Cuadro de Ventas Proyectadas para el año 2005

Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
Combustibles
Valor Venta 563,176.29 500,678.45 281,107.05 147,001.34 140,660.42 221,722.92 344,829.09 248,757.24 343,420.22 284,183.04 309,803.61 381,988.67
IGV 107003.49 95128.91 53410.34 27930.26 26725.48 42127.36 65517.53 47263.87 65249.84 53994.78 58862.68 72577.85
PRECIO DE VENTA EN S/. 730,495.96 649,430.02 364,623.96 190,675.44 182,450.63 287,596.81 447,277.82 322,663.01 445,450.37 368,613.82 401,846.26 495,477.51
Cobranzas
COBROS AL CONTADO 723,191.00 642,935.72 360,977.72 188,768.69 180,626.12 284,720.84 442,805.04 319,436.38 440,995.86 364,927.69 397,827.79 490,522.73
COBROS AL CREDITO 7,304.96 6,494.30 3,646.24 1,906.75 1,824.51 2,875.97 4,472.78 3,226.63 4,454.50 3,686.14 4,018.46
TOTAL 723,191.00 650,240.68 367,472.02 192,414.93 182,532.88 286,545.34 445,681.01 323,909.16 444,222.49 369,382.19 401,513.93 494,541.19

Lubricantes
Valor Venta 3,950.00 4,147.50 4,354.88 4,572.62 4,801.25 5,041.31 5,293.38 5,558.05 5,835.95 6,127.75 6,434.13 6,755.84
I.G.V. 750.50 788.03 827.43 868.80 912.24 957.85 1,005.74 1,056.03 1,108.83 1,164.27 1,222.49 1,283.61
PRECIO DE VENTA EN S/. 4,700.50 4,935.53 5,182.30 5,441.42 5,713.49 5,999.16 6,299.12 6,614.08 6,944.78 7,292.02 7,656.62 8,039.45
Cobranza
COBROS AL CONTADO 3,910.50 4,106.03 4,311.33 4,526.89 4,753.24 4,990.90 5,240.44 5,502.47 5,777.59 6,066.47 6,369.79 6,688.28
COBROS AL CREDITO 47.01 49.36 51.82 54.41 57.13 59.99 62.99 66.14 69.45 72.92 76.57
Total 3,910.50 4,153.03 4,360.68 4,578.72 4,807.65 5,048.03 5,300.44 5,565.46 5,843.73 6,135.92 6,442.71 6,764.85

Market/Gas
Valor Venta 421.76 540.84 309.08 260.42 159.41 157.82 193.87 201.09 233.28 507.65 538.32 357.65
IGV 80.13 102.76 58.73 49.48 30.29 29.99 36.84 38.21 44.32 96.45 102.28 67.95
PRECIO DE VENTA EN S/. 501.89 643.60 367.81 309.90 189.70 187.81 230.71 239.30 277.60 604.10 640.60 425.60

Cobranza
COBROS AL CONTADO 501.89 643.60 367.81 309.90 189.70 187.81 230.71 239.30 277.60 604.10 640.60 425.60
Total 501.89 643.60 367.81 309.90 189.70 187.81 230.71 239.30 277.60 604.10 640.60 425.60
CONSOLIDADO Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05
TOTAL VENTAS( C,L,MG)) 735,698.35 655,009.15 370,174.06 196,426.76 188,353.82 293,783.77 453,807.64 329,516.38 452,672.75 376,509.95 410,143.48 503,942.56
IGV 117,464.44 104,581.29 59,103.42 31,362.26 30,073.30 46,906.65 72,456.68 52,611.86 72,275.48 60,115.03 65,485.09 80,461.42
TOTAL COBROS 2005 727,603.39 655,037.31 372,200.50 197,303.54 187,530.23 291,781.18 451,212.15 329,713.91 450,343.83 376,122.21 408,597.25 501,731.64
TOTAL

3,767,328.34
59649.37
3,826,977.71

4,837,735.58
43,911.24
4,881,646.82

62,872.65
11,945.80
74,818.45

62,243.92
667.79
62,911.71

3,881.19
737.43
4,618.61

4,618.61
4,618.61
TOTAL
3,906,414.78
623,713.28
4,949,177.15
 Cuadro de Compras Proyectadas para el año 2,005
Combustibles Meses y Cantidad Requerida
Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiem. Octubre Noviembre Diciembre
Valor Compra
IGV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credito S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00
Total Pago S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

Flete Meses y Cantidad Requerida

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiem. Octubre Noviembre Diciembre
Valor Compra
IGV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Pago S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.0.00

Lubricantes Meses y Cantidad Requerida

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiem. Octubre Noviembre Diciembre
Valor Compra 16,950.00 17,712.75 18,598.39 19,528.31 20,504.72 21,529.96 22,606.46 23,736.78 24,923.62 26,169.80 27,478.29 28,852.20
IGV 3,220.50 3,365.42 3,533.69 3,710.38 3,895.90 4,090.69 4,295.23 4,509.99 4,735.49 4,972.26 5,220.87 5,481.92
Total 20,573.91 21,499.74 22,574.72 23,703.46 24,888.63 26,133.06 27,439.72 28,811.70 30,252.29 31,764.90 33,353.15 35,020.80

Total Pago S/.20,573.91 S/.21,499.74 S/.22,574.72 S/.23,703.46 S/.24,888.63 S/.26,133.06 S/.27,439.72 S/.28,811.70 S/.30,252.29 S/.31,764.90 S/.33,353.15 S/.35,020.80

Market / Gas Meses y Cantidad Requerida

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiem. Octubre Noviembre Diciembre
Valor Compra 698.99 534.66 316.43 561.44 159 315.21 115.07 530.30 441.42 509 651.35 550.00
IGV 132.81 101.59 60.12 106.67 30.27 59.89 21.86 100.76 83.87 96.73 123.76 104.50
Total 848.43 648.97 384.08 681.48 193.38 382.60 139.67 643.68 535.80 617.95 790.61 667.59
Total Pago S/.848.43 S/.648.97 S/.384.08 S/.681.48 S/.193.38 S/.382.60 S/.139.67 S/.643.68 S/.535.80 S/.617.95 S/.790.61 S/.667.59

Total pagos mensuales S/.21,422.34 S/.22,148.71 S/.22,958.81 S/.24,384.93 S/.25,082.01 S/.26,515.67 S/.27,579.39 S/.29,455.38 S/.30,788.08 S/.32,382.85 S/.34,143.76 S/.35,688.39

Total Compras mensuales S/.21,422.34 S/.22,148.71 S/.22,958.81 S/.24,384.93 S/.25,082.01 S/.26,515.67 S/.27,579.39 S/.29,455.38 S/.30,788.08 S/.32,382.85 S/.34,143.76 S/.35,688.39
Total
0.00 336.00
0.00 4.80
0.00 9,730.00

S/.0.00
S/.0.00

Total
0.00
0.00
0.00

0.00

Total
268,591.27
51,032.34
319,623.61

326,016.08

Total
 5,383.29
1,022.83
6,406.12

7,428.94

S/.332,550.32

S/.332,550.32
 CALCULO DE IMPUESTOS PROYECTADOS

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEM. OCTUB. NOVIEMB

VENTAS 735,698 655,009 370,174 196,427 188,354 293,784 453,808 329,516 452,673 376,510 410,143

IGV DE VENTAS 117,464 104,581 59,103 31,362 30,073 46,907 72,457 52,612 72,275 60,115 65,485

COMPRAS 21,422 22,149 22,959 24,385 25,082 26,516 27,579 29,455 30,788 32,383 34,144

IGV DE COMPRAS 3,420 3,536 3,666 3,893 4,005 4,234 4,403 4,703 4,916 5,170 5,452

IGV A PAGAR O CRED. FISCAL 114,044 101,045 55,438 27,469 26,069 68,742 136,795 184,704 252,064 54,945 60,034

IMPUESTOS A LA RENTA 12,365 11,009 6,221 3,301 3,166 4,938 7,627 1,883 2,587 2,151 2,344
DICIEMB.

503,943

80,461

35,688

5,698

74,763

2,880
Compañía Distribuidora Dyn Car S.R.Ltda.

Flujo d e Caja Proyectado 2005

MES Enero August-05 September-05 October-05 November-05 December-05
Julio 2005

(1) SALDO INICIAL 6,000.00 11,747.00 15,885.00 19,824.25 23,982.91 28,372.81

(2) I N G R E S O S O P E R A T I V O S 152,516.00 17,550.00 18,427.50 19,348.88 20,316.32 21,332.13

Venta de Lubricantes 144,890.20 16,672.50 17,506.13 18,381.43 19,300.50 20,265.53
Filtros, Servicios y Otros 7,625.80 877.50 921.38 967.44 1,015.82 1,066.61

(3) E G R E S O S O P E R A T I V O S 139,572.00 12,285.00 12,899.25 13,544.21 14,221.42 14,932.49

Proveedores 114,832.00 9,445.00 10,059.25 10,704.21 11,381.42 12,092.49
Personal 17,740.00 1,840.00 1,840.00 1,840.00 1,840.00 1,840.00
Gastos Generales 7,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

(4) P A G O D E I M P U E S T O S 7,197 1,127 1,589 1,646 1,705 1,768

IMPUESTO GENERAL A LAS VENTAS 4,718 810 1,294 1,336 1,380 1,427
IMPUESTO A LA RENTA 2,479 317 295 310 325 341

(5) FLUJO DE CAJA OPERATIVO (2)-(3+4) 5,747.00 4,138.00 3,939.25 4,158.66 4,389.90 4,631.64

C A J A F I N A L (1)+(5) S/.11,747.00 S/.15,885.00 S/. 19,824.25 S/. 23,982.91 S/. 28,372.81 S/. 33,004.45
Total Anual

105,811.97

249,490.83
237,016.29
12,474.54

207,454.38
168,514.38
26,940.00
12,000.00

15,032.00
10,965.00
4,067.00

27,004.45

132,816.42
Estacion de Servicios Ancón s.a.

Flujo d e Caja Proyectado 2005

January-05 February-05 March-05 April-05 May-05 June-05 July-05 August-05 September-05 October-05 November-05

(1) SALDO INICIAL 20,000.00 714,486.05 1,209,270.91 1,434,764.10 1,534,328.57 1,654,311.63 1,878,647.93 2,216,906.48 2,361,048.08 2,582,322.05 2,659,716.16

(2) I N G R E S O S O P E R A T I V O S 727,603.39 655,037.31 372,200.50 197,303.54 187,530.23 291,781.18 451,212.15 329,713.91 450,343.83 376,122.21 408,597.25
Venta de combustibles 723,191.00 650,240.68 367,472.02 192,414.93 182,532.88 286,545.34 445,681.01 323,909.16 444,222.49 369,382.19 401,513.93
Lubricantes y Otros 4,412.39 4,796.63 4,728.49 4,888.62 4,997.35 5,235.84 5,531.14 5,804.75 6,121.33 6,740.02 7,083.31

(3) E G R E S O S O P E R A T I V O S 33,117.34 33,843.71 34,653.81 36,079.93 36,777.01 38,210.67 39,274.39 41,150.38 42,483.08 44,077.85 45,838.76
Proveedores 21,422.34 22,148.71 22,958.81 24,384.93 25,082.01 26,515.67 27,579.39 29,455.38 30,788.08 32,382.85 34,143.76
Personal 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00 7,695.00
Gastos Generales 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

(4) P A G O D E I M P U E S T O S 0 126,409 112,054 61,659 30,770 29,234 73,679 144,422 186,587 254,650 57,096
IMPUESTO GENERAL A LAS VENTAS 0 114,044 101,045 55,438 27,469 26,069 68,742 136,795 184,704 252,064 54,945
IMPUESTO A LA RENTA 0 12,365 11,009 6,221 3,301 3,166 4,938 7,627 1,883 2,587 2,151

(5) FLUJO DE CAJA OPERATIVO (2)-(3+4) 694,486.05 494,784.86 225,493.20 99,564.47 119,983.06 224,336.30 338,258.55 144,141.60 221,273.98 77,394.11 305,662.34

(6) DESEMB Y AMORTIZAC. FINANCIE. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRESTAMOS DE BANCARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAGO DE FINANCIAMIENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(7) FLUJO DE CAJA FINANCIERO (5) +(6) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

C A J A F I N A L (1)+(6)-(7) S/. 714,486.05 S/. 1,209,270.91 ### ### ### ### ### ### S/.2,582,322.05 ### S/. 2,965,378.50
December-05 Total Anual

2,965,378.50 21,211,180.48

501,731.64 4,949,177.15

494,541.19 4,881,646.82

7,190.45 67,530.33

47,383.39 472,890.32

35,688.39 332,550.32

7,695.00 92,340.00

4,000.00 48,000.00

62,377 1,138,937.32

60,034 1,081,346.40

2,344 57,590.92

391,971.00 3,337,349.51

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

###