INVERSION FIJA TANGIBLE

INMUEBLE, MAQUINARIA Y
UNIDADES VALOR UNITARIO
EQUIPO
EQUIPO
Computadora 10 S/. 2,500.00
Impresora multifuncional 10 S/. 900.00
Celular 40 S/. 100.00
Teléfono 4 S/. 80.00
UNIDADES DE TRANSPORTE
hyundai Solati H350 40 S/. 96,779.39
Asientos carro 30 S/. 10,000.00
Llantas repuesto 160 S/. 300.00
MUEBLES Y ENCERES
Sillas/personal 10 S/. 100.00
Asientos terminal 40 S/. 40.00
Escritorio/oficina 10 S/. 180.00
Estante 30 S/. 200.00
TOTAL
MOTOR HYUNDAI D4CB
POTENCIA MAXIMA 168/3600
LDWS SISTEMA DE ALERTA DE ABANDONO DE CA
INVERSIÓN FIJA INTANGIBLE LLANTA DELANTEROS POSTERIORES 235/65 R16C
PERMISOS TRANSMISION SINCRONIZADA, MECANICA, 6 ADE
TARJETA DE PROPIEDAD SISTEMA VDC FRENOS HIDRAULICOS, DISCOS +AB
REGISTRO NACIONAL DE TRANSPORTISTAS VELOCIDAD CRUCERO
SOAT AIRE ACONDICIONADO
REVISION TECNICA
CIRCULACIÓN
POLIZA CONTRA TODO RIESGO
Inversiones Intangibles Totales

CAPITAL DE TRABAJO
MATERIAL DIRECTO
DETALLE COSTO AÑO 1
Mollendo S/. 1,825,000.00
Camana S/. 1,664,400.00
Ilo S/. 1,664,400.00
S/. 5,153,800.00

TOTAL CAPITAL DE TRABAJO

Rubros Año 1 Mes 1
Mano de Obra Directa S/. 30,500.00 S/. 2,541.67
Material directo S/. 5,153,800.00 S/. 429,483.33
Costos Indirectos S/. 86,308.50 S/. 7,192.38
Gastos Administrativos S/. 1,200.00 S/. 100.00
Gastos de Ventas S/. 20,000.00 S/. 1,666.67
Otros gastos S/. 1,705.00 S/. 142.08
Capital de Trabajo Total S/. 5,293,513.50 S/. 441,126.13

Inversiones Totales del Proyecto

Rubros Total
Inversiones Fijas S/. 4,267,895.62
Inversiones Intangibles S/. 370,400.00
Capital de Trabajo S/. 441,126.13
Inversion Total del Proyecto S/. 5,079,421.74
 TANGIBLE

IMPORTE TOTAL
S/. 38,320.00
S/. 25,000.00
S/. 9,000.00
S/. 4,000.00
S/. 320.00
S/. 4,219,175.62 Dólares
S/. 3,871,175.62 $ 25,949.00
S/. 300,000.00
S/. 48,000.00 1.12
S/. 10,400.00
S/. 1,000.00
S/. 1,600.00
S/. 1,800.00
S/. 6,000.00
S/. 4,267,895.62
HYUNDAI D4CB Hyundai Solati H350
A MAXIMA 168/3600 PANEL TECHO BAJO (DX)
TEMA DE ALERTA DE ABANDONO DE CARRIL
DELANTEROS POSTERIORES 235/65 R16C - 8PR
(S/.) 6 ADELANTE + 1 RETROCESO
SION SINCRONIZADA, MECANICA,
VDC FRENOS HIDRAULICOS,
S/. DISCOS
800.00 +ABS Y EBD
AD CRUCERO S/. 13,200.00
ONDICIONADO S/. 9,600.00
S/. 2,400.00
S/. 14,400.00
S/. 330,000.00
S/. 370,400.00

COSTO DE MANO DE OBRA DIRECTA

REMUNERACIÓN REMUNERACIÓN
TRABAJADOR
MENSUAL ANUAL
Chofer S/. 1,000.00 S/. 12,500.00
Mecánico S/. 1,500.00 S/. 18,000.00
TOTAL S/. 2,500.00 S/. 30,500.00
 4219175.62

Tipo de cambio Soles

3.33 S/ 96,779.39

Solati H350

Rubros Año 1

Material Indirecto S/. 13,716.00

Otros Costos indirectos S/. 61,200.00
Total S/. 74,916.00
OTROS GASTOS
VALOR
INDUMENTARIA UNIDADES IMPORTE TOTAL
UNITARIO
Útiles de escritorio 1 S/. 50.00 S/. 50.00
Guías de remisión,
1 S/. 500.00 S/. 500.00
facturas, vales
Extintor 2 S/. 160.00 S/. 320.00
Botiquín 2 S/. 75.00 S/. 150.00
Artículos de limpieza 1 S/. 45.00 S/. 45.00
OTROS S/. 570.00
Uniformes 2 S/. 35.00 S/. 70.00
TOTAL S/. 1,705.00
PROYECCION DE INGRESOS
INGRESOS OPERATIVOS AÑO 1 AÑO 2 AÑO 3
Factor crecimiento viajes 0.5% 0.5%
Factor incremento de precios 5% 5%

Mollendo N° viajes 17520 17608 17697

Capacidad N°
asientos 20 20 20
Precio unitario 12.00 13.00 14.00
Precio Total/Viaje S/240.00 S/260.00 S/280.00
S/.4,204,800.00 S/.4,578,080.00 S/.4,955,160.00

Camana N° viajes 10950 10950 10950

Capacidad N°
asientos 20 20 20
Precio unitario S/14.00 15.00 16.00
Precio Total/Viaje S/280.00 S/300.00 S/320.00
S/.3,066,000.00 S/.3,285,000.00 S/.3,504,000.00

Ilo N° viajes 10950 11005 11061

Capacidad N°
asientos 20 20 20
Precio unitario S/21.00 23.00 25.00
Precio Total/Viaje S/420.00 S/460.00 S/500.00
S/.4,599,000.00 S/.5,062,300.00 S/.5,530,500.00

INGRESOS

Destino AÑO 1 AÑO 2 AÑO 3 AÑO 4

Mollendo S/.4,204,800.00 S/.4,578,080.00 S/.4,955,160.00 S/.5,335,800.00
Camana S/.3,066,000.00 S/.3,285,000.00 S/.3,504,000.00 S/.3,723,000.00
Ilo S/.4,599,000.0 S/.5,062,300.0 S/.5,530,500.0 S/.6,003,180.0

INGRESOS OPERATIVOS S/.11,869,800.00 S/.12,925,380.00 S/.13,989,660.00 S/.15,061,980.00

 AÑO 4 AÑO 5
0.5% 0.5%
5% 5%

17786 17875

20 20 303.4
15.00 16.00 493.4
S/300.00 S/320.00
S/.5,335,800.00 S/.5,720,000.00

10950 10950

20 20
17.00 18.00
S/340.00 S/360.00
S/.3,723,000.00 S/.3,942,000.00

11117 11173 39420

20 20
27.00 29.00
S/540.00 S/580.00
S/.6,003,180.00 S/.6,480,340.00

AÑO 5
S/.5,720,000.00
S/.3,942,000.00
S/.6,480,340.0

S/.16,142,340.00
 COSTOS DIRECTOS
MOLLENDO
Detalle Cantidad Costo Unitario Costo Total
Peajes 192 S/15.00 S/2,880.00
Combustible 120 S/16.00 S/1,920.00
Viáticos 10 S/20.00 S/200.00
Costo Unitario Total S/5,000.00

CAMANA
Detalle Cantidad Costo Unitario Costo Total
Peajes 120 S/15.00 S/1,800.00
Combustible 160 S/16.00 S/2,560.00
Viáticos 10 S/20.00 S/200.00
Costo Unitario Total S/4,560.00

ILO

Detalle Cantidad Costo Unitario Costo Total

Peajes 120 S/15.00 S/1,800.00

Combustible 160 S/16.00 S/2,560.00
Viáticos 10 S/20.00 S/200.00
Costo Unitario Total S/4,560.00
 COSTOS PROYECTADOS
MATERIAL DIRECTO
DESTINO COSTO POR RUTA COSTO AÑO 1 COSTO AÑO 2
MOLLENDO 5000.000 S/1,825,000.00 S/1,825,000.00
CAMANA 4560.000 S/1,664,400.00 S/1,664,400.00
ILO 4560.000 S/1,664,400.00 S/1,664,400.00
COSTO TOTAL S/. 5,153,800.00 S/. 5,153,800.00

VÍA COSTANERA
FISCAL Y MONTALVO S/46.00 AREQUIPA
AREQUIPA S/24.00 POZO REDONDO

S/70.00

COSTO DE MANO DE OBRA DIRECTA

REMUNERACIÓN
TRABAJADOR BONIFICACIÓN REMUNERACIÓN ANUAL
MENSUAL
Chofer S/. 1,000.00 S/. 500.00 S/. 12,500.00
Mecánico S/. 1,500.00 S/. 0.00 S/. 18,000.00
TOTAL S/. 2,500.00 S/. 500.00 S/. 30,500.00
PROYECTADOS

COSTO AÑO 3 COSTO AÑO 4 COSTO AÑO 5

S/1,825,000.00 S/1,825,000.00 S/1,825,000.00
S/1,664,400.00 S/1,664,400.00 S/1,664,400.00
S/1,664,400.00 S/1,664,400.00 S/1,664,400.00
S/. 5,153,800.00 S/. 5,153,800.00 S/. 5,153,800.00

S/24.00
S/19.50
S/43.50
COSTOS INDIRECTOS

Rubros Año 1 Año 2 Año 3 Año 4

Mantenimiento S/. 13,716.00 S/. 13,716.00 S/. 13,716.00 S/. 13,716.00
Mano de obra indirecta S/. 11,392.50 S/. 11,392.50 S/. 11,392.50 S/. 11,392.50
Otros Costos indirectos S/. 61,200.00 S/. 61,152.00 S/. 60,912.00 S/. 61,248.00
Total S/. 86,308.50 S/. 86,260.50 S/. 86,020.50 S/. 86,356.50

MANO DE OBRA INDIRECTA

TRABAJADOR REMUNERACIÓN MENSUAL BONIFICACIÓN REMUNERACIÓN ANUAL

Administrador S/. 930.00 S/. 232.50 S/. 11,392.50

TOTAL S/. 930.00 S/. 232.50 S/. 11,392.50

OTROS COSTOS INDIRECTOS

DETALLE COSTO AÑO 1 COSTO AÑO 2 COSTO AÑO 3 COSTO AÑO 4
Alquiler del local S/. 43,200.00 S/. 43,200.00 S/. 43,200.00 S/. 43,200.00
Servicio de agua S/. 480.00 S/. 528.00 S/. 432.00 S/. 576.00
Servicio de luz S/. 1,920.00 S/. 1,824.00 S/. 1,680.00 S/. 1,872.00
Celulares RPC S/. 14,400.00 S/. 14,400.00 S/. 14,400.00 S/. 14,400.00
Teléfono S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
TOTAL S/. 61,200.00 S/. 61,152.00 S/. 60,912.00 S/. 61,248.00

MATERIAL INDIRECTO
DETALLE COSTO AÑO 1 COSTO AÑO 2 COSTO AÑO 3 COSTO AÑO 4
Cambio de aceite y filtros de S/. 4,800.00 S/. 4,800.00 S/. 4,800.00 S/. 4,800.00
petróleo
Filtros de aire S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
Lavadero S/. 4,416.00 S/. 4,416.00 S/. 4,416.00 S/. 4,416.00

Mantenimiento, aceite caja S/. 3,300.00 S/. 3,300.00 S/. 3,300.00 S/. 3,300.00
corona, filtros de compresora

TOTAL S/. 13,716.00 S/. 13,716.00 S/. 13,716.00 S/. 13,716.00

 Año 5
S/. 13,716.00
S/. 11,392.50
S/. 61,440.00
S/. 86,548.50

REMUNERACIÓN ANUAL

S/. 11,392.50
S/. 11,392.50

COSTO AÑO 5
S/. 43,200.00
S/. 624.00
S/. 2,016.00
S/. 14,400.00
S/. 1,200.00
S/. 61,440.00

COSTO AÑO 5

S/. 4,800.00

S/. 1,200.00
S/. 4,416.00

S/. 3,300.00

S/. 13,716.00
 COSTOS INDIRECTOS

AÑO Costo de mano de obra indirecta Mantenimientos Otros Costos indirectos

1 S/. 30,500.00 S/. 13,716.00 S/. 61,200.00

2 S/. 30,500.00 S/. 13,716.00 S/. 61,152.00
3 S/. 30,500.00 S/. 13,716.00 S/. 60,912.00
4 S/. 30,500.00 S/. 13,716.00 S/. 61,248.00
5 S/. 30,500.00 S/. 13,716.00 S/. 61,440.00

COSTOS DE SERVICIO DE TRANSPORTE

Año Costos directos Costos indirectos Costos por el servicio

1 S/. 5,184,300.00 S/. 105,416.00 S/. 5,289,716.00

2 S/. 5,184,300.00 S/. 105,368.00 S/. 5,289,668.00
3 S/. 5,184,300.00 S/. 105,128.00 S/. 5,289,428.00
4 S/. 5,184,300.00 S/. 105,464.00 S/. 5,289,764.00
5 S/. 5,184,300.00 S/. 105,656.00 S/. 5,289,956.00

GASTOS DE ADMINISTRACIÓN

Rubros Gasto
Adminitrador S/. 1,200.00
Gastos totales S/. 1,200.00

GASTOS DE VENTAS

Rubros Gasto Anual

Promocion y Publicidad S/. 20,000.00
Gastos totales S/. 20,000.00

GASTOS DE OPERACIÓN

Año Gastos de administracion Gastos de ventas Gastos de operación

1 1200.00 S/. 20,000.00 S/. 21,200.00

2 1200.00 S/. 20,000.00 S/. 21,200.00
3 1200.00 S/. 20,000.00 S/. 21,200.00
4 1200.00 S/. 20,000.00 S/. 21,200.00
5 1200.00 S/. 20,000.00 S/. 21,200.00
Otros Costos indirectos Total costos indirectos

S/. 61,200.00 S/. 105,416.00

S/. 61,152.00 S/. 105,368.00
S/. 60,912.00 S/. 105,128.00
S/. 61,248.00 S/. 105,464.00
S/. 61,440.00 S/. 105,656.00

Costos por el servicio

S/. 5,289,716.00
S/. 5,289,668.00
S/. 5,289,428.00
S/. 5,289,764.00
S/. 5,289,956.00

Gastos de operación

S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
 DEPRECIACIONE

%
ACTIVOS FIJO UNIDADES IMPORTE TOTAL DEPRECIACIÓN
VALOR UNITARIO
Computadora 10 S/. 2,500.00 S/. 25,000.00 25%
Impresora multifuncional 10 S/. 900.00 S/. 9,000.00 25%
hyundai Solati H350 40 S/. 96,779.39 S/. 3,871,175.62 20%
Asientos carro 30 S/. 10,000.00 S/. 300,000.00 5%
Sillas/personal 10 S/. 100.00 S/. 1,000.00 10%
Escritorio/oficina 10 S/. 180.00 S/. 1,800.00 10%
Estante 30 S/. 200.00 S/. 6,000.00 10%
TOTAL
DEPRECIACIONES ANUALES

DEPRECIACIÓN DEPRECIACIÓN POR VS AÑO 1 VS AÑO 2 VS AÑO 3

ANUAL LOS 5 AÑOS

S/. 6,250.00 S/. 0.00 S/. 18,750.00 S/. 12,500.00 S/. 6,250.00
S/. 2,250.00 S/. 0.00 S/. 6,750.00 S/. 4,500.00 S/. 2,250.00
S/. 774,235.12 S/. 0.00 S/. 3,096,940.49 S/. 2,322,705.37 S/. 1,548,470.25
S/. 15,000.00 S/. 225,000.00 S/. 285,000.00 S/. 270,000.00 S/. 255,000.00
S/. 100.00 S/. 500.00 S/. 900.00 S/. 800.00 S/. 700.00
S/. 180.00 S/. 900.00 S/. 1,620.00 S/. 1,440.00 S/. 1,260.00
S/. 600.00 S/. 3,000.00 S/. 5,400.00 S/. 1,000.00 S/. 1,600.00
S/. 798,615.12 S/. 3,415,360.49 S/. 2,610,945.37 S/. 1,812,330.25
 VS AÑO 4 VS AÑO 5

S/. 0.00 S/. 0.00

S/. 0.00 S/. 0.00
S/. 774,235.12 S/. 0.00
S/. 240,000.00 S/. 225,000.00
S/. 600.00 S/. 500.00
S/. 1,080.00 S/. 900.00
S/. 2,200.00 S/. 2,800.00
S/. 1,013,715.12 S/. 223,600.00
 ESTRUCTURA FINANCIERA
CAPITAL PROPIO

RUBROS APORTE TOTAL 65%

INVERSION FIJA TANGIBLE S/. 4,267,895.62 S/. 2,774,132.15
EQUIPO S/. 38,320.00 S/. 24,908.00
UNIDADES DE TRANSPORTE S/. 4,219,175.62 S/. 2,742,464.15
MUEBLES Y ENCERES S/. 10,400.00 S/. 6,760.00
INVERSION FIJA INTANGIBLE S/. 370,400.00 S/. 240,760.00
TARJETA DE PROPIEDAD S/. 800.00 S/. 520.00
REGISTRO NACIONAL DE TRANSPORTISTAS S/. 13,200.00 S/. 8,580.00
SOAT S/. 9,600.00 S/. 6,240.00
REVISION TECNICA S/. 2,400.00 S/. 1,560.00
CIRCULACIÓN S/. 14,400.00 S/. 9,360.00
POLIZA CONTRA TODO RIESGO S/. 330,000.00 S/. 214,500.00
Capital de Trabajo S/. 441,126.13 S/. 286,731.98
Inversion Total S/. 5,079,421.74 S/. 3,301,624.13
Cobertura (%) 100% 65%

FINANCIAMIENTO DE INVERSIONES FIJAS

Aporte Propio 65%
Credito del Banco Intermediario 35%
TOTAL 100%

SERVICIO DE DEUDA DEL CREDITO DE BANCO DE CREDITO PARA INVERSION TOTAL

MONTO TOTAL S/. 5,079,421.74

MONTO FINANCIABLE S/. 1,777,797.61
TASA DE INTERES ANUAL 16.00%
TASA DE INTERES EFECTIVA ANUAL 17.23%
PLAZO DE AMORTIZACION 5 AÑOS

FORMA DE PAGO Cuotas Mensuales Vencidas

Pago Mensual S/.306,284.72 https://ww3.viabcp.com/tasasytarifas/TasasDetalle.aspx?AT

AÑO PERIODO PAGO INTERES AMORTIZACIÓN SALDO

0 0 S/. 1,777,797.61
1 S/.306,284.72 S/.306,262.61 S/.22.10 S/.1,777,775.51
2 S/.306,284.72 S/.306,258.81 S/.25.91 S/.1,777,749.60
 3 S/.306,284.72 S/.306,254.34 S/.30.37 S/.1,777,719.22
4 S/.306,284.72 S/.306,249.11 S/.35.61 S/.1,777,683.62
5 S/.306,284.72 S/.306,242.98 S/.41.74 S/.1,777,641.87
6 S/.306,284.72 S/.306,235.78 S/.48.93 S/.1,777,592.94
1
7 S/.306,284.72 S/.306,227.36 S/.57.36 S/.1,777,535.58
8 S/.306,284.72 S/.306,217.47 S/.67.24 S/.1,777,468.34
9 S/.306,284.72 S/.306,205.89 S/.78.83 S/.1,777,389.51
10 S/.306,284.72 S/.306,192.31 S/.92.41 S/.1,777,297.11
11 S/.306,284.72 S/.306,176.39 S/.108.32 S/.1,777,188.78
12 S/.306,284.72 S/.306,157.73 S/.126.99 S/.1,777,061.80
S/.3,674,680.78 S/.735.81
13 S/.306,284.72 S/.306,135.85 S/.148.86 S/.1,776,912.93
14 S/.306,284.72 S/.306,110.21 S/.174.51 S/.1,776,738.43
15 S/.306,284.72 S/.306,080.15 S/.204.57 S/.1,776,533.86
16 S/.306,284.72 S/.306,044.91 S/.239.81 S/.1,776,294.05
17 S/.306,284.72 S/.306,003.59 S/.281.12 S/.1,776,012.93
18 S/.306,284.72 S/.305,955.16 S/.329.55 S/.1,775,683.37
2
19 S/.306,284.72 S/.305,898.39 S/.386.32 S/.1,775,297.05
20 S/.306,284.72 S/.305,831.84 S/.452.88 S/.1,774,844.17
21 S/.306,284.72 S/.305,753.82 S/.530.89 S/.1,774,313.28
22 S/.306,284.72 S/.305,662.37 S/.622.35 S/.1,773,690.93
23 S/.306,284.72 S/.305,555.15 S/.729.56 S/.1,772,961.37
24 S/.306,284.72 S/.305,429.47 S/.855.25 S/.1,772,106.12
S/.3,670,460.92 S/.4,955.68
25 S/.306,284.72 S/.305,282.14 S/.1,002.58 S/.1,771,103.54
26 S/.306,284.72 S/.305,109.42 S/.1,175.30 S/.1,769,928.24
27 S/.306,284.72 S/.304,906.95 S/.1,377.76 S/.1,768,550.48
28 S/.306,284.72 S/.304,669.60 S/.1,615.11 S/.1,766,935.36
29 S/.306,284.72 S/.304,391.37 S/.1,893.35 S/.1,765,042.01
30 S/.306,284.72 S/.304,065.20 S/.2,219.52 S/.1,762,822.49
3
31 S/.306,284.72 S/.303,682.84 S/.2,601.88 S/.1,760,220.62
32 S/.306,284.72 S/.303,234.61 S/.3,050.11 S/.1,757,170.51
33 S/.306,284.72 S/.302,709.17 S/.3,575.55 S/.1,753,594.96
34 S/.306,284.72 S/.302,093.20 S/.4,191.51 S/.1,749,403.45
35 S/.306,284.72 S/.301,371.13 S/.4,913.59 S/.1,744,489.86
36 S/.306,284.72 S/.300,524.66 S/.5,760.06 S/.1,738,729.80
S/.3,642,040.28 S/.33,376.31
37 S/.306,284.72 S/.299,532.37 S/.6,752.34 S/.1,731,977.46
38 S/.306,284.72 S/.298,369.14 S/.7,915.58 S/.1,724,061.88
39 S/.306,284.72 S/.297,005.52 S/.9,279.20 S/.1,714,782.68
40 S/.306,284.72 S/.295,406.98 S/.10,877.73 S/.1,703,904.95
41 S/.306,284.72 S/.293,533.07 S/.12,751.65 S/.1,691,153.30
42 S/.306,284.72 S/.291,336.33 S/.14,948.39 S/.1,676,204.91
4
43 S/.306,284.72 S/.288,761.16 S/.17,523.56 S/.1,658,681.35
44 S/.306,284.72 S/.285,742.36 S/.20,542.36 S/.1,638,139.00
4

45 S/.306,284.72 S/.282,203.51 S/.24,081.20 S/.1,614,057.80

46 S/.306,284.72 S/.278,055.03 S/.28,229.69 S/.1,585,828.11
47 S/.306,284.72 S/.273,191.87 S/.33,092.84 S/.1,552,735.26
48 S/.306,284.72 S/.267,490.94 S/.38,793.77 S/.1,513,941.49
S/.3,450,628.28 S/.224,788.31
49 S/.306,284.72 S/.260,807.91 S/.45,476.81 S/.1,468,464.68
50 S/.306,284.72 S/.252,973.58 S/.53,311.13 S/.1,415,153.55
51 S/.306,284.72 S/.243,789.63 S/.62,495.08 S/.1,352,658.47
52 S/.306,284.72 S/.233,023.55 S/.73,261.16 S/.1,279,397.30
53 S/.306,284.72 S/.220,402.79 S/.85,881.92 S/.1,193,515.38
54 S/.306,284.72 S/.205,607.85 S/.100,676.87 S/.1,092,838.51
5
55 S/.306,284.72 S/.188,264.16 S/.118,020.55 S/.974,817.96
56 S/.306,284.72 S/.167,932.67 S/.138,352.05 S/.836,465.91
57 S/.306,284.72 S/.144,098.65 S/.162,186.07 S/.674,279.85
58 S/.306,284.72 S/.116,158.73 S/.190,125.99 S/.484,153.86
59 S/.306,284.72 S/.83,405.57 S/.222,879.14 S/.261,274.71
60 S/.306,284.72 S/.45,010.00 S/.261,274.71 S/.0.00
S/.2,161,475.10 S/.1,513,941.49

Intereses
Año 1 Año 2 Año 3 Año 4 Año 5
S/.3,674,680.78 S/.3,670,460.92 S/.3,642,040.28 S/.224,788.31 S/.1,513,941.49

Pago de capital
Año 1 Año 2 Año 3 Año 4 Año 5
S/.735.81 S/.4,955.68 S/.33,376.31 S/.224,788.31 S/.1,513,941.49
 PRESTAMO

35%
S/. 1,493,763.47
S/. 13,412.00
S/. 1,476,711.47
S/. 3,640.00
S/. 129,640.00
S/. 280.00
S/. 4,620.00
S/. 3,360.00
S/. 840.00
S/. 5,040.00
S/. 115,500.00
S/. 154,394.14
S/. 1,777,797.61
35%

ARA INVERSION TOTAL

/tasasytarifas/TasasDetalle.aspx?ATAS=2&O=013
 Balance General

ACTIVO PASIVO
Corriente Corriente
Caja S/. 6,899.79 Cuentas por pagar
Material directo S/. 429,483.33 Proveedores
No Corriente
Material Indirecto S/. 1,143.00 S/. 437,526.13 Préstamo Bancario
No Corriente
Maquinaria y equipo S/. 38,320.00 PATRIMONIO
Muebles y enceres S/. 10,400.00 Capital Social
Unidades de transporte S/. 4,219,175.62
Licencias y permisos S/. 370,400.00
Diferido
Alquiler pagado por adelantado S/. 3,600.00 S/. 4,641,895.62

TOTAL ACTIVOS S/. 5,079,422 TOTAL PASIVO + PATRIMONIO

 PASIVO

S/. 735.81
S/. 0.00 S/. 735.81

S/. 1,777,061.80 S/. 1,777,061.80

PATRIMONIO
S/. 3,301,624.13 S/. 3,301,624.13

OTAL PASIVO + PATRIMONIO S/. 5,079,422

 ESTADO DE RESULTADOS

ESTADO DE RESULTADOS AÑO 1-5

Rubros Año 1 Año 2 Año 3

VENTAS S/. 11,869,800.00 S/. 12,925,380.00 S/. 13,989,660.00

COSTO DE VENTAS S/. 5,289,716.00 S/. 5,289,668.00 S/. 5,289,428.00
UTILIDAD BRUTA S/. 6,580,084.00 S/. 7,635,712.00 S/. 8,700,232.00
(-)menos
GASTOS ADMINISTRATIVOS S/. 21,200.00 S/. 21,200.00 S/. 21,200.00
GASTOS VENTAS S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
UTILIDAD OPERATIVA S/. 6,557,684.00 S/. 7,613,312.00 S/. 8,677,832.00
(-)menos
INTERESES S/. 3,674,680.78 S/. 3,670,460.92 S/. 3,642,040.28
UTILIDAD ANTES IR S/. 2,883,003.22 S/. 3,942,851.08 S/. 5,035,791.72
(-)menos
IMPUESTO RENTA S/. 864,900.97 S/. 1,182,855.32 S/. 1,510,737.52
UTILIDAD NETA S/. 2,018,102.25 S/. 2,759,995.76 S/. 3,525,054.20

FLUJO FINANCIERO

FLUJO DE CAJA ECONOMICO FINANCIERO

Rubros Año 0 Año 1 Año 2

Ingresos
Ingreso por Ventas S/. 11,869,800.00 S/. 12,925,380.00
Ingresos Valor de Salvamento S/. 0.00 S/. 0.00
Ingreso Capital de trabajo S/. 0.00 S/. 0.00
INGRESOS TOTALES S/. 11,869,800.00 S/. 12,925,380.00
Costos
Inversion fija S/. 4,267,895.62
Inversion intangible S/. 370,400.00
Capital de trabajo S/. 441,126.13
Costos totales S/. 5,289,716.00 S/. 5,289,668.00
Gastos de operación S/. 21,200.00 S/. 21,200.00
Depreciación S/. 798,615.12 S/. 798,615.12
EGRESOS TOTALES S/. 5,079,421.74 S/. 5,310,916.00 S/. 5,310,868.00
Beneficios antes de impuestos y tributos S/. -5,079,421.74 S/. 6,558,884.00 S/. 7,614,512.00
Intereses financieros S/. 3,674,680.78 S/. 3,670,460.92
Beneficios antes de tributos S/. -5,079,421.74 S/. 2,884,203.22 S/. 3,944,051.08
Impuesto a la renta: 30% S/. 865,260.97 S/. 1,183,215.32
Utilidad Neta S/. -5,079,421.74 S/. 2,018,942.25 S/. 2,760,835.76
Depreciación S/. 798,615.12 S/. 798,615.12
Flujo económico S/. -5,079,421.74 S/. 2,817,557.38 S/. 3,559,450.88
 Pago de Capital S/. 1,777,797.61 S/. 735.81 S/. 4,955.68
Flujo financiero S/. -3,301,624.13 S/. 2,816,821.56 S/. 3,554,495.20

TIR 107%

S/ 4,267,895.62
S/ 370,400.00
 Año 0
Deuda S/. 1,777,797.61
Año 4 Año 5
Patrimonio S/. 3,301,624.13
S/. 15,061,980.00 S/. 16,142,340.00 TOTAL S/. 5,079,421.74
S/. 5,289,764.00 S/. 5,289,956.00 % Deuda 35%
S/. 9,772,216.00 S/. 10,852,384.00 %Patrimonio 65%

S/. 21,200.00 S/. 21,200.00

S/. 1,200.00 S/. 1,200.00 Kd=
S/. 9,749,816.00 S/. 10,829,984.00
COK soles
S/. 1,200.00 S/. 1,200.00
S/. 9,748,616.00 S/. 10,828,784.00 WACC

S/. 2,924,584.80 S/. 3,248,635.20

S/. 6,824,031.20 S/. 7,580,148.80

FINANCIERO
Año 3 Año 4 Año 5

S/. 13,989,660.00 S/. 15,061,980.00 S/. 16,142,340.00

S/. 0.00 S/. 0.00 S/. 223,600.00
S/. 0.00 S/. 0.00 S/. 441,126.13
S/. 13,989,660.00 S/. 15,061,980.00 S/. 16,807,066.13

S/. 5,289,428.00 S/. 5,289,764.00 S/. 5,289,956.00

S/. 21,200.00 S/. 21,200.00 S/. 21,200.00
S/. 798,615.12 S/. 798,615.12 S/. 798,615.12
S/. 5,310,628.00 S/. 5,310,964.00 S/. 5,311,156.00
S/. 8,679,032.00 S/. 9,751,016.00 S/. 11,495,910.13
S/. 3,642,040.28 S/. 224,788.31 S/. 1,513,941.49
S/. 5,036,991.72 S/. 9,526,227.69 S/. 9,981,968.63
S/. 1,511,097.52 S/. 2,857,868.31 S/. 2,994,590.59
S/. 3,525,894.20 S/. 6,668,359.38 S/. 6,987,378.04
S/. 798,615.12 S/. 798,615.12 S/. 798,615.12
S/. 4,324,509.33 S/. 7,466,974.50 S/. 7,785,993.17
 S/. 33,376.31 S/. 0.00 S/. 0.00
S/. 4,291,133.01 S/. 7,466,974.50 S/. 7,785,993.17
Año 1 Año 2 Año 3 Año 4 Año 5
S/. 1,777,797.61 S/. 1,777,797.61 S/. 1,777,797.61 S/. 1,777,797.61 S/. 1,777,797.61
S/. 5,319,726.39 S/. 6,061,619.89 S/. 6,826,678.34 S/. 10,125,655.33 S/. 10,881,772.93
S/. 7,097,523.99 S/. 7,839,417.50 S/. 8,604,475.94 S/. 11,903,452.94 S/. 12,659,570.54
25% 23% 21% 15% 14%
75% 77% 79% 85% 86%

Año 1 Año 2 Año 3 Año 4 Año 5

11.20% 11.20% 11.20% 11.20% 11.20%

14.00% 14.00% 14.00% 14.00% 14.00%

13.31% 12.71% 12.57% 12.45% 12.10%

 WACC 13.31%
COK 14.00%

FLUJO FINANCIERO

PERIODO FCN
0 S/. -3,301,624.13
1 S/. 2,816,821.56
2 S/. 3,554,495.20
3 S/. 4,291,133.01
4 S/. 7,466,974.50
5 S/. 7,785,993.17

VAN S/. 13,265,582.38 12337009.7

VAE S/. 3,864,045.88