Documentos de Académico
Documentos de Profesional
Documentos de Cultura
UNIDAD DE
COSTO UNIDADES
MATERIAS PRIMAS MEDIDA
UNIDAD UTILIZADAS
HORAS
Protocolo 2 Riesgo I,II,III 11 y 50 w 3833 $ 53,027 1,095
Protocolo 3 Riesgo I,II,III >50w 246 $ 53,027 41
Protocolo 4 Todas Riesgo IV y V <=10 W 20378 $ 59,844 3,135
Protocolo 4 Todas Riesgo IV y V > 10 W 1781 $ 59,844 274
0.00 0.00
0.00
0.00
0.00
4545.00
TOTAL COSTOS DE MATERIAS PRIMAS E INSUMOS
OTROS COSTOS Y GASTOS VARIABLES:
MANO DE OBRA PROCESO 1
MANO DE OBRA PROCESO 2
MANO DE OBRA PROCESO 3
GASTOS POR VENTAS COMISIONES (% de P.V.) 0.00%
GASTOS POR VENTA IMPUESTOS (IVA (% de P.V.)) 0.00%
GASTOS POR VENTA TRANSPORTE (% de P.V.) 0.00%
GASTOS POR VENTA PUBLICIDAD (% de P.V.) 0.00%
TOTAL COSTO VARIABLE UNITARIO
COSTO TOTAL
$ 203,225,978
$ 13,044,642
$ 1,219,471,110
$ 106,582,164
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 1,542,323,894
$ 833.33
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 1,542,324,726.83
COSTO TOTAL
$ 500.00
$ 1,850.00
$ 800.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 3,150.00
$ 833.33
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 3,983.33
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
COSTO TOTAL
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
PROYECCION DE VENTAS RESULTADO DE LA INVESTIGACION DE MERCADO
PRODUCTO nombre producto MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 TOTAL AÑO 1
CANTIDAD Protocolo 2 Riesgo I,II,III 11 319.4 319.4 319 319 319 319 319 319 319 319 319 319 3,833
VALOR $ y 50 w $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 $ 16,935,498 203,225,978
CANTIDAD Protocolo 3 Riesgo I,II,III 246.0 0.0 0 0 0 0 0 0 0 0 246
VALOR $ >50w $ 13,044,642 $0 $0 $0 0 0 0 0 0 0 0 0 13,044,642
CANTIDAD Protocolo 4 Todas Riesgo IV 261.3 261.3 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 17,504
VALOR $ y V <=10 W $ 318,586,827,488 $ 318,586,827,488 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 101,622,593 638,189,880,900
CANTIDAD Protocolo 4 Todas Riesgo IV 137.0 137.0 274
VALOR $ y V > 10 W $0 $0 0 0 0 0 0 0 0 0 0 0 0
CANTIDAD 0.0 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0.0 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0.0 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0.0 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0.0 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
CANTIDAD 0
0
VALOR $ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
TOTAL CANTIDAD 964 718 2,018 2,018 2,018 2,018 2,018 2,018 2,018 2,018 2,018 2,018 21,856
TOTAL$ 318,616,807,627.6 318,603,762,985.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 118,558,090.6 638,406,151,520
7,965,420,191 7,965,094,075 2,963,952 2,963,952 2,963,952 2,963,952 1,975,968 1,975,968 1,975,968 1,975,968 1,975,968 1,481,976
PLAN DE INVERSIONES
$0
$0
GASTO FIJO MENSUAL EMPLEADOS DE VENTAS
Nómia opera
Nómina administra
ROYECTO. RELACION DE PERSONAL REMUNERADO PARA EL PROYECTO.
N COSTO FIJO MENSUAL EMPLEADOS DE OPERACIÓN
$ 1,275,699 1 1 1 1 1 1 1
$0
$0
$0
$0
$0
$0
$0
CION
$ 2,374,976 1 1 1 1 1 1 1
$0
$0
$ 1,275,699 1 1 1 1 1 1 1
$0 0
$0
1 1 1 1 1
ADOS MENSUALES
MES 8 MES 9 MES 10 MES 11 MES 12
1 1 1 1 1
ADOS MENSUALES
MES 8 MES 9 MES 10 MES 11 MES 12
1 1 1 1 1
MANO DE OBRA 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 15,308,386 17,681,186
ARRIENDO 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 1,115,000 13,380,000 15,453,900
SERVICIOS PUBLICOS PRODUCTIVOS 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 445,000 5,340,000 6,167,700
DEPRECIACION Maquinaria y Equipo 160,167 160,167 160,167 160,167 160,167 160,167 160,167 160,167 160,167 160,167 160,167 160,167 1,922,000 2,219,910
MANTENIMIENTO 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 1,386,000
OTROS 0 0
SUBTOTAL COSTOS= 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 3,095,866 37,150,386 42,908,696
GERENTE 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 2,374,976 28,499,708 29,924,694
ARRIENDO 0 0
DEPRECIACION Muebles y enseres 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 21,389 256,667 269,500
ASESORIA CONTABLE 845,200 845,200 845,200 845,200 845,200 845,200 845,200 845,200 845,200 845,200 845,200 845,200 10,142,400 10,649,520
OTRAS ASESORIAS 0 0
GASTOS BANCARIOS 0 0
ASEO (Normas sanitarias) 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 93,100 1,117,200 1,173,060
PAPELERIA 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 740,400 777,420
UTILES DE OFICINA 0 0
VIGILANCIA 0 0
POLIZAS DE GARANTIA 0 0
SUBTOTAL GASTOS ADMINISTRATIVOS= 3,489,965 3,396,365 3,396,365 3,396,365 3,489,965 3,396,365 3,396,365 3,396,365 3,489,965 3,396,365 3,396,365 3,396,365 41,037,175 43,089,034
SUELDO VENDEDORES 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 15,308,386 16,073,805
PUBLICIDAD 71,300 71,300 71,300 71,300 71,300 71,300 71,300 71,300 71,300 71,300 71,300 71,300 855,600 898,380
PROMOCION 0 0
SUBTOTAL GASTOS VENTAS= 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 1,346,999 16,163,986 16,972,185
PREOPERATIVOS 0 0 0 0 0 0 0 0 0 0 0 0
SUBTOTAL PREOPERATIVOS= 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL COSTOS FIJOS Y GASTOS FIJOS 7,932,829 7,839,229 7,839,229 7,839,229 7,932,829 7,839,229 7,839,229 7,839,229 7,932,829 7,839,229 7,839,229 7,839,229 94,351,547 102,969,915
TOTAL COSTOS FIJOS 7,932,829 7,839,229 7,839,229 7,839,229 7,932,829 7,839,229 7,839,229 7,839,229 7,932,829 7,839,229 7,839,229 7,839,229 94,351,547 102,969,915
INVERSIÓN EN CAPITAL DE TRABAJO
TOTAL
$ 13,000,000
$ 9,000,000 Err:508
$ 22,000,000
$ 5,450,000
$ 9,685,000
$ 15,135,000
$ 18,450,000
$ 18,685,000
$ 37,135,000
PROVISIONES RELACIONADAS CON LA CARTERA Y DEUDAS DE DIFICI
Nota: las provisiones relacionadas con la catera y deudas de dificil cobro se realizarár a partir de la fecha en la qu
credito para los negocios
30.00%
20.00%
10.00%
RESUMEN DE MARGEN DE CONTRIBUCION
PROYECCION PORCENTAJE DE
DE VENTA PRECIO DE COSTO MARGEN DE VENTAS PARTICIPACION
PRODUCTO AÑO 1 VENTA VARIABLE CONTRIBUCION ESPERADAS EN VENTAS
Protocolo 2 Riesgo I,II,III 11 y 50 w 3,833 $ 8,500 ### -$ 1,542,316,227 $ 32,576,250 92.65%
Protocolo 3 Riesgo I,II,III >50w 246 $ 10,500 $ 3,983 $ 6,517 $ 2,583,000 7.35%
Protocolo 4 Todas Riesgo IV y V <=10 W 17,504 $0 $0 $0 $0 0.00%
Protocolo 4 Todas Riesgo IV y V > 10 W 274 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
0 0 $0 $0 $0 $0 0.00%
$ 35,159,250 100.00%
$0 0%
PROYECCION DE VENTAS RESULTADO DE LA INVESTIGACION DE MERCADO
PRODUCTO nombre producto MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 TOTAL AÑO 1
CANTIDAD 319 319 319 319 319 319 319 319 319 319 319 319 3828
MP$ ### ### ### ### ### ### ### ### ### ### ### ### $ 5,904,015,864,318
Protocolo 2 Riesgo I,II,III 11 y 50 w
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 246 0 0 0 0 0 0 0 0 0 0 0 246
MP$ 774,900 0 0 0 0 0 0 0 0 0 0 0 $ 774,900
Protocolo 3 Riesgo I,II,III >50w
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 261 261 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 1,698 17502
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
Protocolo 4 Todas Riesgo IV y V <=10 W
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 137 137 0 0 0 0 0 0 0 0 0 0 $ 274
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
Protocolo 4 Todas Riesgo IV y V > 10 W
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 0 0 0 0 0 0 0 0 0 0 0 0 $0
MP$ 0 0 0 0 0 0 0 0 0 0 0 0 $0
0
MO$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
CANTIDAD 963 717 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 21,850
MP$ ### ### ### ### ### ### ### ### ### ### ### ### 5,904,016,639,218
MO$
GVA$ Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
P Y G MENSUAL PROYECTADO
MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
VENTAS $ 5,294,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500 $ 2,711,500
(-) COSTO VARIABLE M.P. $ 492,002,096,927 ### ### ### ### ### ### ### ### ### ### ###
(-) COSTO VARIABLE M.O. Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
= MARGEN DE CONTRIBUCION Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
(-) COSTOS FIJOS $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866 $ 3,095,866
= UTILIDAD BRUTA Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
(-) GASTOS FIJOS $ 4,836,963 $ 4,743,363 $ 4,743,363 $ 4,743,363 $ 4,836,963 $ 4,743,363 $ 4,743,363 $ 4,743,363 $ 4,836,963 $ 4,743,363 $ 4,743,363 $ 4,743,363
UTILIDAD OPERACIONAL Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
(-) INTERESES $ 326,988 $ 323,864 $ 320,685 $ 317,451 $ 314,160 $ 310,812 $ 307,405 $ 303,939 $ 300,411 $ 296,823 $ 293,171 $ 289,455
=UTILIDAD ANTES DE IMPUESTOS Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
(-) IMPUESTOS
= UTILIDAD NETA Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
P Y G MENSUAL PROYECTADO
VENTAS
PRODUCTOS
CONTADO 30 DÍAS 60 DÍAS
Protocolo 2 Riesgo I,II,III 11 y 50 w 100.00% 0.00% 0.00%
Protocolo 3 Riesgo I,II,III >50w 100.00% 0.00% 0.00%
Protocolo 4 Todas Riesgo IV y V <=10 W 100.00% 0.00% 0.00%
Protocolo 4 Todas Riesgo IV y V > 10 W 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
0 100.00% 0.00% 0.00%
90 DÍAS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Escriba los valores Resumen del Crédito
Importe del préstamo $ 18,685,000 Pago programado
Interés anual 21.00 % Número de pagos programados
Período del préstamo en años 5
Número de pagos anuales 12
Fecha inicial del préstamo 6/6/2018
Pagos extra opcionales
CONCEPTO PREOPER. MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
VENTAS DE CONTADO 5,932,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 $0 $0 $ 0 contado
TOTAL INGRESOS OPERATIVOS 5,932,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 2,711,500 $ 35,759,000 $0 $0 $ 35,759,000
EGRESOS OPERATIVOS $0 $0
MATERIA PRIMA CONTADO ### ### ### ### ### ### ### ### ### ### ### ### ### $ 6,027,016,985,868 $ 6,027,016,985,868 ###
GASTOS DE VENTA - - - - - - - - - - - - $0
MANO DE OBRA VARIABLE Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
MANO DE OBRA DIRECTA FIJA 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 1,275,699 $ 15,308,386
OTROS COSTOS DE PRODUCCION 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 1,660,000 $ 19,920,000
GASTOS ADMINISTRATIVOS 4,815,575 4,721,975 4,721,975 4,721,975 4,815,575 4,721,975 4,721,975 4,721,975 4,815,575 4,721,975 4,721,975 4,721,975 $ 56,944,494
TOTAL EGRESOS OPERATIVOS ### Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
FLUJO NETO OPERATIVO ### Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
APORTES
FINANCIACION
EGRESOS NO OPERATIVOS
GASTOS PREOPERATIVOS -
AMORTIZACIONES 178,505 181,628 184,807 188,041 191,332 194,680 198,087 201,553 205,081 208,670 212,321 216,037
GASTOS FINANCIEROS 326,988 323,864 320,685 317,451 314,160 310,812 307,405 303,939 300,411 296,823 293,171 289,455
TOTAL EGRESOS NO OPERATIVOS 15,135,000 505,492 505,492 505,492 505,492 505,492 505,492 505,492 505,492 505,492 505,492 505,492 505,492
FLUJO NETO NO OPERATIVO 22,000,000 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492 - 505,492
FLUJO NETO ### Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
+ SALDO INICIAL ### Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
SALDO FINAL ACUMULADO ### Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
GASTOS BANCARIOS 4 X 1000 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
PARA AGREGAR EL COMENTARIO
VENTAS A 30 DIAS $0 $0 $0
VENTAS A 60 DIAS $0 $0 $0
VENTAS A 90 DIAS $0 $0 $0
EGRESOS OPERATIVOS
FLUJO NETO OPERATIVO Err:508 Err:508 Err:508 *VALORES PARA EL CALCULO DE LA VIABILIDAD FINANCIERA
INGRESOS NO OPERATIVOS
INVERSIONES
FINANCIACION $0
EGRESOS NO OPERATIVOS
GASTOS PREOPERATIVOS $0
SALDO FINAL ACUMULADO Err:508 Err:508 Err:508 *VALOR CALCULADO UNICAMENTE PARA EL BALANCE
WACC= 12.04%
Err:508
$0
$ 9,837,221
Err:508
Err:508
$ 18,450,000
Err:508
Err:508
Err:508
Err:508