EMPRESA "T-KARGO"

BALANCE GENERAL DE
S/.
APERTURA

EFECTIVO S/. 25,000.00

EQUIPOS S/. 390,000.00
LOCAL S/. 120,000.00

S/. 535,000.00

ESTADO DE RESULTADOS PROYECTADOS

1er CUATRIMESTRE 2do CUATRIMESTRE

VENTAS S/. 800,000.00 S/. 1,000,000.00
GASTO DE VENTA DE CARRO S/. 13,333.33 S/. 13,333.33
COSTO S/. 400,000.00 S/. 500,000.00
SUELDOS ADMINISTRATIVOS S/. 60,000.00 S/. 100,000.00
SERVICIOS ADMINISTRATIVOS S/. 16,666.67 S/. 18,666.67
PUBLICIDAD S/. 20,000.00 S/. 20,000.00

UTLICIDAD OPERATIVA S/. 290,000.00 S/. 348,000.00

IMPUESTO FINANCIERO S/. 5,613.30 S/. 5,613.30

UTILIDAD ANTES DE
IMPUESTO S/. 284,386.70 S/. 342,386.70
IMPUESTO A LA RENTA S/. 79,628.28 S/. 95,868.28

UTILIDAD NETA S/. 204,758.42 S/. 246,518.42

 INTERES
4.158%
Depreciació
Préstamo Bancario S/. 135,000.00 S/. 5,613.30 n de 5 años
Préstamo Bancario S/. 400,000.00
S/. 535,000.00 inmueble en 20 años
(5)/(12)=60 meses

mesual

4.1580/100×135000=56133 80000

2do CUATRIMESTRE 3er CUATRIMESTRA

S/. 1,000,000.00 S/. 1,150,000.00
S/. 13,333.33 S/. 13,333.33 BA

S/. 500,000.00 S/. 575,000.00 ACTIVOS

S/. 100,000.00 S/. 100,000.00

S/. 18,666.67 S/. 18,666.67 ACTIVOS
S/. 20,000.00 S/. 20,000.00 LOCAL NUEVO S/. 165,000.00
EQUIPOS S/. 80,000.00
S/. 348,000.00 S/. 423,000.00 MUEBLES S/. 110,000.00
S/. 5,613.30 S/. 5,613.30 CAMIONETA S/. 200,000.00

TOTAL ACTIVOS S/. 555,000.00

S/. 342,386.70 S/. 417,386.70
S/. 95,868.28 S/. 116,868.28

S/. 246,518.42 S/. 300,518.42

 equipos de oficina S/. 80,000.00
muebles S/. 110,000.00
4x4 S/. 200,000.00
nmueble en 20 años local valorizado en S/. 120,000.00
5)/(12)=60 meses

DEPRECIACION 20AÑOS

mesual mensual mensual

60 110000 60 208000 60

1 x x x 1

S/. 1,333.33 x S/. 1,833.33 x S/. 3,333.33

BALANCE GENERAL
VOS PASIVOS

PASIVOS
S/. 165,000.00 PRESTÁMO BANCARIO S/. 135,000.00
S/. 80,000.00 PATRIMONIO
S/. 110,000.00 APORTANTES S/. 300,000.00
S/. 200,000.00 LOCAL S/. 120,000.00

S/. 555,000.00 TOTAL PASIVO S/. 555,000.00

depreciacion de
5 años 3 cuatrimestres
S/. 16,000.00 S/. 5,333.33
S/. 22,000.00 S/. 7,333.33
S/. 40,000.00 S/. 13,333.33
S/. 6,000.00 S/. 2,000.00

mensual

120000 (20)(60)

x 1

x S/. 500.00
 FLUJO DE CAJA

1 cuatrimestre 2 cuatrimestre 3 cuatrimestre

Costo Venta S/. 800,000.00 S/. 1,000,000.00 S/. 1,150,000.00

COSTO MAQUINARIA
60% CONTADO S/. 240,000.00 S/. 300,000.00 S/. 345,000.00
30% cuatrimestre sgte S/. 120,000.00 S/. 150,000.00
10% 3er cuatrimestre S/. 40,000.00

Sueldos Administrativos S/. 60,000.00 S/. 100,000.00 S/. 100,000.00

Servicios Administrativos S/. 2,000.00 S/. 4,000.00 S/. 4,000.00

Publicidad S/. 20,000.00 S/. 20,000.00 S/. 20,000.00

Interes bancario S/. 5,613.30 S/. 5,613.30 S/. 5,613.30

Impuesto a la Renta S/. 79,628.28 S/. 95,868.28 S/. 116,868.28

Ingresos-Egresos S/. 392,758.42 S/. 354,518.42 S/. 368,518.42

Caja inicial S/. 25,000.00 S/. 252,758.42 S/. 607,276.00

Caja Final S/. 417,758.42 S/. 607,276.85 S/. 975,794.42

compra de nuevo localS/. 165,000.00