INVERSION

PRESUPUESTO DE OFICINA

INGRESOS MENSUALES
SERVICIOS
Sistema de Iluminacion
sistema de Aire Comprimido
Sistema Electrico
Cambio de Filtro de Compresor
Revision de Esterilizador
Cambio de Transformador
Venta de Aceite
Mantenimiento de Pieza de Mano
Mantenimiento Micromotor
Venta de esterilizadora
Venta de sillon dental
Venta de compresora
Venta de unidad dental completa
TOTAL DE

Precio Unitario
S/.
50.00
S/.
70.00
S/.
100.00
S/.
40.00
S/.
80.00
S/.
450.00
S/.
50.00
S/.
300.00
S/.
300.00
S/.
3,500.00
S/.
9,500.00
S/.
2,500.00
S/.
14,500.00
INGRESOS

Cantidad
8
6
6
6
5
1
6
2
2
1
1
1
1

IGV
INPUESTO A LA RENTA TERCERA
CATEGORIA
EGRESO POR IMPUESOS

19.00% S/.

2,958.24

1.50% S/.
S/.

233.54
3,191.78

INGRESO LIBRE
IMPUESTOS

S/.
S/.

INGRESO NETO ANUAL

S/. 12,377.88

Nro.

Fecha

15,569.66
3,191.78

Cuota

8/28/2014 S/.

1,953.03

9/28/2014 S/.

1,953.03

10/28/2014 S/.

1,953.03

11/28/2014 S/.

1,953.03

12/28/2014 S/.

1,953.03

1/28/2015 S/.

1,953.03

2/28/2015 S/.

1,953.03

3/28/2015 S/.

1,953.03

4/28/2015 S/.

1,953.03

10

5/28/2015 S/.

1,953.03

11

6/28/2015 S/.

1,953.03

12

7/28/2015 S/.

1,953.03

13

8/28/2015 S/.

1,953.03

14

9/28/2015 S/.

1,953.03

15

10/28/2015 S/.

1,953.03

16

11/28/2015 S/.

1,953.03

17

12/28/2015 S/.

1,953.03

18

1/28/2016 S/.

1,953.03

19

2/28/2016 S/.

1,953.03

20

3/28/2016 S/.

1,953.03

21

4/28/2016 S/.

1,953.03

22

5/28/2016 S/.

1,953.03

23

6/28/2016 S/.

1,953.03

24

7/28/2016 S/.

1,953.03

S/. S/.

46,872.75

Total:

No.

Operacin

Fecha

1 DESEMBOLSO

7/7/2014

1 CUOTA

8/6/2014

2 CUOTA

9/5/2014

3 CUOTA

10/5/2014

4 CUOTA

11/4/2014

5 CUOTA

12/4/2014

6 CUOTA

1/3/2015

7 CUOTA

2/2/2015

8 CUOTA

3/4/2015

9 CUOTA

4/3/2015

10 CUOTA

5/3/2015

11 CUOTA

6/2/2015

12 CUOTA

7/2/2015

13 CUOTA

8/1/2015

14 CUOTA

8/31/2015

15 CUOTA

9/30/2015

16 CUOTA

10/30/2015

17 CUOTA

11/29/2015

18 CUOTA

12/29/2015

19 CUOTA

1/28/2016

20 CUOTA

2/27/2016

21 CUOTA

3/28/2016

22 CUOTA

4/27/2016

23 CUOTA

5/27/2016

24 CUOTA

6/26/2016
TOTALES:

Subtotal
SUBTOTAL ANUAL
S/.
400.00 S/.
4,800.00
S/.
420.00 S/.
5,040.00
S/.
600.00 S/.
7,200.00
S/.
240.00 S/.
2,880.00
S/.
400.00 S/.
4,800.00
S/.
450.00 S/.
5,400.00
S/.
300.00 S/.
3,600.00
S/.
600.00 S/.
7,200.00
S/.
600.00 S/.
7,200.00
S/. 3,500.00 S/.
42,000.00
S/. 9,500.00 S/.
114,000.00
S/. 2,500.00 S/.
30,000.00
S/. 14,500.00 S/.
174,000.00
S/. 34,010.00 S/.
408,120.00

Inters

Inters Gracia

Capital

S/.

1,407.08

0 S/.

545.95

S/.

819.17

0 S/.

1,133.86

S/.

766.36

0 S/.

1,186.67

S/.

764.00

0 S/.

1,189.03

S/.

711.72

0 S/.

1,241.31

S/.

706.21

0 S/.

1,246.82

S/.

676.57

0 S/.

1,276.46

S/.

583.02

0 S/.

1,370.01

S/.

613.65

0 S/.

1,339.38

S/.

562.82

0 S/.

1,390.21

S/.

548.75

0 S/.

1,404.28

S/.

498.55

0 S/.

1,454.48

S/.

480.78

0 S/.

1,472.25

S/.

445.78

0 S/.

1,507.25

S/.

396.57

0 S/.

1,556.46

S/.

372.94

0 S/.

1,580.10

S/.

324.43

0 S/.

1,628.61

S/.

296.65

0 S/.

1,656.39

S/.

257.26

0 S/.

1,695.77

S/.

202.80

0 S/.

1,750.24

S/.

175.33

0 S/.

1,777.70

S/.

128.73

0 S/.

1,824.31

S/.

89.69

0 S/.

1,863.34

S/.

43.91

0 S/.

1,909.12

S/.

11,872.75

0 S/.

35,000.00

INTERES

Desembolso

S/.

S/.

Capital

35,000.00 S/.

Inters

S/.

0 S/.

1,108.95 S/.

805.00

0 S/.

1,134.46 S/.

779.49

0 S/.

1,160.55 S/.

753.40

0 S/.

1,187.24 S/.

726.71

0 S/.

1,214.55 S/.

699.40

0 S/.

1,242.48 S/.

671.47

0 S/.

1,271.06 S/.

642.89

0 S/.

1,300.29 S/.

613.66

0 S/.

1,330.20 S/.

583.75

0 S/.

1,360.79 S/.

553.16

0 S/.

1,392.09 S/.

521.86

0 S/.

1,424.11 S/.

489.84

0 S/.

1,456.87 S/.

457.08

0 S/.

1,490.37 S/.

423.58

0 S/.

1,524.65 S/.

389.30

0 S/.

1,559.72 S/.

354.23

0 S/.

1,595.59 S/.

318.36

0 S/.

1,632.29 S/.

281.66

0 S/.

1,669.83 S/.

244.12

0 S/.

1,708.24 S/.

205.71

0 S/.

1,747.53 S/.

166.42

0 S/.

1,787.72 S/.

126.23

0 S/.

1,828.84

S/.

85.11

0 S/.

1,871.58 S/.

43.05

35,000.00 S/.

35,000.00 S/.

10,935.48

EGRESOS MENSUALES
EGRESOS EN INSUMOS
INSUMOS
Sistema de Iluminacion
sistema de Aire Comprimido
Sistema Electrico
Cambio de Filtro de Compresor
Revision de Esterilizador
Cambio de Transformador
Venta de Aceite
Mantenimiento de Pieza de Mano
Mantenimiento Micromotor
Venta de esterilizadora
Venta de sillon dental
Venta de compresora
Venta de unidad dental completa

COSTO UNITARIO
S/.
30.00
S/.
42.00
S/.
60.00
S/.
24.00
S/.
48.00
S/.
270.00
S/.
30.00
S/.
180.00
S/.
180.00
S/.
2,625.00
S/.
7,125.00
S/.
1,875.00
S/.
10,875.00
TOTAL

CANTIDAD
8
6
6
6
5
1
6
2
2
1
1
1
1

EGRESOS EN PERSONAL
CONCEPTO
TECNICO EN ELECTROTECNIA
SECRETARIA
SEGURIDAD
CONTADOR

CANTIDAD
2
1
1
1

SALARIO
S/.
S/.
S/.
S/.
TOTAL

1,000.00
850.00
750.00
550.00

EGRESOS EN SERVICIOS
SERVICIOS
ALQUILER
SERVICIO ELECTRICO
AGUA
TELEFONO E INTERNET
LIMPIEZA PUBLICA

SUBTOTAL S/.
S/.
750.00
S/.
90.00
S/.
40.00
S/.
160.00
S/.
2.00

GASTO ANUAL
S/.
9,000.00
S/.
1,080.00
S/.
480.00
S/.
1,920.00
S/.
24.00

TOTAL

S/.

1,042.00

S/.

12,504.00

EGRESOS TOTALES
TIPO DE EGRESOS
INSUMOS
PERSONAL
SERVICIOS
CUOTA AL BANCO
TOTAL DE EGRESOS

S/.
S/.
S/.
S/.
S/.

INGRESO
EGRESO TOTAL
INGRESO LIBRE

S/.
S/.
S/.

Saldo

EGRESO
EGRESO ANUAL
24,906.00 S/. 298,872.00
4,523.50 S/.
58,206.00
1,042.00 S/.
12,504.00
1,914.03 S/.
22,968.34
32,385.53 S/. 392,550.34

408,120.00
392,550.34
15,569.66

Seguro Desgrav.

Seguro Multiriesgo

S/.

35,000.00 S/.

17.50

S/.

34,454.05 S/.

17.50

S/.

33,320.18 S/.

17.23

S/.

32,133.52 S/.

16.66

S/.

30,944.48 S/.

16.07

S/.

29,703.17 S/.

15.47

S/.

28,456.36 S/.

14.85

S/.

27,179.89 S/.

14.23

S/.

25,809.88 S/.

13.59

S/.

24,470.50 S/.

12.90

S/.

23,080.29 S/.

12.24

S/.

21,676.01 S/.

11.54

S/.

20,221.52 S/.

10.84

S/.

18,749.27 S/.

10.11

S/.

17,242.02 S/.

9.37

S/.

15,685.55 S/.

8.62

S/.

14,105.46 S/.

7.84

S/.

12,476.85 S/.

7.05

S/.

10,820.47 S/.

6.24

S/.

9,124.70 S/.

5.41

S/.

7,374.46 S/.

4.56

S/.

5,596.77 S/.

3.69

S/.

3,772.46 S/.

2.80

S/.

1,909.12 S/.

1.89

S/.

S/.

0.95

S/.

241.65

Comisiones,
Gastos o

Monto Op.

Saldo Capital

Seg. Asoc.
0 S/.

0 S/.

1,913.95 S/.

33,891.05

0 S/.

1,913.95 S/.

32,756.59

0 S/.

1,913.95 S/.

31,596.04

0 S/.

1,913.95 S/.

30,408.80

0 S/.

1,913.95 S/.

29,194.25

0 S/.

1,913.95 S/.

27,951.77

0 S/.

1,913.95 S/.

26,680.71

0 S/.

1,913.95 S/.

25,380.42

0 S/.

1,913.95 S/.

24,050.22

0 S/.

1,913.95 S/.

22,689.43

0 S/.

1,913.95 S/.

21,297.34

0 S/.

1,913.95 S/.

19,873.23

0 S/.

1,913.95 S/.

18,416.36

0 S/.

1,913.95 S/.

16,925.99

0 S/.

1,913.95 S/.

15,401.34

0 S/.

1,913.95 S/.

13,841.62

0 S/.

1,913.95 S/.

12,246.03

0 S/.

1,913.95 S/.

10,613.74

0 S/.

1,913.95 S/.

8,943.91

0 S/.

1,913.95 S/.

7,235.67

0 S/.

1,913.95 S/.

5,488.14

0 S/.

1,913.95 S/.

3,700.42

0 S/.

1,913.95 S/.

1,871.58

0 S/.

1,914.63 S/.

0 S/.

45,935.48

###

SUBTOTAL
S/.
240.00
S/.
252.00
S/.
360.00
S/.
144.00
S/.
240.00
S/.
270.00
S/.
180.00
S/.
360.00
S/.
360.00
S/.
2,625.00
S/.
7,125.00
S/.
1,875.00
S/.
10,875.00
S/. 24,906.00

SUBTOTAL ANUAL
S/.
2,880.00
S/.
3,024.00
S/.
4,320.00
S/.
1,728.00
S/.
2,880.00
S/.
3,240.00
S/.
2,160.00
S/.
4,320.00
S/.
4,320.00
S/.
31,500.00
S/.
85,500.00
S/.
22,500.00
S/.
130,500.00
S/.
298,872.00

COSTO POR
COSTO
SALARIO UNITARIO
SEGURO S/.
TOTAL
S/.
90.00 S/.
1,090.00 S/. 2,180.00
S/.
76.50 S/.
926.50 S/.
926.50
S/.
67.50 S/.
817.50 S/.
817.50
S/.
49.50 S/.
599.50 S/.
599.50
S/. 4,523.50

COSTO ANUAL
S/.
S/.
S/.
S/.
S/.

28,340.00
12,044.50
10,627.50
7,194.00
58,206.00

ITF

Cuota+Seguros

0.05 S/.

1,970.58

0.05 S/.

1,970.31

0.05 S/.

1,969.74

0.05 S/.

1,969.15

0.05 S/.

1,968.55

0.05 S/.

1,967.93

0.05 S/.

1,967.31

0.05 S/.

1,966.67

0.05 S/.

1,965.99

0.05 S/.

1,965.32

0.05 S/.

1,964.62

0.05 S/.

1,963.92

0.05 S/.

1,963.19

0.05 S/.

1,962.46

0.05 S/.

1,961.70

0.05 S/.

1,960.92

0.05 S/.

1,960.13

0.05 S/.

1,959.32

0.05 S/.

1,958.49

Impuesto

0.05 S/.

1,957.64

0.05 S/.

1,956.77

0.05 S/.

1,955.88

0.05 S/.

1,954.97

0.05 S/.

1,954.04

1.2 S/.

47,115.60

Monto Op.

Seguro

Pago Total

+ Imp.

Optativo

+ Seg.Opt.

1.75 S/.

34,998.25

0 S/.

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.00

0 S/.

1,914.00

0.05 S/.

1,914.68

0 S/.

1,914.68

1.2 S/.

45,936.68

0 S/.

45,936.68

Nro.

Fecha

Cuota

Inters

Inters Gracia

8/28/2014 S/.

1,953.03 S/.

1,407.08

9/28/2014 S/.

1,953.03 S/.

819.17

10/28/2014 S/.

1,953.03 S/.

766.36

11/28/2014 S/.

1,953.03 S/.

764.00

12/28/2014 S/.

1,953.03 S/.

711.72

1/28/2015 S/.

1,953.03 S/.

706.21

2/28/2015 S/.

1,953.03 S/.

676.57

3/28/2015 S/.

1,953.03 S/.

583.02

4/28/2015 S/.

1,953.03 S/.

613.65

10

5/28/2015 S/.

1,953.03 S/.

562.82

11

6/28/2015 S/.

1,953.03 S/.

548.75

12

7/28/2015 S/.

1,953.03 S/.

498.55

13

8/28/2015 S/.

1,953.03 S/.

480.78

14

9/28/2015 S/.

1,953.03 S/.

445.78

15

10/28/2015 S/.

1,953.03 S/.

396.57

16

11/28/2015 S/.

1,953.03 S/.

372.94

17

12/28/2015 S/.

1,953.03 S/.

324.43

18

1/28/2016 S/.

1,953.03 S/.

296.65

19

2/28/2016 S/.

1,953.03 S/.

257.26

20

3/28/2016 S/.

1,953.03 S/.

202.80

21

4/28/2016 S/.

1,953.03 S/.

175.33

22

5/28/2016 S/.

1,953.03 S/.

128.73

23

6/28/2016 S/.

1,953.03 S/.

89.69

24

7/28/2016 S/.

1,953.03 S/.

43.91

S/. S/.

46,872.75 S/.

11,872.75

Total:

Capital

Seguro
Desgrav.

Saldo

Seguro
Multiriesgo

ITF

S/.

35,000.00 S/.

17.50

S/.

545.95 S/.

34,454.05 S/.

17.50

0.05

S/.

1,133.86 S/.

33,320.18 S/.

17.23

0.05

S/.

1,186.67 S/.

32,133.52 S/.

16.66

0.05

S/.

1,189.03 S/.

30,944.48 S/.

16.07

0.05

S/.

1,241.31 S/.

29,703.17 S/.

15.47

0.05

S/.

1,246.82 S/.

28,456.36 S/.

14.85

0.05

S/.

1,276.46 S/.

27,179.89 S/.

14.23

0.05

S/.

1,370.01 S/.

25,809.88 S/.

13.59

0.05

S/.

1,339.38 S/.

24,470.50 S/.

12.90

0.05

S/.

1,390.21 S/.

23,080.29 S/.

12.24

0.05

S/.

1,404.28 S/.

21,676.01 S/.

11.54

0.05

S/.

1,454.48 S/.

20,221.52 S/.

10.84

0.05

S/.

1,472.25 S/.

18,749.27 S/.

10.11

0.05

S/.

1,507.25 S/.

17,242.02 S/.

9.37

0.05

S/.

1,556.46 S/.

15,685.55 S/.

8.62

0.05

S/.

1,580.10 S/.

14,105.46 S/.

7.84

0.05

S/.

1,628.61 S/.

12,476.85 S/.

7.05

0.05

S/.

1,656.39 S/.

10,820.47 S/.

6.24

0.05

S/.

1,695.77 S/.

9,124.70 S/.

5.41

0.05

S/.

1,750.24 S/.

7,374.46 S/.

4.56

0.05

S/.

1,777.70 S/.

5,596.77 S/.

3.69

0.05

S/.

1,824.31 S/.

3,772.46 S/.

2.80

0.05

S/.

1,863.34 S/.

1,909.12 S/.

1.89

0.05

S/.

1,909.12 S/.

S/.

0.95

0.05

S/.

241.65

1.2

S/.

35,000.00

Cuota+Seguros

S/.

1,970.58

S/.

1,970.31

S/.

1,969.74

S/.

1,969.15

S/.

1,968.55

S/.

1,967.93

S/.

1,967.31

S/.

1,966.67

S/.

1,965.99

S/.

1,965.32

S/.

1,964.62

S/.

1,963.92

S/.

1,963.19

S/.

1,962.46

S/.

1,961.70

S/.

1,960.92

S/.

1,960.13

S/.

1,959.32

S/.

1,958.49

S/.

1,957.64

S/.

1,956.77

S/.

1,955.88

S/.

1,954.97

S/.

1,954.04

S/.

47,115.60

Comisiones,
Fecha

Desembolso

Capital

Inters

Gastos o
Seg. Asoc.

7/7/2014 S/.

35,000.00

S/.

S/.

8/6/2014

0 S/.

1,108.95 S/.

805.00

9/5/2014

0 S/.

1,134.46 S/.

779.49

10/5/2014

0 S/.

1,160.55 S/.

753.40

11/4/2014

0 S/.

1,187.24 S/.

726.71

12/4/2014

0 S/.

1,214.55 S/.

699.40

1/3/2015

0 S/.

1,242.48 S/.

671.47

2/2/2015

0 S/.

1,271.06 S/.

642.89

3/4/2015

0 S/.

1,300.29 S/.

613.66

4/3/2015

0 S/.

1,330.20 S/.

583.75

5/3/2015

0 S/.

1,360.79 S/.

553.16

6/2/2015

0 S/.

1,392.09 S/.

521.86

7/2/2015

0 S/.

1,424.11 S/.

489.84

8/1/2015

0 S/.

1,456.87 S/.

457.08

8/31/2015

0 S/.

1,490.37 S/.

423.58

9/30/2015

0 S/.

1,524.65 S/.

389.30

10/30/2015

0 S/.

1,559.72 S/.

354.23

11/29/2015

0 S/.

1,595.59 S/.

318.36

12/29/2015

0 S/.

1,632.29 S/.

281.66

1/28/2016

0 S/.

1,669.83 S/.

244.12

2/27/2016

0 S/.

1,708.24 S/.

205.71

3/28/2016

0 S/.

1,747.53 S/.

166.42

4/27/2016

0 S/.

1,787.72 S/.

126.23

5/27/2016

0 S/.

1,828.84 S/.

85.11

6/26/2016

0 S/.

1,871.58 S/.

43.05

10,935.48

TOTALES:

S/.

35,000.00 S/.

35,000.00

S/.

Monto Op.
S/.

Saldo Capital
-

S/.

Impuesto
-

Monto Op.

Seguro

Pago Total

+ Imp.

Optativo

+ Seg.Opt.

1.75 S/.

34,998.25

0 S/.

S/.

1,913.95

S/.

33,891.05

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

32,756.59

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

31,596.04

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

30,408.80

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

29,194.25

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

27,951.77

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

26,680.71

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

25,380.42

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

24,050.22

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

22,689.43

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

21,297.34

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

19,873.23

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

18,416.36

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

16,925.99

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

15,401.34

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

13,841.62

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

12,246.03

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95

S/.

10,613.74

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95 S/.

8,943.91

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95 S/.

7,235.67

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95 S/.

5,488.14

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95 S/.

3,700.42

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,913.95 S/.

1,871.58

0.05 S/.

1,914.00

0 S/.

1,914.00

S/.

1,914.63

0.05 S/.

1,914.68

0 S/.

1,914.68

S/.

45,935.48

1.2 S/.

45,936.68

0 S/.

45,936.68

S/.