
4,419,529.42
35,274,797.86
4,190,657.68
13,829,170.35
13,968,858.94
4,749,412.04
37,908,487.70
POLLOS
2012
29,642,687.28
5,632,110.58
35,274,797.86
2013
31,855,872.02
6,052,615.68
37,908,487.70
2011
27,426,635.79
5,211,060.80
32,637,696.59
2010
AO 1
2011
AO 2
POLLOS
2012
AO 3
2013
AO 4
32,694,747.83
32,637,696.59
35,274,797.86
37,908,487.70
1,212,443.46
27,654,307.54
0.00
0.00
0.00
0.00
5,040,440.29
27,606,051.70
0.00
0.00
0.00
0.00
28,866,751.00
32,646,491.99
2010
2011
5,031,644.89
29,836,599.86
34,868,244.75
POLLOS
2012
5,438,198.00
32,064,262.52
37,502,460.52
2013
AO 1
AO 2
AO 3
AO 4
1,212,443.46
32,694,747.83
27,654,307.54
5,040,440.29
32,637,696.59
27,606,051.70
5,031,644.89
35,274,797.86
29,836,599.86
5,438,198.00
37,908,487.70
32,064,262.52
5,040,440.29
5,031,644.89
5,438,198.00
5,844,225.19
S DIRECTOS
OS
2014
TOTAL
2015
5,862,827
1,215,660
7,078,487
1,145,072
24,775
5,958,190
0.18
1,051,445.24
199,774.60
1,251,219.84
6,224,240
25,727,657
1,215,660
26,943,317
900,000
108,739
27,952,056
4,774,448.07
907,145.13
5,681,593.20
TOTAL
2014
2015
5,862,827.20
6,224,240.12
25,727,657
0.90
0.90
0.90
5,290,290.98
5,616,410.01
607,830.12
5,308,308.99
2,512,442.37
7,315,967.14
5,308,308.99
1,428,886.12
7,315,967.14
23,296,938
1,428,886.12
6,737,195.10
1,036,769.15
5,700,425.95
0.70
28,464,437.26
832,303.84
23,914,297.69
3,991,894.93
758,460.04
4,750,354.96
17,598,616.47
3,343,737.13
20,942,353.60
2014
2015
5,862,827.20
2.70
5,290,290.98
607,830.12
15,924,926.96
6,224,240.12
2.70
5,616,410.01
2,512,442.37
21,947,901.41
15,924,926.96
4,286,658.35
20,211,585.31
3,110,307.44
17,101,277.86
0.77
21,947,901.41
TOTAL
25,727,657
9
70,498,315
4,286,658.35
86,000,811.78
2,496,911.51
72,231,741.86
13,173,253.26
2,502,918.12
15,676,171.38
58,075,434.37
11,034,332.53
69,109,766.90
2014
2015
5,862,827.20
2.50
5,290,290.98
607,830.12
6,224,240.12
2.50
5,616,410.01
2,512,442.37
TOTAL
25,727,657
9
14,745,302.74
20,322,130.94
14,745,302.74
3,969,128.10
18,714,430.84
2,879,914.30
15,834,516.54
0.84
20,322,130.94
3,969,128.10
80,017,881.28
2,311,955.10
67,193,059.59
13,306,316.42
2,528,200.12
15,834,516.54
58,662,054.92
11,145,790.43
69,807,845.35
TOTAL
2014
2015
5,862,827.20
1.00
5,290,290.98
607,830.12
5,898,121.09
6,224,240.12
1.00
5,616,410.01
2,512,442.37
8,128,852.38
5,898,121.09
1,587,651.24
7,485,772.34
1,151,965.72
6,333,806.62
0.71
8,128,852.38
25,727,657
9
25,885,487
1,587,651.24
31,627,152.51
924,782.04
26,571,441.87
4,524,147.58
859,588.04
5,383,735.62
19,945,098.67
3,789,568.75
23,734,667.42
OS
2014
1,251,219.84
65,663,717
TOTAL
2015
0.00
5,681,593.20
4,750,354.96
15,676,171.38
15,834,516.54
5,383,735.62
42,895,998.34
0.00
0.00
20,942,353.60
69,109,766.90
69,807,845.35
23,734,667.42
189,276,226.47
OS
2014
36,047,057.43
6,848,940.91
42,895,998.34
2015
0.00
0.00
0.00
DORES
TOTAL
2014
AO 5
42,895,998.34
189,276,226.47
0.00
5,844,225.19
36,282,865.26
7,864,498.14
32,694,747.83
32,637,696.59
35,274,797.86
37,908,487.70
36,282,865.26
42,127,090.45
182,663,093.39
2014
AO 5
5,844,225.19
42,895,998.34
36,282,865.26
6,613,133.08
Periodo de crianza
Kilos a
suministra
r
Tipo de
alimento
0 a 21 das
9 kilos
Inicio
22 a 36 das
27 kilos
Crecimiento
36 das a faena
25 kilos
Acabado
DATOS
SACO DE INICIO
SACO DE CRECIMIENTO
SACO DE ACABADO
KILOS
COSTO
50
55
60
COSTO X KILO
60
0.833333333
60
0.916666667
60
1
TOTAL
6,613,133.08
PRESUPUESTO DE GASTOS
AL 31 DE DICI
2009
COSTOS VARIABLES
UNIDADES NECESARIAS
Tasa del Costo Indirectos de fabricacion
2010
0
4612652.27
0.00374622
17,280
0.0000
14,400.0000
DEL PERIODO Total horas de mano de obra directa necesaria
2,880.00
2,935.58
DEL SIGUIENTE PERIODO Total horas de mano de obra
directa necesaria
(2,880.00)
YA UTILIZADA
2,880.000
14,455.584
total
TOTAL Horas de mano de obra
Tasa de mano de obra indirecta
Sub total de mano de obra indirecta
2,880
0.8698052
2,505.04
14,456
0.8698052
12,573.54
Tasa de Energia
Sub total de calefaccion y luz
0.0950000
274
0.0950000
1,373
Tasa de agua
SUB total de agua para la produccion
0.0393500
113
0.0393500
569
Tasa de mantenimiento
Total mantenimiento
0.0275494
79.342
0.0275494
398.243
1.031704570
1.031704570
2,971.31
14,913.89
Seguro
TOTAL GASTO DE EFECTIVO EN CIF
Depreciacion
2000.00
12000.00
4,971.31
26,913.89
S/. 52,084.68 S/. 297,045.44
57,055.99
S/. 323,959.33
2011
POLLOS
2012
2013
4701676.054
0.00374622
17,614
14,677.9187
3,178.47
(2,935.58)
14,920.801
5090680.713
0.00374622
19,071
15,892.3322
3,421.35
(3,178.47)
16,135.215
5479685.372
0.00374622
20,528
17,106.7457
3,664.23
(3,421.35)
17,349.628
14,921
0.8698052
12,978.19
16,135
0.8698052
14,034.49
17,350
0.8698052
15,090.80
0.0950000
1,417
0.0950000
1,533
0.0950000
1,648
0.0393500
587
0.0393500
635
0.0393500
683
0.0275494
411.059
0.0275494
444.515
0.0275494
477.972
1.031704570
1.031704570
1.031704570
15,393.86
16,646.77
17,899.69
12000.00
12000.00
27,393.86
28,646.77
S/. 297,045.44 S/. 297,045.44
12000.00
29,899.69
S/. 297,045.44
S/. 309,045.44
S/. 324,439.30
325692.218
S/. 326,945.13
VALOR
0.17647059
0.70
0.77
0.84
0.71
22.4106712
2.90209877
CANTIDAD
1.0035
0.90
2.70
2.50
1.00
0.00374622
0.00374622
TOTAL
0.177088235
0.630252101
2.079831933
2.100840336
0.714285714
0.083955255
0.010871894
5.797125469
2011
VALOR
CANTIDAD TOTAL
MATERIAS PRIMAS
0.17647059
1.0035 0.177088235
HUEVOS
0.70028011
0.9 0.630252101
COMIDA: INICIO
0.77030812
2.7 2.079831933
COMIDA: CRECICMIENTO
0.84033613
2.5 2.100840336
COMIDA: ACABADO
0.71428571
1 0.714285714
COMIDA: VACUNAS
COSTO INDIRECTO DE FABRICACION
21.7440935 0.00374622 0.08145811
MANO DE OBRA
2.90209877 0.00374622 0.010871894
PERDIDAS
TOTAL COSTO VARIABLE
5.794628323
2012
VALOR
CANTIDAD TOTAL
MATERIAS PRIMAS
0.17647059
1.0035 0.177088235
HUEVOS
0.70028011
0.9 0.630252101
COMIDA: INICIO
0.77030812
2.7 2.079831933
COMIDA: CRECICMIENTO
0.84033613
2.5 2.100840336
COMIDA: ACABADO
0.71428571
1 0.714285714
COMIDA: VACUNAS
COSTO INDIRECTO DE FABRICACION
20.18518 0.00374622 0.075618081
MANO DE OBRA
2.90209877 0.00374622 0.010871894
TOTAL COSTO VARIABLE
5.788788294
2013
VALOR
CANTIDAD TOTAL
MATERIAS PRIMAS
0.17647059
1.0035 0.177088235
HUEVOS
0.70028011
0.9 0.630252101
COMIDA: INICIO
0.77030812
2.7 2.079831933
COMIDA: CRECICMIENTO
0.84033613
2.5 2.100840336
COMIDA: ACABADO
0.71428571
1 0.714285714
COMIDA: VACUNAS
COSTO INDIRECTO DE FABRICACION
18.8445036 0.00374622 0.070595615
MANO DE OBRA
2.90209877 0.00374622 0.010871894
TOTAL COSTO VARIABLE
5.783765828
2014
MATERIAS PRIMAS
HUEVOS
COMIDA: INICIO
VALOR
0.17647059
0.70028011
CANTIDAD
TOTAL
1.0035 0.177088235
0.9 0.630252101
0.77030812
COMIDA: CRECICMIENTO
0.84033613
COMIDA: ACABADO
0.71428571
COMIDA: VACUNAS
COSTO INDIRECTO DE FABRICACION
17.6979872
MANO DE OBRA
2.90209877
TOTAL COSTO VARIABLE
2.7
2.5
1
0.00374622
0.00374622
2.079831933
2.100840336
0.714285714
0.066300515
0.010871894
5.779470728
62900
0.05
2009
2010
2011
4,612,652
0.00047
2167.95
4,701,676
0.00047
2209.79
5,090,681
0.00047
2392.62
2000
200
10774.89
200
2200
760.28
16135.17
12000
2400
64649.37
1200
13200
4335.95
97785.32
12000
2400
64649.37
1200
13200
4335.95
97785.32
12000
2400
64649.37
1200
13200
4335.95
97785.32
16135.17
16135.17
99953.26
99953.26
99995.10
99995.10
100177.94
100177.94
COSTOS VARIABLES
PRODUCCION REQUERIDA UNIDADES
Costo por comision de ventas.
Total Gastos de Variables de Adm. Y Vtas. S/:
GASTOS FIJOS
Publicidad
luz
Sueldos
Agua
Arriendo
Depreciacion
Total Gastos de Adm. Y Vtas S/:
Provision de Cobranza Dudosa
TOTAL GASTOS GENERALES DE FABRICACION
POLLOS
2012
FLUJO DE CAJA
200
200
2200
2000
4,600.00
874.00
5,474.00
2010
2400
1200
13200
12000
28,800.00
5,472.00
34,272.00
2011
2400
1200
13200
12000
28,800.00
5,472.00
34,272.00
vg
POLLOS
2012
2400
1200
13200
12000
28,800.00
5,472.00
34,272.00
16248.89
101089.31
101131.15
101313.99
2009
luz
Agua
Arriendo
Publicidad
VALOR DE VENTA
IGV
PRECIO DE VENTA
N
1
2
3
4
5
Nombres y
Cargo u
Apellidos Ocupacion Referencia
Manuel Tapiagerente
R.
Robert Juares
contador
L.
Maria Tico R.cajera
Luis Fernandes
ventas
P.
Juan Rodrigues
ventas
L.
Das
trabajados
6 Lucian Calcina
chofer
F.
ACION Y VENTAS
OLLOS
TOTAL
2013
2014
2015
5,479,685
0.00047
2575.45
5,868,690
0.00047
2758.28
25,753,384
12000
2400
64649.37
1200
13200
3601.36
97050.73
12000
2400
64649.37
1200
13200
3601.36
97050.73
62000.00
12200.00
334021.73
6200.00
68200.00
20970.84
503592.57
99626.18
99626.18
99809.01
99809.01
12104.09
0.00
0.00
OLLOS
2013
2400
1200
13200
12000
28,800.00
5,472.00
34,272.00
2014
2400
1200
13200
12000
28,800.00
5,472.00
34,272.00
2015
101496.82
101679.65 CAJA
515696.66
515696.66
TOTAL
12200
6200
68200
62000
148,600.00
28,234.00
176,834.00
Hras.
trabajadas
Sueldo
bsico
1100.00
1000.00
650.00
550.00
550.00
REMUNERACIONES
Asig.famili
Bonif.
Haber
ar
Cargo
mensual
55.00
1155.00
1000.00
55.00
705.00
55.00
605.00
550.00
DESCUENTOS
Sueldo
Bruto
1155.00
1000.00
705.00
605.00
550.00
SNP
150.15
130.00
91.65
78.65
71.50
650.00
3400.00
55.00
165.00
705.00
3565.00
705.00
4720.00
91.65
463.45
DESCUENTOS
NETO A
Dscto.
Total
PAGAR
Judicial
Dsctos.
150.15
1004.85
130.00
870.00
91.65
613.35
78.65
526.35
71.50
478.50
0.00
91.65
463.45
613.35
3101.55
68.54
346.60
63.45
320.85
131.99
667.45
2009
Inventario final unidades fisicas
Inventario inicial unidades fisicas
COSTO VARIABLE UNITARIO
Valorizacion de inventario final
POLLOS
2011
2012
2010
326,884.32
0.00
5.797125469
1894989.397
354,087.44
326,884.32
5.794628323
2052689.314
381,290.56
354,087.44
5.788788294
2210389.232
1894989.397
2052689.314
5,090,680.71
2009
2010
POLLOS
2011
2012
S/
MATERIA PRIMA
Inventario Inicial
0.00
Compras
6608821.97
Total disponible para usar6608821.97
Inventario Final
5388203.06
Utilizacion de materia prima
1220618.91
MANO DE OBRA DIRECTA
5388203.06
27474578.01
32862781.07
5271503.87
27591277.20
5271503.87
27426635.79
32698139.66
5704266.24
26993873.43
5704266.24
29642687.28
35346953.52
6137028.60
29209924.91
Salario
Costo Primo
8358.04
1228976.95
41951.53
27633228.73
43301.64
27037175.06
46825.99
29256750.90
323959.33
27957188.06
324439.30
27361614.37
325692.22
29582443.12
1286032.94
29243221.00
2503097.05
26740123.95
2503097.05
29864711.42
2620178.26
27244533.16
2620178.26
32202621.38
2733521.66
29469099.72
0.00
26713.41
27217.25
29439.43
0.00
0.00
0.00
0.00
0.00
26713410.54
1894989.40
24818421.14
1894989.40
29112305.31
2052689.31
27059616
2052689.31
31492349.60
2210389.23
29281960.37
PRODUCTOS TERMINADOS
Inventario Inicial
Total disponible para la venta
Inventario final
Costo de los articulos vendidos
TERMINADOS
OLLOS
2013
2014
408,493.69
435,696.81
381,290.56
408,493.69
5.783765828 5.779470728
2368089.149 2525789.066
2210389.232 2368089.149
CACION VARIABLE
50350.34
53814.06
31855872.02 36047057.43
6137028.60
6566924.22
6566924.22
8986634.93
326,945.13
328,176.50
31,803,271.87 34,009,337.29
5,479,685.37 5,868,690.03
ON EN SOLES
110054.87
91415.04
31693217 33917922.24
31803271.87 34009337.29
EN PROCESO
OLLOS
2013
2014
6137028.60
6566924.22
31855872.02 36047057.43
37992900.62 42613981.65
6566924.22
8986634.93
31425976.40 33627346.72
50350.34
53814.06
31476326.74 33681160.79
326945.13
328176.50
31803271.87 34009337.29
2733521.66
2843213.11
34536793.53 36852550.39
2843213.11
2934147.89
31693580.42 33918402.51
31661.56
33884.04
2210389.23
2368089.15
33872308.10 36252607.62
2368089.15
2525789.07
31504218.95 33726818.55
POLLOS
2009
MATERIAS PRIMAS
HUEVOS
Inventario final
2010
899999.9978
917369.919
899999.998
0.17647059
0.17647059
158823.529
161888.809
158823.529
811,526.64
0.00
832,303.84
811,526.64
0.70
568295.9654
0
0.70
582845.824
568295.965
COMIDA: CRECICMIENTO
Inventario final
Inventario inicial
2,553,231.12 2,496,911.51
0.00 2,553,231.12
Inventario inicial
0.77
1966774.673
0
COMIDA: ACABADO
Inventario final
Inventario inicial
2,439,785.76 2,311,955.10
0.00 2,439,785.76
0.77
1923391.22
1966774.67
0.84
2050240.132
0
0.84
1942819.41
2050240.13
901,696.27
0.00
924,782.04
901,696.27
0.71
644068.7608
0
0.71
660558.601
644068.761
RESUMEN
POLLOS
2009
INVENTARIO FINAL DE MATERIAS PRIMAS
5388203.06
INVENTARIO INICIAL DE MAT PEIMAS
0
COMPRAS
6608821.967
2010
5271503.87
5388203.06
27474578
CONSUMO DE MATERIALES
1220618.907
27591277.2
2013
2014
993270.761
1069171.6
1145072.45
1215660.23
917369.919
993270.761
1069171.6
1145072.45
0.17647059
0.17647059
0.17647059
0.17647059
175283.075
188677.342
202071.608
214528.276
161888.809
175283.075
188677.342
202071.608
900,614.60
832,303.84
0.70
630682.49
582845.824
0.70
678519.155
630682.49
0.70
726028.815
678519.155
0.70
1000620.53
726028.815
0.77
2239113.21
2081252.22
0.77
2395895.09
2239113.21
0.77
3302047.75
2395895.09
0.84
2261730.52
2102274.97
0.84
2420096.05
2261730.52
0.84
3335401.77
2420096.05
0.71
768988.376
714773.488
0.71
822832.657
768988.376
0.71
1134036.6
822832.657
POLLOS
2011
2012
5704266.24
6137028.6
5271503.87 5704266.24
27426635.8 29642687.3
2013
6566924.22
6137028.6
31855872
2014
8986634.93
6566924.22
36047057.4
RESUMEN
26993873.4
29209924.9
31425976.4
33627346.7
PRESUPUESTO DE IGV
2009
IGV debito
0
IGV Credito
-1,255,676.17
IGV de administracion y ventas
-874.00
IGV de prespuestos de gastos generales
-944.55
IVG Inversion
-627007.5354
IGV NETO
-1,884,502.26
CANCELACION DE IGV
2009
-1,884,502.26
Pago
Pago
Pago
Pago
Pago
de IGV 2010 ao
de IGV 2011 ao
de IGV 2012 ao
de IGV 2013 ao
de IGV 2014 ao
2011
15571367.91
-5,211,060.80
-5,472.00
-5,204.83
POLLOS
2012
16867208.11
-5,632,110.58
-5,472.00
-5,442.89
9,044,772.26 10,349,630.28
11,224,182.64
2010
14275527.72
-5,220,169.82
-5,472.00
-5,113.64
2010
2011
2012
9,044,772.26
10,349,630.28
11,224,182.64
-1,884,502.26
9,044,772.26 10,349,630.28
11,224,182.64
2009
2012
-1,884,502.26
2010
2011
-1,884,502.26
14,275,527.72 15,571,367.91
-5,230,755.46 -5,221,737.63
16,867,208.11
-5,643,025.47
-1,884,502.26
7,160,270.00 10,349,630.28
11,224,182.64
IGV
LLOS
2013
18163048.3
-6,052,615.68
-5,472.00
-5,680.94
2014
19458888.5
-6,848,940.91
-5,472.00
-5,914.90
12,099,279.68
12,598,560.68
2013
2014
2015
0
0.00
0.00
TOTAL
84336040.53
-30220573.97
-28234
-28301.75066
-627007.5354
53431923.27
TOTAL
12,598,560.68
-1,884,502.26
0.00
9,044,772.26
10,349,630.28
11,224,182.64
12,099,279.68
12,598,560.68
12,099,279.68
12,598,560.68
53,431,923.27
2013
2014
18,163,048.30
-6,063,768.63
19,458,888.50
-6,860,327.81
12,099,279.68
12,099,279.68
pague en realidad
TOTAL PAGOS ANUALES
debo pagar
IMPUESTO A LA RENTA
CANCELACION DE IGV
2009
2010
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
62,611.96
BOLYPOLLOS
2011
68,295.47
68,295.47
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
683,314.84
751,343.56
6,969,739.34
7,517,397.30
8,209,493.53
2010
2011
0.00
Pago
Pago
Pago
Pago
Pago
de IR 2010 ao
de IR 2011 ao
de IR 2012 ao
de IR 2013 ao
de IR 2014 ao
IR REAL
Total IGV a pagar
ir
pagos a cta
credito debito +
-751,343.56
6,969,739.34
0.00
-751,343.56
2009
2010
0.00
7,517,397.30
-751,343.56
0.00
6,766,053.74
0.00
0.00
7,517,397.30
14,487,136.64
2011
8,209,493.53
-6,969,739.34
0.00
1,239,754.19
2013
797,989.34
797,989.34
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
798,858.73
2014
855,853.20
855,853.20
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
856,624.19
8,890,928.82
9,584,566.00
10,277,948.28
8,902,371.18
9,594,940.54
10,287,603.71
2012
2013
2014
8,890,928.82
9,584,566.00
10,277,948.28
8,209,493.53
17,100,422.35
8,902,371.18
18,486,937.18
9,594,940.54
19,872,888.82
2012
2013
2014
8,902,371.18
-8,890,928.82
0.00
11,442.36
9,594,940.54
-9,584,566.00
0.00
10,374.54
TOTAL
0.00
0.00
-751,343.56
6,969,739.34
8,890,928.82
9,584,566.00
10,277,948.28
0.00
34,224,202.55
69,196,041.42 FLUJO DE EFECTIVO
10,287,603.71
-10,277,948.28
0.00
9,655.43 BALANCE GENERAL
LUJO DE EFECTIVO
Materiales Directos
Mano de Obra Directa
Costos Indirectos de Fabricacin
Gastos de administracion y ventas
Inmuebles Maqui.
Pagos a cuenta del impuesto a la renta
Egresos de IGV
Regularizacion del Impuesto a la renta
BOLYPOLLOS
2011
2010
10,000,000.00
390,375.33
52,124,285.33
0.00
89,037,342.94
89,037,342.94
97,492,118.99
97,492,118.99
10,000,000.00
89,427,718.27
149,616,404.31
6,652,054.68
8,358.04
5,915.86
16,248.89
3,927,047.20
0.00
0.00
28,866,751.00
41,951.53
32,027.53
101,089.31
32,646,491.99
43,301.64
32,598.69
101,131.15
751,343.56
7,160,270.00
6,969,739.34
10,349,630.28
6,766,053.74
10,609,624.67
36,953,432.94
56,908,946.83
52,474,285.33
92,707,457.49
250,000.00
100000.00
250,000.00
65,000.00
52,124,285.33
92,392,457.49
-609,624.67
1,000,000.00
390,375.33
AMORTIZACION
INTERES 12%
CUOTA MENSUAL
0
1
2
3
250000.00
250000.00
250000.00
100000.00
65000.00
43500.00
350000.00
315000.00
293500.00
4
TOTAL
250000.00
1000000.00
20650.00
229150.00
270650.00
1229150.00
ROYECTADO
e del 2014
BOLYPOLLOS
2012
2013
TOTAL
2014
113,352,236.77 127,054,184.36
113,352,236.77 127,054,184.36 527,702,129.35
0.00
34,868,244.75
46,825.99
34,089.66
101,313.99
37,502,460.52
50,350.34
35,580.63
101,496.82
8,890,928.82
11,224,182.64
1,239,754.19
9,584,566.00
12,099,279.68
11,442.36
42,127,090.45 182,663,093.39
53,814.06
244,601.60
37,045.96
177,258.33
101,679.65
522,959.82
3,927,047.20
10,277,948.28 36,474,526.00
12,598,560.68 53,431,923.27
10,374.54
8,027,624.83
56,405,340.03
59,385,176.35
65,206,513.62 285,469,034.44
250,000.00
43,500.00
250,000.00
20,650.00
0.00
0.00
1,000,000.00
229,150.00
SALDO DEL
CAPITAL
1000000.00
750000.00
500000.00
250000.00
0.00
2009
BOLYPOLLOS
2011
4,669,775.95
2.70
12,608,395.07
6.50
81,954,567.96
5.79
27,059,616.00
54,894,951.96
0.00
2010
4,281,159.91
2.70
11,559,131.75
6.50
75,134,356.41
5.80
24,818,421.14
50,315,935.26
16,135.17
0.00
16,135.17
99,953.26
0.00
99,953.26
99,995.10
0.00
99,995.10
-16,135.17
50,215,982.00
54,794,956.86
0.00
0.00
0.00
100,000.00
0.00
65,000.00
50,115,982.00
54,729,956.86
0.00
7,517,397.30
8,209,493.53
-16,135.17
42,598,584.70
46,520,463.33
0.1001
0.1002
Unidades presupuestadas
Kilos aproximadamente
Unidades presupuestados en kilos
Precio de venta
VENTAS kg
Costo de ventas unitario
Costo de ventas
UTILIDAD BRUTA
Menos costos fijos
CIF Fijos
Depreciacion
GASTOS DE ADMINISTRACION y ventas
Deudas incobrables
Total costos fijos
RESULTADO OPERACIONAL
OTROS INGRESOS
EGRESOS FINANCIEROS
0.00
RESULTADOS PROYECTADOS
de diciembre del 2014
BOLYPOLLOS
2012
5,058,391.99
2.70
13,657,658.39
6.50
88,774,779.51
5.79
29,281,960.37
59,492,819.14
2013
5,447,008.04
2.70
14,706,921.70
6.50
95,594,991.06
5.78
31,504,218.95
64,090,772.11
2014
5,835,624.08
2.70
15,756,185.02
6.50
102,415,202.61
5.78
33,726,818.55
68,688,384.06
TOTAL
443,873,897.53
146,391,035.01
297,482,862.53
100,177.94
0.00
100,177.94
99,626.18
4,225.68
103,851.86
99,809.01
4,550.32
104,359.33
0.00
0.00
515,696.66
8,776.00
524,472.66
59,392,641.21
63,986,920.25
68,584,024.73
296,958,389.87
0.00
43,500.00
0.00
20,650.00
0.00
0.00
59,349,141.21
63,966,270.25
68,584,024.73
296,958,389.87
8,902,371.18
9,594,940.54
10,287,603.71
44,511,806.26
50,446,770.03
54,371,329.71
58,296,421.02
252,446,583.61
0.1003
0.1004
0.1004
BOLYPOLLOS
2009
ACTIVO
Activo Corriente
Caja y Bancos
Clientes
Deudores incobrables
Existencias
Productos Terminados
Productos en Proceso
desechos y desperdicios
Materia prima y auxiliares
Materia prima malograda
Existencias por recibir
Total Activo Corriente
Activo No Corriente
Inmueble, Maquinaria y Equipo Neto
Cargas diferidas
Depreciacion de inmueble maq. y equipo
Total Activo No Corriente
TOTAL ACTIVOS
2010
2011
390,375.33
0.00
0.00
52,124,285.33
372,541.18
0.00
92,392,457.49
406,358.07
0.00
0.00
1,286,032.94
0.00
5,388,203.06
1,894,989.40
2,503,097.05
26,713.41
5,271,503.87
2,052,689.31
2,620,178.26
53,930.66
5,704,266.24
7,064,611.33
62,193,130.24
103,229,880.02
3,300,039.66
3,247,194.70
2,945,813.31
52,844.96
3,247,194.70
301,381.39
2,945,813.31
301,381.39
2,644,431.92
10,311,806.03
65,138,943.55
105,874,311.94
-1,884,502.26
0.00
1,212,443.46
1,000,000.00
6,766,053.74
5,040,440.29
750,000.00
1,239,754.19
5,031,644.89
500,000.00
327,941.21
12,556,494.03
6,771,399.08
0.00
0.00
0.00
327,941.21
12,556,494.03
6,771,399.08
10,000,000.00
10,000,000.00
10,000,000.00
PASIVO Y PATRIMONIO
Pasivo Corriente
IGV
Pagos a cuenta del impuesto a la renta
Proveedores
Cuentas por pagar diversas
Beneficios Sociales de los Trabajadores
Ganancias diferidas
Total Pasivo Corriente
Pasivo No Corriente
Cuentas por Pagar a LP
Provision para Benef Sociales
Facturacion a Cuenta obras
Ganancias Diferidas
Pasivo No Corriente
TOTAL PASIVO
Patrimonio
Capital
Aumento Capital Social
Reservas
Revaluacion Voluntaria
-16,135.17
9,983,864.83
-16,135.17
42,598,584.70
52,582,449.53
42,582,449.53
46,520,463.33
99,102,912.86
10,311,806.04
65,138,943.55
105,874,311.94
ENERAL PROYECTADOS
e diciembre del 2014
BOLYPOLLOS
2012
2013
TOTAL
2014
136,459,863.75
5,282,099.38
0.00
190,156,274.18
5,687,901.97
-4,225.68
252,003,944.92
507,808.71
-8,776.00
2,210,389.23
2,733,521.66
83,370.09
6,137,028.60
2,368,089.15
2,843,213.11
115,031.65
6,566,924.22
2,525,789.07
2,934,147.89
148,915.69
8,986,634.93
152,906,272.72
207,733,208.59
267,098,465.20
2,644,431.92
2,343,050.53
2,042,403.72
301,381.39
2,343,050.53
300,646.80
2,042,403.72
300,646.80
1,741,756.92
0.00
155,249,323.25
209,775,612.32
268,840,222.12
0.00
11,442.36
5,438,198.00
250,000.00
10,374.54
5,844,225.19
0.00
9,655.43
6,613,133.08
0.00
5,699,640.37
5,854,599.72
6,622,788.51
0.00
0.00
0.00
0.00
0.00
5,699,640.37
5,854,599.72
6,622,788.51
0.00
10,000,000.00
10,000,000.00
10,000,000.00
0.00
89,102,912.86
50,446,770.03
149,549,682.88
139,549,682.88
54,371,329.71
203,921,012.59
193,921,012.59
58,296,421.02
262,217,433.61
0.00
155,249,323.25
209,775,612.32
268,840,222.12
0.00
PERIODOS
Capital de terceros (D)
Capital propio ( E )
Total financiamiento (V)
AO 1
AO 2
0.00
AO 3
0.00
AO 4
0.00
AO 5
0.00
0.00
AO 1
%
0
0
0
0
BANCO CREAR
I=
#DIV/0!
0
0
0
Ke0 =
DKd
V
wacc 0=
wacc 0 =
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Kd = i ( 1 - TX )
Kd=
#DIV/0! ( 1- 0.30)
Kd=
#DIV/0! %
wacc 0=
AO 1
#DIV/0!
Eke
V
x
0.00
#DIV/0!
%+
BANCO DE CREDITO
BANCO CONTINENTAL
BANCO INTERNACIONA
I=
#REF!
DKd
13
8
12
#REF!
#REF!
#REF!
#REF!
Kd = i ( 1 - TX )
Kd=
11.30% ( 1- 0.30)
Kd=
#REF! %
wacc 1=
Ke0 =
Eke
V
wacc 1=
2039381.87 x
3249446.71
wacc 1 =
#REF!
#REF!
%+
BANCO DE CREDITO
BANCO CONTINENTAL
BANCO INTERNACIONA
I=
#REF!
%
13
8
12
Kd = i ( 1 - TX )
Kd=
11.10% ( 1- 0.30)
Kd=
#REF! %
wacc 2=
wacc 2=
DKd
V
Ke0 =
1631505.5 x
3283390.48
wacc 2 =
#REF!
#REF!
#REF!
#REF!
#REF!
Eke
V
#REF!
%+
BANCO DE CREDITO
BANCO CONTINENTAL
BANCO INTERNACIONA
I=
#REF!
DKd
12
8
11
#REF!
#REF!
#REF!
#REF!
Kd = i ( 1 - TX )
Kd=
10.30% ( 1- 0.30)
Kd=
#REF! %
wacc 3=
Ke0 =
Eke
V
wacc 3=
wacc 3 =
1305204.4 x
3800797.77
#REF!
#REF!
%+
TAMO
AO 1
30%
1092526.00 x
30 %
3641753.34
AMO (i) AO 1
33%
1210064.84 x
33 %
3249446.71
AO 2
33%
1651884.98 x
33 %
3283390.48
AO 3
33%
2495593.38 x
33 %
3800797.77
UTIL. OPER.
AO 1
FEO1=
FEO1=
AO 2
FEO2=
FEO2=
AO 3
FEO3=
FEO3=
AO 4
FEO4=
FEO4=
AO 5
FEO5=
FEO5=
0
0.00
+ DEPRECIACION
IMPUESTOS
FEO/(1+i)
+ FEO/(1+i)
FEO/(1+i)
29110/(1+0.30)
+ 52280/(1+0.30)
68226(1+0.30)
0.00
0.00
0.00
0.00
+
+
VAN=
0.00
van+
0.00 +
0.00 +
0.00 -
-3641753.34
AO 1
808205.50/(1+0.30)=
7692.31
AO 2
1132486.82/(1+0.30)=
0.00
1534375.07/0(1+0.30)=
0.00
AO3
VAN=
1990202.65- 3641753.34=
-3634061.03
INTERPRETACION
El VAN es menor a cero, lo cual nos da a conocer que la inversin producira ganancias por debajo de la rentabilidad
FEO/(1+i)4
FEO/(1+i)5
106460/(1+0.30)4
133060/(1+0.30)5
3641753.34
INV INICIAL
690666.67
or debajo de la rentabilidad
200