Planilla Hoffmann 01

|
PROYECTOS DE INVERSION
ESTUDIO ECONOMICO Y ANALISIS DE RENTABILIDAD
© Copyrigth: Karl Hoffmann

® HOFFMANN CONSULTANT
IDAD
PORTADA
INVERSION FIJA
DETALLE VALOR
No. INVERSION FIJA 920,845.13
1 TERRENOS 250,000.00
2 EDIFICIOS 518,005.13
3 MAQUINARIA Y EQUIPO: 54,900.00
4 EQUIPO DE COMPUTACION: 14,400.00
5 MUEBLES Y ENSERES: 16,800.00
6 VEHICULOS: 60,000.00
7 HERRAMIENTAS 1,000.00
8 INSTALACIONES COMPLEMENTARIAS 5,740.00
1 OBRAS CIVILES 0.00

2 OTRAS INVERSIONES 0.00
HOFFMANN CONSULTORES
TERRENOS
ITEM DESCRIPCION UNIDAD CANTIDAD VALOR UNITAR
1 Terrenos m2 500.00 500.00
TOTAL
OBRAS CIVILES
> M01 - Trabajos Preliminares
1 INSTALACION DE FAENAS glb
2 REPLANTEO Y CONTROL DE LINEAS m
3 LETRERO DE OBRAS pza
4 RETIRO DE ESCOMBROS m³
> M02 - Canal de Riego
5 EXCAVACION COMUN m³
6 BASE HORMIGON CICLOPEO(50%PIED M3
7 MUROS HORMIGON CICLOPEO (50% PIM3
8 JUNTAS DE DILATACIÓN m
9 RELLENO COMPACTADO MECANICO M3
10 REVEST DE CANAL CON MORTERO I m²
11 LIMPIEZA GENERAL DE PROYECTO m
> M03 - Compuertas Parcelarias
12 PROV. Y COLOC. COMPUERTA TIPO Ppza
13 DEMOLICION MUROS DE HºCº CANALm³
> M04 - Puentes Vehiculares
14 EXCAVACION COMUN m³
15 MUROS HORMIGON CICLOPEO (50% PIM3
16 BASE HORMIGON CICLOPEO(50%PIED M3
17 HORMIGON SIMPLE H21 m³
18 ACERO ESTRUCTURAL Fy 4200 kg/cmkg
TOTAL
EDIFICIOS
N° DESCRIPCION UND. CANTIDAD P.UNIT.
1 REPLANTEO (ESTRUCTURAS Y EDIFIGLB 1.00 1,043.30
2 EXCAVACION (0-2 M.) S. SEMIDURO M3 20.00 24.47
3 CIMIENTO DE HORMIGON CICLOPEO M3 26.00 260.74
4 VIGAS DE FUNDACION DE Hº Aº M3 12.00 1,275.26
5 ZAPATAS DE Hº Aº M3 40.00 1,014.80
6 COLUMNAS DE Hº Aº M3 29.00 1,832.37
7 VIGA DE Hº Aº M3 35.00 1,912.26
8 LOSA HERBER DE HºAº C/PLASTOFORMOM2 200.00 238.84
9 RAMPLA DE HºAº
10 BARANDADO METALICA Y MADERA ML.
M3 58.00
45.00
1,717.60
172.14
11 PORTON METALICO M2 24.00 167.08
12 ESTRUCTURA METALICA 2° ML 34.00 167.08
13 MURO DE LADRILLO 6 H. E=18 CM (24*
M2 450.00 75.43
14 REVOQUE MANDILADO BAJO LOSA (CA M2 250.00 53.79
15 REVOQUE MANDILADO (CAL-CEM.) M2 250.00 53.79
16 CONTRAPISO DE CEMENTO + EMPEDM2 300.00 63.74
17 PISO PORCELANATO DE 30X30 CM M2 300.00 216.92
18 REVESTIMIENTO CERAMICA IMPORTADA M2 200.00 119.34
19 PINTURA INTERIOR LATEX M2 200.00 14.19
20 PINTURA LATEX EXTERIOR M2 150.00 14.87
21 PUERTA PLACA (MADERA MARA - 2*4)M2 15.00 458.37
22 VENTANAS METALICAS-VIDRIADAS M2 18.00 390.24
23 INSTALACION ELECTRICA ILUMINACIONPTO 10.00 205.70
24 INSTALACION ELECTRICA - ENCHUFES PTO 35.00 99.67
25 INODORO TANQUE BAJO C/GRIFERIAPZA. 4.00 665.76
26 URINARIO PZA. 3.00 482.58
27 LAVAMANOS BLANCO C/GRIFERIA PZA. 4.00 531.21
28 PUNTO DE AGUA FRIA PTO 12.00 202.74
29 PUNTO DE AGUA CALIENTE PTO 4.00 226.96
30 PUNTO DE DESAGUE SANITARIO-INT PTO 5.00 91.33
31 LIMPIEZA GENERAL DE LA OBRA M2 100.00 2.27
TOTAL
MAQUINARIA Y EQUIPO:
1 Maquina de carpinteria Pza 5.00 7,000.00
2 Maquinas de coser Pza 2.00 3,500.00
3 Equipo de pintura Pza 1.00 2,000.00
4 Maquina lijadora Pza 1.00 2,500.00
5 Grampadora Pza 3.00 600.00
6 Extintor Pza 2.00 300.00
7 Mesa metalica Pza 2.00 1,500.00
8 Mesa metalica Pza 2.00 1,500.00
TOTAL
EQUIPO DE COMPUTACION:
1 Equipo de computación Pza 2.00 3,500.00
2 Laptop Pza 2.00 2,500.00
2 Lasser Pza 2.00 1,200.00
TOTAL
MUEBLES Y ENSERES:
1 Sillas sala de espera Pza 6.00 80.00
2 Sillas de oficina Pza 4.00 150.00
3 Mesas de madera Pza 2.00 350.00
4 Escritorio Pza 2.00 1,100.00
5 Estante Pza 3.00 500.00
6 Telefono Pza 2.00 5,000.00
TOTAL
VEHICULOS:
1 Camioneta Vehiculo 1.00 60,000.00
TOTAL
HERRAMIENTAS
Varias herramientas 1.00 1,000.00
INSTALACIONES COMPLEMENTARIAS
1 Tanque de agua Global 1.00 2,500.00
2 Tanque septico Global 1.00 3,000.00
3 Acometida Energia electrica Global 1.00 240.00
4
5
TOTAL
OTRAS INVERSIONES
1 Cercas perimetral ML 0 800
2 Camino vecinal M2 0 200
3 Puente peatonal ML 0 1000
TOTAL
VALOR TOTAL
250,000.00
0.00
0.00
250,000.00
VALOR 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PARCIAL
1,043.30
489.40
6,779.24
15,303.12
40,592.00
53,138.73
66,929.10
47,768.00
99,620.80
7,746.30 HOFFMANN CONSULTORES
4,009.92
5,680.72
33,943.50
13,447.50
13,447.50
19,122.00
65,076.00
23,868.00
2,838.00
2,230.50
6,875.55
7,024.32
2,057.00
3,488.45
2,663.04
1,447.74
2,124.84
2,432.88
907.84
456.65
227.00
518,005.13
VALOR TOTAL
35,000.00
7,000.00
2,000.00
2,500.00
1,800.00
600.00
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
54,900.00
VALOR TOTAL
7,000.00
5,000.00
2,400.00
0.00
0.00
0.00
0.00
14,400.00
VALOR TOTAL
1,800.00
600.00
700.00
2,200.00
1,500.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,800.00
VALOR TOTAL
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
VALOR TOTAL
1,000.00
1,000.00
VALOR TOTAL
2,500.00
3,000.00
240.00
0.00
0.00
5,740.00
VALOR TOTAL
0
0
0
0
0
0
INVERSION DIFERIDA
INVERSION DIFERIDA
ITEM DETALLE UNIDAD CANTIDAD VALOR UNIT VALOR TOTAL
1 Gastos de Organización Global 1.00 5,000.00 5,000.00
2 Montaje e Instalacion de Maquinaria Global 1.00 10,000.00 10,000.00
3 Puesta en marcha Global 1.00 5,000.00 5,000.00
TOTAL 20,000.00
ALOR TOTAL
DEPRECIACIONES
NUMEINVERSION FIJA MONTO DE INVERVIDA UTIL DEPRECIACION A

1 TERRENOS 250,000.00 0.00
2 EDIFICIOS 518,005.13 40.00 12,950.13
3 MAQUINARIA Y EQUIPO: 54,900.00 8.00 6,862.50
4 EQUIPO DE COMPUTACION: 14,400.00 5.00 2,880.00
5 MUEBLES Y ENSERES: 16,800.00 8.00 2,100.00
6 VEHICULOS: 60,000.00 5.00 12,000.00
7 HERRAMIENTAS 1,000.00 5.00 200.00
8 INSTALACIONES COMPLEMENT 5,740.00 25.00 229.60
0
1 OBRAS CIVILES 0.00 40.00 0.00
2 OTRAS INVERSIONES 0.00 20.00 0.00
0
0
0
TOTAL 37,222.23
INVERSION DIFERIDA
ITEM DETALLE MONTO DE INVERTIEMPO DEPRECIACION ANUAL
1 Gastos de Organización 5,000.00 5.00 1,000.00
2 Montaje e Instalacion de Maquinar 10,000.00 5.00 2,000.00
3 Puesta en marcha 5,000.00 5.00 1,000.00
0 0 0.00 5.00 0.00
0 0 0.00 5.00 0.00
0 0 0.00 5.00 0.00
TOTAL 4,000.00
VALOR DE RESCATE
250,000.00
388,503.85
10,980.00
30,000.00
0.00
0.00
679,483.85
CIACION ANUAL
COSTOS ANUALES
COSTOS DE PRODUCCION
1 COSTOS FIJOS 163,197.23
1 Servicios basicos 9,600.00
2 Servicios de telefonia e internet 7,200.00
3 Combustibles y lubricantes 15,600.00
4 Material de escritorio 1,475.00
5 Gastos de mantenimiento 3,600.00
6 Alquileres -
7 Gastos de administracion 84,500.00
8 Gastos de ventas -
9 Publicidad -
10
11
12 Depreciacion 37,222.23
13 Amortizacion Inversion Diferida 4,000.00
2 COSTOS VARIABLES 551,600.00

1 Materia Prima 477,400.00
2 Materiales 14,200.00
3 Mano de Obra Directa 60,000.00
COSTOS TOTALES 714,797.23
COSTOS FIJOS SIN DEPRECIACION NI AMORTIZACIONES
Servicios basicos
ITEM DESCRIPCION UNIDAD CANTIDAD VALOR UNIT
0 Agua potable mes 12 200
1 Energía electrica mes 12 500
2 Gas mes 12 100
TOTAL
Servicios de telefonia e internet

1 Internet mes 12 200
2 Telefonia fija mes 12 250
3 Telefonia movil mes 12 150
4
TOTAL
Combustibles y lubricantes
0 Gasolina Litros 12 1000
1 Diesel Litros 12 0
2 Lubricantes Litros 12 300
TOTAL
Material de escritorio
1 Hojas papel bond Paquete 500 hojas 3 150
2 cuaderno tamano oficio pza 5 100
3 Material impreso (boletas, comprobantes) Global 1 250
4 Material de escritorio Global 1 275
TOTAL
TOTAL ANUAL
Gastos de mantenimiento
1 Mantenimiento mes 12 100
2 Reparacion mes 12 200
TOTAL
TOTAL ANUAL
Alquileres
1 Alquiler de tienda mes 0 0
TOTAL
Gastos de administracion
1 G. General mes 13 4000
Vendedor mes 13 2500
TOTAL
Gastos de ventas
1 G. General mes 0
Responsables de area mes 0
Vendedor mes 0
TOTAL
Publicidad
1 G. General mes 0 0
Responsables de area mes 0 0
Vendedor mes 0
TOTAL
COSTOS VARIABLES
DESCRIPCION UNIDAD CANTIDAD PRECIO U.

Materia Prima
Palets Pzas 12000 8
Cuerina tapiz Mts. 4000 40
Esponja Pzas 2000 100
2 Materiales
Grampaz Caja 240 30
Pintura Litro 100 70
3 Mano de Obra Directa
Operario 1 año 1 30000
Operario2 año 1 30000
121,975.00
VALOR TOTAL
2400.00
6000.00
1200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,600.00
VALOR TOTAL
2400.00
3000.00
1800.00
0.00
0.00
0.00
0.00
7,200.00
VALOR TOTAL
12000.00
0.00
3600.00
0.00
0.00
15,600.00
VALOR TOTAL
450.00
500.00
250.00
275.00
0.00
0.00
0.00
0.00
0.00
0.00
1,475.00
VALOR TOTAL
1200.00
2400.00
3,600.00
VALOR TOTAL
0.00
0.00
0.00
0.00
VALOR TOTAL
52000.00
32500.00
0.00
0.00
0.00
84,500.00
VALOR TOTAL
0.00
0.00
0.00
0.00
VALOR TOTAL
0.00
0.00
0.00
0.00
551,600.00
VALOR TOTAL
477,400.00
96,000.00
160,000.00
200,000.00
0.00
0.00
0.00
0.00
14,200.00
7,200.00
7,000.00
0.00
0.00
0.00
60,000.00
30,000.00
30,000.00
0.00
0.00
0.00
CAPITAL DE TRABAJO 56,131.25
Costos fijos 10,164.58
Materia prima 39,783.33
Materiales 1,183.33
Mano de Obra 5,000.00
CAPITAL DE TRABAJO ANUAL
COSTOS VARIABLES 551,600.00
0 DESCRIPCION UNIDAD CANTIDAD PRECIO U. VALOR TOTAL

0 Palets Pzas 12,000.00 8.00 96,000.00
0 Cuerina tapiz Mts. 4,000.00 40.00 160,000.00
0 Esponja Pzas 2,000.00 100.00 200,000.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 Grampaz Caja 240.00 30.00 7,200.00
0 Pintura Litro 100.00 70.00 7,000.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 Operario 1 año 1.00 30,000.00 30,000.00
0 Operario2 año 1.00 30,000.00 30,000.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
COSTOS FIJOS 121,975.00
Servicios basicos
ITEM DESCRIPCION UNIDAD CANTIDAD VALOR UNITARVALOR TOTAL
0 Agua potable mes 12.00 200.00 2,400.00
1 Energía electrica mes 12.00 500.00 6,000.00
2 Gas mes 12.00 100.00 1,200.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 TOTAL 9,600.00
1 Internet mes 12.00 200.00 2,400.00
2 Telefonia fija mes 12.00 250.00 3,000.00
3 Telefonia movil mes 12.00 150.00 1,800.00
4 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 TOTAL 7,200.00
0 Gasolina Litros 12.00 1,000.00 12,000.00
1 Diesel Litros 12.00 0.00 0.00
2 Lubricantes Litros 12.00 300.00 3,600.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 TOTAL 15,600.00
1 Hojas papel bond Paquete 500 hojas 3.00 150.00 450.00
2 cuaderno tamano oficio pza 5.00 100.00 500.00
3 Material impreso (boletas, comprobGlobal 1.00 250.00 250.00
4 Material de escritorio Global 1.00 275.00 275.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 TOTAL 1,475.00
1 Mantenimiento mes 12.00 100.00 1,200.00
2 Reparacion mes 12.00 200.00 2,400.00
0 TOTAL 3,600.00
Alquileres
1 Alquiler de tienda mes 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 0 0 0.00 0.00 0.00
0 TOTAL 0.00
1 G. General mes 13.00 4,000.00 52,000.00
0 Vendedor mes 13.00 2,500.00 32,500.00
0 0 0 0.00 0.00 0.00
TOTAL 84,500.00
Gastos de ventas
1 G. General mes 0.00 0.00 0.00
0 Responsables de area mes 0.00 0.00 0.00
0 Vendedor mes 0.00 0.00 0.00
0 TOTAL 0.00
Publicidad
1 G. General mes 0.00 0.00 0.00
0 Responsables de area mes 0.00 0.00 0.00
0 Vendedor mes 0.00 0.00 0.00
0 TOTAL 0.00
PREPARACION INSUMOS PROCESO P.
CICLO PRODUCTIVO EN DIAS 5 5 13
DURACION DEL CICLO PRODUCTIVO Dias 30
CAPITAL DE TRABAJO CICLO DE PRODUCCIO 56,131.25

COSTOS VARIABLES 45,966.67
0 DESCRIPCION
0 Palets 8,000.00
0 Cuerina tapiz 13,333.33
0 Esponja 16,666.67
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 Grampaz 600.00
0 Pintura 583.33
0 0 0.00
0 0 0.00
0 0 0.00
0 Operario 1 2,500.00
0 Operario2 2,500.00
0 0 0.00
0 0 0.00
0 0 0.00
COSTOS FIJOS 10,164.58 121975
Servicios basicos
ITEM DESCRIPCION
0 Agua potable 200.00
1 Energía electrica 500.00
2 Gas 100.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 TOTAL 800.00
ITEM DESCRIPCION
1 Internet 200.00
2 Telefonia fija 250.00
3 Telefonia movil 150.00
4 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 TOTAL 600.00
ITEM DESCRIPCION
0 Gasolina 1,000.00
1 Diesel 0.00
2 Lubricantes 300.00
0 0 0.00
0 0 0.00
0 TOTAL 1,300.00
ITEM DESCRIPCION
1 Hojas papel bond 37.50
2 cuaderno tamano oficio 41.67
3 Material impreso (boletas, comprobantes) 20.83
4 Material de escritorio 22.92
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0 TOTAL 122.92
ITEM DESCRIPCION
1 Mantenimiento 100.00
2 Reparacion 200.00
0 TOTAL 300.00
Alquileres
ITEM DESCRIPCION
1 Alquiler de tienda 0.00
0 0 0.00
0 0 0.00
0 TOTAL 0.00
ITEM DESCRIPCION
1 G. General 4,333.33
0 Vendedor 2,708.33
0 0 0.00
0 TOTAL 7,041.67
Gastos de ventas
ITEM DESCRIPCION
1 G. General 0.00
0 Responsables de area 0.00
0 Vendedor 0.00
0 TOTAL 0.00
Publicidad
ITEM DESCRIPCION
1 G. General 0.00
0 Responsables de area 0.00
0 Vendedor 0.00
0 TOTAL 0.00
VENTAS TOTAL
7 30
Año 360
PRESTAMOS
Valor del préstamo 1,000,000.00
Tasa pactada con la entidad (T.N.A.) 9%
Periodicidad de la cuota en meses 12
Tasa periódica 0.75%
Cantidad de cuotas 84
Capital al
Amortizació Intereses del
N° de cuota inicio de
n período
período
1 1,000,000.00 8,589.08 7,500.00
2 991,410.92 8,653.50 7,435.58
3 982,757.43 8,718.40 7,370.68
4 974,039.03 8,783.79 7,305.29
5 965,255.24 8,849.66 7,239.41
6 956,405.58 8,916.04 7,173.04
7 947,489.54 8,982.91 7,106.17
8 938,506.64 9,050.28 7,038.80
9 929,456.36 9,118.16 6,970.92
10 920,338.20 9,186.54 6,902.54
11 911,151.66 9,255.44 6,833.64
12 901,896.22 9,324.86 6,764.22
13 892,571.36 9,394.79 6,694.29
14 883,176.57 9,465.25 6,623.82
15 873,711.31 9,536.24 6,552.83
16 864,175.07 9,607.77 6,481.31
17 854,567.31 9,679.82 6,409.25
18 844,887.48 9,752.42 6,336.66
19 835,135.06 9,825.57 6,263.51
20 825,309.50 9,899.26 6,189.82
21 815,410.24 9,973.50 6,115.58
22 805,436.74 10,048.30 6,040.78
23 795,388.43 10,123.67 5,965.41
24 785,264.77 10,199.59 5,889.49
25 775,065.18 10,276.09 5,812.99
26 764,789.09 10,353.16 5,735.92
27 754,435.93 10,430.81 5,658.27
28 744,005.12 10,509.04 5,580.04
29 733,496.08 10,587.86 5,501.22
30 722,908.22 10,667.27 5,421.81
31 712,240.95 10,747.27 5,341.81
32 701,493.68 10,827.88 5,261.20
33 690,665.81 10,909.08 5,179.99
34 679,756.72 10,990.90 5,098.18
35 668,765.82 11,073.33 5,015.74
36 657,692.49 11,156.38 4,932.69
37 646,536.10 11,240.06 4,849.02
38 635,296.04 11,324.36 4,764.72
39 623,971.69 11,409.29 4,679.79
40 612,562.39 11,494.86 4,594.22
41 601,067.53 11,581.07 4,508.01
42 589,486.46 11,667.93 4,421.15
43 577,818.53 11,755.44 4,333.64
44 566,063.09 11,843.61 4,245.47
45 554,219.49 11,932.43 4,156.65
46 542,287.06 12,021.93 4,067.15
47 530,265.13 12,112.09 3,976.99
48 518,153.04 12,202.93 3,886.15
49 505,950.11 12,294.45 3,794.63
50 493,655.66 12,386.66 3,702.42
51 481,269.00 12,479.56 3,609.52
52 468,789.44 12,573.16 3,515.92
53 456,216.28 12,667.46 3,421.62
54 443,548.82 12,762.46 3,326.62
55 430,786.36 12,858.18 3,230.90
56 417,928.18 12,954.62 3,134.46
57 404,973.56 13,051.78 3,037.30
58 391,921.79 13,149.66 2,939.41
59 378,772.12 13,248.29 2,840.79
60 365,523.83 13,347.65 2,741.43
61 352,176.19 13,447.76 2,641.32
62 338,728.43 13,548.62 2,540.46
63 325,179.81 13,650.23 2,438.85
64 311,529.58 13,752.61 2,336.47
65 297,776.98 13,855.75 2,233.33
66 283,921.23 13,959.67 2,129.41
67 269,961.56 14,064.37 2,024.71
68 255,897.19 14,169.85 1,919.23
69 241,727.34 14,276.12 1,812.96
70 227,451.22 14,383.19 1,705.88
71 213,068.02 14,491.07 1,598.01
72 198,576.96 14,599.75 1,489.33
73 183,977.20 14,709.25 1,379.83
74 169,267.96 14,819.57 1,269.51
75 154,448.39 14,930.72 1,158.36
76 139,517.67 15,042.70 1,046.38
77 124,474.98 15,155.52 933.56
78 109,319.46 15,269.18 819.90
79 94,050.28 15,383.70 705.38
80 78,666.58 15,499.08 590.00
81 63,167.50 15,615.32 473.76
82 47,552.18 15,732.44 356.64
83 31,819.74 15,850.43 238.65
84 15,969.31 15,969.31 119.77
85 0.00 0.00 0.00
86 0.00 0.00 0.00
87 0.00 0.00 0.00
88 0.00 0.00 0.00
Cuota
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
16,089.08
COSTOS PROYECTADOS
1 2
1 COSTOS FIJOS 163,197.23 163,197.23

1 Servicios basicos 9,600.00 9,600.00
2 Servicios de telefonia e internet 7,200.00 7,200.00
3 Combustibles y lubricantes 15,600.00 15,600.00
4 Material de escritorio 1,475.00 1,475.00
5 Gastos de mantenimiento 3,600.00 3,600.00
6 Alquileres 0.00 -
7 Gastos de administracion 84,500.00 84,500.00
8 Gastos de ventas 0.00 -
9 Publicidad 0.00 -
12 Depreciacion 37,222.23 37,222.23
13 Amortizacion Inversion Diferida 4,000.00 4,000.00
2 COSTOS VARIABLES 551,600.00 551,600.00
1 Materia Prima 477,400.00 477,400.00
2 Materiales 14,200.00 14,200.00
3 Mano de Obra Directa 60,000.00 60,000.00
3 COSTOS TOTALES 714,797.23 714,797.23
3 4 5 6 7
163,197.23 163,197.23 163,197.23 163,197.23 163,197.23

9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
15,600.00 15,600.00 15,600.00 15,600.00 15,600.00
1,475.00 1,475.00 1,475.00 1,475.00 1,475.00
3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
- - - - -
84,500.00 84,500.00 84,500.00 84,500.00 84,500.00
- - - - -
- - - - -
37,222.23 37,222.23 37,222.23 37,222.23 37,222.23
4,000.00 4,000.00 4,000.00
551,600.00 551,600.00 551,600.00 551,600.00 551,600.00
477,400.00 477,400.00 477,400.00 477,400.00 477,400.00
14,200.00 14,200.00 14,200.00 14,200.00 14,200.00
60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
714,797.23 714,797.23 714,797.23 714,797.23 714,797.23
8 9 10
163,197.23 163,197.23 163,197.23

9,600.00 9,600.00 9,600.00
7,200.00 7,200.00 7,200.00
15,600.00 15,600.00 15,600.00
1,475.00 1,475.00 1,475.00
3,600.00 3,600.00 3,600.00
- - -
84,500.00 84,500.00 84,500.00
- - -
- - -
37,222.23 37,222.23 37,222.23
551,600.00 551,600.00 551,600.00

477,400.00 477,400.00 477,400.00
14,200.00 14,200.00 14,200.00
60,000.00 60,000.00 60,000.00
714,797.23 714,797.23 714,797.23
INGRESOS
ITEM UNIDADES CANTIDAD PRECIO DE INGRESO
VENTA TOTAL
Ventas Pzas 1,050.00 1,000.00 1,050,000.00
total 1,050,000.00
Unidades Producidas año 1,050.00
Precio Unitario de venta PVq 1,000.00
Costo Fijo CF 163,197.23
Costo Variable Total CVT 551,600.00
Ventas Totales (Ingresos) VT 1,050,000.00
Costo Variable unitario Cvu 525.33
Costo fijo unitario Cfu 155.43
Costo Unitario CU 680.76
PUNTO DE EQUILIBRIO
PRODUCCION 105 210 315 420 525
cf 163,197.23 163,197.23 163,197.23 163,197.23 163,197.23
cv 55,160.00 110,320.00 165,480.00 220,640.00 275,800.00
ct 218,357.23 273,517.23 328,677.23 383,837.23 438,997.23
Ingresos 105,000.00 210,000.00 315,000.00 420,000.00 525,000.00
1,200,000.00
1,000,000.00
800,000.00
cf
600,000.00 cv
ct
Ingresos
400,000.00
200,000.00
0.00
105 210 315 420 525 630 735 840 945 1050
630 735 840 945 1050
163,197.23 163,197.23 163,197.23 163,197.23 163,197.23
330,960.00 386,120.00 441,280.00 496,440.00 551,600.00
494,157.23 549,317.23 604,477.23 659,637.23 714,797.23
630,000.00 735,000.00 840,000.00 945,000.00 1,050,000.00
Q. equilibrio %
PeQ CF 163,197.23 343.81 32.74%
PV-CV 474.67
P. equilibrio %
PeP CF 163,197.23 343,814.39 32.74%
1-CV/PV 0.474666667
INVERSION FIJA 920,845.13 0.00 0.00 0.00 0.00 14,400.00
INVERSION DIFERIDA 20,000.00 0.00 0.00 0.00 0.00 0.00
CAPITAL DE TRABAJO 56,131.25 0.00 0.00 0.00 0.00 0.00
FLUJO DE FONDOS NETO -996,976.38 292,624.31 292,624.31 292,624.31 292,624.31 278,224.31
FLUJO DE FONDOS ACTUALIZADO -996,976.38 259,718.03 230,512.14 204,590.52 181,583.85 153,233.46
259718 490,230 694,821 876,405 1,029,638
VAN = 733,708 Bs.
TIR = 0.1267 27.52%
TOTAL COSTOS 996,976.38 798,597.92 798,597.92 798,597.92 798,597.92 812,997.92

COSTOS PROYECTADOS 996,976.38 708,793.75 629,088.27 558,345.85 495,558.58 447,762.75
ç
INGRESOS 0.00 1,091,222.23 1,091,222.23 1,091,222.23 1,091,222.23 1,091,222.23
Ingresos proyectados 0.00 968,511.79 859,600.41 762,936.37 677,142.43 600,996.21
RBC 6,215,485.47 1.13384491288

5,481,777.44
FLUJO DE FONDOS PROYECTADO DEL INVERSOR
0 1 2 3 4 5
INGRESOS 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00
Ventas 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00 1,050,000.00
Valor de Rescate 0.00 0.00 0.00 0.00 0.00
Recate capital de trabajo 0.00 0.00 0.00 0.00 0.00
TOTAL COSTOS 907,866.17 907,866.17 907,866.17 907,866.17 907,866.17
COSTOS FIJOS 356,266.17 356,266.17 356,266.17 356,266.17 356,266.17
Depreciacion 37,222.23 37,222.23 37,222.23 37,222.23 37,222.23
Amortizacion Inversion Diferida 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Servicios basicos 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00
Servicios de telefonia e internet 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
Combustibles y lubricantes 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

Planilla Hoffmann 01

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Planilla Hoffmann 01

Cargado por

Copyright:

Formatos disponibles

|

© Copyrigth: Karl Hoffmann

1 OBRAS CIVILES 0.00

NUMEINVERSION FIJA MONTO DE INVERVIDA UTIL DEPRECIACION A

2 COSTOS VARIABLES 551,600.00

COSTOS TOTALES 714,797.23

COSTOS FIJOS SIN DEPRECIACION NI AMORTIZACIONES

Servicios de telefonia e internet

DESCRIPCION UNIDAD CANTIDAD PRECIO U.

CAPITAL DE TRABAJO ANUAL

COSTOS VARIABLES 551,600.00

0 DESCRIPCION UNIDAD CANTIDAD PRECIO U. VALOR TOTAL

COSTOS FIJOS 121,975.00

DURACION DEL CICLO PRODUCTIVO Dias 30

CAPITAL DE TRABAJO CICLO DE PRODUCCIO 56,131.25

COSTOS FIJOS 10,164.58 121975

1 COSTOS FIJOS 163,197.23 163,197.23

163,197.23 163,197.23 163,197.23 163,197.23 163,197.23

163,197.23 163,197.23 163,197.23

551,600.00 551,600.00 551,600.00

TOTAL COSTOS 996,976.38 798,597.92 798,597.92 798,597.92 798,597.92 812,997.92

RBC 6,215,485.47 1.13384491288

FLUJO DE FONDOS PROYECTADO DEL INVERSOR

También podría gustarte