INVERSION DEL PROYECTOS

RUBRO AÑO 0
ACTIVOS TANGIBLES S/ 36,639.00
MAQUINARIAS Y EQUIPOS S/ 13,405.00
EQUIPOS PAD S/ 5,879.00
MUEBLES Y ENSERES S/ 17,355.00
ACTIVOS INTANGIBLES O GASTOS PRE OPERATIVOS S/ -
ESTUDIO DE MERCADO O ESTUDIO DE PREFACTIBILIDAD
S/ -
SOTWARE S/ -
GASTOS DE FORMALIZACION S/ -
GASTOS ADMINISTRATIVOS S/ 500.00
MANTENIMIENTO DE LOCAL S/ 400.00
UTILES DE OFICINA S/ 100.00
CAPITAL DE TRABAJO S/ 12,783.80
MATERIA PRIMA S/ 1,075.62
MANO DE OBRA DIRECTA S/ 6,920.96
GASTOS PERSONAL ADMISTRATIVO S/ 4,787.22
CIF S/ -
GASTOS DE VENTAS S/ 48.33
OBRAS CIVILES S/ 950.00

TOTAL DE INVERSION S/ 50,921.13

CAPITAL PROPIO 55% S/ 28,006.62
FINANCIAMIENTO 45% S/ 22,914.51

TOTAL S/ 50,921.13
 FINANCIAMIENTO DE LA INVERSION

PRESTAMO S/ 22,914.51 TCEA 40.31% CAJA AREQUIPA

n 24 meses TCEM 0.0286257343608
2.86%

TABLA DE AMORTIZACION
F. PAGO PERIODO CUOTA INTERES AMORTIZACION SALDO
11/24/2021 0 S/ 22,914.51
12/24/2021 1 S/1,333.09 S/ 655.94 S/677.15 S/ 22,237.36
1/23/2022 2 S/1,333.09 S/ 636.56 S/696.53 S/ 21,540.83
2/22/2022 3 S/1,333.09 S/ 616.62 S/716.47 S/ 20,824.36
3/24/2022 4 S/1,333.09 S/ 596.11 S/736.98 S/ 20,087.39
4/23/2022 5 S/1,333.09 S/ 575.02 S/758.07 S/ 19,329.31
5/23/2022 6 S/1,333.09 S/ 553.32 S/779.78 S/ 18,549.54
6/22/2022 7 S/1,333.09 S/ 530.99 S/802.10 S/ 17,747.44
7/22/2022 8 S/1,333.09 S/ 508.03 S/825.06 S/ 16,922.38
8/21/2022 9 S/1,333.09 S/ 484.42 S/848.68 S/ 16,073.71
9/20/2022 10 S/1,333.09 S/ 460.12 S/872.97 S/ 15,200.74
10/20/2022 11 S/1,333.09 S/ 435.13 S/897.96 S/ 14,302.78
11/19/2022 12 S/1,333.09 S/ 409.43 S/923.66 S/ 13,379.11
12/19/2022 13 S/1,333.09 S/ 382.99 S/950.10 S/ 12,429.01
1/18/2023 14 S/1,333.09 S/ 355.79 S/977.30 S/ 11,451.71
2/17/2023 15 S/1,333.09 S/ 327.81 S/1,005.28 S/ 10,446.43
3/19/2023 16 S/1,333.09 S/ 299.04 S/1,034.05 S/ 9,412.38
4/18/2023 17 S/1,333.09 S/ 269.44 S/1,063.65 S/ 8,348.72
5/18/2023 18 S/1,333.09 S/ 238.99 S/1,094.10 S/ 7,254.62
6/17/2023 19 S/1,333.09 S/ 207.67 S/1,125.42 S/ 6,129.20
7/17/2023 20 S/1,333.09 S/ 175.45 S/1,157.64 S/ 4,971.56
8/16/2023 21 S/1,333.09 S/ 142.31 S/1,190.78 S/ 3,780.78
9/15/2023 22 S/1,333.09 S/ 108.23 S/1,224.86 S/ 2,555.92
10/15/2023 23 S/1,333.09 S/ 73.17 S/1,259.93 S/ 1,295.99
11/14/2023 24 S/1,333.09 S/ 37.10 S/1,295.99 S/ 0.00
S/ 9,079.68 S/22,914.51
AJA AREQUIPA