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PROYECTO DE TARA:

PRODUCCION E INGRESOS
Parametros Iniciales
Has. De Tara
Has. De Maracuy
rendimiento/mes de maracuya US $/Ha
porcentaje de la inversin en participacin por el propietario
costo de la tarea

30
30
3,000
50%
25

Informacin Requerida
Has. Fundo
Quintal (01) en Kgr.
Precio Quintal n.s.
Tipo de Cambio ( S/.)
Plantas de Tara x Hectarea iniciales
Plantas de Tara x Hectarea despues de 02 aos
Rendimiento Kgr./Arbol Tara
N de Cosechas Tara
N de Cosechas Maracuya
INGRESOS X PRODUCCION DE TARA
Fundo (area) (has.)
Rendimiento x Arbol (kg/rbol)
Plantas x Ha.(arboles/ha)
Rendimiento x ha. (kg/ha.)
No. De cosechas/ao
Rendi. Fundo (kg/ao)
Rend.Fundo (quintales/ao/ha)

AO 1
30
46
100
2.80
625
800

AO 2

625
0
1
1
AO 1
30
-

AO 3

625
10
1
6

800
15
2
6

AO2

625
-

AO 4

AO 5

800
20
2
6

800
25
2
6

30
10

AO 3
30
15

30
20

AO 5
30
25

800
8,000

800
12,000

AO 4

800
16,000

800
20,000

1
240,000
5,217

2
720,000
15,652

2
960,000
20,870

2
1,200,000
26,087

precio/quintal n.s.
Ingresos brutos fundo/ao ( por tara) (US $)

100
-

100
186,335

100
559,006

100
745,342

100
931,677

tipo de cambio dlar/soles


ingresos brutos fundo ($/mes)

2.80
-

2.80
15,528

2.80
46,584

2.80
62,112

2.80
77,640

30
1
3,000
90,000
18,000

30
6
18,000
540,000
45,000

30
6
18,000
540,000
45,000

30
6
18,000
540,000
45,000

30
6
18,000
540,000
45,000

PRODUCCION DE MARACUYA
Fundo (area) (has.)
No. De cosechas/ao
ingresos brutos fundo ($/Ha)
ingresos brutos fundo ($/Ao)
ingresos brutosfundo ($/mes)

No de sacos
26,087

INVERSION SOLO CAMPO DE MARACUYA


INVERSION EXTERNA TOTAL US $
Inversin Inicial
Infraestructura
instalacion campo de maracuya
Equipos
Costo de Operacin
Costo de Operacin (Costo de mantenimiento campos)

AO 1
267,900
210,045
52,750
98,080
59,214
57,855
41,655

AO 2
57,855

57,855
41,655

Gastos administrativos
gastos de personal
INVERSION DEL PROPIETARIO US $
% de la Inversin Global

16,200
0
133,950
50%

16,200
0
28,928
50%

INVERSION REQUERIDA US $

133,950

28,928

TOTAL
325,755
210,045
52,750
98,080
59,214
115,710
83,310
32,400
0
162,878
1
0
162,878

INVERSION SOLO CAMPO DE MARACUYA


325,755

Capital en prestamo $
tasa de interes/mes
numero de periodos
cuota/mes $
costo total $
costo financiero $

501,000
2%
12
47,374
568,492
67,492

501,000
2%
24
26,488
635,722
134,722

Para 5 aos
501,000
2%
36
19,656
707,604
206,604

501,000
2%
48
16,334
784,009
283,009

501,000
2%
60
14,413
864,765
363,765

563,000
2%
12
53,237
638,845
75,845

para 3 aos
563,000
2%
24
29,766
714,394
151,394

563,000
2%
36
22,088
795,171
232,171

Mes 4
168,278
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
137,608
137,608

Mes 5
137,608
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
106,939
106,939

Mes 6
106,939
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
76,269
76,269

Mes 7
94,269
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
63,600
63,600

Mes 8
81,600
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
50,930
50,930

Mes 9
68,930
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
38,261
38,261

0
Mes 10
56,261
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
25,592
25,592

Mes 11
43,592
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
12,922
12,922

Mes 12
30,922
18,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
253
253

Mes 17
85,378
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
54,709
4,299
50,410

Mes 18
95,410
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
64,740
4,299
60,441

Mes 19
105,441
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
74,772
4,299
70,473

Mes 20
115,473
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
84,803
4,299
80,504

Mes 21
125,504
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
94,835
4,299
90,535

Mes 22
135,535
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
104,866
4,299
100,567

Mes 23
145,567
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
114,897
4,299
110,598

Mes 24
155,598
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
124,929
4,299
120,630

total anual
Ao 2
660,630
540,000
368,033
368,033
41,655
92,797
16,200
44,428
172,953
292,596
51,590
241,006

Mes 29
205,755
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
175,086
4,299
170,787

Mes 30
215,787
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
185,117
4,299
180,818

Mes 31
225,818
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
195,149
4,299
190,849

Mes 32
235,849
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
205,180
4,299
200,881

Mes 33
245,881
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
215,211
4,299
210,912

Mes 34
255,912
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
225,243
4,299
220,944

Mes 35
265,944
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
235,274
4,299
230,975

Mes 36
275,975
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
245,306
4,299
241,006

total anual
Ao 3
781,006
540,000
368,033
368,033
41,655
92,797
16,200
44,428
172,953
412,973
51,590
361,383

AO 4
Mes 41
326,132
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
295,463
4,299
291,163

Mes 42
336,163
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
305,494
4,299
301,195

Mes 43
346,195
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
315,525
4,299
311,226

Mes 44
356,226
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
325,557
4,299
321,258

Mes 45
366,258
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
335,588
4,299
331,289

Mes 46
376,289
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
345,620
4,299
341,320

Mes 47
386,320
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
355,651
4,299
351,352

Mes 48
396,352
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
365,682
4,299
361,383

total anual
Ao 4
901,383
540,000
368,033
368,033
41,655
92,797
16,200
44,428
172,953
533,350
51,590
481,760

Mes 53
446,509
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
415,839
4,299
411,540

Mes 54
456,540
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
425,871
4,299
421,572

Mes 55
466,572
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
435,902
4,299
431,603

Mes 56
476,603
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
445,934
4,299
441,634

Mes 57
486,634
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
455,965
4,299
451,666

Mes 58
496,666
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
465,996
4,299
461,697

Mes 59
506,697
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
476,028
4,299
471,729

Mes 60
516,729
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
486,059
4,299
481,760

total anual
Ao 5
1,021,760
540,000
368,033
368,033
41,655
92,797
16,200
44,428
172,953
653,727
51,590
602,137

Mes 4
237,921
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
199,576
199,576

Mes 5
199,576
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
161,231
161,231

Mes 6
161,231
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
122,887
122,887

Mes 7
140,887
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
102,542
102,542

Mes 8
120,542
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
82,197
82,197

Mes 9
100,197
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
61,852
61,852

Mes 10
79,852
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
41,508
41,508

Mes 11
59,508
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
21,163
21,163

Mes 12
39,163
18,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
818
818

Mes 17
64,453
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
26,108
1,997
24,111

Mes 18
69,111
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
30,767
1,997
28,770

Mes 19
73,770
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
35,425
1,997
33,429

Mes 20
78,429
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
40,084
1,997
38,087

Mes 21
83,087
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
44,743
1,997
42,746

Mes 22
87,746
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
49,401
1,997
47,405

Mes 23
92,405
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
54,060
1,997
52,063

Mes 24
97,063
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
58,719
1,997
56,722

total anual
Ao 2
596,722
540,000
460,137
460,137
41,655
92,797
16,200
44,428
265,057
136,585
23,959
112,626

Mes 29
120,357
45,000
38,345
-

Mes 30
125,015
45,000
38,345
-

Mes 31
129,674
45,000
38,345
-

Mes 32
134,333
45,000
38,345
-

Mes 33
138,991
45,000
38,345
-

Mes 34
143,650
45,000
38,345
-

Mes 35
148,309
45,000
38,345
-

Mes 36
152,967
45,000
38,345
-

total anual
Ao 3
654,622
540,000
460,137
-

4,299.17

SOLO CAMPO DE MARACUYA

466,050

CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

PAGOS EN 5 AOS
Mes 0
501,000
0
267,900
240,714
111,964
52,750
59,214
128,750
98,080
3,471
7,733
1,350
3,702
14,413
260,286
260,286

Mes 1
260,286
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
229,616
229,616

Mes 13
45,253
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
14,583
4,299
10,284

Mes 14
55,284
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
24,615
4,299
20,316

Mes 25
165,630
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
134,960
4,299
130,661

Mes 26
175,661
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
144,992
4,299
140,692

Mes 37
286,006
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
255,337
4,299
251,038

Mes 38
296,038
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
265,368
4,299
261,069

Mes 49
406,383
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
375,714
4,299
371,415

Mes 50
416,415
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
385,745
4,299
381,446

Mes 0
563,000
0
210,045
111,964
52,750
59,214
98,080
98,080
352,955
352,955

Mes 1
352,955
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
314,611
314,611

Mes 13
45,818
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
7,473
1,997
5,477

Mes 14
50,477
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
12,132
1,997
10,135

Mes 25
101,722
45,000
38,345
-

Mes 26
106,381
45,000
38,345
-

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

Mes 27
185,692
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
155,023
4,299
150,724

AO 3
Mes 28
195,724
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
165,054
4,299
160,755

Mes 39
306,069
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
275,400
4,299
271,101

Mes 40
316,101
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
285,431
4,299
281,132

Mes 51
426,446
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
395,777
4,299
391,477

Mes 52
436,477
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
405,808
4,299
401,509

Mes 16
75,347
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
44,678
4,299
40,378

Mes 17
85,378
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
54,709
4,299
50,410

Mes 18
95,410
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
64,740
4,299
60,441

Mes 19
105,441
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
74,772
4,299
70,473

Mes 20
115,473
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
84,803
4,299
80,504

Mes 21
125,504
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
94,835
4,299
90,535

Mes 22
135,535
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
104,866
4,299
100,567

Mes 23
145,567
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
114,897
4,299
110,598

Mes 24
155,598
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
124,929
4,299
120,630

Mes 25
165,630
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
134,960
4,299
130,661

Mes 26
175,661
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
144,992
4,299
140,692

Mes 27
185,692
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
155,023
4,299
150,724

Mes 28
195,724
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
165,054
4,299
160,755

Mes 29
205,755
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
175,086
4,299
170,787

Mes 30
215,787
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
185,117
4,299
180,818

Mes 31
225,818
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
195,149
4,299
190,849

Mes 32
235,849
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
205,180
4,299
200,881

Mes 33
245,881
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
215,211
4,299
210,912

Mes 34
255,912
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
225,243
4,299
220,944

Mes 35
265,944
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
235,274
4,299
230,975

Mes 36
275,975
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
245,306
4,299
241,006

Mes 14
50,477
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
12,132
1,997
10,135

Mes 15
55,135
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
16,791
1,997
14,794

Mes 16
59,794
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
21,449
1,997
19,453

Mes 17
64,453
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
26,108
1,997
24,111

Mes 18
69,111
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
30,767
1,997
28,770

Mes 19
73,770
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
35,425
1,997
33,429

Mes 20
78,429
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
40,084
1,997
38,087

Mes 21
83,087
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
44,743
1,997
42,746

Mes 22
87,746
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
49,401
1,997
47,405

Mes 23
92,405
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
54,060
1,997
52,063

Mes 24
97,063
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
58,719
1,997
56,722

Mes 25
101,722
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
63,377
1,997
61,381

Mes 26
106,381
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
68,036
1,997
66,039

Mes 27
111,039
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
72,695
1,997
70,698

Mes 28
115,698
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
77,353
1,997
75,357

Mes 29
120,357
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
82,012
1,997
80,015

Mes 30
125,015
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
86,670
1,997
84,674

Mes 31
129,674
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
91,329
1,997
89,333

Mes 32
134,333
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
95,988
1,997
93,991

Mes 33
138,991
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
100,646
1,997
98,650

Mes 34
143,650
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
105,305
1,997
103,309

Mes 35
148,309
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
109,964
1,997
107,967

Mes 36
152,967
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
114,622
1,997
112,626

AO 5

Mes 2
314,611
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
276,266
276,266

AO 1
Mes 3
276,266
0
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
237,921
237,921

PAGOS EN 3 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura

Mes 15
65,316
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
34,646
4,299
30,347

494,429

PAGOS EN 3 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

AO 2
Mes 16
75,347
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
44,678
4,299
40,378

PAGOS EN 5 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

Mes 15
65,316
45,000
30,669
30,669
3,471
7,733
1,350
3,702
14,413
34,646
4,299
30,347

PAGOS EN 5 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

Mes 14
55,284
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
24,615
4,299
20,316

PAGOS EN 5 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

14,331
Mes 13
45,253
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
14,583
4,299
10,284

PAGOS EN 5 AOS

SOLO CAMPO DE MARACUYA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Operacin Maracuy
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la renta (30 %)
Saldo (ingre-Egre)despues de Impuestos

Mes 2
229,616
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
198,947
198,947

AO 1
Mes 3
198,947
0
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
168,278
168,278

Mes 15
55,135
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
16,791
1,997
14,794

AO 2
Mes 16
59,794
45,000
38,345
38,345
3,471
7,733
1,350
3,702
22,088
21,449
1,997
19,453

PAGOS EN 3 AOS
Mes 27
111,039
45,000
38,345
-

AO 3
Mes 28
115,698
45,000
38,345
-

Mes 13
45,818
45,000
0
38,345
0
0
0
38,345
0
3,471
7,733
1,350
3,702
22,088
7,473
1,997
5,477

Mes 37
286,006
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
255,337
4,299
251,038

Mes 38
296,038
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
265,368
4,299
261,069

Mes 39
306,069
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
275,400
4,299
271,101

Mes 40
316,101
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
285,431
4,299
281,132

Mes 41
326,132
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
295,463
4,299
291,163

Mes 42
336,163
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
305,494
4,299
301,195

Mes 43
346,195
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
315,525
4,299
311,226

Mes 44
356,226
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
325,557
4,299
321,258

Mes 45
366,258
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
335,588
4,299
331,289

Mes 46
376,289
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
345,620
4,299
341,320

Mes 47
386,320
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
355,651
4,299
351,352

Mes 48
396,352
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
365,682
4,299
361,383

Mes 49
406,383
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
375,714
4,299
371,415

Mes 50
416,415
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
385,745
4,299
381,446

Mes 51
426,446
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
395,777
4,299
391,477

Mes 52
436,477
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
405,808
4,299
401,509

Mes 53
446,509
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
415,839
4,299
411,540

Mes 54
456,540
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
425,871
4,299
421,572

Mes 55
466,572
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
435,902
4,299
431,603

Mes 56
476,603
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
445,934
4,299
441,634

Mes 57
486,634
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
455,965
4,299
451,666

Mes 58
496,666
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
465,996
4,299
461,697

Mes 59
506,697
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
476,028
4,299
471,729

Mes 60
516,729
45,000
0
30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
486,059
4,299
481,760

Infraestructura
Equipo
Costos de Produccin
Costo de Instalacin de la Plantacin de Tara
Costo de Operacin Plantacion de tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos

91,239
2,598
7,733
1,350
1,092
78,466
49,683

91,239
2,598
7,733
1,350
1,092
78,466
5,028

91,239
2,598
7,733
1,350
1,092
78,466
-39,627

91,239
2,598
7,733
1,350
1,092
78,466
-84,282

91,239
2,598
7,733
1,350
1,092
78,466
-128,937

91,239
2,598
7,733
1,350
1,092
78,466
-173,592

91,239
2,598
7,733
1,350
1,092
78,466
-218,247

91,239
2,598
7,733
1,350
1,092
78,466
-262,902

91,239
2,598
7,733
1,350
1,092
78,466
-307,558

91,239
2,598
7,733
1,350
1,092
78,466
-352,213

91,239
2,598
7,733
1,350
1,092
78,466
-396,868

91,239
2,598
7,733
1,350
1,092
78,466
-441,523

1,094,867
31,176
92,797
16,200
13,105
941,588
-977,384

Mes 37
-379,411
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-470,650

Mes 38
-408,538
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-499,777

Mes 39
-437,665
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-528,904

AO 4
Mes 40
-466,792
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-558,031

Mes 41
-495,920
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-587,158

Mes 42
-525,047
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-616,286

Mes 43
-554,174
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-645,413

Mes 44
-583,301
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-674,540

Mes 45
-612,428
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-703,667

Mes 46
-641,555
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-732,794

Mes 47
-670,682
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-761,921

Mes 48
-699,809
62,112
91,239
91,239
2,598
7,733
1,350
1,092
78,466
-791,048

total anual
Ao 1
-45,707
745,342
1,094,867
1,094,867
31,176
92,797
16,200
13,105
941,588
-1,140,574

580,000
2%
36
22,755
819,182
239,182

580,000
2%
48
18,909
907,635
327,635

710,000
2%
24
37,538
900,923
190,923

710,000
2%
36
27,855
1,002,792
292,792

Mes 9

Mes 10

Mes 11

SOLO CAMPO DE TARA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (TARA)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Instalacin de la Plantacin de Tara
Costo de Operacin Plantacion de tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


INVERSION EXTERNA TOTAL US $
Inversin Inicial
Infraestructura
Instalacion campo de tara
instalacion campo de maracuya
Equipos

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


AO 1
326,496
237,465
52,750
27,420
98,080
59,214

AO 2

TOTAL
89,031

Costo de Operacin
Costo de Operacin (Costo de mantenimiento campos)

89,031
72,831

89,031
72,831

Gastos administrativos

16,200

16,200

gastos de personal

INVERSION DEL PROPIETARIO US $


% de la Inversin Global

163,248
50%

44,516
50%

INVERSION REQUERIDA US $

163,248

44,516

415,528

Capital en prestamo $
tasa de interes/mes
numero de periodos
cuota/mes $
costo total $
costo financiero $

580,000
2%
12
54,845
658,135
78,135

580,000
2%
24
30,665
735,966
155,966

580,000
2%
60
16,685
1,001,125
421,125

710,000
2%
12
67,137
805,648
95,648

INVERSION PARA 5 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


AO 1
CONCEPTO

Mes 0

Mes 1

Mes 2

total anual

Mes 3

Mes 4

Mes 5

Mes 6

Mes 16

Mes 17

Mes 18

Mes 19

Mes 20

Mes 21

Mes 22

Mes 23

Mes 27

Mes 28

Mes 29

Mes 30

Mes 31

Mes 32

Mes 33

Mes 34

Mes 35

Mes 39

Mes 40

Mes 41

Mes 42

Mes 43

Mes 44

Mes 45

Mes 46

Mes 47

Mes 48

Mes 50

Mes 51

Mes 52

Mes 53

Mes 54

Mes 55

Mes 56

Mes 57

Mes 58

Mes 59

Mes 60

306,881

271,227

235,572

199,918

164,264

128,609

110,955

93,300

75,646

57,992

40,337

65,211

82,622

100,034

117,445

134,857

152,268

169,680

187,091

204,503

221,914

239,326

256,738

305,205

344,356

383,506

422,657

461,807

500,958

540,109

579,259

618,410

657,561

696,711

735,862

790,541

840,561

890,581

940,601

990,621

1,040,642

1,090,662

1,140,682

1,190,702

1,240,722

1,290,743

1,340,763

1,406,311

1,467,201

1,528,090

1,588,980

1,649,870

1,710,760

1,771,650

1,832,539

1,893,429

1,954,319

2,015,209

2,076,098

580,000

2.00%

1.0000

1.0000

580,000

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
306,881
306,881

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
271,227
271,227

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
235,572
235,572

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
199,918
199,918

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
164,264
164,264

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
128,609
128,609

0
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
92,955
92,955

18,000
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
75,300
75,300

18,000
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
57,646
57,646

18,000
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
39,992
39,992

18,000
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
22,337
22,337

18,000
0
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
4,683
4,683

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
29,557
7,462
22,094

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
46,968
7,462
39,506

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
64,380
7,462
56,917

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
81,791
7,462
74,329

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
99,203
7,462
91,741

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
116,614
7,462
109,152

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
134,026
7,462
126,564

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
151,437
7,462
143,975

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
168,849
7,462
161,387

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
186,260
7,462
178,798

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
203,672
7,462
196,210

45,000
15,528
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
221,083
7,462
213,621

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
269,551
16,779
252,772

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
308,701
16,779
291,922

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
347,852
16,779
331,073

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
387,002
16,779
370,224

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
426,153
16,779
409,374

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
465,304
16,779
448,525

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
504,454
16,779
487,676

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
543,605
16,779
526,826

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
582,756
16,779
565,977

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
621,906
16,779
605,127

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
661,057
16,779
644,278

45,000
46,584
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
700,208
16,779
683,429

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
754,886
21,437
733,449

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
804,906
21,437
783,469

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
854,927
21,437
833,489

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
904,947
21,437
883,510

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
954,967
21,437
933,530

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,004,987
21,437
983,550

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,055,007
21,437
1,033,570

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,105,028
21,437
1,083,590

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,155,048
21,437
1,133,611

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,205,068
21,437
1,183,631

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,255,088
21,437
1,233,651

45,000
62,112
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,305,108
21,437
1,283,671

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,370,657
26,096
1,344,561

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,431,546
26,096
1,405,451

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,492,436
26,096
1,466,341

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,553,326
26,096
1,527,230

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,614,216
26,096
1,588,120

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,675,105
26,096
1,649,010

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,735,995
26,096
1,709,900

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,796,885
26,096
1,770,789

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,857,775
26,096
1,831,679

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,918,665
26,096
1,892,569

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
1,979,554
26,096
1,953,459

45,000
77,640
0
35,654
0
0
0
35,654
0
0
3,471
2,598
7,733
1,350
3,817
16,685
2,040,444
26,096
2,014,348

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

306,881
271,227
235,572
199,918
164,264
128,609
92,955
75,300
57,646
39,992
22,337
4,683
29,557
46,968
64,380
81,791
99,203
116,614
134,026
151,437

2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%

1.0200
1.0404
1.0612
1.0824
1.1041
1.1262
1.1487
1.1717
1.1951
1.2190
1.2434
1.2682
1.2936
1.3195
1.3459
1.3728
1.4002
1.4282
1.4568
1.4859

0.9804
0.9612
0.9423
0.9238
0.9057
0.8880
0.8706
0.8535
0.8368
0.8203
0.8043
0.7885
0.7730
0.7579
0.7430
0.7284
0.7142
0.7002
0.6864
0.6730

300,864
260,695
221,985
184,693
148,779
114,201
80,923
64,268
48,236
32,807
17,965
3,692
22,848
35,596
47,835
59,580
70,847
81,648
91,999
101,913

Mes 14
82,622
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
46,968
7,462
39,506

Mes 15
100,034
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
64,380
7,462
56,917

AO 2
Mes 16
117,445
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
81,791
7,462
74,329

Mes 20
187,091
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
151,437
7,462
143,975

Mes 21
204,503
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
168,849
7,462
161,387

Mes 22
221,914
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
186,260
7,462
178,798

Mes 23
239,326
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
203,672
7,462
196,210

Mes 24
256,738
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
221,083
7,462
213,621

total anual
Ao 2
947,419
540,000
186,335
427,852
427,852
41,655
31,176
92,797
16,200
45,799
200,225
519,566
89,545
430,021

21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

168,849
186,260
203,672
221,083
269,551
308,701
347,852
387,002
426,153
465,304
504,454
543,605
582,756
621,906
661,057
700,208
754,886
804,906
854,927
904,947
954,967
1,004,987
1,055,007
1,105,028

2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%

1.5157
1.5460
1.5769
1.6084
1.6406
1.6734
1.7069
1.7410
1.7758
1.8114
1.8476
1.8845
1.9222
1.9607
1.9999
2.0399
2.0807
2.1223
2.1647
2.2080
2.2522
2.2972
2.3432
2.3901

0.6598
0.6468
0.6342
0.6217
0.6095
0.5976
0.5859
0.5744
0.5631
0.5521
0.5412
0.5306
0.5202
0.5100
0.5000
0.4902
0.4806
0.4712
0.4619
0.4529
0.4440
0.4353
0.4268
0.4184

111,402
120,480
129,160
137,452
164,299
184,473
203,793
222,284
239,972
256,881
273,034
288,455
303,166
317,190
330,547
343,258
362,807
379,262
394,932
409,842
424,015
437,475
450,244
462,344

Mes 26
344,356
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
308,701
16,779
291,922

Mes 27
383,506
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
347,852
16,779
331,073

AO 3
Mes 28
422,657
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
387,002
16,779
370,224

Mes 32
579,259
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
543,605
16,779
526,826

Mes 33
618,410
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
582,756
16,779
565,977

Mes 34
657,561
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
621,906
16,779
605,127

Mes 35
696,711
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
661,057
16,779
644,278

Mes 36
735,862
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
700,208
16,779
683,429

total anual
Ao 3
1,782,435
540,000
559,006
427,852
427,852
41,655
31,176
92,797
16,200
45,799
200,225
1,354,583
201,346
1,153,236

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

1,155,048
1,205,068
1,255,088
1,305,108
1,370,657
1,431,546
1,492,436
1,553,326
1,614,216
1,675,105
1,735,995
1,796,885
1,857,775
1,918,665
1,979,554
2,040,444

2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%

2.4379
2.4866
2.5363
2.5871
2.6388
2.6916
2.7454
2.8003
2.8563
2.9135
2.9717
3.0312
3.0918
3.1536
3.2167
3.2810

0.4102
0.4022
0.3943
0.3865
0.3790
0.3715
0.3642
0.3571
0.3501
0.3432
0.3365
0.3299
0.3234
0.3171
0.3109
0.3048

473,797
484,623
494,842
504,473
519,422
531,859
543,609
554,694
565,135
574,954
584,170
592,803
600,874
608,400
615,400
621,891
18,389,088

Mes 38
840,561
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
804,906
21,437
783,469

Mes 39
890,581
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
854,927
21,437
833,489

AO 4
Mes 40
940,601
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
904,947
21,437
883,510

Mes 44
1,140,682
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,105,028
21,437
1,083,590

Mes 45
1,190,702
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,155,048
21,437
1,133,611

Mes 46
1,240,722
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,205,068
21,437
1,183,631

Mes 47
1,290,743
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,255,088
21,437
1,233,651

Mes 48
1,340,763
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,305,108
21,437
1,283,671

total anual
Ao 4
2,569,013
540,000
745,342
427,852
427,852
41,655
31,176
92,797
16,200
45,799
200,225
2,141,160
257,247
1,883,914

Mes 50
1,467,201
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,431,546
26,096
1,405,451

Mes 51
1,528,090
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,492,436
26,096
1,466,341

AO 5
Mes 52
1,588,980
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,553,326
26,096
1,527,230

Mes 56
1,832,539
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,796,885
26,096
1,770,789

Mes 57
1,893,429
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,857,775
26,096
1,831,679

Mes 58
1,954,319
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,918,665
26,096
1,892,569

Mes 59
2,015,209
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,979,554
26,096
1,953,459

Mes 60
2,076,098
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
2,040,444
26,096
2,014,348

total anual
Ao 5
3,486,025
540,000
931,677
427,852
427,852
41,655
31,176
92,797
16,200
45,799
200,225
3,058,173
313,147
2,745,026

Mes 1
472,535
0
0
0
46,824

Mes 2
425,711
0
0
0
46,824

AO 1
Mes 3
378,887
0
0
0
46,824

Mes 7
191,590
0
0
0
46,824

Mes 8
162,765
18,000
0
0

Mes 9
133,941
18,000
0
0

Mes 10
105,117
18,000
0
0

Mes 11
76,293
18,000
0
0

Total anual
Mes 12
47,468
18,000
0
0

Mes 37
790,541
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
754,886
21,437
733,449

Mes 49
1,406,311
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,370,657
26,096
1,344,561

Mes 0
710,000
0
0
326,496
237,465

Mes 37

Mes 38

Mes 17
134,857
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
99,203
7,462
91,741

Mes 18
152,268
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
116,614
7,462
109,152

Mes 19
169,680
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
134,026
7,462
126,564

Mes 29
461,807
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
426,153
16,779
409,374

Mes 30
500,958
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
465,304
16,779
448,525

Mes 31
540,109
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
504,454
16,779
487,676

Mes 49

periodo

(1 + i)

1 / (1 + i)

P = F ( 1 / (1 + I)

VAN
capital
interes
periodos
cuota/mes
costo total
costo financ

580,000
2%
60
16,685
1,001,125
421,125

17,809,088
2%
60
512,331
30,739,874
12,930,786

TIR

TMAR

580,000
88.332971%
60
512,331
30,739,874
30,159,874

Mes 41
990,621
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
954,967
21,437
933,530

Mes 42
1,040,642
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,004,987
21,437
983,550

Mes 43
1,090,662
45,000
62,112
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,055,007
21,437
1,033,570

Mes 53
1,649,870
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,614,216
26,096
1,588,120

Mes 54
1,710,760
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,675,105
26,096
1,649,010

Mes 55
1,771,650
45,000
77,640
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
1,735,995
26,096
1,709,900

INVERSION PARA 3 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS

Mes 36

INVERSION PARA 5 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Plantacin Tara
Costo de Operacin Maracuy
Costo de Operacin Tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la Renta (30 %)
Saldo (ingre-Egre) despues de impuestos

Mes 26

INVERSION PARA 5 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Plantacin Tara
Costo de Operacin Maracuy
Costo de Operacin Tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la Renta (30 %)
Saldo (ingre-Egre) despues de impuestos

Mes 25

INVERSION PARA 5 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA


Mes 25
305,205
45,000
46,584
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
269,551
16,779
252,772

Mes 24

INVERSION PARA 5 AOS

INVERSION CONJUNTA CAMPO DE MARACUYA Y TARA

CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Plantacin Tara
Costo de Operacin Maracuy
Costo de Operacin Tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la Renta (30 %)
Saldo (ingre-Egre) despues de impuestos

Mes 14

Mes 15

342,535

0
0
326,496
237,465
111,964
52,750
59,214
125,500
98,080
27,420
342,535
342,535

Mes 13
65,211
45,000
15,528
35,654
35,654
3,471
2,598
7,733
1,350
3,817
16,685
29,557
7,462
22,094

Mes 13

Mes 8

580,000

CONCEPTO
Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de Plantacin Maracuy
Costo de Plantacin Tara
Costo de Operacin Maracuy
Costo de Operacin Tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la Renta (30 %)
Saldo (ingre-Egre) despues de impuestos

Mes 12

Mes 7

Ingreso Financiero
Ingresos x vtas (maracuya)
Ingresos x vtas (tara)
Inversion conjunta (propietario + inversion.)
EGRESOS
Costos de Infraestructura y Equipos
Infraestructura
Equipo
Costos de Produccin
Costo de instalacion Plantacin Maracuy
Costo de instalacion Plantacin Tara
Costo de Operacin campo de Maracuy
Costo de Operacin campo de Tara
Gastos Personal Tcnico
Gastos Administrativos
Depreciacin
pago de la inversion (cuota/mes)
Saldo (Ingre.-Egre) antes de impuestos
Impuesto a la Renta (30 %)
Saldo (ingre-Egre) despues de impuestos

Mes 4
332,063
0
0
0
46,824

Mes 5
285,238
0
0
0
46,824

Mes 6
238,414
0
0
0
46,824

Mes 13
61,172
45,000
15,528
0

Mes 14
74,876
45,000
15,528
0

Mes 15
88,579
45,000
15,528
0

Mes 16
102,283
45,000
15,528
0

Mes 17
115,987
45,000
15,528
0

Mes 18
129,690
45,000
15,528
0

Mes 19
143,394
45,000
15,528
0

Mes 20
157,098
45,000
15,528
0

Mes 21
170,801
45,000
15,528
0

Mes 22
184,505
45,000
15,528
0

Mes 23
198,209
45,000
15,528
0

Mes 24
211,913
45,000
15,528
0

Mes 25
256,672
45,000
46,584
0

Mes 26
301,432
45,000
46,584
0

Mes 27
346,191
45,000
46,584
0

Mes 28
390,951
45,000
46,584
0

Mes 29
435,710
45,000
46,584
0

Mes 30
480,470
45,000
46,584
0

Mes 31
525,230
45,000
46,584
0

Mes 32
569,989
45,000
46,584
0

Mes 33
614,749
45,000
46,584
0

Mes 34
659,508
45,000
46,584
0

Mes 35
704,268
45,000
46,584
0

Mes 36
749,027
45,000
46,584
0

Inversion
710,000
326,496

mensualidad
1,170,000
745,342
0

periodo
0
1
2
3
4

capital
710,000
425,711
378,887
332,063
285,238

(1 + i) n

i
2.00%
2.00%
2.00%
2.00%

1 / (1 + i)
1.02
1.04
1.06
1.08

0.98
0.96
0.94
0.92

valor
P = F ( 1 / (1 + I)^n
presente
710,000
417,364
364,174
312,910
263,516

CAPITAL DE INSTALACION CAMPO DE MARACUY


COSTOS POR HECTREA
CONCEPTO
UNIDAD
CANTIDAD COSTO TOTAL S/, TOTAL $.
PREPARACIN DE TIERRAS
Nivelacin de terreno
Horas
5
150
750
268
Surcado de Terreno
Horas
2
150
300
107
Imprevistos
1
50
50
18
INSTALACIN DE PLANTACIN
Plantines
Unid
1,500.00
0.50
750
268
Tutores
Unid
1,000.00
2
2,000
714
Alambre
Rollo
25.00
150
3,750
1,339
Transporte plantines y tutores
Viaje
10.00
17
167
60
Transporte Alambre
Ton
1.00
50
50
18
Abono orgnico
Ton
3.00
280
840
300
Transporte Abono Orgnico
Ton
3.00
50
150
54
Fosfato
Ton
0.05
1,400
70
25
Transporte Fosfato
ton
0.05
50
3
1
Imprevistos
1.00
150
150
54
MANO DE OBRA
Peones
Tarea
5.00
25
125
45
9,154

3,269

Has de maracuya
30
tipo de cambio
2.80
COSTO TOTAL
TOTAL S/,
TOTAL $.
22,500
9,000
1,500

8,036
3,214
536

22,500
60,000
112,500
5,000
1,500
25,200
4,500
2,100
75
4,500

8,036
21,429
40,179
1,786
536
9,000
1,607
750
27
1,607

3,750

1,339

274,625

98,080

MARACUYA
COSTOS DE OPERACIN - COSTO MENSUAL - MARACUYA
CONCEPTO
MANTENIMIENTO DE PLANTACIN
MANO DE OBRA
Peones
imprevistos
INSUMOS COSTOS CADA SEIS MESES
Abono orgnico
Transporte Abono orgnico
Fosfato
Transporte Fosfato
Plaguicda - Hormiga
Plaguicida - Gusano negro
imprevistos
COSTOS DE COSECHA OCTAVO MES
MANO DE OBRA
Peones
imprevistos
SUMINISTROS
TRANSPORTE
Transporte de maracuy

costo mes plantacin de maracuya


costo semestral renovacion de campo
costo semestral cosecha del campo
costo anual campo de maracuya

UNIDAD

COSTOS POR HECTREA


CANTIDAD COSTO TOTAL S/, TOTAL $.

COSTO 30 Ha.
TOTAL S/,
TOTAL $.

Tarea
Tarea

1.00
0.50

25
25

25.00
12.50

8.93
4.46

750
375

268
134

Ton
Ton
Ton
Ton
Litro
Litro

1.50
1.50
0.01
0.01
0.17
0.17
1.00

280
50
1,400
50
25
30
50

420.00
75.00
11.67
0.42
4.17
5.00
50.00

150.00
26.79
4.17
0.15
1.49
1.79
17.86

12,600
2,250
350
13
125
150
1,500

4,500
804
125
4
45
54
536

Tarea

0.50
1.00

25
25

12.50
25.00

4.46
8.93

375
750

134
268

Tonelada

8.00

43

346.72

123.83

10,402

3,715

987.97

352.85

29,639

10,585

costo/
No de veces
vez
al ao
402
12
6,067
2
4,117
6

4,821
12,134
24,700
41,655

11,785.71

Nuevo
22,812.50 Costo Instyalacin

CONCEPTO

COSTO INSTALACION CAMPO DE TARA


COSTOS POR HECTREA
UNIDAD
CANTIDAD
COSTO
TOTAL S/,

PREPARACIN DE TIERRAS
Nivelacin de terreno
Surcado de Terreno
Imprevistos

Horas
Horas

INSTALACIN DE PLANTACIN
Plantines
Transporte de Plantines
Abono Orgnico
Transporte Abono Orgnico
Fosfato
Imprevistos

Unid
Unid
Ton
Ton
saco

MANO DE OBRA
Peones

Tarea

Has de tara
30
tipo de cambio
2.80
COSTO 30 HAS
TOTAL S/,
TOTAL $.

TOTAL $.

5
2
1

150
150
50

750
300
50

268
107
18

22,500
9,000
1,500

8,036
3,214
536

625.00
10.00
2.50
3.00
0.50
1.00

0.50
16.67
280.00
40.00
70.00
50.00

313
167
700
120
35
50

112
60
250
43
13
18

9,375
5,001
21,000
3,600
1,050
1,500

3,348
1,786
7,500
1,286
375
536

2.50

30.00

75

27

2,250

804

2,559

914

76,776

27,420

11,785.71

27,420.00

COSTO DE OPERACIN DE LA TARA


CONCEPTO

UNIDAD

CANTIDAD

MANTENIMIENTO DE PLANTACIN CADA SEIS MESES


MANO DE OBRA - COSTO MENSUAL
Peones
Tarea
Imprevisto
INSUMOS CADA SEIS MESES
Abono orgnico
Ton
Transporte Abono orgnico
Ton
Fosfato
Saco
Transporte Fosfato
Plaguicda - Hormiga
Plaguicida - Gusano negro
COSTOS DE COSECHA
MANO DE OBRA

tarea

SUMINISTROS
saco de prolipopileno

unidad

TRASPORTE
Transporte de Tara

Tonelada

COSTOS POR HECTREA


COSTO
TOTAL S/,

402
9,052
4,125

TOTAL S/,

TOTAL $.

1.00
0.50

25.00
25.00

25
13

9
4

750
375

268
134

2.50
2.50
0.50
0.01
0.17
0.17

280.00
40.00
70.00
50.00
25.00
30.00

700
100
35
1
4
5

250
36
13
0
2
2

21,000
3,000
1,050
15
128
153

7,500
1,071
375
5
46
55

5.00

25.00

125

45

3,750

1,339

2,000.00

0.00

6.00

43.34

No. De veces al ao
costo mensual
abonamiento semestral del campo
Costos de la cosecha de tara
Total mantenimiento/anual campo de tara

TOTAL $.

12
2
2

4,821
18,104
8,251
31,176

260

93

7,801

2,786

1,267

453

38,022

13,579

92,000

COSTO DE UN PEON S/.

BASICO
550.00
800.00
1,000.00
1,500.00
2,000.00
2,500.00
3,000.00
3,500.00
4,000.00

BONIF. FAM
10%
GRATIF 1/6 VACAC 1/12
55.00
100.83
50.42
80.00
146.67
73.33
100.00
183.33
91.67
150.00
275.00
137.50
200.00
366.67
183.33
250.00
458.33
229.17
300.00
550.00
275.00
350.00
641.67
320.83
400.00
733.33
366.67

ESSALUD
9%
68.06
99.00
123.75
185.63
247.50
309.38
371.25
433.13
495.00

CTS 1/12
58.82
85.56
106.94
160.42
213.89
267.36
320.83
374.31
427.78

TOTAL
883.13
1,284.56
1,605.69
2,408.54
3,211.39
4,014.24
4,817.08
5,619.93
6,422.78

INFRAESTRUCTURA
CONCEPTOS

Unidad

Cantidad

Costo Unit

Total S/.

Total $

Pozo Tubular
Tubos
Motor de 2 hp
Accesorios Varios
Reservorio de agua
Accesorios Varios llaves y tubos

Mts
Unid
Unid
Unid
Mt 2
Unid

50
16
2
1
100
1

150
400
5,000
1,000
700
2,800

7,500
6,400
10,000
1,000
70,000
2,800

2,679
2,286
3,571
357
25,000
1,000

Motor Diessel

Unid

5,000

5,000

1,786

Administracin - Almacn

Mt 2

100

250

25,000

8,929

Sist. Desague (Pozo percolador y tanque septico)


Trocha Carrozable

Unid
Km

1
10

5,000
1,500

5,000
15,000
147,700

1,786
5,357
52,750

Vida Util Aos


Vida Util Meses
Valor para 5 aos
Valor Anual US $
Valor Mensual US $

Depreciacion campo de maracuya


depreciaciacion campo de tara
depreciacion infraestructura
depreciacion equipos
Depreciacion total

5
60
52,750
10,550
879.17
mensual
anual
2,724
32,693
114
1,371
879
10,550
99
1,184
3,817
45,799

EQUIPOS
DETALLE
- Fumigadoras (6)
- Generador de energa elctrica
- Sistema de riego tecnificado
- Herramientas
- Equipos de oficina y mobiliario
- Oficina de enlace (Trujillo)
- Balanza
- Tolva de dosificacin
- cosedora de sacos
Camioneta 4 x 4
Moto con tolva

Unidad
Unidad
Unidad

Ha.
Varios
varios
mes
Unidad
Unidad
Unidad

30
18
6
1
1
1

Unidad

Unidad

Depreciacion
Porcentaje
Vida Util Aos
Vida Util Meses
Valor para 5 aos
Valor Anual US $
Valor Mensual US $

CANTIDAD
4
1

10%
5
60
5,921
1,184
99

COSTO
UNITARIO
100
7,000
3,000
50
2,000
1,000
3,000
2,000
500
38,000
6,000

TOTAL S/,
400
7,000
90,000
900
12,000
3,000
2,000
500
38,000
12,000

TOTAL $
143
2,500
32,143
321
4,286
1,071
714
179

165,800

59,214

13,571
4,286

PERSONAL ADMINISTRATIVO Y TCNICO

BASICO
ADMINISTRATIVO
Gerente de Proyecto
Gerente Administrativo
Gerente de Produccin
Contador
Aux. Contable
Asistente Administrativo
Logistica
SUB TOTAL
PERSONAL TCNICO
Ing. Agronomo
Biologo
Capataz
Tcnicos
SUB TOTAL
TOTAL

1
0
0
1
2
0
0
4
No. Personal
1
0
1
2
4
8

ASIG. FAM
10%

GRATIF

VACAC 1/12

ESSALUD
9%

CTS 1/12

2,000
3,500
3,500
2,000
1,000
1,548
1,800

2,000
0
0
2,000
2,000
0
0
6,000

55
55
55
55
55
55
55
600

333
0
0
333
333
0
0
1,100

171
5
5
171
171
5
5
550

230
5
5
230
230
5
5
743

199
5
5
199
199
5
5
642

2,000
2,000
1,500
1,500

3,500
3,500
2,000
3,000
12,000
18,000

55
55
55
55
1,200
1,800

583
583
333
500
2,200
3,300

296
296
171
255
1,100
1,650

399
399
230
343
1,485
2,228

345
345
199
296
1,283
1,925

SMV
GRAT.

550
55
DOS BASICOS

ESSALUD

RESTAR VACACIONES

TOTAL
TOTAL/mes TOTAL/mes
S/.
$
ANUAL ($)
2,989
1,067
0
0
0
0
2,989
1,067
2,989
1,067
70
25
0
0
8,967
3,227 38727.6429
5,179
0
2,989
4,449
12,616
21,583

1,849
0
1,067
1,589
4,506
7,733

54069.5417
92,797

GASTOS ADMINISTRATIVOS

CONCEPTO
Alquiler de Oficina
Gasto Servicios Oficina
Combustible
Mantenimiento
Flete
Material de Oficina
Sub Total
Alquileres Fundo
TOTAL

$/ Mes
300
200
500
200
0
150
1,350
0
1,350

Impuesto a la renta
IGV

2%
19%

Pago de Deuda

$ Ao
3,600
2,400
6,000
2,400
0
1,800
16,200
0
16,200
De la Venta Neta
1.19

625

20

12500
30

1800

5400
1928.57143

INVERSIONES: CONSOLIDADO
TOTAL DE HAS:
30
COSTOS DE INFRAESTRUCTURA : CAMPO DE MARACUYA
Costos de Infraestructura y Equipos
111,964
Infraestructura
52,750
Equipo
59,214
Costos de Produccin
248,733
Costos de Plantacin (maracuya)
98,080
Costos de Operacin (maracuya)
41,655
Personal Administrativo y Tecnico
92,797
Gastos Administrativos
16,200
Inversin Total US $
360,697
TOTAL DE HAS:
30
COSTOS DE INFRAESTRUCTURA : SOLO CAMPO DE TARA
Costos de Infraestructura y Equipos
86,634
Infraestructura
27,420
Equipo
59,214
Costos de Produccin
167,593
Costos de Plantacin (tara)
27,420
Costos de Operacin (tara)
31,176
Personal Administrativo y Tecnico
92,797
Gastos Administrativos
16,200
Inversin Total US $
254,228
TOTAL DE HAS:
30
COSTOS DE INFRAESTRUCTURA CONJUNTA: CAMPO DE TARA Y MARACUYA
Costos de Infraestructura y Equipos
111,964
Infraestructura
52,750
Equipo
59,214
Costos de Produccin
214,532
Costos de Plantacin (tara + maracuya)
125,500
Costos de Operacin (tara + maracuya)
72,831
Personal Administrativo y Tecnico
0
Gastos Administrativos
16,200

Inversin Total US $

326,496

FLUJO DE CAJA US $ SOLO MARACUYA


CONCEPTO

Mes 0
INGRESOS
501,000
Ventas
0
Venta de Maracuy (Incluye IGV)
0
Ingreso Financiero
267,900
Aporte propio
133,950
Prestamo del inversionista
133,950
EGRESOS
240,714
Costos de Infraestructura y Equipos 111,964
Infraestructura
52,750
Equipo
59,214
Costos de Produccin
128,750
Costo de instalacion Maracuy
98,080
Costo de Operacin Maracuy
3,471
Gastos Personal Tcnico
7,733
Gastos Administrativos
1,350
Depreciacin
3,702
Servicio de Deuda
14,413
SALDO (ING-EGRE) ANTES DE IMPUESTOS
260,286
Impuesto a la Renta (30 % anual) EXONERADO
0
SALDO DESPUES DE IMPUESTOS 260,286
SALDO TOTAL ACUMULADO
260,286
501,000

PERIODO DE 5 AOS
Mes 1
260,286
0
0
0
-

Mes 2
229,616
0
0
0

Mes 3
198,947
0
0
0

Mes 4
168,278
0
0
0

AO 1
Mes 5
137,608
0
0
0

Mes 6
106,939
0
0
0

Mes 7
94,269
18,000
18,000
0

Mes 8
81,600
18,000
18,000
0

Mes 9
68,930
18,000
18,000
0

Mes 10
56,261
18,000
18,000
0

Mes 11
43,592
18,000
18,000
0

Mes 12
57,922
45,000
45,000
0

Mes 13
67,954
45,000
45,000
0

Mes 14
77,985
45,000
45,000
0

Mes 15
88,016
45,000
45,000
0

Mes 16
98,048
45,000
45,000
0

Mes 17
108,079
45,000
45,000
0

Mes 18
118,111
45,000
45,000
0

Mes 19
128,142
45,000
45,000
0

Mes 20
138,173
45,000
45,000
0

Mes 21
148,205
45,000
45,000
0

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
229,616
0
229,616
229,616

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
198,947
0
198,947
198,947

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
168,278
0
168,278
168,278

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
137,608
0
137,608
137,608

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
106,939
0
106,939
106,939

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
76,269
0
76,269
76,269

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
63,600
0
63,600
63,600

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
50,930
0
50,930
50,930

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
38,261
0
38,261
38,261

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
25,592
0
25,592
25,592

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
12,922
0
12,922
12,922

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
27,253
4,299
22,954
22,954

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
37,284
4,299
32,985
32,985

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
47,316
4,299
43,016
43,016

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
57,347
4,299
53,048
53,048

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
67,378
4,299
63,079
63,079

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
77,410
4,299
73,111
73,111

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
87,441
4,299
83,142
83,142

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
97,473
4,299
93,173
93,173

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
107,504
4,299
103,205
103,205

30,669
0
0
0
30,669
0
3,471
7,733
1,350
3,702
14,413
117,535
4,299
113,236
113,236

PROYECTO DE PROINVERSION TARA

Composicion quimica de la tara


humedad
proteinas
cenizas
fibra bruta
extrato etereo
carbohidratos
azucares totales
taninos (vainas)
aceites (semilla)

vainas/semilla semilla
goma
gtermen
11.70%
12.01%
13.76%
11.91%
7.17%
19.62%
2.50%
40.22%
6.24%
3.00%
0.53%
8.25%
4.30%
4.00%
0.86%
1.05%
2.01% %
0.48%
12.91%
67.58%
56.17%
81.87%
25.66%
83.20%
62.00%
0.02%
22.67%

Fundo (Area)
Rendimiento/arbol (kg/arbol)
Planta x Ha (arboles/Ha)
Rendimiento/Ha (kg/ha)
Rendimiento fundo (kg/cosecha)

1er. Ao de
2do Ao de
3er Ao de
4to. Ao de
Produccion
Produccion
Produccion
Produccion
1,000
1,000
1,000
1,000
10
15
20
25
570
570
570
570
5,700
8,550
11,400
14,250
5,700,000
8,550,000
11,400,000
14,250,000

Costo de Instalacion
Gastos de Cultivo
Preparacion de la tierra
Plantacin y cultivos
Cosecha

1
338.8
326.05
12.75
0

2
338.8
326.05
12.75
0

3
955.8
326.05
12.75
617

4
1572.8
326.05
12.75
1234

98.7
23.66
58.59
16.45

98.7
23.66
58.59
16.45

98.7
23.66
58.59
16.45

98.7
23.66
58.59
16.45

74.09
32.88
8.33
32.88

74.09
32.88
8.33
32.88

74.09
32.88
8.33
32.88

74.09
32.88
8.33
32.88

338.8
98.7
74.09
511.59

338.8
98.7
74.09
511.59

955.8
98.7
74.09
1128.59

1572.8
98.7
74.09
1745.59

5,700
0.1980

17,100
0.1020

Gastos Especiales
Herramientas
Fertilizantes
Pesticidas

Gastos Generales
Administraci'n
Leyes sociales
imprevistos

Resumen
Gastos de cultivos
gastos especiales
gastos generales
Costo Total/ Ha ($)
Rendimiento/ha
Costo de produccion/kg

COSTO OPERATIVO
PLANTACION
Ing. Agronomo

Cantidad
1

Precio Unitario 1er ao


2do. Ao
1,400
16,800
16,800

Biologo
Capataz
tecnicos
ayudantes

ADMINISTRATIVOS
Gerente del proyecto
Gerente administrativo
Gerente de produccion
Contador
aux contable

1
1
1
12
Cantidad
1
1
1
1
1

total personal

1,400
650
650
250

16,800
7,800
7,800
3,000

16,800
7,800
7,800
3,000

Precio Unitario 1er ao


2do. Ao
1,400
16,800
16,800
1,400
16,800
16,800
1,400
16,800
16,800
350
4,200
4,200
250
3,000
3,000
57,600
57,600

CRONOGRAMA DE LA OBRA
ACTIVIDADES/tiempo
Estudio del proyecto
Levantamiento topografico
trazado del terreno
Excavacin de huecos y vas
Construccin de obras civiles
adquisicin de semillas
instalacin del sistema de riego
preparacin del vivero en campo
repique de plantones
Abonamiento
Silvicultura
mantenimiento del fundo
1ra. Cosecha trmino 1er. Ao
1ra. Cosecha del cuarto ao
2da. Cosecha del cuarto ao
1ra. Cosecha del quinto ao
2da. Cosecha del quinto ao
1ra. Cosecha del sexto ao
2da. Cosecha de. Sexto ao

Flujo de caja
Ventas
costo de las ventas
Utilidad Bruta
Gastos operativos
Utilidad Operativa
Impuestos (a la renta)
Utilidad Operativa despues de IR
Depreciacion
Amortizacion de activos intangi.
Variacion del capital de trabajo
Inversiones
Flujo de caja bruto
Gastos financieros despues impuestos
Prestamos bancarios
Repago de prestamos bancarios
Inyeccin de capital

4,500
3,500
1,200
1,200
4,500
2,100
434,783
1,500
1,200
500

1
511,585
511,585
511,585
511,585
476,383
987,968
168,000
1,200,000
-

35,000

511,585
113,150

511,585
113,150

172,785
125,400

2
511,585
511,585
511,585
511,585
1,975
509,610
264,200
830,000
-

3
3,188,244
1,125,585
2,062,659
125,400
1,934,259
580,278
1,353,981
1,975
10,700
463,563
903,093
380,409
-

4
8,991,065
3,318,385
5,672,680
150,600
5,522,080
1,656,624
3,865,456
1,975
1,719,301
2,148,130
380,409
240,000

Flujo de caja neto

44,033

36,190

522,684

1,527,721

cascara
10.44%
1.98%
3.05%
1.05%
0.97%
83.56%

5to Ao de
6tto ao de
Produccion
Produccion
1,000
1,000
25
25
570
570
14,250
14,250
14,250,000
14,250,000

5
1572.8
326.05
12.75
1234

6
1572.8
326.05
12.75
1234

98.7
23.66
58.59
16.45

98.7
23.66
58.59
16.45

74.09
32.88
8.33
32.88

74.09
32.88
8.33
32.88

1572.8
98.7
74.09
1745.59

1572.8
98.7
74.09
1745.59

22,800
0.0770

28,500
0.0610

3er. Ao
16,800

4to. Ao
5to. Ao
6to. Ao
16,800
16,800
16,800

16,800
7,800
7,800
3,000
3er. Ao
16,800
16,800
16,800
4,200
3,000
57,600

16,800
7,800
7,800
3,000

16,800
7,800
7,800
3,000

16,800
7,800
7,800
3,000

4to. Ao
5to. Ao
6to. Ao
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
16,800
4,200
4,200
4,200
3,000
3,000
3,000
57,600
57,600
57,600

172,785
125,400
955,800

172,785
150,600

172,785
150,600

172,785
150,600

1,572,800
1,572,800
1,572,800
1,572,800
1,572,800
1,572,800

5
10,689,837
3,318,385
7,371,452
150,600
7,220,852
2,166,256
5,054,597
1,975
2,319,445
2,737,127
346,809
543,442
-

1,846,876