precio

Descripción Unidad Cantidad

uniutario
I.- COSTO DE FABRICACIÓN
I.1.- Costo Directo
Materia Prima o Materiales kilos 15,000 S/.0.50
Mano de Obra 2 S/.930.00
I.2.- Costo Indirecto
Materiales
madeja unidad 50 S/.12.00
Mano de Obra
asesor de compras 1 S/.930.00
personal de limpieza 2 S/.930.00
personal de seguridad 2 S/.930.00
II.- COSTO DE OPERACIÓN
II.1.- Costo Administrativo
combustible galones 12 S/.12.00
RECIBO agua potable 1 S/.45.00
RECIBO energia electrica 1 S/.120.00
Recibo telecomunicaciones 1 S/.120.00
Gerente General 1 S/.930.00
Contador 1 S/.930.00
Relacionista Publica 1 S/.930.00
Utiles de Oficina
Utiles de Limpieza
Depreciación
Amortización de Intangibles
II.2.- Costo de Ventas
publicidad 1 S/.150.00
asesor de ventas 1 S/.930.00
III COSTO FINANCIERO
Precio Mensual Precio Anual

S/.14,610.00 S/.175,320.00
S/.9,360.00 S/.112,320.00
S/.7,500.00 S/.90,000.00
S/.1,860.00 S/.22,320.00
S/.5,250.00 S/.63,000.00
S/.600.00 S/.7,200.00
S/.600.00 S/.7,200.00
S/.4,650.00 S/.55,800.00
S/.930.00 S/.11,160.00
S/.1,860.00 S/.22,320.00
S/.1,860.00 S/.22,320.00
S/.5,099.00 S/.51,128.00
S/.4,019.00 S/.49,328.00
S/.144.00 S/.1,728.00
S/.45.00 S/.540.00
S/.120.00 S/.1,440.00
S/.120.00 S/.1,440.00
S/.930.00 S/.11,160.00
S/.930.00 S/.11,160.00
S/.930.00 S/.11,160.00
S/.300.00 S/.3,600.00
S/.500.00 S/.6,000.00
S/.666.67
S/.433.33
S/.1,080.00 S/.1,800.00
S/.150.00 S/.1,800.00
S/.930.00 S/.11,160.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.0.00 S/.0.00
S/.19,709.00 S/.226,448.00
 INVERSION DEL PROYECTO
DESCRIPCION CANTIDAD PRECIO UNITARIO TOTAL
I-INVERSION FIJA S/.48,500
I.I TANGIBLE S/.45,500
TERRENO 1 S/.20,000.00 S/.20,000
CONSTRUCCION DE OFICINAS 1 S/.5.00 S/.5,000
INSTALACIONES 1 S/.2,500.00 S/.2,500
MAQUINARIAS 1 S/.5,000.00 S/.5,000
VEHICULOS DE TRANSPORTES 1 S/.9,000.00 S/.9,000
MUEBLES DE OFICINA 2 S/.500.00 S/.1,000
EQUIPOS DE COMPUTO 2 S/.1,500.00 S/.3,000
INTANGIBLE S/.3,000
GASTOS DE CONSTITUCION DE EMPRESA S/.400.00 S/.400
estudio de Inversion S/.500.00 S/.500
montaje de maquinarias S/.1,500.00 S/.1,500
programa de capacitacion S/.600.00 S/.600
II.-INVERSION EN CAPITAL S/.15,000
DISPONIBLE S/.15,000
efectivo 5 S/.3,000.00 S/.15,000
EXIGIBLE S/.0
factura, boletas 0 S/.0
EXISTENCIAS S/.0
materiales 0 S/.0
TOTAL S/.63,500
Prestamo: 50000.00
Tiempo (Años): 10 120
Tasa %: 20 0.0167

Cuota Anual

50000 0.2000 1 0.2 10 / 1 0.2000 10 1

C=P*i(1+i)ᴺ
10000.0000 6.1917 6.1917 1
61917.36 5.1917
(1+i)ᴺ-1
S/ 11,926.14

Cuota Mensual

50000 0.0167 1 0.0167 120 / 1 0.0167 120 1

C=P*(i/12)*(1+(i/12)(ᴺ*12)
833.3333 7.2683 7.2683 1
6056.88 6.2683
(1+(i/12)(ᴺ*12)-1
S/ 966.28
PERIODOS INTERES AMORTIZACIÓN
CUOTA PRESTAMO
(72) P*I A=C-I
1 PERIODO 625.0000 432.2500 1057.2500 50000.0000
2 PERIODO 619.5969 437.6531 1057.2500 49567.7500
3 PERIODO 614.1262 443.1238 1057.2500 49130.0969
4 PERIODO 608.5872 448.6628 1057.2500 48686.9731
5 PERIODO 602.9789 454.2711 1057.2500 48238.3102
6 PERIODO 597.3005 459.9495 1057.2500 47784.0391
7 PERIODO 591.5511 465.6989 1057.2500 47324.0896
8 PERIODO 585.7299 471.5201 1057.2500 46858.3907
9 PERIODO 579.8359 477.4141 1057.2500 46386.8706
10 PERIODO 573.8682 483.3818 1057.2500 45909.4565
11 PERIODO 567.8259 489.4241 1057.2500 45426.0747
12 PERIODO 561.7081 495.5419 1057.2500 44936.6506
13 PERIODO 555.5139 501.7361 1057.2500 44441.1088
14 PERIODO 549.2422 508.0078 1057.2500 43939.3726
15 PERIODO 542.8921 514.3579 1057.2500 43431.3648
16 PERIODO 536.4626 520.7874 1057.2500 42917.0069
17 PERIODO 529.9527 527.2973 1057.2500 42396.2194
18 PERIODO 523.3615 533.8885 1057.2500 41868.9222
19 PERIODO 516.6879 540.5621 1057.2500 41335.0337
20 PERIODO 509.9309 547.3191 1057.2500 40794.4716
21 PERIODO 503.0894 554.1606 1057.2500 40247.1525
22 PERIODO 496.1624 561.0876 1057.2500 39692.9919
23 PERIODO 489.1488 568.1012 1057.2500 39131.9043
24 PERIODO 482.0475 575.2025 1057.2500 38563.8031
25 PERIODO 474.8575 582.3925 1057.2500 37988.6007
26 PERIODO 467.5776 589.6724 1057.2500 37406.2082
27 PERIODO 460.2067 597.0433 1057.2500 36816.5358
28 PERIODO 452.7437 604.5063 1057.2500 36219.4925
29 PERIODO 445.1873 612.0627 1057.2500 35614.9861
30 PERIODO 437.5365 619.7135 1057.2500 35002.9235
31 PERIODO 429.7901 627.4599 1057.2500 34383.2100
32 PERIODO 421.9469 635.3031 1057.2500 33755.7501
33 PERIODO 414.0056 643.2444 1057.2500 33120.4470
34 PERIODO 405.9650 651.2850 1057.2500 32477.2026
35 PERIODO 397.8240 659.4260 1057.2500 31825.9176
36 PERIODO 389.5811 667.6689 1057.2500 31166.4916
37 PERIODO 381.2353 676.0147 1057.2500 30498.8227
38 PERIODO 372.7851 684.4649 1057.2500 29822.8080
39 PERIODO 364.2293 693.0207 1057.2500 29138.3431
40 PERIODO 355.5665 701.6835 1057.2500 28445.3224
41 PERIODO 346.7955 710.4545 1057.2500 27743.6390
42 PERIODO 337.9148 719.3352 1057.2500 27033.1844
43 PERIODO 328.9231 728.3269 1057.2500 26313.8492
44 PERIODO 319.8190 737.4310 1057.2500 25585.5224
45 PERIODO 310.6011 746.6489 1057.2500 24848.0914
46 PERIODO 301.2680 755.9820 1057.2500 24101.4425
47 PERIODO 291.8183 765.4317 1057.2500 23345.4606
48 PERIODO 282.2504 774.9996 1057.2500 22580.0288
49 PERIODO 272.5629 784.6871 1057.2500 21805.0292
50 PERIODO 262.7543 794.4957 1057.2500 21020.3420
51 PERIODO 252.8231 804.4269 1057.2500 20225.8463
52 PERIODO 242.7677 814.4823 1057.2500 19421.4194
53 PERIODO 232.5867 824.6633 1057.2500 18606.9371
54 PERIODO 222.2784 834.9716 1057.2500 17782.2739
55 PERIODO 211.8413 845.4087 1057.2500 16947.3023
56 PERIODO 201.2737 855.9763 1057.2500 16101.8936
57 PERIODO 190.5740 866.6760 1057.2500 15245.9172
58 PERIODO 179.7405 877.5095 1057.2500 14379.2412
59 PERIODO 168.7716 888.4784 1057.2500 13501.7317
60 PERIODO 157.6657 899.5843 1057.2500 12613.2534
61 PERIODO 146.4209 910.8291 1057.2500 11713.6690
62 PERIODO 135.0355 922.2145 1057.2500 10802.8399
63 PERIODO 123.5078 933.7422 1057.2500 9880.6254
64 PERIODO 111.8360 945.4140 1057.2500 8946.8832
65 PERIODO 100.0184 957.2316 1057.2500 8001.4692
66 PERIODO 88.0530 969.1970 1057.2500 7044.2376
67 PERIODO 75.9380 981.3120 1057.2500 6075.0406
68 PERIODO 63.6716 993.5784 1057.2500 5093.7286
69 PERIODO 51.2519 1005.9981 1057.2500 4100.1502
70 PERIODO 38.6769 1018.5731 1057.2500 3094.1521
71 PERIODO 25.9447 1031.3053 1057.2500 2075.5790
72 PERIODO 13.0534 1044.1966 1057.2500 1044.2737
0.0010 1058.2490 1058.2500 0.0771