Академический Документы
Профессиональный Документы
Культура Документы
Memoria de calculo
N
Descripcin
1
I.1.1
1.2
1.3
1.4
1.5
1.6
1.10
1.11
1.12
1.13
1.14
1.15
1.17
1.18
1.20
1.21
1.22
1.23
1.24
1.26
2.1
2.1
2.1.1
2.1.3
2.1.5
2.1.6
2.1.7
2.1.8
2.1.9
2-3
2.3.1
2.4
2.4.1
2.4.2
2.4.3
2.4.4
2.4.5
2.4.6
2.4.4
2.5
2.5.1
2.5.2
2.5.3
2.4
2.4.3
2.4.4
2.4.5
2.4.6
Capital de Trabajo
Segmento de granos basicos
Arroz Faisan
Arroz Faisan
Arroz 60/40
Azcar
Azcar Pantalen a Granel.
Frijol rojo
Huevos de gallina
Margarina reposteria barra cremy 400g
Aceite
Aceite Regia 400ml
Mayonesa Regia 100g bolsa de plastico
Mayonesa Regia 4onz bolsa de plastico
Mostaza Regia 4onz bolsa plastca
Mostaza Regia 8onz bolsa plastca
Sandwich spread regia 18onz
Vinagre balco Regia 450ml
Salsa Inglesa regia 5onz
Salsa tomate regia ep 14onz
Fosforo Aguila 1 x 50 x10
Encendedor bic regia charola 15 unid
Segmento de carnes.
Carne de pollo:
Pechuga con ala
Pechuga especial
Alitas picantes
Alas
pierna con muslo
Conito
Menudo
Carne de cerdo
Posta
Carne de res
Posta de especial
Posta variada
Recorte Especial
Hueso
Riones
Higado
Carne molida
Lacteos
Queso
Cuajada
Crema
Carnes varias
Jamn
Mortadela
Salchicha
Salchicho
Cantidad
Unidad de
Medidad
1
1
1
1
1
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
Quintal
Pacas
Quintal
Quintal
Pacas
Quintal
Cajilla
Caja
Bidones
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
40
25
10
30
30
30
20
Libras
Libras
Libras
Libras
Libras
Libras
Libras
10
Libras
20
10
15
20
10
10
10
Libras
Libras
Libras
Libras
Libras
Libras
Libras
30
40
40
Libras
Libras
Libras
10
10
10
10
Unidad
Unidad
Unidad
Unidad
2.4.7
2.4.6
2.4.7
2.4.8
2.4.9
2.4.10
2.4.11
2.4.12
III.3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
4
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8
4.17
4.18
4.19
4.24
4.30
Salchicho picante
Atun trocitos con vegetales mar
Atun con vegetal picante 165g
Atun trocitos con vegetales 170 mar
Atun entrocitos vegetal calvo 165g
Atun entrocitos agua calvo 165g
Atun encon vegetal calvo 105g
Atun con maz calvo
Segmento de cereales y bebidas
Avena integral al minuto 250g 1x50
Avena suavena hojuela ristra 50g 1x12
Avena suavena molida ristra 50g 1x13
Avena suavena hojuela 180g 1x90
Avena kuaker hojuela 25g 1x12
Avena sasa
Cebada molida
Cebada Grano
Leche en polvo pinito 120g
Leche en polvo CRE120g
Zucko manzana 25g 1x12
Zucko naramga 25g 1x12
Coca cola 6.5onz
Coca cola 12onz
Coca cola1 LT - Vidrio
Coca cola1 LT- Platico
Coca cola 2.5 LTCoca Rrp
Coca cola 1.5 LTCoca FRO 1.5 LTCoca- 500ML
ALP.TER
ALP.600ML
HI-C-Manzana
HI-C-te limon
POWER -FRUTAS
Coca lata
Coca 3 litros
Jugos del valle
Agua 2 LT
Sabor 3 LT
Valle 2 LT
Segmento de golosinas
Buenachos sabor jaliskito 18g1x24
Buenachos salsapeo 18g 1x24
Frijoli chips 18g 1x24
Frijoli chip chile jalapeo 18g 1x24
Gustiti salsa y queso 11g
Gustiti super churro 11g 1x24
Piguis original limon 12g 1 x 24
Quesitrix con queso 14g 1 x 24
Quesitrix con salsa picante 14g 1 x 25
Trompeta pizza sabor ogig 12 g 1x24
Papasitas de queso 7.5 gr
Cronchy chichara limon 16 gr
Buenacho quezzzisimo
10
1
1
1
1
1
1
1
Unidad
Caja
Caja
Caja
Caja
Caja
Caja
Caja
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
4.31
4.32
4.33
4.34
4.35
4.36
4.37
4.38
4.39
4.40
4.41
4.42
4.43
4.44
4.45
4.46
4.47
4.48
4.49
4.50
4.51
4.52
5
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
5.22
5.23
5.24
5.25
5.26
5.27
5.28
5.29
5.30
5.31
5.32
Chocolonas
Mani chile pro 80g 1x12
Mani garapiado pro 80g 1x12
Platano maduro pro 80g
Platano verde pro 80g
Yuca salada pro 50 g
Bonbon bum atomic 15x24
Bonbon bum clear 15x24
Bonbon bum cool 15x24
Bonbon bum fresa 15x24
Bonbon bum mango 15x24
Galleta Bridge chocolate 24x10
Galleta Bridge fresa 24x10
Galleta Bridge vainilla 24x10
Caram mini cookies cream 1x8
Galleta wafer colombina vainilla 1 x 36
Galleta Bridge pia colada
Dulces surtidos
Bombn surtidos
Menta elada Extra fuerte
Paleta tipitin corazon chocolate 15 x 24
Water colombina chicle 24x12
Articulos de limpieza
Lavaplatos doa blanca cilindrico
Lavaplatos doa blanca cilindrico
Limpiador asistin forta manzana sachet
Limpiador asistin forta lava
Limpiador asistin forta lavanda oval
Suavitel fresca primavera adios a planchado
Suavitel fresca primavera adios a planchado sin enguague
Suavitel primaveral
Colonia menen para bebe
Talco menen hipoaalergico Azul
Aceite menen hipoalergico
Jabon menen hipoalergico
Shampoo menen clasico con nectar de miel
Casita del bebe,Colonia,Talaco, Aceite, Jabon.
Crema dental Colgate total12 claan mint 75ml
Crema dental Colgate total12 claan mint 100ml
Crema dental Colgate maxima proteccin anticaries 75ml
Crema dental Cdoble frescura 75ml
Crema dental Colgate sabor original 22ml Dispensador
Crema dental Colgate maxima proteccin anticaries 50ml
Crema dental Cdoble frescura 50ml
Crema dental Colgate triple accin 75ml
Cepillo colgate clasico
Kit de sepillado
Jabon protex Vitamina E
Jabon protex limpieza profunda
Jabon protex fresh
Jabon protex Avena
Jabon protex cream
Jabon protex balance
Javon palmolive tono perfecto
Javon palmolive avena y azucar morena
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
1
1
1
24
24
12
1
1
1
1
1
1
1
1
12
12
12
12
12
12
12
12
14
12
12
12
12
12
12
12
12
12
Caja
Caja
Caja
Caja
Caja
Caja
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
5.33
5.34
5.35
5.36
12
12
12
1
Unidad
Unidad
Unidad
Caja
Caja
5.38
5.39
5.40
5.41
5.42
5.43
5.44
5.45
5.46
5.47
5.48
5.49
5.50
5.51
5.52
5.1
5.2
5.3
5.11
5.12
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
6
6.1
6.2
6.3
6.4
6.5
6.6
6.8
6.9
6.10
6.11
6.12
6.13
6.14
6.15
6.16
6.17
6.18
8
8.5
8.6
1
6
6
6
6
6
6
6
6
6
6
6
6
6
12
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Docena
Bolson
Bolson
Bolson
Caja
Caja
Caja
Bolson
1
1
Activo fijo
Mobiliarios
Vitrinas
Estantes metalico
Frizzer
Balanza de 20 LIB
Rotulo
Puerta y Ventana
1
2
1
1
1
1
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
T/C
Costo unitario
1,030.00
250.00
900.00
800.00
169.00
900.00
82.00
651.50
680.00
781.98
619.68
445.44
246.24
348.00
593.28
315.36
325.68
534.96
280.00
234.96
31.00
37.00
48.00
30.00
26.00
29.00
10.00
40.00
50.00
53.00
34.00
5.00
10.00
20.00
25.00
35.00
30.00
30.00
28.00
11.00
15.00
17.00
Costo Total en C$
C$ 47,456.93
8,462.28
1,030.00
250.00
900.00
800.00
169.00
900.00
328.00
651.50
680.00
781.98
309.84
222.72
123.12
174.00
296.64
157.68
162.84
267.48
140.00
117.48
C$ 13,457.47
C$ 5,395.00
1,240.00
925.00
480.00
900.00
780.00
870.00
200.00
C$ 400.00
400.00
C$ 2,690.00
1,000.00
530.00
510.00
100.00
100.00
200.00
250.00
C$ 3,450.00
1,050.00
1,200.00
1,200.00
C$ 1,522.47
280.00
110.00
150.00
170.00
23.93
Costo Total en
U$
C$ 1,983.15
353.62
43.04
10.45
37.61
33.43
7.06
37.61
13.71
27.23
28.42
32.68
12.95
9.31
5.14
7.27
12.40
6.59
6.80
11.18
5.85
4.91
$562.4
$225.4
51.82
38.65
20.06
37.61
32.59
36.36
8.36
$16.7
16.72
$112.4
41.79
22.15
21.31
4.18
4.18
8.36
10.45
$144.2
43.88
50.15
50.15
$63.6
11.70
4.60
6.27
7.10
18.00
224.82
224.82
224.82
238.68
246.48
52.66
52.66
682.50
527.40
527.16
993.60
528.00
264.96
216.00
204.00
238.68
218.28
52.67
52.67
80.00
120.00
165.00
210.00
240.00
172.00
278.00
200.00
280.00
140.00
200.00
180.00
200.00
190.00
240.00
240.00
110.00
80.00
190.00
160.00
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
37.61
180.00
112.41
112.41
112.41
119.34
123.24
26.33
26.33
C$ 5,980.63
341.25
263.70
263.58
496.80
264.00
132.48
108.00
102.00
119.34
109.14
52.67
52.67
80.00
120.00
165.00
210.00
240.00
172.00
278.00
200.00
280.00
140.00
200.00
180.00
200.00
190.00
240.00
240.00
110.00
80.00
190.00
160.00
C$ 1,815.74
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
7.52
4.70
4.70
4.70
4.99
5.15
1.10
1.10
$249.9
14.26
11.02
11.01
20.76
11.03
5.54
4.51
4.26
4.99
4.56
2.20
2.20
3.34
5.01
6.90
8.78
10.03
7.19
11.62
8.36
11.70
5.85
8.36
7.52
8.36
7.94
10.03
10.03
4.60
3.34
7.94
6.69
$75.9
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
37.61
104.00
104.00
285.60
285.60
238.08
24.30
24.30
24.30
24.30
24.30
20.75
20.75
20.75
37.73
338.76
455.28
256.20
79.99
238.64
282.75
214.56
273.00
42.10
42.50
17.45
15.85
46.50
18.57
38.71
22.00
22.00
23.80
8.33
38.00
70.00
29.58
34.67
23.67
23.67
17.75
13.33
13.33
23.67
6.61
96.50
12.50
12.50
12.50
12.50
12.50
12.50
11.00
11.00
18.81
52.00
52.00
142.80
142.80
119.04
12.15
12.15
12.15
12.15
12.15
10.38
10.38
10.38
18.87
169.38
227.64
128.10
40.00
119.32
141.38
107.28
C$ 11,849.09
273.00
42.10
21.25
418.80
380.40
558.00
18.57
38.71
22.00
22.00
23.80
8.33
38.00
70.00
355.00
416.00
284.00
284.00
213.00
160.00
160.00
284.00
92.50
1,158.00
150.00
150.00
150.00
150.00
150.00
150.00
132.00
132.00
0.79
2.17
2.17
5.97
5.97
4.97
0.51
0.51
0.51
0.51
0.51
0.43
0.43
0.43
0.79
7.08
9.51
5.35
1.67
4.99
5.91
4.48
$495.2
11.41
1.76
0.89
17.50
15.90
23.32
0.78
1.62
0.92
0.92
0.99
0.35
1.59
2.93
14.83
17.38
11.87
11.87
8.90
6.69
6.69
11.87
3.87
48.39
6.27
6.27
6.27
6.27
6.27
6.27
5.52
5.52
11.00
11.00
11.00
42.84
132.00
132.00
132.00
42.84
5.52
5.52
5.52
1.79
43.84
43.84
1.83
44.84
22.40
22.40
22.40
22.40
22.40
37.00
42.70
42.70
42.70
42.70
42.70
42.70
42.70
51.00
237.72
162.06
353.64
190.00
190.00
400.00
220.00
220.00
220.00
220.00
220.00
220.00
180.00
44.84
134.40
134.40
134.40
134.40
134.40
222.00
256.20
256.20
256.20
256.20
256.20
256.20
256.20
612.00
118.86
81.03
176.82
95.00
95.00
200.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
C$ 5,407.72
66.77
50.00
50.00
80.00
80.00
2,130.00
512.40
512.40
168.00
72.00
215.18
220.00
215.00
286.80
287.52
394.88
66.77
C$ 484.00
232.00
153.00
1.87
5.62
5.62
5.62
5.62
5.62
9.28
10.71
10.71
10.71
10.71
10.71
10.71
10.71
25.57
4.97
3.39
7.39
3.97
3.97
8.36
4.60
4.60
4.60
4.60
4.60
4.60
3.76
C$ 225.98
2.79
2.09
2.09
3.34
3.34
89.01
21.41
21.41
7.02
3.01
8.99
9.19
8.98
11.98
12.01
16.50
2.79
$20.2
9.69
6.39
66.77
50.00
50.00
80.00
80.00
2,130.00
512.40
512.40
168.00
72.00
215.18
220.00
215.00
286.80
287.52
394.88
66.77
232
153
99
99.00
4.14
3,300.00
3,000.00
12,900.00
500.00
800.00
4,500.00
C$ 49,832.40
28,000.00
3,300.00
6,000.00
12,900.00
500.00
800.00
4,500.00
$2,082.4
1,170.07
137.90
250.73
539.07
20.89
33.43
188.05
C$ 1,000.00
C$ 20,832.40
C$ 21,832.40
$41.8
$870.6
C$ 912.34
C$ 97,289.33
$4,065.56
Tabla N2
Materia prima proyectada
N
1
I.1.1
1.2
1.3
1.4
1.5
1.6
1.10
1.11
1.12
1.13
1.14
1.15
1.17
1.18
1.20
1.21
1.22
1.23
1.24
1.26
2.1
2.1
2.1.1
2.1.3
2.1.5
2.1.6
2.1.7
2.1.8
2.1.9
2-3
2.3.1
2.4
2.4.1
2.4.2
2.4.3
2.4.4
2.4.5
2.5.1
2.4.4
2.5
2.5.1
2.5.2
2.5.3
2.4
2.4.3
2.4.4
2.4.5
2.4.6
2.4.7
Descripcin
Capital de Trabajo
Segmento de granos basicos
Arroz Faisan
Arroz Faisan
Arroz 60/40
Azcar
Azcar Pantalen a Granel.
Frijol rojo
Huevos de gallina
Margarina reposteria barra cremy 400g
Aceite
Aceite Regia 400ml
Mayonesa Regia 100g bolsa de plastico
Mayonesa Regia 4onz bolsa de plastico
Mostaza Regia 4onz bolsa plastca
Mostaza Regia 8onz bolsa plastca
Sandwich spread regia 18onz
Vinagre balco Regia 450ml
Salsa Inglesa regia 5onz
Salsa tomate regia ep 14onz
Fosforo Aguila 1 x 50 x10
Encendedor bic regia charola 15 unid
Segmento de carnes.
Carne de pollo:
Pechuga con ala
Pechuga especial
Alitas picantes
Alas
pierna con muslo
Conito
Menudo
Carne de cerdo
Posta
Carne de res
Posta de especial
Posta variada
Recorte Especial
Hueso
Riones
Higado
Carne molida
Lacteos
Queso
Cuajada
Crema
Carnes varias
Jamn
Mortadela
Salchicha
Salchicho
Salchicho picante
Cantidad
Unidad de
Medida
Costo
unitario
1
1
1
1
1
1
4
1
1
1
1
1
1
1
1
1
1
1
1
1
Quintal
Pacas
Quintal
Quintal
Pacas
Quintal
Cajilla
Caja
Bidones
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
40
25
10
30
30
30
20
Libras
Libras
Libras
Libras
Libras
Libras
Libras
31.0
37.0
48.0
30.0
26.0
29.0
10.0
10
Libras
40.0
20
10
15
20
10
10
10
Libras
Libras
Libras
Libras
Libras
Libras
Libras
50.0
53.0
34.0
5.0
10.0
20.0
25.0
30
40
40
Libras
Libras
Libras
35.0
30.0
30.0
10
10
10
10
10
Unidad
Unidad
Unidad
Unidad
Unidad
28.0
11.0
15.0
17.0
18.0
1,030.0
250.0
900.0
800.0
169.0
900.0
82.0
651.5
680.0
782.0
619.7
445.4
246.2
348.0
593.3
315.4
325.7
535.0
280.0
235.0
2.4.6
2.4.7
2.4.8
2.4.9
2.4.10
2.4.11
2.4.12
III.3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
4
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8
4.17
4.18
4.19
4.24
4.30
4.31
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
224.8
224.8
224.8
238.7
246.5
52.7
52.7
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
682.5
527.4
527.2
993.6
528.0
265.0
216.0
204.0
238.7
218.3
52.7
52.7
80.0
120.0
165.0
210.0
240.0
172.0
278.0
200.0
280.0
140.0
200.0
180.0
200.0
190.0
240.0
240.0
110.0
80.0
190.0
160.0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
37.6
4.32
4.33
4.34
4.35
4.36
4.37
4.38
4.39
4.40
4.41
4.42
4.43
4.44
4.45
4.46
4.47
4.48
4.49
4.50
4.51
4.52
5
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
5.22
5.23
5.24
5.25
5.26
5.27
5.28
5.29
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
104.0
104.0
285.6
285.6
238.1
24.3
24.3
24.3
24.3
24.3
20.8
20.8
20.8
37.7
338.8
455.3
256.2
80.0
238.6
282.8
214.6
1
1
1
24
24
12
Caja
Caja
Caja
Caja
Caja
Caja
273
42
43
17
16
47
19
1
1
1
1
1
1
1
12
12
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
39
22
22
24
8
38
70
30
35
12
Unidad
24
12
Unidad
24
12
Unidad
18
12
Unidad
13
12
12
14
12
12
12
12
12
12
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
13
24
7
97
13
13
13
13
13
5.30
5.31
5.32
5.33
5.34
5.35
12
12
12
12
12
12
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
13
11
11
11
11
11
Caja
43
Caja
44
Caja
45
6
6
6
6
6
6
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
22
22
22
22
22
37
Unidad
43
5.46
5.47
5.48
5.49
5.50
5.51
5.52
5.1
5.2
5.3
5.11
5.12
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
6
6.1
6.2
6.3
6.4
6.5
6.6
6.8
6.9
6.10
6.11
6.12
6.13
6.14
6.15
6
6
6
6
6
6
12
1
1
1
1
1
1
1
1
1
1
1
1
1
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Unidad
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
43
43
43
43
43
43
51
238
162
354
190.0
190.0
400.0
220.0
220.0
220.0
220.0
220.0
220.0
180.0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Caja
Docena
Bolson
Bolson
Bolson
Caja
67
50
50
80
80
2,130
512
512
168
72
215
220
215
287
5.36
5.37
5.38
5.39
5.40
5.41
5.42
5.43
5.44
6.16
6.17
6.18
8
8.5
1
1
1
Caja
Caja
Bolson
288
395
67
0.0
232
0.0
153
0.0
99
Total mensual
Total Ao 1
Total Ao 2
Total Ao 3
Costo Total
C$ 47,456.93
C$ 8,462.28
1,030.00
250.00
900.00
800.00
169.00
900.00
328.00
651.50
680.00
781.98
309.84
222.72
123.12
174.00
296.64
157.68
162.84
267.48
140.00
117.48
C$ 13,457.47
5,395.00
1,240.00
925.00
480.00
900.00
780.00
870.00
200.00
400.00
400.00
2,690.00
1,000.00
530.00
510.00
100.00
100.00
200.00
250.00
3,450.00
1,050.00
1,200.00
1,200.00
1,522.47
280.00
110.00
150.00
170.00
180.00
Cantidad de
Unidades al detalle
100
30
100
100
30
100
120
24
20
6
24
24
24
12
12
24
24
24
50
25
40
25
10
30
30
30
20
10
20
10
15
20
30
40
40
10
10
10
10
10
112.41
112.41
112.41
119.34
123.24
26.33
26.33
C$ 5,980.63
341.25
263.70
263.58
496.80
264.00
132.48
108.00
102.00
119.34
109.14
52.67
52.67
80.00
120.00
165.00
210.00
240.00
172.00
278.00
200.00
280.00
140.00
200.00
180.00
200.00
190.00
240.00
240.00
110.00
80.00
190.00
160.00
C$ 1,815.74
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18.81
18
18
18
18
18
18
18
50
12
12
90
24
24
12
12
12
12
12
12
24
24
12
12
8
8
12
12
24
12
24
24
24
12
24
6
12
6
6
6
12
12
12
12
12
12
12
12
12
12
12
12
12
10
52.00
52.00
142.80
142.80
119.04
12.15
12.15
12.15
12.15
12.15
10.38
10.38
10.38
18.87
169.38
227.64
128.10
40.00
119.32
141.38
107.28
C$ 11,849.09
273.00
42.10
21.25
418.80
380.40
558.00
18.57
38.71
22.00
22.00
23.80
8.33
38.00
70.00
355.00
416.00
284.00
284.00
213.00
160.00
160.00
284.00
92.50
1,158.00
150.00
150.00
150.00
150.00
150.00
12
12
12
12
12
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
3
120
15
60
4
8
12
18
72
72
24
24
72
12
12
1
1
1
1
1
1
12
12
12
12
12
12
12
12
14
12
12
12
12
12
12
150.00
132.00
132.00
132.00
132.00
132.00
42.84
43.84
44.84
134.40
134.40
134.40
134.40
134.40
222.00
256.20
256.20
256.20
256.20
256.20
256.20
256.20
612.00
118.86
81.03
176.82
95.00
95.00
200.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
C$ 5,407.72
66.77
50.00
50.00
80.00
80.00
2,130.00
512.40
512.40
168.00
72.00
215.18
220.00
215.00
286.80
12
12
12
12
12
12
1
1
1
6
6
6
6
6
6
6
6
6
6
6
6
6
12
6
6
6
6
6
6
12
24
24
24
24
24
24
12
24
24
12
12
12
12
12
12
12
24
24
4
24
287.52
394.88
66.77
C$ 484.00
232.00
153.00
99.00
C$ 47,456.93
C$ 569,483.16
C$ 626,431.48
C$ 689,074.62
24
24
24
1
1
1
Tabla N3
Precios de venta
N
I.1.1
1.2
1.3
1.4
1.5
1.6
1.10
1.11
1.12
1.13
1.14
1.15
1.17
1.18
1.20
1.21
1.22
1.23
1.24
1.26
2.1
2.1
2.1.1
2.1.3
2.1.5
2.1.6
2.1.7
2.1.8
2.1.9
2-3
2.3.1
2.4
2.4.1
2.4.2
2.4.3
2.4.4
2.4.5
2.5.1
2.4.4
2.5
2.5.1
2.5.2
2.5.3
2.4
2.4.3
2.4.4
2.4.5
2.4.6
2.4.7
2.4.6
2.4.7
2.4.8
2.4.9
2.4.10
Productos / Servicios
Segmento de granos basicos
Arroz Faisan
Arroz Faisan
Arroz 60/40
Azcar
Azcar Pantalen a Granel.
Frijol rojo
Huevos de gallina
Margarina reposteria barra cremy 400g
Aceite
Aceite Regia 400ml
Mayonesa Regia 100g bolsa de plastico
Mayonesa Regia 4onz bolsa de plastico
Mostaza Regia 4onz bolsa plastca
Mostaza Regia 8onz bolsa plastca
Sandwich spread regia 18onz
Vinagre balco Regia 450ml
Salsa Inglesa regia 5onz
Salsa tomate regia ep 14onz
Fosforo Aguila 1 x 50 x10
Encendedor bic regia charola 15 unid
Segmento de carnes.
Carne de pollo:
Pechuga con ala
Pechuga especial
Alitas picantes
Alas
pierna con muslo
Conito
Menudo
Carne de cerdo
Posta
Carne de res
Posta de especial
Posta variada
Recorte Especial
Hueso
Riones
Higado
Carne molida
Lacteos
Queso
Cuajada
Crema
Carnes varias
Jamn
Mortadela
Salchicha
Salchicho
Salchicho picante
Atun trocitos con vegetales mar
Atun con vegetal picante 165g
Atun trocitos con vegetales 170 mar
Atun entrocitos vegetal calvo 165g
Atun entrocitos agua calvo 165g
Precios en
C$
10.00
10.00
10.00
8.50
8.00
12.00
3.00
34.00
38.00
140.00
21.00
12.00
7.00
9.00
33.00
15.00
15.00
24.00
6.00
13.00
24.00
28.00
25.00
38.00
25.00
25.50
12.00
0.00
50.00
0.00
55.00
55.00
35.00
8.00
12.00
25.00
28.00
0.00
40.00
35.00
35.00
31.00
15.00
17.00
19.00
18.00
35.00
38.00
38.00
25.00
25.00
2.4.11
2.4.12
III.3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
4
4.1
4.2
4.3
4.4
4.5
4.6
4.7
4.8
4.17
4.18
4.19
4.24
4.30
4.31
4.32
4.33
4.34
4.35
4.36
4.37
4.38
4.39
4.40
21.00
22.00
0.00
15.00
45.50
46.00
12.00
25.00
12.00
22.00
20.00
21.00
20.00
5.00
5.00
5.00
8.00
17.00
20.00
33.00
24.00
26.00
20.00
15.00
14.00
10.00
9.00
10.00
18.00
12.00
45.00
11.00
15.00
35.00
29.00
0.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
5.00
5.00
13.00
13.00
13.00
30.00
30.00
30.00
30.00
4.41
4.42
4.43
4.44
4.45
4.46
4.47
4.48
4.49
4.50
4.51
4.52
5
5.1
5.2
5.3
5.4
5.5
5.6
5.7
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
5.22
5.23
5.24
5.25
5.26
5.27
5.28
5.29
5.30
5.31
5.32
5.33
5.34
5.35
5.36
30.00
30.00
30.00
30.00
44.00
10.00
2.00
10.00
1.00
32.00
20.00
10.00
18.00
5.00
5.00
18.00
18.50
6.00
28.00
45.00
25.00
25.00
24.00
10.00
45.00
85.00
32.00
38.00
27.00
26.00
22.00
18.00
17.00
28.00
9.00
4.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
16.00
16.00
16.00
16.00
48.00
48.00
5.38
5.39
5.40
5.41
5.42
5.43
5.44
5.45
48.00
32.00
28.00
28.00
28.00
28.00
39.00
49.00
5.46
5.47
5.48
5.49
5.50
5.51
5.52
5.1
5.2
5.3
5.11
5.12
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
6
6.1
6.2
6.3
6.4
6.5
6.6
6.8
6.9
6.10
6.11
6.12
6.13
6.14
6.15
6.16
6.17
6.18
8
8.5
8.6
8.7
49.00
49.00
49.00
49.00
49.00
49.00
65.00
45.00
35.00
59.00
19.00
20.00
80.00
5.00
5.00
5.00
5.00
8.00
7.00
4.00
8.00
3.00
3.00
8.00
8.00
25.00
45.00
35.00
20.00
12.00
12.00
14.00
65.00
13.00
13.00
17.00
28.00
243.60
160.65
103.95
Tabla N 4
Proyecciones de ventas
En unidades fisicas y monetaria.
N
1
1.1
1.2
1.3
1.4
1.5
1.6
1.10
1.11
1.12
1.13
1.14
1.15
1.17
1.18
1.20
1.21
1.22
1.23
1.24
1.26
2.1
2.1
2.1.1
2.1.3
2.1.5
2.1.6
2.1.7
2.1.8
2.1.9
2-3
2.3.1
2.4
2.4.1
2.4.2
2.4.3
2.4.4
2.4.5
2.5.1
2.4.4
2.5
2.5.1
2.5.2
2.5.3
2.4
2.4.3
Precio
en C$
Cantidad
Quincenal en
unidades
10.00
10.00
10.00
8.50
8.00
12.00
3.00
34.00
38.00
140.00
21.00
12.00
7.00
9.00
33.00
15.00
15.00
24.00
6.00
13.00
100
30
100
100
30
100
120
24
20
6
24
24
24
12
12
24
24
24
50
25
100
60
100
100
60
200
120
24
40
6
24
24
24
12
12
24
24
24
50
25
24.00
28.00
25.00
38.00
25.00
25.50
12.00
40
25
10
30
30
30
20
80
50
20
60
60
60
40
Posta
Carne de res
50.00
10
Posta de especial
Posta variada
Recorte Especial
Hueso
Riones
Higado
Carne molida
Lacteos
55.00
55.00
35.00
8.00
12.00
25.00
28.00
10
5
8
10
5
5
5
20
10
15
20
10
10
10
Queso
Cuajada
Crema
Carnes varias
Jamn
40.00
35.00
35.00
0.00
31.00
30.0
40.0
40.0
0
5.0
60
80
80
0
10
C$ 13,251.00
1,000.00
600.00
1,000.00
850.00
480.00
2,400.00
360.00
816.00
1,520.00
840.00
504.00
288.00
168.00
108.00
396.00
360.00
360.00
576.00
300.00
325.00
25,767.00
9,610.00
1,920.00
1,400.00
500.00
2,280.00
1,500.00
1,530.00
480.00
500.00
500.00
2,985.00
1,100.00
550.00
525.00
160.00
120.00
250.00
280.00
8,000.00
2,400.00
2,800.00
2,800.00
4,672.00
310.00
Ingreso Bruto
Ao 1 C$
C$ 159,012.00
12,000.00
7,200.00
12,000.00
10,200.00
5,760.00
28,800.00
4,320.00
9,792.00
18,240.00
10,080.00
6,048.00
3,456.00
2,016.00
1,296.00
4,752.00
4,320.00
4,320.00
6,912.00
3,600.00
3,900.00
309,204.00
115,320.00
23,040.00
16,800.00
6,000.00
27,360.00
18,000.00
18,360.00
5,760.00
6,000.00
6,000.00
35,820.00
13,200.00
6,600.00
6,300.00
1,920.00
1,440.00
3,000.00
3,360.00
96,000.00
28,800.00
33,600.00
33,600.00
56,064.00
3,720.00
2.4.4
2.4.5
2.4.6
2.4.7
2.4.6
2.4.7
2.4.8
2.4.9
2.4.10
2.4.11
2.4.12
III.3.1
3.2
3.3
3.4
3.5
3.6
3.7
3.8
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
3.22
3.23
3.24
3.25
3.26
3.27
3.28
3.29
3.30
3.31
3.32
3.33
4
4.1
4.2
4.3
4.4
4.5
4.6
4.7
Mortadela
Salchicha
Salchicho
Salchicho picante
Atun trocitos con vegetales mar
Atun con vegetal picante 165g
Atun trocitos con vegetales 170 mar
Atun entrocitos vegetal calvo 165g
Atun entrocitos agua calvo 165g
Atun encon vegetal calvo 105g
Atun con maz calvo
Segmento de cereales y bebidas
15.00
17.00
19.00
18.00
35.00
38.00
38.00
25.00
25.00
21.00
22.00
5
5
5
5
9
9
9
9
9
9
9
10
10
10
10
18
18
18
18
18
18
18
15.00
45.50
46.00
12.00
25.00
12.00
22.00
20.00
21.00
20.00
5.00
5.00
5.00
8.00
17.00
20.00
33.00
24.00
26.00
20.00
15.00
14.00
10.00
9.00
10.00
18.00
12.00
45.00
11.00
15.00
35.00
29.00
25
6
6
45
12
12
6
6
6
6
6
6
12
12
6
6
4
4
6
6
12
6
12
12
12
6
12
3
6
3
3
3
50
12
12
90
24
24
12
12
12
12
12
12
24
24
12
12
8
8
12
12
24
12
24
24
24
12
24
6
12
6
6
6
3.00
3.00
3.00
3.00
3.00
3.00
3.00
6
6
6
6
6
6
6
12
12
12
12
12
12
12
150.00
170.00
190.00
180.00
630.00
684.00
684.00
450.00
450.00
378.00
396.00
9,300.00
750.00
546.00
552.00
1,080.00
600.00
288.00
264.00
240.00
252.00
240.00
60.00
60.00
120.00
192.00
204.00
240.00
264.00
192.00
312.00
240.00
360.00
168.00
240.00
216.00
240.00
216.00
288.00
270.00
132.00
90.00
210.00
174.00
2,106.00
36.00
36.00
36.00
36.00
36.00
36.00
36.00
1,800.00
2,040.00
2,280.00
2,160.00
7,560.00
8,208.00
8,208.00
5,400.00
5,400.00
4,536.00
4,752.00
111,600.00
9,000.00
6,552.00
6,624.00
12,960.00
7,200.00
3,456.00
3,168.00
2,880.00
3,024.00
2,880.00
720.00
720.00
1,440.00
2,304.00
2,448.00
2,880.00
3,168.00
2,304.00
3,744.00
2,880.00
4,320.00
2,016.00
2,880.00
2,592.00
2,880.00
2,592.00
3,456.00
3,240.00
1,584.00
1,080.00
2,520.00
2,088.00
25,272.00
432.00
432.00
432.00
432.00
432.00
432.00
432.00
4.8
4.17
4.18
4.19
4.24
4.30
4.31
4.32
4.33
4.34
4.35
4.36
4.37
4.38
4.39
4.40
4.41
4.42
4.43
4.44
4.45
4.46
4.47
4.48
4.49
4.50
4.51
4.52
5
5.1
5.2
5.3
5.4
5.5
5.6
3.00
3.00
3.00
3.00
3.00
3.00
3.00
5.00
5.00
13.00
13.00
13.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
44.00
10.00
2.00
10.00
1.00
32.00
20.00
10.00
6
6
6
6
6
6
5
6
6
6
6
6
0
0
0
0
0
0
0
0
0
2
60
8
30
2
4
6
12
12
12
12
12
12
10
12
12
12
12
12
1
1
1
1
1
1
1
1
1
3
120
15
60
4
8
12
18
72
72
24
24
72
36.00
36.00
36.00
36.00
36.00
36.00
30.00
60.00
60.00
156.00
156.00
156.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
22.00
30.00
240.00
150.00
60.00
128.00
150.00
120.00
14,896.00
324.00
360.00
360.00
432.00
444.00
432.00
432.00
432.00
432.00
432.00
432.00
432.00
360.00
720.00
720.00
1,872.00
1,872.00
1,872.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
264.00
360.00
2,880.00
1,800.00
720.00
1,536.00
1,800.00
1,440.00
178,752.00
3,888.00
4,320.00
4,320.00
5,184.00
5,328.00
5,184.00
18.00
5.00
5.00
18.00
18.50
6.00
9
36
36
12
12
36
5.7
28.00
12
336.00
4,032.00
5.8
5.9
5.10
5.11
5.12
5.13
5.14
5.15
5.16
Suavitel primaveral
Colonia menen para bebe
Talco menen hipoaalergico Azul
Aceite menen hipoalergico
Jabon menen hipoalergico
Shampoo menen clasico con nectar de miel
Casita del bebe,Colonia,Talaco, Aceite, Jabon.
Crema dental Colgate total12 claan mint 75ml
Crema dental Colgate total12 claan mint 100ml
45.00
25.00
25.00
24.00
10.00
45.00
85.00
32.00
38.00
6
1
1
1
1
1
1
6
6
12
1
1
1
1
1
1
12
12
540.00
25.00
25.00
24.00
10.00
45.00
85.00
384.00
456.00
6,480.00
300.00
300.00
288.00
120.00
540.00
1,020.00
4,608.00
5,472.00
27.00
12
324.00
3,888.00
26.00
12
312.00
3,744.00
22.00
12
264.00
3,168.00
18.00
12
216.00
2,592.00
5.21
5.22
5.23
5.24
5.25
5.26
5.27
5.28
5.29
5.30
5.31
5.32
5.33
5.34
5.35
17.00
28.00
9.00
4.00
18.00
18.00
18.00
18.00
18.00
18.00
18.00
16.00
16.00
16.00
16.00
6
6
7
6
6
6
6
6
6
6
6
6
6
6
6
12
12
14
12
12
12
12
12
12
12
12
12
12
12
12
204.00
336.00
126.00
48.00
216.00
216.00
216.00
216.00
216.00
216.00
216.00
192.00
192.00
192.00
192.00
2,448.00
4,032.00
1,512.00
576.00
2,592.00
2,592.00
2,592.00
2,592.00
2,592.00
2,592.00
2,592.00
2,304.00
2,304.00
2,304.00
2,304.00
48.00
48.00
576.00
48.00
48.00
576.00
48.00
48.00
576.00
5.39
5.40
5.41
5.42
5.43
5.44
5.45
5.46
5.47
5.48
5.49
5.50
5.51
5.52
5.1
5.2
5.3
5.11
5.12
5.14
5.15
5.16
5.17
5.18
5.19
5.20
5.21
6
6.1
32.00
28.00
28.00
28.00
28.00
39.00
49.00
49.00
49.00
49.00
49.00
49.00
49.00
65.00
45.00
35.00
59.00
19.00
20.00
80.00
5.00
5.00
5.00
5.00
8.00
7.00
4.00
3
3
3
3
3
3
3
3
3
3
3
3
3
6
3
3
3
3
3
3
6
12
12
12
12
12
12
6
6
6
6
6
6
6
6
6
6
6
6
6
12
6
6
6
6
6
6
12
24
24
24
24
24
24
8.00
12
192.00
168.00
168.00
168.00
168.00
234.00
294.00
294.00
294.00
294.00
294.00
294.00
294.00
780.00
270.00
210.00
354.00
114.00
120.00
480.00
60.00
120.00
120.00
120.00
192.00
168.00
96.00
4,664.00
96.00
2,304.00
2,016.00
2,016.00
2,016.00
2,016.00
2,808.00
3,528.00
3,528.00
3,528.00
3,528.00
3,528.00
3,528.00
3,528.00
9,360.00
3,240.00
2,520.00
4,248.00
1,368.00
1,440.00
5,760.00
720.00
1,440.00
1,440.00
1,440.00
2,304.00
2,016.00
1,152.00
55,968.00
1,152.00
5.37
3.00
3.00
8.00
8.00
25.00
45.00
35.00
20.00
12.00
12.00
14.00
65.00
13.00
13.00
17.00
28.00
12
12
6
6
6
6
6
6
6
12
12
2
12
12
12
12
243.60
160.65
103.95
1
1
1
24
24
12
12
12
12
12
12
12
24
24
4
24
24
24
24
72.00
864.00
72.00
864.00
96.00
1,152.00
96.00
1,152.00
300.00
3,600.00
540.00
6,480.00
420.00
5,040.00
240.00
2,880.00
144.00
1,728.00
288.00
3,456.00
336.00
4,032.00
260.00
3,120.00
312.00
3,744.00
312.00
3,744.00
408.00
4,896.00
672.00
8,064.00
508.20
6,098.40
1
243.60
2,923.20
1
160.65
1,927.80
1
103.95
1,247.40
C$ 70,492.20
C$ 845,906.40
5351640
1.317207435
Ingreso Bruto
Ao 2 C$
C$ 174,913.20
13,200.00
7,920.00
13,200.00
11,220.00
6,336.00
31,680.00
4,752.00
10,771.20
20,064.00
11,088.00
6,652.80
3,801.60
2,217.60
1,425.60
5,227.20
4,752.00
4,752.00
7,603.20
3,960.00
4,290.00
340,124.40
126,852.00
25,344.00
18,480.00
6,600.00
30,096.00
19,800.00
20,196.00
6,336.00
6,600.00
6,600.00
39,402.00
14,520.00
7,260.00
6,930.00
2,112.00
1,584.00
3,300.00
3,696.00
105,600.00
31,680.00
36,960.00
36,960.00
61,670.40
4,092.00
1,980.00
2,244.00
2,508.00
2,376.00
8,316.00
9,028.80
9,028.80
5,940.00
5,940.00
4,989.60
5,227.20
122,760.00
9,900.00
7,207.20
7,286.40
14,256.00
7,920.00
3,801.60
3,484.80
3,168.00
3,326.40
3,168.00
792.00
792.00
1,584.00
2,534.40
2,692.80
3,168.00
3,484.80
2,534.40
4,118.40
3,168.00
4,752.00
2,217.60
3,168.00
2,851.20
3,168.00
2,851.20
3,801.60
3,564.00
1,742.40
1,188.00
2,772.00
2,296.80
27,799.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
475.20
396.00
792.00
792.00
2,059.20
2,059.20
2,059.20
198.00
198.00
198.00
198.00
198.00
198.00
198.00
198.00
290.40
396.00
3,168.00
1,980.00
792.00
1,689.60
1,980.00
1,584.00
196,627.20
4,276.80
4,752.00
4,752.00
5,702.40
5,860.80
5,702.40
4,435.20
7,128.00
330.00
330.00
316.80
132.00
594.00
1,122.00
5,068.80
6,019.20
4,276.80
4,118.40
3,484.80
2,851.20
2,692.80
4,435.20
1,663.20
633.60
2,851.20
2,851.20
2,851.20
2,851.20
2,851.20
2,851.20
2,851.20
2,534.40
2,534.40
2,534.40
2,534.40
633.60
633.60
633.60
2,534.40
2,217.60
2,217.60
2,217.60
2,217.60
3,088.80
3,880.80
3,880.80
3,880.80
3,880.80
3,880.80
3,880.80
3,880.80
10,296.00
3,564.00
2,772.00
4,672.80
1,504.80
1,584.00
6,336.00
792.00
1,584.00
1,584.00
1,584.00
2,534.40
2,217.60
1,267.20
61,564.80
1,267.20
950.40
950.40
1,267.20
1,267.20
3,960.00
7,128.00
5,544.00
3,168.00
1,900.80
3,801.60
4,435.20
3,432.00
4,118.40
4,118.40
5,385.60
8,870.40
6,708.24
3,215.52
2,120.58
1,372.14
C$ 930,497.04
Tabla N 5
Activos fijos
Cantidad
1
2
1
1
1
1
Total
Descripcin
Vitrinas
Estantes metalico
Frizzer
Balanza de 20 LIB
Rotulo
Puerta y Ventana
Precio
UnitarioC$
3,300.00
3,000.00
12,900.00
500.00
800.00
4,500.00
Total C$
3,300.00
6,000.00
12,900.00
500.00
800.00
4,500.00
C$ 28,000.00
Cantidad
1
2
1
1
1
1
TOTAL
Descripcin
Vitrinas
Estantes metalico
Frizzer
Balanza de 20 LIB
Rotulo
Puerta y Ventana
Tabla N6
Depreciacin de Mobiliarios y Equipos Adquirir
Precio
Costo Total
Unitario en
en C$
C$
3,300
3,300.00
3,000
6,000.00
12,900
12,900.00
500
500.00
800
800.00
4,500
4,500.00
Tabla N6
obiliarios y Equipos Adquirir
Tiempo en que se
deprecia
4
4
3
2
4
4
C$
68.75
125.00
358.33
20.83
16.67
93.75
572.92 C$
825.00
1,500.00
4,300.00
250.00
200.00
1,125.00
6,875.00
Tabla N 7
Pago de personal
1 Gerente General
2 Administradora
1
1
1,200.00
1,200.00
Pago
Mensual
1,200.00
1,200.00
Ejecutiva de Venta
3
Total
1,200.00
1,200.00
Cargos
Cantidad
Salario
C$ 3,600.00
Tabla N 8
N
1
2
3
4
Descripcin
Servicio de energia electrica
Servicio de agua potable
Servicio telefonio
Artculos de limpieza
Gastos generales
Gasto
Ao 2 (+5%)
Ao 1 C$
mensual en
C$
C$
1,000.00
12,000.00
12,600.00
100.00
1,200.00
1,260.00
100.00
1,200.00
1,260.00
200.00
2,400.00
2,520.00
Ao 3 (+5%)
C$
13,230.00
1,323.00
1,323.00
2,646.00
120.00
1,440.00
1,512.00
1,587.60
C$ 1,520.00
C$ 18,240.00
C$ 19,152.00
C$ 20,109.60
Tabla N 9
Gastos de Legalizacin
N
Descripcin
1 Escritura de Constitucin
2 Sellos de Recibido
3 Sellos de entregado
4 Sellos de Cancelado
5 Engrapadora
6 Calculadora
Total
Cantidad
Unidad de Medidad
1
1
1
1
1
1
Documento
Unidad
Unidad
Unidad
Unidad
Unidad
Costo
Unitario
Costo Totale
en C$
0.00
0.00
0.00
0.00
0.00
0.00
C$
0.00
0.00
0.00
0.00
0.00
0.00
-
Tabla N 10
Gastos Administrativos
N
Descripcin
1 Libros de diario
2 Libros de mayor
Total
Cantidad
Unidad de
Medida
1 Unidad
1 Unidad
Costo
Unitario
85.00
85.00
Costo Total
en C$
85.00
85.00
C$ 170.00
Costo de Produccin
Producto 1
Concepto
Costo Directos
Materia Prima
Mano de obra
Gastos Generales del negocio
Gastos Administrativos
Producto 2
47,456.93
3,600.00
1,520.00
170.00
52,202.62
3,600.00
1,672.00
187.00
21,832.40
0.00
Tabla N 11
Gastos antes de iniciar el negocios
Unidad
N
Descripcin
Cantidad
de
Medidad
1 Gastos pre operativos
1.1
2.2
2.2.1
2.2.2
2.2.3
2.2.4
2.2.5
2.2.6
2.2.7
2.2.8
2.2.9
2.2.10
Total
1 Global
8
6
1
0.5
12
2
4
15
304
1
Costo C$
1,000.00
20,832.40
C$ 21,832.40
Unidad
Unidades
Quintales
Quintales
Unidades
Metros
Metros
Bolsas
Unidades
Unidades
Costo
Unit C$
1000.00
360
427
470
400
1.2
900
250
210
14
4500
Costo Total C$
C$
1,000.00
1000.0
C$ 20,832.40
2880.0
2562.0
470.0
200.0
14.4
1800.0
1000.0
3150.0
4256.0
4500.0
C$ 21,832.40
Tabla N 13
Inversion total
N
Descripcin
Capital
de
trabajo
I.
1.1 Materia Prima
Subtotal capital de trabajo
II. Activo fijo
Subtotal activo fijo
III. Gastos operativos
2.1 Otros (Gastos antes de iniciar)
Subtotal de gastos operativos
Total
23.93
CostoTotal
47,456.93
C$ 47,456.93
C$ 28,000.00
21,832.40
C$ 21,832.40
C$ 97,289.33
$4,065.56
Tabla N 14
Tabla de amortizacin del prstamo
Calculada por meses - C$
Tasa inters anual
8%
Plazo en meses
21
N
Principal
Inters
Cuota
0
97,289.33
0
0
1
Se contempla tres meses de gracias, mientras
2
se establece el negocio
3
4
4,632.83
648.60
5,281.42
4
4,632.83
617.71
5,250.54
5
4,632.83
586.82
5,219.65
6
4,632.83
555.94
5,188.76
7
4,632.83
525.05
5,157.88
8
4,632.83
494.17
5,126.99
9
4,632.83
463.28
5,096.11
10
4,632.83
432.40
5,065.22
11
4,632.83
401.51
5,034.34
12
4,632.83
370.63
5,003.45
13
4,632.83
339.74
4,972.57
14
4,632.83
308.86
4,941.68
15
4,632.83
277.97
4,910.79
16
4,632.83
247.08
4,879.91
17
4,632.83
216.20
4,849.02
18
4,632.83
185.31
4,818.14
19
4,632.83
154.43
4,787.25
20
4,632.83
123.54
4,756.37
21
4,632.83
92.66
4,725.48
22
4,632.83
61.77
4,694.60
23
4,632.83
30.89
4,663.71
Total
C$ 83,390.85 C$ 6,949.24
C$ 90,340.09
Ao
1
2
Total
Consolidado
Interes
Cuota
4,725.48
46,420.91
2,223.76
43,919.18
6,949.24
90,340.09
23.93
Saldo
97,289.33
97,289.33
97,289.33
97,289.33
92,656.50
88,023.68
83,390.85
78,758.03
74,125.20
69,492.38
64,859.55
60,226.73
55,593.90
50,961.08
46,328.25
41,695.43
37,062.60
32,429.78
27,796.95
23,164.13
18,531.30
13,898.48
9,265.65
4,632.83
0.00
Tabla N 15
Flujo de caja proyectado mensual en C$ -Periodo 2O12 AL 20
N
Descripcin
I. INGRESO
1.1 Caja
1.2 Prstamos
1.3 Ventas
1.4 Otros Ingresos
Total de Ingreso
II. EGRESO
2.2 Gastos Pre-operativos
2.3 Compra de activos fijos
2.4 Materia Prima
2.5 Mano de obra directa
2.6 Gastos generales
2.7 Gastos de legalizacin
Gastos Administrativos
Total de Egreso
III. Pago a la Deuda
3.1 Inters del prstamos
3.2 Pago a principal
Total pago de la deuda
Total Egresos con pago de deuda
IV. Saldo de Caja
4.1
4.2
4.3
4.4
Fase pre-operativa
0.00
0.00
97,289.33
0.00
0.00
C$ 97,289.33
21,832.40
28,000.00
47,456.93
0.00
0.00
0.00
C$ 97,289.33
0.00
0.00
0.00
C$ 97,289.33
C$ 0.00
0.00
0.00
0.08
2.09
Enero
0.00
0.00
0.00
28,196.88
0.00
C$ 28,196.88
Febrero
0.00
3,924.11
0.00
28,196.88
0.00
C$ 32,120.99
0.00
0.00
18,982.77
3,600.00
1,520.00
0.00
170.00
C$ 24,272.77
0.00
0.00
18,982.77
3,600.00
1,520.00
0.00
0.00
C$ 24,102.77
Marzo
0.00
8,018.22
0.00
28,196.88
0.00
C$ 36,215.10
Abril
0.00
12,112.32
0.00
49,344.54
0.00
C$ 61,456.86
Mayo
0.00
17,665.59
0.00
49,344.54
0.00
C$ 67,010.13
0.00
0.00
18,982.77
3,600.00
1,520.00
0.00
0.00
C$ 24,102.77
0.00
0.00
33,219.85
3,600.00
1,520.00
0.00
170.00
C$ 38,509.85
0.00
0.00
33,219.85
3,600.00
1,520.00
0.00
0.00
C$ 38,339.85
648.60
4,632.83
5,281.42
C$ 43,791.27
C$ 17,665.59
617.71
4,632.83
5,250.54
C$ 43,590.39
C$ 23,419.75
4,094.11
15%
5,553.27
11%
5,754.15
12%
3,924.11
14%
4,094.11
15%
940,814.22
450,926.83
Enero
0.00
80,688.31
0.00
63,442.98
0.00
C$ 144,131.29
Febrero
0.00
91,126.60
0.00
63,442.98
0.00
C$ 154,569.58
Marzo
0.00
101,765.77
0.00
63,442.98
0.00
C$ 165,208.75
Abril
0.00
112,435.84
0.00
70,492.20
0.00
C$ 182,928.04
Mayo
0.00
125,440.31
0.00
70,492.20
0.00
C$ 195,932.51
C$ 0.00
0.00
0.00
42,711.24
3,600.00
1,520.00
0.00
170.00
C$ 48,001.24
0.00
0.00
42,711.24
3,600.00
1,520.00
0.00
0.00
C$ 47,831.24
0.00
0.00
42,711.24
3,600.00
1,520.00
0.00
0.00
C$ 47,831.24
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
0.00
C$ 0.00
C$ 0.00
370.63
4,632.83
5,003.45
C$ 53,004.69
C$ 91,126.60
339.74
4,632.83
4,972.57
C$ 52,803.80
C$ 101,765.77
308.86
4,632.83
4,941.68
C$ 52,772.92
C$ 112,435.84
277.97
4,632.83
4,910.79
C$ 57,487.72
C$ 125,440.31
247.08
4,632.83
4,879.91
C$ 57,456.84
C$ 138,475.67
0.00
0.00
0.08
4.18
10,438.29
16%
10,639.18
17%
10,670.06
17%
13,004.48
18%
13,035.36
18%
2,581,017.44
616,856.08
5%
N
Descripcin
I. INGRESO
1.1 Caja
1.2 Prstamos
1.3 Ventas
1.4 Otros Ingresos
Total de Ingreso
II. EGRESO
2.2 Gastos Pre-operativos
2.3 Compra de activos fijos
2.4 Materia Prima
2.5 Mano de obra directa
2.6 Gastos generales
2.7 Gastos de legalizacin
Gastos Administrativos
Total de Egreso
III. Pago a la Deuda
3.1 Inters del prstamos
3.2 Pago a principal
Total pago de la deuda
Total Egresos con pago de deuda
IV. Saldo de Caja
4.1
4.2
4.3
4.4
Fase pre-operativa
0.00
0.00
0.00
0.00
0.00
C$ 0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tabla N 15
o mensual en C$ -Periodo 2O12 AL 2013
Ao 2012
Junio
0.00
23,419.75
0.00
49,344.54
0.00
C$ 72,764.29
Julio
0.00
29,204.79
0.00
56,393.76
0.00
C$ 85,598.55
Agosto
0.00
37,324.24
0.00
56,393.76
0.00
C$ 93,718.00
Septiembre
0.00
45,474.57
0.00
56,393.76
0.00
C$ 101,868.33
Octubre
0.00
53,655.80
0.00
56,393.76
0.00
C$ 110,049.56
Noviembre
0.00
61,867.91
0.00
56,393.76
0.00
C$ 118,261.67
Diciembre
0.00
70,110.90
0.00
63,442.98
0.00
C$ 133,553.88
0.00
0.00
33,219.85
3,600.00
1,520.00
0.00
0.00
C$ 38,339.85
0.00
0.00
37,965.54
3,600.00
1,520.00
0.00
0.00
C$ 43,085.54
0.00
0.00
37,965.54
3,600.00
1,520.00
0.00
0.00
C$ 43,085.54
0.00
0.00
37,965.54
3,600.00
1,520.00
0.00
0.00
C$ 43,085.54
0.00
0.00
37,965.54
3,600.00
1,520.00
0.00
0.00
C$ 43,085.54
0.00
0.00
37,965.54
3,600.00
1,520.00
0.00
0.00
C$ 43,085.54
0.00
0.00
42,711.24
3,600.00
1,520.00
0.00
0.00
C$ 47,831.24
586.82
4,632.83
5,219.65
C$ 43,559.50
C$ 29,204.79
555.94
4,632.83
5,188.76
C$ 48,274.31
C$ 37,324.24
525.05
4,632.83
5,157.88
C$ 48,243.42
C$ 45,474.57
494.17
4,632.83
5,126.99
C$ 48,212.54
C$ 53,655.80
463.28
4,632.83
5,096.11
C$ 48,181.65
C$ 61,867.91
432.40
4,632.83
5,065.22
C$ 48,150.77
C$ 70,110.90
401.51
4,632.83
5,034.34
C$ 52,865.57
C$ 80,688.31
5,785.04
12%
8,119.45
14%
8,150.34
14%
8,181.22
15%
8,212.11
15%
8,242.99
15%
10,577.41
17%
Julio
1.00
151,541.92
0.00
70,492.20
0.00
C$ 222,034.12
Agosto
2.00
164,639.05
0.00
70,492.20
0.00
C$ 235,131.25
Septiembre
3.00
177,767.07
0.00
70,492.20
0.00
C$ 248,259.27
Octubre
4.00
190,925.97
0.00
70,492.20
0.00
C$ 261,418.17
Noviembre
5.00
204,115.76
0.00
70,492.20
0.00
C$ 274,607.96
Diciembre
6.00
217,336.43
0.00
70,492.20
0.00
C$ 287,828.63
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
0.00
0.00
47,456.93
3,600.00
1,520.00
0.00
0.00
C$ 52,576.93
216.20
4,632.83
4,849.02
C$ 57,425.95
C$ 151,541.92
185.31
4,632.83
4,818.14
C$ 57,395.07
C$ 164,639.05
154.43
4,632.83
4,787.25
C$ 57,364.18
C$ 177,767.07
123.54
4,632.83
4,756.37
C$ 57,333.30
C$ 190,925.97
92.66
4,632.83
4,725.48
C$ 57,302.41
C$ 204,115.76
61.77
4,632.83
4,694.60
C$ 57,271.53
C$ 217,336.43
30.89
4,632.83
4,663.71
C$ 57,240.64
C$ 230,587.99
13,066.25
19%
13,097.13
19%
13,128.02
19%
13,158.90
19%
13,189.79
19%
13,220.67
19%
13,251.56
19%
Ao 2013
Junio
0.00
138,475.67
0.00
70,492.20
0.00
C$ 208,967.87
Tabla N 16
Flujo de caja proyectado Anual en C$
Periodo 2O13 al 2014
Ao 2012
N
Depreciacin
Saldo Inicial
1 Ingresos
97,289.33
940,814.22
362,778.18
1.1 Caja
0.00
0.00
1.2 Prstamos
97,289.33
1.3 Ventas
0.00
578,036.04
0.00
0.00
1.4 Otros Ingresos
2 Egresos
97,289.33
497,347.73
2.1 Gastos Pre-operativos
21,832.40
0.00
2.2 Compra de activos fijos
28,000.00
0.00
2.3 Materia Prima
47,456.93
389,146.83
2.4 Mano de obra directa
0.00
43,200.00
2.5 Gastos generales
0.00
18,240.00
2.6 Gastos de legalizacin
0.00
0.00
2.7 Gastos Administrativos
0.00
340.00
2.8 Inters del prstamos
0.00
4,725.48
2.9 Pago a principal
0.00
41,695.43
Saldo final
C$ 0.00 C$ 443,466.49
Ao 2013
2,581,017.44
1,756,258.70
0.00
824,758.74
0.00
674,859.05
0.00
0.00
555,246.08
43,200.00
18,240.00
0.00
170.00
2,409.07
55,593.90
C$ 1,906,158.39
N
1
1.1
1.2
2
2.1
2.2
2.3
2.4
2.5
2.6
2.7
3
4
4.1
5
5.1
6
Tabla N 17
Estado de Perdidas y Ganancias
Periodos 2012 al 2013
Descripcin
Ao 2012
Total Ventas
C$ 578,036.04
Ventas al contado
578,036.04
Ventas al crdito
0.00
Menos Costos
C$ 472,759.23
Materia Prima
389,146.83
Mano de Obra
43,200.00
Depreciacin de equipos
0.00
Gastos generales
18,240.00
Gastos legalizacin
0.00
Gastos administrativos
340.00
Gastos para iniciar la empresa
21,832.40
Ganancia Bruta
C$ 105,276.81
Ganancia con impuestos
C$ 100,551.33
Impuestos
4,725.48
Ganacias sin impuestos
95,825.85
Amortizacion al credito
41,695.43
Ganancia Neta
C$ 54,130.42
Ao 2013
C$ 824,758.74
824,758.74
0.00
C$ 616,856.08
555,246.08
43,200.00
0.00
18,240.00
0.00
170.00
0.00
C$ 207,902.66
C$ 205,493.59
2,409.07
203,084.52
55,593.90
C$ 147,490.62
Tabla N 18
Balance General Anual -en C$
Periodos 2012 al 2013
N
Depreciacin
Saldo inicial
Ao 2012
1 Activos:
0.00
0.00
1.1 Activo circulante
0.00
362,778.18
0.00
362,778.18
1.1.1 Caja
0.00
0.00
1.1.2 Inventarios
0.00
0.00
1.1.3 Cuentas por cobrar
28,000.00
6,875.00
1.2 Activo fijo
28,000.00
0.00
1.2.1 Equipos
6,875.00
1.2.2 Depreciacin
0.00
46,420.91
1.3 Activos diferidos
0.00
46,420.91
1.3.1 Amortizacin al crdito
Total de Activos
28,000.00
416,074.09
97,289.33
0.00
2 Pasivos:
0.00
0.00
2.1 Corto plazo
97,289.33
0.00
2.1.1 Ptmo bancario
0.00
0.00
2.1.2 Proveedores
0.00
0.00
2.1.3 Otras cuentas
3 Capital:
-69,289.33
416,074.09
3.1 Capital inicial
0.00
362,778.18
0.00
0.00
3.2 Utilidades acumulado
3.3 Utilidades del periodo
0.00
0.00
4 Suma capital + pasivos
C$ 28,000.00
C$ 416,074.09
Ao 2013
0.00
1,756,258.70
1,756,258.70
0.00
0.00
6,875.00
0.00
6,875.00
58,002.97
58,002.97
1,821,136.67
0.00
0.00
0.00
0.00
0.00
1,821,136.67
1,756,258.70
0.00
0.00
C$ 1,821,136.67
Tabla N 5
Propuesta de Capital Semilla
Precio
Cantidad
Descripcin
Total C$
UnitarioC$
1
Vitrinas
3,300.00
3,300.00
2
Estantes metalico
3,000.00
6,000.00
1
Frizzer
12,900.00
12,900.00
1
Balanza de 20 LIB
500.00
500.00
1
Rotulo
800.00
800.00
1
Puerta y Ventana
4,500.00
4,500.00
Total
C$ 28,000.00
1166.666667