CARATULA

Cossio caprirolo Estefani E

Vargas Ponce Luis Daniel
Gerencia financiera

Rocha tola Franz Reynaldo

07
efani E
aniel

ynaldo
Producto 1 AÑOS 1 2 3
PRODUCCION 39,500.00 40,685.00 41,906.00
PRECIO DE VENT 22.5
COSTO DE VENT 12
CECIMIENTO 3% 5%
1_3 4_10

Producto 2 AÑOS 1 2 3
PRODUCCION 9,397,779.00 9,585,735.00 9,777,450.00
PRECIO DE VENT 27.5
COSTO DE VENT 11
CECIMIENTO 2% 3%
1_4 5_10

GASTOS ADMINISTRATIVOS INVERSION

mano de obra 9,555.00 inversion fija
servicio 350.00 muebles y enseres
alquiler 3,500.00 equipos de computación
maquinaria
total mes 13,405.00
total año 160,860.00 inversion diferida
gastos constitucion y organización
GASTOS COMERCIALES capital de trabajo incial 5110
Gastos 1,500.00 1 mes mano de obra
total mes 1,500.00 1 mes alquiler
total año 18,000.00 1 mes servicio
Inversion Total

DEPRECIACIONES
bienes valor vida util depreciación valor residual
muebles y enseres 9,550.00 10 955.00 4
equipo de computación 27,500.00 4 6,875.00 0
maquinaria A 11,500.00 8 1,437.50 2

TOTAL 48,550.00 9,267.50

CAPITAL DE TRABAJO
0 1 2 3
costos de ventas 103,849,569.00 105,931,305.00 108,054,822.00
 9% 9,346,461.21 9533817.45 9724933.98
incremento -9346461.21 -187356.24 -191116.530000001 -195856.109999999
recuperación

INVERSION
DATOS OUTSORCING inversion fija
muebles y enseres
equipos de computación
maquinaria A
inversion diferida
DATOS LEASING gastos de organización
MAQUINARIA 460.00 capital de trabajo incial
TOTAL MES 460.00 1 mes sueldo
TOTAL AÑO 5,520.00 1 mes alquiler
1 mes servicio
TOTAL

Prestamo 460.00
inversion

ENTIDAD FINANCIERA
Plazo 2
Tasa 17%
saldo Capítulo amortizaciones interes couta variable
5,520.00
5,290.00 230.00 938.40 1,168.40
5,060.00 230.00 899.30 1,129.30
4,830.00 230.00 860.20 1,090.20
4,600.00 230.00 821.10 1,051.10
4,370.00 230.00 782.00 1,012.00
4,140.00 230.00 742.90 972.90
3,910.00 230.00 703.80 933.80
3,680.00 230.00 664.70 894.70
3,450.00 230.00 625.60 855.60
DEPRECIACIONES
bienes valor vida util depreciación valor residual
muebles y enseres - 10 - 4
equipo de computación - 4 - 0
maquinaria A - 8 - 2

Total -
 4 5 6 7 8
44,001.00 46,201.00 48,511.00 50,937.00 53,484.00

4 5 6 7 8
9,972,999.00 10,272,189.00 10,580,355.00 10,897,766.00 11,224,699.00

RSION
48,550.00
9,550.00 Plazo
27,500.00 Tasa
11,500.00 saldo Capítulo amortizaciones interes
0.27
2,550.00 #DIV/0! #DIV/0! -
#DIV/0! #DIV/0! #DIV/0!
13,405.00 #DIV/0! #DIV/0! #DIV/0!
9,555.00 #DIV/0! #DIV/0! #DIV/0!
3,500.00 #DIV/0! #DIV/0! #DIV/0!
350.00 Total #DIV/0!
69,615.00

valor residual
3,820.00
-
2,875.00

6,695.00

4 5 6 7 8
110,231,001.00 113,548,491.00 116,966,037.00 120,486,670.00 124,113,497.00
9920790.09 10219364.19 10526943.33 10843800.3 11170214.73
-298574.1 -307579.140000001 -316856.969999999 -326414.430000002 -336261.51
valor residual
-
-
-

-
 9 10
56,158.00 58,966.00

9 10
11,561,440.00 11,908,283.00 Prestamo
inversion

ENTIDAD FINANCIERA
Plazo 7
Tasa 8%
couta variable saldo Capítulo amortizaciones interes
0 18,796.05
#DIV/0! 1- 21,187.90 39,983.95 1,503.68
#DIV/0! 2- 64,370.58 43,182.67 - 1,695.03
#DIV/0! 3- 111,007.86 46,637.28 - 5,149.65
#DIV/0! 4- 161,376.13 50,368.27 - 8,880.63
#DIV/0! 5- 215,773.86 54,397.73 - 12,910.09
#DIV/0! 6- 274,523.40 58,749.55 - 17,261.91
7- 337,972.92 63,449.51 - 21,961.87
8- 406,498.39 68,525.47 - 27,037.83
9- 480,505.90 74,007.51 - 32,519.87
10 - 560,434.01 79,928.11 - 38,440.47

9 10
127,849,736.00 131,698,705.00
 11506476.24 11,852,883.45
- 346,407.21
11852883.45
 27%
69,615.00
18,796.05

couta fija Calculo

216,000.00 0.137105941502362
41,487.64 0.713824268779521
41,487.64
41,487.64 0.19207240142841
41,487.64 Cuota fija = 41,487.64
41,487.64
41,487.64
41,487.64
41,487.64
41,487.64
41,487.64
 0 1 2
Ventas 259,327,672.50 264,523,125.00
- Costos de ventas. 103,849,569.00 105,931,305.00
UTILIDAD BRUTA 155,478,103.50 158,591,820.00
Gastos operativos
- Gastos administrativos 160,860.00 160,860.00
- Gastos comerciales 18,000.00 18,000.00
- Depreciación 9,267.50 9,267.50
UTILIDAD OPERATIVA 155,289,976.00 158,403,692.50
+ Otros ingresos
- Otros gastos
UTILIDAD ANTES DE IMPUESTO 155,289,976.00 158,403,692.50
- I.U.E. - 38,822,494.00 - 39,600,923.13
UTILIDAD NETA 116,467,482.00 118,802,769.38
+ Depreciación 9,267.50 9,267.50
+ Valor residual
- Inversion - 69,615.00
- Prestamo 18,796.05
- Amortizacion 39,983.95 43,182.67
- Interes 1,503.68 - 1,695.03
- Incremento del CT - 9,346,461.21 - 187,356.24 - 191,116.53
+ Recuperación del CT
FLUJO DE CAJA - 9,397,280.16 116,247,905.62 118,579,432.71

VAN $557,419,562.85 $627,196,352.77

TIR 1239% 1239%
RBC 59.32 66.74
Tasa de descuento 18% 15%
 3 4 5 6 7
269,822,760.00 275,247,495.00 283,524,720.00 292,051,260.00 300,834,647.50
108,054,822.00 110,231,001.00 113,548,491.00 116,966,037.00 120,486,670.00
161,767,938.00 165,016,494.00 169,976,229.00 175,085,223.00 180,347,977.50

160,860.00 160,860.00 160,860.00 160,860.00 160,860.00

18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
9,267.50 9,267.50 2,392.50 2,392.50 2,392.50
161,579,810.50 164,828,366.50 169,794,976.50 174,903,970.50 180,166,725.00
6,000.00 6,000.00
3,500.00 3,500.00
161,585,810.50 164,831,866.50 169,800,976.50 174,907,470.50 180,166,725.00
- 40,396,452.63 - 41,207,966.63 - 42,450,244.13 - 43,726,867.63 - 45,041,681.25
121,189,357.88 123,623,899.88 127,350,732.38 131,180,602.88 135,125,043.75
9,267.50 9,267.50 2,392.50 2,392.50 2,392.50

46,637.28 50,368.27 54,397.73 58,749.55 63,449.51

- 5,149.65 - 8,880.63 - 12,910.09 - 17,261.91 - 21,961.87
- 195,856.11 - 298,574.10 - 307,579.14 - 316,856.97 - 326,414.43
-
120,961,281.63 123,293,105.64 127,004,058.10 130,824,650.77 134,759,534.18
 8 9 10
309,882,612.50 319,203,155.00 328,804,517.50
124,113,497.00 127,849,736.00 131,698,705.00
185,769,115.50 191,353,419.00 197,105,812.50

160,860.00 160,860.00 160,860.00

18,000.00 18,000.00 18,000.00
2,392.50 2,392.50 2,392.50
185,587,863.00 191,172,166.50 196,924,560.00

185,587,863.00 191,172,166.50 196,924,560.00

- 46,396,965.75 - 47,793,041.63 - 49,231,140.00
139,190,897.25 143,379,124.88 147,693,420.00
2,392.50 2,392.50 2,392.50

68,525.47 74,007.51 79,928.11

- 27,037.83 - 32,519.87 - 38,440.47
- 336,261.51 - 346,407.21 -
- 11,852,883.45
138,815,540.60 142,993,622.53 159,507,208.31
 0 1 2
Ventas 259,327,672.50 264,523,125.00
- Costos de ventas. 103,849,569.00 105,931,305.00
UTILIDAD BRUTA 155,478,103.50 158,591,820.00
Gastos operativos
- Gastos administrativos 166,380.00 166,380.00
- Gastos comerciales 18,000.00 18,000.00
- Depreciación - -
UTILIDAD OPERATIVA 155,293,723.50 158,407,440.00
+ Otros ingresos
- Otros gastos
UTILIDAD ANTES DE IMPUE 155,293,723.50 158,407,440.00
- I.U.E. - 38,823,430.88 - 39,601,860.00
UTILIDAD NETA 116,470,292.63 118,805,580.00
+ Depreciación - -
+ Valor residual
- Inversion -
- Prestamo 460.00
- Amortizacion 230.00 230.00
- Interes 938.40 899.30
- Incremento del CT - 9,346,461.21 - 187,356.24 - 191,116.53
+ Recuperación del CT
FLUJO DE CAJA - 9,346,001.21 116,281,767.99 118,613,334.17

VAN $557,629,136.07
TIR 1246%
RBC 59.66
Tasa de descuento 18%
 3 4 5 6 7
269,822,760.00 275,247,495.00 283,524,720.00 292,051,260.00 300,834,647.50
108,054,822.00 110,231,001.00 113,548,491.00 116,966,037.00 120,486,670.00
161,767,938.00 165,016,494.00 169,976,229.00 175,085,223.00 180,347,977.50

166,380.00 166,380.00 166,380.00 160,860.00 166,380.00

18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
- - - - -
161,583,558.00 164,832,114.00 169,791,849.00 174,906,363.00 180,163,597.50
3,500.00 3,500.00
6,000.00 6,000.00
161,589,558.00 164,835,614.00 169,797,849.00 174,909,863.00 180,163,597.50
- 40,397,389.50 - 41,208,903.50 - 42,449,462.25 - 43,727,465.75 - 45,040,899.38
121,192,168.50 123,626,710.50 127,348,386.75 131,182,397.25 135,122,698.13
- - - - -

230.00 230.00 230.00 230.00 230.00

860.20 821.10 782.00 742.90 703.80
- 195,856.11 - 298,574.10 - 307,579.14 - 316,856.97 - 326,414.43
-
120,995,222.19 123,327,085.30 127,039,795.61 130,864,567.38 134,795,349.90
 8 9 10
309,882,612.50 319,203,155.00 328,804,517.50
124,113,497.00 127,849,736.00 131,698,705.00
185,769,115.50 191,353,419.00 197,105,812.50

166,380.00 160,860.00 166,380.00

18,000.00 18,000.00 18,000.00
- - -
185,584,735.50 191,174,559.00 196,921,432.50

185,584,735.50 191,174,559.00 196,921,432.50

- 46,396,183.88 - 47,793,639.75 - 49,230,358.13
139,188,551.63 143,380,919.25 147,691,074.38
- - -

230.00 230.00 230.00

664.70 625.60 664.70
- 336,261.51 - 346,407.21 -
- 11,852,883.45
138,851,395.42 143,033,656.44 159,543,063.13