DESCRIPCIO OCTUBR

ITEM 0 ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE NOVIEMBRE DICIEMBRE AÑO 1
N E

55,503.7
A INGRESOS 48,000.00 64,800.00 48,600.00 49,086.00 63,320.94 53,822.80 59,205.08 53,876.62 54,415.39 56,613.77 67,936.52 675,180.82
0
Precio
24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
incluido IGV
Cantidad 2,000.00 2,700.00 2,025.00 2,045.25 2,638.37 2,242.62 2,466.88 2,244.86 2,267.31 2,312.65 2,358.91 2,830.69 28,132.53

COSTOS DE
B 28,798.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INVERSION
Inmobiliario
16,660.00
del Producto
Muebles y
Enseres
3,108.00
(Activo
Menores)
Equipo
4,950.00
Diversos
Gastos Pre-
2,280.00
Operativos
Software
1,800.00
Contable
COSTOS DE 38,908.2
C 36,270.88 34,604.60 44,240.10 34,948.73 35,227.47 43,391.80 37,944.22 41,076.60 37,975.09 38,284.09 39,544.96 46,447.78 472,593.70
FABRICACION 8
31,833.6 387,244.3
Materia Prima 27,530.00 27,530.00 37,165.50 27,874.13 28,152.87 36,317.20 30,869.62 33,956.58 30,900.49 31,209.49 32,470.36 38,964.43
8 3
Mano de Obra
8,740.88 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,640.00 2,912.50 31,952.50
Directa
Capital de
36,270.88
Trabajo
Costos
Indirectos de 4,434.60 4,434.60 4,434.60 4,434.60 4,434.60 4,434.60 4,480.02 4,434.60 4,434.60 4,434.60 4,434.60 4,570.85 53,396.87
Fabricación
COSTOS DE
D 8,713.40 8,713.40 8,713.40 8,713.40 8,713.40 8,713.40 8,901.88 8,713.40 8,713.40 8,713.40 8,713.40 9,278.84 105,314.72
OPERACIÓN
Administració
6,998.70 6,998.70 6,998.70 6,998.70 6,998.70 6,998.70 7,187.18 6,998.70 6,998.70 6,998.70 6,998.70 7,564.14 84,738.32
n
Ventas 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 1,714.70 20,576.40

E SUBTOTAL 4,682.00 11,846.50 4,937.88 5,145.13 11,215.74 7,165.18 9,226.60 7,188.13 7,417.90 7,882.01 8,355.41 12,209.91 97,272.40

F DEPRECIACION 198.83 198.83 198.83 198.83 198.83 198.83 198.83 198.83 198.83 198.83 198.83 198.83 2,386.00

AMORTIZACIO
G 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 3,180.00
N

H TOTAL BRUTO 3,648.81 10,813.31 3,904.69 4,111.95 10,182.56 6,132.00 8,193.42 6,154.95 6,384.71 6,848.83 7,322.23 11,176.72 91,706.40
 IMPUESTOS
I 1,094.64 3,243.99 1,171.41 1,233.58 3,054.77 1,839.60 2,458.03 1,846.48 1,915.41 2,054.65 2,196.67 3,353.02 27,511.92
(30%)

FLUJO DE CAJA
J -65,068.87 3,587.36 8,602.51 3,766.47 3,911.55 8,160.98 5,325.58 6,768.58 5,341.65 5,502.48 5,827.37 6,158.75 8,856.89 64,194.48
ECONOMICO
39,918.6
Principal 45,548.21 44,985.25 44,422.29 43,859.33 43,296.37 42,733.41 42,170.46 41,607.50 41,044.54 40,481.58 39,355.66 38,792.70 38,792.70
2
Amortización 562.96 562.96 562.96 562.96 562.96 562.96 562.96 562.96 562.96 562.96 562.96 562.96 6,755.51

Intereses 569.35 569.35 569.35 569.35 569.35 569.35 569.35 569.35 569.35 569.35 569.35 569.35 6,832.23
SERVICIO
J REAL DE LA 45,548.21 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 1,132.31 13,587.74
DEUDA
FLUJO DE CAJA
K -19,520.66 2,455.04 7,470.19 2,634.16 2,779.24 7,028.66 4,193.27 5,636.27 4,209.34 4,370.17 4,695.05 5,026.43 7,724.58 50,606.74
FINANCIERO
SALDO INICIAL
45,255.6
L DE CAJA Y 24,000.00 4,479.34 6,934.38 14,404.58 17,038.73 19,817.97 26,846.64 31,039.91 36,676.17 40,885.51 49,950.74 54,977.17 4,479.34
8
BANCOS
SALDO FINAL
49,950.7
LL DE CAJA Y 4,479.34 6,934.38 14,404.58 17,038.73 19,817.97 26,846.64 31,039.91 36,676.17 40,885.51 45,255.68 54,977.17 62,701.75 55,086.08
4
BANCOS
.