BOCADITOS ROSPIN

Cantidad
1

Equipo disponible
Maquinaria y Equipo

TOTALES

Cantidad
1

Table de amortizacin proyecto

Maquinaria y Equipo

TOTALES

Tabla de amortizacin de equipo disponible

Fecha de
Valor
Vida util
adquisicin
original
meses
NA
NA
120

Meses
transcurridos
0

Vida util
remanente
120

0.00

Valor actual
Dep mensual
Meses proyecto
295,218.51
2,460.15
48

%
100.00%

Valor de
mercado
295,218.51

295,218.51

Dep proyecto
Valor residual
118,087.40
177,131.11

118,087.40

177,131.11

GRUPO SOCIAL BOCADITOS ROSPIN

Calendario de pagos para un crdito refaccionario por

Mes, #
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Total

Prstamo
$295,219
$295,219
$295,219
$295,219
$289,069
$282,919
$276,769
$270,619
$264,469
$258,319
$252,169
$246,019
$239,869
$233,719
$227,569
$221,419
$215,269
$209,119
$202,969
$196,819
$190,669
$184,519
$178,369
$172,219
$166,069
$159,919
$153,769
$147,619
$141,469
$135,319
$129,169
$123,019
$116,869
$110,719
$104,569
$98,419
$92,269
$86,119
$79,969
$73,819
$67,669
$61,519
$55,369
$49,219
$43,069
$36,919
$30,769
$24,619
$18,469
$12,319
$6,169

Abono a capital
$0
$0
$0
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$295,200

Intereses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$295,218.51

Mensualidades
$0
$0
$0
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$6,150
$295,200

GRUPO SOCIAL BOCADITOS ROSPIN

PROYECCION DE INGRESOS Y EGRESOS AO 3
SITUACION
ACTUAL

CONCEPTO

1.- VENTAS
PASTEL GRANDE
PASTEL MEDIANO
PASTEL CHICO
BOCADILLOS
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MATERIA PRIMA E INSUMOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
GAS
SUELDOS Y SALARIOS
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

$/MES
20
15
12

10

11

12

TOTAL

483,760.0
85,000.0
68,400.0
81,360.0
249,000.0
341,513.3

30,650.0
6,250.0
4,000.0
5,400.0
15,000.0
23,734.9

31,400.0
5,000.0
4,000.0
5,400.0
17,000.0
26,519.9

38,750.0
8,750.0
6,000.0
9,000.0
15,000.0
26,022.6

58,500.0
10,000.0
10,000.0
13,500.0
25,000.0
30,498.5

58,600.0
7,500.0
8,000.0
8,100.0
35,000.0
35,471.7

33,700.0
7,500.0
7,000.0
7,200.0
12,000.0
30,498.5

37,650.0
6,250.0
6,000.0
5,400.0
20,000.0
29,503.8

28,900.0
5,000.0
2,400.0
4,500.0
17,000.0
27,514.5

26,400.0
5,000.0
3,000.0
5,400.0
13,000.0
24,729.5

35,050.0
8,750.0
5,000.0
6,300.0
15,000.0
25,525.2

49,000.0
10,000.0
10,000.0
9,000.0
20,000.0
28,509.2

59,400.0
5,000.0
4,000.0
5,400.0
45,000.0
32,985.1

488,000.0
85,000.0
69,400.0
84,600.0
249,000.0
341,513.3

112,793.3
112,793.3

4,674.9
4,674.9

7,459.9
7,459.9

6,962.6
6,962.6

11,438.5
11,438.5

16,411.7
16,411.7

11,438.5
11,438.5

10,443.8
10,443.8

8,454.5
8,454.5

5,669.5
5,669.5

6,465.2
6,465.2

9,449.2
9,449.2

13,925.1
13,925.1

112,793.3
112,793.3

12,000.0
2,400.0
6,000.0
9,600.0
18,720.0
180,000.0
228,720.0
142,246.7
284,493.4

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
6,915.1
291,408.5

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
4,880.1
296,288.7

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
12,727.5
309,016.1

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
28,001.5
337,017.6

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
23,128.3
360,145.9

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
3,201.5
363,347.4

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
8,146.2
371,493.6

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
1,385.5
372,879.1

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
1,670.5
374,549.6

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
9,524.8
384,074.3

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
20,490.8
404,565.2

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
26,414.9
430,980.1

12,000.0
2,400.0
6,000.0
9,600.0
18,720.0
180,000.0
228,720.0
146,486.7

0
1,000
200
500
800
1,560

GRUPO SOCIAL BOCADITOS ROSPIN

PROYECCION DE INGRESOS Y EGRESOS AO 4
SITUACION
ACTUAL

CONCEPTO

1.- VENTAS
PASTEL GRANDE
PASTEL MEDIANO
PASTEL CHICO
BOCADILLOS
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MATERIA PRIMA E INSUMOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
GAS
SUELDOS Y SALARIOS
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

0
20
15
12

0
147,264
0
1,000
200
500
800
1,560

10

11

12

TOTAL

488,000.0
85,000.0
69,400.0
84,600.0
249,000.0
341,513.3

25,160.0
5,000.0
3,000.0
2,160.0
15,000.0
23,734.9

32,650.0
6,250.0
4,000.0
5,400.0
17,000.0
26,519.9

29,400.0
5,000.0
4,000.0
5,400.0
15,000.0
26,022.6

48,750.0
8,750.0
6,000.0
9,000.0
25,000.0
30,498.5

68,500.0
10,000.0
10,000.0
13,500.0
35,000.0
35,471.7

35,600.0
7,500.0
8,000.0
8,100.0
12,000.0
30,498.5

41,700.0
7,500.0
7,000.0
7,200.0
20,000.0
29,503.8

34,650.0
6,250.0
6,000.0
5,400.0
17,000.0
27,514.5

24,900.0
5,000.0
2,400.0
4,500.0
13,000.0
24,729.5

28,400.0
5,000.0
3,000.0
5,400.0
15,000.0
25,525.2

40,050.0
8,750.0
5,000.0
6,300.0
20,000.0
28,509.2

74,000.0
10,000.0
10,000.0
9,000.0
45,000.0
32,985.1

483,760.0
85,000.0
68,400.0
81,360.0
249,000.0
341,513.3

112,793.3
112,793.3

4,674.9
4,674.9

7,459.9
7,459.9

6,962.6
6,962.6

11,438.5
11,438.5

16,411.7
16,411.7

11,438.5
11,438.5

10,443.8
10,443.8

8,454.5
8,454.5

5,669.5
5,669.5

6,465.2
6,465.2

9,449.2
9,449.2

13,925.1
13,925.1

112,793.3
112,793.3

12,000.0
2,400.0
6,000.0
9,600.0
18,720.0
180,000.0
228,720.0
146,486.7
430,980.1

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
1,425.1
432,405.2

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
6,130.1
438,535.3

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
3,377.5
441,912.8

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
18,251.5
460,164.3

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
33,028.3
493,192.6

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
5,101.5
498,294.1

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
12,196.2
510,490.3

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
7,135.5
517,625.8

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
170.5
517,796.3

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
2,874.8
520,671.0

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
11,540.8
532,211.9

1,000.0
200.0
500.0
800.0
1,560.0
15,000.0
19,060.0
41,014.9
573,226.8

12,000.0
2,400.0
6,000.0
9,600.0
18,720.0
180,000.0
228,720.0
142,246.7

Flujo de efectivo mensual (Cantidades en pesos)

1

10

11

12

639,103

248,950

251,715

248,445

265,023

296,874

290,853

295,904

294,900

286,136

283,656

292,031

331,372

707,550

155,343
483,760

223,790
25,160

219,065
32,650

219,045
29,400

216,273
48,750

228,374
68,500

255,253
35,600

254,204
41,700

260,250
34,650

261,236
24,900

255,256
28,400

251,981
40,050

257,372
74,000

223,790
483,760

Egresos

341,513

23,735

26,520

26,023

30,498

35,472

30,498

29,504

27,515

24,730

25,525

28,509

32,985

341,513

Gastos de operacin

341,513

23,735

26,520

26,023

30,498

35,472

30,498

29,504

27,515

24,730

25,525

28,509

32,985

341,513

SALDO

297,590

225,215

225,195

222,423

234,524

261,403

260,354

266,400

267,386

261,406

258,131

263,522

298,387

366,037

Concepto/mes

Ingresos
Saldo de mes anterior
Ventas

FINANCIAMIENTO

AO 4

SIT
ACT

TOTAL

Credito de avo
Aportacin de productores

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Credito refaccionario
Aportacin de productores

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

297,590

225,215

225,195

222,423

234,524

261,403

260,354

266,400

267,386

261,406

258,131

263,522

298,387

366,037

AMORTIZACIONES

73,800

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

12,300

79,950

Prstamo FONAES

73,800

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

6,150

73,800

*Capital
*Intereses

73,800
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

6,150
0

73,800
0

6,150

6,150

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

6,150
0

6,150
0

223,790

219,065

219,045

216,273

228,374

255,253

254,204

260,250

261,236

255,256

251,981

257,372

286,087

286,087

223,790

219,065

219,045

216,273

228,374

255,253

254,204

260,250

261,236

255,256

251,981

257,372

286,087

286,087

SALDO

-Prstamo refaccionario por

*Capital
*Intereses
SALDO
Recuperacin de aport. de prods.
SALDO

---------------------------------------------------------------- ------------------------------- -------------------- ----------------------- ----------------------- --------------------- ------------------- -------------------- --------------------- ----------------------- ---------------------- ----------------------- --------------------- ----------------------- -----------------------

BOCADITOS ROSPIN
----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------------------------------------------------------------Meses ....
CONCEPTO Y UNIDADES
1
2
3
4
5
6
7
8
9
10
11
----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------PASTEL GRANDE
20
25
20
35
40
30
30
25
20
20
35
PASTEL MEDIANO
15
20
20
30
50
40
35
30
12
15
25
PASTEL CHICO
12
30
30
50
75
45
40
30
25
30
35
BOCADILLOS
15,000
17,000
15,000
25,000
35,000
12,000
20,000
17,000
13,000
15,000
20,000
SUBTOTAL PASTELES
47
75
70
115
165
115
105
85
57
65
95
----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------

BOCADITOS ROSPIN
Concepto/Meses

10

11

Subtotal

1
$250.00
20
$5,000.00

1
$250.00
25
$6,250.00

1
$250.00
20
$5,000.00

1
$250.00
35
$8,750.00

1
$250.00
40
$10,000.00

1
$250.00
30
$7,500.00

1
$250.00
30
$7,500.00

1
$250.00
25
$6,250.00

1
$250.00
20
$5,000.00

1
$250.00
20
$5,000.00

1
$250.00
35
$8,750.00

Subtotal

1
$200.00
15
$3,000.00

1
$200.00
20
$4,000.00

1
$200.00
20
$4,000.00

1
$200.00
30
$6,000.00

1
$200.00
50
$10,000.00

1
$200.00
40
$8,000.00

1
$200.00
35
$7,000.00

1
$200.00
30
$6,000.00

1
$200.00
12
$2,400.00

1
$200.00
15
$3,000.00

1
$200.00
25
$5,000.00

Subtotal

1
$180.00
12
$2,160.00

1
$180.00
30
$5,400.00

1
$180.00
30
$5,400.00

1
$180.00
50
$9,000.00

1
$180.00
75
$13,500.00

1
$180.00
45
$8,100.00

1
$180.00
40
$7,200.00

1
$180.00
30
$5,400.00

1
$180.00
25
$4,500.00

1
$180.00
30
$5,400.00

1
$180.00
35
$6,300.00

Subtotal

1
$15,000.00
$15,000.00

1
$17,000.00
$17,000.00

1
$15,000.00
$15,000.00

1
$25,000.00
$25,000.00

1
$35,000.00
$35,000.00

1
$12,000.00
$12,000.00

1
$20,000.00
$20,000.00

1
$17,000.00
$17,000.00

1
$13,000.00
$13,000.00

1
$15,000.00
$15,000.00

1
$20,000.00
$20,000.00

$25,160.00

$32,650.00

$29,400.00

$48,750.00

$68,500.00

$35,600.00

$41,700.00

$34,650.00

$24,900.00

$28,400.00

$40,050.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

4,674.86

7,459.88

6,962.55

11,438.48

16,411.73

11,438.48

10,443.83

8,454.53

5,669.51

6,465.23

9,449.18

23,735

26,520

26,023

30,498

35,472

30,498

29,504

27,515

24,730

25,525

28,509

Saldo de Operacin

1,425

6,130

3,377

18,252

33,028

5,102

12,196

7,135

170

2,875

11,541

Saldo acumulado

1,425

7,555

10,933

29,184

62,213

67,314

79,510

86,646

86,816

89,691

101,232

PASTEL GRANDE
Meses
Precio de Venta
Unidades

PASTEL MEDIANO
Meses
Precio de Venta
Unidades

PASTEL CHICO
Meses
Precio de Venta
Unidades
BOCADILLOS
Meses
Ventas

Ventas Totales
Costos de operacin:
Fijos
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
GAS
SUELDOS Y SALARIOS
SUBTOTAL FIJOS
Variables
MATERIA PRIMA E INSUMOS

TOTAL COSTOS DE OPERACIN

BOCADITOS ROSPIN
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------CONCEPTO Y UNIDADES
12.00
Ao 2
Ao 3
Ao 4
----------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------PASTEL GRANDE
40
340
340
340
PASTEL MEDIANO
50
342
342
342
PASTEL CHICO
50
452
452
452
BOCADILLOS
45,000
249,000
249,000
249,000
SUBTOTAL PASTELES
140
1,134
1,134
1,134
----------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------

BOCADITOS ROSPIN
Concepto/Meses
PASTEL GRANDE
Meses
Precio de Venta
Unidades

AO 3

AO 4

Subtotal

12
$250.00
340
$85,000.00

12
$250.00
335
$83,750.00

12
$250.00
335
$83,750.00

Subtotal

1
$200.00
50
$10,000.00

12
$200.00
342
$68,400.00

12
$200.00
342
$68,400.00

12
$200.00
342
$68,400.00

Subtotal

1
$180.00
50
$9,000.00

12
$180.00
452
$81,360.00

12
$180.00
452
$81,360.00

12
$180.00
452
$81,360.00

Subtotal

1
$45,000.00
$45,000.00

1
$249,000.00
$249,000.00

1
$249,000.00
$249,000.00

1
$249,000.00
$249,000.00

$74,000.00

$483,760.00

$482,510.00

$482,510.00

1,000.00
200.00
500.00
800.00
1,560.00
15,000.00
19,060.00

12,000.00
2,400.00
6,000.00
9,600.00
18,720.00
180,000.00
228,720.00

12,000.00
2,400.00
6,000.00
9,600.00
18,720.00
180,000.00
228,720.00

12,000.00
2,400.00
6,000.00
9,600.00
18,720.00
180,000.00
228,720.00

13,925.10

112,793.31

112,793.31

112,793.31

32,985

341,513

341,513

341,513

41,015

142,247

140,997

140,997

142,247

284,493

425,490

566,487

PASTEL CHICO
Meses
Precio de Venta
Unidades
BOCADILLOS
Meses
Ventas

Ventas Totales
Costos de operacin:
Fijos
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
GAS
SUELDOS Y SALARIOS
SUBTOTAL FIJOS
Variables
MATERIA PRIMA E INSUMOS

TOTAL COSTOS DE OPERACIN

Saldo acumulado

AO 2

1
$250.00
40
$10,000.00

PASTEL MEDIANO
Meses
Precio de Venta
Unidades

Saldo de Operacin

12.00

costos pasteles
Porcin
10
0.250
0.200
0.100
0.500
0.200
2
0.100
10
10

unidad
pza
kilo
kilo
kilo
kilo
kilo
pza
kilo
pza
pza

precio
$26.15
$18.00
$9.63
$30.85
$50.00
$53.50
$17.00
$44.14
$105.00
$90.00

Costo
$16.34
$4.50
$1.93
$3.09
$5.00
$10.70
$34.00
$4.41
$10.50
$9.00
$99.47

BOCADITOS ROSPIN
SENSIBILIZACION DEL PROYECTO INCREMENTANDO Y DISMINUYENDO LOS COSTOS AL 10%
COSTOS NORMALES
Determinacin de la tasa interna de retorno
Aos.
Inversin
Ingreso
Egreso
0
595,218.5
0.0
0.0
1
483,760.0
341,513.3
2
482,510.0
341,513.3
3
482,510.0
341,513.3
4
482,510.0
341,513.3
TIR:
FNE

Indicador: 6%

Recup.
0.0

177,131.1

F.N.E.
-595,218.5
142,246.7
140,996.7
140,996.7
318,127.8
8%
147,149.4

Determinacin de la relacin B/C y el Valor Presente Neto.

Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.000
595,218.5
595,218.5
1
0.943
483,760.0
456,377.4
341,513.3
322,182.4
2
0.890
482,510.0
429,432.2
341,513.3
303,945.6
3
0.840
482,510.0
405,124.7
341,513.3
286,741.2
4
0.792
482,510.0
382,193.1
341,513.3
270,510.5
Total
1,673,127.4
1,778,598.2
Relacin C/B
0.94
V.P.N.
-105,470.8

COSTOS CON EL 5% ARRIBA

Determinacin de la tasa interna de retorno

Aos.
Inversin
Ingreso
Egreso
0
595,218.5
0.0
0.0
1
483,760.00
358,588.98
2
482,510.00
358,588.98
3
482,510.00
358,588.98
4
482,510.00
358,588.98
TIR:

Indicador: 6%

Recup.
0.0

177,131.1

F.N.E.
-595,218.5
125,171.0
123,921.0
123,921.0
301,052.1
4.4%

Determinacin de la relacin B/C y el Valor Presente Neto.

Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.000
595,218.5
595,218.5
1
0.943
483,760.0
456,377.4
358,589.0
338,291.5
2
0.890
482,510.0
429,432.2
358,589.0
319,142.9
3
0.840
482,510.0
405,124.7
358,589.0
301,078.2
4
0.792
482,510.0
382,193.1
358,589.0
284,036.1
Total
1,673,127.4
1,837,767.2
Relacin C/B
0.91
V.P.N.
-164,639.8

INGRESO CON EL 10 % ABAJO

Determinacin de la tasa interna de retorno

Aos.
Inversin
Ingreso
Egreso
0
595,218.5
0.0
0.0
1
435,384.0
341,513.3
2
434,259.0
341,513.3
3
434,259.0
341,513.3
4
434,259.0
341,513.3
TIR:

Indicador: 6%

Recup.
0.0

177,131.1

F.N.E.
-595,218.5
93,870.7
92,745.7
92,745.7
269,876.8
-2.6%

Determinacin de la relacin B/C y el Valor Presente Neto.

Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.000
595,218.5
595,218.5
1
0.943
435,384.0
410,739.6
341,513.3
322,182.4
2
0.890
434,259.0
386,489.0
341,513.3
303,945.6
3
0.840
434,259.0
364,612.2
341,513.3
286,741.2
4
0.792
434,259.0
343,973.8
341,513.3
270,510.5
Total
1,505,814.6
1,183,379.7
Relacin C/B
1.27
V.P.N.
322,434.9

GRUPO SOCIAL BOCADITOS ROSPIN

Determinacin de la tasa interna de retorno
Aos.
Inversin
Ingreso
Egreso
0
595,218.5
0.0
0.0
1
483,760.0
341,513.3
2
482,510.0
341,513.3
3
482,510.0
341,513.3
4
482,510.0
341,513.3
5
6
7
8
TIR:
FNE

6%

Aos.
0
1
2
3
4
5
6
7
8
Total
Relacin C/B
V.P.N.

Recup.
0.0

177,131.1

F.N.E.
-595,218.5
142,246.7
140,996.7
140,996.7
318,127.8

8%
147,149.4

Determinacin de la relacin B/C y el Valor Presente Neto.

Factor
Ingresos
I. actual
Egresos
1.000
595,218.5
0.943
483,760.0
456,377.4
341,513.3
0.890
482,510.0
429,432.2
341,513.3
0.840
482,510.0
405,124.7
341,513.3
0.792
482,510.0
382,193.1
341,513.3
0.747
482,510.0
360,559.5
341,513.3
0.705
482,510.0
340,150.5
341,513.3
0.665
482,510.0
320,896.7
341,513.3
0.627
482,510.0
302,732.7
341,513.3
1,673,127.4
0.94
-105,471

E. actual
595,218.5
322,182.4
303,945.6
286,741.2
270,510.5
255,198.6
240,753.4
227,125.9
214,269.7
1,778,598.2

BOCADITOS ROSPIN
CONCEPTOS DE INVERSION
CONCEPTO DE INVERSION

TERRENO Y CONSTRUCCION
Ampliacin y remodelacin
Horno Comercial Industrias Coriat Mod.
No. HC-35 CP
Horno Comercial Industrias Coriat Mod.
No. HC-35-D
Mezcladora de uso Industrial Mod. MIX
B30Ga

UNIDAD DE
MEDIDA

CANTIDAD

PRECIO
UNITARIO

ACTIVOS FIJOS
300,000.00
300,000.00
149,996.78
149,996.78

PREDIO
pza.

pza.

19,321.19

pza.

pza.

Refrigerador Vertical Imbera Modelo VR-17

Vitrina horizontal para cremeras Imbera
modelo VLH-29
Vitrina refrigerada Imbera modelo VHL-17
Balanza para controlBerkel modelo 405
Bscula Berkel modelo BCC-30
Mesa lisa con respaldo modelo ML-220
Licuadora industrial Modelo LI-13
SUBTOTAL

INVERSION
TOTAL

APORTACION DEL
SOLICITANTE

APORTACION
DEL OTROS

APORTACION DE
FONAES

300,000.00
0.00

149,996.78

19,321.19

0.00

19,321.19

28,445.52

28,445.52

0.00

28,445.52

18,505.48

18,505.48

0.00

18,505.48

pza.

12,694.34

12,694.34

0.00

12,694.34

pza.

29,457.92

29,457.92

pza.

19,682.37

19,682.37

pza.
pza.
pza.
pza.
0

1
1
1
1
0

2,418.60
1,250.48
8,298.04
5,147.79

2,418.60
1,250.48
8,298.04
5,147.79
595,218.51
ACTIVOS DIFERIDOS

29,457.92
0.00

19,682.37
2,418.60
1,250.48
8,298.04
5,147.79
295,218.51

0.00
0.00
300,000.00

0.00

Formalizacin de la sociedad
Elaboracin del perfil de inversin
Derechos del registro de marca
Permisos licencias
Otros
SUBTOTAL
CAPITAL DE TRABAJO
Materia prima e insumos

pza

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SUBTOTAL
TOTAL $
TOTAL %

0.00
595,218.51
100%

0.00
300,000.00
50.40%

0.00

0.00
295,218.51
49.60%