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Periodos 36

Tasa de Oportunidad 70%


IVA 19%

GRUPOS DE PROCESOS
1. Inversión Inicial, 2. Costos Fijos, 3. Gastos, 4. Créditos, 5. Nómina

1. INVERSIÓN INICIAL
Descripción Cantidad Valor Unitario
Estudio de Arquitectura 1 5,000,000.00
Planos 2 1,200,000.00
Diseño 1 3,000,000.00
Software Licencia 4 4,000,000.00
Estudio validacion Electrica 1 2,500,000.00

2. COSTOS FIJOS
TIPO COSTO Referencia DESCRIPCIÓN CANTIDAD
Montaje control Electrico
Material R7 Resistencia 10kΩ 80
Material R8 Resistencia 8k2Ω 80
Material R9 Resistencia 1kΩ 80
Material R10 Resistencia 100Ω 150
Material R11 Resistencia 390Ω 150
Material R12 Resistencia 470Ω 50
Material R13 Resistencia 39Ω 30
Material R14 Resistencia 4k7Ω 15
Material C1 Condensador 100nF 10
Material C2 Condensador 10nF 10
Material D2 Diodo 1N4004 10
Material AM1 Amp. Operacional UA741CN 10
Material MC1 PIC 16F877A 5
Material OA1 Optoacoplador MOC3021 1
Material T11 Triac BT136-600 1
Material Q1 - Q3 Transistor BC547B 19
Material Q2 Transistor BC557B 35
Material A5 Regleta 2 Bornes 4
Material D1 Diodo 1N4148 20
Montaje Control Seguiridad
Material R29 Resistencia 180kΩ 80
Material R7 Resistencia 10k2Ω 80
Material R9 Resistencia 1kΩ 80
Material R14 Resistencia 4k7Ω 150
Material MC1 PIC 16F877A 5
Material U2 Multiplexor SN74LS151 10
Material Q1 - Q3 Transistor BC547B 19
Material Q2 Transistor BC557B 35
Material SW1 a SW21 Interruptor SPDT 4
Material A5 Regleta 2 Bornes 4
Material D1 Diodo 1N4148 10
Material D8 Diodo Led Verde 10
Material D9 Diodo Led Rojo 10
Material J1 Conector RS-232 3
Material SIL8 Regleta SIL 8Contactos 1
Material X1 Oscilador 4 MHz 3
Dotacion HM Overol de Trabajo 1
Dotacion MM Overol de Trabajo 2
Dotacion BI Botas Punta de Acero 3
Dotacion CA Casco Amarillo 3
Dotacion GA Guantes Antiestaticos 3
Dotacion GS Gafas de Seguridad 3
Papeleria RC Resma de Hojas 1
Papeleria TI Tinta de Impresión 1
Papeleria E Esferos Caja 1

3. GASTOS
Descripción Cantidad Valor
Energía 1 450,000.00
Agua y acueducto 0.5 400,000.00
Telefonía 1 50,000.00
Internet 1 60,000.00
Celular Plan empresarial 3 40,000.00
Mantenimiento 1 550,000.00
Seguridad Inmueble 1 120,000.00

5. NÓMINA
Cargo Grado Cantidad
Ing. Sistemas 1 3
Ing. Telecomunicaciones 2 2
Arquitecto 1 1
Electrisista 1 1
Servicios Generales 1 2
Vigilancia 1 2
Gerente 3 1
IVA Valor Total Sin IVA VALOR CON IVA
950,000.00 5,000,000.00 5,950,000.00
228,000.00 2,400,000.00 2,856,000.00
570,000.00 3,000,000.00 3,570,000.00
760,000.00 16,000,000.00 19,040,000.00
475,000.00 2,500,000.00 2,975,000.00
34,391,000.00

VALOR UNITARIO IVA SUBTOTAL SIN IVA TOTAL

50.00 9.50 4,000.00 4,760.00


50.00 9.50 4,000.00 4,760.00
50.00 9.50 4,000.00 4,760.00
50.00 9.50 7,500.00 8,925.00
50.00 9.50 7,500.00 8,925.00
50.00 9.50 2,500.00 2,975.00
50.00 9.50 1,500.00 1,785.00
50.00 9.50 750.00 892.50
100.00 19.00 1,000.00 1,190.00
100.00 19.00 1,000.00 1,190.00
150.00 28.50 1,500.00 1,785.00
1,079 205.01 10,790.00 12,840.10
11,900.00 2,261.00 59,500.00 70,805.00
1,488.00 282.72 1,488.00 1,770.72
1,785.00 339.15 1,785.00 2,124.15
160.00 30.40 3,040.00 3,617.60
160.00 30.40 5,600.00 6,664.00
5,700.00 1,083.00 22,800.00 27,132.00
60.00 11.40 1,200.00 1,428.00
0.00 0.00 0.00
50.00 9.50 4,000.00 4,760.00
50.00 9.50 4,000.00 4,760.00
50.00 9.50 4,000.00 4,760.00
50.00 9.50 7,500.00 8,925.00
11,900.00 2,261.00 59,500.00 70,805.00
1,900.00 361.00 19,000.00 22,610.00
160.00 30.40 3,040.00 3,617.60
160.00 30.40 5,600.00 6,664.00
113,000.00 21,470.00 452,000.00 537,880.00
5,700.00 1,083.00 22,800.00 27,132.00
150.00 28.50 1,500.00 1,785.00
150.00 28.50 1,500.00 1,785.00
150.00 28.50 1,500.00 1,785.00
25,000.00 4,750.00 75,000.00 89,250.00
8,000.00 1,520.00 8,000.00 9,520.00
8,000.00 1,520.00 24,000.00 28,560.00
42,000.00 7,980.00 42,000.00 49,980.00
42,000.00 7,980.00 84,000.00 99,960.00
85,000.00 16,150.00 255,000.00 303,450.00
90,000.00 17,100.00 270,000.00 321,300.00
9,000.00 1,710.00 27,000.00 32,130.00
30,000.00 5,700.00 90,000.00 107,100.00
20,000.00 3,800.00 20,000.00 23,800.00
80,000.00 15,200.00 80,000.00 95,200.00
12,000.00 2,280.00 12,000.00 14,280.00
2,040,127.67

IVA Subtotal Total con IVA


85,500.00 450,000.00 535,500.00
76,000.00 200,000.00 238,000.00
9,500.00 50,000.00 59,500.00
11,400.00 60,000.00 71,400.00
7,600.00 120,000.00 142,800.00
104,500.00 550,000.00 654,500.00
22,800.00 120,000.00 142,800.00
1,844,500.00

Asignación Mensual Seguridad Social Total Individuo Total Cargo


2,300,000.00 1,150,000.00 3,450,000.00 10,350,000.00
2,300,000.00 1,150,000.00 3,450,000.00 6,900,000.00
2,300,000.00 1,150,000.00 3,450,000.00 3,450,000.00
1,700,000.00
830,000.00 415,000.00 1,245,000.00 2,490,000.00
1,200,000.00 600,000.00 1,800,000.00 3,600,000.00
5,000,000.00 2,500,000.00 7,500,000.00 7,500,000.00
34,290,000.00
Tasa de Interés 2.66%
Número de Periodos 12
Monto a prestar 6,000,000.00
Valor Cuota 590,603.87

Periodo Cuota Interés Amortización Abono Capital


0 0 0 0 0
1 590,603.87 159,600.00 431,003.87 431,003.87
2 590,603.87 148,135.30 442,468.57 442,468.57
3 590,603.87 136,365.63 454,238.24 454,238.24
4 590,603.87 124,282.90 466,320.97 466,320.97
5 590,603.87 111,878.76 478,725.11 478,725.11
6 590,603.87 99,144.67 491,459.20 491,459.20
7 590,603.87 86,071.86 504,532.01 504,532.01
8 590,603.87 72,651.30 517,952.56 517,952.56
9 590,603.87 58,873.77 531,730.10 531,730.10
10 590,603.87 44,729.75 545,874.12 545,874.12
11 590,603.87 30,209.49 560,394.38 560,394.38
12 590,603.87 15,303.00 575,300.87 575,300.87
7,087,246.42
Saldo
6,000,000.00
5,568,996.13
5,126,527.56
4,672,289.32
4,205,968.35
3,727,243.24
3,235,784.04
2,731,252.03
2,213,299.47
1,681,569.36
1,135,695.24
575,300.87
0.00
Utilidad Bruta = Ingresos - Egresos
Utilidad Neta = Utilidad Bruta - Impuestos
Egresos (Costos, Gastos)

EGRESOS
PERIODO Inversión Inicial Costos Fijos Gastos Nómina Créditos
0 34,391,000.00 0.00 0.00 0.00 0.00
1 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
2 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
3 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
4 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
5 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
6 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
7 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
8 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
9 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
10 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
11 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
12 0.00 2,040,127.67 1,844,500.00 34,290,000.00 590,603.87
13 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
14 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
15 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
16 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
17 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
18 0.00 2,040,127.67 1,844,500.00 34,290,000.00 0.00
INGRESOS
TOTAL EGRESOS Precio Venta IVA Unidad Cantidad Subtotal IVA
0.00 0.00 0.00 0.00
38,765,231.54 45,000,000.00 8,550,000.00 1.00 45,000,000.00 8,550,000.00
38,765,231.54 45,000,000.00 8,550,000.00 2.00 90,000,000.00 17,100,000.00
38,765,231.54 45,000,000.00 8,550,000.00 3.00 135,000,000.00 25,650,000.00
38,765,231.54 45,000,000.00 8,550,000.00 4.00 180,000,000.00 34,200,000.00
38,765,231.54 45,000,000.00 8,550,000.00 5.00 225,000,000.00 42,750,000.00
38,765,231.54 45,000,000.00 8,550,000.00 6.00 270,000,000.00 51,300,000.00
38,765,231.54 45,000,000.00 8,550,000.00 7.00 315,000,000.00 59,850,000.00
38,765,231.54 45,000,000.00 8,550,000.00 8.00 360,000,000.00 68,400,000.00
38,765,231.54 45,000,000.00 8,550,000.00 9.00 405,000,000.00 76,950,000.00
38,765,231.54 42,000,000.00 7,980,000.00 10.00 420,000,000.00 79,800,000.00
38,765,231.54 42,000,000.00 7,980,000.00 11.00 462,000,000.00 87,780,000.00
38,765,231.54 42,000,000.00 7,980,000.00 12.00 504,000,000.00 95,760,000.00
38,174,627.67 42,000,000.00 7,980,000.00 13.00 546,000,000.00 103,740,000.00
38,174,627.67 42,000,000.00 7,980,000.00 14.00 588,000,000.00 111,720,000.00
38,174,627.67 42,000,000.00 7,980,000.00 15.00 630,000,000.00 119,700,000.00
38,174,627.67 130,000.00 24,700.00 700.00 91,000,000.00 17,290,000.00
38,174,627.67 130,000.00 24,700.00 700.00 91,000,000.00 17,290,000.00
38,174,627.67 130,000.00 24,700.00 700.00 91,000,000.00 17,290,000.00
INGRESOS
Total Con IVA TOTAL INGRESOS IMPUESTOS UTILIDAD BRUTA UTILIDAD NETA
0.00 0.00 0.00 0.00 0.00
53,550,000.00 53,550,000.00 8,550,000.00 14,784,768.46 6,234,768.46
107,100,000.00 107,100,000.00 17,100,000.00 68,334,768.46 51,234,768.46
160,650,000.00 160,650,000.00 25,650,000.00 121,884,768.46 96,234,768.46
214,200,000.00 214,200,000.00 34,200,000.00 175,434,768.46 141,234,768.46
267,750,000.00 267,750,000.00 42,750,000.00 228,984,768.46 186,234,768.46
321,300,000.00 321,300,000.00 51,300,000.00 282,534,768.46 231,234,768.46
374,850,000.00 374,850,000.00 59,850,000.00 336,084,768.46 276,234,768.46
428,400,000.00 428,400,000.00 68,400,000.00 389,634,768.46 321,234,768.46
481,950,000.00 481,950,000.00 76,950,000.00 443,184,768.46 366,234,768.46
499,800,000.00 499,800,000.00 79,800,000.00 461,034,768.46 381,234,768.46
549,780,000.00 549,780,000.00 87,780,000.00 511,014,768.46 423,234,768.46
599,760,000.00 599,760,000.00 95,760,000.00 560,994,768.46 465,234,768.46
649,740,000.00 649,740,000.00 103,740,000.00 611,565,372.33 507,825,372.33
699,720,000.00 699,720,000.00 111,720,000.00 661,545,372.33 549,825,372.33
749,700,000.00 749,700,000.00 119,700,000.00 711,525,372.33 591,825,372.33
108,290,000.00 108,290,000.00 17,290,000.00 70,115,372.33 52,825,372.33
108,290,000.00 108,290,000.00 17,290,000.00 70,115,372.33 52,825,372.33
108,290,000.00 108,290,000.00 17,290,000.00 70,115,372.33 52,825,372.33
134,397,696.37

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