Anexos Modulo de Finanzas - Queso y Yogurt

"Capre da Latte"
PLAN DE INVERSIN INICIAL

(Expresado en Crdobas)
DESCRIPCION DEL BIEN
U/M
CANTIDAD CTO. UNIT.
CTO. TOTAL
A.- INVERSIN FIJA

A1. INFRAESTRUCTURA
Terreno
Mz
Edificio
Global
Subtotal
A2. MOBILIARIO Y EQUIPO DE OFICINA

Computadoras Equipadas
und
8,925.00
17,850.00
Sillas para computadoras
und
799.00
1,598.00
Abanicos
und
460.00
1,840.00
Escritorio Sencillo
und
1,100.00
4,400.00
Sillas para escritorio
und
400.00
1,600.00
Sillas de espera
und
150.00
600.00
Archivadores
und
1,200.00
4,800.00
Telfax Marca Sony
und
3,570.00
3,570.00
Telefono
und
150.00
150.00
Impresora
und
4,750.00
4,750.00
Sub-Total
41,158.00
A3. EQUIPO DE VENTA

Freizer
und
10,655.00
53,275.00
Termos
und
2,000.00
4,000.00
Estantes
und
2,000.00
2,000.00
Sub-Total
59,275.00
A4. EQUIPO DE REPARTO

Camioncito
und
95,000.00
Sub-Total
95,000.00
95,000.00
A.5. EQUIPAMIENTO
Estufa/ Cocina
und
5,709.88
5,709.88
Nevera
und
32,500.00
65,000.00
Cubetas
und
1,100.00
2,200.00
Pichel
und
840.00
2,520.00
Mesas de acero
und
21,000.00
42,000.00
Cucharones
und
267.00
801.00
Maya
und
400.00
400.00
Moldes Plsticos
und
55
385.00
21,175.00
Boquillas
und
30
70.00
2,100.00
Guantes
und
100
150.00
15,000.00
Bata
und
450.00
1,800.00
Balanza
und
325.00
325.00
Sub-Total
159,030.88
TOTAL INVERSIN FIJA
354,463.88
B.- INVERSIN DIFERIDA

Gastos de Organizacin
Servicio
5,000.00
5,000.00
DESCRIPCION DEL BIEN

Gastos de instalacin
U/M
Servicio
CANTIDAD CTO. UNIT.

1
TOTAL INVERSIN DIFERIDA
3,000.00
CTO. TOTAL
3,000.00
8,000.00
C.- CAPITAL DE TRABAJO

Efectivo
131,819.67
TOTAL CAPITAL DE TRABAJO
131,819.67
D.- INVERSIN TOTAL
494,283.55
Nota: Los C$ 494,283.55 indicados en el plan global de inversin, han sido aportados as: C$ 362,463.88 por aportaciones de los socios
en forma equitativa y C$ 131,819.67 por financiamiento adquirido a travs de BANCENTRO
"Capre da Latte"
Descripcin:
BALANCE GENERAL
Balance Inicial
AO 1
AO 2
AO 3
ACTIVO
ACTIVO CIRCULANTE:
Efectivo en Caja y Banco
131,819.67
191,068.66
226,484.83
520,588.35
Total Activo Circulante
131,819.67
191,068.66
226,484.83
520,588.35
ACTIVO FIJO:
Terreno
Edificio
Mobiliario y Equipo de Oficina
41,158.00
41,158.00
41,158.00
41,158.00
Equipo de Ventas
59,275.00
59,275.00
59,275.00
59,275.00
Equipo de Reparto
95,000.00
95,000.00
95,000.00
95,000.00
159,030.88
159,030.88
159,030.88
159,030.88
72,522.44
145,044.89
204,407.33
354,463.88
281,941.44
209,418.99
150,056.55
5,000.00
3,333.33
1,666.67
0.00
3,000.00
2,000.00
1,000.00
Total Activo Diferido
8,000.00
5,333.33
2,666.67
0.00
494,283.55
478,343.43
438,570.49
670,644.90
PASIVO FIJO:
Documentos por pagar a largo plazo
131,819.67
87,879.78
43,939.89
TOTAL PASIVO
131,819.67
87,879.78
43,939.89
362,463.88
362,463.88
362,463.88
362,463.88
208.35
14,009.06
27,999.77
31,958.37
294,171.96
Equipamiento
Depreciacin Acumulada
Total activo fijo
ACTIVO DIFERIDO:
TOTAL ACTIVO
PASIVO
CAPITAL CONTABLE:
Capital Social
Reserva Legal
Utilidades Retenidas
Total Capital Contable
362,463.88
390,463.65
394,630.60
670,644.90
TOTAL PASIVO + CAPITAL CONTABLE
494,283.55
478,343.43
438,570.49
670,644.90
"Capre da Latte"
ESTADO DE RESULTADOS PROYECTADO
DESCRIPCIN
AO 1
AO 2
AO 3
AO 4
Ventas
2,554,320.00
2,579,484.60
2,979,304.71
3,575,165.66
Costo de Venta
1,660,308.00
1,676,664.99
1,787,582.83
2,145,099.39
Utilidad bruta
894,012.00
902,819.61
1,191,721.89
1,430,066.26
Gastos de Operacin:
839,042.51
881,349.71
908,071.41
1,095,407.76
Gastos de Venta
589,133.40
624,455.40
663,188.49
704,324.07
Gastos de administracin
174,720.00
181,705.20
182,853.82
184,009.69
1,666.67
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
1,000.00
Gastos de Depreciacin
72,522.44
72,522.44
59,362.44
204,407.33
Utilidad o Prdida de Operacin
54,969.49
21,469.90
283,650.47
334,658.51
Gastos Financieros
24,569.72
14,902.95
5,236.17
Utilidad o Prdida Neta Antes del I.R.
30,399.77
6,566.95
278,414.30
334,658.51
Impuesto sobre la Renta (Cuota Fija)
2,400.00
2,400.00
2,400.00
2,401.00
UTILIDAD NETAS DESPUES IR
27,999.77
4,166.95
276,014.30
332,257.51
AO 5
4,290,198.79
2,574,119.27
1,716,079.51
1,085,907.26
748,011.17
185,172.88
1,666.67
1,000.00
150,056.55
630,172.25
630,172.25
2,402.00
627,770.25
"Capre da Latte"
ESTADO DE UTILIDADES RETENIDAS
Referencia
Utilidad o Prdida al Inicio del Ejercicio
AO 1
AO 2
-
AO 3
27,999.77
31,958.37
(+)Utilidades o Prdidas del Ao Corriente
27,999.77
4,166.95
276,014.30
(=)Utilidades Disponibles para los Accionistas
27,999.77
32,166.72
307,972.67
208.35
13,800.72
(-) Aplicacin de Reservas:

Reserva Legal(5%)
Reserva de Reinversin
Otras Reservas
(=)Total Aplicacin de Reservas
208.35
13,800.72
(-)Distribucin de Dividendos:
Dividendos Pagados en Efectivo
Dividendos Pagados en Acciones
Total Distribucin de Dividendos
Utilidades Retenidas Netas
27,999.77
31,958.37
294,171.96
AO 4
AO 5
294,171.96
609,816.59
332,257.51
627,770.25
626,429.46
1,237,586.84
16,612.88
31,388.51
16,612.88
31,388.51
609,816.59
1,206,198.33
"Capre da Latte"
FLUJO DE CAJA AO 1
Descripcin
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
Saldo Inicial de Efectivo

Ingresos:
131,819.67
148,713.28
159,550.70
172,516.91
187,100.25
200,150.72
196,740.82
209,725.55
224,377.41
237,496.40
253,132.52
266,685.78
Queso 8 onzas
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
181,830.00
Yogurt 250ml
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
31,030.00
Total Ingresos
344,679.67
361,573.28
372,410.70
385,376.91
399,960.25
413,010.72
409,600.82
422,585.55
437,237.41
450,356.40
465,992.52
479,545.78
Queso 8 onzas
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
118,189.50
Yogurt 250ml
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
20,169.50
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
138,359.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
27,255.00
Desembolsos de Efectivo:
COSTOS DE OPERACIN:
Total Costos de Operacin

GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
13,627.50
-
13,627.50
27,255.00
27,255.00
545.10
545.10
545.10
545.10
545.10
545.10
545.10
545.10
545.10
545.10
545.10
545.10
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
4,088.25
Telfono
Publicidad
200.00
600.00
200.00
600.00
200.00
600.00
200.00
650.00
200.00
650.00
200.00
650.00
200.00
850.00
200.00
850.00
200.00
850.00
200.00
-
200.00
-
200.00
-
Papelera y Utiles de Oficina
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
Impuesto Sobre Venta (Cuota Fija)
530.00
530.00
530.00
530.00
530.00
530.00
530.00
530.00
530.00
530.00
530.00
530.00
Combustible
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
500.00
7,137.35
7,137.35
500.00
7,137.35
7,137.35
500.00
7,137.35
7,137.35
500.00
7,137.35
7,137.35
500.00
7,137.35
7,137.35
500.00
7,137.35
7,137.35
Inss Patronal
Mant. y Rep. de Equipo Rodante

Alquiler
Equipos de proteccin personal
350.00
350.00
350.00
350.00
350.00
350.00
Utencilios de trabajos
350.00
350.00
350.00
350.00
350.00
350.00
Servicios de Internet
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
700.00
42,955.70
700.00
41,755.70
700.00
42,955.70
700.00
41,805.70
700.00
43,005.70
700.00
55,433.20
700.00
43,205.70
700.00
42,005.70
700.00
43,205.70
700.00
41,155.70
700.00
42,355.70
700.00
109,293.20
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
Energia electrica
Sub Total
GASTOS DE ADMINISTRACIN
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
4,500.00
-
4,500.00
9,000.00
9,000.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
1,350.00
Utiles de Limpieza
Papelera y tiles de oficina
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
300.00
250.00
Telfono
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
330.00
Energa Elctrica
Acuaductos y Alcantarillados
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
250.00
150.00
800.00
150.00
1,000.00
150.00
Inss Patronal
Tren de Aseo
Mantenimiento de equipos
Sub Total
GASTOS FINANCIEROS:
Intereses por Financiamiento
Impuesto Sobre la Renta Cuota Fija
Sub Total
400.00
400.00
400.00
400.00
400.00
25.00
12,035.00
12,035.00
12,435.00
12,035.00
12,435.00
16,535.00
12,435.00
12,035.00
12,435.00
12,035.00
12,985.00
35,285.00
2,416.69
2,349.56
2,282.43
2,215.30
2,148.17
2,081.04
2,013.91
1,946.78
1,879.65
1,812.52
1,745.39
1,678.26
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
2,616.69
2,549.56
2,482.43
2,415.30
2,348.17
2,281.04
2,213.91
2,146.78
2,079.65
2,012.52
1,945.39
1,878.26
7,323.32
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
Abono a financiamiento
Total Desembolsos de Efectivo
195,966.39
202,022.58
199,893.79
198,276.66
199,809.53
216,269.90
199,875.27
198,208.14
199,741.01
197,223.88
199,306.75
288,477.12
Saldo del Efectivo al Final del Mes
148,713.28
159,550.70
172,516.91
187,100.25
200,150.72
196,740.82
209,725.55
224,377.41
237,496.40
253,132.52
266,685.78
191,068.66
"Capre da Latte"
FLUJO DE CAJA AO 2
Descripcin
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12

Ingresos:
191,068.66
202,540.70
215,387.87
227,030.17
239,961.60
251,688.16
245,538.70
257,199.52
270,199.47
281,994.55
295,978.76
308,700.11
Queso 8 onzas
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
210,013.65
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
4,943.40
406,025.71
417,497.75
430,344.92
441,987.22
454,918.65
466,645.21
460,495.75
472,156.57
485,156.52
496,951.60
510,935.81
523,657.16
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
136,508.87
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
3,213.21
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
139,722.08
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
28,890.30
Yogurt 250ml
Total Ingresos
COSTOS DE OPERACIN:
Queso 8 onzas
Yogurt 250ml
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
14,445.15
-
14,445.15
28,890.30
28,890.30
577.81
577.81
577.81
577.81
577.81
577.81
577.81
577.81
577.81
577.81
577.81
577.81
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
4,333.55
Telfono
Publicidad
212.00
636.00
212.00
600.00
212.00
600.00
212.00
650.00
212.00
650.00
212.00
650.00
212.00
850.00
212.00
850.00
212.00
850.00
212.00
-
212.00
-
212.00
-
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
265.00
561.80
561.80
561.80
561.80
561.80
561.80
561.80
561.80
561.80
561.80
561.80
561.80
Combustible
127.20
127.20
127.20
127.20
127.20
127.20
127.20
127.20
127.20
127.20
127.20
127.20
530.00
7,565.59
7,565.59
530.00
7,565.59
7,565.59
530.00
7,565.59
7,565.59
530.00
7,565.59
7,565.59
530.00
7,565.59
7,565.59
530.00
7,565.59
7,565.59
Inss Patronal

Alquiler
371.00
371.00
371.00
371.00
371.00
371.00
371.00
371.00
371.00
371.00
371.00
371.00
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
742.00
45,533.04
742.00
44,225.04
742.00
45,497.04
742.00
44,275.04
742.00
45,547.04
742.00
58,720.19
742.00
45,747.04
742.00
44,475.04
742.00
45,747.04
742.00
43,625.04
800.00
44,955.04
1,000.00
116,108.79
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
Energia electrica
Sub Total
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
4,770.00
-
4,770.00
9,540.00
9,540.00
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
Utiles de Limpieza
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
318.00
265.00
Telfono
212.00
212.00
212.00
212.00
212.00
212.00
212.00
212.00
212.00
212.00
212.00
212.00
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
26.50
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
349.80
Energa Elctrica
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
265.00
159.00
Inss Patronal
Tren de Aseo
Sub Total
GASTOS FINANCIEROS:
12,757.10
12,757.10
12,757.10
12,757.10
12,757.10
17,527.10
12,757.10
12,757.10
12,757.10
12,757.10
1,611.13
1,544.00
1,476.87
1,409.74
1,342.61
1,275.48
1,208.35
1,141.22
1,074.09
1,006.96
12,757.10
939.83
36,607.10
872.70
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
Sub Total
1,811.13
1,744.00
1,676.87
1,609.74
1,542.61
1,475.48
1,408.35
1,341.22
1,274.09
1,206.96
1,139.83
1,072.70
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
203,485.01
202,109.88
203,314.75
202,025.62
203,230.49
221,106.51
203,296.23
201,957.10
203,161.97
200,972.84
202,235.71
297,172.33
202,540.70
215,387.87
227,030.17
239,961.60
251,688.16
245,538.70
257,199.52
270,199.47
281,994.55
295,978.76
308,700.11
226,484.83
"Capre da Latte"
FLUJO DE CAJA AO 3
Descripcin
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12

Ingresos:
226,484.83
260,009.92
294,950.46
328,609.82
363,684.62
397,478.23
412,605.44
446,533.31
481,876.64
515,938.77
551,416.36
585,599.28
Queso 8 onzas
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
242,565.77
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
5,709.63
474,760.22
508,285.31
543,225.86
576,885.21
611,960.01
645,753.63
660,880.83
694,808.71
730,152.03
764,214.17
799,691.75
833,874.67
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
145,539.46
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
3,425.78
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
148,965.24
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
30,623.72
Yogurt 250ml
Total Ingresos
COSTOS DE OPERACIN:
Queso 8 onzas
Yogurt 250ml
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
15,311.86
-
15,311.86
30,623.72
30,623.72
612.47
612.47
612.47
612.47
612.47
612.47
612.47
612.47
612.47
612.47
612.47
612.47
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
4,593.56
Telfono
Publicidad
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
224.72
674.16
280.90
280.90
280.90
280.90
280.90
280.90
280.90
280.90
280.90
280.90
280.90
280.90
595.51
595.51
595.51
595.51
595.51
595.51
595.51
595.51
595.51
595.51
595.51
595.51
Combustible
134.83
134.83
134.83
134.83
134.83
134.83
134.83
134.83
134.83
134.83
134.83
134.83
561.80
8,019.53
8,019.53
561.80
8,019.53
8,019.53
561.80
8,019.53
8,019.53
561.80
8,019.53
8,019.53
561.80
8,019.53
8,019.53
561.80
8,019.53
8,019.53
Inss Patronal

Alquiler
393.26
393.26
393.26
393.26
393.26
393.26
393.26
393.26
393.26
393.26
393.26
393.26
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
786.52
48,265.02
786.52
46,916.70
786.52
48,265.02
786.52
46,916.70
786.52
48,265.02
786.52
62,228.56
786.52
48,265.02
786.52
46,916.70
786.52
48,265.02
786.52
46,916.70
800.00
48,278.50
1,000.00
123,689.48
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
Energia electrica
Sub Total
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
4,770.00
-
4,770.00
9,540.00
9,540.00
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
Utiles de Limpieza
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
337.08
280.90
Telfono
224.72
224.72
224.72
224.72
224.72
224.72
224.72
224.72
224.72
224.72
224.72
224.72
28.09
28.09
28.09
28.09
28.09
28.09
28.09
28.09
28.09
28.09
28.09
28.09
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
370.79
Energa Elctrica
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
280.90
168.54
Inss Patronal
Tren de Aseo
Sub Total
12,852.82
12,852.82
12,852.82
12,852.82
12,852.82
17,622.82
12,852.82
12,852.82
12,852.82
12,852.82
12,852.82
805.56
GASTOS FINANCIEROS:
36,702.82
738.43
671.30
604.17
537.04
469.91
402.78
335.65
268.52
201.39
134.26
67.13
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
Sub Total
1,005.56
938.43
871.30
804.17
737.04
669.91
602.78
535.65
468.52
401.39
334.26
267.13
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
3,661.66
214,750.30
213,334.85
214,616.04
213,200.59
214,481.78
233,148.19
214,347.52
212,932.07
214,213.26
212,797.81
214,092.48
313,286.32
260,009.92
294,950.46
328,609.82
363,684.62
397,478.23
412,605.44
446,533.31
481,876.64
515,938.77
551,416.36
585,599.28
520,588.35

Descripcin
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
FLUJO DE CAJA AO 4
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
520,588.35
570,976.38
622,793.62
673,181.65
280,163.46
280,163.46
280,163.46
280,163.46
724,998.89
775,386.92
806,203.59
856,591.62
908,408.87
958,796.89
1,010,614.14
1,061,035.88
Ingresos:
Queso 8 onzas
Yogurt 250ml
280,163.46
280,163.46
280,163.46
280,163.46
280,163.46
280,163.46
280,163.46
280,163.46
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
6,594.62
807,346.43
857,734.45
909,551.70
959,939.73
1,011,756.97
1,062,145.00
1,092,961.67
1,143,349.70
1,195,166.94
1,245,554.97
1,297,372.22
1,347,793.95
Queso 8 onzas
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
168,098.08
Yogurt 250ml
Sub Total
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
3,956.77
172,054.85
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
32,461.14
Sub Total
COSTOS DE OPERACIN:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
16,230.57
32,461.14
16,230.57
-
32,461.14
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
649.22
4,869.17
Telfono
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
Publicidad
714.61
714.61
714.61
714.61
714.61
714.61
714.61
714.61
714.61
714.61
714.61
714.61
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75

Combustible
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92
631.24
142.92

Alquiler
595.51
8,500.70
416.86
416.86
393.04
Energia electrica
Sub Total
Sueldos
8,500.70
595.51
8,500.70
8,500.70
416.86
393.04
595.51
8,500.70
416.86
393.04
8,500.70
416.86
393.04
595.51
8,500.70
416.86
393.04
8,500.70
416.86
393.04
595.51
8,500.70
416.86
393.04
8,500.70
416.86
393.04
595.51
8,500.70
416.86
393.04
8,500.70
416.86
393.04
416.86
393.04
393.04
833.71
833.71
833.71
833.71
833.71
833.71
833.71
833.71
833.71
833.71
800.00
1,000.00
51,160.93
49,731.71
51,160.93
49,731.71
51,160.93
65,962.28
51,160.93
49,731.71
51,160.93
49,731.71
51,127.21
131,050.85
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
Vacaciones
4,770.00
Treceavo mes
9,540.00
Indemnizacin
9,540.00
Inatec
Inss Patronal
4,770.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
190.80
1,431.00
Utiles de Limpieza
357.30
357.30
357.30
357.30
357.30
357.30
357.30
357.30
357.30
357.30
357.30
357.30
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
Telfono
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
238.20
Tren de Aseo
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
29.78
393.04
Energa Elctrica
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
297.75
178.65
178.65
178.65
178.65
178.65
178.65
178.65
178.65
178.65
178.65
178.65
Sub Total
12,954.28
12,954.28
12,954.28
12,954.28
12,954.28
17,724.28
12,954.28
12,954.28
12,954.28
12,954.28
178.65
12,954.28
36,804.28
GASTOS FINANCIEROS:
200.00
Sub Total
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
200.00
-
236,370.05
234,940.83
236,370.05
234,940.83
236,370.05
255,941.40
236,370.05
234,940.83
236,370.05
234,940.83
236,336.34
340,109.97
570,976.38
622,793.62
673,181.65
724,998.89
775,386.92
806,203.59
856,591.62
908,408.87
958,796.89
1,010,614.14
1,061,035.88
1,007,683.98
FLUJO DE CAJA AO 5
Descripcin
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
1,007,683.98
1,072,673.80
1,139,178.60
1,204,168.42
1,270,673.22
1,335,663.04
1,380,193.43
1,445,183.25
1,511,688.05
1,576,677.87
1,643,182.67
1,708,256.22
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
323,588.80
7,616.79
1,338,889.56
7,616.79
1,403,879.38
7,616.79
1,470,384.18
7,616.79
1,535,374.00
7,616.79
1,601,878.80
7,616.79
1,666,868.62
7,616.79
1,711,399.01
7,616.79
1,776,388.83
7,616.79
1,842,893.63
7,616.79
1,907,883.45
7,616.79
1,974,388.25
7,616.79
2,039,461.80
Ingresos:
Queso 8 onzas
Yogurt 250ml
Sub Total
COSTOS DE OPERACIN:
Queso 8 onzas
Yogurt 250ml
Sub Total
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
194,153.28
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
4,570.07
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
198,723.35
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
34,408.81
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
17,204.40
-
17,204.40
34,408.81
34,408.81
688.18
688.18
688.18
688.18
688.18
688.18
688.18
688.18
688.18
688.18
688.18
688.18
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
5,161.32
Telfono
Publicidad
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
252.50
757.49
315.62
315.62
315.62
315.62
315.62
315.62
315.62
315.62
315.62
315.62
315.62
315.62
Inss Patronal
669.11
669.11
669.11
669.11
669.11
669.11
669.11
669.11
669.11
669.11
669.11
669.11
Combustible
151.50
151.50
151.50
151.50
151.50
151.50
151.50
151.50
151.50
151.50
151.50
151.50
631.24
9,010.74
9,010.74
631.24
9,010.74
9,010.74
631.24
9,010.74
9,010.74
631.24
9,010.74
9,010.74
631.24
9,010.74
9,010.74
631.24
9,010.74
9,010.74

Alquiler
441.87
441.87
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
883.73
54,230.58
883.73
52,715.61
883.73
54,230.58
883.73
52,715.61
883.73
54,230.58
883.73
69,920.01
883.73
54,230.58
883.73
52,715.61
883.73
54,230.58
883.73
52,715.61
800.00
54,146.85
1,000.00
138,853.90
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
9,540.00
Energia electrica
Sub Total
441.87
441.87
441.87
441.87
441.87
441.87
441.87
441.87
441.87
441.87
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
4,770.00
-
4,770.00
9,540.00
9,540.00
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
190.80
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
1,431.00
Utiles de Limpieza
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
378.74
315.62
Telfono
252.50
252.50
252.50
252.50
252.50
252.50
252.50
252.50
252.50
252.50
252.50
252.50
31.56
31.56
31.56
31.56
31.56
31.56
31.56
31.56
31.56
31.56
31.56
31.56
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
416.62
Energa Elctrica
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
315.62
189.37
Inss Patronal
Tren de Aseo
Sub Total
GASTOS FINANCIEROS:
13,061.83
13,061.83
13,061.83
13,061.83
13,061.83
17,831.83
13,061.83
13,061.83
13,061.83
13,061.83
13,061.83
36,911.83
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
Sub Total
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

266,215.76
264,700.79
266,215.76
264,700.79
266,215.76
286,675.19
266,215.76
264,700.79
266,215.76
264,700.79
266,132.02
374,689.08
1,072,673.80
1,139,178.60
1,204,168.42
1,270,673.22
1,335,663.04
1,380,193.43
1,445,183.25
1,511,688.05
1,576,677.87
1,643,182.67
1,708,256.22
1,664,772.73
"Capre da Latte"
PRONOSTICO DE VENTAS EN UNIDADES FSICAS
AO 01
Descripcin
Mes 1
Queso 8 onzas
Yogurt 250ml
Totales
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
Total Ao 1
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
1,254
15,048
214
214
214
214
214
214
214
214
214
214
214
214
2,568
1,468
1,468
1,468
1,468
1,468
1,468
1,468
1,468
1,468
1,468
1,468
1,468
17,616
"Capre da Latte"
AO 02
Descripcin
Mes 1
Queso 8 onzas
Yogurt 250ml
Totales
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
Total Ao 2
1,317
1,317
1,317
1,317
1,317
1,317
1,317
1,317
1,317
1,317
1,317
1,317
15,800
225
225
225
225
225
225
225
225
225
225
225
225
2,696
1,541
1,541
1,541
1,541
1,541
1,541
1,541
1,541
1,541
1,541
1,541
1,541
18,497
"Capre da Latte"
AO 03
Descripcin
Mes 1
Queso 8 onzas
Yogurt 250ml
Totales
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Totales
Mes 10
Mes 11
Mes 12
Total Ao 3
1,383
1,383
1,383
1,383
1,383
1,383
1,383
1,383
1,383
1,383
16,590
236
236
236
236
236
236
236
236
236
236
236
236
2,831
1,618
1,618
1,618
1,618
1,618
1,618
1,618
1,618
1,618
1,618
1,618
1,618
19,422
Mes 10
Mes 11
Mes 12
Total Ao 3
AO 04
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
1,452
1,452
1,452
1,452
1,452
1,452
1,452
1,452
1,452
1,452
1,452
1,452
17,420
248
248
248
248
248
248
248
248
248
248
248
248
2,973
1,699
1,699
1,699
1,699
1,699
1,699
1,699
1,699
1,699
1,699
1,699
1,699
20,393
Mes 10
Mes 11
Mes 12
Total Ao 3
1,524
1,524
1,524
18,291
AO 05
Descripcin
Mes 1
Queso 8 onzas
Mes 9
1,383
Mes 1
Yogurt 250ml
Mes 8
1,383
Descripcin
Queso 8 onzas
Mes 7
1,524
Mes 2
1,524
Mes 3
1,524
Mes 4
1,524
Mes 5
1,524
Mes 6
1,524
Mes 7
1,524
Mes 8
1,524
Mes 9
1,524
"Capre da Latte"
Yogurt 250ml
Totales
260
260
260
260
260
260
260
260
260
260
260
260
3,121
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
21,412
"Capre da Latte"
PRONOSTICO DE VENTAS EN UNIDADES MONETARIAS (CRDOBAS)
Descripcin
P. Vta.
Unit.
AO 01
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Queso 8 onzas
145.00
181,830
181,830
181,830
181,830
181,830
181,830
181,830
181,830
181,830
181,830
181,830
Yogurt 250ml
20.00
31,030
31,030
31,030
31,030
31,030
31,030
31,030
31,030
31,030
31,030
31,030
212,860
212,860
212,860
212,860
212,860
212,860
212,860
212,860
212,860
212,860
212,860
Totales
"Capre da Latte"
Descripcin
P. Vta.
Unit.
AO 02
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Queso 8 onzas
159.50
210,014
210,014
210,014
210,014
210,014
210,014
210,014
210,014
210,014
210,014
210,014
Yogurt 250ml
22.00
4,943
4,943
4,943
4,943
4,943
4,943
4,943
4,943
4,943
4,943
4,943
214,957
214,957
214,957
214,957
214,957
214,957
214,957
214,957
214,957
214,957
214,957
Totales
"Capre da Latte"
Descripcin
P. Vta.
Unit.
AO 03
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Queso 8 onzas
175.45
242,566
242,566
242,566
242,566
242,566
242,566
242,566
242,566
242,566
242,566
242,566
Yogurt 250ml
24.20
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
5,710
248,275
248,275
248,275
248,275
248,275
248,275
248,275
248,275
248,275
248,275
248,275
Totales
"Capre da Latte"
AO 04
P. Vta.
Unit.
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Queso 8 onzas
193.00
280,163
280,163
280,163
280,163
280,163
Yogurt 250ml
26.62
6,595
6,595
6,595
6,595
286,758
286,758
286,758
286,758
Descripcin
Totales
Mes 7
Mes 8
Mes 9
280,163
280,163
280,163
280,163
280,163
280,163
6,595
6,595
6,595
6,595
6,595
6,595
6,595
286,758
286,758
286,758
286,758
286,758
286,758
286,758
Mes 10
Mes 11
"Capre da Latte"
AO 05
P. Vta.
Unit.
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Queso 8 onzas
212.29
323,589
323,589
323,589
323,589
323,589
Yogurt 250ml
29.28
7,617
7,617
7,617
7,617
7,617
Descripcin
Mes 6
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
323,589
323,589
323,589
323,589
323,589
323,589
7,617
7,617
7,617
7,617
7,617
7,617
Totales
331,206
331,206
331,206
331,206
331,206
331,206
331,206
331,206
331,206
331,206
331,206
"Capre da Latte"
CONSOLIDADO DE PRONOSTICO DE VENTAS EN UNIDADES MONETARIAS (CRDOBAS)
Descripcin
Queso 8 onzas
Yogurt 250ml
Totales
AO 01
AO 02
AO 03
AO 04
AO 05
TOTAL
2,181,960
2,520,164
2,910,789
3,361,962
3,883,066
14,857,940
372,360
59,321
68,516
79,135
91,401
670,733
2,554,320
2,579,485
2,979,305
3,441,097
3,974,467
15,528,673
"Capre da Latte"
ENTAS EN UNIDADES MONETARIAS (CRDOBAS)
AO 01
Mes 12
Total Ao 1
181,830
2,181,960
31,030
372,360
212,860
2,554,320
"Capre da Latte"
AO 02
Mes 12
Total Ao 2
210,014
2,520,164
4,943
59,321
214,957
2,579,485
"Capre da Latte"
AO 03
Mes 12
Total Ao 3
242,566
2,910,789
5,710
68,516
248,275
2,979,304.71
Mes 12
Total Ao 3
"Capre da Latte"
AO 04
280,163
3,361,962
6,595
79,135
286,758
3,441,097
"Capre da Latte"
AO 05
Mes 12
Total Ao 3
323,589
3,883,066
7,617
91,401
331,206
3,974,467
TOTAL
14,857,940
670,733
15,528,673
"Capre da Latte"
PRONSTICOS DE GASTOS MENSUALES AO 01
Descripcin:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
Telfono
Publicidad
Combustible
Alquiler
Energia electrica
Sub Total
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
AO 1
27,255.00
545.10
4,088.25
200.00
600.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
42,955.70
27,255.00
545.10
4,088.25
200.00
600.00
250.00
530.00
120.00
27,255.00
-
27,255.00
545.10
4,088.25
200.00
650.00
250.00
530.00
120.00
27,255.00
545.10
4,088.25
200.00
650.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
43,005.70
27,255.00
13,627.50
545.10
4,088.25
200.00
650.00
250.00
530.00
120.00
27,255.00
545.10
4,088.25
200.00
850.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
43,205.70
27,255.00
545.10
4,088.25
200.00
850.00
250.00
530.00
120.00
27,255.00
545.10
4,088.25
200.00
850.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
43,205.70
27,255.00
545.10
4,088.25
200.00
250.00
530.00
120.00
27,255.00
545.10
4,088.25
200.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
42,355.70
27,255.00
13,627.50
27,255.00
27,255.00
545.10
4,088.25
200.00
250.00
530.00
120.00
327,060.00
27,255.00
27,255.00
27,255.00
6,541.20
49,059.00
2,400.00
6,300.00
3,000.00
6,360.00
1,440.00
3,000.00
85,648.20
2,100.00
2,100.00
3,960.00
8,400.00
589,133.40
9,000.00
4,500.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
12,035.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
400.00
12,435.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
16,535.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
400.00
12,435.00
Sueldos
9,000.00
Vacaciones
Treceavo mes
Indemnizacin
Inatec
180.00
Inss Patronal
1,350.00
Utiles de Limpieza
300.00
250.00
Telfono
200.00
Tren de Aseo
25.00
330.00
Energa Elctrica
250.00
150.00
Sub Total
12,035.00
GASTOS FINANCIEROS:
Sub Total
TOTAL GENERAL
7,137.35
330.00
700.00
41,755.70
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
545.10
4,088.25
200.00
600.00
250.00
530.00
120.00
500.00
7,137.35
350.00
350.00
330.00
700.00
42,955.70
7,137.35
330.00
700.00
41,805.70
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
7,137.35
330.00
700.00
55,433.20
7,137.35
330.00
700.00
42,005.70
12,035.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
400.00
12,435.00
12,035.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
250.00
150.00
400.00
12,435.00
2,416.69
200.00
2,616.69
2,349.56
200.00
2,549.56
2,282.43
200.00
2,482.43
2,215.30
200.00
2,415.30
2,148.17
200.00
2,348.17
2,081.04
200.00
2,281.04
2,013.91
200.00
2,213.91
1,946.78
200.00
2,146.78
57,607.39
56,340.26
57,873.13
56,256.00
57,788.87
74,249.24
57,854.61
56,187.48
7,137.35
330.00
700.00
41,155.70
7,137.35
330.00
700.00
109,293.20
12,035.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
800.00
150.00
400.00
12,985.00
9,000.00
4,500.00
9,000.00
9,000.00
180.00
1,350.00
300.00
250.00
200.00
25.00
330.00
1,000.00
150.00
35,285.00
108,000.00
9,000.00
9,000.00
9,000.00
2,160.00
16,200.00
3,600.00
3,000.00
2,400.00
300.00
3,960.00
4,300.00
1,800.00
2,000.00
174,720.00
1,879.65
200.00
2,079.65
1,812.52
200.00
2,012.52
1,745.39
200.00
1,945.39
1,678.26
200.00
1,878.26
24,569.72
2,400.00
26,969.72
57,720.35
55,203.22
57,286.09
146,456.46
790,823.12
"Capre da Latte"
Descripcin:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
Telfono
Publicidad
Combustible
Alquiler
Energia electrica
Sub Total
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
AO 2
28,890.30
577.81
4,333.55
212.00
636.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
742.00
45,533.04
28,890.30
577.81
4,333.55
212.00
600.00
265.00
561.80
127.20
28,890.30
-
28,890.30
577.81
4,333.55
212.00
650.00
265.00
561.80
127.20
28,890.30
577.81
4,333.55
212.00
650.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
742.00
45,547.04
28,890.30
14,445.15
577.81
4,333.55
212.00
650.00
265.00
561.80
127.20
28,890.30
577.81
4,333.55
212.00
850.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
742.00
45,747.04
28,890.30
577.81
4,333.55
212.00
850.00
265.00
561.80
127.20
28,890.30
577.81
4,333.55
212.00
850.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
742.00
45,747.04
28,890.30
577.81
4,333.55
212.00
265.00
561.80
127.20
28,890.30
577.81
4,333.55
212.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
800.00
44,955.04
28,890.30
14,445.15
28,890.30
28,890.30
577.81
4,333.55
212.00
265.00
561.80
127.20
346,683.60
28,890.30
28,890.30
28,890.30
6,933.67
52,002.54
2,544.00
6,336.00
3,180.00
6,741.60
1,526.40
3,180.00
90,787.09
2,226.00
2,226.00
4,197.60
9,220.00
624,455.40
9,540.00
4,770.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
17,527.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
Sueldos
9,540.00
Vacaciones
Treceavo mes
Indemnizacin
Inatec
190.80
Inss Patronal
1,431.00
Utiles de Limpieza
318.00
265.00
Telfono
212.00
Tren de Aseo
26.50
349.80
Energa Elctrica
265.00
159.00
Sub Total
12,757.10
GASTOS FINANCIEROS:
Impuesto Sobre la Renta
Sub Total
TOTAL GENERAL
7,565.59
349.80
742.00
44,225.04
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
577.81
4,333.55
212.00
600.00
265.00
561.80
127.20
530.00
7,565.59
371.00
371.00
349.80
742.00
45,497.04
7,565.59
349.80
742.00
44,275.04
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
7,565.59
349.80
742.00
58,720.19
7,565.59
349.80
742.00
44,475.04
12,757.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
12,757.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
1,611.13
200.00
1,811.13
1,544.00
200.00
1,744.00
1,476.87
200.00
1,676.87
1,409.74
200.00
1,609.74
1,342.61
200.00
1,542.61
1,275.48
200.00
1,475.48
1,208.35
200.00
1,408.35
1,141.22
200.00
1,341.22
60,101.27
58,726.14
59,931.01
58,641.88
59,846.75
77,722.77
59,912.49
58,573.36
7,565.59
349.80
742.00
43,625.04
7,565.59
349.80
1,000.00
116,108.79
12,757.10
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
12,757.10
9,540.00
4,770.00
9,540.00
9,540.00
190.80
1,431.00
318.00
265.00
212.00
26.50
349.80
265.00
159.00
36,607.10
114,480.00
9,540.00
9,540.00
9,540.00
2,289.60
17,172.00
3,816.00
3,180.00
2,544.00
318.00
4,197.60
3,180.00
1,908.00
181,705.20
1,074.09
200.00
1,274.09
1,006.96
200.00
1,206.96
939.83
200.00
1,139.83
872.70
200.00
1,072.70
14,902.95
2,400.00
17,302.95
59,778.23
57,589.10
58,851.97
153,788.59
823,463.55
Descripcin:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
Telfono
Publicidad
Combustible
Alquiler
Energia electrica
Sub Total
Mes 1
Mes 2
Mes 3
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
786.52
48,265.02
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
30,623.72
-
Sueldos
9,540.00
Vacaciones
Treceavo mes
Indemnizacin
Inatec
190.80
Inss Patronal
1,431.00
Utiles de Limpieza
337.08
280.90
Telfono
224.72
Tren de Aseo
28.09
370.79
Energa Elctrica
280.90
168.54
Sub Total
12,852.82
GASTOS FINANCIEROS:
Sub Total
TOTAL GENERAL
8,019.53
370.79
786.52
46,916.70
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
786.52
48,265.02
"Capre da Latte"
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
8,019.53
370.79
786.52
46,916.70
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
786.52
48,265.02
30,623.72
15,311.86
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
9,540.00
4,770.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
Mes 9
Mes 10
Mes 11
Mes 12
AO 3
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
786.52
48,265.02
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
800.00
48,278.50
30,623.72
15,311.86
30,623.72
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
367,484.62
30,623.72
30,623.72
30,623.72
7,349.69
55,122.69
2,696.64
8,089.92
3,370.80
7,146.10
1,617.98
3,370.80
96,234.32
2,359.56
2,359.56
4,449.46
9,665.20
663,188.49
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
561.80
8,019.53
393.26
393.26
370.79
786.52
48,265.02
30,623.72
612.47
4,593.56
224.72
674.16
280.90
595.51
134.83
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
17,622.82
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
12,852.82
12,852.82
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
12,852.82
8,019.53
370.79
786.52
62,228.56
8,019.53
370.79
786.52
46,916.70
12,852.82
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
12,852.82
12,852.82
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
12,852.82
805.56
200.00
1,005.56
738.43
200.00
938.43
671.30
200.00
871.30
604.17
200.00
804.17
537.04
200.00
737.04
469.91
200.00
669.91
402.78
200.00
602.78
335.65
200.00
535.65
62,123.41
60,707.96
61,989.15
60,573.70
61,854.89
80,521.29
61,720.62
60,305.17
8,019.53
370.79
786.52
46,916.70
8,019.53
370.79
1,000.00
123,689.48
12,852.82
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
12,852.82
9,540.00
4,770.00
9,540.00
9,540.00
190.80
1,431.00
337.08
280.90
224.72
28.09
370.79
280.90
168.54
36,702.82
114,480.00
9,540.00
9,540.00
9,540.00
2,289.60
17,172.00
4,044.96
3,370.80
2,696.64
337.08
4,449.46
3,370.80
2,022.48
182,853.82
268.52
200.00
468.52
201.39
200.00
401.39
134.26
200.00
334.26
67.13
200.00
267.13
5,236.17
2,400.00
7,636.17
61,586.36
60,170.91
61,465.58
160,659.43
853,678.47
Descripcin:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
Telfono
Publicidad
Combustible
Alquiler de planta elctrica
Energia electrica
Sub Total
Mes 1
Mes 2
Mes 3
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
833.71
51,160.93
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
32,461.14
-
Sueldos
9,540.00
Vacaciones
Treceavo mes
Indemnizacin
Inatec
190.80
Inss Patronal
1,431.00
Utiles de Limpieza
357.30
297.75
Telfono
238.20
Tren de Aseo
29.78
393.04
Energa Elctrica
297.75
178.65
Sub Total
12,954.28
GASTOS FINANCIEROS:
Sub Total
TOTAL GENERAL
8,500.70
393.04
833.71
49,731.71
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
833.71
51,160.93
"Capre da Latte"
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
8,500.70
393.04
833.71
49,731.71
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
833.71
51,160.93
32,461.14
16,230.57
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
9,540.00
4,770.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
Mes 9
Mes 10
Mes 11
Mes 12
AO 4
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
833.71
51,160.93
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
800.00
51,127.21
32,461.14
16,230.57
32,461.14
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
389,533.69
32,461.14
32,461.14
32,461.14
7,790.67
58,430.05
2,858.44
8,575.32
3,573.05
7,574.86
1,715.06
3,573.05
102,008.38
2,501.13
2,501.13
4,716.42
10,137.11
702,871.80
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
595.51
8,500.70
416.86
416.86
393.04
833.71
51,160.93
32,461.14
649.22
4,869.17
238.20
714.61
297.75
631.24
142.92
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
17,724.28
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
12,954.28
12,954.28
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
12,954.28
8,500.70
393.04
833.71
65,962.28
8,500.70
393.04
833.71
49,731.71
12,954.28
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
12,954.28
12,954.28
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
12,954.28
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
64,315.21
62,885.99
64,315.21
62,885.99
64,315.21
83,886.56
64,315.21
62,885.99
8,500.70
393.04
833.71
49,731.71
8,500.70
393.04
1,000.00
131,050.85
12,954.28
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
12,954.28
9,540.00
4,770.00
9,540.00
9,540.00
190.80
1,431.00
357.30
297.75
238.20
29.78
393.04
297.75
178.65
36,804.28
114,480.00
9,540.00
9,540.00
9,540.00
2,289.60
17,172.00
4,287.66
3,573.05
2,858.44
357.30
4,716.42
3,573.05
2,143.83
184,071.35
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
2,400.00
2,400.00
64,315.21
62,885.99
64,281.49
168,055.13
889,343.15
Descripcin:
GASTOS DE OPERACIN:
GASTOS DE VENTAS
Sueldos
Vacaciones
Treceavo mes
Indemnizacin
Inatec
Inss Patronal
Telfono
Publicidad
Combustible
Alquiler
Energia electrica
Sub Total
Mes 1
Mes 2
Mes 3
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
883.73
54,230.58
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
34,408.81
-
Sueldos
9,540.00
Vacaciones
Treceavo mes
Indemnizacin
Inatec
190.80
Inss Patronal
1,431.00
Utiles de Limpieza
378.74
315.62
Telfono
252.50
Tren de Aseo
31.56
416.62
Energa Elctrica
315.62
189.37
Sub Total
13,061.83
GASTOS FINANCIEROS:
Sub Total
TOTAL GENERAL
9,010.74
416.62
883.73
52,715.61
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
883.73
54,230.58
"Capre da Latte"
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
9,010.74
416.62
883.73
52,715.61
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
883.73
54,230.58
34,408.81
17,204.40
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
9,540.00
4,770.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
Mes 9
Mes 10
Mes 11
Mes 12
AO 5
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
883.73
54,230.58
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
800.00
54,146.85
34,408.81
17,204.40
34,408.81
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
412,905.71
34,408.81
34,408.81
34,408.81
8,258.11
61,935.86
3,029.94
9,089.83
3,787.43
8,029.35
1,817.97
3,787.43
108,128.88
2,651.20
2,651.20
4,999.41
10,637.34
744,936.11
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
631.24
9,010.74
441.87
441.87
416.62
883.73
54,230.58
34,408.81
688.18
5,161.32
252.50
757.49
315.62
669.11
151.50
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
17,831.83
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
13,061.83
13,061.83
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
13,061.83
9,010.74
416.62
883.73
69,920.01
9,010.74
416.62
883.73
52,715.61
13,061.83
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
13,061.83
13,061.83
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
13,061.83
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
67,492.41
65,977.44
67,492.41
65,977.44
67,492.41
87,951.84
67,492.41
65,977.44
9,010.74
416.62
883.73
52,715.61
9,010.74
416.62
1,000.00
138,853.90
13,061.83
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
13,061.83
9,540.00
4,770.00
9,540.00
9,540.00
190.80
1,431.00
378.74
315.62
252.50
31.56
416.62
315.62
189.37
36,911.83
114,480.00
9,540.00
9,540.00
9,540.00
2,289.60
17,172.00
4,544.92
3,787.43
3,029.94
378.74
4,999.41
3,787.43
2,272.46
185,361.93
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
2,400.00
2,400.00
67,492.41
65,977.44
67,408.68
175,965.73
932,698.04
"Capre da Latte"
PLANILLA DE PAGO AO 1
Nombre y Cargo
Salario
Mensual
Deducciones
Inss Laboral
Neto
Devengado
I.R.
Salario Anual
Prestaciones sociales Anuales

Inss Patronal
Inatec Anual
Decimotercer
Anual
Vacaciones
Indemnizacin
Mes
Salario Administracin
Administrador y Contador
5,500.00
343.75
5,156.25
66,000.00
5,500.00
5,500.00
5,500.00
12,210.00
1,320.00
Conserje
3,500.00
218.75
3,281.25
42,000.00
3,500.00
3,500.00
3,500.00
7,770.00
840.00
Sub-total Ventas
9,000.00
562.50
8,437.50
108,000.00
9,000.00
9,000.00
9,000.00
19,980.00
2,160.00
Ingeniero en Alimento
4,600.00
287.50
4,312.50
55,200.00
4,600.00
4,600.00
4,600.00
10,212.00
1,104.00
Operador 01
4,285.00
267.81
4,017.19
51,420.00
4,285.00
4,285.00
4,285.00
9,512.70
1,028.40
Operador 02
4,285.00
267.81
4,017.19
51,420.00
4,285.00
4,285.00
4,285.00
9,512.70
1,028.40
Operador 03
4,285.00
267.81
4,017.19
51,420.00
4,285.00
4,285.00
4,285.00
9,512.70
1,028.40
Responsable de Ventas
5,200.00
325.00
4,875.00
62,400.00
5,200.00
5,200.00
5,200.00
11,544.00
1,248.00
Promotor de Ventas 01
4,600.00
287.50
4,312.50
55,200.00
4,600.00
4,600.00
4,600.00
10,212.00
1,104.00
Sub-total administracin
27,255.00
1,703.44
25,551.56
327,060.00
27,255.00
27,255.00
27,255.00
60,506.10
6,541.20
TOTAL GENERAL.
36,255.00
2,265.94
33,989.06
435,060.00
36,255.00
36,255.00
36,255.00
80,486.10
8,701.20
Salarios de Produccin y Ventas
"Capre da Latte"
Nombre y Cargo
Salario
Mensual
Deducciones
Inss Laboral
Neto
Devengado
I.R.
Salario Anual

Inss Patronal
Inatec Anual
Decimotercer
Anual
Vacaciones
Indemnizacin
Mes
5,830.00
364.38
5,465.63
69,960.00
5,830.00
5,830.00
5,830.00
12,942.60
1,399.20
Conserje
3,710.00
231.88
3,478.13
44,520.00
3,710.00
3,710.00
3,710.00
8,236.20
890.40
Sub-total Ventas
9,540.00
596.25
8,943.75
114,480.00
9,540.00
9,540.00
9,540.00
21,178.80
2,289.60
4,876.00
304.75
4,571.25
58,512.00
4,876.00
4,876.00
4,876.00
10,824.72
1,170.24
Operador 01
4,542.10
283.88
4,258.22
54,505.20
4,542.10
4,542.10
4,542.10
10,083.46
1,090.10
Operador 02
4,542.10
283.88
4,258.22
54,505.20
4,542.10
4,542.10
4,542.10
10,083.46
1,090.10
Operador 03
4,542.10
283.88
4,258.22
54,505.20
4,542.10
4,542.10
4,542.10
10,083.46
1,090.10
5,512.00
344.50
5,167.50
66,144.00
5,512.00
5,512.00
5,512.00
12,236.64
1,322.88
4,876.00
304.75
4,571.25
58,512.00
4,876.00
4,876.00
4,876.00
10,824.72
1,170.24
28,890.30
1,805.64
27,084.66
346,683.60
28,890.30
28,890.30
28,890.30
64,136.47
6,933.67
TOTAL GENERAL.
38,430.30
2,401.89
36,028.41
461,163.60
38,430.30
38,430.30
38,430.30
85,315.27
9,223.27
"Capre da Latte"
Nombre y Cargo
Salario Mensual
Deducciones
Inss Laboral
I.R.
Neto Devengado
Salario Anual

Inss Patronal
Inatec Anual
Anual
Vacaciones
Decimotercer Mes Indemnizacin
6,179.80
386.24
5,793.56
74,157.60
6,179.80
6,179.80
6,179.80
13,719.16
1,483.15
Conserje
3,932.60
245.79
3,686.81
47,191.20
3,932.60
3,932.60
3,932.60
8,730.37
943.82
10,112.40
632.03
9,480.38
121,348.80
10,112.40
10,112.40
10,112.40
22,449.53
2,426.98
5,168.56
323.04
4,845.53
62,022.72
5,168.56
5,168.56
5,168.56
11,474.20
1,240.45
Operador 01
4,814.63
300.91
4,513.71
57,775.51
4,814.63
4,814.63
4,814.63
10,688.47
1,155.51
Operador 02
4,814.63
300.91
4,513.71
57,775.51
4,814.63
4,814.63
4,814.63
10,688.47
1,155.51
Operador 03
4,814.63
300.91
4,513.71
57,775.51
4,814.63
4,814.63
4,814.63
10,688.47
1,155.51
5,842.72
365.17
5,477.55
70,112.64
5,842.72
5,842.72
5,842.72
12,970.84
1,402.25
5,168.56
323.04
4,845.53
62,022.72
5,168.56
5,168.56
5,168.56
11,474.20
1,240.45
30,623.72
1,913.98
28,709.74
367,484.62
30,623.72
30,623.72
30,623.72
67,984.65
7,349.69
TOTAL GENERAL.
40,736.12
2,546.01
38,190.11
488,833.42
40,736.12
40,736.12
40,736.12
90,434.18
9,776.67
Sub-total Ventas
"Capre da Latte"
Nombre y Cargo
Salario Mensual
Deducciones
Inss Laboral
I.R.
Neto Devengado
Salario Anual

Inss Patronal
Inatec Anual
Anual
Vacaciones
6,550.59
409.41
6,141.18
78,607.06
6,550.59
6,550.59
6,550.59
14,542.31
1,572.14
Conserje
4,168.56
260.53
3,908.02
50,022.67
4,168.56
4,168.56
4,168.56
9,254.19
1,000.45
10,719.14
669.95
10,049.20
128,629.73
10,719.14
10,719.14
10,719.14
23,796.50
2,572.59
5,478.67
342.42
5,136.26
65,744.08
5,478.67
5,478.67
5,478.67
12,162.66
1,314.88
Operador 01
5,103.50
318.97
4,784.53
61,242.04
5,103.50
5,103.50
5,103.50
11,329.78
1,224.84
Operador 02
5,103.50
318.97
4,784.53
61,242.04
5,103.50
5,103.50
5,103.50
11,329.78
1,224.84
Operador 03
5,103.50
318.97
4,784.53
61,242.04
5,103.50
5,103.50
5,103.50
11,329.78
1,224.84
6,193.28
387.08
5,806.20
74,319.40
6,193.28
6,193.28
6,193.28
13,749.09
1,486.39
5,478.67
342.42
5,136.26
65,744.08
5,478.67
5,478.67
5,478.67
12,162.66
1,314.88
32,461.14
2,028.82
30,432.32
389,533.69
32,461.14
32,461.14
32,461.14
72,063.73
7,790.67
TOTAL GENERAL.
43,180.29
2,698.77
40,481.52
518,163.42
43,180.29
43,180.29
43,180.29
95,860.23
10,363.27
Sub-total Ventas
"Capre da Latte"
Nombre y Cargo
Salario Mensual
Deducciones
Inss Laboral
I.R.
Neto Devengado
Salario Anual

Inss Patronal
Inatec Anual
Anual
Vacaciones
6,943.62
433.98
6,509.65
83,323.48
6,943.62
6,943.62
6,943.62
15,414.84
1,666.47
Conserje
4,418.67
276.17
4,142.50
53,024.03
4,418.67
4,418.67
4,418.67
9,809.45
1,060.48
11,362.29
710.14
10,652.15
136,347.51
11,362.29
11,362.29
11,362.29
25,224.29
2,726.95
5,807.39
362.96
5,444.43
69,688.73
5,807.39
5,807.39
5,807.39
12,892.41
1,393.77
Operador 01
5,409.71
338.11
5,071.61
64,916.57
5,409.71
5,409.71
5,409.71
12,009.56
1,298.33
Operador 02
5,409.71
338.11
5,071.61
64,916.57
5,409.71
5,409.71
5,409.71
12,009.56
1,298.33
Operador 03
5,409.71
338.11
5,071.61
64,916.57
5,409.71
5,409.71
5,409.71
12,009.56
1,298.33
6,564.88
410.31
6,154.58
78,778.56
6,564.88
6,564.88
6,564.88
14,574.03
1,575.57
5,807.39
362.96
5,444.43
69,688.73
5,807.39
5,807.39
5,807.39
12,892.41
1,393.77
34,408.81
2,150.55
32,258.26
412,905.71
34,408.81
34,408.81
34,408.81
76,387.56
8,258.11
TOTAL GENERAL.
45,771.10
2,860.69
42,910.41
549,253.23
45,771.10
45,771.10
45,771.10
101,611.85
10,985.06
Sub-total Ventas
Plazo en Meses
36
TABLA DE AMORTIZACIN DE FINANCIAMIENTO(MENSUAL)

Intereses y
Abono al
Intereses y
Mant. Valor
AO
Principal
Mant. Valor
Cuota Total
22%
0
1
3,661.66
2,416.69
6,078.35
3,661.66
2,349.56
6,011.22
3,661.66
2,282.43
5,944.09
3,661.66
2,215.30
5,876.96
3,661.66
2,148.17
5,809.83
3,661.66
2,081.04
5,742.70
3,661.66
2,013.91
5,675.57
3,661.66
1,946.78
5,608.44
3,661.66
1,879.65
5,541.31
10
3,661.66
1,812.52
5,474.18
11
3,661.66
1,745.39
5,407.05
12
3,661.66
1,678.26
5,339.92
13
3,661.66
1,611.13
5,272.79
14
3,661.66
1,544.00
5,205.66
15
3,661.66
1,476.87
5,138.53
16
3,661.66
1,409.74
5,071.40
17
3,661.66
1,342.61
5,004.27
18
3,661.66
1,275.48
4,937.13
19
3,661.66
1,208.35
4,870.00
20
3,661.66
1,141.22
4,802.87
21
3,661.66
1,074.09
4,735.74
22
3,661.66
1,006.96
4,668.61
Plazo en Meses
Intereses y
Mant. Valor
Abono al
Principal
AO
Cuota Total
23
3,661.66
939.83
4,601.48
24
3,661.66
872.70
4,534.35
25
3,661.66
805.56
4,467.22
26
3,661.66
738.43
4,400.09
27
3,661.66
671.30
4,332.96
28
3,661.66
604.17
4,265.83
29
3,661.66
537.04
4,198.70
30
3,661.66
469.91
4,131.57
31
3,661.66
402.78
4,064.44
32
3,661.66
335.65
3,997.31
33
3,661.66
268.52
3,930.18
34
3,661.66
201.39
3,863.05
35
3,661.66
134.26
3,795.92
36
3,661.66
67.13
3,728.79
131,819.67
44,708.84
176,528.51
TOTAL
Plazo en Aos
Intereses y
Mant. Valor
TABLA DE AMORTIZACIN DE FINANCIAMIENTO(ANUAL)

Intereses y
Abono al
Intereses y
Mant. Valor
AO
Principal
Mant. Valor
Cuota Total
22%
0
TOTAL
43,939.89
24,569.72
68,509.61
43,939.89
14,902.95
58,842.84
43,939.89
5,236.17
49,176.06
131,819.67
44,708.84
176,528.51
Intereses y
Plazo en Meses Mant. Valor
Referencia Bancaria: BANCENTRO
AO
Abono al
Principal
Intereses y
Mant. Valor
Cuota Total
AMORTIZACIN DE FINANCIAMIENTO(MENSUAL)
Saldo del
Principal
131,819.67
128,158.01
124,496.36
120,834.70
117,173.04
113,511.38
109,849.73
106,188.07
102,526.41
98,864.75
95,203.10
91,541.44
87,879.78
84,218.12
80,556.47
76,894.81
73,233.15
69,571.49
65,909.84
62,248.18
58,586.52
54,924.86
51,263.21
Saldo del
Principal
47,601.55
43,939.89
40,278.23
36,616.58
32,954.92
29,293.26
25,631.60
21,969.95
18,308.29
14,646.63
10,984.97
7,323.31
3,661.66
-
0.00
AMORTIZACIN DE FINANCIAMIENTO(ANUAL)
Saldo del
Principal
131,819.67
87,879.78
43,939.89
-
Saldo del
Principal
"Capre da Latte"
CONTROL DE ACTIVO FIJO Y DEPRECIACION ACUMULADA
Concepto:
Precio de
Adquisicin
Valor
Residual
Costo
Depreciable
Factor de
Depreciacin
Depreciacin Ao 1
Depreciacin Ao 2
Depreciacin Ao 3
Depreciacin
acumulada
Valor en libros
A1. INFRAESTRUCTURA
Subtotal
A2. MOBILIARIO Y EQUIPO DE OFICINA

Computadoras Equipadas
17,850.00
0.00
17,850.00
50.00%
8,925.00
8,925.00
0.00
17,850.00
0.00
Sillas para computadoras
1,598.00
0.00
1,598.00
20.00%
319.60
319.60
319.60
958.80
639.20
Abanicos
1,840.00
0.00
1,840.00
33.33%
613.33
613.33
613.33
1,840.00
0.00
Escritorio Sencillo
4,400.00
0.00
4,400.00
20.00%
880.00
880.00
880.00
2,640.00
1,760.00
Sillas para escritorio
1,600.00
0.00
1,600.00
20.00%
320.00
320.00
320.00
960.00
640.00
600.00
0.00
600.00
33.33%
200.00
200.00
200.00
600.00
0.00
Archivadores
4,800.00
0.00
4,800.00
20.00%
960.00
960.00
960.00
2,880.00
1,920.00
Telfax Marca Sony
3,570.00
0.00
3,570.00
50.00%
1,785.00
1,785.00
0.00
3,570.00
0.00
150.00
0.00
150.00
50.00%
75.00
75.00
0.00
150.00
0.00
Impresora
4,750.00
0.00
4,750.00
50.00%
2,375.00
2,375.00
0.00
4,750.00
0.00
Sub-Total
41,158.00
16,452.93
16,452.93
3,292.93
Sillas de espera
Telefono
41,158.00
36,198.80
4,959.20
A3. EQUIPO DE VENTA

Freizer
53,275.00
0.00
53,275.00
20.00%
10,655.00
10,655.00
10,655.00
31,965.00
21,310.00
Termos
4,000.00
0.00
4,000.00
33.33%
1,333.33
1,333.33
1,333.33
4,000.00
0.00
Estantes
2,000.00
0.00
2,000.00
20.00%
400.00
400.00
400.00
1,200.00
800.00
12,388.33
12,388.33
12,388.33
11,875.00
11,875.00
11,875.00
Sub-Total
59,275.00
59,275.00
37,165.00
22,110.00
A4. EQUIPO DE REPARTO

Camioncito
95,000.00
Sub-Total
95,000.00
0.00
95,000.00
12.50%
95,000.00
11,875.00
11,875.00
11,875.00
35,625.00
35,625.00
59,375.00
59,375.00
A.5. EQUIPAMIENTO
Estufa/ Cocina
5,709.88
0.00
5,709.88
20.00%
1,141.98
1,141.98
1,141.98
3,425.93
2,283.95
Nevera
65,000.00
0.00
65,000.00
20.00%
13,000.00
13,000.00
13,000.00
39,000.00
26,000.00
Cubetas
2,200.00
0.00
2,200.00
20.00%
440.00
440.00
440.00
1,320.00
880.00
Pichel
2,520.00
0.00
2,520.00
20.00%
504.00
504.00
504.00
1,512.00
1,008.00
42,000.00
0.00
42,000.00
20.00%
8,400.00
8,400.00
8,400.00
25,200.00
16,800.00
801.00
0.00
801.00
20.00%
160.20
160.20
160.20
480.60
320.40
Mesas de acero
Cucharones
Maya
400.00
0.00
400.00
20.00%
80.00
80.00
80.00
240.00
160.00
21,175.00
0.00
21,175.00
20.00%
4,235.00
4,235.00
4,235.00
12,705.00
8,470.00
Boquillas
2,100.00
0.00
2,100.00
20.00%
420.00
420.00
420.00
1,260.00
840.00
Guantes
15,000.00
0.00
15,000.00
20.00%
3,000.00
3,000.00
3,000.00
9,000.00
6,000.00
1,800.00
0.00
1,800.00
20.00%
360.00
360.00
360.00
1,080.00
720.00
325.00
0.00
325.00
20.00%
65.00
65.00
65.00
195.00
130.00
159,030.88
31,806.18
31,806.18
31,806.18
95,418.53
63,612.35
354,463.88
72,522.44
72,522.44
59,362.44
204,407.33
150,056.55
Moldes Plsticos
Bata
Balanza
Sub-Total
TOTAL INVERSIN FIJA
159,030.88
354,463.88
"Capre da Latte"
ANLISIS E INTERPRETACION DE ESTADOS FINANCIEROS
Razn
Ao 1
Frmulas
Clculos
Circulante
Rotacin de Activos Totales
Apalancamiento
Margen de Utilidad sobre Venta
Activo Circulante
191,068.66
Pasivo Circulante
0.00
Ventas
Activos Totales
478,343.43
Pasivos Totales
87,879.78
Activos Totales.
478,343.43
Utilidad Neta
Venta
Apalancamiento Financiero
2,554,320.00
Pasivo Total
Capital Contable
27,999.77
Razn
N/A
390,463.65
Clculos
226,484.83
Razn
N/A
0.00
5.34
2,579,484.60
18.37%
43,939.89
5.88
4,166.95
10.02%
43,939.89
394,630.60
520,588.35
Razn
N/A
2,979,304.71
4.44
0.00
0.00%
670,644.90
0.16%
2,579,485
22.51%
Clculos
670,644.90
438,570.49
1.10%
Ao 3
0.00
438,570.49
2,554,320.00
87,879.78
Ao 2
276,014.30
9.26%
2,979,305
11.13%
0.00
670,644.90
0.00%
FORMULA DUPONT
ECUACIN DUPONT AO 01
Rotacin de Activos Totales=
Margen de Utilidad Neta x Rotacin de Activos Totales

Utilidad Neta
Ventas
Ventas
Activos Totales
1.10%
5.34
`=
5.85%

Utilidad Neta
Ventas
Ventas
Activos Totales
0.16%
5.88
`=
0.95%

Utilidad Neta
Ventas
Ventas
Activos Totales
9.26%
4.44
`=
41.16%
"Capre da Latte"
FLUJOS DE EFECTIVO CON FINANCIAMIENTO OPCIN MAS PROBABLE
DESCRIPCIN
AO 0
AO 1
AO 2
Ventas
2,554,320.00
2,579,484.60
Costo de Venta
1,660,308.00
1,676,664.99
Utilidad bruta
894,012.00
902,819.61
Gastos de Operacin:
839,042.51
881,349.71
Gastos de Venta
589,133.40
624,455.40
174,720.00
181,705.20
1,666.67
1,666.67
1,000.00
1,000.00
72,522.44
72,522.44
Utilidad de Operacin
54,969.49
21,469.90
Gastos Financieros
24,569.72
14,902.95
Utilidad Neta Antes del I.R.
30,399.77
6,566.95
2,400.00
2,400.00
27,999.77
4,166.95
1,666.67
1,666.67
1,000.00
1,000.00
72,522.44
72,522.44
Abono a Principal
33,333.33
33,333.33
69,855.54
46,022.73
FNE
FNE
-494,283.55
T/C = 28.70
-17,222.42
2,433.99
SUPUESTOS FINANCIEROS DE LOS ESCENARIOS
TREMA
Van a TC: Valor Actual Neto a Tasa de Corte
TIR: Tasa Interna de Rendimiento
RBC:Relacin Beneficios Costos
PRI: Perodo de Recuperacin de la Inversin
1,603.58
Se calcula en base a los flujos descontados
EN ESTE ESCENARIO, EL PROYECTO ES ACEPTADO PUESTO QUE EL VAN RESULTA POSITIVO Y LA TIR ES MAYOR QUE LA TREMA
Latte"
MIENTO OPCIN MAS PROBABLE
Crdobas)
AO 3
AO 4
AO 5
2,979,304.71
3,575,165.66
4,290,198.79
1,787,582.83
2,145,099.39
2,574,119.27
1,191,721.89
1,430,066.26
1,716,079.51
908,071.41
1,095,407.76
1,085,907.26
663,188.49
704,324.07
748,011.17
182,853.82
184,009.69
185,172.88
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
59,362.44
204,407.33
150,056.55
283,650.47
334,658.51
630,172.25
5,236.17
278,414.30
334,658.51
630,172.25
2,400.00
2,401.00
2,402.00
276,014.30
332,257.51
627,770.25
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
59,362.44
204,407.33
150,056.55
33,333.33
33,333.33
33,333.33
304,710.08
505,998.17
747,160.14
10,617.08
17,630.60
26,033.45
DE LOS ESCENARIOS
20.40%
$306,168.20
800,451.75
266,817.25
36.86%
0.5447610
1.8525172296 7 meses se recupera la inversion
N RESULTA POSITIVO Y LA TIR ES MAYOR QUE LA TREMA
"Capre da Latte"
FLUJOS DE EFECTIVO CON FINANCIAMIENTO OPCIN OPTIMISTA (20% POR ENCIMA DE LA MAS PROBABLE)
DESCRIPCIN
AO 0
AO 1
AO 2
AO 3
Ventas
3,065,184.00
3,095,381.52
3,575,165.66
Costo de Venta
1,660,308.00
1,676,664.99
1,787,582.83
Utilidad bruta
1,404,876.00
1,418,716.53
1,787,582.83
Gastos de Operacin:
839,042.51
881,349.71
908,071.41
Gastos de Venta
589,133.40
624,455.40
663,188.49
174,720.00
181,705.20
182,853.82
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
72,522.44
72,522.44
59,362.44
565,833.49
537,366.82
879,511.41
24,569.72
14,902.95
5,236.17
541,263.77
522,463.87
874,275.24
2,400.00
2,400.00
2,400.00
538,863.77
520,063.87
871,875.24
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
72,522.44
72,522.44
59,362.44
Abono a Principal
33,333.33
33,333.33
33,333.33
-494,283.55
580,719.54
561,919.65
900,571.02
Gastos Financieros
FNE
TREMA
20.40%
C$ 2,107,154.87
131.66%
3.7492325
Se calcula en base a los flujos descontados
EN ESTE ESCENARIO, SE HA CONSIDERADO UN 20% EN LOS INGRESOS POR ENCIMA DE LA OPCIN MAS PROBABLE Y LOS
RESULTADOS ME INDICAN QUE EL PROYECTO TAMBIEN DEBE SER ACEPADO PUESTO QUE EL VAN RESULTA POSITIVO Y LA TIR
ES MAYOR QUE LA TREMA
AO 4
AO 5
4,290,198.79
5,148,238.54
2,145,099.39
2,574,119.27
2,145,099.39
2,574,119.27
1,095,407.76
1,085,907.26
704,324.07
748,011.17
184,009.69
185,172.88
1,666.67
1,666.67
1,000.00
1,000.00
204,407.33
150,056.55
1,049,691.64
1,488,212.01
1,049,691.64
1,488,212.01
2,401.00
2,402.00
1,047,290.64
1,485,810.01
1,666.67
1,666.67
1,000.00
1,000.00
204,407.33
150,056.55
33,333.33
33,333.33
1,221,031.30
1,605,199.90
"Capre da Latte"
FLUJOS DE EFECTIVO CON FINANCIAMIENTO OPCIN PESIMISTA (20% POR DEBAJO DE LA MAS PROBABLE)
DESCRIPCIN
AO 0
AO 1
AO 2
AO 3
Ventas
2,043,456.00
2,063,587.68
2,383,443.77
Costo de Venta
1,660,308.00
1,676,664.99
1,787,582.83
Utilidad bruta
383,148.00
386,922.69
595,860.94
Gastos de Operacin:
839,042.51
881,349.71
908,071.41
Gastos de Venta
589,133.40
624,455.40
663,188.49
174,720.00
181,705.20
182,853.82
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
72,522.44
72,522.44
59,362.44
-455,894.51
-494,427.02
-312,210.47
24,569.72
14,902.95
5,236.17
-480,464.23
-509,329.97
-317,446.64
2,400.00
2,400.00
2,400.00
-482,864.23
-511,729.97
-319,846.64
1,666.67
1,666.67
1,666.67
1,000.00
1,000.00
1,000.00
72,522.44
72,522.44
59,362.44
Abono a Principal
33,333.33
33,333.33
33,333.33
-494,283.55
-441,008.46
-469,874.19
-291,150.87
Gastos Financieros
FNE
Tasa de Corte
20.40%
C$ -1,494,818.48
MENOR QUE CERO
-2.6597105
Se calcula en base a los flujos descontados - negativo
EN ESTE ESCENARIO, SE HA CONSIDERADO UN 20% EN LOS INGRESOS POR DEBAJO DE LA OPCIN MAS PROBABLE Y LOS
RESULTADOS INDICAN QUE EL PROYECTO NO SE ACEPTA, DEBIDO A QUE EL VAN ES NEGATIVO Y LA TIR ES INFERIOR A A LA
TREMA
AO 4
AO 5
2,860,132.52
3,432,159.03
2,145,099.39
2,574,119.27
715,033.13
858,039.76
1,095,407.76
1,085,907.26
704,324.07
748,011.17
184,009.69
185,172.88
1,666.67
1,666.67
1,000.00
1,000.00
204,407.33
150,056.55
-380,374.63
-227,867.50
-380,374.63
-227,867.50
2,401.00
2,402.00
-382,775.63
-230,269.50
1,666.67
1,666.67
1,000.00
1,000.00
204,407.33
150,056.55
33,333.33
33,333.33
-209,034.96
-110,879.62
COSTO DE CAPITAL
Descripcin
Monto de la Inversin
Costo
Costo Promedio
Fondos Propios
362,463.88
73.33%
12.00%
8.80%
Financiamiento
131,819.67
26.67%
22.00%
5.87%
Costo de Capital
14.67%
Inflacin Promedio
5.0000%
Riesgo de la Inversin
0.7333%
Tasa de Corte
494,283.55
100.00%
34.00%
20.40%

Anexos Modulo de Finanzas - Queso y Yogurt

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"Capre da Latte"

PLAN DE INVERSIN INICIAL

CANTIDAD CTO. UNIT.

A.- INVERSIN FIJA

A2. MOBILIARIO Y EQUIPO DE OFICINA

Sillas para computadoras

Sillas para escritorio

Telfax Marca Sony

A3. EQUIPO DE VENTA

A4. EQUIPO DE REPARTO

TOTAL INVERSIN FIJA

B.- INVERSIN DIFERIDA

DESCRIPCION DEL BIEN

CANTIDAD CTO. UNIT.

TOTAL INVERSIN DIFERIDA

C.- CAPITAL DE TRABAJO

TOTAL CAPITAL DE TRABAJO

D.- INVERSIN TOTAL

Total Activo Circulante

Mobiliario y Equipo de Oficina

Total Activo Diferido

Total Capital Contable

TOTAL PASIVO + CAPITAL CONTABLE

Utilidad o Prdida de Operacin

Utilidad o Prdida Neta Antes del I.R.

Impuesto sobre la Renta (Cuota Fija)

UTILIDAD NETAS DESPUES IR

(+)Utilidades o Prdidas del Ao Corriente

(=)Utilidades Disponibles para los Accionistas

(-) Aplicacin de Reservas:

(=)Total Aplicacin de Reservas

Dividendos Pagados en Acciones

Total Distribucin de Dividendos

Utilidades Retenidas Netas

Saldo Inicial de Efectivo

Total Costos de Operacin

Papelera y Utiles de Oficina

Impuesto Sobre Venta (Cuota Fija)

Mant. y Rep. de Equipo Rodante

Total Desembolsos de Efectivo

Saldo del Efectivo al Final del Mes

Saldo Inicial de Efectivo

Papelera y Utiles de Oficina

Impuesto Sobre Venta (Cuota Fija)

Mant. y Rep. de Equipo Rodante

Total Desembolsos de Efectivo

Saldo del Efectivo al Final del Mes

Saldo Inicial de Efectivo

Papelera y Utiles de Oficina

Impuesto Sobre Venta (Cuota Fija)

Mant. y Rep. de Equipo Rodante

Total Desembolsos de Efectivo

Saldo del Efectivo al Final del Mes

Impuesto Sobre la Renta Cuota Fija

Saldo del Efectivo al Final del Mes

Saldo Inicial de Efectivo

Papelera y Utiles de Oficina

Impuesto Sobre Venta (Cuota Fija)

Mant. y Rep. de Equipo Rodante

Equipos de proteccin personal

Papelera y tiles de oficina

Impuesto Sobre la Renta Cuota Fija

Total Desembolsos de Efectivo

Saldo del Efectivo al Final del Mes