Documente Academic
Documente Profesional
Documente Cultură
ALUMNOS:
PERIODO
FLUJO ECONMICO
- 1
UNIDADES 25,000
PRECIO UNITARIO 45
INGRESOS 1,125,000
VENTAS 1,125,000
EGRESOS 450,711
A. COTOS DIRECTOS 290,761
Materia prima 187,500
Insumos 20,461
Mano de obra 82,800
B. COSTOS INDRECTOS 159,950
1.Materiales indirectos 131,942
Repuestos 1,228
Envases 125,000
Seguridad e higiene industrial 2,630
Vestimenta 1,260
Registros e informes 624
Laboratorio 1,200
2.Mano de obra indirecta 21,000
Jefe de control de calidad 12,000
Guardin 9,000
3. Gastos indirectos 7,008
a. Energa elctrica 3,542
b. Agua y alcantarillado 3,466
(-)Depreciacin S/. -
Maquinaria S/. -
Equipo S/. -
Utilidad antes de impuestos S/. 674,288.78
Impuesto S/. 121,371.98
Utilidad despues de impuestos S/. 552,916.80
(+) Depreciacin -
Terrenos S/. -90,000.00
CONSTRUCCIONES S/. -300,000.00
Maquinarias S/. -220,000.00
EQUIPO S/. -98,000.00
Capital de trabajo S/. -2,000.00
FCE S/. -710,000.00 S/. 552,916.80
VAN 2,066,110.91
TIR 107%
VNA S/. 2,776,110.91
CALCULO (B/C)(COSTO BENEFICIO) 3.91
CALCULO PRC(PERIODO DE RECUPERACION) 1.23
TEA 5%
n DE CUOTAS ANUALES 5
IMPORTE DEL PRSTAMO 568,000.00
CUOTA S/ 131,193.69
VAN 5,105,413.37
TIR 376%
conclucin:
El proyecto es viable con financiamiento o sin el, con un financiamiento del 80% inversin a una
tasa impositiva de 5% por un periodo de 5 aos con pagos iguales, el VAN es mayor eso quiere
decir que esta opcion me genera mayores utilidades.
ORA DE TRUCHA CON FINES DE EXPORACION A EEUU
PERIODO
2 DE 3 A 10 AOS
30,000 100,000
45 45
1,350,000 4,500,000
1,350,000 4,500,000
515,999 1,419,514
330,989 873,281
225,000 750,000
23,189 27,281
82,800 96,000
185,010 546,232
157,002 518,224
1,228 12,500
150,000 500,000
2,690 2,640
1,260 1,260
624 624
1,200 1,200
21,000 21,000
12,000 12,000
9,000 9,000
7,008 7,008
3,542 3,542
3,466 3,466
2 3 4 5
30,000 100,000 100,000 100,000
45 45 45 45
1,350,000 4,500,000 4,500,000 4,500,000
1,350,000 4,500,000 4,500,000 4,500,000
515,999 1,419,514 1,419,514 1,419,514
330,989 873,281 873,281 873,281
225,000 750,000 750,000 750,000
23,189 27,281 27,281 27,281
82,800 96,000 96,000 96,000
185,010 546,232 546,232 546,232
157,002 518,224 518,224 518,224
1,228 12,500 12,500 12,500
150,000 500,000 500,000 500,000
2,690 2,640 2,640 2,640
1,260 1,260 1,260 1,260
624 624 624 624
1,200 1,200 1,200 1,200
21,000 21,000 21,000 21,000
12,000 12,000 12,000 12,000
9,000 9,000 9,000 9,000
7,008 7,008 7,008 7,008
3,542 3,542 3,542 3,542
3,466 3,466 3,466 3,466
S/. 2,000.00 S/. 2,400.00 S/. 2,400.00 S/. 2,400.00
S/. 1,000.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
S/. 1,000.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
S/. 832,000.63 S/. 3,078,086.42 S/. 3,078,086.42 S/. 3,078,086.42
S/. 23,260.32 S/. 17,863.65 S/. 12,197.15 S/. 6,247.32
S/. 808,740.31 S/. 3,060,222.77 S/. 3,065,889.27 S/. 3,071,839.10
S/. 145,573.26 S/. 550,840.10 S/. 551,860.07 S/. 552,931.04
S/. 663,167.06 S/. 2,509,382.67 S/. 2,514,029.21 S/. 2,518,908.06
S/. 107,933.37 S/. 113,330.04 S/. 118,996.54 S/. 124,946.37
S/. 2,000.00 S/. 2,400.00 S/. 2,400.00 S/. 2,400.00
S/. 557,233.69 S/. 2,398,452.64 S/. 2,397,432.67 S/. 2,396,361.70
nversin a una
yor eso quiere