2.9
RUBROS
CANTIDAD
PRECIO
UNITARIO (s/.)
COSTO
MENSUAL (s/.)
ADMINISTRACION
Administrador
Contador
1
1
1,200.00
1,100.00
2,300.00
1,200.00
1,100.00
PROFESIONALES CONTRATADOS
Profesores
Auxiliares
Nutricionista
Enfermera
Odontologo
3
5
1
1
1
1,100.00
850.00
200.00
600.00
200.00
8,550.00
3,300.00
4,250.00
200.00
600.00
200.00
PROVISIONES
Gratificaciones
Vacaciones
CTS
67,200.00
9,850.00
6,533.33
APORTES
Seguridad Social
Provisiones
67,200.00
1,754.17
TOTAL
2,298.61
933.33
820.83
544.44
0.09
0.09
1,381.50
976.50
405.00
14,530.11
COSTO
ANUAL (s/.)
27,600.00
14,400.00
13,200.00
102,600.00
39,600.00
51,000.00
2,400.00 2 veces al mes
7,200.00 8 veces al mes
2,400.00 1 vez al mes
27,583.33
11,200.00
9,850.00
6,533.33
16,578.00
11,718.00
4,860.00
174,361.33
PROYECTO:
Gastos de Administracin
2.9
RUBROS
Asesora legal
Utiles impresos fotocopias
Telfonos fijo
Combustible y mantenimiento vehculo
Impuesto Predial
Seguros de activos contra todo riesgo
Pago de sevicios (luz, agua)
Seguridad
Gastos varios
TOTAL
12
COSTO MENSUAL
S/.
COSTO ANUAL
S/.
1,200.00
30.00
500.00
700.00
220.00
120.00
80.00
1,000.00
300.00
14,400.00
360.00
6,000.00
8,400.00
2,640.00
1,440.00
960.00
12,000.00
3,600.00
4,150.00
49,800.00
PROYECTO:
CRONOGRAMA DE PAGOS
(Incluye amortizacin de Capital ms Intereses)
(Soles S/.)
Plazo total
Perodo de pago
Plazo de perodo de pago
Perodo de gracia
N de cuotas
Inters anual efectivo
Inters Mensual
Monto
Cuota
Periodo
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
35
36
Principal
40,000.00
39,516.73
39,028.43
38,535.04
38,036.51
37,532.79
37,023.82
36,509.56
35,989.93
35,464.90
34,934.39
34,398.36
33,856.75
33,309.49
32,756.54
32,197.83
31,633.29
31,062.88
30,486.53
29,904.17
29,315.75
28,721.20
28,120.45
27,513.45
26,900.13
26,280.42
25,654.25
25,021.57
24,382.29
23,736.35
23,083.69
22,424.23
21,757.90
21,084.63
20,404.35
19,716.98
5
meses
60
0
60
aos
meses
meses
13.2%
1.04%
40,000.00
899.89
Inters
416.62
411.59
406.50
401.36
396.17
390.92
385.62
380.26
374.85
369.38
363.86
358.28
352.63
346.93
341.17
335.36
329.48
323.53
317.53
311.47
305.34
299.14
292.89
286.57
280.18
273.72
267.20
260.61
253.95
247.23
240.43
233.56
226.62
219.61
212.52
205.36
Amortizacin
483.27
488.30
493.39
498.53
503.72
508.97
514.27
519.62
525.04
530.50
536.03
541.61
547.25
552.95
558.71
564.53
570.41
576.35
582.36
588.42
594.55
600.74
607.00
613.32
619.71
626.17
632.69
639.28
645.94
652.66
659.46
666.33
673.27
680.28
687.37
694.53
Cuota
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
19,022.46
18,320.69
17,611.63
16,895.17
16,171.25
15,439.80
14,700.72
13,953.95
13,199.40
12,436.98
11,666.63
10,888.26
10,101.78
9,307.10
8,504.15
7,692.84
6,873.07
6,044.77
5,207.84
4,362.20
3,507.74
2,644.39
1,772.04
890.61
198.13
190.82
183.43
175.97
168.43
160.81
153.11
145.34
137.48
129.54
121.51
113.41
105.21
96.94
88.57
80.12
71.59
62.96
54.24
45.43
36.53
27.54
18.46
9.28
701.76
709.07
716.45
723.92
731.46
739.08
746.77
754.55
762.41
770.35
778.37
786.48
794.67
802.95
811.31
819.76
828.30
836.93
845.65
854.45
863.35
872.35
881.43
890.61
40,000.00
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
899.89
PROYECTO:
Compra Inmueble
Obras civiles adecuacin
TOTAL
COSTO
S/.
0.00
1,000.00
1,000.00
PROYECTO:
Maquinaria y Equipo
2.9
RUBROS
CANTIDAD
Maquinaria y Equipo
PRECIO
UNITARIO (s/.)
COSTO
TOTAL (s/.)
EQUIPOS
Televisor
Equipo de Radio
Telfono
1
1
1
2,000.00
550.00
69.00
2,619.00
2,000.00
550.00
69.00
VEHCULOS
Toyota Hi Ace, Van
17,400.00
17,400.00
17,400.00
INFORMTICA
Sistema de cmputo
1,225.00
1,225.00
1,225.00
MUEBLES Y JUEGOS
Muebles y Juegos
TOTAL
Global
20,202.76
20,202.76
41,446.76
1,446.76
PROYECTO:
Inversin Intangibles
2.9
RUBROS
Gastos de Constitucin de empresa
Gastos de Asesora Inst. Equipo
Estudio de impacto ambiental
Estudio de anlisis de agua y suelo
Otros
TOTAL
COSTO
S/.
300.00
0.00
0.00
0.00
500.00
800.00
PROYECTO:
Depreciaciones
RUBRO
Infraestructura
Equipos
Vehculos
Informtica
Muebles y Juegos
Intangibles
TOTAL
VALOR
1,000.00
2,619.00
17,400.00
1,225.00
20,202.76
800.00
Vida Util
Aos
30
10
10
3
10
10
% Dep.
Anual
3.33%
10.00%
10.00%
33.30%
10.00%
10.00%
DEPRECIACION
ANUAL
33.30
261.90
1,740.00
407.93
2,020.28
80.00
4,543.40
PROYECTO:
COSTOS
(Soles S/.)
COSTOS DIRECTOS
AOS
Guardera
Movilidad
Mano
de Obra
S/.
102,600.00
10,200.00
Guardera
Movilidad
107,452.98
10,682.46
8,797.32
Guardera
Movilidad
112,535.51
11,187.74
9,213.43
SERVICIOS
Otros
S/.
8,400.00
Total Ao 1
Total Ao 2
3
Total Ao 3
S DIRECTOS
T O TAL
S/.
102,600.00
18,600.00
121,200.00
107,452.98
19,479.78
126,932.76
112,535.51
20,401.17
132,936.68
PROYECTO:
INGRESOS CONSOLIDADOS
4.73%
(Soles S/.)
A o s
GUARDERA
1
2
3
4
5
300,000
314,190
329,051
344,615
360,916
48,000
50,270
52,648
55,138
57,746
1,648,772
263,804
T O TAL
MOVILIDAD
Total
348,000
364,460
381,699
399,754
418,662
1,912,576
nios*tarifa*meses
la proyeccion se multiplica los ingreso
29000
ultiplica los ingresos del ao anterior por la tasa de crecimiento y se suma los ingresos del mismo ao anterior
29000
PROYECTO:
CAPITAL DE TRABAJO
(Soles S/.)
RUBROS
RUBRO SERVICIO
- Mano de Obra
- Maquinaria y equipos
- Otros
TOTAL
S/,
215,808.09
174,361.33
41,446.76
49,800.00
49,800.00
265,608.09
PROYECTO:
PROGRAMA DE INVERSIONES Y ESTRUCTURA DE FINANCIAMIENTO
(Soles S/. )
RUBROS / APORTES
Unid
ACTIVOS FIJOS
- Terrenos
- Infraestructura e Instalacin
- Maquinaria y Equipo
- Sistema
APORTE
PROPIO
203,447
mts.
Global
Global
0
0
800.00
CAPITAL DE TRABAJO
Porcentaje de Participacin
40,000
800
- Asesora
- Constitucin
40,000
201,000
1,000
1,447
ACTIVOS INTANGIBLES
PRESTAMO
BANCO
49,800
Global
49,800
254,047
86%
40,000
14%
TOTAL
243,447
201,000
1,000
41,447
800
800
49,800
49,800
294,047
100%
PROYECTO:
VALOR RESIDUAL
(Soles S/.)
RUBRO
Infraestructura
Equipos
Vehculos
Informtica
Muebles y Juegos
Intangibles
- Capital de Trabajo
TOTAL
VALOR
1,000.00
2,619.00
17,400.00
1,225.00
20,202.76
800.00
265,608.09
Vida Util
Aos
30.00
10.00
10.00
3.00
10.00
10.00
VALOR RESIDUAL
AOS
MONTO
20
666.67
261.90
1,740.00
122.50
2,020.28
0.00
132,804.05
133,470.71
AO 0
AO 1
AO 2
AO 3
300,000.00
48,000.00
314,190.00
50,270.40
329,051.19
52,648.19
348,000.00
364,460.40
381,699.38
345,361.33
359,341.38
365,345.30
174,361.33
121,200.00
182,608.62
126,932.76
182,608.62
132,936.68
49,800.00
49,800.00
345,361.33
2,638.67
359,341.38
5,119.02
365,345.30
16,354.07
10,798.66
10,798.66
10,798.66
-8,159.99
-5,679.65
5,555.41
40,000.00
40,000.00
COSTOS INDIRECTOS
- Gastos Administracin
- Gastos Infraestructura
49,800.00
EGRESOS TOTAL
FLUJO ECONOMICO
SERVICIO DE LA DEUDA
Cuota Anual (Int + Cap.)
40,000.00
-40,000.00
FLUJO FINANCIERO
-40,000.00
AO 5
AO 6
AO 7
AO 8
AO 9
344,615.31
55,138.45
360,915.61
57,746.50
377,986.92
60,477.91
395,865.70
63,338.51
414,590.15
66,334.42
434,200.26
69,472.04
399,753.76
418,662.11
438,464.83
459,204.21
480,924.57
503,672.31
371,633.21
378,218.53
385,115.34
392,338.37
399,903.04
407,825.53
182,608.62
139,224.58
182,608.62
145,809.91
182,608.62
152,706.72
182,608.62
159,929.74
182,608.62
167,494.42
182,608.62
175,416.91
49,800.00
49,800.00
49,800.00
49,800.00
49,800.00
49,800.00
371,633.21
28,120.55
378,218.53
40,443.58
385,115.34
53,349.49
392,338.37
66,865.85
399,903.04
81,021.53
407,825.53
95,846.78
10,798.66
10,798.66
17,321.89
29,644.92
53,349.49
66,865.85
81,021.53
95,846.78
AO 10
TOTAL
454,737.94
72,758.07
133,470.71
3,726,153
596,184
133,471
660,966.72
4,455,808
416,122.75
182,608.62
183,714.13
1,505,366
49,800.00
498,000
0
416,122.75
244,843.97
3,821,205
634,603.49
53,993
244,843.97
580,610.18
14.00%
189,896
152,823
48.82%
37.95%
1.17