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8/17/2019 Desarrollo_ejercicios - Van y Tir
1/24
MES VENTAS
Julio S/. 85,000.00 S/. 47,000.00Agosto S/. 88,000.00 S/. 51,000.00
Septiembre S/. 90,000.00 S/. 50,000.00
Octubre S/. 90,000.00 S/. 52,000.00
Noviembre S/. 91,000.00 S/. 51,000.00
iciembre S/. 92,000.00 S/. 52,000.00
Julio Agosto
Ventas S/. 85,000.00 S/. 88,000.00
Al !o"t#$o %40&' S/. (4,000.00 S/. (5,200.00
!$to. (0 $)#s %(5&' S/. 0.00 S/. 29,750.00
!$to. *0 $)#s %25&' S/. 0.00 S/. 0.00
S/. 34,000.00 S/. 64,950.00
+ (0,000.00
i (& "omi"#l me"su#l 0.03
" * meses
-
Principal = saldo anterior - amortización
+ri"cip#l "ters Amorti#ci"
0
1 Julio (0,000.00 S/. 900.00 S/. 4,*(7.9(
2 Agosto 25,(*2.07 S/. 7*0.8* S/. 4,777.0*
3 Septiembre 20,585.01 S/. *17.55 S/. 4,920.(7
4 Octubre 15,**4.*4 S/. 4*9.94 S/. 5,0*7.99
5 Noviembre 10,59*.*5 S/. (17.90 S/. 5,220.0(
6 iciembre 5,(7*.*( S/. 1*1.(0 S/. 5,(7*.*(
COSTO DEPRODUCCION
PRESUPUESTO DE INGRESO DE EFECTIVO
Ingr!" # E$%&'(") Vn&*!
PAGO DE +A DEUDA:
ESTADO DE PRDIDAS Y GANANCIAS PROYECTADO:
1. Una empresa manufacturera requiere elaorar los pronósticos !naun pr#stamo. $os mismos que fueron presentados en %unio. &on este
a* $as +entas son 40, al contado" 35, a 30 das ( la diferencia a 6
* e otu+o un &r#dito ancario por /.30"000.00 ( se pa'a a partir d3, mensual*.
8/17/2019 Desarrollo_ejercicios - Van y Tir
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Julio Agosto
%3' e"t#s S/. 85,000.00 S/. 88,000.00
%' !ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00
%' 6tili$#$ rut# S/. (8,000.00 S/. (7,000.00
%' #stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00
%' epreci#ci" S/. 4,700.00 S/. 5,100.00
%' 6til. Oper#tiv# 6A S/. 1*,(00.00 S/. 14,(00.00
%' "tereses S/. 900.00 S/. 7*0.8*
%' 6.A.. S/. 15,400.00 S/. 1(,5(9.14
%' mpuestos %(0&' S/. 4,*20.00 S/. 4,0*1.74
- U&''#*# N&* S/. 10,20.00 S/. 9,422.40
T"*n#" Pr!&*" %"" n Ingr!":
Julio Agosto
N-:SOS;
e"t#s #l !o"t#$o S/. (4,000.00 S/. (5,200.00
!t#s. < !obr#r # (0 $)#s S/. 0.00 S/. 29,750.00
!t#s. < !obr#r # *0 $)#s S/. 0.00 S/. 0.00
+rst#mo S/. (0,000.00
=ot#l "gresos S/. *4,000.00 S/. *4,950.00
:-:SOS;
!ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00
#stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00
Amorti#ci"3 "tereses /. 5"53.3 /. 5"53.3
mpuestos S/. 4,*20.00 S/. 4,0*1.74
=ot#l :gresos S/. 74,157.9( S/. 78,199.*7
F+U7O NETO 8S/. 10,152.93 8S/. 13,49.62
F+U7O ACUMU+ADO 8S/. 10,152.93 8S/. 3,402.59
/. 4"15.3
F+U7O DE CA7A PROYECTADO:
8/17/2019 Desarrollo_ejercicios - Van y Tir
3/24
Septiembre Octubre Noviembre iciembre
S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00
S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00
S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00
S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00
S/. ,050.00 S/. 9,500.00 S/. 90,400.00 S/. 91,150.00
= /. 5"53.3 =
=
!uot# S#l$o
(0,000.00
S/. 5,5(7.9( S/. 25,(*2.07
S/. 5,5(7.9( S/. 20,585.01 -
S/. 5,5(7.9( S/. 15,**4.*4
S/. 5,5(7.9( S/. 10,59*.*5
S/. 5,5(7.9( S/. 5,(7*.*( -
S/. 5,5(7.9( S/. 0.00
POR VENTAS PROYECTADO:
cieros para presentar a un anco" como requisitos para solicitarn se elaoró las si'uientes pro(ecciones)
das.
ulio en amortizaciones constantes al reatir tasa de inter#s nominal
8/17/2019 Desarrollo_ejercicios - Van y Tir
4/24
Septiembre Octubre Noviembre iciembre
S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00
S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00
S/. 40,000.00 S/. (8,000.00 S/. 40,000.00 S/. 40,000.00
S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00
S/. 5,000.00 S/. 5,200.00 S/. 5,100.00 S/. 5,200.00
S/. 17,000.00 S/. 14,800.00 S/. 1*,700.00 S/. 1*,400.00
S/. *17.55 S/. 4*9.94 S/. (17.90 S/. 1*1.(0
S/. 1*,(82.45 S/. 14,((0.0* S/. 1*,(82.10 S/. 1*,2(8.70
S/. 4,914.7( S/. 4,299.02 S/. 4,914.*( S/. 4,871.*1
S/. 11,462.21 S/. 10,031.04 S/. 11,462.42 S/. 11,362.09
Septiembre Octubre Noviembre iciembre
S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00
S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00
S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00
S/. 88,050.00 S/. 89,500.00 S/. 90,400.00 S/. 91,150.00
S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00
S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00
/. 5"53.3 /. 5"53.3 /. 5"53.3 /. 5"53.3
S/. 4,914.7( S/. 4,299.02 S/. 4,914.*( S/. 4,871.*1
S/. 78,452.** S/. 79,8(*.94 S/. 79,*52.5* S/. 80,809.54
S/. 9,592.34 S/. 9,663.06 S/. 10,242.44 S/. 10,340.46
8S/. 13,10.5 8S/. 4,142.19 S/. 6,600.5 S/. 16,940.21
8/17/2019 Desarrollo_ejercicios - Van y Tir
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6
30"000.00 0.03 1 0.03
1 0.03 6 - 1
30"000.00 0.03 1.14052265
1.14052265 - 1
30"000.00 0.035721567
0.14052265
30"000.00 0.17455005 = 5"53.3
8/17/2019 Desarrollo_ejercicios - Van y Tir
6/24
8/17/2019 Desarrollo_ejercicios - Van y Tir
7/24
MES VENTAS
Julio S/. 85,000.00 S/. 47,000.00Agosto S/. 88,000.00 S/. 51,000.00
Septiembre S/. 90,000.00 S/. 50,000.00
Octubre S/. 90,000.00 S/. 52,000.00
Noviembre S/. 91,000.00 S/. 51,000.00
iciembre S/. 92,000.00 S/. 52,000.00
Julio Agosto
Ventas S/. 85,000.00 S/. 88,000.00
Al !o"t#$o %40&' S/. (4,000.00 S/. (5,200.00
!$to. (0 $)#s %(5&' S/. 0.00 S/. 29,750.00
!$to. *0 $)#s %25&' S/. 0.00 S/. 0.00
S/. 34,000.00 S/. 64,950.00
+ (0,000.00 Tasa Anual
i (*& "omi"#l me"su#l 0.36
" * meses
-
Principal = saldo anterior - amortización
+ri"cip#l "ters Amorti#ci"
0
1 Julio (0,000.00 S/. 778.*5 S/. 4,*85.2*
2 Agosto 25,(14.74 S/. *57.04 S/. 4,80*.8*
3 Septiembre 20,507.88 S/. 5(2.28 S/. 4,9(1.*(
4 Octubre 15,57*.25 S/. 404.28 S/. 5,059.*(
5 Noviembre 10,51*.*2 S/. 272.9* S/. 5,190.95
6 iciembre 5,(25.*8 S/. 1(8.2( S/. 5,(25.*8
COSTO DEPRODUCCION
PRESUPUESTO DE INGRESO DE EFECTIVO
Ingr!" # E$%&'(") Vn&*!
PAGO DE +A DEUDA:
ESTADO DE PRDIDAS Y GANANCIAS PROYECTADO:
1. Una empresa manufacturera requiere elaorar los pronósticos !nanciepr#stamo. $os mismos que fueron presentados en %unio. &on este !n se e
a* $as +entas son 40, al contado" 35, a 30 das ( la diferencia a 60 d
c* e otu+o un &r#dito ancario por /.30"000.00 ( se pa'a a partir de u
8/17/2019 Desarrollo_ejercicios - Van y Tir
8/24
Julio Agosto
%3' e"t#s S/. 85,000.00 S/. 88,000.00
%' !ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00
%' 6tili$#$ rut# S/. (8,000.00 S/. (7,000.00
%' #stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00
%' epreci#ci" S/. 4,700.00 S/. 5,100.00
%' 6til. Oper#tiv# 6A S/. 1*,(00.00 S/. 14,(00.00
%' "tereses S/. 778.*5 S/. *57.04
%' 6.A.. S/. 15,521.(5 S/. 1(,*42.9*
%' mpuestos %(0&' S/. 4,*5*.41 S/. 4,092.89
- U&''#*# N&* S/. 10,64.95 S/. 9,550.02
T"*n#" Pr!&*" %"" n Ingr!":
Julio Agosto
N-:SOS;
e"t#s #l !o"t#$o S/. (4,000.00 S/. (5,200.00
!t#s. < !obr#r # (0 $)#s S/. 0.00 S/. 29,750.00
!t#s. < !obr#r # *0 $)#s S/. 0.00 S/. 0.00
+rst#mo S/. (0,000.00
=ot#l "gresos S/. *4,000.00 S/. *4,950.00
:-:SOS;
!ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00
#stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00
Amorti#ci"3 "tereses /. 5"463.0 /. 5"463.0
mpuestos S/. 4,*5*.41 S/. 4,092.89
=ot#l :gresos S/. 74,120.(1 S/. 78,15*.79
F+U7O NETO 8S/. 10,10.31 8S/. 13,06.29
F+U7O ACUMU+ADO 8S/. 10,10.31 8S/. 3,32.10
F+U7O DE CA7A PROYECTADO:
8/17/2019 Desarrollo_ejercicios - Van y Tir
9/24
Septiembre Octubre Noviembre iciembre
S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00
S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00
S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00
S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00
S/. ,050.00 S/. 9,500.00 S/. 90,400.00 S/. 91,150.00
Tasa Mensual
2.60% = /. 5"463.0 =
0.026
=
!uot# S#l$o
(0,000.00
S/. 5,4*(.90 S/. 25,(14.74 /. 5"463.0 /. 4"675.26
S/. 5,4*(.90 S/. 20,507.88 -
S/. 5,4*(.90 S/. 15,57*.25
S/. 5,4*(.90 S/. 10,51*.*2
S/. 5,4*(.90 S/. 5,(25.*8 -
S/. 5,4*(.90 S/. 0.00
OR VENTAS PROYECTADO:
ros para presentar a un anco" como requisitos para solicitar unlaoró las si'uientes pro(ecciones)
s.
lio considerando tasa efecti+a anual 36, mensual*.
8/17/2019 Desarrollo_ejercicios - Van y Tir
10/24
Septiembre Octubre Noviembre iciembre
S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00
S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00
S/. 40,000.00 S/. (8,000.00 S/. 40,000.00 S/. 40,000.00
S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00
S/. 5,000.00 S/. 5,200.00 S/. 5,100.00 S/. 5,200.00
S/. 17,000.00 S/. 14,800.00 S/. 1*,700.00 S/. 1*,400.00
S/. 5(2.28 S/. 404.28 S/. 272.9* S/. 1(8.2(
S/. 1*,4*7.72 S/. 14,(95.72 S/. 1*,427.04 S/. 1*,2*1.77
S/. 4,940.(2 S/. 4,(18.72 S/. 4,928.11 S/. 4,878.5(
S/. 11,52.41 S/. 10,022.00 S/. 11,49.93 S/. 11,33.4
Septiembre Octubre Noviembre iciembre
S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00
S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00
S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00
S/. 88,050.00 S/. 89,500.00 S/. 90,400.00 S/. 91,150.00
S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00
S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00
/. 5"463.0 /. 5"463.0 /. 5"463.0 /. 5"463.0
S/. 4,940.(2 S/. 4,(18.72 S/. 4,928.11 S/. 4,878.5(
S/. 78,404.22 S/. 79,782.*2 S/. 79,592.02 S/. 80,742.44
S/. 9,645.2 S/. 9,212.3 S/. 10,02.9 S/. 10,402.56
8S/. 13,61.3 8S/. 3,963.95 S/. 6,44.04 S/. 12,51.60
8/17/2019 Desarrollo_ejercicios - Van y Tir
11/24
6
30"000.00 0.026 1 0.026
1 0.026 6 - 1
30"000.00 0.0255 1.166103
1.166103 - 1
30"000.00 0.030267275
0.166103
30"000.00 0.17213 = 5"463.0
8/17/2019 Desarrollo_ejercicios - Van y Tir
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8/17/2019 Desarrollo_ejercicios - Van y Tir
13/24
CUADRO DE INVERSIN:
Activo >i?o S/. 1,000,000.00
=erre"o S/. 50,000.00
Activo "t#"gible S/. 500,000.00
In(r!';n T"&* S/. 1,550,000.00
CUADRO DE VENTAS:
A@o 1 A@o 2 A@o (
e"t#s S/. 1,200,000.00 S/. 1,100,000.00 S/. 1,000,000.00
Vn&*! T"&*! S/. 1,00,000.00 S/. 1,100,000.00 S/. 1,000,000.00
CUADRO DE COSTOS:
A@o 1 A@o 2 A@o (
!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00 S/. 250,000.00
C"!&"! T"&*! S/. 50,000.00 S/. 50,000.00 S/. 50,000.00
PAGO DE +A DEUDA:+ 700,000.00
i 1*& #"u#l 0.16
" 5 #@os
-
+ri"cip#l "ters Amorti#ci"
0 A@o 0
1 A@o 1 S/. 700,000.00 S/. 112,000.00 S/. 101,78*.57
2 A@o 2 S/. 598,21(.4( S/. 95,714.15 S/. 118,072.42
3 A@o ( S/. 480,141.01 S/. 7*,822.5* S/. 1(*,9*4.00
4 A@o 4 S/. (4(,177.01 S/. 54,908.(2 S/. 158,878.25
5 A@o 5 S/. 184,298.7* S/. 29,487.80 S/. 184,298.7*
F+U7O DE CA7A ECONMICO PROYECTADO:
A@o 0 A@o 1 A@o 2
1. Una empresa industrial requiere elaorar los pronósticos !nancieros para presentar a upr#stamo. $os mismos que fueron presentados en %unio. &on este !n se elaoró las si'uie
8/17/2019 Desarrollo_ejercicios - Van y Tir
14/24
N-:SOS;
e"t#s S/. 1,200,000.00 S/. 1,100,000.00
=ot#l "gresos S/. 0.00 S/. 1,200,000.00 S/. 1,100,000.00
:-:SOS;
"versi" =ot#l S/. 1,550,000.00
!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00
mpuestos S/. 5(,500.00
-eserv# eg#l S/. 48,150.00 S/. 40,551.58
ivi$e"$os S/. 4(,((5.00 S/. (*,49*.42
=ot#l :gresos S/. 1,550,000.00 S/. (41,485.00 S/. (80,548.00
F+U7O NETO 8S/. 1,550,000.00 S/. 5,515.00 S/. 219,45.00
F+U7O ACUMU+ADO 8S/. 1,550,000.00 8S/. 691,45.00 S/. 2,962.00
8asa 9escuento 10, 40, 35.5702,
:;< -/. 1"550"000.00 S/. 5,515.00 S/. 219,45.00
/. 2"530"133.60
:;< = /. 70"133.60 Pro(ecto entale
8 = 35.5702,
F+U7O DE CA7A FINANCIERO PROYECTADO:
A@o 0 A@o 1 A@o 2
N-:SOS;
e"t#s S/. 1,200,000.00 S/. 1,100,000.00
+rst#mo S/. 700,000.00
=ot#l "gresos S/. 700,000.00 S/. 1,200,000.00 S/. 1,100,000.00
:-:SOS;
"versi" =ot#l S/. 1,550,000.00
!ostos Oper#tivos S/. 250.000,00 S/. 250.000,00
#stos >i"#"cieros S/. 208.820,89 S/. 208.820,89
mpuestos S/. 5(.500,00-eserv# eg#l S/. 48.150,00 S/. 40.551,58
ivi$e"$os S/. 4(.((5,00 S/. (*.49*,42
=ot#l :gresos S/. 1.550.000,00 S/. 550.(05,89 S/. 589.(*8,89
F+U7O NETO 8S/. 50.000,00 S/. 649.694,11 S/. 510.631,11
F+U7O ACUMU+ADO 8S/. 50.000,00 8S/. 00.305,9 S/. 310.35,
8/17/2019 Desarrollo_ejercicios - Van y Tir
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A@o 4 A@o 5
S/. 900,000.00 S/. 800,000.00
S/. 900,000.00 S/. 00,000.00
A@o 4 A@o 5
S/. 250,000.00 S/. 250,000.00
S/. 50,000.00 S/. 50,000.00
2.6, de 500
= /. 213"76.5 =
=
!uot# S#l$o
S/. 700,000.00
S/. 21(,78*.57 S/. 598,21(.4( -
S/. 21(,78*.57 S/. 480,141.01
S/. 21(,78*.57 S/. (4(,177.01
S/. 21(,78*.57 S/. 184,298.7* -
S/. 21(,78*.57 S/. 0.00
A@o ( A@o 4 A@o 5
n anco" como requisitos para solicitar untes pro(ecciones)
8/17/2019 Desarrollo_ejercicios - Van y Tir
16/24
S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00
S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00
S/. 250,000.00 S/. 250,000.00 S/. 250,000.00
S/. 45,057.(1 S/. (*,848.22 S/. 50,184.02
S/. ((,1*(.40 S/. 2*,01*.99 S/. 19,148.*2
S/. 29,847.0* S/. 2(,415.29 S/. 17,2((.7*
S/. (58,0*7.77 S/. ((*,280.50 S/. ((*,5**.40
S/. 641,93.3 S/. 563,219.50 S/. 463,433.60
S/. 669,99.3 S/. 1,33,61.23 S/. 1,692,05.33
S/. 641,93.3 S/. 563,219.50 S/. 463,433.60
/. 1"44"141.4 /. 1"550"000.00
:;< = /. -102"757.26 /. -0.00 = :;< 35.5*
8 = >rr)523
A@o ( A@o 4 A@o 5
S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00
S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00
S/. 250.000,00 S/. 250.000,00 S/. 250.000,00
S/. 208.820,89 S/. 208.820,89 S/. 208.820,89
S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02
S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2
S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*
S/. 5**.888,** S/. 545.101,40 S/. 545.(87,29
S/. 433.111,34 S/. 354.9,60 S/. 54.61,21
S/. 243.436,56 S/. 1.09.335,16 S/. 1.35.942,2
8/17/2019 Desarrollo_ejercicios - Van y Tir
17/24
5
00"000.00 0.16 1 0.16
1 0.16 5 - 1
00"000.00 0.16 2.100341657
2.100341657 - 1
00"000.00 0.3360546652
1.100341656
00"000.00 0.305403716 = 213"76.5
8/17/2019 Desarrollo_ejercicios - Van y Tir
18/24
8/17/2019 Desarrollo_ejercicios - Van y Tir
19/24
CUADRO DE INVERSIN:
Activo >i?o S/. 1,000,000.00
=erre"o S/. 50,000.00
Activo "t#"gible S/. 500,000.00
In(r!';n T"&* S/. 1,550,000.00
CUADRO DE VENTAS:
A@o 1 A@o 2 A@o (
e"t#s S/. 1,200,000.00 S/. 1,100,000.00 S/. 1,000,000.00
Vn&*! T"&*! S/. 1,00,000.00 S/. 1,100,000.00 S/. 1,000,000.00
CUADRO DE COSTOS:
A@o 1 A@o 2 A@o (
!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00 S/. 250,000.00
C"!&"! T"&*! S/. 50,000.00 S/. 50,000.00 S/. 50,000.00
PAGO DE +A DEUDA:+ 700,000.00
i 18& #"u#l 0.17
" 5 #@os
-
+ri"cip#l "ters Amorti#ci"
A@o 0
A@o 1 700000,00 105000,00 10(820,89
A@o 2 59*179,11 8942*,87 119(94,02
A@o ( 47*785,09 71517,7* 1(7(0(,12
A@o 4 ((9481,97 50922,(0 157898,59
A@o 5 18158(,(8 272(7,51 18158(,(8
F+U7O DE CA7A ECONMICO PROYECTADO:
A@o 0 A@o 1 A@o 2
1. Una empresa ndustrial - requiere elaorar los pronósticos !nancieros para presentar apr#stamo. $os mismos que fueron presentados en %unio. &on este !n se elaoró las si'uie
8/17/2019 Desarrollo_ejercicios - Van y Tir
20/24
N-:SOS;
e"t#s S/. 1.200.000,00 S/. 1.100.0
=ot#l "gresos S/. 1.200.000,00 S/. 1.100.0
:-:SOS;
"versi" =ot#l S/. 1.550.000,00
!ostos Oper#tivos S/. 250.000,00 S/. 250.0
mpuestos S/. 5(.5
-eserv# eg#l S/. 48.150,00 S/. 40.5
ivi$e"$os S/. 4(.((5,00 S/. (*.4
=ot#l :gresos S/. 1.550.000,00 S/. (41.485,00 S/. (80.5
F+U7O NETO 8S/. 1.550.000,00 S/. 5.515,00 S/. 219.451,99
F+U7O ACUMU+ADO 8S/. 1.550.000,00 8S/. 691.45,00 S/. 2.966,99
F+U7O DE CA7A FINANCIERO PROYECTADO:
A@o 0 A@o 1 A@o 2
N-:SOS;
e"t#s S/. 1.200.000,00 S/. 1.100.0
+rst#mo S/. 700.000,00
=ot#l "gresos S/. 700.000,00 S/. 1.200.000,00 S/. 1.100.0
:-:SOS;
"versi" =ot#l S/. 1.550.000,00
!ostos Oper#tivos S/. 250.000,00 S/. 250.0
#stos >i"#"cieros S/. 208.820,89 S/. 208.8
mpuestos S/. 5(.5
-eserv# eg#l S/. 48.150,00 S/. 40.5
ivi$e"$os S/. 4(.((5,00 S/. (*.4
=ot#l :gresos S/. 1.550.000,00 S/. 550.(05,89 S/. 589.(
F+U7O NETO 8S/. 50.000,00 S/. 649.694,11 S/. 510.6
F+U7O ACUMU+ADO 8S/. 50.000,00 8S/. 00.305,9 S/. 310.3
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A@o 4 A@o 5
S/. 900,000.00 S/. 800,000.00
S/. 900,000.00 S/. 00,000.00
A@o 4 A@o 5
S/. 250,000.00 S/. 250,000.00
S/. 50,000.00 S/. 50,000.00
2.6, de 500
= /. 223"744.4 =
=
!uot# S#l$o
700,000.00
S/. 22(,844.49 59*179,11 -
208820,89 47*785,09
208820,89 ((9481,97
208820,89 18158(,(8 -
208820,89 0,00
A@o ( A@o 4 A@o 5
un anco" como requisitos para solicitar untes pro(ecciones)
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S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00
S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00
S/. 250.000,00 S/. 250.000,00 S/. 250.000,00
S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02
S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2
S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*
S/. (58.0*7,78 S/. ((*.280,51 S/. ((*.5**,41
S/. 641.93, S/. 563.219,49 S/. 463.433,59
S/. 669.99, S/. 1.33.61,21 S/. 1.692.05,30
A@o ( A@o 4 A@o 5
S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00
S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00
S/. 250.000,00 S/. 250.000,00 S/. 250.000,00
S/. 208.820,89 S/. 208.820,89 S/. 208.820,89
S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02
S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2
S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*
S/. 5**.888,** S/. 545.101,40 S/. 545.(87,29
S/. 433.111,34 S/. 354.9,60 S/. 54.61,21
S/. 243.436,56 S/. 1.09.335,16 S/. 1.35.942,2
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5
00"000.00 0.17 1 0.17
1 0.17 5 - 1
00"000.00 0.17 2.2755
2.2755 - 1
00"000.00 0.4116362
1.275567
00"000.00 0.317417 = 223"744.4
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