INVRESIONES FIJAS Y DIFERIDASINVERSIONES INICIALES ANUALCONCEPTODESCRIPCINUNIDADCANTIDADPRECIOAPORTACINFONAESGRUPOTOTAL($)($)($)INVERSINLocal 60 m2Metros954455.00434,070.00434,070.00FIJACascada tubularPieza4035.001,400.001,400.00Cascadas simplesPieza8020.001,600.001,600.00Malla .20 X 1.00 metroPieza3550.001,750.001,750.00Malla .60 x 1.00 metrosPieza1290.001,080.001,080.00Malla reforzada 2.00 x 1.00 metroPieza10230.002,300.002,300.00Exhibidor de zapatosPieza15012.001,800.001,800.00Raquet para pantalnPieza4850.003,400.003,400.00Fuentes c/a cascadas cada unaPieza5600.003,000.003,000.00ManiquesPieza41,400.005,600.005,600.00Mostrador 2 1/2 metro x .90 x .60Pieza22,500.005,000.005,000.00Techo lamina con Polin y plafn tabla rocaMetros64580.0036,888.0036,888.00Yeso para muroMetros139.9465.509,166.079,166.07pintura segn yesoMetros139.9435.504,967.874,967.87madera ranuradaPieza10600.006,000.006,000.00Exhibidores para sombreroPieza10015.001,500.001,500.00Piso hind Bombay 40 X 40Metros12670.408,870.408,870.40Adhesivo rpido grisSaco2070.101,402.001,402.00Boquilla sellador saco 10 kgsSaco676.47458.82458.82Puerta doble AluminioPieza17,460.007,460.007,460.00Cortina enrollable 2.90 x 2.50 mtsPieza15,472.005,472.005,472.00Ventana de aluminio .50 x .50Pieza1850.00850.00850.00Material elctricoLote16,752.366,752.366,752.36Caja registradora mod. ER-380Pieza17,490.007,490.007,490.00Scanner HeronPieza12,950.002,950.002,950.00Lam Acan C28Pieza15565.448,481.608,481.60Polin CC C14 6 X 6Pieza19385.127,317.287,317.28Pija 1/4 X 1Pieza4000.56224.00224.00SUBTOTAL143,180.40434,070.00577,250.40DIFERIDAInstalacin Techo, plafn , Piso y Elctrico115,950.0015,950.0015,950.00SUBTOTAL15,950.00- 015,950.00TOTALES159,130.40434,070.00593,200.40CAPITAL DE TRABAJOCOSTOS DE PRODUCCINCOSTOS FIJOSMano de ObraSalario/ao1095100.00109,500.00109,500.00SUBTOTAL109,500.00109,500.00COSTOS VARIABLESPantaln OGGILote121,350.4021,350.4021,350.40CamisaLote118,238.5018,238.5018,238.50Pantaln Mezclilla WranglerLote136,585.0036,585.0036,585.00Pantaln de Mezclilla LevisLote142,870.0042,870.0042,870.00Botas ReymeLote111,025.0010,000.001,025.0011,025.00Bota estilo TexasLote133,985.0033,985.0033,985.00Botas Estilo RoperLote132,025.0032,025.0032,025.00Bota Estilo Reyme RodeoLote166,570.0066,570.0066,570.00Sombreros Rocha HatsLote128,220.0028,220.0028,220.00SUB TOTAL $52,870.00237,998.90290,868.90GASTOS DE ADMINISTRACINCOSTOS VARIABLESLuz ElctricaKILO WATTS6250.001,500.001,500.00Agua PotableLITROS12170.002,040.002,040.00TrasladoViaje21,500.003,000.003,000.00SUB TOTAL0.006,540.006,540.00TOTALES212,000.40788,108.901,000,109.301,000,109.30

CAPITAL DE TRABAJOCAPITAL DE TRABAJOCONCEPTOANUALTOTAL12345INGRESOS552,650.91674,234.11822,565.611,003,530.051,224,306.664,277,287.34Ventas552,650.91674,234.11822,565.611,003,530.051,224,306.66EGRESOS406,908.90406,908.90406,908.90406,908.90406,908.902,034,544.50COSTOS DE PRODUCCIN406,908.90406,908.90406,908.90406,908.90406,908.902,034,544.50COSTOS FIJOS109,500.00109,500.00109,500.00109,500.00109,500.00547,500.00Mano de Obra109,500.00109,500.00109,500.00109,500.00109,500.00547,500.00COSTOS VARIABLES297,408.90297,408.90297,408.90297,408.90297,408.901,487,044.50Pantaln OGGI21,350.4021,350.4021,350.4021,350.4021,350.40106,752.00Camisa18,238.5018,238.5018,238.5018,238.5018,238.5091,192.50Pantaln Mezclilla Wrangler36,585.0036,585.0036,585.0036,585.0036,585.00182,925.00Pantaln de Mezclilla Levis42,870.0042,870.0042,870.0042,870.0042,870.00214,350.00Botas Reyme11,025.0011,025.0011,025.0011,025.0011,025.0055,125.00Bota estilo Texas33,985.0033,985.0033,985.0033,985.0033,985.00169,925.00Botas Estilo Roper32,025.0032,025.0032,025.0032,025.0032,025.00160,125.00Bota Estilo Reyme Rodeo66,570.0066,570.0066,570.0066,570.0066,570.00332,850.00Sombreros Rocha Hats28,220.0028,220.0028,220.0028,220.0028,220.00141,100.00Luz Elctrica1,500.001,500.001,500.001,500.001,500.007,500.00Agua Potable2,040.002,040.002,040.002,040.002,040.0010,200.00Traslado3,000.003,000.003,000.003,000.003,000.0015,000.00FLUJO DE EFECTIVO145,742.01267,325.21415,656.71596,621.15817,397.76FLUJO ACUMULADO145,742.01413,067.22828,723.931,425,345.082,242,742.84CAPITAL DE TRABAJO ES$ 145,742.01

RECUPERACIN INVERSINMtodo de Recuperacin de la InversinInversin Inicial:212,000.40Plazo aos:5Trema:6.25%AoFlujo de efectivoValor Presente NetoFlujos acum.Suma1145,742.01137,168.95137,168.9574,831.452267,325.21236,800.193415,656.71346,535.704596,621.15468,147.705817,397.76603,654.93Inversin Inicial:212,000.40Flujo acumulado positivo:137,168.9574,831.45Para determinar los meses:Por regla de 3236,800.191274,831.453.79Para determinar los das:0.793.003023.76Esto es que en:1aos3meses24dasrecupero mi inversin de:212,000.40

proyeccin financieraPROYECCIN FINANCIERA GRUPO SOCIAL NOVEDADES LAS DAMAS, MPIO. CHIHUAHUA, CHI .PROYECTO PRODUCTIVO " TIENDA DE ROPA"DEPRECIACIONES, AMORTIZACIONESCONCEPTOVALORTASACARGOVALORANUALANUALRESIDUALINVERSIN FIJA Y DIFERIDALocal 60 m2434,070.000.00434,070.00Cascada tubular1,400.0020%280.000.00Cascadas simples1,600.0020%320.000.00Malla .20 X 1.00 metro1,750.0020%350.000.00Malla .60 x 1.00 metros1,080.0020%216.000.00Malla reforzada 2.00 x 1.00 metro2,300.0020%460.000.00Exhibidor de zapatos1,800.0020%360.000.00Raquet para pantaln3,400.0020%680.000.00Fuentes c/a cascadas cada una3,000.0020%600.000.00Maniques5,600.0015%840.001,400.00Mostrador 2 1/2 metro x .90 x .605,000.0020%1,000.000.00Techo lamina con Polin y plafn tabla roca36,888.0020%7,377.600.00Yeso para muro9,166.0720%1,833.210.00pintura segn yeso4,967.8710%496.792,483.94madera ranurada6,000.0010%600.003,000.00Exhibidores para sombrero1,500.0010%150.00750.00Piso hind Bombay 40 X 408,870.4010%887.044,435.20Adhesivo rpido gris1,402.0010%140.20701.00Boquilla sellador saco 10 kgs458.8210%45.88229.41Puerta doble Aluminio7,460.0020%1,492.000.00Cortina enrollable 2.90 x 2.50 mts5,472.0020%1,094.400.00Ventana de aluminio .50 x .50850.0020%170.000.00Material elctrico6,752.3620%1,350.470.00Caja registradora mod. ER-3807,490.0020%1,498.000.00Scanner Heron2,950.0020%590.000.00Lam Acan C288,481.60Polin CC C14 6 X 67,317.28Pija 1/4 X 1224.00DIFERIDAInstalacin Techo, plafn , Piso y Elctrico15,950.00100.00%15,950.000.00T O T A L593,200.4038,781.60447,069.55INVERSIN SOCIOS434,070.00CAPITAL DE TRABAJO:FIJOMano de Obra$ 109,500.00109,500.00VARIABLEPantaln OGGI$ 21,350.4021,350.40Camisa$ 18,238.5018,238.50Pantaln Mezclilla Wrangler$ 36,585.00Pantaln de Mezclilla Levis$ 42,870.00Botas Reyme$ 11,025.00Bota estilo Texas$ 33,985.00Botas Estilo Roper$ 32,025.00Bota Estilo Reyme Rodeo$ 66,570.00Sombreros Rocha Hats$ 28,220.00Luz Elctrica$ 1,500.001,500.00Agua Potable$ 2,040.002,040.00Traslado$ 3,000.00T O T A L406,908.90152,628.90TOTAL INVERSIN/RECUPERACIN1,000,109.30153,329.90VENTAS Y COSTOSAOSCONCEPTO12345VENTA TOTAL$ 552,650.91$ 674,234.11$ 822,565.61$ 1,003,530.05$ 1,224,306.66COSTOS FIJOS$ 109,500.00$ 109,500.00$ 109,500.00$ 109,500.00$ 109,500.00COSTOS VARIABLES297,408.90297,408.90297,408.90297,408.90297,408.90COSTO TOTAL$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.90EVALUACIN FINANCIERAPROYECCIN DE INGRESOS Y EGRESOSANUAL12345AOINVERSIONESVENTASCOSTOSDEPR./AMORT.RECUPERAC.F.N.E.INGRESOS ANUALES$ 552,650.91$ 674,234.11$ 822,565.61$ 1,003,530.05$ 1,224,306.6601,000,109.30(1,000,109.30)1552,650.91406,908.9038,781.60184,523.612674,234.11406,908.9038,781.60306,106.81COSTOS TOTALES$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.903822,565.61406,908.9038,781.60454,438.3141,003,530.05406,908.9038,781.60635,402.74UTILIDAD DE OPERACIN$ 145,742.01$ 267,325.21$ 415,656.71$ 596,621.15$ 817,397.7651,224,306.66406,908.9038,781.60856,179.36DEPRECIACIONES Y AMORTIZACIONES12,922.5812,922.5812,922.5812,922.5812,922.58UTILIDAD GRAVABLE$ 132,819.43$ 254,402.63$ 402,734.13$ 583,698.57$ 804,475.18UTILIDAD NETA DEL PROYECTO$ 132,819.43$ 254,402.63$ 402,734.13$ 583,698.57$ 804,475.18RECUPERACIN APOYO42,400.0842,400.0842,400.0842,400.0842,400.08CAPACIDAD DE PAGO REAL3.136.009.5013.7718.97UTILIDAD DE LA EMPRESA90,419.35212,002.55360,334.05541,298.49762,075.10PUNTO DE EQUILIBRIO42.90%29.06%20.85%15.51%11.81%PUNTO EQUILIBRIO CANTIDAD237,089.79195,922.76171,512.49155,619.95144,634.70TASA INTERNA DE RENDIMIENTO:29.31%EVALUACIN PROYECTORELACIN BENEFICIO/COSTO Y VALOR PRESENTE NETOANUALCONCEPTO12345TASA CONSTANTE:SI10.00%UTILIDAD CON PROYECTO132,819.43254,402.63402,734.13583,698.57804,475.18UTILIDAD SIN EL PROYECTO60,225.0060,225.0060,225.0060,225.0060,225.00AOTASAFACTORINGRESOSEGRESOSINGRESOSEGRESOSOTROS BENEFICIOSDESCONT.DESCONT.INVERSIN TOTAL593,200.4000.00%10.001,000,109.300.001,000,109.30VALOR RESIDUAL12,408.5610.00%0.909091591,432.51406,908.90537,665.97369,917.22INCREM. CAPITAL DE TRABAJO406,908.9020.00%0.826446713,015.71406,908.90589,268.98336,288.23REC. CAPITAL DE TRABAJO145,742.0130.00%0.751315861,347.21406,908.90647,143.08305,716.76FLUJO NETO EFECTIVO-1000109.30194,177.63342,509.13523,473.57902,400.7540.00%0.6830131,042,311.64406,908.90711,912.40277,924.07TIR26%50.00%0.6209211,263,088.26406,908.90784,278.02252,658.28SUMA:3,270,268.452,542,613.86EVALUACIN DE LA EMPRESARELACIN BENEFICIO/COSTO:1.3VALOR PRESENTE NETO:727,654.59ANUALCONCEPTO012345UTILIDAD CON PROYECTO90,419.35212,002.55360,334.05541,298.49762,075.10FINUTILIDAD SIN EL PROYECTO60,225.0060,225.0060,225.0060,225.0060,225.00OTROS BENEFICIOSINVERSIONES REC. PROPIOS434,070.00VALOR RESIDUAL12,408.56INC. CAPITAL DE TRABAJO REC. PROPIOS406,908.90REC. CAPITAL DE TRABAJO145,742.01FLUJO NETO EFECTIVO(810,784.55)151,777.55300,109.05481,073.49860,000.67TIR30%

INGRESOS Y EGRESOSMERCANCA A COMPRAR290,868.90venta anual552,650.91PANTALN OGGI TALLAS 28 - 38BOTAS REYME ESTILO RODEOCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTALCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO VENTATOTALPANTALN OGGI HARD RING24234.95,637.60446.3110,711.44250 PUNTA CUADRADA3525-32532.0018,620.001,010.8035,378.00PANTALN OGGI POWER BSICO24209.95,037.60398.819,571.44750 PUNTA OVAL3525-32510.0017,850.00969.0033,915.00PANTALON AGCI STRONG BSICO24219.95,277.60417.8110,027.44794 PUNTA OVAL3525-32545.0019,075.001,035.5036,242.50PANTALON AOGGI WINNER RING24224.95,397.60427.3110,255.44261 PUNTA CUADRADA2122-35525.0011,025.00997.5020,947.50TOTAL21,350.4040,565.76TOTAL66,570.00126,483.00CAMISAS TALLA 30-42BOTAS REYME ESTILO TEXASCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTALCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO VENTATOTALCAMISA COLLORS RAYAS21178.93,756.90339.917,138.11350 PUNTA OVAL3525-32620.0021,700.001,178.0041,230.00CAMISA GANSO MANGA LARGA21189.93,987.90360.817,577.01365 PUNTA OVAL2122-35585.0012,285.001,111.5023,341.50CAMISA DOBA VAQUERA21139.92,937.90265.815,582.01CAMISA GANSO CUADROS21169.93,567.90322.816,779.01CAMISA FUROR21189.93,987.90360.817,577.01TOTAL33,985.0064,571.50TOTAL18,238.5034,653.15BOTAS REYME ESTILO ROPERPANTALON MEZCLILLA WRANGLERCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO VENTATOTALCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTAL365 PUNTA OVAL3525-32430.0015,050.00817.0028,595.00PANTALON SUQUISOLLO, MOD 936WD273359,045.00636.5017,185.50740 PUNTA OVAL3525-32485.0016,975.00921.5032,252.50PANTALON STRECH, MOD. 937STR273359,045.00636.5017,185.50PANTALON STRECH MOD. 938NAV273359,045.00636.5017,185.50PANTALON NEGRO, MOD. 936WBK273509,450.00665.0017,955.00TOTAL32,025.0060,847.50TOTAL36,585.0069,511.50PANTALON MEZCLILLA LEVISSOMBRERO ROCHA HATSCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTALCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTALPANTALON BLEACHED, MOD 501 01342743111,637.00818.9022,110.30RANDADO CHIHUAHUA 50 X201713,420.00324.906,498.00PANTALON NEGRO, MOD. 501 06603335911,847.00682.1022,509.30RANDADO CHIHUAHUA 30 X20821,640.00155.803,116.00PANTALON SUAVIZADO, MOD. 505 0216273599,693.00682.1018,416.70RANDADO CHIHUAHUA 100 X202535,060.00480.709,614.00PANTALON STONE, MOD. 505 4891273599,693.00682.1018,416.70RANDADO FILIPINO 100 X202975,940.00564.3011,286.00TOTAL42,870.0081,453.00BICOLO AMARILLO 100 X202334,660.00442.708,854.00RANDADO FILIPINO 350 X203757,500.00712.5014,250.00TOTAL28,220.0053,618.00BOTAS REYMECONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO VENTATOTAL261 PUNTA CUADRADA2122-35525.0011,025.00997.5020,947.50

depreciaciones y amortizacionesDepreciaciones y amortizacionesDepreciacionesCONCEPTOImporteVida til% de depreciacin anualAo 1Ao 2Ao 3Ao 4Ao5Depreciacin anualSaldoDepreciacin anualSaldoDepreciacin anualSaldoDepreciacin anualSaldoDepreciacin anualSaldoValor residualDepreciacionesCascada tubular700520%140.00560.00140.00420.00140.00280.00140.00140.00140.00- 012,408.56Cascadas simples680520%136.00544.00136.00408.00136.00272.00136.00136.00136.00- 0Malla .20 X 1.00 metro1,000520%200.00800.00200.00600.00200.00400.00200.00200.00200.00- 0Malla .60 x 1.00 metros270520%54.00216.0054.00162.0054.00108.0054.0054.0054.00- 0Malla reforzada 2.00 x 1.00 metro1,380520%276.001,104.00276.00828.00276.00552.00276.00276.00276.00- 0Exhibidor de zapatos1,200520%240.00960.00240.00720.00240.00480.00240.00240.00240.00- 0Raquet para pantalon2,550520%510.002,040.00510.001,530.00510.001,020.00510.00510.00510.00- 0Fuentes c/a cascadas cada una2,400520%480.001,920.00480.001,440.00480.00960.00480.00480.00480.00- 0Maniquies8,400515%1,260.007,140.001,260.005,880.001,260.004,620.001,260.003,360.001,260.002,100.00Mostrador 2 1/2 mtero x .90 x .602,500520%500.002,000.00500.001,500.00500.001,000.00500.00500.00500.00- 0madera ranurada3,600520%720.002,880.00720.002,160.00720.001,440.00720.00720.00720.00- 0Exhibidores para sombrero750520%150.00600.00150.00450.00150.00300.00150.00150.00150.00- 0Piso azulejo2,137510%213.731,923.57213.731,709.84213.731,496.11213.731,282.38213.731,068.65Fija piso niasa gris526510%52.57473.1252.57420.5552.57367.9852.57315.4152.57262.84Boquilla Niassa chocolate194510%19.41174.7219.41155.3019.41135.8919.41116.4819.4197.06Puerta doble Aluminio7,460510%746.006,714.00746.005,968.00746.005,222.00746.004,476.00746.003,730.00Cortina enrrollable 2.90 x 2.50 mts9,450510%945.008,505.00945.007,560.00945.006,615.00945.005,670.00945.004,725.00Ventana de aluminio .50 x .50850510%85.00765.0085.00680.0085.00595.0085.00510.0085.00425.00Puerta doble Aluminio7,460520%1,492.005,968.001,492.004,476.001,492.002,984.001,492.001,492.001,492.00- 0Cortina enrollable 2.90 x 2.50 mts5,472520%1,094.404,377.601,094.403,283.201,094.402,188.801,094.401,094.401,094.40- 0Ventana de aluminio .50 x .50850520%170.00680.00170.00510.00170.00340.00170.00170.00170.00- 0Material elctrico6,752520%1,350.475,401.891,350.474,051.421,350.472,700.941,350.471,350.471,350.47- 0Caja registradora mod. ER-3807,490520%1,498.005,992.001,498.004,494.001,498.002,996.001,498.001,498.001,498.00- 0Scanner Heron2,950520%590.002,360.00590.001,770.00590.001,180.00590.00590.00590.00- 0Subtotal Depreciaciones12,922.5812,922.5812,922.5812,922.5812,922.58Subtotal AmortizacionesTOTAL DEPRECIACIONES Y AMORTIZACIONES12,923

COSTOS FINANCIEROSTABLA DE AMORTIZACIN:Monto Financiamiento$ 212,000.40porcentaje anual20%Plazo de pago5 aosPRIMER AONo. PagoSaldoPorcentajePago TotalNo. PagoPago AoPago BimensualSaldo1212,000.400.2042,400.081212,000.408,480.02203,520.382212,000.400.2042,400.082203,520.388,480.02195,040.373212,000.400.2042,400.083195,040.378,480.02186,560.354212,000.400.2042,400.084186,560.358,480.02178,080.345212,000.400.2042,400.085178,080.348,480.02169,600.32212,000.40SEGUNDO AONo. PagoPago AoPago BimensualSaldo1169,600.328,480.02161,120.302161,120.308,480.02152,640.283152,640.288,480.02144,160.264144,160.268,480.02135,680.245135,680.248,480.02127,200.22TERCER AONo. PagoPago AoPago BimensualSaldo1127,200.228,480.02118,720.202118,720.208,480.02110,240.183110,240.188,480.02101,760.164101,760.168,480.0293,280.14593,280.148,480.0284,800.12CUARTO AONo. PagoPago AoPago BimensualSaldo184,800.128,480.0276,320.10276,320.108,480.0267,840.08367,840.088,480.0259,360.06459,360.068,480.0250,880.04550,880.048,480.0242,400.02QUINTO AONo. PagoPago AoPago BimensualSaldo142,400.028,480.0233,920.00233,920.008,480.0225,439.98325,439.988,480.0216,959.96416,959.968,480.028,479.9458,479.948,479.94