1

3
 estado de situacion financiera 31/12/22 er 01.01 al 31/12
ACTIVO PASIVO Y PATRIMONIO ventas
ACT CTE PASIVO c vtas
EEE 23000 15% PAS CTE u bruta
IF 2000 1% OBLIGAC F 14500 9% GA
CCC 17500 11% PA 9000 6% GV
INVENTARIOS 3600 2% CXP C 12000 8% U OPERAT
SERV CA 7200 5% parte cte dlp 32500 21% GAS F
TOTAL ACT CTE 53300 34% TOTAL PAS CTE 68000 44% IF
PAS NO CTE UAIR
ACT NO CTE DLP 32500 21%
PPYE 107000 69% TOTAL PASIVO 100500 65%
DEPREC AC -4500 PATRIMONIO
CAP S 75000 48%
TOTAL ACT NO CTE 102500 66% RA 31.12.21 -46400 -30%
RES DEL PER 26700 17%

TOTAL PATRIM 55300 35%

TOTAL ACTIVO 155800 100% TOTAL PAS Y PAT 155800 100%

LG ACT CTE/PAS CTE 0.8

LEVERAGE PASIVO/ PATRI 1.8

ROS UNETA/VTAS 25.10% 0.251

er 01.01 al 31/12
75000 100% 100%
30000 40%
45000 60% 60%
7200 10%
10800 14%
27000 36%
3300 4%
3000 4%
26700 36%
 SI
FLUJO DE EFECTIVO EEE 250000

AO
 SF V
20000 -230000

AF AI
 ESTADO DE SITUACION FINANCIERA 31.12.22 ER 01.01 AL 31.12
ACTIVO PASIVO Y PATRI VENTAS
ACT CTE PASIVO CVTAS
EEE 35500 PAS CTE U BRUTA
if 13200 SUELDOS X P 14000 GA
CCC 45500 PREST DE A 54000 GV
MENOS ECD -9500 PARTE CTE DLP S/ 4,651.87 OGG
MERCADER 540000 txp 17400 U OPERAT

MENOS DESV DE EX -9500 CXP D 6800 GAS F

SPA 10000 SOBREGIRO BAN 30200 O ING
CXC ACC 29000 OFINAN 16000 IF
CTAS X PAGAR COM 34720 UAIR
TOTAL ACT CTE 654200 TOTAL PAS CTE 177771.869796751
PAS NO CTE
PPYE 90000 DLP S/ 82,822.71
MENOS DEPRE -21500
ACT CON DEREC EN USO 95000 TOTAL PAS S/ 260,594.58
PROPIE DE INV 115000 PATRIMONIO
CAP SOCIAL 75000
INTANGIBLES 71600 RESERV 4800
MENOS AMOR I -11500 RES ACU 31.12.21 415840.42
RES DEL 2022 236565
TOTAL ACT NO CTE 338600
TOTAL PATRIMONIO 732205.42 S/ 732,205.42

TOTAL ACTIVO 992800 TOTAL PAS Y PAT 992800

ACTIVO = PAS +PAT

ER 01.01 AL 31.12 PRESTAMO 94000
605000 TEA 0.35
-247500 N 108
357500 59% FECHA 30.09.2020
45750
78200
K I A
233550 30/09/2020 0 0 0

7000 30/10/2020 1 2380.46138 S/ 171.33

8800 30/11/2020 2 2376.12253 S/ 175.67
1215 30/12/2020 3 2371.67379 S/ 180.12
236565 30/01/2021 4 2367.1124 S/ 184.68
28/02/2021 5 2362.4355 S/ 189.36
30/03/2021 6 2357.64015 S/ 194.15
30/04/2021 7 2352.72337 S/ 199.07
30/05/2021 8 2347.68208 S/ 204.11
30/06/2021 9 2342.51312 S/ 209.28
30/07/2021 10 2337.21326 S/ 214.58
30/08/2021 11 2331.77919 S/ 220.02
30/09/2021 12 2326.2075 S/ 225.59
30/10/2021 13 2320.49472 S/ 231.30
30/11/2021 14 2314.63727 S/ 237.16
30/12/2021 15 2308.63148 S/ 243.16
1/30/2022 16 2302.4736 S/ 249.32
2/28/2022 17 2296.15978 S/ 255.63
3/30/2022 18 2289.68607 S/ 262.11
4/30/2022 19 2283.04841 S/ 268.75
5/30/2022 20 2276.24267 S/ 275.55
6/30/2022 21 2269.26457 S/ 282.53
7/30/2022 22 2262.10976 S/ 289.68
8/30/2022 23 2254.77376 S/ 297.02
9/30/2022 24 2247.25199 S/ 304.54
10/30/2022 25 2239.53973 S/ 312.25
11/30/2022 26 2231.63217 S/ 320.16
12/30/2022 27 2223.52435 S/ 328.27
1/30/2023 28 2215.21122 S/ 336.58
2/28/2023 29 2206.68756 S/ 345.11
3/30/2023 30 2197.94805 S/ 353.85
4/30/2023 31 2188.98721 S/ 362.81
5/30/2023 32 2179.79946 S/ 372.00
6/30/2023 33 2170.37903 S/ 381.42
 7/30/2023 34 2160.72003 S/ 391.07
8/30/2023 35 2150.81644 S/ 400.98
9/30/2023 36 2140.66204 S/ 411.13
10/30/2023 37 2130.25049 S/ 421.54
11/30/2023 38 2119.57528 S/ 432.22

12/30/2023 39 2108.62974 S/ 443.16

40 2097.407 S/ 454.39
41 2085.90006 S/ 465.89
42 2074.10172 S/ 477.69
43 2062.00459 S/ 489.79
44 2049.60112 S/ 502.19
45 2036.88354 S/ 514.91
46 2023.8439 S/ 527.95
47 2010.47405 S/ 541.32
48 1996.76561 S/ 555.03
49 1982.71002 S/ 569.08
50 1968.29849 S/ 583.50
51 1953.522 S/ 598.27
52 1938.37131 S/ 613.42
53 1922.83694 S/ 628.96
54 1906.90918 S/ 644.89
55 1890.57806 S/ 661.22
56 1873.83337 S/ 677.96
57 1856.66464 S/ 695.13
58 1839.06113 S/ 712.73
59 1821.01182 S/ 730.78
60 1802.50543 S/ 749.29
61 1783.53039 S/ 768.26
62 1764.07482 S/ 787.72
63 1744.12656 S/ 807.67
64 1723.67312 S/ 828.12
65 1702.70172 S/ 849.09
66 1681.19924 S/ 870.60
67 1659.15224 S/ 892.64
68 1636.54691 S/ 915.25
69 1613.36912 S/ 938.43
70 1589.60438 S/ 962.19
71 1565.23781 S/ 986.56
72 1540.25419 S/ 1,011.54
73 1514.63788 S/ 1,037.16
74 1488.37286 S/ 1,063.42
75 1461.44271 S/ 1,090.35
76 1433.83057 S/ 1,117.96
77 1405.51918 S/ 1,146.28
78 1376.49084 S/ 1,175.30
 79 1346.72738 S/ 1,205.07
80 1316.21018 S/ 1,235.58
81 1284.92017 S/ 1,266.87
82 1252.83777 S/ 1,298.96
83 1219.94291 S/ 1,331.85
84 1186.21501 S/ 1,365.58
85 1151.633 S/ 1,400.16
86 1116.17522 S/ 1,435.62
87 1079.81951 S/ 1,471.98
88 1042.54313 S/ 1,509.25
89 1004.32276 S/ 1,547.47
90 965.134487 S/ 1,586.66
91 924.953813 S/ 1,626.84
92 883.755602 S/ 1,668.04
93 841.514084 S/ 1,710.28
94 798.20284 S/ 1,753.59
95 753.794779 S/ 1,798.00
96 708.262127 S/ 1,843.53
97 661.576402 S/ 1,890.22
98 613.708406 S/ 1,938.09
99 564.628198 S/ 1,987.17
100 514.30508 S/ 2,037.49
101 462.707576 S/ 2,089.09
102 409.803414 S/ 2,141.99
103 355.559505 S/ 2,196.24
104 299.941919 S/ 2,251.85
105 242.91587 S/ 2,308.88
106 184.445691 S/ 2,367.35
107 124.494809 S/ 2,427.30
108 63.0257278 S/ 2,488.77
TEM 0.0253240572484439

R= P*i/(1-(1+i)^-n) 2551.79469

R S
0 94000

S/ 2,551.79 S/ 93,828.67
S/ 2,551.79 S/ 93,652.99
S/ 2,551.79 S/ 93,472.87
S/ 2,551.79 S/ 93,288.19
S/ 2,551.79 S/ 93,098.83
S/ 2,551.79 S/ 92,904.68
S/ 2,551.79 S/ 92,705.61
S/ 2,551.79 S/ 92,501.49
S/ 2,551.79 S/ 92,292.21
S/ 2,551.79 S/ 92,077.63
S/ 2,551.79 S/ 91,857.62
S/ 2,551.79 S/ 91,632.03
S/ 2,551.79 S/ 91,400.73
S/ 2,551.79 S/ 91,163.57
S/ 2,551.79 S/ 90,920.41
S/ 2,551.79 S/ 90,671.09
S/ 2,551.79 S/ 90,415.45
S/ 2,551.79 S/ 90,153.34
S/ 2,551.79 S/ 89,884.60
S/ 2,551.79 S/ 89,609.04
S/ 2,551.79 S/ 89,326.51
S/ 2,551.79 S/ 89,036.83
S/ 2,551.79 S/ 88,739.81
S/ 2,551.79 S/ 88,435.27
S/ 2,551.79 S/ 88,123.01
S/ 2,551.79 S/ 87,802.85
S/ 2,551.79 S/ 87,474.58
S/ 2,551.79 S/ 87,137.99
S/ 2,551.79 S/ 86,792.89
S/ 2,551.79 S/ 86,439.04
S/ 2,551.79 S/ 86,076.23
S/ 2,551.79 S/ 85,704.24
S/ 2,551.79 S/ 85,322.82
S/ 2,551.79 S/ 84,931.75
S/ 2,551.79 S/ 84,530.77
S/ 2,551.79 S/ 84,119.64
S/ 2,551.79 S/ 83,698.09
S/ 2,551.79 S/ 83,265.87

S/ 2,551.79 S/ 82,822.71 S/ 4,651.87

S/ 2,551.79 S/ 82,368.32
S/ 2,551.79 S/ 81,902.43
S/ 2,551.79 S/ 81,424.73
S/ 2,551.79 S/ 80,934.94
S/ 2,551.79 S/ 80,432.75
S/ 2,551.79 S/ 79,917.84
S/ 2,551.79 S/ 79,389.89
S/ 2,551.79 S/ 78,848.57
S/ 2,551.79 S/ 78,293.54
S/ 2,551.79 S/ 77,724.45
S/ 2,551.79 S/ 77,140.96
S/ 2,551.79 S/ 76,542.68
S/ 2,551.79 S/ 75,929.26
S/ 2,551.79 S/ 75,300.30
S/ 2,551.79 S/ 74,655.42
S/ 2,551.79 S/ 73,994.20
S/ 2,551.79 S/ 73,316.24
S/ 2,551.79 S/ 72,621.11
S/ 2,551.79 S/ 71,908.38
S/ 2,551.79 S/ 71,177.59
S/ 2,551.79 S/ 70,428.30
S/ 2,551.79 S/ 69,660.04
S/ 2,551.79 S/ 68,872.32
S/ 2,551.79 S/ 68,064.65
S/ 2,551.79 S/ 67,236.53
S/ 2,551.79 S/ 66,387.44
S/ 2,551.79 S/ 65,516.84
S/ 2,551.79 S/ 64,624.20
S/ 2,551.79 S/ 63,708.95
S/ 2,551.79 S/ 62,770.53
S/ 2,551.79 S/ 61,808.33
S/ 2,551.79 S/ 60,821.78
S/ 2,551.79 S/ 59,810.24
S/ 2,551.79 S/ 58,773.08
S/ 2,551.79 S/ 57,709.66
S/ 2,551.79 S/ 56,619.31
S/ 2,551.79 S/ 55,501.34
S/ 2,551.79 S/ 54,355.07
S/ 2,551.79 S/ 53,179.76
S/ 2,551.79 S/ 51,974.70
S/ 2,551.79 S/ 50,739.11
S/ 2,551.79 S/ 49,472.24
S/ 2,551.79 S/ 48,173.28
S/ 2,551.79 S/ 46,841.43
S/ 2,551.79 S/ 45,475.85
S/ 2,551.79 S/ 44,075.69
S/ 2,551.79 S/ 42,640.07
S/ 2,551.79 S/ 41,168.09
S/ 2,551.79 S/ 39,658.84
S/ 2,551.79 S/ 38,111.37
S/ 2,551.79 S/ 36,524.71
S/ 2,551.79 S/ 34,897.87
S/ 2,551.79 S/ 33,229.83
S/ 2,551.79 S/ 31,519.55
S/ 2,551.79 S/ 29,765.96
S/ 2,551.79 S/ 27,967.96
S/ 2,551.79 S/ 26,124.42
S/ 2,551.79 S/ 24,234.21
S/ 2,551.79 S/ 22,296.12
S/ 2,551.79 S/ 20,308.95
S/ 2,551.79 S/ 18,271.46
S/ 2,551.79 S/ 16,182.38
S/ 2,551.79 S/ 14,040.38
S/ 2,551.79 S/ 11,844.15
S/ 2,551.79 S/ 9,592.30
S/ 2,551.79 S/ 7,283.42
S/ 2,551.79 S/ 4,916.07
S/ 2,551.79 S/ 2,488.77
S/ 2,551.79 S/ 0.00