Professional Documents
Culture Documents
Gabriel
INTEGRANTES
Karen Mamani Huaman
Gabriela Jimnez Quiroz
S/.
S/.
S/.
26,667.00
86,667.00
27,000.00
###
4.85%
15.75%
4.91%
25.50%
S/. 320,000.00
S/.
90,000.00
###
###
58.15%
16.35%
74.50%
100.00%
S/.
23,680.12
S/.
70,000.00
S/. 93,680.12
S/.
80,145.10
S/. 376,508.78
###
4.30%
12.72%
17.02%
14.56%
68.41%
100.00%
S/.
S/.
15000
40000
100000
155,000.00
3.37%
8.99%
22.47%
34.83%
S/.
S/.
S/.
S/.
11,667.00
46,667.00
-73,000.00
-14,666.00
77.78%
116.67%
-73.00%
-9.46%
S/.
S/.
S/.
200000
90,000.00
290,000.00
445,000.00
44.94%
20.22%
65.17%
100.00%
S/.
S/.
S/.
S/.
120,000.00
120,000.00
105,334.00
60.00%
0.00%
41.38%
23.67%
S/.
1000
35000
36,000.00
0.22% S/.
7.87% S/.
8.09% S/.
S/.
0.00% S/.
22,680.12
35,000.00
57,680.12
80,145.10
2268.01%
100.00%
160.22%
91.91% S/.
100.00% S/.
-32,491.22
105,334.00
-7.94%
23.67%
0
S/.
S/.
409,000.00
445,000.00
INGRESOS
Costo de ventas
UTILIDAD BRUTA
Gastos administrativos
Gastos de ventas
UTILIDAD OPERATIVA
Otros ingresos
Gastos financieros
UTILIDAD ANTES DEL IMPUESTO
Impuesto a la renta
UTILIDAD NETA
S/.
S/.
S/.
S/.
S/.
S/.
2014
250,000.00
25,000.00
225,000.00
60,000.00
10,000.00
155,000.00
%
100.00%
10.00%
90.00%
24.00%
4.00%
62.00%
0.00%
12.86%
49.14%
13.76%
35.38%
S/.
32,143.57
S/. 122,856.43
S/.
34,399.80
S/. 88,456.63
0
INGRESOS
pago efectivo 30%
pago en 30 das 30%
pago en 60 das 40%
TOTAL INGRESOS
EGRESOS
compras
S/.
S/.
ENERO
80,000.00
24,000.00
S/.
24,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
16,000.00
9,600.00
300.00
56,000.00
compras en efectivo 60 %
compras 30 das 40 %
pago de sueldos
pago de servicios
gasto de ventas
TOTAL EGRESOS
S/.
S/.
S/.
S/.
S/.
S/.
2013
150,000.00
15,000.00
135,000.00
40,000.00
5,000.00
90,000.00
S/.
S/.
S/.
S/.
90,000.00
25,200.00
64,800.00
%
100.00%
10.00%
90.00%
26.67%
3.33%
60.00%
0.00%
0.00%
60.00%
16.80%
43.20%
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100,000.00
10,000.00
90,000.00
20,000.00
5,000.00
65,000.00
32,143.57
32,856.43
9,199.80
23,656.63
%
66.67%
66.67%
66.67%
50.00%
100.00%
72.22%
36.51%
36.51%
36.51%
FEBRERO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
MARZO
- S/.
24,000.00
S/.
24,000.00 S/.
6,400.00
300.00
-24,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
32,000.00
32,000.00 S/.
300.00
-32,000.00
S/.
S/.
S/.
S/.
S/.
S/.
ABRIL
100,000.00 S/.
30,000.00 S/.
S/.
30,000.00 S/.
20,000.00
12,000.00
###
70,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
MAYO
30,000.00
30,000.00
8,000.00
300.00
-30,000.00
JUNIO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
40,000.00
40,000.00 S/.
300.00
-40,000.00
S/.
S/.
S/.
S/.
S/.
S/.
JULIO
AGOSTO
SEPTIEMBRE
30,000.00 S/.
40,000.00 S/.
30,000.00 S/.
20,000.00 S/.
S/.
20,000.00
30,000.00 S/.
6,000.00
3,600.00
###
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,000.00 S/.
8,000.00
4,800.00
2,400.00
300.00
20,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
20,000.00
3,200.00
300.00
-20,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
OCTUBRE
NOVIEMBRE
DICIEMBRE
80,000.00 S/.
- S/.
24,000.00 S/.
- S/.
S/.
24,000.00
S/.
32,000.00
24,000.00 S/.
24,000.00 S/.
32,000.00
16,000.00
9,600.00
300.00
56,000.00
S/.
S/.
S/.
S/.
S/.
S/.
6,400.00
###
-24,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
300.00
-32,000.00
PRSTAMO
PLAZO
TEA
TEM
CUOTA
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
N
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
AMORTIZACIN
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,290.04
1,323.39
1,357.61
1,392.71
1,428.72
1,465.65
1,503.55
1,542.42
1,582.30
1,623.21
1,665.18
1,708.23
1,752.39
1,797.70
1,844.18
1,891.86
1,940.77
1,990.95
2,042.43
2,095.23
2,149.40
2,204.98
2,261.98
2,320.47
2,380.46
2,442.01
2,505.14
2,569.91
2,636.36
2,704.52
2,774.44
2,846.17
2,919.76
2,995.25
S/.
120000
48 MESES
36%
2.59%
4,392.58
NTERES
3102.54
3069.18
3034.97
2999.87
2963.86
2926.92
2889.03
2850.16
2810.28
2769.37
2727.40
2684.35
2640.18
2594.87
2548.40
2500.72
2451.80
2401.63
2350.15
2297.34
2243.17
2187.60
2130.59
2072.11
2012.12
1950.57
1887.43
1822.66
1756.22
1688.06
1618.13
1546.40
1472.82
1397.33
CUOTA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
35
36
37
38
39
40
41
42
43
44
45
46
47
48
TOTAL
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,072.69
3,152.13
3,233.63
3,317.23
3,403.00
3,490.98
3,581.24
3,673.83
3,768.82
3,866.26
3,966.22
4,068.76
4,173.96
4,281.87
120,000.00
1319.89
1240.44
1158.95
1075.34
989.58
901.60
811.34
718.75
623.76
526.32
426.36
323.82
218.62
110.71
###
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
###
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
SALDO
120000
118,709.96
117,386.57
116,028.96
114,636.25
113,207.54
111,741.88
110,238.33
108,695.91
107,113.61
105,490.40
103,825.22
102,116.99
100,364.60
98,566.90
96,722.72
94,830.85
92,890.08
90,899.13
88,856.70
86,761.47
84,612.06
82,407.09
80,145.10
77,824.64
75,444.17
73,002.17
70,497.02
67,927.11
65,290.75
62,586.24
59,811.79
56,965.62
54,045.86
51,050.61
PASIVO CORRIENTE
PASIVO NO CORRIENTE
S/.
23,680.12
S/.
80,145.10
S/. 103,825.22
INTERES
32143.57
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
47,977.92
44,825.79
41,592.16
38,274.92
34,871.93
31,380.94
27,799.70
24,125.87
20,357.06
16,490.80
12,524.59
8,455.83
4,281.87
-0.00
S/.
12,000.00
S/.
15,000.00
S/. 27,000.00
120000
10000
10000
180000
320000
amiento en un plazo de CR
za como oficina y almacn