Periodo de producción: 15 años

Área (Hectáreas): 15.18 Has

Plantas por hectárea 408 plantas/Ha

Costo Costo
Item Descripción Unidad Cantidad
Unitario Total
1 Plantón Limón Tahíti (Volkameriano) Und 6,195 S/14.2 S/87,721.2
2 Abono orgánico especial Tm 93 S/273.6 S/25,428.8
4 S-Kura (Control de plagas y enfermedades) Litro 25 S/25.0 S/625.0
5 Soap - K (adherente) Litro 10 S/20.0 S/200.0
6 Fulminante (Hormonal) Litro 50 S/25.0 S/1,250.0
7 Darcad Humic (Ácido húmico) Litro 228 S/25.0 S/5,692.5
8 All Nutrition Plus (Correcto nutricional) Litro 46 S/20.0 S/910.8
9 MB Plants (microorganismos) Litro 228 S/25.0 S/5,692.5
10 Skudo (Cicatrizante de poda) Litro 8 S/25.0 S/189.8
11 Jabas calada 20 kg Unidad 76 S/20.0 S/1,518.0
12 Tijera de poda manual y telescópica Unidad 3 S/25.0 S/75.0
13 Sulfato de magnesio saco 30 S/30.0 S/910.8
14 Sulfato de zinc saco 30 S/130.0 S/3,946.8
15 Algas marinas kg 15 S/84.0 S/1,275.1
16 S/0.0 S/0.0
17 S/0.0 S/0.0
18 S/0.0 S/0.0
19 S/0.0 S/0.0
20 S/0.0 S/0.0
21 S/0.0 S/0.0
22 S/0.0 S/0.0
23 S/0.0 S/0.0
24 S/0.0 S/0.0
25 S/0.0 S/0.0
26 S/0.0 S/0.0
27 S/0.0 S/0.0
28 S/0.0 S/0.0
29 S/0.0 S/0.0
30 0 S/0.0 S/0.0
31 0 S/0.0
32 0 S/0.0
33 0 S/0.0
34 0 S/0.0
35 0 S/0.0
36 0 S/0.0
37 0 S/0.0
38 0 S/0.0
39 0 S/0.0
40 0 S/0.0
41 0 S/0.0
42 0 S/0.0
43 0 S/0.0
44 0 S/0.0
45 0 S/0.0
46 0 S/0.0
S/135,436.3
 0.0 6.2 15.3 26.4 45.4 51.6
INGRESOS
NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa L
150 370 640 1100 1250
Descripción Unidad
0 1 2 3 4 5
Cultivo: Limón Tahíti TM 0.0 92.9 229.2 396.5 681.5 774.4
Primera (90%) S/1,656.0 S/0.0 S/138,495.4 S/341,622.0 S/590,913.8 S/1,015,633.1 S/1,154,128.5

Total S/ / año S/0 S/138,495 S/341,622 S/590,914 S/1,015,633 S/1,154,129

Otros ingresos Unidad 0 1 2 3 4 5

Cultivo: Limón Tahíti TM 0.0 92.9 229.2 396.5 681.5 774.4
Descarte (10%) S/1,200.0 S/0.0 S/11,151.0 S/27,505.8 S/47,577.6 S/81,774.0 S/92,925.0

Total S/ / año S/0.0 S/11,151.0 S/27,505.8 S/47,577.6 S/81,774.0 S/92,925.0

Otros ingresos Unidad 0 1 2 3 4 5

Total S/ / año 0.0 0.0 0.0 0.0 0.0 0.0

Otros ingresos Unidad 0 1 2 3 4 5

Cultivo:
Precio: S/

Total S/ / año 0.00 0.00 0.00 0.00 0.00

Otros ingresos Unidad 0 1 2 3 4 5

Cultivo:
Precio: S/

Total S/ / año 0.00 0.00 0.00 0.00 0.00

Otros ingresos Unidad 0 1 2 3 4 5

Cultivo:
Precio: S/

Total S/ / año 0.00 0.00 0.00 0.00 0.00

Otros ingresos Unidad 0 1 2 3 4 5

Producto:
Precio S/

Total S/ / año 0.00 0.00 0.00 0.00 0.00

Otros ingresos Unidad 0 1 2 3 4 5

Producto:
Precio: S/

Total S/ / año 0.00 0.00 0.00 0.00 0.00

Unidad 0 1 2 3 4 5
Cantidad anual
Precio S/

Total S/, año 0.00 0.00 0.00 0.00 0.00

Total Ingresos S/, año S/0.0 S/149,646.4 S/369,127.8 S/638,491.4 S/1,097,407.1 S/1,247,053.5

0.0 92.9 229.2 396.5 681.5 774.4

 90.9 150.7 161.1 196.2 196.2 196.2 196.2 126.0

ción Santa Lucia

2200 3650 3900 4750 4750 4750 4750 3050
Periodo (Años)
6 7 8 9 10 11 12 13
1,362.9 2,261.2 2,416.1 2,942.6 2,942.6 2,942.6 2,942.6 1,889.5
S/2,031,266.2 S/3,370,055.2 S/3,600,880.9 S/4,385,688.3 S/4,385,688.3 S/4,385,688.3 S/4,385,688.3 S/2,816,073.5

S/2,031,266 S/3,370,055 S/3,600,881 S/4,385,688 S/4,385,688 S/4,385,688 S/4,385,688 S/2,816,074

6 7 8 9 10 11 12 13
1,362.9 2,261.2 2,416.1 2,942.6 2,942.6 2,942.6 2,942.6 1,889.5
S/163,548.0 S/271,341.0 S/289,926.0 S/353,115.0 S/353,115.0 S/353,115.0 S/353,115.0 S/226,737.0

S/163,548.0 S/271,341.0 S/289,926.0 S/353,115.0 S/353,115.0 S/353,115.0 S/353,115.0 S/226,737.0

6 7 8 9 10 11 12 13

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 7 8 9 10 11 12 13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S/2,194,814.2 S/3,641,396.2 S/3,890,806.9 S/4,738,803.3 S/4,738,803.3 S/4,738,803.3 S/4,738,803.3 S/3,042,810.5

1,362.9 2,261.2 2,416.1 2,942.6 2,942.6 2,942.6 2,942.6 1,889.5

 103.3 82.6

2500 2000

14 15
1,548.8 1,239.0 24,662.3
S/2,308,257.0 S/1,846,605.6

S/2,308,257 S/1,846,606

14 15
1,548.8 1,239.0
S/185,850.0 S/148,680.0

S/185,850.0 S/148,680.0

14 15

0.0 0.0

14 15

0.00 0.00

14 15

0.00 0.00

14 15

0.00 0.00

14 15

0.00 0.00

14 15

0.00 0.00

14 15

0.00 0.00

S/2,494,107.0 S/1,995,285.6

1,548.8 1,239.0
 Inversión en Maquinaria, Equipos y Muebles

Descripción Cantidad Precio 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Sistema de riego
Camión Aumark 4 TM (Foton)
Estacionaria (aplicador)
Equipamiento de pozo
1 S/136,620.00 S/136,620.00
1 S/180,000.00 S/180,000.00
2 S/7,000.00 S/14,000.00
2 S/50,000.00 S/100,000.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00
0 S/0.00 S/0.00

Total S/430,620.00 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

Valor en Libros
Descripción Vida Útil % V.R. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Sistema de riego 5 68,310.00 68,310.00
Camión Aumark 4 TM (Foton) 5 90,000.00 90,000.00
Estacionaria (aplicador) 2 7,000.00 7,000.00
Equipamiento de pozo 5 50,000.00 50,000.00
5 0.00 0.00
1 0.00 0.00
1 0.00 0.00
 1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00

Total 215,310.00 0.00 7,000.00 0.00 0.00 208,310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciación de Maquinaria, Equipos y Muebles

Descripción Vida Util C. I. V.R. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Sistema de riego 5 136,620.00 68,310.00 13,662.00 13,662.00 13,662.00 13,662.00 13,662.00
Camión Aumark 4 TM (Foton) 5 180,000.00 90,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
Estacionaria (aplicador) 2 7,000.00 7,000.00 3,500.00 3,500.00
Equipamiento de pozo 5 50,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
5 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
1 0.00 0.00 0.00
Total 45,162.00 45,162.00 41,662.00 41,662.00 41,662.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Inversión Terrenos y Obras físicas
NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

Descripción Cantidad Precio 0 1 2 3 4 5 6 7 8 9 10 11 12

Nivelación de terreno 1 22,770.00 22,770.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
Total 22,770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Valor en Libros
Descripción Vida Útil % V.R. 1 2 3 4 5 6 7 8 9 10 11 12
Nivelación de terreno 1 11,385.00 11,385.00
1 0.00 0.00
1 0.00 0.00
 1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
Total 11,385.00 11,385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Depreciación de Terrenos y Obras físicas

Descripción Vida Util V.R. 1 2 3 4 5 6 7 8 9 10 11 12
Nivelación de terreno 1 11,385.00 11,385.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
 1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
1 0.00 0.00
Total 11,385.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 14 15

0.00 0.00 0.00

13 14 15
0.00 0.00 0.00

13 14 15
0.00 0.00 0.00
 SUMINISTROS
8,939 m3/Ha 11,918 m3/Ha 14,898 m3/Ha 17,878 m3/Ha 20,857 m3/Ha
Costo Año 1 Año 2 Año 3 Año 4 Año 5
Descripción Und
Unitario Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial
Agua m3 S/0.0011 135,691 S/ 149 180,921 S/ 199 226,151 S/ 249 271,381 S/ 299 316,611 S/ 348
Electricidad (Pozo 1): 11.275 Has Hora S/9.00 800 S/ 7,199 1,067 S/ 9,599 1,333 S/ 11,998 1,600 S/ 14,398 1,866 S/ 16,797
Electricidad (Pozo 2): 4.053 Has Hora S/7.50 403 S/ 3,019 537 S/ 4,025 671 S/ 5,032 805 S/ 6,038 939 S/ 7,045
Total S/10,367 S/13,823 S/17,279 S/20,734 S/24,190

MATERIALES

Costo 1 Año 2 Año 3 Año 4 Año 5 Año

Descripción Und
Unitario Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial
Plantón Limón Tahíti (Volkameriano) Und S/14 6,195 S/87,721 0 S/0 0 S/0 0 S/0 0 S/0
Abono orgánico especial Tm S/274 93 S/25,429 186 S/50,858 279 S/76,286 372 S/101,715 465 S/127,144
S-Kura (Control de plagas y enfermedades) Litro S/25 25 S/625 50 S/1,250 75 S/1,875 100 S/2,500 465 S/11,616
Soap - K (adherente) Litro S/20 10 S/200 20 S/400 30 S/600 40 S/800 50 S/1,000
Fulminante (Hormonal) Litro S/25 50 S/1,250 100 S/2,500 150 S/3,750 200 S/5,000 250 S/6,250
Darcad Humic (Ácido húmico) Litro S/25 228 S/5,693 455 S/11,385 683 S/17,078 911 S/22,770 1139 S/28,463
All Nutrition Plus (Correcto nutricional) Litro S/20 46 S/911 91 S/1,822 137 S/2,732 182 S/3,643 228 S/4,554
MB Plants (microorganismos) Litro S/25 228 S/5,693 455 S/11,385 683 S/17,078 911 S/22,770 1139 S/28,463
Skudo (Cicatrizante de poda) Litro S/25 8 S/190 15 S/380 23 S/569 30 S/759 38 S/949
Jabas calada 20 kg Unidad S/20 76 S/1,518 152 S/3,036 228 S/4,554 304 S/6,072 380 S/7,590
Tijera de poda manual y telescópica Unidad S/25 3 S/75 6 S/150 9 S/225 12 S/300 15 S/375
Sulfato de magnesio saco S/30 30 S/911 61 S/1,822 91 S/2,732 121 S/3,643 152 S/4,554
Sulfato de zinc saco S/130 30 S/3,947 61 S/7,894 91 S/11,840 121 S/15,787 152 S/19,734
Algas marinas kg S/84 15 S/1,275 30 S/2,550 46 S/3,825 61 S/5,100 76 S/6,376
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
Total S/135,436 S/95,430 S/143,145 S/190,860 S/247,066

SERVICIOS

Año 1 Año 2 Año 3 Año 4 Año 5

Descripción Und Costo Unit Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial
Internet-telefono mes S/0.00 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0
Servicio contable mes S/0.00 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0

Total S/0.0 S/0.0 S/0.0 S/0.0 S/0.0

 23,837 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/Ha 26,816 m3/
Año 6 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14
Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant
361,842 S/ 398 407,072 S/ 448 407,072 S/ 448 407,072 S/ 448 407,072 S/ 448 407,072 S/ 448 407,072 S/ 448 407,072 S/ 448 407,072
2,133 S/ 19,197 2,400 S/ 21,597 2,400 S/ 21,597 2,400 S/ 21,597 2,400 S/ 21,597 2,400 S/ 21,597 2,400 S/ 21,597 2,400 S/ 21,597 2,400
1,073 S/ 8,051 1,208 S/ 9,057 1,208 S/ 9,057 1,208 S/ 9,057 1,208 S/ 9,057 1,208 S/ 9,057 1,208 S/ 9,057 1,208 S/ 9,057 1,208
S/27,646 S/31,102 S/31,102 S/31,102 S/31,102 S/31,102 S/31,102 S/31,102

6 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14 Año

Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
558 S/152,573 650 S/178,002 743 S/203,430 836 S/228,859 929 S/254,288 929 S/254,288 929 S/254,288 929 S/254,288 929
558 S/13,939 650 S/16,262 650 S/16,262 650 S/16,262 650 S/16,262 650 S/16,262 650 S/16,262 650 S/16,262 650
60 S/1,200 70 S/1,400 70 S/1,400 70 S/1,400 70 S/1,400 70 S/1,400 70 S/1,400 70 S/1,400 70
300 S/7,500 350 S/8,750 350 S/8,750 350 S/8,750 350 S/8,750 350 S/8,750 350 S/8,750 350 S/8,750 350
1366 S/34,155 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594
273 S/5,465 319 S/6,376 319 S/6,376 319 S/6,376 319 S/6,376 319 S/6,376 319 S/6,376 319 S/6,376 319
1366 S/34,155 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594 S/39,848 1594
38 S/949 38 S/949 38 S/949 38 S/949 38 S/949 38 S/949 38 S/949 38 S/949 38
455 S/9,108 455 S/9,108 455 S/9,108 455 S/9,108 455 S/9,108 455 S/9,108 455 S/9,108 455 S/9,108 455
15 S/375 15 S/375 15 S/375 15 S/375 15 S/375 15 S/375 15 S/375 15 S/375 15
182 S/5,465 182 S/5,465 182 S/5,465 182 S/5,465 182 S/5,465 182 S/5,465 182 S/5,465 182 S/5,465 182
182 S/23,681 182 S/23,681 182 S/23,681 182 S/23,681 182 S/23,681 182 S/23,681 182 S/23,681 182 S/23,681 182
91 S/7,651 91 S/7,651 91 S/7,651 91 S/7,651 91 S/7,651 91 S/7,651 91 S/7,651 91 S/7,651 91
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
S/296,214 S/337,712 S/363,141 S/388,570 S/413,999 S/413,999 S/413,999 S/413,999

Año 6 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14

Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant Parcial Cant
12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00
12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00 S/0.0 12.00

S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0 S/0.0

26,816 m3/Ha 26,816 m3/Ha
Año 14 Año 15
Parcial Cant Parcial
S/ 448 407,072 S/ 448
S/ 21,597 2,400 S/ 21,597
S/ 9,057 1,208 S/ 9,057
S/31,102 S/31,102

14 Año 15 Año
Parcial Cant Parcial
S/0 0 S/0
S/254,288 929 S/254,288
S/16,262 650 S/16,262
S/1,400 70 S/1,400
S/8,750 350 S/8,750
S/39,848 1594 S/39,848
S/6,376 319 S/6,376
S/39,848 1594 S/39,848
S/949 38 S/949
S/9,108 455 S/9,108
S/375 15 S/375
S/5,465 182 S/5,465
S/23,681 182 S/23,681
S/7,651 91 S/7,651
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
 S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/413,999 S/413,999

Año 14 Año 15
Parcial Cant Parcial
S/0.0 12.00 S/0.0
S/0.0 12.00 S/0.0

S/0.0 S/0.0
 PERSONAL PERMANENTE

NOMBRE DEL PROYETO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

Remuneración Mínima Vital: S/930.00

Gratificación
Salario Salario Salario AFP Asignación CTT
Cargo Regim. Labor. Puestos Remuneración Julio &
mes anual Diario (14.59%) familiar (8.33%)
Diciembre
Ingeniero de campo General 1 3,536.38 42,436.56 117.88 2,500.00 364.75 93.00 432.17 363.17
Asistente técnico General 1 2,179.72 26,156.64 72.66 1,500.00 218.85 93.00 265.50 223.11
Regador General 1 1,772.72 21,272.64 59.09 1,200.00 175.08 93.00 215.50 181.09
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
General 0 0.00 0.00 0.00 0.00 93.00 15.50 13.03
0 General 0 0.00 0.00 0.00 0.00 0.00 93.00 15.50 13.03
0 General 0 0.00 0.00 0.00 0.00 0.00 93.00 15.50 13.03
Total 7,488.82 89,865.84 249.63 5,200.00 1,023.00 1,037.17 871.61
General
Especial
Ingresos: S/10,000.00
Utilidades: S/9,000.00
Reparto de utilidades: S/1,000.00
N. de colaboradores: S/200.00
Neto de utilidades: S/5.00
 Bono por EsSalud Utilidades
Vacaciones
productividad (9%) (10%)

216.08 291.71 5.00

132.75 179.21 5.00
107.75 145.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
7.75 10.46 5.00
518.58 0.00 700.06 55.00
 Costo de Personal Temporal
Año 1 Año 2 Año 3 Año 4 Año 5 Año 6
Actividad Cant CostoJornal Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial
Hoyado 1 S/4.0 6,196 S/24,784 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
Abonamiento suelo 1 S/40.0 61 S/2,429 121 S/4,858 182 S/7,286 243 S/9,715 304 S/12,144 364 S/14,573
Poda año 1 1 S/0.5 6,196 S/3,098 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0
Poda año 2 1 S/1.0 6,196 S/0 6,196 S/6,196 0 S/0 0 S/0 0 S/0 0 S/0
Poda año 3 1 S/1.5 6,196 0 S/0 6,196 S/9,294 0 S/0 0 S/0 0 S/0
Poda año 4 1 S/2.0 6,196 0 S/0 0 S/0 6,196 S/12,392 0 S/0 0 S/0
Poda año 5 1 S/2.5 6,196 0 S/0 0 S/0 0 S/0 6,196 S/15,490 0 S/0
Poda año 6 al 15 1 S/3.0 6,196 0 S/0 0 S/0 0 S/0 0 S/0 6,196 S/18,588
Aplicación foliar 1 S/40.0 61 S/2,429 121 S/4,858 182 S/7,286 243 S/9,715 304 S/12,144 364 S/14,573
Cosecha 1 S/2.0 0 S/0 11,461 S/22,922 19,824 S/39,648 34,073 S/68,145 38,719 S/77,438 68,145 S/136,290
1 S/0.0 0 0 0 0 0 6
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
1 S/0.0 0 0 0 0 0 0
Cosecha 1 S/0.0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0.0 0 S/0
Total S/32,739 S/38,833 S/63,515 S/99,967 S/117,215 S/184,023
 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14
Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales Parcial Jornales
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
6,196 S/18,588 6,196 S/18,588 6,196 S/18,588 6,196 S/18,588 6,196 S/18,588 6,196 S/18,588 6,196 S/18,588 6,196
425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425 S/17,002 425
113,059 S/226,118 120,803 S/241,605 147,131 S/294,263 147,131 S/294,263 147,131 S/294,263 147,131 S/294,263 94,474 S/188,948 77,438
6 6 6 6 6 6 6 6
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0 S/0 0
S/278,708 S/294,196 S/346,853 S/346,853 S/346,853 S/346,853 S/241,538
Año 14 Año 15
Parcial Jornales Parcial
S/0 0 S/0
S/17,002 425 S/17,002
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/0 0 S/0
S/18,588 6,196 S/18,588
S/17,002 425 S/17,002
S/154,875 61,950 S/123,900
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S/0 0 S/0
S/207,466 S/176,491
 INVERSIÓN EN CAPITAL DE TRABAJO

Periodo de desfase (en días) = 30

Item Monto
1 Materiales S/4,681,566.5
2 Suministros S/393,955.0
3 Sueldos de personal permanente S/1,347,987.6
4 Sueldos de personal temporal S/3,122,106.0
5 Costos de comercialización S/30,000.0
6 Servicios S/0.0
Total de Costos desembolsables S/9,575,615.1
Capital de trabajo S/797,967.9

INVERSIÓN DEL PROYECTO

Item Parcial
A Inversión Fija
A1 Inversión Fija Tangible 453,390.00
1 Equipos 430,620.00
2 Terrenos y Construcciones 22,770.00

A2 Inversión Fija Intangible 0.00

1 Organización 0.00
2 licencia de funcionamiento 0.00
3 Estudios 0.00

B Capital de Trabajo 797,967.93

B1 Existencias 239,390.38
B2 Exigibles 159,593.59
B3 Disponibles 398,983.97

Total
 PROGRAMACIÓN DE LA INVERSIÓN DEL PROYECTO
Item Parcial
A Inversión Fija
A1 Inversión Fija Tangible 453,390.00
1 Equipos 430,620.00
2 Terrenos y Construcciones 22,770.00

A2 Inversión Fija Intangible 0.00

1 Organización 0.00
2 licencia de funcionamiento 0.00
3 Estudios 0.00

B Capital de Trabajo 797,967.93

B1 Existencias 239,390.38
B2 Exigibles 159,593.59
B3 Disponibles 398,983.97

Total 1,251,357.93
INVERSIÓN DEL PROYECTO

Total
453,390.00

797,967.93

1,251,357.93
RAMACIÓN DE LA INVERSIÓN DEL PROYECTO
Inv. Propia Prestamo

453,390.00

0.00

0.00 797,967.93

0.00 1,251,357.93

0.0% 100.0%
 COSTOS DE FINANCIAMIENTO

Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociaci

NOMBRE DEL PROYECTO
P = 1,251,357.93
TEA = 30.00%
Periodo de gracia = 2 Cuotas
Periodo de pago = 0 años
Cuotas de pago = 0 Mensual Mensual
TEM = 0.02210445059 12 Bimensual
R = #DIV/0! Trimestral
Semestral
Periodo Saldo del Servicio de la Deuda
Mes Préstamo Interés Amortización Cuota
0 1,251,357.93
 0.00 0.00 0.00

RESUMEN ANUAL
Periodo Deuda ant. Interés Amortización Cuota Saldo Deuda
1 1,251,357.93 0.00 0.00 0.00 1,251,357.93
2 1,251,357.93 0.00 0.00 0.00 1,251,357.93
3 1,251,357.93 0.00 0.00 0.00 1,251,357.93
4 1,251,357.93 0.00 0.00 0.00 1,251,357.93
5 1,251,357.93 0.00 0.00 0.00 1,251,357.93
6 1,251,357.93 0.00 0.00 0.00 1,251,357.93
7 1,251,357.93 0.00 0.00 0.00 1,251,357.93
8 1,251,357.93 0.00 0.00 0.00 1,251,357.93
9 1,251,357.93 0.00 0.00 0.00 1,251,357.93
10 1,251,357.93 0.00 0.00 0.00 1,251,357.93
11 1,251,357.93 0.00 0.00 0.00 1,251,357.93
12 1,251,357.93 0.00 0.00 0.00 1,251,357.93
13 1,251,357.93 0.00 0.00 0.00 1,251,357.93
14 1,251,357.93 0.00 0.00 0.00 1,251,357.93
15 1,251,357.93 0.00 0.00 0.00 1,251,357.93
0.00 0.00 0.00
 DATOS PRINCIPALES
NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

Tasas Genéricas Nominal Unidad

Horizonte del proyecto 15 años
Inpuesto a la renta 30%
Inversiones
Activos fijos 453,390 soles
Depreciación AF
Tipo de depreciación Lineal
Periodo de depreciación Variable
Tasa de valor de recuperación Variable
Capital de trabajo inicial 797,968
Financiamiento
Monto a financiar 1,251,358 soles
Periodo de financiamiento 10 años
Años de gracia 0.00 años
Tasa de efectiva anual 30%
Ev.Económia Tasa de Descuento 30%
Ev.Financiera Tasa de Descuento 35%

FLUJO DE CAPITAL

Movimiento 0 1 2 3 4 5 6 7
Inversión Activo Fijo 453,390 11,385 0 0 0 0 0 0
Valor Residual 11,385 7,000 0 0 208,310 0 0
Capital de Trabajo 797,968
Recuperación de Cap. Trab.
Flujo de Capital -1,251,358 -1,251,358 0 7,000 0 0 208,310 0
n Santa Lucia

8 9 10 11 12 13 14 15
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

797,968
0 0 0 0 0 0 0 0
 FLUJO DE CAJA OPERATIVO

NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

Movimiento 0 1 2 3 4 5 6 7
Ingresos S/149,646 S/369,128 S/638,491 S/1,097,407 S/1,247,054 S/2,194,814 S/3,641,396
Giro de negocio S/149,646 S/369,128 S/638,491 S/1,097,407 S/1,247,054 S/2,194,814 S/3,641,396

Egresos S/322,216 S/274,281 S/321,952 S/373,123 S/432,784 S/443,726 S/488,680

Personal permanente S/89,866 S/89,866 S/89,866 S/89,866 S/89,866 S/89,866 S/89,866
Comercialización S/30,000 S/30,000 S/30,000 S/30,000 S/30,000 S/30,000 S/30,000
Suministros S/10,367 S/13,823 S/17,279 S/20,734 S/24,190 S/27,646 S/31,102
Materiales S/135,436 S/95,430 S/143,145 S/190,860 S/247,066 S/296,214 S/337,712
Servicios S/0 S/0 S/0 S/0 S/0 S/0 S/0
Depreciación S/56,547 S/45,162 S/41,662 S/41,662 S/41,662 S/0 S/0
Costo por kg producido: S/0.29

Utilidad antes de impuestos -S/172,570 S/94,847 S/316,540 S/724,284 S/814,269 S/1,751,088 S/3,152,717
Impuesto a la renta 30.00% -S/51,771 S/28,454 S/94,962 S/217,285 S/244,281 S/525,326 S/945,815
Utilidad Neta -S/120,799 S/66,393 S/221,578 S/506,999 S/569,989 S/1,225,762 S/2,206,902
Depreciación S/56,547 S/45,162 S/41,662 S/41,662 S/41,662 S/0 S/0
Flujo Operativo -S/64,252 S/111,555 S/263,240 S/548,661 S/611,651 S/1,225,762 S/2,206,902

FLUJO ECONÓMICO

Movimiento 0 1 2 3 4 5 6 7
Flujo de capital -S/1,251,358 -S/1,251,358 S/0 S/7,000 S/0 S/0 S/208,310 S/0
Flujo operativo -S/64,252 S/111,555 S/263,240 S/548,661 S/611,651 S/1,225,762 S/2,206,902
Flujo económico -S/1,251,358 -S/1,315,610 S/111,555 S/270,240 S/548,661 S/611,651 S/1,434,072 S/2,206,902

TCO = 30%

B/C= 3.52
Santa Lucia

8 9 10 11 12 13 14 15
S/3,890,807 S/4,738,803 S/4,738,803 S/4,738,803 S/4,738,803 S/3,042,811 S/2,494,107 S/1,995,286
S/3,890,807 S/4,738,803 S/4,738,803 S/4,738,803 S/4,738,803 S/3,042,811 S/2,494,107 S/1,995,286

S/514,109 S/539,537 S/564,966 S/564,966 S/564,966 S/564,966 S/564,966 S/533,864 S/7,069,102

S/89,866 S/89,866 S/89,866 S/89,866 S/89,866 S/89,866 S/89,866 S/89,866
S/30,000 S/30,000 S/30,000 S/30,000 S/30,000 S/30,000 S/30,000 S/30,000
S/31,102 S/31,102 S/31,102 S/31,102 S/31,102 S/31,102 S/31,102 S/0
S/363,141 S/388,570 S/413,999 S/413,999 S/413,999 S/413,999 S/413,999 S/413,999
S/0 S/0 S/0 S/0 S/0 S/0 S/0 S/0
S/0 S/0 S/0 S/0 S/0 S/0 S/0 S/0

S/3,376,698 S/4,199,266 S/4,173,837 S/4,173,837 S/4,173,837 S/2,477,844 S/1,929,141 S/1,461,421

S/1,013,010 S/1,259,780 S/1,252,151 S/1,252,151 S/1,252,151 S/743,353 S/578,742 S/438,426
S/2,363,689 S/2,939,486 S/2,921,686 S/2,921,686 S/2,921,686 S/1,734,491 S/1,350,399 S/1,022,995
S/0 S/0 S/0 S/0 S/0 S/0 S/0 S/0
S/2,363,689 S/2,939,486 S/2,921,686 S/2,921,686 S/2,921,686 S/1,734,491 S/1,350,399 S/1,022,995

8 9 10 11 12 13 14 15
S/0 S/0 S/0 S/0 S/0 S/0 S/0 S/0
S/2,363,689 S/2,939,486 S/2,921,686 S/2,921,686 S/2,921,686 S/1,734,491 S/1,350,399 S/1,022,995
S/2,363,689 S/2,939,486 S/2,921,686 S/2,921,686 S/2,921,686 S/1,734,491 S/1,350,399 S/1,022,995
 SERVICIO DE LA DEUDA
NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

Movimiento 0
Prestamo 1,251,357.93
Amortización (CIE)
Interés
Efecto tributario del Interés
del prestamo 30.00%
Servicio de la deuda 1,251,357.93

CALCULO DE FLUJO FINANCIERO

Movimiento 0
Flujo Económico -1,251,358
Prestamo 1,251,358
Amortización + Intereses
Efecto tributario del Interés
del prestamo 20.00%
Flujo Financiero 0
 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

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 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 0.00 0.00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
-1,315,610 111,555 270,240 548,661 611,651 1,434,072 2,206,902 2,363,689 2,939,486 2,921,686 2,921,686 2,921,686 1,734,491 1,350,399 1,022,995

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
-1,315,610 111,555 270,240 548,661 611,651 1,434,072 2,206,902 2,363,689 2,939,486 2,921,686 2,921,686 2,921,686 1,734,491 1,350,399 1,022,995
 CALCULO DEL VAN Y EL TIR
NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Lucia

A.- VAN Y TIR ECONÓMICO

ITEM 0 1 2 3 4 5 6 7 8
Flujo Económico -1,251,358 -1,315,610 111,555 270,240 548,661 611,651 1,434,072 2,206,902 2,363,689
Tasa de Descuento 30.00%
Valor actual Neto Económico
Tasa Interna de Retorno Eco.

-1 11 5 2 2 1 1 1
B.- VAN Y TIR FINANCIERO

ITEM 0 1 2 3 4 5 6 7 8
Flujo Financiero 0 -1,315,610 111,555 270,240 548,661 611,651 1,434,072 2,206,902 2,363,689
Tasa de Descuento 35.00%
Valor actual Neto Financiero
Tasa Interna de Retorno Fin.

0 0 0 0 0 0 0 0

PRINCIPALES INDICADORES

VAN TIR B/C PAYBACK

FLUJO DE CAJA ECONÓMICO 110,165.54 30.87% 20 meses 19 días
3.52
FLUJO DE CAJA FINANCIERO 815,985.37 49.63% 0 meses 0 días
 9 10 11 12 13 14 15
2,939,486 2,921,686 2,921,686 2,921,686 1,734,491 1,350,399 1,022,995

110,166
0.31

0 0 0 0 1 1 1
21
19
9 10 11 12 13 14 15
2,939,486 2,921,686 2,921,686 2,921,686 1,734,491 1,350,399 1,022,995

815,985
0.50

0 0 0 0 0 0 0
0
0
 ANALISIS DE SENSIBILIDAD

NOMBRE DEL PROYECTO: Proyecto: 15 Has de cultivo Limón orgánico var. Tahíti - Asociación Santa Luci

Movimiento 0 1 2 3 4 5
Ingresos 97.00% 0.00 145,157 358,054 619,337 1,064,485 1,209,642
Egresos 103.00% 0.00 331,883 282,509 331,610 384,316 445,768
Utilidad antes de impuestos , 0.00 -186,726 75,545 287,726 680,169 763,874
Inpuesto a la renta 30.00% 0.00 -56,018 22,663 86,318 204,051 229,162
Utilidad Neta 0.00 -130,708 52,881 201,408 476,118 534,712
Depreciación 56,547 45,162 41,662 41,662 41,662
Flujo Operativo 0.00 -74,161 98,043 243,070 517,780 576,374
Flujo de capital -1,251,357.93 -1,251,358 0 7,000 0 0
Flujo económico -1,251,357.93 -1,325,519 98,043 250,070 517,780 576,374
Prestamo 1,251,357.93
Amortización + Intereses 0 0 0 0 0
Efecto tributario del Interés del
30.00% 0 0 0 0 0
prestamo
Flujo Financiero 0.00 -1,325,519 98,043 250,070 517,780 576,374

PRINCIPALES INDICADORES

Tasa Descue VAN TIR

FLUJO DE CAJA ECONÓMICO 30.00% -6,285 30.0%
FLUJO DE CAJA FINANCIERO 35.00% 724,511 48.0%
rgánico var. Tahíti - Asociación Santa Lucia

6 7 8 9 10 11 12 13 14 15
2,128,970 3,532,154 3,774,083 4,596,639 4,596,639 4,596,639 4,596,639 2,951,526 2,419,284 1,935,427
457,038 503,340 529,532 555,723 581,915 581,915 581,915 581,915 581,915 549,880
1,671,932 3,028,814 3,244,551 4,040,916 4,014,724 4,014,724 4,014,724 2,369,611 1,837,369 1,385,547
501,580 908,644 973,365 1,212,275 1,204,417 1,204,417 1,204,417 710,883 551,211 415,664
1,170,352 2,120,170 2,271,186 2,828,641 2,810,307 2,810,307 2,810,307 1,658,728 1,286,158 969,883
0 0 0 0 0 0 0 0 0 0
1,170,352 2,120,170 2,271,186 2,828,641 2,810,307 2,810,307 2,810,307 1,658,728 1,286,158 969,883
208,310 0 0 0 0 0 0 0 0 0
1,378,662 2,120,170 2,271,186 2,828,641 2,810,307 2,810,307 2,810,307 1,658,728 1,286,158 969,883

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
1,378,662 2,120,170 2,271,186 2,828,641 2,810,307 2,810,307 2,810,307 1,658,728 1,286,158 969,883