Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Taller Finanzas
Taller Finanzas
Bufolari
Bufolari
Editora lamo
Dudson
Visualdraw Gruop
Publicidad Inicial
Descripcin
Cartelera Rutera (8x4,2 mts.)
Instalacin Ruta 2. Km 119, Km 132 y Km 138
Catlogo de 3 cuerpos
Boligrafos con Logo
Ploteado Vehculos
Cantidad
3
1
2,000
1,000
3
Precio
8,500,000
3,600,000
1,910
1,958
385,000
TOTAL
Monto
25,500,000
3,600,000
3,820,000
1,958,000
1,155,000
36,033,000
Empresa
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
A.
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
Martnez
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
e
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Hijos
Mundo Grfico
A. Martnez e Hijos
A. Martnez e Hijos
Help Desk
Help Desk
Empresa
A&D Distribuidora
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
A&D
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Distribuidora
Artculos de Oficina
Descripcin
Bolgrafo Big (Azul, Negro, Verde, Rojo)
Marcador Permanente (Azul, Negro, Verde, Rojo)
Marcador para Pizarra ( Negro, Axul, Rojo y Verde
Resaltador Stabilo (Verde, Amarillo, Naranja, Rojo)
Regla Metlica de 30cm
Grampa (Caja x 5.000 unidades)
Desengrapadora
Tijera Multiuso
Cutter
Borrador para Pizarra Acrlica
Bibliorato Marmolado Avon
Carpeta Archivadora Cartn
Carpeta Archivadora Transparente
Plancheta de Madera
Sujeta Papeles Grande
Cinta Scoth de 40 mts
Cinta de Empaque Marrn de 100mts
Cinta de Empaque Transparente de 100mts
Nota Adeshiva x 200 Unidades
Tachuela x 100 Unidades
Pinche para Pizarra de Corcho Caja x 20 Unidades
Clip Mediano y Grande. Caja x 100 Unidades
Folios Tamao A4
Resma de 500 Hojas A4 Blanco Chamex
Papel en Rollo de 100 mts para Fax
Formulario Continuo con Timbrado. Impresora Matricial x
1.000 unidades
Sobre Blanco Medidas Varias
Sobre Manilla tamao A4
Cartucho de Tinta HP Impresora Negro XL
Cartucho de Tinta HP Impresora Color XL
Cantidad
60
12
16
20
8
8
5
8
8
3
20
20
15
8
20
10
5
5
8
4
4
10
50
6
8
2
100
100
12
6
Precio
1,300
4,000
5,500
6,000
4,500
6,000
3,000
7,500
5,000
9,000
6,500
1,500
2,800
10,000
1,800
2,200
8,200
8,000
3,000
1,500
8,000
4,000
700
19,500
8,000
660,000
300
400
95,000
125,000
TOTAL
Artculos de Limpieza
Descripcin
Papel Higinico Higienol x 4 Unidades
Cantidad
16
Precio
8,000
16
6
6
4
6
6
35
10
2
2
2
2
4
6
6
6
12
9,300
26,000
17,500
12,500
12,500
12,000
2,200
3,000
23,500
16,500
21,000
12,000
10,500
18,500
20,500
30,000
4,500
TOTAL
Monto
78,000
48,000
88,000
120,000
36,000
48,000
15,000
60,000
40,000
27,000
130,000
30,000
42,000
80,000
36,000
22,000
41,000
40,000
24,000
6,000
32,000
40,000
35,000
117,000
64,000
1,320,000
30,000
40,000
1,140,000
750,000
4,579,000
Monto
128,000
Insumos
Oficina
Casilla 42
148,800
156,000
105,000
50,000
75,000
72,000
77,000
30,000
47,000
33,000
42,000
24,000
42,000
111,000
123,000
180,000
54,000
1,497,800
Empresa
Plastimet
Templar
Depsito San Pedro
Depsito San Pedro
Depsito San Pedro
Andaluz
Villalba Hnos.
Lincoln
MFR Arquitectura
MFR Arquitectura
Obras Civiles
Descripcin
Cielo Raso de PVC 300 mts
Vidrio Templado 35 mts
Materiales de Construccin Varios
Materiales de Pintura Varios
Materiales de Plomera Varios
Materiales de Electridad Varios
Materiales de Carpintera Varios
Artculos de Ferretera Varios
Honorarios Personal de Trabajo
Honorarios Profesionales
Gastos Varios
Cantidad
1
1
1
1
1
1
1
1
1
1
1
Precio
7,500,000
19,000,000
20,000,000
4,000,000
2,000,000
4,500,000
6,000,000
1,500,000
16,000,000
27,000,000
8,500,000
TOTAL
Monto
7,500,000
19,000,000
20,000,000
4,000,000
2,000,000
4,500,000
6,000,000
1,500,000
16,000,000
27,000,000
8,500,000
###
Empresa
Motor Company
Cuevas Hermanos
Rodados
Descripcin
Cantidad
Precio
81,550,000
125,500,000
TOTAL
Monto
81,550,000
251,000,000
###
Empresa
DB Computers
DB Computers
Help Desk
Help Desk
Help Desk
A. Martnez e Hijos
Telecel
Help Desk
Help Desk
Gonzlez Gimnez
Empresa
DB Computers
Help Desk
Empresa
DB Computers
Help Desk
Help Desk
Saln Comercial
Descripcin
Computadora (PC, Monitor, UPS)
Notebook HP con estuche para Vendedor Externo
Impresora Multifuncin HP
Impresora Matricial EPSON
Router Wireless Kiaomy
Calculadora Casio con Impresora
Telfono Celular Samsung
GPS Garmin Toch de Bolsillo.
GPS Garmin Toch con soporte para Vehculo.
Detector de Billete Falso
Cantidad
Precio
2
2
1
1
1
1
5
2
2
1
2,750,000
2,900,000
275,000
1,920,000
390,000
240,000
399,000
460,000
475,000
170,000
SUB-TOTAL
Servicio Tcnico
Descripcin
Computadora (PC, Monitor, UPS)
Impresora Multifuncin HP
Cantidad
Precio
1
1
2,750,000
275,000
SUB-TOTAL
Cantidad
1
1
1
Precio
2,750,000
275,000
3,910,000
SUB-TOTAL
Monto
5,500,000
5,800,000
275,000
1,920,000
390,000
240,000
1,995,000
920,000
950,000
170,000
18,160,000
Monto
2,750,000
275,000
3,025,000
Monto
2,750,000
275,000
3,910,000
EQUIPOS INFORMTICOS
Saln Comercial
Servicio Tcnico
Oficina y Sala de Reunin
TOTAL
18,160,000
3,025,000
6,935,000
28,120,000
6,935,000
Empresa
Mecal Muebles
Mecal Muebles
Mecal Muebles
Mecal Muebles
Mecal Muebles
Basalda
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
A. Martnez e Hijos
A. Martnez e Hijos
A. Martnez e Hijos
A. Martnez e Hijos
Copy Fast
Copy Fast
Copy Fast
Copy Fast
Regimiento 8
Regimiento 8
Regimiento 8
Consumer
A&D Distribuidora
Mecal Muebles y Basalda estarn en coordinacin directa con el Arquitecto para la fabri
Gndolas hechas a medida
Empresa
Mecal Muebles
Mecal Muebles
Mecal Muebles
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Basalda
Basalda
Regimiento 8
Regimiento 8
A. Martnez e Hijos
A&D Distribuidora
Empresa
Mecal Muebles
Mecal Muebles
Basalda
Basalda
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Launch
Lincoln
Lincoln
Regimiento 8
Regimiento 8
A. Martnez e Hijos
A. Martnez e Hijos
A&D Distribuidora
Mecal Muebles y Basalda estarn en coordinacin directa con el Arquitecto para la fabri
Estantes hechos a medida
Empresa
Mecal Muebles
Mecal Muebles
Mecal Muebles
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Metalrgica LF
A. Martnez e Hijos
A&D Distribuidora
Mecal Muebles estar en coordinacin directa con el Arquitecto para la fabricacin y colo
Empresa
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Gonzlez Gimnez
Cadena Superseis
Consumer
A&D Distribuidora
A&D Distribuidora
Regimiento 8
Bufolari Publicidad
Regimiento 8
Gedeon Seguridad
Bufolari y Gedeon Seguridad estar en coordinacin directa con el Arquitecto para la colo
Saln Comercial
Descripcin
Muebles de Madera hechos a medida (escritotios,
archivadoras, armarios, estantes y gabetas)
Silla Giratoria Estandar
Silla Fija
Sof de 3 Cuerpos
Mesa de Centro
Gndolas Exhibidoras Metlicas hechas a medida
Aire Split Tokyo de 60.000 BTU
TelFax Panasonic
Telfono Fijo Panasonic de Mesa
Telfono Inalmbrico Panasonic
Calculadora Kenko XL
Presilladora
Perforadora Grande
Porta Rollo Cinta Scoth
Sello Fechador
Sello Numerador
Sello Personalizado
Almohadilla para Sello
Extintor PQS 12 Kl con base
Extintor PQS 6 Kl con base
Botiqun Armario de Primeros Auxilios
Dispenser de Agua Digital de Pie
Cesto Papelero Metlico
Cantidad
Precio
9,230,000
2
4
1
1
1
1
1
1
1
5
6
3
2
3
3
2
3
1
1
1
1
1
710,000
435,000
3,750,000
550,000
3,450,000
7,825,000
930,000
135,000
260,000
13,500
9,000
11,000
16,500
62,000
64,000
43,500
20,500
380,000
160,000
270,000
1,050,000
73,000
SUB-TOTAL
y Basalda estarn en coordinacin directa con el Arquitecto para la fabricacin y colocacin de Muebles y
as a medida
Depsito
Descripcin
Escritotrio Estandar
Silla Fija Estandar
Estante de 2 Hojas para Artculos de Oficina
Aire Split Tokyo de 36.000 BTU
Extrator de Aire de 40 cm
Telfono Fijo Panasonic de Mesa
Cantidad
1
1
1
1
1
1
Precio
430,000
260,000
640,000
5,565,000
340,000
135,000
1
2
1
1
1
1
7,800,000
245,000
380,000
160,000
690,000
73,000
SUB-TOTAL
en coordinacin directa con el Arquitecto para la fabricacin y colocacin de Gndolas hechas a medida
Servicio Tcnico
Descripcin
Cantidad
Precio
1
2
1
2
1
1
1
2,350,000
260,000
2,650,000
790,000
7,825,000
135,000
260,000
8,000,000
1
1
1
1
1
1
1
2,800,000
560,000
380,000
160,000
285,000
475,000
73,000
SUB-TOTAL
y Basalda estarn en coordinacin directa con el Arquitecto para la fabricacin y colocacin de Muebles y
s a medida
Cantidad
Precio
5,900,000
1
6
1,215,000
435,000
1
1
1
1
1
1
5,565,000
930,000
135,000
2,895,000
690,000
73,000
SUB-TOTAL
estar en coordinacin directa con el Arquitecto para la fabricacin y colocacin de Muebles hechos a medida
Cantidad
Precio
Extrator de Aire de 40 cm
Mesada con Bacha con Gavetas
1
1
340,000
1,340,000
510,000
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
545,000
595,000
560,000
1,040,000
790,000
1,735,000
605,000
160,000
120,000
320,000
70,000
1,500,000
690,000
31,000
89,000
160,000
SUB-TOTAL
1
1
14,500,000
1,250,000
Fachada y Seguridad
Cartelera del Local
Boca Hidrante Contra Incendio. Kit Completo
8,500,000
SUB-TOTAL
on Seguridad estar en coordinacin directa con el Arquitecto para la colocacin de la Cartelera en general y lo
Monto
9,230,000
1,420,000
1,740,000
3,750,000
550,000
3,450,000
7,825,000
930,000
135,000
260,000
67,500
54,000
33,000
33,000
186,000
192,000
87,000
61,500
380,000
160,000
270,000
1,050,000
73,000
31,937,000
ocacin de Muebles y
Monto
430,000
260,000
640,000
5,565,000
340,000
135,000
EQUIPOS Y MUEBES
Saln Comercial
Depsito
Servicio Tcnico
Oficina y Sala de Reunin
Cocina / Comedor
Fachada y Seguridad
TOTAL
31,937,000
16,963,000
28,053,000
20,013,000
11,200,000
24,250,000
132,416,000
7,800,000
490,000
380,000
160,000
690,000
73,000
16,963,000
as hechas a medida
Monto
2,350,000
520,000
2,650,000
1,580,000
7,825,000
135,000
260,000
8,000,000
2,800,000
560,000
380,000
160,000
285,000
475,000
73,000
28,053,000
ocacin de Muebles y
Monto
5,900,000
1,215,000
2,610,000
5,565,000
930,000
135,000
2,895,000
690,000
73,000
20,013,000
Monto
340,000
1,340,000
510,000
545,000
595,000
560,000
1,040,000
790,000
1,735,000
605,000
160,000
120,000
320,000
70,000
1,500,000
690,000
31,000
89,000
160,000
11,200,000
14,500,000
1,250,000
8,500,000
24,250,000
Inversiones
Activos Fijos
Obras Civiles
Equipos y Muebles
Equipos Informticos
Rodados
SUB-TOTAL
Capital Propio
116,000,000
132,416,000
28,120,000
81,550,000
358,086,000
Activos Intangibles
Estudio de Mecado
Publicidad Inicial
Inauguracin
Gastos por Apertura de Sucursal
Aspectos Legales
Capacitacin y Reclutamiento
Uniforme Plantel de Empleados
Gastos de Formalizacin (3%)
SUB-TOTAL
Capital Propio
15,000,000
36,033,000
3,500,000
11,600,000
12,500,000
12,000,000
2,100,000
7,530,000
100,263,000
Capital Operativo
488,114,873
TOTAL en Gs.
TOTAL en %
946,463,873
79.04%
Recurso Externo
251,000,000
251,000,000
Recurso Externo
Total
116,000,000
132,416,000
28,120,000
332,550,000
609,086,000
Total
15,000,000
36,033,000
3,500,000
11,600,000
12,500,000
12,000,000
2,100,000
7,530,000
100,263,000
488,114,873
251,000,000
20.96%
1,197,463,873
100%
Inversi
Capital Propio
20%
Rec
Inversin
Capital Propio
Recurso Externo
20%
80%
Capital de Trabajo
Concepto
Costo de Ventas
Salarios
Gastos
Caja y Bancos (4%)
Ciclo Meses
3
2
1
1
TOTAL
Adicionales de Capital
Ao 1
377,182,724
77,747,333
14,411,167
18,773,649
488,114,873
Ao 2
470,203,929
81,634,700
19,610,058
22,857,947
594,306,635
106,191,762
Ao 3
588,780,783
85,716,435
16,190,721
27,627,518
718,315,456
124,008,821
Ao 4
Ao 5
740,380,457
941,696,793
90,002,257
94,502,370
17,167,823
18,206,347
33,902,021
42,176,220
881,452,557 1,096,581,730
163,137,101
215,129,173
Servicio de la Deuda
Capital a Financiar
Plazo en Cuotas Semestrales
Tasa de Inters Semestral
Perodo de Gracia
Sistema
Ao
251,000,000
6
10.5%
0
Alemn
1
2
3
Cuota N
1
2
3
4
5
6
Cuota
68,188,333
63,795,833
59,403,333
55,010,833
50,618,333
46,225,833
Intereses
26,355,000
21,962,500
17,570,000
13,177,500
8,785,000
4,392,500
Amortizacin
41,833,333
41,833,333
41,833,333
41,833,333
41,833,333
41,833,333
Saldo Insoluto
251,000,000
209,166,667
167,333,333
125,500,000
83,666,667
41,833,333
Funcionario / Cargo
Encargado de Sucursal
Secretaria de Piso
Cantidad
1
1
Casilla 38
Funcionario / Cargo
Vendedor de Piso
Vendedor Externo
Tcnico Profesional
Tcnico Auxiliar
Chofer
Operario
Cantidad
1
2
1
2
1
1
Servicio Tercerizado
Empresa
Gedeon Seguridad
Ipot Ver
Casa Matriz
Funcionario / Cargo
Guardia de Seguridad
Personal de Limpieza
Contabilidad
Cantidad
1
1
1
Salario Mensual
3,600,000
2,000,000
Salario Anual
Aguinaldo Seguro Social
43,200,000
3,600,000
7,128,000
24,000,000
2,000,000
3,960,000
Salario Mensual
2,400,000
2,600,000
3,200,000
2,200,000
2,000,000
2,000,000
Salario Anual
Aguinaldo Seguro Social
28,800,000
2,400,000
4,752,000
62,400,000
5,200,000
10,296,000
38,400,000
3,200,000
6,336,000
52,800,000
4,400,000
8,712,000
24,000,000
2,000,000
3,960,000
24,000,000
2,000,000
3,960,000
00 a 12:00, y de 14:00 a 18:00 de Lunes a Viernes. Y, los das Sbados de 08:00 a 12:00 Hs.
Turno
1
1
1
Pago Mensual
2,675,000
1,150,000
2,850,000
TOTAL
Pago Anual
32,100,000
13,800,000
34,200,000
80,100,000
s, Mircoles y Viernes
obligaciones de acuerdo a su criterio personal
los Servicios Tercerizados
12:00 Hs.
Bonif. Familiar
2,160,000
1,200,000
TOTAL
Total
56,088,000
31,160,000
87,248,000
Bonif. Familiar
1,440,000
3,120,000
1,920,000
2,640,000
1,200,000
1,200,000
total
Total
37,392,000
81,016,000
49,856,000
68,552,000
31,160,000
31,160,000
299,136,000
Empresa
Ande
Essap
Copaco
Telecel
Gedeon Seguridad
Empresa
Radio Fama 100.5 FM
Revista Todo Campo
Propietario Particular
Propietario Particular
Propietario Particular
Editora lamo
Ducson
Servicios Bsicos
Descripcin
Energa Elctrica
Agua Corriente
Telefona e Internet
Telefona Mvil
Monitoreo y Vigilancia
Ciclo
Mensual
Mensual
Mensual
Mensual
Mensual
Gastos de Publicidad
Descripcin
15 Menciones Diarias de Lunes a Sbados
Pag. 7 (completa). Tirada Semestral
Alquiler Cartelera Rutera Km 119 Ruta 2
Alquiler Cartelera Rutera Km 132 Ruta 2
Alquiler Cartelera Rutera Km 138 Ruta 2
Impresin de Folletos. 500 unidades
Boligrafos con Logo. 500 unidades
Ciclo
Mensual
Semestral
Semestral
Semestral
Semestral
Anual
Anual
obertura en los Departamentos de Caaguaz, Guair, y parte de San Pedro, Cordillera y Alto Paran
Alquileres
Descripcin
Alquiler Local. Coronel Oviedo
Ciclo
Mensual
Gastos de Distribucin
Descripcin
Ciclo
IVESUR Camin
IVESUR Camioneta (2)
Habilitaciones
Combustible Diesel. 1200 lts.
Anual
Anual
Anual
Mensual
Ciclo
Mensual
Capacitacin
Descripcin
Capacitacin Personal
Ciclo
Cuatrimestral
Gastos Festivos
Descripcin
Da del Trabajador
Canastas Navideas
Se estima un reajuste anual del 5%
Ciclo
Anual
Anual
Monto
1,100,000
250,000
850,000
1,200,000
2,375,000
TOTAL
Monto
1,000,000
2,100,000
1,450,000
1,700,000
1,500,000
955,000
979,000
TOTAL
Monto Anual
13,200,000
3,000,000
10,200,000
14,400,000
28,500,000
69,300,000
Monto Anual
12,000,000
4,200,000
2,900,000
3,400,000
3,000,000
955,000
979,000
27,434,000
Monto
5,800,000
TOTAL
Monto
Monto Anual
69,600,000
69,600,000
Monto Anual
EQUIPOS INFORMTICOS
Servicios Bsicos
Gastos de Publicidad
Alquileres
Gastos de Distribucin
Viticos para Ventas
Capacitacin
Gastos Festivos
TOTAL
424,500
463,000
1,200,000
6,850,000
TOTAL
Monto
4,600,000
TOTAL
Monto
2,200,000
TOTAL
Monto
800,000
2,200,000
TOTAL
424,500
463,000
1,200,000
82,200,000
84,287,500
Monto Anual
55,200,000
55,200,000
Monto Anual
6,600,000
6,600,000
Monto Anual
800,000
2,200,000
3,000,000
69,300,000
27,434,000
69,600,000
84,287,500
55,200,000
6,600,000
3,000,000
###
Valor de Inversin
Obras Civiles
Equipos y Muebles
Equipos Informticos
Rodados
116,000,000
132,416,000
28,120,000
81,550,000
(%) Prima
0.70%
1%
1%
4%
TOTAL
1
2
3
4
5
Valor de Inversin
Mercaderas
Mercaderas
Mercaderas
Mercaderas
Mercaderas
1,508,730,895
1,880,815,716
2,355,123,131
2,961,521,826
3,766,787,174
(%) Prima
0.75%
0.75%
0.75%
0.75%
0.75%
TOTAL
Mantenimiento
Descripcin
Valor de Inversin
Obras Civiles
Equipos y Muebles
Equipos Informticos
Rodados
(%) Anual
116,000,000
132,416,000
28,120,000
81,550,000
5%
6%
5%
8%
TOTAL
Monto Anual
812,000
1,324,160
281,200
3,262,000
5,679,360
Monto Anual
11,315,482
14,106,118
17,663,423
22,211,414
28,250,904
93,547,341
Monto Anual
5,800,000
7,944,960
1,406,000
6,524,000
21,674,960
Depreciacin
Descripcin
Obras Civiles
Equipos y Muebles
Equipos Informticos
Rodados
Anual
2,577,778
13,241,600
7,030,000
33,255,000
56,104,378
Valor Residual
103,111,111
66,208,000
21,090,000
166,275,000
356,684,111
Amortizacin de Intangibles
Descripcin
Estudio de Mecado
Publicidad Inicial
Inauguracin
Gastos por Apertura de Sucursal
Aspectos Legales
Capacitacin y Reclutamiento
Uniforme Plantel de Empleados
Gastos de Formalizacin
Aos
3
3
3
3
3
3
3
3
TOTAL
Valor de Inversin
15,000,000
36,033,000
3,500,000
11,600,000
12,500,000
12,000,000
2,100,000
7,530,000
100,263,000
Los Activos Intangibles sern amortizados en su totalidad, en los 3 primeros aos del pro
Amortizacin Anual
5,000,000
12,011,000
1,166,667
3,866,667
4,166,667
4,000,000
700,000
2,510,000
33,421,000
Adems, se calcula un costo de mano de obra por parte del Servicio Tcnico que ronde e
Servicio Tcnico
125,892,075
185,922,516
265,529,325
371,779,908
517,550,467
e Mercaderas
es en concepto de Repuestos
5% en Venta de Repuestos
Repuestos
rte del Servicio Tcnico que ronde el 25% de la Venta Total de Repuestos.
COSTO TOTAL
1,508,730,895
1,880,815,716
2,355,123,131
2,961,521,826
3,766,787,174
VENTA TOTAL
3,147,301,875
3,904,372,828
4,868,037,622
6,107,812,767
7,763,257,004
% DE AUMENTO
0.00%
19.39%
19.80%
20.30%
21.32%
Cortadoras
Cortadoras
Cortadoras
Cortadoras
de
de
de
de
CORTADORAS DE FRIOS
Fros Semi-Auto. Welmy.
Fros Automatica. Welmy.
Fros Semi-Auto. Bizerba.
Fros Automatica. Bizerba.
Indicador FX15.
Indicador FX21.
Barras de Pesaje de 60 cm.
Barras de Pesaje de 1 mt.
Jaula para Animal.
BALANZAS EXCELL
Balanza AM de 15 kilos.
Balanza AW-3 de 3 kilos.
Balanza AW-3 de 7.5 kilos.
Balanza AW-3 de 15 kilos.
Balanza AW-3 de 30 kilos.
Balanza TBW de 30 kilos.
Balanza TBW de 75 kilos.
Balanza TFB530 de 30 kilos.
Balanza LTW de 150 kilos.
Balanza LTW de 300 kilos.
Balanza de Precisin de 300 gr.
Balanza de Precisin de 600 gr.
Balanza de Precisin de 1200 gr.
Balanza HJW de 15 kilos.
Balanza HJW de 60 kilos.
Balanza HJW de 100 kilos.
Balanza Tipo Gancho GJW de 300 kilos.
Balanza Tipo Gancho GJW de 600 kilos.
Balanza Tipo Gancho GJW de 1.000 kilos.
Bscula Tipo Gancho FJ-1,5 de 1.500 kilos.
Bscula Tipo Gancho FJ-3 de 3.000 kilos.
Bscula Tipo Gancho FJ-5 de 5.000 kilos.
Bscula FB530 de 300 kilos c/ Impresora.
Bscula FB530 de 500 kilos c/ Impresora.
Bscula FB530 de 1.000 kilos c/ Impresora.
Bscula FB530 de 2.000 kilos c/ Impresora.
Bscula FB530 de 4.000 kilos c/ Impresora.
Bscula FB530 de 5.000 kilos c/ Impresora.
BASCULA PESA PALLET
Bscula Pesa Pallet de 500 kilos.
Bscula Pesa Pallet de 1.000 kilos.
FABRICADORA DE HIELO EVEREST
Fabricadora de Hielo de 75 kilos.
Fabricadora de Hielo de 150 kilos.
FABRICADORA DE HIELO MANITOWOC
Fabricadora
Fabricadora
Fabricadora
Fabricadora
Fabricadora
Fabricadora
de
de
de
de
de
de
Hielo
Hielo
Hielo
Hielo
Hielo
Hielo
de
de
de
de
de
de
50 kilos.
80 kilos.
100 kilos.
360 kilos.
480 kilos.
700 kilos.
REPUESTOS EN GENERAL
AO 1
Precio de Costo
Precio de Venta
Cantidad
3,418,000
6,900,000
5
3,990,000
8,050,000
5
11,150,000
19,320,000
3
942,000
1,897,500
9
1,012,000
2,185,000
2
1,209,000
2,530,000
6
505,000
1,249,000
3,064,000
3,680,000
4,400,000
1,150,000
2,530,000
6,325,000
7,475,000
8,625,000
2,131,000
1,280,000
1,625,000
2,197,000
5,072,000
2,150,000
4,336,000
6,212,000
6,340,000
1,415,000
Costo Total
17,090,000
19,950,000
33,450,000
8,478,000
2,024,000
7,254,000
16
20
18
11
9
8,080,000
24,980,000
55,152,000
40,480,000
39,600,000
4,255,000
2,900,000
3,450,000
4,830,000
10,695,000
4,600,000
8,970,000
12,535,000
13,225,000
2,760,000
5
3
7
5
4
4
4
3
1
7
10,655,000
3,840,000
11,375,000
10,985,000
20,288,000
8,600,000
17,344,000
18,636,000
6,340,000
9,905,000
6,961,000
8,040,000
8,255,000
12,100,000
13,225,000
15,525,000
16,100,000
25,300,000
2
6
2
4
13,922,000
48,240,000
16,510,000
48,400,000
789,000
990,000
1,517,000
1,620,000
2,010,000
3,200,000
8
2
5
6,312,000
1,980,000
7,585,000
1,260,000
2,530,000
8,820,000
1,800,000
2,375,000
2,363,000
2,770,000
4,176,000
3,795,000
4,945,000
4,830,000
5,635,000
7,820,000
11
3
9
12
5
19,800,000
7,125,000
21,267,000
33,240,000
20,880,000
345,000
672,000
676,000
754,000
759,000
1,007,000
1,093,000
1,102,000
1,370,000
1,378,000
795,000
795,000
795,000
632,500
685,000
687,000
987,000
1,110,000
1,160,000
1,480,000
1,920,000
2,345,000
1,885,000
2,535,000
3,000,000
3,075,000
4,055,000
4,290,000
700,000
1,380,000
1,380,000
1,495,000
1,495,000
2,070,000
2,185,000
2,300,000
2,990,000
2,990,000
1,610,000
1,610,000
1,610,000
1,265,000
1,380,000
1,380,000
2,162,000
2,288,500
2,415,000
3,335,000
3,967,500
4,830,000
3,910,000
5,290,000
6,095,000
6,325,000
8,625,000
9,545,000
26
6
10
8
14
7
12
6
1
4
4
6
10
5
6
12
4
10
14
11
10
8
2
3
6
2
1
1
8,970,000
4,032,000
6,760,000
6,032,000
10,626,000
7,049,000
13,116,000
6,612,000
1,370,000
5,512,000
3,180,000
4,770,000
7,950,000
3,162,500
4,110,000
8,244,000
3,948,000
11,100,000
16,240,000
16,280,000
19,200,000
18,760,000
3,770,000
7,605,000
18,000,000
6,150,000
4,055,000
4,290,000
2,215,000
2,230,000
5,639,000
5,639,000
2
5
4,430,000
11,150,000
6,923,000
10,072,000
16,900,000
24,150,000
2
5
13,846,000
50,360,000
3,995,000
5,222,000
8,430,000
19,500,000
22,850,000
31,050,000
9,950,000
12,765,000
20,080,000
49,400,000
54,730,000
72,388,000
5
6
5
3
2
1
19,975,000
31,332,000
42,150,000
58,500,000
45,700,000
31,050,000
1,545,000
1,632,000
1,565,000
416,000
2,495,000
2,875,000
2,587,500
600,000
4
1
2
6
6,180,000
1,632,000
3,130,000
2,496,000
1,181,411,500
327,319,395
AO 2
Ingreso por Venta
34,500,000
40,250,000
57,960,000
17,077,500
4,370,000
15,180,000
Precio de Costo
Precio de Venta
3,588,900
7,245,000
4,189,500
8,452,500
11,707,500
20,286,000
989,100
1,992,375
1,062,600
2,294,250
1,269,450
2,656,500
18,400,000
50,600,000
113,850,000
82,225,000
77,625,000
530,250
1,311,450
3,217,200
3,864,000
4,620,000
1,207,500
2,656,500
6,641,250
7,848,750
9,056,250
21,275,000
8,700,000
24,150,000
24,150,000
42,780,000
18,400,000
35,880,000
37,605,000
13,225,000
19,320,000
2,237,550
1,344,000
1,706,250
2,306,850
5,325,600
2,257,500
4,552,800
6,522,600
6,657,000
1,485,750
4,467,750
3,045,000
3,622,500
5,071,500
11,229,750
4,830,000
9,418,500
13,161,750
13,886,250
2,898,000
26,450,000
93,150,000
32,200,000
101,200,000
7,309,050
8,442,000
8,667,750
12,705,000
13,886,250
16,301,250
16,905,000
26,565,000
12,960,000
4,020,000
16,000,000
828,450
1,039,500
1,592,850
1,701,000
2,110,500
3,360,000
17,710,000
1,323,000
2,656,500
41,745,000
14,835,000
43,470,000
67,620,000
39,100,000
1,890,000
2,493,750
2,481,150
2,908,500
4,384,800
3,984,750
5,192,250
5,071,500
5,916,750
8,211,000
18,200,000
8,280,000
13,800,000
11,960,000
20,930,000
14,490,000
26,220,000
13,800,000
2,990,000
11,960,000
6,440,000
9,660,000
16,100,000
6,325,000
8,280,000
16,560,000
8,648,000
22,885,000
33,810,000
36,685,000
39,675,000
38,640,000
7,820,000
15,870,000
36,570,000
12,650,000
8,625,000
9,545,000
362,250
705,600
709,800
791,700
796,950
1,057,350
1,147,650
1,157,100
1,438,500
1,446,900
834,750
834,750
834,750
664,125
719,250
721,350
1,036,350
1,165,500
1,218,000
1,554,000
2,016,000
2,462,250
1,979,250
2,661,750
3,150,000
3,228,750
4,257,750
4,504,500
735,000
1,449,000
1,449,000
1,569,750
1,569,750
2,173,500
2,294,250
2,415,000
3,139,500
3,139,500
1,690,500
1,690,500
1,690,500
1,328,250
1,449,000
1,449,000
2,270,100
2,402,925
2,535,750
3,501,750
4,165,875
5,071,500
4,105,500
5,554,500
6,399,750
6,641,250
9,056,250
10,022,250
11,278,000
28,195,000
2,325,750
2,341,500
5,920,950
5,920,950
33,800,000
120,750,000
7,269,150
10,575,600
17,745,000
25,357,500
49,750,000
76,590,000
100,400,000
148,200,000
109,460,000
72,388,000
4,194,750
5,483,100
8,851,500
20,475,000
23,992,500
32,602,500
10,447,500
13,403,250
21,084,000
51,870,000
57,466,500
76,007,400
9,980,000
2,875,000
5,175,000
3,600,000
2,517,841,500
1,622,250
1,713,600
1,643,250
436,800
2,619,750
3,018,750
2,716,875
630,000
503,568,300
Cantidad
6
6
3
9
3
8
Costo Total
Ingreso por Venta
21,533,400
43,470,000
25,137,000
50,715,000
35,122,500
60,858,000
8,901,900
17,931,375
3,187,800
6,882,750
10,155,600
21,252,000
18
22
18
14
9
9,544,500
28,851,900
57,909,600
54,096,000
41,580,000
21,735,000
58,443,000
119,542,500
109,882,500
81,506,250
6
4
8
5
5
4
4
4
2
8
13,425,300
5,376,000
13,650,000
11,534,250
26,628,000
9,030,000
18,211,200
26,090,400
13,314,000
11,886,000
26,806,500
12,180,000
28,980,000
25,357,500
56,148,750
19,320,000
37,674,000
52,647,000
27,772,500
23,184,000
3
7
2
4
21,927,150
59,094,000
17,335,500
50,820,000
41,658,750
114,108,750
33,810,000
106,260,000
9
2
6
7,456,050
2,079,000
9,557,100
15,309,000
4,221,000
20,160,000
9,261,000
18,595,500
12
4
10
14
5
22,680,000
9,975,000
24,811,500
40,719,000
21,924,000
47,817,000
20,769,000
50,715,000
82,834,500
41,055,000
30
6
12
10
16
9
13
7
3
5
4
7
12
5
8
13
4
12
17
11
12
8
3
3
6
3
2
1
10,867,500
4,233,600
8,517,600
7,917,000
12,751,200
9,516,150
14,919,450
8,099,700
4,315,500
7,234,500
3,339,000
5,843,250
10,017,000
3,320,625
5,754,000
9,377,550
4,145,400
13,986,000
20,706,000
17,094,000
24,192,000
19,698,000
5,937,750
7,985,250
18,900,000
9,686,250
8,515,500
4,504,500
22,050,000
8,694,000
17,388,000
15,697,500
25,116,000
19,561,500
29,825,250
16,905,000
9,418,500
15,697,500
6,762,000
11,833,500
20,286,000
6,641,250
11,592,000
18,837,000
9,080,400
28,835,100
43,107,750
38,519,250
49,990,500
40,572,000
12,316,500
16,663,500
38,398,500
19,923,750
18,112,500
10,022,250
2
6
4,651,500
14,049,000
11,841,900
35,525,700
3
5
21,807,450
52,878,000
53,235,000
126,787,500
6
6
7
3
2
1
25,168,500
32,898,600
61,960,500
61,425,000
47,985,000
32,602,500
62,685,000
80,419,500
147,588,000
155,610,000
114,933,000
76,007,400
5
1
3
7
8,111,250
1,713,600
4,929,750
3,057,600
1,397,417,175
13,098,750
3,018,750
8,150,625
4,410,000
2,974,760,250
15.36%
483,398,541
743,690,063
AO 3
Precio de Costo
Precio de Venta
Cantidad
3,768,345
7,607,250
6
4,398,975
8,875,125
7
12,292,875
21,300,300
4
1,038,555
2,091,994
10
1,115,730
2,408,963
3
1,332,923
2,789,325
9
556,763
1,377,023
3,378,060
4,057,200
4,851,000
1,267,875
2,789,325
6,973,313
8,241,188
9,509,063
2,349,428
1,411,200
1,791,563
2,422,193
5,591,880
2,370,375
4,780,440
6,848,730
6,989,850
1,560,038
Costo Total
22,610,070
30,792,825
49,171,500
10,385,550
3,347,190
11,996,303
19
23
19
15
11
10,578,488
31,671,518
64,183,140
60,858,000
53,361,000
4,691,138
3,197,250
3,803,625
5,325,075
11,791,238
5,071,500
9,889,425
13,819,838
14,580,563
3,042,900
6
4
9
6
5
5
5
4
3
8
14,096,565
5,644,800
16,124,063
14,533,155
27,959,400
11,851,875
23,902,200
27,394,920
20,969,550
12,480,300
7,674,503
8,864,100
9,101,138
13,340,250
14,580,563
17,116,313
17,750,250
27,893,250
4
8
3
5
30,698,010
70,912,800
27,303,413
66,701,250
869,873
1,091,475
1,672,493
1,786,050
2,216,025
3,528,000
10
3
6
8,698,725
3,274,425
10,034,955
1,389,150
2,789,325
11,113,200
1,984,500
2,618,438
2,605,208
3,053,925
4,604,040
4,183,988
5,451,863
5,325,075
6,212,588
8,621,550
12
4
12
16
6
23,814,000
10,473,750
31,262,490
48,862,800
27,624,240
380,363
740,880
745,290
831,285
836,798
1,110,218
1,205,033
1,214,955
1,510,425
1,519,245
876,488
876,488
876,488
697,331
755,213
757,418
1,088,168
1,223,775
1,278,900
1,631,700
2,116,800
2,585,363
2,078,213
2,794,838
3,307,500
3,390,188
4,470,638
4,729,725
771,750
1,521,450
1,521,450
1,648,238
1,648,238
2,282,175
2,408,963
2,535,750
3,296,475
3,296,475
1,775,025
1,775,025
1,775,025
1,394,663
1,521,450
1,521,450
2,383,605
2,523,071
2,662,538
3,676,838
4,374,169
5,325,075
4,310,775
5,832,225
6,719,738
6,973,313
9,509,063
10,523,363
32
7
13
10
18
9
14
7
3
5
5
7
13
7
8
13
5
12
19
12
13
9
3
4
7
3
3
2
12,171,600
5,186,160
9,688,770
8,312,850
15,062,355
9,991,958
16,870,455
8,504,685
4,531,275
7,596,225
4,382,438
6,135,413
11,394,338
4,881,319
6,041,700
9,846,428
5,440,838
14,685,300
24,299,100
19,580,400
27,518,400
23,268,263
6,234,638
11,179,350
23,152,500
10,170,563
13,411,913
9,459,450
2,442,038
2,458,575
6,216,998
6,216,998
3
8
7,326,113
19,668,600
7,632,608
11,104,380
18,632,250
26,625,375
4
7
30,530,430
77,730,660
4,404,488
5,757,255
9,294,075
21,498,750
25,192,125
34,232,625
10,969,875
14,073,413
22,138,200
54,463,500
60,339,825
79,807,770
7
7
7
3
2
1
30,831,413
40,300,785
65,058,525
64,496,250
50,384,250
34,232,625
1,703,363
1,799,280
1,725,413
458,640
2,750,738
3,169,688
2,852,719
661,500
5
2
3
7
8,516,813
3,598,560
5,176,238
3,210,480
1,664,746,886
690,376,245
AO 4
Ingreso por Venta
45,643,500
62,125,875
85,201,200
20,919,938
7,226,888
25,103,925
Precio de Costo
Precio de Venta
3,956,762
7,987,613
4,618,924
9,318,881
12,907,519
22,365,315
1,090,483
2,196,593
1,171,517
2,529,411
1,399,569
2,928,791
24,089,625
64,154,475
132,492,938
123,617,813
104,599,688
584,601
1,445,874
3,546,963
4,260,060
5,093,550
1,331,269
2,928,791
7,321,978
8,653,247
9,984,516
28,146,825
12,789,000
34,232,625
31,950,450
58,956,188
25,357,500
49,447,125
55,279,350
43,741,688
24,343,200
2,466,899
1,481,760
1,881,141
2,543,302
5,871,474
2,488,894
5,019,462
7,191,167
7,339,343
1,638,039
4,925,694
3,357,113
3,993,806
5,591,329
12,380,799
5,325,075
10,383,896
14,510,829
15,309,591
3,195,045
58,322,250
136,930,500
53,250,750
139,466,250
8,058,228
9,307,305
9,556,194
14,007,263
15,309,591
17,972,128
18,637,763
29,287,913
17,860,500
6,648,075
21,168,000
913,366
1,146,049
1,756,117
1,875,353
2,326,826
3,704,400
22,314,600
1,458,608
2,928,791
50,207,850
21,807,450
63,900,900
99,401,400
51,729,300
2,083,725
2,749,359
2,735,468
3,206,621
4,834,242
4,393,187
5,724,456
5,591,329
6,523,217
9,052,628
24,696,000
10,650,150
19,778,850
16,482,375
29,668,275
20,539,575
33,725,475
17,750,250
9,889,425
16,482,375
8,875,125
12,425,175
23,075,325
9,762,638
12,171,600
19,778,850
11,918,025
30,276,855
50,588,213
44,122,050
56,864,194
47,925,675
12,932,325
23,328,900
47,038,163
20,919,938
28,527,188
21,046,725
399,381
777,924
782,555
872,849
878,637
1,165,728
1,265,284
1,275,703
1,585,946
1,595,207
920,312
920,312
920,312
732,198
792,973
795,288
1,142,576
1,284,964
1,342,845
1,713,285
2,222,640
2,714,631
2,182,123
2,934,579
3,472,875
3,559,697
4,694,169
4,966,211
810,338
1,597,523
1,597,523
1,730,649
1,730,649
2,396,284
2,529,411
2,662,538
3,461,299
3,461,299
1,863,776
1,863,776
1,863,776
1,464,396
1,597,523
1,597,523
2,502,785
2,649,225
2,795,664
3,860,679
4,592,877
5,591,329
4,526,314
6,123,836
7,055,724
7,321,978
9,984,516
11,049,531
18,650,993
49,735,980
2,564,139
2,581,504
6,527,847
6,527,847
74,529,000
186,377,625
8,014,238
11,659,599
19,563,863
27,956,644
76,789,125
98,513,888
154,967,400
163,390,500
120,679,650
79,807,770
4,624,712
6,045,118
9,758,779
22,573,688
26,451,731
35,944,256
11,518,369
14,777,083
23,245,110
57,186,675
63,356,816
83,798,159
13,753,688
6,339,375
8,558,156
4,630,500
3,540,390,998
1,788,531
1,889,244
1,811,683
481,572
2,888,274
3,328,172
2,995,355
694,575
15.98%
1,062,117,299
Cantidad
7
8
5
10
4
9
Costo Total
Ingreso por Venta
27,697,336
55,913,288
36,951,390
74,551,050
64,537,594
111,826,575
10,904,828
21,965,934
4,686,066
10,117,643
12,596,118
26,359,121
21
26
22
15
12
12,276,613
37,592,714
78,033,186
63,900,900
61,122,600
27,956,644
76,148,573
161,083,519
129,798,703
119,814,188
7
5
10
6
7
5
5
5
3
10
17,268,292
7,408,800
18,811,406
15,259,813
41,100,318
12,444,469
25,097,310
35,955,833
22,018,028
16,380,394
34,479,861
16,785,563
39,938,063
33,547,973
86,665,596
26,625,375
51,919,481
72,554,147
45,928,772
31,950,450
4
9
4
5
32,232,911
83,765,745
38,224,778
70,036,313
61,238,363
161,749,153
74,551,050
146,439,563
12
5
7
10,960,394
5,730,244
12,292,820
22,504,230
11,634,131
25,930,800
13,127,468
26,359,121
14
5
13
17
7
29,172,150
13,746,797
35,561,082
54,512,561
33,839,694
61,504,616
28,622,278
72,687,274
110,894,687
63,368,393
35
8
13
12
19
10
15
9
4
6
5
8
13
7
9
15
5
13
21
12
15
10
4
5
7
4
3
2
13,978,322
6,223,392
10,173,209
10,474,191
16,694,110
11,657,284
18,979,262
11,481,325
6,343,785
9,571,244
4,601,559
7,362,495
11,964,054
5,125,385
7,136,758
11,929,326
5,712,879
16,704,529
28,199,745
20,559,420
33,339,600
27,146,306
8,728,493
14,672,897
24,310,125
14,238,788
14,082,508
9,932,423
28,361,813
12,780,180
20,767,793
20,767,793
32,882,338
23,962,838
37,941,159
23,962,838
13,845,195
20,767,793
9,318,881
14,910,210
24,229,091
10,250,769
14,377,703
23,962,838
12,513,926
34,439,923
58,708,952
46,328,153
68,893,158
55,913,288
18,105,255
30,619,181
49,390,071
29,287,913
29,953,547
22,099,061
4
9
10,256,558
23,233,534
26,111,390
58,750,626
4
8
32,056,952
93,276,792
78,255,450
223,653,150
7
8
8
4
2
2
32,372,983
48,360,942
78,070,230
90,294,750
52,903,463
71,888,513
80,628,581
118,216,665
185,960,880
228,746,700
126,713,633
167,596,317
6
2
4
8
10,731,184
3,778,488
7,246,733
3,852,576
1,994,894,067
17,329,646
6,656,344
11,981,419
5,556,600
4,248,913,229
16.68%
966,627,760
1,487,119,630
AO 5
Precio de Costo
4,154,600
4,849,870
13,552,895
1,145,007
1,230,092
1,469,547
Precio de Venta
Cantidad
8,386,993
8
9,784,825
8
23,483,581
6
2,306,423
11
2,655,881
4
3,075,231
10
Costo Total
33,236,803
38,798,960
81,317,368
12,595,076
4,920,369
14,695,471
613,831
1,518,167
3,724,311
4,473,063
5,348,228
1,397,832
3,075,231
7,688,077
9,085,909
10,483,741
22
28
25
17
14
13,504,274
42,508,685
93,107,779
76,042,071
74,875,185
2,590,244
1,555,848
1,975,198
2,670,467
6,165,048
2,613,338
5,270,435
7,550,725
7,706,310
1,719,941
5,171,979
3,524,968
4,193,497
5,870,895
12,999,839
5,591,329
10,903,091
15,236,371
16,075,070
3,354,797
7
5
12
7
8
6
7
5
4
10
18,131,707
7,779,240
23,702,372
18,693,271
49,320,382
15,680,031
36,893,046
37,753,624
30,825,239
17,199,413
8,461,139
9,772,670
10,034,004
14,707,626
16,075,070
18,870,735
19,569,651
30,752,308
5
10
4
7
42,305,695
97,726,703
40,136,016
102,953,379
959,034
1,203,351
1,843,923
1,969,120
2,443,168
3,889,620
12
6
7
11,508,413
7,220,107
12,907,461
1,531,538
3,075,231
13,783,841
2,187,911
2,886,827
2,872,241
3,366,952
5,075,954
4,612,846
6,010,678
5,870,895
6,849,378
9,505,259
15
5
13
20
8
32,818,669
14,434,137
37,339,136
67,339,046
40,607,633
419,350
816,820
821,682
916,492
922,569
1,224,015
1,328,548
1,339,488
1,665,244
1,674,968
966,327
966,327
966,327
768,808
832,622
835,053
1,199,705
1,349,212
1,409,987
1,798,949
2,333,772
2,850,362
2,291,229
3,081,308
3,646,519
3,737,682
4,928,878
5,214,522
850,854
1,677,399
1,677,399
1,817,182
1,817,182
2,516,098
2,655,881
2,795,664
3,634,364
3,634,364
1,956,965
1,956,965
1,956,965
1,537,615
1,677,399
1,677,399
2,627,925
2,781,686
2,935,448
4,053,713
4,822,521
5,870,895
4,752,629
6,430,028
7,408,511
7,688,077
10,483,741
11,602,007
16
8
14
12
21
10
15
10
4
7
6
8
15
8
9
16
6
15
24
13
15
10
4
6
9
4
4
3
6,709,595
6,534,562
11,503,551
10,997,901
19,373,954
12,240,148
19,928,225
13,394,879
6,660,974
11,724,773
5,797,965
7,730,620
14,494,912
6,150,462
7,493,596
13,360,845
7,198,228
20,238,179
33,839,694
23,386,340
35,006,580
28,503,622
9,164,917
18,487,850
32,818,669
14,950,727
19,715,511
15,643,565
2,692,346
2,710,579
6,854,240
6,854,240
4
9
10,769,385
24,395,210
8,414,950
12,242,579
20,542,056
29,354,476
5
10
42,074,749
122,425,790
4,855,947
6,347,374
10,246,718
23,702,372
27,774,318
37,741,469
12,094,287
15,515,937
24,407,366
60,046,009
66,524,657
87,988,066
8
8
9
5
3
3
38,847,580
50,778,989
92,220,459
118,511,859
83,322,953
113,224,407
1,877,957
1,983,706
1,902,267
505,651
3,032,688
3,494,580
3,145,122
729,304
6
3
4
8
11,267,743
5,951,119
7,609,069
4,045,205
2,421,155,960
1,345,631,214
30,752,308
86,106,463
192,201,926
154,460,457
146,772,380
36,203,854
17,624,841
50,321,959
41,096,266
103,998,715
33,547,973
76,321,637
76,181,854
64,300,281
33,547,973
80,375,351
188,707,345
78,278,603
215,266,157
23,629,442
14,659,005
27,227,340
27,677,077
69,192,693
30,053,392
76,321,637
136,987,554
76,042,071
13,613,670
13,419,189
23,483,581
21,806,182
38,160,819
25,160,979
39,838,217
27,956,644
14,537,455
25,440,546
11,741,790
15,655,721
29,354,476
12,300,923
15,096,588
26,838,378
15,767,547
41,725,291
70,450,742
52,698,273
72,337,816
58,708,952
19,010,518
38,580,168
66,676,595
30,752,308
41,934,966
34,806,021
27,416,959
61,688,158
102,710,278
293,544,759
96,754,298
124,127,498
219,666,290
300,230,044
199,573,971
263,964,199
18,196,129
10,483,741
12,580,490
5,834,430
5,175,504,670
17.90%
2,070,201,868
Costos Operacionales
Rubro
C.V.
Costo de Mercaderas y Repuestos
X
Salario Mano de Obra Directa
Depreciaciones
Costos de Ventas
Mantenimiento
Seguros sobre Activos Fijos
Seguros sobre Inventarios
X
SUB-TOTAL
Salario Personal Administrativo
Servicios Tercerizados
Servicios Bsicos
X
Artculos de Oficina
X
Artculos de Limpieza
X
Alquileres
Gastos
Administrativos Gastos de Publicidad
Gastos de Distribucin
X
Gastos Adicionales
Viticos para Ventas
Capacitacin
Amortizacin de Activos Intangibles
SUB-TOTAL
Gastos Financieros Intereses
X
SUB-TOTAL
TOTAL
es
C.F.
X
X
X
X
X
X
X
X
X
X
X
X
Ao 1
1,508,730,895
299,136,000
56,104,378
21,674,960
5,679,360
11,315,482
Ao 2
1,880,815,716
314,092,800
56,104,378
22,758,708
5,679,360
14,106,118
Ao 3
2,355,123,131
329,797,440
56,104,378
23,896,643
5,679,360
17,663,423
Ao 4
2,961,521,826
346,287,312
56,104,378
25,091,476
5,679,360
22,211,414
87,248,000
80,100,000
69,300,000
4,579,000
1,497,800
69,600,000
27,434,000
84,287,500
3,000,000
55,200,000
6,600,000
33,421,000
522,267,300
48,317,500
91,610,400
84,105,000
72,765,000
4,807,950
1,572,690
74,820,000
73,805,700
92,716,250
3,150,000
57,960,000
13,930,000
33,421,000
604,663,990
30,747,500
96,190,920
88,310,250
76,403,250
5,048,348
1,651,325
80,431,500
30,177,400
101,987,875
3,307,500
60,858,000
7,276,500
33,421,000
585,063,867
13,177,500
101,000,466
92,725,763
80,223,413
5,300,765
1,733,891
86,463,863
31,686,270
112,186,663
3,472,875
63,900,900
7,640,325
TOTAL
586,335,192
Ao 5
3,766,787,174
363,601,678
56,104,378
26,346,049
5,679,360
28,250,904
106,050,489
97,362,051
84,234,583
5,565,803
1,820,585
92,948,652
33,270,584
123,405,329
3,646,519
67,095,945
8,022,341
623,422,881
Estado de Resultado
Ingresos
Costo de Ventas
Utilidad Bruta
Gastos Adm. y Financieros
Utilidad antes de Impuestos
Impuestos
Utilidad Neta
Utilidad Neta en %
Margen de Contribucin en %
Ao 1
3,147,301,875
1,902,641,074
1,244,660,801
570,584,800
674,076,001
67,407,600
606,668,400
19.3%
39.5%
Ao 2
3,904,372,828
2,293,557,079
1,610,815,749
635,411,490
975,404,259
97,540,426
877,863,833
22.5%
41.3%
Ao 3
4,868,037,622
2,788,264,375
2,079,773,246
598,241,367
1,481,531,879
148,153,188
1,333,378,691
27.4%
42.7%
Ao 4
6,107,812,767
3,416,895,765
2,690,917,001
586,335,192
2,104,581,809
210,458,181
1,894,123,629
31.0%
44.1%
Ao 5
7,763,257,004
4,246,769,542
3,516,487,462
623,422,881
2,893,064,581
289,306,458
2,603,758,123
33.5%
45.3%
Punto de Equilibrio
Ingresos
Costo Variable
Costo Fijo
Punto de Equilibrio
Ao 1
3,147,301,875
1,728,028,177
745,197,698
53%
Ao 2
3,904,372,828
2,097,531,223
831,437,346
46%
Ao 3
4,868,037,622
2,571,054,851
815,450,891
36%
Ao 4
6,107,812,767
3,183,177,971
820,052,986
28%
Ao 5
7,763,257,004
4,010,064,378
860,128,045
23%
(1,197,463,873)
251,000,000
(946,463,873)
VAN
TIR
PAYBACK en aos
Indice de Rentabilidad
Ko
Ke
Kd
T
impuesto
Rm
Rf
Beta
b porcentaje de dinero a prestar
s
Interes del Prestamo
Pd guaranies totales a prestar
pe aporte de lo dueos
pr inversion total
VAN
TIR
10%
0.26
6.0%
21.1%
78.9%
12%
Gs 251,000,000
Gs 937,508,259
Gs 1,188,508,259
PAYBACK en aos
Indice de Rentabilidad
Ko
Ke
Kd
T
Rm
Rf
Beta
b
s
Interes del Prestamo
Pd
pe
pr
Ao 1
606,668,400
Ao 2
877,863,833
Ao 3
1,333,378,691
Ao 4
1,894,123,629
-28,120,000
(106,191,762)
56,104,378
(83,666,667)
33,421,000
506,335,350
(124,008,821)
56,104,378
(83,666,667)
33,421,000
759,713,723
(163,137,101)
56,104,378
(83,666,667)
33,421,000
1,176,100,301
(215,129,173)
56,104,378
100%
deuda en guaranies
se trae cuadro de inversiones o capital social
1,706,978,833
os de la inversion. Se recupera en 1, 83, lo que en tiempo es 9,96, lo que equivale a 1 ao y casi 10 meses
vertido se ganan 3,23 guarnaes
Ao 5
2,603,758,123
356,684,111
1,096,581,730
56,104,378
4,113,128,342
empresa
9
1,995,000
10
2,100,000
11
2,205,000
12
2,320,000
13
2,440,000
14
2,530,000
Cov I M
Var M
Beta
ALVOG
BALPAR
Promedio
1,975,000
2,050,000
2,109,000
2,150,000
2,193,500
2,300,000
2,298,000
2,400,000
2,402,000
2,485,000
2,548,000
2,650,000
Inicial
488,114,873
609,086,000
100,263,000
1,197,463,873
251,000,000
946,463,873
1,197,463,873
Ao 1
506,335,350
594,306,635
552,981,622
66,842,000
1,720,465,606
167,333,333
946,463,873
606,668,400
1,720,465,606
Ao 2
1,266,049,072
718,315,456
496,877,244
33,421,000
2,514,662,773
Ao 3
2,442,149,373
881,452,557
440,772,867
3,764,374,797
Ao 4
4,149,128,207
1,096,581,730
412,788,489
5,658,498,426
Ao 5
7,905,572,438
356,684,111
8,262,256,549
83,666,667
946,463,873
1,484,532,233
2,514,662,773
946,463,873
2,817,910,925
3,764,374,797
946,463,873
4,712,034,553
5,658,498,426
946,463,873
7,315,792,676
8,262,256,549
CASOS
COMBINADOS
DE
SENSIBILIDAD
Columna "i"
Indicador
Situacin Planteada
Costo de Mercaderas y
Repuestos
Indicador
Situacin Planteada
Venta de Mercaderas y
Repuestos
Indicador
Situacin Planteada
Costos Operacionales de
Venta
Indicador
Situacin Planteada
Gastos Administrativos y
Financieros
Gastos Administrativos y
Financieros
Indicador
Situacin Planteada
Salario de la Mano de Obra
Directa y del Personal
Administrativo
VAN
VAN
VAN
VAN
Aumento
Aumento
Aumento
150%
300%
320%
VAN
TIR
TIR
TIR
TIR
TIR
VAN
TIR
VAN
TIR
VAN
TIR
VAN
TIR
VAN
TIR
VAN
TIR