LABORATORIO

Curso
Docente
Unidad
Carrera
Tema
Alumnos

LABORATORIO 08
Gestin de Proyectos de Inversin
Pablo Burgos Zavaleta
IV
Tecnologa de la Produccin y Mecnica Elctrica
EVALUACION ECONMICA Y FINANCIERA
> RIVEROS GERNIMO SANTOS MARQUIOS
> ACEVEDO ARCE EDDY
> GERONIMO RIVEROS BEYMAR
> CERNA ARCE EDIN

ENCUESTA
Datos de encuesta
*Nota: Las encuestas fue aplicada a Las personas que
tomarian el nuestro servicio.
ENCUESTADOS
N
%
N DE ENCUESTADOS
152
100
ACEPTACIN
138
91%
PERSONAS QUE NO
CONSUMIRIAN NUESTRO
14
9%
PRODUCTO

UESTA

Pregunta N01
Respuesta
Mensual
Trimestral
Semestal
Anual
Otro
Total

Pregunta N02
Respuesta

S/.79.00
S/.99.00
S/.119.00
S/.199.00
S/.249.00
Total

Pregunta N03
Respuesta

Estudio fotogrfico
Laboratorio
Delivery
Otro
Total

N
17
28
56
48
3
152

%
11%
18%
37%
32%
2%
100%

N
28
40
34
21
29
152

%
18%
26%
22%
14%
19%
100%

N
77
17
50
8
152

%
50.7%
11.2%
32.9%
5.3%
100%

Promedio =

Pregunta N04
Respuesta

S
No
Total

Pregunta N05
Respuesta

Si
No
Total

Pregunta N06
Respuesta

Televisin
Afiches y avisos
Internet
Peridico y otro
Total

Pregunta N07
Respuesta

Plastico ABS
PLA
Alminio
Filamento flexible
Otro
Total

N
114
38
152

%
75%
25%
100%

N
138
14
152

%
90.8%
9.2%
100%

N
41
40
58
13
152

%
27.0%
26%
38%
8.6%
100%

N
37
42
21
37
15
152

%
24%
28%
14%
24%
10%
100%

3.19

Segmentacin de Mercado
Geogrfica
Demogrfica
Psicogrfica

Poblacin
Ciudad de Trujillo
Familias
NSE

Promedio de Personas/familia =
Nivel Socio Econmico ABC =

Cantidad
804,766
160,953
54,080
5
33.6%

INEI
APEIM

Mercado Potencial Anual

Aos

Poblacin

2017
2018
2019
2020
2021

54,783
55,495
56,216
56,947
57,687

Tasa de crecimiento =
% Mercado negativo =

Mercado
Negativo
4,930
4,995
5,059
5,125
5,192
1.30%
9.00%

Mercado
Potencial
49,853
50,500
51,157
51,822
52,495
INEI
Encuesta

Mercado Disponible Anual

Aos

Poblacin

2017
2018
2019
2020
2021

49,853
50,500
51,157
51,822
52,495

Mercado
Disponible
29,912
30,300
30,694
31,093
31,497

Personas dispuesta a comprar =

60.0% Encuesta

Demanda Potencial Anual

Aos

Mercado
Disponible

Consumo
Promedio

Demanda
Disponible

2017
2018
2019
2020
2021

29,912
30,300
30,694
31,093
31,497

5.5
5.5
5.5
5.5
5.5

164,515
166,650
168,818
171,013
173,234

Consumo Promedio Anual =

5.5

Encuesta

Demanda Anual Dirigida

Aos

Demanda
Disponible

Demanda
Dirigida

2017
2018
2019
2020
2021

164,515
166,650
168,818
171,013
173,234

4,935
5,000
5,065
5,130
5,197

Participacin Mercado =

3.00%

Lista de Materiales
Producto =
Comercializacin =
Envase=
Etiqueta =

Impresin 3D
Unidades
1
1

Costos de Materiales por unidad

Detalle

Cantidad

Unidad

Filamento PLA

0.060

kg

Total Materiales
Bolsas
Caja
Etiqueta
Total Empaque

1.000
1.000
1.000

unidad
unidad
unidad

Precio
Unitario
120.00

0.08
1.00
0.50

Total
7.20

7.20
0.08
1.00
0.50
1.58

Costos de Materiales Directos

Descripcin

2017

Filamento PLA
0
0
0
0
0
0
Total

2018

S/. 35,532.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 35,532.00

S/. 36,000.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 36,000.00

2017
S/. 394.80
S/. 4,935.00
S/. 2,467.50
S/. 7,797.30

2018
S/. 400.00
S/. 5,000.00
S/. 2,500.00
S/. 7,900.00

Costos de Empaque
Descripcin
Bolsas
Caja
Etiqueta
Total

Costos de Mano de Obra Directa

Descripcin

Cantidad

Operarios escaneo y diseo

Operario empaquetado
Control de impresin
Total

Sueldo
S/. 850.00
S/. 850.00
S/. 1,000.00

3
1
1

Sueldos por ao

14

D.L. 728

Cantidad

Sueldo

Costos de Mano de Obra Indirecta

Descripcin
Cajero
Personal limpieza
Sueldos por ao

1
1
14

S/. 850.00
S/. 850.00
D.L. 728

Costos de Servicios Bsicos

Descripcin
Duo Internet
Elctricidad
Agua
Alquileres

Mes
S/. 130.00
S/. 300.00
S/. 80.00
S/. 1,500.00

Anual
S/. 1,560.00
S/. 3,600.00
S/. 960.00
S/. 18,000.00

Total

S/. 2,010.00

Ao =

S/. 24,120.00

12

Maquinaria, Equipo e Infraestructura de Produccin

Detalle

Cantidad

Precio Unitario
S/.

Infraestructura

Unidades de Transporte

Equipos
Escaner
Impresora 3D
Computadoras
Muebles
Mostradores
Mesas
Sillas
Vitrinas
Enseres y utensilios
Caja Registradora
Ventiladores

1
8
3
2
11
8
2

S/. 0.00

S/. 10,300.00
S/. 3,500.00
S/. 5,000.00
S/. 1,800.00
S/. 390.00
S/. 0.00
S/. 300.00
S/. 90.00
S/. 0.00

1
2

Instrumentos

S/. 0.00

Total S/.
Valor Residual

S/. 10,690.00

Gastos Administrativos de Personal

Descripcin

Cantidad

Administrador
Total S/.

Sueldos por ao

14

Depreciacin de Bienes Administrativos

Sueldo
S/. 1,500.00

D.L. 728

Detalle

Cantidad

Computadora personal
Mesas
Sillas

8
11
8
Total S/.

Precio Unitario
S/.
S/. 2,500.00
S/. 300.00
S/. 90.00
S/. 2,890.00

2019

2020

2021

S/. 36,468.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 36,468.00

S/. 36,936.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 36,936.00

S/. 37,418.40
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 37,418.40

2019
S/. 405.20
S/. 5,065.00
S/. 2,532.50
S/. 8,002.70

2020
S/. 410.40
S/. 5,130.00
S/. 2,565.00
S/. 8,105.40

2021
S/. 415.76
S/. 5,197.00
S/. 2,598.50
S/. 8,211.26

Total Anual
S/. 35,700.00
S/. 11,900.00
S/. 14,000.00

Total Anual
S/. 11,900.00
S/. 11,900.00

CTS
S/. 850.00
S/. 850.00
S/. 1,000.00

CTS
S/. 850.00
S/. 850.00

SEGURO
S/. 89.25
S/. 89.25
S/. 105.00

SEGURO
S/. 89.25
S/. 89.25

Total
S/. 2,026.16
S/. 25,327.00
S/. 12,663.50
S/. 40,016.66

Asignacin
Familiar
S/. 85.00
S/. 85.00
S/. 85.00

Asignacin
Familiar
S/. 85.00
S/. 85.00

Tasa %
Depreciacin

Total

Depreciacin
Anual S/.

S/. 0.00

S/. 0.00

S/. 48,900.00
S/. 3,500.00
S/. 40,000.00
S/. 5,400.00
S/. 4,020.00
S/. 0.00
S/. 3,300.00
S/. 720.00

S/. 9,780.00
S/. 700.00
S/. 8,000.00
S/. 1,080.00
S/. 402.00
S/. 0.00
S/. 330.00
S/. 72.00

20%
20%
20%
10%
10%
10%
10%

S/. 0.00

S/. 0.00

S/. 52,920.00

Total Anual
S/. 21,000.00

Depreciacin

CTS
S/. 1,500.00

S/. 10,182.00
S/. 2,010.00

SEGURO
S/. 157.50

Asignacin
Familiar
S/. 75.00

Tasa % Depreciacin Depreciacin S/.

25%
10%
10%

S/. 5,000.00
S/. 330.00
S/. 72.00
S/. 5,402.00

Total Anual
Beneficios
S/. 6,273.00
S/. 2,091.00
S/. 2,280.00

Total Anual
Beneficios
S/. 2,091.00
S/. 2,091.00

Total S/.
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

Total S/.
S/. 13,991.00
S/. 13,991.00
S/. 27,982.00

Total Anual
Beneficios
S/. 2,790.00

Total S/.
S/. 23,790.00
S/. 23,790.00

Presupuestos de Ventas
Periodo
Programa de Ventas
Precio de Venta Unitario
Ingresos

2016

2017

4,935
S/. 99.00
S/. 488,565.00

Precio de Venta Unitario =

S/. 99.00

5,000
S/. 99.00
S/. 495,000.00
Encuesta

Presupuesto de Materia Prima

Periodo
Materia Prima e insumos
Envases, tapas
Total S/.

2016
S/. 35,532.00
S/. 7,797.30
S/. 43,329.30

2017
S/. 36,000.00
S/. 7,900.00
S/. 43,900.00

Presupuesto de Mano de Obra Directa

Periodo
Operarios produccin (escaneo y diseo)
Operario empaquetado
Control de impresin
Total S/.
Aumento de sueldos

2016
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

2017
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

0%

Presupuesto de Costos Indirectos de Fabricacin

Descripcin
Servicios Bsicos
Mano de Obra Indirecta
Depreciacin
Alquiler de local
Total S/.

2017
S/. 24,120.00
S/. 27,982.00
S/. 10,182.00
S/. 18,000.00
S/. 80,284.00

2018
S/. 24,120.00
S/. 27,982.00
S/. 10,182.00
S/. 18,000.00
S/. 80,284.00

Presupuesto de Gastos de Administracin

Descripcin
Personal Administrativo
Utiles de escritorio
Depreciacin
Total S/.

2017
S/. 23,790.00
S/. 0.00
S/. 5,402.00
S/. 29,192.00

2018
S/. 23,790.00
S/. 0.00
S/. 5,402.00
S/. 29,192.00

Presupuesto de Gastos de Ventas

Descripcin

2017

2018

Publicidad
Promocin
Total S/.

5,000.00
5,000.00

5,000.00
5,000.00

10,000.00

10,000.00

2017
S/. 43,329.30
S/. 72,244.00
S/. 80,284.00
S/. 195,857.30
S/. 29,192.00
S/. 10,000.00
S/. 5,000.00
S/. 240,049.30
48.64

2018
S/. 43,900.00
S/. 72,244.00
S/. 80,284.00
S/. 196,428.00
S/. 29,192.00
S/. 10,000.00
S/. 5,000.00
S/. 240,620.00
48.12

Estructura de Costos
Descripcin
Materiales Directos
Mano de Obra Directa
Costos Indirectos de Fabricacin
Costo de Produccin
Gastos Administrativos
Gastos de Ventas
Otros
Costo Total S/.
Costo Unitario

2018

2019

2020

5,065
S/. 99.00
S/. 501,435.00

5,130
S/. 99.00
S/. 507,870.00

5,197
S/. 99.00
S/. 514,503.00

2018
S/. 36,468.00
S/. 8,002.70
S/. 44,470.70

2019
S/. 36,936.00
S/. 8,105.40
S/. 45,041.40

2020
S/. 37,418.40
S/. 8,211.26
S/. 45,629.66

2018
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

2019
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

2020
S/. 41,973.00
S/. 13,991.00
S/. 16,280.00
S/. 72,244.00

2019
S/. 24,120.00
S/. 27,982.00
S/. 10,182.00
S/. 18,000.00
S/. 80,284.00

2020
S/. 24,120.00
S/. 27,982.00
S/. 10,182.00
S/. 18,000.00
S/. 80,284.00

2021
S/. 24,120.00
S/. 27,982.00
S/. 10,182.00
S/. 18,000.00
S/. 80,284.00

2019
S/. 23,790.00
S/. 0.00
S/. 5,402.00
S/. 29,192.00

2020
S/. 23,790.00
S/. 0.00
S/. 5,402.00
S/. 29,192.00

2021
S/. 23,790.00
S/. 0.00
S/. 5,402.00
S/. 29,192.00

2019

2020

2021

5,000.00
5,000.00

5,000.00
5,000.00

5,000.00
5,000.00

10,000.00

10,000.00

10,000.00

2019
S/. 44,470.70
S/. 72,244.00
S/. 80,284.00
S/. 196,998.70
S/. 29,192.00
S/. 10,000.00
S/. 5,000.00
S/. 241,190.70
47.62

2020
S/. 45,041.40
S/. 72,244.00
S/. 80,284.00
S/. 197,569.40
S/. 29,192.00
S/. 10,000.00
S/. 5,000.00
S/. 241,761.40
47.13

2021
S/. 45,629.66
S/. 72,244.00
S/. 80,284.00
S/. 198,157.66
S/. 29,192.00
S/. 10,000.00
S/. 5,000.00
S/. 242,349.66
46.63

2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00

2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
500,000.00
0.00
8000

C.F
Ventas

Punto de Equilibrio
2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00

Punto de Equilibrio
2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
500,000.00
0.00
8000

10000

12000
Column R

0.00
3.00

14000
Column S

10000
20000

16000

18000

Column T

20000

22000

000

20000

22000

990,000.00
1,980,000.00

25,822.50
25,822.50

Inversin Total
Descripcin

Sub Total

Inversin Fija
- Inversin Fija Tangible
- Inversin Fija Intangible
Capital de Trabajo
- Capital de trabajo para 3 meses
Total Inversin S/.

S/. 52,920.00
S/. 12,000.00
S/. 49,393.33

Inversin Activo Fijo Tangible

Detalle

Precio Total

Unidades de Transporte
Equipos
Muebles
Enseres y utencilios
Instrumentos
Total S/.

S/. 0.00
S/. 48,900.00
S/. 4,020.00
S/. 0.00
S/. 0.00
S/. 52,920.00

Inversin Activo Fijo Intangible

Detalle
Gastos Organizacin
Gastos de Licencias, Marcas, etc.
Proyecto de inversin
Total S/.

Total S/.
S/. 3,000.00
S/. 3,000.00
S/. 6,000.00
S/. 12,000.00

Inversin Capital de Trabajo

Detalle

Subtotal S/.

Mercaderia
Remuneraciones
Caja chica
Otros
- Alquiler de local
- Material publicitario
- Combustibles
- Imprevistos

S/. 10,832.33
S/. 18,061.00
S/. 12,000.00

Total S/.
S/. 10,832.33
S/. 18,061.00
S/. 12,000.00
S/. 8,500.00

S/. 4,500.00
S/. 2,500.00
S/. 0.00
S/. 1,500.00
Total S/.

49,393.33

Estructura del Capital

Detalle

S/.

Recursos propios
Financiamiento
Total

S/. 34,294.00
S/. 80,019.33
S/. 114,313.33

30.0%
70.0%
100.0%

Amortizacin
S/. 11,618.21
S/. 13,485.89
S/. 15,653.81
S/. 18,170.23
S/. 21,091.18
S/. 80,019.33

Inters
S/. 11,225.64
S/. 9,357.96
S/. 7,190.04
S/. 4,673.62
S/. 1,752.67
S/. 34,199.92

Resumen del Servicio de Deuda

Ao
1
2
3
4
5
Total

Periodo
0
1
2
3
4
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

Monto Prstamo
S/. 80,019.33
S/. 79,115.91
S/. 78,201.21
S/. 77,275.07
S/. 76,337.35
S/. 75,387.92
S/. 74,426.61
S/. 73,453.29
S/. 72,467.80
S/. 71,470.00
S/. 70,459.72
S/. 69,436.81
S/. 68,401.11
S/. 67,352.47
S/. 66,290.73
S/. 65,215.71
S/. 64,127.25
S/. 63,025.18
S/. 61,909.35
S/. 60,779.56
S/. 59,635.65
S/. 58,477.44
S/. 57,304.75
S/. 56,117.41
S/. 54,915.22
S/. 53,698.01
S/. 52,465.58
S/. 51,217.74
S/. 49,954.31
S/. 48,675.09

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

S/. 47,379.87
S/. 46,068.47
S/. 44,740.67
S/. 43,396.27
S/. 42,035.07
S/. 40,656.85
S/. 39,261.41
S/. 37,848.52
S/. 36,417.98
S/. 34,969.55
S/. 33,503.01
S/. 32,018.15
S/. 30,514.72
S/. 28,992.50
S/. 27,451.25
S/. 25,890.74
S/. 24,310.72
S/. 22,710.95
S/. 21,091.18
S/. 19,451.16
S/. 17,790.65
S/. 16,109.38
S/. 14,407.09
S/. 12,683.53
S/. 10,938.42
S/. 9,171.49
S/. 7,382.48
S/. 5,571.11
S/. 3,737.09
S/. 1,880.15
S/. 0.00
Totales

tasa =
nPer =
Prstamo =
Anualidad =

15%
60
S/. 80,019.33
S/. -1,903.65

Total
S/. 64,920.00

%
56.79%

S/. 49,393.33

43.21%

S/. 114,313.33

100.00%

Total
S/. 22,843.85
S/. 22,843.85
S/. 22,843.85
S/. 22,843.85
S/. 22,843.85
S/. 114,219.25

Capital
S/. 0.00
S/. 903.41
S/. 914.71
S/. 926.14
S/. 937.72
S/. 949.44
S/. 961.31
S/. 973.32
S/. 985.49
S/. 997.81
S/. 1,010.28
S/. 1,022.91
S/. 1,035.69
S/. 1,048.64
S/. 1,061.75
S/. 1,075.02
S/. 1,088.46
S/. 1,102.06
S/. 1,115.84
S/. 1,129.79
S/. 1,143.91
S/. 1,158.21
S/. 1,172.69
S/. 1,187.34
S/. 1,202.19
S/. 1,217.21
S/. 1,232.43
S/. 1,247.83
S/. 1,263.43
S/. 1,279.23

Interes
S/. 0.00
S/. 1,000.24
S/. 988.95
S/. 977.52
S/. 965.94
S/. 954.22
S/. 942.35
S/. 930.33
S/. 918.17
S/. 905.85
S/. 893.37
S/. 880.75
S/. 867.96
S/. 855.01
S/. 841.91
S/. 828.63
S/. 815.20
S/. 801.59
S/. 787.81
S/. 773.87
S/. 759.74
S/. 745.45
S/. 730.97
S/. 716.31
S/. 701.47
S/. 686.44
S/. 671.23
S/. 655.82
S/. 640.22
S/. 624.43

Cuota
S/. 0.00
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65

S/. 1,295.22
S/. 1,311.41
S/. 1,327.80
S/. 1,344.40
S/. 1,361.20
S/. 1,378.22
S/. 1,395.44
S/. 1,412.89
S/. 1,430.55
S/. 1,448.43
S/. 1,466.53
S/. 1,484.87
S/. 1,503.43
S/. 1,522.22
S/. 1,541.25
S/. 1,560.51
S/. 1,580.02
S/. 1,599.77
S/. 1,619.77
S/. 1,640.01
S/. 1,660.51
S/. 1,681.27
S/. 1,702.29
S/. 1,723.57
S/. 1,745.11
S/. 1,766.92
S/. 1,789.01
S/. 1,811.37
S/. 1,834.02
S/. 1,856.94
S/. 1,880.15
S/. 80,019.33

S/. 608.44
S/. 592.25
S/. 575.86
S/. 559.26
S/. 542.45
S/. 525.44
S/. 508.21
S/. 490.77
S/. 473.11
S/. 455.22
S/. 437.12
S/. 418.79
S/. 400.23
S/. 381.43
S/. 362.41
S/. 343.14
S/. 323.63
S/. 303.88
S/. 283.89
S/. 263.64
S/. 243.14
S/. 222.38
S/. 201.37
S/. 180.09
S/. 158.54
S/. 136.73
S/. 114.64
S/. 92.28
S/. 69.64
S/. 46.71
S/. 23.50
S/. 34,199.92

S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 1,903.65
S/. 114,219.25

Flujo de Caja Econmico y Financie

Periodo
Ingresos por Ventas
Valor residual
Total Ingresos
Materiales e Insumos
Mano de Obra Directa
Costos Indirectos de Fabricacin
Gastos Administrativos
Gastos Ventas
Inversin Tangible
Inversin Intangible
Capital de Trabajo
Total Egresos
Flujo de Caja Econmico
Aporte de Socios
Prstamo
Amortizacin
Intereses
Flujo de Caja Financiero

0
2016

S/. 0.00

S/. 52,920.00
S/. 12,000.00
S/. 49,393.33
S/. 114,313.33
-114,313.33
34,294.00

-80,019.33

Tasa de Retorno de Inversionista

Tasa de Descuento

20%
20%

Indicadores de Evaluacin
VAN
VANE =
VANF =

S/. 673,505.06
S/. 639,481.96

TIR
TIRE =
TIRF =

223%
290%

Beneficio Costo
B/C =

S/. 2.12

Periodo de Recuperacin de Capital

VANE Acumulado

Aos
96,949.76
0
488,337.84

0
-0.50
2

12
6

1
0.50

Meses

Das
30
2

1
0.06

1
2017
S/. 488,565.00

2
2018
S/. 495,000.00

3
2019
S/. 501,435.00

4
2020
S/. 507,870.00

S/. 488,565.00
S/. 43,329.30
S/. 72,244.00
S/. 80,284.00
S/. 29,192.00
S/. 10,000.00

S/. 495,000.00
S/. 43,900.00
S/. 72,244.00
S/. 80,284.00
S/. 29,192.00
S/. 10,000.00

S/. 501,435.00
S/. 44,470.70
S/. 72,244.00
S/. 80,284.00
S/. 29,192.00
S/. 10,000.00

S/. 507,870.00
S/. 45,041.40
S/. 72,244.00
S/. 80,284.00
S/. 29,192.00
S/. 10,000.00

S/. 235,049.30
253,515.70

S/. 235,620.00
259,380.00

S/. 236,190.70
265,244.30

S/. 236,761.40
271,108.60

11,618.21
11,225.64
230,671.85

13,485.89
9,357.96
236,536.15

15,653.81
7,190.04
242,400.45

18,170.23
4,673.62
248,264.75

5
2021
TOTALES
S/. 514,503.00
S/. 2,507,373.00
S/. 2,010.00
S/. 2,010.00
S/. 516,513.00 S/. 2,509,383.00
S/. 45,629.66
S/. 222,371.06
S/. 72,244.00
S/. 361,220.00
S/. 80,284.00
S/. 401,420.00
S/. 29,192.00
S/. 145,960.00
S/. 10,000.00
S/. 50,000.00
S/. 52,920.00
S/. 12,000.00
S/. 49,393.33
S/. 237,349.66 S/. 1,295,284.39
279,163.34

21,091.18
1,752.67
256,319.49