PROYECCION DE DEMANDA EXTERNA

TOTAL KG ANUAL/
N° de
Año Q DE
años
FERRETERIAS SEGÚN IPSOS EL MERCADO FERRETERO AL A
Año 0 2017 89,324,640.00 DE 13800 NEGOCIOS FERRETEROS QUE COMP
Año 1 2018 93,335,316.34 2697 SOLES MENSUALES
Año 2 2019 97,526,072.04 ESTO HACE REFERENCIA A 539.40 KG MENSU
Año 3 2020 101,904,992.67
DEMANDA EXTERNA

Q DE KG MENSUALES
FERRETERIAS REQUERIDOS
13800 539.4

TASA DE CRECIMIENTO DEL RUBRO

FERRETERO

4.49%

DEMANDA INTERNA

KILOGRAMOS DE PEDIDOS MENSUALES 413,755.57

KILOGRAMOS DE PEDIDOS ANUAL 4,965,066.83
TOTAL INGRESOS MENSUAL S/. 2,226,594.54
TOTAL INGRESOS ANUAL S/. 26,719,134.48

% DE PEDIDOS % DE PEDIDOS
ZONAS SATISFECHO INSATISFECHO

SELVA CENTRAL 89% 11%

SIERRA CENTRAL 89% 11%
NORTE 83% 17%
NORTE CHICO 58% 42%
SUR 92% 8%

PROYECCION DE LA DEMANDA INTERNA

N° de
Año
años
Año 0 2017 4,965,066.83
Año 1 2018 89,324,640.00
Año 2 2019 89,324,640.00
Año 3 2020 89,324,640.00
 GENERAL

DO FERRETERO AL AÑO 2015 ES

RETEROS QUE COMPRAN CADA UNO

A 539.40 KG MENSUALES

TOTAL KG
MENSUALES / Q TOTAL KG
DE ANUAL/ Q DE
FERRETERIAS FERRETERIAS
7,443,720.00 89,324,640.00

INTERNO

KILOGRAMOS DE PEDIDOS DESPACHADOS 334,156.63

KILOGRAMOS DE PEDIDOS ANUAL 4,009,879.56
TOTAL INGRESOS MENSUAL S/. 1,755,138.05
TOTAL INGRESOS ANUAL S/. 21,061,656.56

PEDIDOS
INSATISFECHOS 79,598.94
MENSUALES
PEDIDOS
INSATISFECHOS 955,187.27
ANUALES

KG
CAPACIDAD 201600 1008000
 PRODUCCION ACTUAL

MÁQUINA PRODUCCION PRODUCCION

DIARIA SEMANAL
MAQUINA EXTRUSORA 65 8400 50400
MAQUINA EXTRUSORA 60 3600 21600
MAQUINA EXTRUSORA 50 1920 11520

PRODUCCIÓN DESEADA

MÁQUINA PRODUCCION PRODUCCION

DIARIA SEMANAL
MAQUINA EXTRUSORA 65 8400 50400
MAQUINA EXTRUSORA 65 8400 50400
MAQUINA EXTRUSORA 60 3600 21600
MAQUINA EXTRUSORA 50 1920 11520

PROYECCION DE LA DEMANDA POR UNIDAD DESEADA

1º trimestre 2º trimestre 3º trimestre
60% 65% 70%
MAQUINA EXTRUSORA 65 362,880 393,120 423,360
MAQUINA EXTRUSORA 65 362,880 393,120 423,360
MAQUINA EXTRUSORA 60 155,520 168,480 181,440
MAQUINA EXTRUSORA 50 82,944 89,856 96,768
TOTAL 964,224 1,044,576 1,124,928

120960
 PRODUCCION
MENSUAL
201600
86400
46080
334080

PRODUCCION
MENSUAL
201600
201600
86400
46080
535680

EADA
10º 11º
4º trimestre 5º trimestre 6º trimestre 7º trimestre 8º trimestre 9º trimestre
trimestre trimestre
75% 80% 85% 90% 95% 100% 100% 100%
453,600 483,840 514,080 544,320 574,560 604,800 604,800 604,800
453,600 483,840 514,080 544,320 574,560 604,800 604,800 604,800
194,400 207,360 220,320 233,280 246,240 259,200 259,200 259,200
103,680 110,592 117,504 124,416 131,328 138,240 138,240 138,240
1,205,280 1,285,632 1,365,984 1,446,336 1,526,688 1,607,040 1,607,040 1,607,040
 12º
trimestre contribucion
100%
604,800 37.63%
604,800 37.63%
259,200 16.13%
138,240 8.60%
1,607,040 100.00%
 FINANCIAMIENTO
%
Inversion $ 125,000.00 100%

FINAN. BANCARIO $ 125,000.00 100%

Plazo 36 Meses

Tasa anual 12% 360 8

TASA MENSUAL 0.95%

1° TRIMESTRE

2° TRIMESTRE

3° TRIMESTRE

4° TRIMESTRE

5° TRIMESTRE

6° TRIMESTRE

7° TRIMESTRE

8° TRIMESTRE

9° TRIMESTRE

10° TRIMESTRE

11° TRIMESTRE

12° TRIMESTRE
 12° TRIMESTRE

1º Trimestre
Interes S/. 3,474.65
Amortizacion S/. 8,871.13
Pago S/. 12,345.78

R = 1,
FRANCES O CUOTAS FIJAS
n préstamo de S/. 1, 800,000 a devolverse en un año y medio e
e intereses po
x (FRC)60.08800,000 x 0.08 (1.08)6 =389,368
08)6 - 1
Amortización S.D-interés
Saldo Deuda-Amortizacion
 METODO FRANCES

Pago R= $ 4,115.26 S/. 13,374.59

$ 2.40
CUADRO DE AMORTIZACION E INTERESES
PERIODO CAPITAL INTERESES AMORTIZAC. PAGO
1 $ 125,000.00 $ 1,186.10 $ 2,929.16 $ 4,115.26
2 $ 122,070.84 $ 1,158.30 $ 2,956.95 $ 4,115.26
3 $ 119,113.88 $ 1,130.25 $ 2,985.01 $ 4,115.26
4 $ 116,128.87 $ 1,101.92 $ 3,013.34 $ 4,115.26
5 $ 113,115.54 $ 1,073.33 $ 3,041.93 $ 4,115.26
6 $ 110,073.61 $ 1,044.47 $ 3,070.79 $ 4,115.26
7 $ 107,002.81 $ 1,015.33 $ 3,099.93 $ 4,115.26
8 $ 103,902.88 $ 985.91 $ 3,129.35 $ 4,115.26
9 $ 100,773.53 $ 956.22 $ 3,159.04 $ 4,115.26
10 $ 97,614.49 $ 926.24 $ 3,189.02 $ 4,115.26
11 $ 94,425.48 $ 895.98 $ 3,219.28 $ 4,115.26
12 $ 91,206.20 $ 865.44 $ 3,249.82 $ 4,115.26
13 $ 87,956.38 $ 834.60 $ 3,280.66 $ 4,115.26
14 $ 84,675.72 $ 803.47 $ 3,311.79 $ 4,115.26
15 $ 81,363.93 $ 772.05 $ 3,343.21 $ 4,115.26
16 $ 78,020.71 $ 740.32 $ 3,374.94 $ 4,115.26
17 $ 74,645.78 $ 708.30 $ 3,406.96 $ 4,115.26
18 $ 71,238.82 $ 675.97 $ 3,439.29 $ 4,115.26
19 $ 67,799.53 $ 643.34 $ 3,471.92 $ 4,115.26
20 $ 64,327.60 $ 610.39 $ 3,504.87 $ 4,115.26
21 $ 60,822.73 $ 577.13 $ 3,538.13 $ 4,115.26
22 $ 57,284.61 $ 543.56 $ 3,571.70 $ 4,115.26
23 $ 53,712.91 $ 509.67 $ 3,605.59 $ 4,115.26
24 $ 50,107.32 $ 475.46 $ 3,639.80 $ 4,115.26
25 $ 46,467.52 $ 440.92 $ 3,674.34 $ 4,115.26
26 $ 42,793.18 $ 406.06 $ 3,709.20 $ 4,115.26
27 $ 39,083.98 $ 370.86 $ 3,744.40 $ 4,115.26
28 $ 35,339.58 $ 335.33 $ 3,779.93 $ 4,115.26
29 $ 31,559.65 $ 299.46 $ 3,815.80 $ 4,115.26
30 $ 27,743.85 $ 263.26 $ 3,852.00 $ 4,115.26
31 $ 23,891.85 $ 226.70 $ 3,888.55 $ 4,115.26
32 $ 20,003.29 $ 189.81 $ 3,925.45 $ 4,115.26
33 $ 16,077.84 $ 152.56 $ 3,962.70 $ 4,115.26
34 $ 12,115.14 $ 114.96 $ 4,000.30 $ 4,115.26
35 $ 8,114.84 $ 77.00 $ 4,038.26 $ 4,115.26
 36 $ 4,076.58 $ 38.68 $ 4,076.58 $ 4,115.26
TOTAL $ 23,149.35 $ 125,000.00 $ 148,149.35

CUADRO DE RESUMEN TRIMESTRAL

2º Trimestre 3º Trimestre 4º Trimestre 5º Trimestre 6º Trimestre
S/. 3,219.72 $ 2,957.46 $ 2,687.66 $ 2,410.12 $ 2,124.59
S/. 9,126.06 $ 9,388.32 $ 9,658.11 $ 9,935.66 $ 10,221.19
S/. 12,345.78 $ 12,345.78 $ 12,345.78 $ 12,345.78 $ 12,345.78

a devolverse en un año y medio en strales a la tasa del 32% anual, capitalizable trimestralmente. Hallar las letras de devolució

1.08)6 =389,368
S/. 3,854.82 138,773.60
 7º Trimestre 8º Trimestre 9º Trimestre 10º Trimestre 11º Trimestre 12º Trimestre
S/. 1,830.86 S/. 1,528.69 S/. 1,217.84 S/. 898.05 S/. 569.07 S/. 230.64
S/. 10,514.92 S/. 10,817.09 S/. 11,127.94 S/. 11,447.73 S/. 11,776.71 S/. 12,115.14
S/. 12,345.78 S/. 12,345.78 S/. 12,345.78 S/. 12,345.78 S/. 12,345.78 S/. 12,345.78

ar las letras de devolució

 ESTADO DE GANANCIAS Y PERDIDAS

1º Trimestre 2º Trimestre
VENTAS S/. 3,144,960 S/. 3,144,960
COSTO DE VENTAS S/. 1,744,953 S/. 1,744,953
UTILIDAD BRUTA S/. 1,400,007 S/. 1,400,007
GASTOS FINANCIEROS 40,123.80 40,123.80
UTILIDAD IMPONIBLE S/. 1,400,007 S/. 1,400,007
IMPUESTOS 29.50% S/. 413,002 S/. 413,002
UTILIDAD NETA S/. 987,005 S/. 987,005
3º Trimestre 4º Trimestre ANUAL
S/. 3,144,960 S/. 3,144,960 S/. 12,579,840
S/. 1,744,953 S/. 1,744,953 S/. 6,979,813
S/. 1,400,007 S/. 1,400,007 S/. 5,600,027
40,123.80 40,123.80 S/. 160,495
S/. 1,400,007 S/. 1,400,007 S/. 5,600,027
S/. 413,002 S/. 413,002 S/. 1,652,008
S/. 987,005 S/. 987,005 S/. 3,948,019
 AÑO 0 ENERO
INGRESOS INVERSIÓN
ventas en efectivo S/. 1,048,320.00
TOTAL DE INGRESOS S/. 1,048,320.00
EGRESOS
compra de materia prima S/. 664,413.75
gasto de montaje de la máquina S/. 5,000.00
pago de alquiler S/. 2,500.00
pago de impuestos-renta S/. 13,326.10
pago de leasing S/. 9,519.77
pago de intereses S/. 3,854.83
pago de publicidad S/. 4,000.00
pago de agua S/. 120.00
pago de energía eléctrica S/. 6,968.56
pago de mantenimiento S/. 625.00
pago de transporte S/. 2,080.00
pago de comisiones S/. 3,000.00
pago de sueldo básico + seguro social S/. 6,000.00
TOTAL DE EGRESOS S/. 721,408.01
TOTAL FLUJO DE CAJA ECONÓMICO S/. -407,500.00 S/. 326,911.99

pago de impuestos
 FLUJO DE CAJA
FEBRERO MARZO ABRIL MAYO JUNIO

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00
S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 664,413.75 S/. 664,413.75 S/. 664,413.75 S/. 664,413.75 S/. 664,413.75
S/. - S/. - S/. - S/. - S/. -
S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00
S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10
S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77
S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56
S/. - S/. - S/. - S/. - S/. -
S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
S/. 715,783.01 S/. 715,783.01 S/. 715,783.01 S/. 715,783.01 S/. 715,783.01
S/. 332,536.99 S/. 332,536.99 S/. 332,536.99 S/. 332,536.99 S/. 332,536.99

S/. 1,048,320.00
S/. 888,406.78
S/. 13,326.10 renta

S/. 625.00
JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00
S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 664,413.75 S/. 664,413.75 S/. 664,413.75 S/. 664,413.75 S/. 664,413.75
S/. - S/. - S/. - S/. - S/. -
S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00
S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10
S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77
S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56
S/. 625.00 S/. - S/. - S/. - S/. -
S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 12,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
S/. 722,408.01 S/. 715,783.01 S/. 715,783.01 S/. 715,783.01 S/. 715,783.01
S/. 325,911.99 S/. 332,536.99 S/. 332,536.99 S/. 332,536.99 S/. 332,536.99
DICIEMBRE

S/. 1,048,320.00
S/. 1,048,320.00

S/. 664,413.75
S/. -
S/. 2,500.00
S/. 13,326.10
S/. 9,519.77
S/. 3,854.83
S/. 4,000.00
S/. 120.00
S/. 6,968.56
S/. 625.00
S/. 2,080.00
S/. 3,000.00
S/. 12,000.00
S/. 722,408.01
S/. 325,911.99
BASE DE DATOS

% DEL PRESTAMO 100%

TASA FINANCIERA 12%

TASA DE DESCUENTO DEL MERCADO 35%
COK(COSTO DE OPORTUNIDAD) 23%
TASA DE DESCUENTO DEL PROYECTO 12.00% 360
TASA DE DESCUENTO DEL PROYECTO trimestral 2.87% 90
TASA TMAR 11.17%
DESEMBOLSO INICIAL S/. -407,500.00
 INDICADORES DE BENEFICIOS FINANCIEROS

INDICADORES FINANCIEROS
1. VALOR ACTUAL NETO FINANCIERO VAN > 0 => Que la empresa genera beneficio
VAN = 0 => No hay beneficio ni pérdidas, aunque se pie
VPN S/. 1,723,999.54 VAN < 0 => hay pérdidas en la empresa, además de per

2. TIR (tasa interna de retorno )

TIR 81% TIR > 0 => El proyecto es rentable.

TIR = 0 => El proyecto no esta generando ganacias.
TIR < 0 => El proyecto está generando pérdidas.
e la empresa genera beneficio
hay beneficio ni pérdidas, aunque se pierde el tiempo
y pérdidas en la empresa, además de perder el tiempo.

royecto es rentable.
royecto no esta generando ganacias.
royecto está generando pérdidas.
 ANALISIS DE SE

Encuesta de Expectativas Macroeconómicas de Tipo de Cambio 1/

Fecha

de encuesta
Expectativas anuales de 2018
30 de enero de 2017
27 de febrero de 2017
31 de marzo de 2017
28 de abril de 2017
26 de mayo de 2017
30 de junio de 2017
31 de julio de 2017
31 de agosto de 2017
29 de setiembre de 2017
30 de octubre de 2017
30 de Noviembre de 2017
30 de DIciembre de 2017

INGRESOS
ventas en efectivo
TOTAL DE INGRESOS
EGRESOS
compra de materia prima
gasto de montaje de la máquina
pago de alquiler
pago de impuestos-renta
pago de leasing
pago de intereses
pago de agua
pago de energía eléctrica
pago de publicidad
pago de mantenimiento
pago de transporte
pago de comisiones
pago de sueldo básico + seguro social
TOTAL DE EGRESOS
TOTAL FLUJO DE CAJA ECONÓMICO
ANALISIS DE SENSIBILIDAD

COSTO ACTUAL DE LA RESINA

COSTO ACTUAL DE LOS INSUMOS
Analistas

VARIABILIDAD DE COSTOS DE
Económicos MATERIALES
VARIABILIDAD RESINA INSUMOS
3.48
3.45 0.99 2.93 3.97
3.45 1 2.93 3.97
3.50 1.01 2.98 4.03
3.40 0.97 2.89 3.91
3.40 1 2.89 3.91
3.40 1 2.89 3.91
3.35 0.99 2.85 3.85
3.30 0.99 2.81 3.80
3.30 1 2.81 3.80
3.30 1 2.81 3.80
3.30 1 2.81 3.80

FLUJO DE CAJA PROYECTA

AÑO 0 ENERO FEBRERO MARZO

INVERSIÓN
S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00
S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 705,300.75 S/. 705,300.75 S/. 715,522.50

S/. 5,000.00 S/. - S/. -
S/. 2,500.00 S/. 2,500.00 S/. 2,500.00
S/. 13,326.10 S/. 13,326.10 S/. 13,326.10
S/. 9,519.77 S/. 9,519.77 S/. 9,519.77
S/. 3,854.83 S/. 3,854.83 S/. 3,854.83
S/. 120.00 S/. 120.00 S/. 120.00
S/. 6,968.56 S/. 6,968.56 S/. 6,968.56
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
S/. 625.00 S/. - S/. -
S/. 2,080.00 S/. 2,080.00 S/. 2,080.00
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
S/. 762,295.01 S/. 756,670.01 S/. 766,891.76
S/. -407,500.00 S/. 286,024.99 S/. 291,649.99 S/. 281,428.24
 ANÁLISIS FINANCIERO PROYECTADO
VAN S/. 1,534,889.10
TIR 71%

Se puede observar que a mayor tasa de cambio la rentabilidad es me

de la máquina igual hay ganancia.
AL DE LA RESINA 0.85
AL DE LOS INSUMOS 1.15

COSTO TOTAL DE LOS INSUMOS EN

CANTIDAD
SOLES PROYECTADO
RESINA INSUMOS RESINA INSUMOS

193000 8000 S/. 565,972.50 S/. 31,740.00

193000 8000 S/. 565,972.50 S/. 31,740.00
193000 8000 S/. 574,175.00 S/. 32,200.00
193000 8000 S/. 557,770.00 S/. 31,280.00
193000 8000 S/. 557,770.00 S/. 31,280.00
193000 8000 S/. 557,770.00 S/. 31,280.00
193000 8000 S/. 549,567.50 S/. 30,820.00
193000 8000 S/. 541,365.00 S/. 30,360.00
193000 8000 S/. 541,365.00 S/. 30,360.00
193000 8000 S/. 541,365.00 S/. 30,360.00
193000 8000 S/. 541,365.00 S/. 30,360.00

FLUJO DE CAJA PROYECTADO

ABRIL MAYO JUNIO JULIO

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 695,079.00 S/. 695,079.00 S/. 695,079.00 S/. 684,857.25

S/. - S/. - S/. - S/. -
S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00
S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10
S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77
S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
S/. - S/. - S/. - S/. 625.00
S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 12,000.00
S/. 746,448.26 S/. 746,448.26 S/. 746,448.26 S/. 742,851.51
S/. 301,871.74 S/. 301,871.74 S/. 301,871.74 S/. 305,468.49
 ANÁLISI FINANCIERO ACTUAL
VAN S/. 2,422,364.10
TIR 81%

asa de cambio la rentabilidad es menor , pero con la adquisición

COSTO TOTAL DE
MATERIA PRIMA

CON IGV
597712.50 597712.50 705300.75
597712.50 597712.50 705300.75
606375.00 606375.00 715522.5
589050.00 589050.00 695079
589050.00 589050.00 695079
589050.00 589050.00 695079
580387.50 580387.50 684857.25
571725.00 571725.00 674635.5
571725.00 571725.00 674635.5
571725.00 571725.00 674635.5
571725.00 571725.00 674635.5

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00 S/. 1,048,320.00

S/. 674,635.50 S/. 674,635.50 S/. 674,635.50 S/. 674,635.50

S/. - S/. - S/. - S/. -
S/. 2,500.00 S/. 2,500.00 S/. 2,500.00 S/. 2,500.00
S/. 13,326.10 S/. 13,326.10 S/. 13,326.10 S/. 13,326.10
S/. 9,519.77 S/. 9,519.77 S/. 9,519.77 S/. 9,519.77
S/. 3,854.83 S/. 3,854.83 S/. 3,854.83 S/. 3,854.83
S/. 120.00 S/. 120.00 S/. 120.00 S/. 120.00
S/. 6,968.56 S/. 6,968.56 S/. 6,968.56 S/. 6,968.56
S/. 4,000.00 S/. 4,000.00 S/. 4,000.00 S/. 4,000.00
S/. - S/. - S/. - S/. -
S/. 2,080.00 S/. 2,080.00 S/. 2,080.00 S/. 2,080.00
S/. 3,000.00 S/. 3,000.00 S/. 3,000.00 S/. 3,000.00
S/. 6,000.00 S/. 6,000.00 S/. 6,000.00 S/. 6,000.00
S/. 726,004.76 S/. 726,004.76 S/. 726,004.76 S/. 726,004.76
S/. 322,315.24 S/. 322,315.24 S/. 322,315.24 S/. 322,315.24
DICIEMBRE

S/. 1,048,320.00
S/. 1,048,320.00

S/. 674,635.50
S/. -
S/. 2,500.00
S/. 13,326.10
S/. 9,519.77
S/. 3,854.83
S/. 120.00
S/. 6,968.56
S/. 4,000.00
S/. 625.00
S/. 2,080.00
S/. 3,000.00
S/. 12,000.00
S/. 732,629.76
S/. 315,690.24
#NAME?