HUARMEY

ADELANTO 30.00%
DIRECTO 6,971,256.80 2,091,377.04
IGV 1,254,826.22 376,447.87
TOTAL 8,226,083.02 2,467,824.91

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 818,865.00 11.746% 245,659.50
3 90 2,096,480.00 30.073% 628,944.00
4 105 592,682.50 8.502% 177,804.75
5 120 592,682.50 8.502% 177,804.75
6 180 1,735,230.00 24.891% 520,569.00
7 210 645,865.00 9.265% 193,759.50
8 270 829,365.00 11.897% 248,809.50
9
104.876% MALO
401,097.58 7,311,170.00 MALO
18.000% 1,316,010.60
8,627,180.60

2 3
COSTO DIRECTO 7,311,170.00 818,865.00 2,096,480.00
UTILIDAD 10.0000% 731,117.00 81,886.50 209,648.00
GASTOS GENERALES 9.1885% 671,784.00 75,241.09 192,634.25
SUB TOTAL 8,714,071.00 975,992.59 2,498,762.25
F.R. 0.80 0.80 0.80
SUB TOTAL 6,971,256.80 780,794.07 1,999,009.80
I.G.V. 18% 18.000% 1,254,826.22 140,542.93 359,821.76
PRESUPUESTO TOTAL 8,226,083.02 921,337.01 2,358,831.56

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 921,337.01 11.200% 276,401.10
3 90 2,358,831.56 28.675% 707,649.47
4 105 666,850.24 8.107% 200,055.07
5 120 666,850.24 8.107% 200,055.07
6 180 1,952,375.07 23.734% 585,712.52
7 210 726,687.95 8.834% 218,006.38
8 270 933,150.97 11.344% 279,945.29
9
100.00% OK
0.01 8,226,083.03 MALO
SALDO
70.00%
573,205.50 818,865.00 OK
1,467,536.00 2,096,480.00 OK
414,877.75 592,682.50 OK
414,877.75 592,682.50 OK
1,214,661.00 1,735,230.00 OK
452,105.50 645,865.00 OK
580,555.50 829,365.00 OK

4 5 6 7 8
592,682.50 592,682.50 1,735,230.00 645,865.00 829,365.00
59,268.25 59,268.25 173,523.00 64,586.50 82,936.50
54,458.40 54,458.40 159,440.93 59,345.05 76,205.88
706,409.15 706,409.15 2,068,193.93 769,796.55 988,507.38
0.80 0.80 0.80 0.80 0.80
565,127.32 565,127.32 1,654,555.15 615,837.24 790,805.90 6,971,256.80
101,722.92 101,722.92 297,819.93 110,850.70 142,345.06 1,254,826.22
666,850.24 666,850.24 1,952,375.07 726,687.95 933,150.97 8,226,083.03

SALDO
70.00%
644,935.90 921,337.01 OK
1,651,182.09 2,358,831.56 OK
466,795.17 666,850.24 OK
466,795.17 666,850.24 OK
1,366,662.55 1,952,375.07 OK
508,681.56 726,687.95 OK
653,205.68 933,150.97 OK
 CASMA
ADELANTO 30.00%
DIRECTO 6,997,656.80 2,099,297.04
IGV 1,259,578.22 377,873.47
TOTAL 8,257,235.02 2,477,170.51

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 933,865.00 13.345% 280,159.50
3 90 2,211,480.00 31.603% 663,444.00
4 105 492,682.50 7.041% 147,804.75
5 120 492,682.50 7.041% 147,804.75
6 180 1,735,230.00 24.797% 520,569.00
7 210 645,865.00 9.230% 193,759.50
8 270 829,365.00 11.852% 248,809.50
9
104.909% MALO
405,345.58 7,341,170.00 MALO
18.000% 1,321,410.60
8,662,580.60

2 3
COSTO DIRECTO 7,341,170.00 933,865.00 2,211,480.00
UTILIDAD 10.0000% 734,117.00 93,386.50 221,148.00
GASTOS GENERALES 9.1509% 671,784.00 85,457.16 202,370.59
SUB TOTAL 8,747,071.00 1,112,708.66 2,634,998.59
F.R. 0.80 0.80 0.80
SUB TOTAL 6,997,656.80 890,166.93 2,107,998.87
I.G.V. 18% 18.000% 1,259,578.22 160,230.05 379,439.80
PRESUPUESTO TOTAL 8,257,235.02 1,050,396.98 2,487,438.67

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 1,050,396.98 12.721% 315,119.09
3 90 2,487,438.67 30.124% 746,231.60
4 105 554,161.69 6.711% 166,248.51
5 120 554,161.69 6.711% 166,248.51
6 180 1,951,760.00 23.637% 585,528.00
7 210 726,459.01 8.798% 217,937.70
8 270 932,856.99 11.297% 279,857.10
9
100.00% OK
0.01 8,257,235.03 MALO
SALDO
70.00%
653,705.50 933,865.00 OK
1,548,036.00 2,211,480.00 OK
344,877.75 492,682.50 OK
344,877.75 492,682.50 OK
1,214,661.00 1,735,230.00 OK
452,105.50 645,865.00 OK
580,555.50 829,365.00 OK

4 5 6 7 8
492,682.50 492,682.50 1,735,230.00 645,865.00 829,365.00
49,268.25 49,268.25 173,523.00 64,586.50 82,936.50
45,084.94 45,084.94 158,789.37 59,102.54 75,894.46
587,035.69 587,035.69 2,067,542.37 769,554.04 988,195.96
0.80 0.80 0.80 0.80 0.80
469,628.55 469,628.55 1,654,033.90 615,643.23 790,556.77 6,997,656.81
84,533.14 84,533.14 297,726.10 110,815.78 142,300.22 1,259,578.23
554,161.69 554,161.69 1,951,760.00 726,459.01 932,856.99 8,257,235.03

SALDO
70.00%
735,277.89 1,050,396.98 OK
1,741,207.07 2,487,438.67 OK
387,913.19 554,161.69 OK
387,913.19 554,161.69 OK
1,366,232.00 1,951,760.00 OK
508,521.31 726,459.01 OK
652,999.89 932,856.99 OK
 LACRAMARCA
ADELANTO 30.00%
DIRECTO 7,110,890.81 2,133,267.24
IGV 1,279,960.35 383,988.11
TOTAL 8,390,851.16 2,517,255.35

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 744,656.00 10.472% 223,396.80
3 90 2,263,062.00 31.825% 678,918.60
4 105 598,078.00 8.411% 179,423.40
5 120 598,078.00 8.411% 179,423.40
6 180 1,756,812.00 24.706% 527,043.60
7 210 656,656.00 9.235% 196,996.80
8 270 852,503.00 11.989% 255,750.90
9
105.048% MALO
423,565.94 7,469,845.00 MALO
18.000% 1,344,572.10
8,814,417.10

2 3
COSTO DIRECTO 7,469,845.00 744,656.00 2,263,062.00
UTILIDAD 10.0000% 746,984.50 74,465.60 226,306.20
GASTOS GENERALES 8.9933% 671,784.00 66,968.99 203,523.48
SUB TOTAL 8,888,613.50 886,090.59 2,692,891.68
F.R. 0.80 0.80 0.80
SUB TOTAL 7,110,890.80 708,872.47 2,154,313.35
I.G.V. 18% 18.000% 1,279,960.34 127,597.05 387,776.40
PRESUPUESTO TOTAL 8,390,851.15 836,469.52 2,542,089.75

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 836,469.52 9.969% 250,940.86
3 90 2,542,089.75 30.296% 762,626.92
4 105 671,818.96 8.007% 201,545.69
5 120 671,818.96 8.007% 201,545.69
6 180 1,973,420.87 23.519% 592,026.26
7 210 737,619.42 8.791% 221,285.83
8 270 957,613.68 11.413% 287,284.10
9
100.00% OK
0.00 8,390,851.15 OK
SALDO
70.00%
521,259.20 744,656.00 OK
1,584,143.40 2,263,062.00 OK
418,654.60 598,078.00 OK
418,654.60 598,078.00 OK
1,229,768.40 1,756,812.00 OK
459,659.20 656,656.00 OK
596,752.10 852,503.00 OK

4 5 6 7 8
598,078.00 598,078.00 1,756,812.00 656,656.00 852,503.00
59,807.80 59,807.80 175,681.20 65,665.60 85,250.30
53,786.82 53,786.82 157,995.00 59,054.91 76,667.97
711,672.62 711,672.62 2,090,488.20 781,376.51 1,014,421.27
0.80 0.80 0.80 0.80 0.80
569,338.10 569,338.10 1,672,390.57 625,101.21 811,537.02 7,110,890.81
102,480.86 102,480.86 301,030.30 112,518.22 146,076.66 1,279,960.35
671,818.96 671,818.96 1,973,420.87 737,619.42 957,613.68 8,390,851.15

SALDO
70.00%
585,528.66 836,469.52 OK
1,779,462.82 2,542,089.75 OK
470,273.27 671,818.96 OK
470,273.27 671,818.96 OK
1,381,394.61 1,973,420.87 OK
516,333.60 737,619.42 OK
670,329.58 957,613.68 OK
 MOTUPE
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZA

1 15 30.00%
2 30 836,044.00 11.614% 250,813.20
3 90 2,202,838.00 30.601% 660,851.40
4 105 603,272.00 8.380% 180,981.60
5 120 603,272.00 8.380% 180,981.60
6 180 1,777,588.00 24.694% 533,276.40
7 210 667,044.00 9.266% 200,113.20
8 270 879,432.00 12.217% 263,829.60
9
105.153% MALO
437,675.68 7,569,490.00 MALO
18.000% 1,362,508.20
8,931,998.20

2 3
COSTO DIRECTO 7,569,490.00 836,044.00 2,202,838.00
UTILIDAD 10.0000% 756,949.00 83,604.40 220,283.80
GASTOS GENERALES 8.8749% 671,784.00 74,198.00 195,499.48
SUB TOTAL 8,998,223.00 993,846.40 2,618,621.28
F.R. 0.80 0.80 0.80
SUB TOTAL 7,198,578.40 795,077.12 2,094,897.02
I.G.V. 18% 18.000% 1,295,744.11 143,113.88 377,081.46
PRESUPUESTO TOTAL 8,494,322.51 938,191.00 2,471,978.49

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 938,191.00 11.045% 281,457.30
3 90 2,471,978.49 29.102% 741,593.55
4 105 676,979.15 7.970% 203,093.75
5 120 676,979.15 7.970% 203,093.75
6 180 1,994,771.88 23.484% 598,431.56
7 210 748,542.75 8.812% 224,562.83
8 270 986,880.10 11.618% 296,064.03
9
100.00% OK
0.01 8,494,322.52 MALO
SALDO
70.00%
585,230.80 836,044.00 OK
1,541,986.60 2,202,838.00 OK
422,290.40 603,272.00 OK
422,290.40 603,272.00 OK
1,244,311.60 1,777,588.00 OK
466,930.80 667,044.00 OK
615,602.40 879,432.00 OK

4 5 6 7 8
603,272.00 603,272.00 1,777,588.00 667,044.00 879,432.00
60,327.20 60,327.20 177,758.80 66,704.40 87,943.20
53,539.73 53,539.73 157,759.00 59,199.43 78,048.63
717,138.93 717,138.93 2,113,105.80 792,947.83 1,045,423.83
0.80 0.80 0.80 0.80 0.80
573,711.15 573,711.15 1,690,484.64 634,358.26 836,339.07 7,198,578.41
103,268.01 103,268.01 304,287.24 114,184.49 150,541.03 1,295,744.11
676,979.15 676,979.15 1,994,771.88 748,542.75 986,880.10 8,494,322.52

SALDO
70.00%
656,733.70 938,191.00 OK
1,730,384.94 2,471,978.49 OK
473,885.41 676,979.15 OK
473,885.41 676,979.15 OK
1,396,340.31 1,994,771.88 OK
523,979.93 748,542.75 OK
690,816.07 986,880.10 OK
 LA LECHE
ADELANTO 30.00%
DIRECTO 11,123,060.67 3,336,918.20
0.00
0.00

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA SALDO

1 15 30.00% 70.00%
2 30 840,951.00 7.560% 252,285.30 588,665.70
3 90 2,965,902.00 26.664% 889,770.60 2,076,131.40
4 105 973,451.00 8.752% 292,035.30 681,415.70
5 120 1,473,601.33 13.248% 442,080.40 1,031,520.93
6 180 1,562,751.67 14.050% 468,825.50 1,093,926.17
7 210 793,451.00 7.133% 238,035.30 555,415.70
8 270 836,992.00 7.525% 251,097.60 585,894.40
9
84.933% MALO
11,147,578.00 9,447,100.00 MALO
18.000% 1,700,478.00
11,147,578.00

2 3 4 5
COSTO DIRECTO 9,447,100.00 840,951.00 2,965,902.00 973,451.00 1,473,601.33
UTILIDAD 10.0000% 944,710.00 84,095.10 296,590.20 97,345.10 147,360.13
GASTOS GENERALES 7.7405% 731,250.67 65,093.62 229,574.98 75,349.76 114,063.78
SUB TOTAL 11,123,060.67 990,139.72 3,492,067.18 1,146,145.86 1,735,025.25
F.R. 0.80 0.80 0.80 0.80 0.80
SUB TOTAL 8,898,448.54 792,111.78 2,793,653.75 916,916.69 1,388,020.20
I.G.V. 18% 18.000% 1,601,720.74 142,580.12 502,857.67 165,045.00 249,843.64
PRESUPUESTO TOTAL 10,500,169.27 934,691.90 3,296,511.42 1,081,961.69 1,637,863.83

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION SALDO

1 15 30.00% 70.00%
2 30 934,691.90 8.902% 280,407.57 654,284.33
3 90 3,296,511.42 31.395% 988,953.43 2,307,558.00
4 105 1,081,961.69 10.304% 324,588.51 757,373.18
5 120 1,637,863.83 15.598% 491,359.15 1,146,504.68
6 180 1,736,951.77 16.542% 521,085.53 1,215,866.24
7 210 881,897.07 8.399% 264,569.12 617,327.95
8 270 930,291.59 8.860% 279,087.48 651,204.11
9
100.00% OK
0.01 10,500,169.28 MALO
 840,951.00 OK
2,965,902.00 OK
973,451.00 OK
1,473,601.33 OK
1,562,751.67 OK
793,451.00 OK
836,992.00 OK

6 7 8
1,562,751.67 793,451.00 836,992.00
156,275.17 79,345.10 83,699.20
120,964.44 61,416.90 64,787.18
1,839,991.28 934,213.00 985,478.38
0.80 0.80 0.80
1,471,993.03 747,370.40 788,382.70 8,898,448.54
264,958.74 134,526.67 141,908.89 1,601,720.74
1,736,951.77 881,897.07 930,291.59 10,500,169.28

934,691.90 OK
3,296,511.42 OK
1,081,961.69 OK
1,637,863.83 OK 1.00
1,736,951.77 OK
881,897.07 OK
930,291.59 OK
 OLMOS
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 803,380.00 11.160% 241,014.00
3 90 2,077,510.00 28.860% 623,253.00
4 105 586,940.00 8.154% 176,082.00
5 120 586,940.00 8.154% 176,082.00
6 180 1,712,260.00 23.786% 513,678.00
7 210 678,320.00 9.423% 203,496.00
8 270 865,820.00 12.028% 259,746.00
9
101.564% MALO
132,858.08 7,311,170.00 MALO
18.000% 1,316,010.60
8,627,180.60

2 3
COSTO DIRECTO 7,311,170.00 803,380.00 2,077,510.00
UTILIDAD 10.0000% 731,117.00 80,338.00 207,751.00
GASTOS GENERALES 8.8749% 648,858.38 71,299.10 184,376.75
SUB TOTAL 8,691,145.38 955,017.10 2,469,637.75
F.R. 0.80 0.80 0.80
SUB TOTAL 6,952,916.30 764,013.68 1,975,710.20
I.G.V. 18% 18.00% 1,251,524.93 137,522.46 355,627.84
PRESUPUESTO TOTAL 8,204,441.24 901,536.14 2,331,338.04

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 901,536.14 10.988% 270,460.84
3 90 2,331,338.04 28.416% 699,401.41
4 105 658,651.73 8.028% 197,595.52
5 120 658,651.73 8.028% 197,595.52
6 180 1,921,462.17 23.420% 576,438.65
7 210 761,196.44 9.278% 228,358.93
8 270 971,605.00 11.842% 291,481.50
9
100.00% OK
0.01 8,204,441.25 MALO
SALDO
70.00%
562,366.00 803,380.00 OK
1,454,257.00 2,077,510.00 OK
410,858.00 586,940.00 OK
410,858.00 586,940.00 OK
1,198,582.00 1,712,260.00 OK
474,824.00 678,320.00 OK
606,074.00 865,820.00 OK

4 5 6 7 8
586,940.00 586,940.00 1,712,260.00 678,320.00 865,820.00
58,694.00 58,694.00 171,226.00 67,832.00 86,582.00
52,090.29 52,090.29 151,961.21 60,200.16 76,840.58
697,724.29 697,724.29 2,035,447.21 806,352.16 1,029,242.58
0.80 0.80 0.80 0.80 0.80
558,179.43 558,179.43 1,628,357.77 645,081.73 823,394.07 6,952,916.31
100,472.30 100,472.30 293,104.40 116,114.71 148,210.93 1,251,524.94
658,651.73 658,651.73 1,921,462.17 761,196.44 971,605.00 8,204,441.25

0.00
SALDO
70.00%
631,075.30 901,536.14 OK
1,631,936.63 2,331,338.04 OK
461,056.21 658,651.73 OK
461,056.21 658,651.73 OK
1,345,023.52 1,921,462.17 OK
532,837.51 761,196.44 OK
680,123.50 971,605.00 OK
 RIMAC
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 867,995.00 12.058% 260,398.50
3 90 2,696,990.00 37.466% 809,097.00
4 105 3,034,990.00 42.161% 910,497.00
5 120 1,025,995.00 14.253% 307,798.50
6 180 1,673,990.00 23.254% 502,197.00
7 210 1,251,225.00 17.382% 375,367.50
8 270 685,500.00 9.523% 205,650.00
9
156.096% MALO
4,764,965.78 11,236,685.00 MALO
18.000% 2,022,603.30
13,259,288.30

2 3
COSTO DIRECTO 11,236,685.00 867,995.00 2,696,990.00
UTILIDAD 10.0000% 1,123,668.50 86,799.50 269,699.00
GASTOS GENERALES 7.9052% 888,284.00 68,616.86 213,202.83
SUB TOTAL 13,248,637.50 1,023,411.36 3,179,891.83
F.R. 0.80 0.80 0.80
SUB TOTAL 10,598,910.00 818,729.09 2,543,913.47
I.G.V. 18% 18.00% 1,907,803.80 147,371.24 457,904.42
PRESUPUESTO TOTAL 12,506,713.80 966,100.33 3,001,817.89

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 966,100.33 7.725% 289,830.10
3 90 3,001,817.89 24.002% 900,545.37
4 105 3,378,020.42 27.010% 1,013,406.13
5 120 1,141,958.31 9.131% 342,587.49
6 180 1,863,193.09 14.898% 558,957.93
7 210 1,392,644.98 11.135% 417,793.49
8 270 762,978.79 6.101% 228,893.64
9
100.00% OK
0.01 12,506,713.81 MALO
SALDO
70.00%
607,596.50 867,995.00 OK
1,887,893.00 2,696,990.00 OK
2,124,493.00 3,034,990.00 OK
718,196.50 1,025,995.00 OK
1,171,793.00 1,673,990.00 OK
875,857.50 1,251,225.00 OK
479,850.00 685,500.00 OK

4 5 6 7 8
3,034,990.00 1,025,995.00 1,673,990.00 1,251,225.00 685,500.00
303,499.00 102,599.50 167,399.00 125,122.50 68,550.00
239,922.46 81,107.10 132,332.49 98,912.01 54,190.24
3,578,411.46 1,209,701.60 1,973,721.49 1,475,259.51 808,240.24
0.80 0.80 0.80 0.80 0.80
2,862,729.17 967,761.28 1,578,977.20 1,180,207.61 646,592.19 10,598,910.01
515,291.25 174,197.03 284,215.90 212,437.37 116,386.59 1,907,803.80
3,378,020.42 1,141,958.31 1,863,193.09 1,392,644.98 762,978.79 12,506,713.81

0.00
SALDO
70.00%
676,270.23 966,100.33 OK
2,101,272.52 3,001,817.89 OK
2,364,614.29 3,378,020.42 OK
799,370.82 1,141,958.31 OK
1,304,235.16 1,863,193.09 OK
974,851.49 1,392,644.98 OK
534,085.15 762,978.79 OK
12,506,713.80
 CAÑETE
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 867,995.00 12.058% 260,398.50
3 90 2,696,990.00 37.466% 809,097.00
4 105 3,034,990.00 42.161% 910,497.00
5 120 1,025,995.00 14.253% 307,798.50
6 180 1,673,990.00 23.254% 502,197.00
7 210 1,251,225.00 17.382% 375,367.50
8 270 685,500.00 9.523% 205,650.00
9
156.096% MALO
4,764,965.78 11,236,685.00 MALO
18.000% 2,022,603.30
13,259,288.30

2 3
COSTO DIRECTO 7,760,990.00 969,044.00 2,401,838.00
UTILIDAD 10.0000% 776,099.00 96,904.40 240,183.80
GASTOS GENERALES 8.6559% 671,784.00 83,879.54 207,900.84
SUB TOTAL 9,208,873.00 1,149,827.94 2,849,922.64
F.R. 0.80 0.80 0.80
SUB TOTAL 7,367,098.40 919,862.35 2,279,938.11
I.G.V. 18% 18.00% 1,326,077.71 165,575.22 410,388.86
PRESUPUESTO TOTAL 8,693,176.12 1,085,437.57 2,690,326.97

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 1,085,437.57 12.486% 325,631.27
3 90 2,690,326.97 30.948% 807,098.09
4 105 571,561.66 6.575% 171,468.50
5 120 571,561.66 6.575% 171,468.50
6 180 2,022,460.34 23.265% 606,738.10
7 210 762,845.39 8.775% 228,853.62
8 270 988,982.51 11.377% 296,694.75
9 2,607,953.14

100.00% OK
0.00 8,693,176.12 MALO
SALDO
70.00%
607,596.50 867,995.00 OK
1,887,893.00 2,696,990.00 OK
2,124,493.00 3,034,990.00 OK
718,196.50 1,025,995.00 OK
1,171,793.00 1,673,990.00 OK
875,857.50 1,251,225.00 OK
479,850.00 685,500.00 OK

4 5 6 7 8
510,272.00 510,272.00 1,805,588.00 681,044.00 882,932.00
51,027.20 51,027.20 180,558.80 68,104.40 88,293.20
44,168.66 44,168.66 156,290.00 58,950.53 76,425.76
605,467.86 605,467.86 2,142,436.80 808,098.93 1,047,650.96
0.80 0.80 0.80 0.80 0.80
484,374.29 484,374.29 1,713,949.44 646,479.14 838,120.77 7,367,098.41
87,187.37 87,187.37 308,510.90 116,366.25 150,861.74 1,326,077.71
571,561.66 571,561.66 2,022,460.34 762,845.39 988,982.51 8,693,176.12

A PAGAR 0.00
SALDO
70.00%
759,806.30 1,085,437.57 OK
1,883,228.88 2,690,326.97 OK
400,093.17 571,561.66 OK
400,093.17 571,561.66 OK
1,415,722.24 2,022,460.34 OK
533,991.77 762,845.39 OK
692,287.76 988,982.51 OK
6,085,223.98

8,693,176.12 OK
42.00
 MALA
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 867,995.00 12.058% 260,398.50
3 90 2,696,990.00 37.466% 809,097.00
4 105 3,034,990.00 42.161% 910,497.00
5 120 1,025,995.00 14.253% 307,798.50
6 180 1,673,990.00 23.254% 502,197.00
7 210 1,251,225.00 17.382% 375,367.50
8 270 685,500.00 9.523% 205,650.00
9
156.096% MALO
4,764,965.78 11,236,685.00 MALO
18.000% 2,022,603.30
13,259,288.30

2 3
COSTO DIRECTO 7,940,105.00 850,626.00 2,502,002.00
UTILIDAD 10.0000% 794,010.50 85,062.60 250,200.20
GASTOS GENERALES 8.4606% 671,784.00 71,968.44 211,685.48
SUB TOTAL 9,405,899.50 1,007,657.04 2,963,887.68
F.R. 0.80 0.80 0.80
SUB TOTAL 7,524,719.60 806,125.63 2,371,110.14
I.G.V. 18% 18.00% 1,354,449.53 145,102.61 426,799.83
PRESUPUESTO TOTAL 8,879,169.14 951,228.24 2,797,909.97

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 951,228.24 10.713% 285,368.47
3 90 2,797,909.97 31.511% 839,372.99
4 105 682,773.36 7.690% 204,832.01
5 120 682,773.36 7.690% 204,832.01
6 180 2,020,433.81 22.755% 606,130.14
7 210 762,240.87 8.585% 228,672.26
8 270 981,809.53 11.057% 294,542.86
9 2,663,751.04

100.00% OK
0.00 8,879,169.14 MALO
SALDO
70.00%
607,596.50 867,995.00 OK
1,887,893.00 2,696,990.00 OK
2,124,493.00 3,034,990.00 OK
718,196.50 1,025,995.00 OK
1,171,793.00 1,673,990.00 OK
875,857.50 1,251,225.00 OK
479,850.00 685,500.00 OK

4 5 6 7 8
610,563.00 610,563.00 1,806,752.00 681,626.00 877,973.00 7,940,105.00
61,056.30 61,056.30 180,675.20 68,162.60 87,797.30 794,010.50
51,657.56 51,657.56 152,862.85 57,669.95 74,282.17 671,784.00
723,276.86 723,276.86 2,140,290.05 807,458.55 1,040,052.47 9,405,899.50
0.80 0.80 0.80 0.80 0.80
578,621.49 578,621.49 1,712,232.04 645,966.84 832,041.98 7,524,719.61
104,151.87 104,151.87 308,201.77 116,274.03 149,767.56 1,354,449.53
682,773.36 682,773.36 2,020,433.81 762,240.87 981,809.53 8,879,169.14

A PAGAR 0.00
SALDO
70.00%
665,859.77 951,228.24 OK
1,958,536.98 2,797,909.97 OK
477,941.35 682,773.36 OK
477,941.35 682,773.36 OK
1,414,303.67 2,020,433.81 OK
533,568.61 762,240.87 OK
687,266.67 981,809.53 OK
6,215,419.10

8,879,169.14 OK
42.00
 HUAURA
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 867,995.00 12.058% 260,398.50
3 90 2,696,990.00 37.466% 809,097.00
4 105 3,034,990.00 42.161% 910,497.00
5 120 1,025,995.00 14.253% 307,798.50
6 180 1,673,990.00 23.254% 502,197.00
7 210 1,251,225.00 17.382% 375,367.50
8 270 685,500.00 9.523% 205,650.00
9
156.096% MALO
4,764,965.78 11,236,685.00 MALO
18.000% 2,022,603.30
13,259,288.30

2 3
COSTO DIRECTO S/. 7,311,170.00 783,865.00 2,131,480.00
UTILIDAD 10.0000% 731,117.00 78,386.50 213,148.00
GASTOS GENERALES 8.4606% 618,572.05 66,320.03 180,336.93
SUB TOTAL 8,660,859.05 928,571.53 2,524,964.93
F.R. 0.80 0.80 0.80
SUB TOTAL 6,928,687.24 742,857.22 2,019,971.95
I.G.V. 18% 18.00% 1,247,163.70 133,714.30 363,594.95
PRESUPUESTO TOTAL 8,175,850.95 876,571.52 2,383,566.90

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 876,571.52 10.721% 262,971.46
3 90 2,383,566.90 29.154% 715,070.07
4 105 662,778.16 8.107% 198,833.45
5 120 662,778.16 8.107% 198,833.45
6 180 1,940,453.01 23.734% 582,135.90
7 210 722,250.47 8.834% 216,675.14
8 270 927,452.74 11.344% 278,235.82
9 2,452,755.59

100.00% OK
0.00 8,175,850.95 MALO
SALDO
70.00%
607,596.50 867,995.00 OK
1,887,893.00 2,696,990.00 OK
2,124,493.00 3,034,990.00 OK
718,196.50 1,025,995.00 OK
1,171,793.00 1,673,990.00 OK
875,857.50 1,251,225.00 OK
479,850.00 685,500.00 OK

4 5 6 7 8
592,682.50 592,682.50 1,735,230.00 645,865.00 829,365.00 7,311,170.00
59,268.25 59,268.25 173,523.00 64,586.50 82,936.50 731,117.00
50,144.76 50,144.76 146,811.63 54,644.34 70,169.62 618,572.05
702,095.51 702,095.51 2,055,564.63 765,095.84 982,471.12 8,660,859.05
0.80 0.80 0.80 0.80 0.80
561,676.40 561,676.40 1,644,451.70 612,076.67 785,976.90 6,928,687.25
101,101.75 101,101.75 296,001.31 110,173.80 141,475.84 1,247,163.70
662,778.16 662,778.16 1,940,453.01 722,250.47 927,452.74 8,175,850.95

A PAGAR 0.00
SALDO
70.00%
613,600.06 876,571.52 OK
1,668,496.83 2,383,566.90 OK
463,944.71 662,778.16 OK
463,944.71 662,778.16 OK
1,358,317.11 1,940,453.01 OK
505,575.33 722,250.47 OK
649,216.92 927,452.74 OK
5,723,096.37

8,175,850.95 OK
42.00
 MATAGENTE
ADELANTO 30.00%
DIRECTO 7,198,578.41 2,159,573.52
IGV 1,295,744.11 388,723.23
TOTAL 8,494,322.52 2,548,296.76

ENTREGABLE PLAZO (DIAS) MONTO BASES AMORTIZA

1 15 30.00%
2 30 867,995.00 12.058% 260,398.50
3 90 2,696,990.00 37.466% 809,097.00
4 105 3,034,990.00 42.161% 910,497.00
5 120 1,025,995.00 14.253% 307,798.50
6 180 1,673,990.00 23.254% 502,197.00
7 210 1,251,225.00 17.382% 375,367.50
8 270 685,500.00 9.523% 205,650.00
9
156.096% MALO
4,764,965.78 11,236,685.00 MALO
18.000% 2,022,603.30
13,259,288.30

2 3
COSTO DIRECTO 7,780,670.00 837,115.00 2,414,980.00
UTILIDAD 10.0000% 778,067.00 83,711.50 241,498.00
GASTOS GENERALES 8.4606% 658,294.77 70,825.32 204,322.86
SUB TOTAL 9,217,031.77 991,651.82 2,860,800.86
F.R. 0.80 0.80 0.80
SUB TOTAL 7,373,625.42 793,321.46 2,288,640.69
I.G.V. 18% 18.00% 1,327,252.58 142,797.86 411,955.32
PRESUPUESTO TOTAL 8,700,877.99 936,119.32 2,700,596.01

ENTREGABLE PLAZO (DIAS) MONTO (BASES) AMORTIZACION

1 15 30.00%
2 30 936,119.32 10.759% 280,835.80
3 90 2,700,596.01 31.038% 810,178.80
4 105 675,218.89 7.760% 202,565.67
5 120 675,218.89 7.760% 202,565.67
6 180 1,990,215.96 22.874% 597,064.79
7 210 909,280.87 10.450% 272,784.26
8 270 814,228.05 9.358% 244,268.42
9 2,610,263.70

100.00% OK
0.01 8,700,878.00 MALO
SALDO
70.00%
607,596.50 867,995.00 OK
1,887,893.00 2,696,990.00 OK
2,124,493.00 3,034,990.00 OK
718,196.50 1,025,995.00 OK
1,171,793.00 1,673,990.00 OK
875,857.50 1,251,225.00 OK
479,850.00 685,500.00 OK

4 5 6 7 8
603,807.50 603,807.50 1,779,730.00 813,115.00 728,115.00 7,780,670.00
60,380.75 60,380.75 177,973.00 81,311.50 72,811.50 778,067.00
51,086.00 51,086.00 150,576.62 68,794.76 61,603.22 658,294.77
715,274.25 715,274.25 2,108,279.62 963,221.26 862,529.72 9,217,031.77
0.80 0.80 0.80 0.80 0.80
572,219.40 572,219.40 1,686,623.69 770,577.01 690,023.77 7,373,625.43
102,999.49 102,999.49 303,592.26 138,703.86 124,204.28 1,327,252.58
675,218.89 675,218.89 1,990,215.96 909,280.87 814,228.05 8,700,878.00

A PAGAR 0.00
SALDO
70.00%
655,283.52 936,119.32 OK
1,890,417.21 2,700,596.01 OK
472,653.23 675,218.89 OK
472,653.23 675,218.89 OK
1,393,151.17 1,990,215.96 OK
636,496.61 909,280.87 OK
569,959.64 814,228.05 OK
6,090,615.30

8,700,878.00 OK
42.00