Documentos de Académico
Documentos de Profesional
Documentos de Cultura
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
HISTORIAL ANUAL
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
18408
18447
20667
21198
22778
25276
30045
33098
39848
42414
47851
54599
58349
62990
69344
72732
73078
76983
80889
84795
88701
HISTORIAL ANUAL
80000
y = 3905.8x + 6678.9
R = 0.9612
70000
60000
HISTORIAL ANUAL
50000
Linear (HISTORIAL
ANUAL)
40000
30000
Linear (HISTORIAL
ANUAL)
20000
10000
0
0
10
15
20
MESES
Aumento % ventas
61002.92
67222.53
68759.78
69543.55
68409.17
70264.52
405202.47
Aumento % ventas
PRONOSTICO
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
0%
10%
2%
1%
-2%
3%
477%
69705.00
71152.20
72599.40
74046.60
75493.80
76941.00
78388.20
79835.40
81282.60
82729.80
84177.00
85624.20
87071.40
88518.60
89965.80
91413.00
92860.20
94307.40
95754.60
97201.80
98649.00
100096.20
101543.40
102990.60
104437.80
0%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
1%
1%
1%
1%
1%
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
105885.00
107332.20
108779.40
110226.60
111673.80
113121.00
114568.20
116015.40
117462.60
118909.80
120357.00
121804.20
123251.40
124698.60
126145.80
127593.00
129040.20
130487.40
131934.60
133381.80
134829.00
136276.20
137723.40
139170.60
140617.80
142065.00
143512.20
144959.40
146406.60
147853.80
149301.00
150748.20
152195.40
153642.60
155089.80
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
CALCULO DE VENTAS
PRONOSTICO
931975.20
1140372.00
1348768.80
1557165.60
1765562.40
AOS
2014
2015
2016
2017
2018
Aumento % ventas
0%
22.36%
18.27%
15.45%
13.38%
y = 208397x + 723578
R = 1
2000000.00
1800000.00
1600000.00
1400000.00
1200000.00
Series1
1000000.00
Linear (Series1)
800000.00
600000.00
400000.00
200000.00
0.00
0
Series1
Linear (Series1)
Descripcion
Servicios basicos
Telefono ( 3 fijos y 7 celulares) e internet
Luz
agua
ENERO
FEBRERO
430
500
223
430
500
223
OFICINA
Papeleria
Miscelaneos ( lapiceros, cintas, tinta, etc.)
85
150
85
150
PLANILLAS
Salario
Essalud
ONP. Seguro
TOTAL
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
COSTOS FIJOS
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
430
500
223
430
500
223
430
500
223
430
500
223
430
500
223
430
500
223
430
500
223
85
150
85
150
85
150
85
150
85
150
85
150
85
150
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
OCTUBRE
NOVIEMBRE
DICIEMBRE
430
500
223
430
500
223
430
500
223
85
150
85
150
85
150
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
22336.87
4583.13
2418.75
30726.75
COSTO ANUAL
368721
MESES
PRONOSTICO
5
6
7
8
9
10
11
12
13
14
16
27717.25
28311.90
28906.55
29501.20
30095.85
30690.50
31285.15
31879.80
32474.45
33069.10
34258.40
17
34853.05
18
19
20
21
22
23
24
25
26
27
28
29
30
35447.70
36042.35
36637.00
37231.65
37826.30
38420.95
39015.60
39610.25
40204.90
40799.55
41394.20
41988.85
42583.50
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
43178.15
43772.80
44367.45
44962.10
45556.75
46151.40
46746.05
47340.70
47935.35
48530.00
49124.65
49719.30
50313.95
50908.60
51503.25
52097.90
52692.55
53287.20
53881.85
54476.50
55071.15
55665.80
56260.45
56855.10
57449.75
58044.40
58639.05
59233.70
59828.35
60423.00
61017.65
61612.30
62206.95
62801.60
Variacin % Compras
29000
28500
28000
Axis Title
0%
3%
2%
1%
3%
4%
462%
27500
27000
26500
26000
25500
25000
0
Aumento % compras
0%
2%
2%
2%
2%
2%
2%
2%
2%
2%
4%
AOS
2014
2015
2016
2017
2018
CALCULO DE COMPRAS
PRONOSTICO
338,190.15
457,483.50
543,113.10
628,742.70
714,372.30
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
1%
1%
1%
1%
S/.
S/.
S/.
S/.
S/.
Filtro de aceite
25000km
Lavado
M.O.D
Alineamiento
Balanceo
TOTAL
30000km
Bugia
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
30000km
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Alineamiento
Balanceo
TOTAL
35000km
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
TOTAL
40000km
Bugia
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
Alineamiento
Balanceo
TOTAL
45000km
Bugia
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
TOTAL
50000km
55000km
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
TOTAL
Bugia
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
55000km
M.O.D
Alineamiento
Balanceo
TOTAL
60000km
Bugia
Filtro de gasolina
Aceite
Filtro de aceite
Lavado
M.O.D
TOTAL
y = 594.65x + 24744
R = 0.9556
Chart Title
Series1
Linear (Series1)
Axis Title
CULO DE COMPRAS
Aumento % compras
0%
35.27%
18.72%
15.77%
13.62%
161
25
175
25
45
30
4.5
7
7
7
32
175
315
210
144
1180
20
20
20
18
20
40
7
7
7
7
7
7
140
140
140
126
140
280
TOTAL
25
4.5
7
32
175
144
1285
30
23
25
20
45
7
7
7
7
7
210
161
175
140
315
1001
24
25
21
21
20
45
25
4.5
7
7
7
7
7
7
1
32
168
175
147
147
140
315
25
144
1261
25
30
21
30
20
45
7
7
7
7
7
7
175
210
147
210
140
315
1197
30
26
30
20
50
7
7
7
7
7
210
182
210
140
350
1092
21
21
20
21
20
7
7
7
7
7
147
147
140
147
140
TOTAL
TOTAL
TOTAL
TOTAL
45
22
4.5
7
7
32
315
154
144
1334
23
30
30
30
25
50
7
7
7
7
7
7
161
210
210
210
175
350
1316
TOTAL
TOTAL
gasolina
cosumo en S/. Por mes por los 6 camiones
1 vehiculo que distribulle fuera de Piura
TOTAL
CALCULO DE LA GASOLINA
Consumo mensual
S/. 4,000
S/. 1,000
S/. 5,000
2014
S/. 338,190.15
S/. 15,703.79
S/. 60,000.00
S/. 413,893.94
COSTOS DE MANTENIMIENTO
DETALLE
25000 km
30000 km
35000 km
40000 km
45000 km
50000 km
55000 km
60000 km
MANTENIMIENTO
1180
1285
1001
1261
1197
1092
1334
1316
MESES
PRONOSTICO
5
6
7
8
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
36
37
38
39
40
41
42
43
44
45
1216.59
1233.33
1250.07
1266.80
1283.54
1300.28
1317.02
1333.76
1350.49
1367.23
1383.97
1400.71
1417.45
1434.18
1450.92
1467.66
1484.40
1501.14
1517.87
1534.61
1551.35
1568.09
1584.83
1601.56
1618.30
1635.04
1651.78
1668.52
1685.25
1701.99
1718.73
1735.47
1752.21
1768.94
1785.68
1802.42
1819.16
1835.90
1852.63
1869.37
1886.11
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
1902.85
1919.59
1936.32
1953.06
1969.80
1986.54
2003.28
2020.01
2036.75
2053.49
2070.23
2086.97
2103.70
2120.44
2137.18
2153.92
2170.66
2187.39
2204.13
OLINA
Consumo anual
648
S/. 48,000
S/. 12,000
S/. 60,000
S/.
2016
S/. 543,113.10
S/. 20,524.33
S/. 60,000.00
S/. 623,637.43
2017
S/. 628,742.70
S/. 22,934.60
S/. 60,000.00
S/. 711,677.30
1,207.74
2018
S/. 714,372.30
S/. 25,344.88
S/. 60,000.00
S/. 799,717.18
IMIENTO
Variacin % MANTENIMIENTO
Chart Title
1600
1400
1200
Axis Title
0%
9%
-22%
26%
-5%
-9%
22%
-1%
1000
800
600
400
200
0
0
Axis Title
Axis Title
Aumento % compras
0%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
AOS
2014
2015
2016
2017
2018
CALCULO DE MANTENIMIENTO
PRONOSTICO
S/.
15,703.79
S/.
18,114.06
S/.
20,524.33
S/.
22,934.60
S/.
25,344.88
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Chart Title
y = 16.738x + 1132.9
R = 0.1259
Series1
Linear (Series1)
MANTENIMIENTO
Aumento % ventas
0%
15.35%
13.31%
11.74%
10.51%
C
2014
TOTAL DE Costos fijos
TOTAL DE Costos variables
COSTOS TOTALES
S/.
S/.
S/.
368,721.00
413,893.94
782,614.94
COSTOS TOTALES
2015
2016
S/. 368,721.00 S/.
368,721.00 S/.
S/. 535,597.56 S/.
623,637.43 S/.
S/. 904,318.56 S/.
992,358.43 S/.
2017
368,721.00 S/.
711,677.30 S/.
1,080,398.30 S/.
2018
368,721.00
799,717.18
1,168,438.18
ACTIVOS
CAMIONES GRANDES (2)
CAMIONES PEQUEOS (5)
Computadoras (5)
estantes de metal
escritorios (5)
Arciveros
EDIFICIO
Montacarga
TOTAL
Valor d
VALOR DE COMPRA
(S/.)
84,000
115,000
4,500
7,000
1,100
500
150,000
12,000
AOS A DEPRECIAR
Valor de desecho
15
15
7
15
15
10
40
15
DEPRECIACION
VALOR LIBRO (S/.)
ACUMULADA (S/.)
28000
56,000
38333.33333
76,667
1285.71
3,214
1866.67
5,133
366.67
733
250
250
48750
101,250
4000
8,000
251,248
COSTOS TOTALES =
DIAS DE DESFASE =
S/. 782,614.94
33
COSTOS
S/. 368,721.00
S/. 413,893.94
S/. 782,614.94
PERIODOS
Periodo
Periodo de compras
Periodo de ventas
Periodo de cobranza
Total de demora
3
10
20
33
CAPITAL DE TRABAJO
S/. 70,756.97
0
INGRESOS PROYECTADOS
Costos Variables
Costos Fijos
Depreciacion
Valor libro
UTILIDAD OPERATIVA
Impuesto: 30%
UTILIDAD NETA
Depreciacion
Capital de Trabajo
Valor libro
Valor de desecho
FLUJO DE CAJA
S/.
-70,756.97
S/.
-70,756.97
2014
2015
2016
2017
2018
S/.
931,975.20 S/.
1,140,372.00 S/.
1,348,768.80 S/.
1,557,165.60 S/.
1,765,562.40
S/.
S/.
S/.
-413,893.94 S/.
-368,721.00 S/.
-19,049.52 S/.
-535,597.56 S/.
-368,721.00 S/.
-19,049.52 S/.
-623,637.43 S/.
-368,721.00 S/.
-19,049.52 S/.
-711,677.30 S/.
-368,721.00 S/.
-19,049.52 S/.
-799,717.18
-368,721.00
-19,049.52
S/.
S/.
S/.
S/.
S/.
130,310.74
-39,093.22
91,217.52
19,049.52
-11,003.34
217,003.92
-65,101.17
151,902.74
19,049.52
-7,959.77
337,360.84
-101,208.25
236,152.59
19,049.52
-7,959.77
457,717.77
-137,315.33
320,402.44
19,049.52
-7,959.77
S/.
S/.
S/.
S/.
S/.
578,074.70
-173,422.41
404,652.29
19,049.52
105,639.62
S/.
251,247.62
331,492.20 S/.
780,589.05
S/.
S/.
S/.
S/.
S/.
S/.
99,263.70 S/.
S/.
S/.
S/.
S/.
S/.
162,992.50 S/.
S/.
S/.
S/.
S/.
S/.
247,242.35 S/.
ACTIVOS
168,000
CAMION GRANDE
CAMION PEQUEO
S/.
2,014.00
S/.
2,015.00
S/.
2,016.00
S/.
2,017.00
S/.
2,018.00
NUMERO DE CAMIONES
414,211.20
517,764.00
931,975.20 S/.
1,140,372.00
1,348,768.80
1,557,165.60
1,765,562.40
VENTAS
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2
5
7.00
CALCULO DE IN
NUMERO DE CAMIONES
CAMIONES GRANDES
6
6
6
6
6
COSTOS FIJOS
PLANILLAS
Salario
Essalud
ONP. Seguro
total
CHOFERES REQUERIDOS
8
8
8
1240.94
254.62
134.38
TOTAL DE TONELADAS
COMPRAS
2014 S/.
2015 S/.
2016 S/.
338,190.15
457,483.50
543,113.10
27
27
27
2017 S/.
2018 S/.
2014
2015
2016
2017
2018
MANTENIMIENTO
S/.
S/.
S/.
S/.
S/.
628,742.70
714,372.30
27
27
NUMERO DE CAMIONES
ANTIGUOS
15,703.79
18,114.06
20,524.33
22,934.60
25,344.88
7
7
7
7
7
GASOLINA
AOS A DEPRECIAR
15
DEP. CON PROYECTO
11,200
ANTIGEDAD AO 10
(aos)
0
30,250
TOTAL DE TONELADAS
NIVEL DE PARTICIPACION
12
44%
15
56%
27.00 S/.
1.00
6
3
S/.
INCREMENTO MONETARIO
9927.52
2036.96
1075.04
13039.52
APORTE INCREMENTAL EN
VENTAS POR EL PROYECTO
S/.
828,422.40
S/.
1,013,664.00
S/.
1,198,905.60
S/.
1,384,147.20
S/.
1,569,388.80
368721
381760.52
COSTOS VARIABLES
VALOR MONETARIO PROMEDIO
POR TONELADA
NUMERO DE CAMIONES
TONELADA POR CAMION
S/.
12,525.56
4
6
S/.
16,943.83
4
6
S/.
20,115.30
4
6
S/.
S/.
23,286.77
26,458.23
COSTO DE MANTENIMIENTO
NUMERO DE CAMIONES
PROMEDIO POR CAMION
NUEVOS
S/.
2,243.40
S/.
2,587.72
S/.
2,932.05
S/.
3,276.37
S/.
3,620.70
4
4
6
6
4
4
4
4
4
INCREMENTO EN COSTOS
DE MANTENIMIENTO POR
EL PROYECTO
S/.
8,973.59
S/.
10,350.89
S/.
11,728.19
S/.
13,105.49
S/.
14,482.79
GASOLINA
NUMERO DE CAMIONES
NUEVOS
INCREMENTO EN COSTOS
DE GASOLINA POR EL
NUEVO COSTO DE
PROYECTO
GASOLINA
4
S/. 34,285.71
S/. 94,285.71
DEPRECIACION ACUMULADA
(S/.)
0
Val.DESECHO CON PROYECTO
2014
2015
2016
2017
2018
COSTO
TOTAL DE TONELADAS
S/.
S/.
S/.
2014
381,760.52
757,766.71
1,139,527.23
CATIDAD DE COMPRAS
CON PROYECTO
S/.
638,803.62
S/.
864,135.50
S/.
1,025,880.30
24 S/.
24 S/.
NUEVO COSTO DE
MANTENIMIENTO
S/.
S/.
S/.
S/.
S/.
24,677.38
28,464.95
32,252.52
36,040.09
39,827.66
558,882.40 S/.
634,997.60 S/.
1,187,625.10
1,349,369.90
S/.
S/.
S/.
2015
381,760.52 S/.
986,886.17 S/.
1,368,646.69 S/.
2016
381,760.52 S/.
1,152,418.54 S/.
1,534,179.06 S/.
2017
381,760.52 S/.
1,317,950.91 S/.
1,699,711.43 S/.
2018
381,760.52
1,483,483.28
1,865,243.80
N
1
2
3
4
DEL APORTE
CUOTA
S/.
P
i
n
C
TABLA DE AMORTIZACION
CUOTA
INTERES
SALDO DE AMORT.
S/.
S/.
S/.
S/.
197,800.00
157,938.70
112,269.62
59,946.54
197,800.00
14.57%
4
68680.76
S/.
S/.
S/.
S/.
68,680.76
68,680.76
68,680.76
68,680.76
S/.
S/.
S/.
S/.
28,819.46
23,011.67
16,357.68
8,734.21
AMORTIZ.
S/.
S/.
S/.
S/.
39,861.30
45,669.09
52,323.07
59,946.54
COSTOS TOTALES =
DIAS DE DESFASE =
S/. 1,139,527.23
33
COSTOS
S/. 381,760.52
S/. 757,766.71
S/. 1,139,527.23
PERIODOS
Periodo
Periodo de compras
Periodo de ventas
Periodo de cobranza
Total de demora
3
10
20
33
CAPITAL DE TRABAJO
S/. 103,025.75
0
INGRESOS PROYECTADOS
Costos Variables
Costos Fijos
Intereses
Depreciacion
Valor libro
UTILIDAD OPERATIVA
Impuesto: 30%
UTILIDAD NETA
Depreciacion
Capital de Trabajo
Inversion
Prestamo
Amortizacion
Valor libro
Valor de desecho
FLUJO DE CAJA
S/.
S/.
S/.
-103,025.75
-168,000.00
100,000.00
S/.
-171,025.75
S/.
2014
2015
2016
2017
2018
1,760,397.60 S/.
2,154,036.00 S/.
2,547,674.40 S/.
2,941,312.80 S/.
3,334,951.20
S/.
S/.
S/.
S/.
-757,766.71
-381,760.52
-28,819.46
-30,249.52
S/.
S/.
S/.
S/.
-986,886.17
-381,760.52
-23,011.67
-30,249.52
S/.
S/.
S/.
S/.
-1,152,418.54
-381,760.52
-16,357.68
-30,249.52
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
561,801.38
-168,540.42
393,260.97
30,249.52
-20,714.91
S/.
S/.
S/.
S/.
S/.
732,128.12
-219,638.44
512,489.68
30,249.52
-14,965.94
S/.
S/.
S/.
S/.
S/.
966,888.14
-290,066.44
676,821.70
30,249.52
-14,965.94
S/.
S/.
S/.
S/.
S/.
1,202,617.64
-360,785.29
841,832.35
30,249.52
-14,965.94
-52,323.07 S/.
-59,946.54
S/.
-39,861.30 S/.
-45,669.09 S/.
S/. 1,439,457.88
S/.
-431,837.36
S/. 1,007,620.52
S/.
30,249.52
S/.
168,638.48
S/.
S/.
362,934.29 S/.
482,104.18 S/.
639,782.21 S/.
419,247.62
= Flujo de Caja
5.56%
4.75%
0.83
5.72%
7.36%
ESGO PAIS
WACC =WS K
RE = TLR + [ ( RM - TLR) ]
WACC
CAPM = RE + RIESGO PAIS
CAPM = 15.99% + 1.8%
CAPM = 17.79%
0
-S/. 171,025.75
-S/. 70,756.97
-S/. 100,268.78
S/. 1,603,683.32
S/. 1,503,414.54
S/. 362,934.29
S/. 99,263.70
S/. 263,670.59
S/. 482,104.18
S/. 162,992.50
S/. 639,782.21
S/. 247,242.35
S/. 319,111.69
S/. 392,539.86
TIR=
284.3%
700000
WS
KS
WD
11%
KD
T
S/. 797,169.39
S/. 331,492.20
S/. 465,677.19
S/. 1,625,756.14
S/. 780,589.05
S/. 845,167.09
60%
14.57%
40%
7.36%
30%
ANALISIS DE SENSIBILIDAD
1
45000
S/. 1,553,400.00
S/. 616,050.00
S/. 937,350.00
S/. 233,010.00
S/. 1,500.00
S/. 388,350.00
S/. 622,860.00
S/. 314,490.00
20%
Precio promedio:
Costo promedio por venta:
% aprox. Comisiones x Venta:
% de costos fijos sobre ingresos:
S/.
2
46140
S/. 2,154,036.00
S/. 631,656.60
S/. 1,522,379.40
S/. 323,105.40
S/. 1,500.00
S/. 538,509.00
S/. 863,114.40
S/. 659,265.00
31%
NORMAL
% de costos fijos
%Comision por venta
Precio promedio
Costo promedio
Publicidad
25%
15.00%
34.52
13.69
S/. 1,500.00
3
46914
S/. 2,547,674.40
S/. 642,252.66
S/. 1,905,421.74
S/. 382,151.16
S/. 1,500.00
S/. 636,918.60
S/. 1,020,569.76
S/. 884,851.98
35%
4
48200
S/. 2,941,312.80
S/. 659,858.00
S/. 2,281,454.80
S/. 441,196.92
S/. 1,500.00
S/. 735,328.20
S/. 1,178,025.12
S/. 1,103,429.68
38%
PESIMISTA
45%
35.0%
25.00
18.00
S/. 2,500.00
OPTIMISTA
20%
10.00%
39.50
9.10
S/. 950.00
5
48847
S/. 3,334,951.20
S/. 659,858.00
S/. 2,675,093.20
S/. 500,242.68
S/. 1,500.00
S/. 833,737.80
S/. 1,335,480.48
S/. 1,339,612.72
40%
Resumen de escenario
Valores actuales:
ESCENARIO NORMAL
Celdas cambiantes:
PRECIO_PROMEDIO
S/.
34.52 S/.
34.52
COSTO_PROMEDIO
13.69
13.69
COMISION_VENTAS
15.0%
15.0%
CF_SOBRE_INGRESOS
25%
25%
PUBLICIDAD_AO_1
S/. 1,500.00
S/. 1,500.00
PUBLICIDAD_AO_2
S/. 1,500.00
S/. 1,500.00
PUBLICIDAD_AO_3
S/. 1,500.00
S/. 1,500.00
PUBLICIDAD_AO_4
S/. 1,500.00
S/. 1,500.00
PUBLICIDAD_AO_5
S/. 1,500.00
S/. 1,500.00
Celdas de resultado:
BENEFICIO_AO_1
S/. 314,490.00
S/. 314,490.00
BENEFICIO_AO_2
S/. 659,265.00
S/. 659,265.00
BENEFICIO_AO_3
S/. 884,851.98
S/. 884,851.98
BENEFICIO_AO_4
S/. 1,103,429.68
S/. 1,103,429.68
BENEFICIO_AO_5
S/. 1,339,612.72
S/. 1,339,612.72
MARGEN_AO_1
20%
20%
MARGEN_AO_2
31%
31%
MARGEN_AO_3
35%
35%
MARGEN_AO_4
38%
38%
MARGEN_AO_5
40%
40%
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
ESCENARIO PESIMISTA
S/.
cambiantes
s cambiantes de
ESCENARIO OPTIMISTA
25.00 S/.
18.00
35.0%
45%
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
S/. 2,500.00
-S/. 587,500.00
-S/. 402,212.80
-S/. 337,417.12
-S/. 281,837.44
-S/. 203,109.76
-52%
-19%
-13%
-10%
-6%
39.50
9.10
10.0%
20%
S/. 950.00
S/. 950.00
S/. 950.00
S/. 950.00
S/. 950.00
S/. 833,800.00
S/. 1,087,001.20
S/. 1,355,504.68
S/. 1,619,348.96
S/. 1,894,895.84
47%
50%
53%
55%
57%
ACTIVOS
VEHCULOS
MUEBLES
EDIFICIO
V.UC
DEP. MENSUAL
333.33
58.33
95.83
TOTAL
487.49
de S/80000
uisicin ha sido de S/.7000
ESSALLUD
2418.75
2418.75
2418.75
2418.75
2418.75
2418.75
14512.5
TOTAL
29338.75
29338.75
29338.75
29338.75
29338.75
29338.75
176032.5
0 ENERO
FEBRERO
MARZO
61002.92
60222.53
70759.78
25351.1
29338
2553
24110.33
29338
2553
34562.03
29338
2553
487.49
3273.33
982
2291.33
487.49
3733.71
1120.11
2613.6
487.49
3819.26
1145.78
2673.48
487.49
487.49
487.49
2778.82
3101.09
2185.99
ABRIL
MAYO
JUNIO
58543.55
55409.17
59264.52
22793.25
29338
2553
17505.67
29338
2553
21630.19
29338
2553
487.49
3371.81
1011.54
2360.27
487.49
5525.01
1657.5
3867.51
487.49
5743.33
1723
4020.33
487.49
487.49
487.49
1872.78
4355
4507.82
0
ingresos
ventas
total de ingresos
egresos
pago a proveedores
planillas
gastos operativos
pago de impuestos
total egresos
flujo de caja
0
Ingresos sujetos a impuestos
Egresos sujetos a impuestos
Compras
Planillas
Gastos operativos
Costos no desembolsables
Depreciacin de activos
Utilidad antes de impuestos
impuesto 30%
Utilidad despues de impuestos
Ajustes por gastos no desemb.
Depreciacin de activos
Ingresos no sujetos a impuestos
Valor de desecho
Recuperacin de capital de t.
Egresos no deducibles de imp.
Inversion capital de trabajo
55000
56650
58349.5
22000
21392.3
2553
2570
45945.3
9054.7
22660
21392.3
2553
2867.25
49472.55
7177.45
23339.8
21392.3
2553
3173.07
50458.17
7891.33
2014
2015
2016
10
60099.99
61902.99
63760.08
65672.88
67643.07
69672.36
71762.53
24040
21392.3
2553
3488.16
51473.46
8626.53
24761.2
21392.3
2553
3812.7
52519.2
9383.79
25504.03
21392.3
2553
4146.98
53596.31
10163.77
26269.15
21392.3
2553
4491.28
54705.73
10967.15
27057.23
21392.3
2553
4845.92
55848.45
11794.62
27868.94
21392.3
2553
5211.19
57025.43
12646.93
28705.01
21392.3
2553
5587.42
58237.73
13524.8
2017
2018
2019
2020
2021
2022
2023
11
12
73915.41
76132.87
29566.16
21392.3
2553
5974.94
59487.3
4428.11
30453.15
21392.3
2553
6374.08
60772.53
15360.34
2024
2025