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Ao

0
Ingresos
Egresos
Inversin
Operacin
Mantenimiento
( I - E )
VAN
TIR

0.00
178,343.52
178,343.52
0.00

316,440.00
119,272.00
0.00
118,472.00

0.00
-178,343.52

800.00
197,168.00

500,386.59
162.25%

Aos
2

450,960.00
119,272.00
0.00
118,472.00

605,130.00
118,872.00
0.00
118,472.00

1,007,988.00
118,872.00
0.00
118,472.00

1,256,460.00
118,822.00
0.00
118,472.00

800.00
331,688.00

400.00
486,258.00

400.00
889,116.00

350.00
1,137,638.00

Tasa

42.00%

PERSONAL
CANTIDAD
jefe de proyecto

TIEMPO (MESES)
1

2.275

2.845

0.54

1.215

DBA

0.935

Auditor

0.94

Documentador

Analista
Diseador
Programador

Total

Software de Desarrollo

Costo

Cantidad

S/.

900.00

S/.

160.44

S/.

6,800.00

Project Standard 2016

S/.

2,099.00

Office 365

S/.

290.00

Visio Standard 2016

S/.

1,099.00

Star Uml

S/.

238.00

Sublime Text

S/.

167.30

Sistema Operativo Windos 1


Antivirus
MySql Standard Edition

Total

Implementacin
Costo de
Licencia $

star Uml
Windows 10 pro
sublime text

S/.
S/.
S/.

238.00
899.99
167.00
Total

Hardware de desarrollo

Computadoras
Mouse
Teclado
mesas(escritorio)
sillas
estabilizador
Internet mas telefono
supresor de picos
router
switch
impresoras
ventiladoras
luces de emergencias

Costo Unitario
Cantidad
S/.
3,000.00
S/.
30.00
S/.
50.00
S/.
500.00
S/.
350.00
S/.
90.00
S/.
200.00
S/.
20.00
S/.
100.00
S/.
50.00
S/.
400.00
S/.
150.00
S/.
80.00
Total

3
3
3
3
3
3
5
3
1
1
2
3
2

Implementacin
Costo Unitario
Aproximados
Aproximados
Aproximados
Aproximados
Aproximados

Router
Switch
Supresor de Picos
Impresora
Otros (Cableado, Rocet

100.00
50.00
20.00
400.00
1,000.00
Total

Materiales
Costo Unitario
Papel (Paquete de 1000
CD-R (Cono 25)

Tinta de impresora
Otros (Accesorios)

15.00
18.00
18.76
1,500.00
Total

Servicios

Costo mensual

Electricidad
Renta
Internet y Telefono

207.63
631.00
200.00

Total

Importe(mensual)

Importe(Cant. * Mes)

S/.

10,000.00

S/.

22,750.00

S/.

5,000.00

S/.

14,225.00

S/.

5,000.00

S/.

2,700.00

S/.

5,000.00

S/.

6,075.00

S/.

2,000.00

S/.

1,870.00

S/.

6,000.00

S/.

5,640.00

S/.

1,500.00

S/.

6,000.00

S/.

59,260.00

Costo Total
S/.

2,700.00

S/.

481.32

S/.

20,400.00

S/.

6,297.00

S/.

870.00

S/.

3,297.00

S/.

714.00

S/.

501.90

S/.

35,261.22

Cantidad

Aplicaciones
compartidas

Importe

al

1
3
1

20
20
20

11.90
135.00
8.35

Total

155.25

Importe Total
S/.
9,000.00
S/.
90.00
S/.
150.00
S/.
1,500.00
S/.
1,050.00
S/.
270.00
S/.
1,000.00
S/.
60.00
S/.
100.00
S/.
50.00
S/.
800.00
S/.
450.00
S/.
160.00
S/.
14,680.00

Cantidad

Aplicaciones
compartidas

1
2
3
1
50

50
50
50
20
30

Importe

2.00
2.00
1.20
20.00
1,666.67

Total

S/. 1,691.87

Cantidad

1
10
26
1

Importe

15.00
180.00
487.76
1,500.00
0.00
S/. 2,182.76

Tiempo (meses)

4
4
4

Importe

830.52
2,524.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
4,154.52

SubTotal Inversion

S/.

117,385.62

Total Inversion

S/.

178,343.52

Personal
Sueldo

Gerente General
gerente de ventas
cajeros
almacenero
contador

5,000.00
3,500.00
1,100.00
1,100.00
3,000.00

Cantidad

1
1
1
1
1

Total

Materiales
Costo Unitario

23.00
800.00
270.00

Papel (Paquete de 1000)


Otros

Toner de impresora

Cantidad

2
1
13

Total

Servicios

Electricidad
Renta
Internet y Telfono
Total

Costo mensuaCosto Anual


150
1800
600
7200
200
2400
950
11400

Monto Total

5,000.00
3,500.00
1,100.00
1,100.00
3,000.00

N Actividades

1
1
1
1
1

tal

Importe Mensual

Costo Anual

46.00
800.00
3,510.00

552
9600
42120

4,356.00

52272

Importe Mensual

Costo Anual

5,000.00
3,500.00
1,100.00
1,100.00
3,000.00

20,000.00
14,000.00
4,400.00
4,400.00
12,000.00

13,700.00

54,800.00

Costo Operativo Anual 118,472.00

Beneficios

Conceptos
Mayor Satisfaccin del Cliente

Mejora de Eficiencia y Eficacia

Mejor Control de Gastos

Mejora en los mecanismos de Comunicacin

Mayor Satisfaccin del Cliente

Incremento en Ventas esperado


Reduccin de tiempo de atencin de quejas esperado
Menor uso de Compensaciones esperado

Mejora de Eficiencia y Eficacia

Reduccin de tiempo y esfuerzo en actividades de Contingencia esperado


Reduccin de tiempo y esfuerzo en correccin de errores esperado
Reduccin de tiempo y esfuerzo en generacin de informes esperado

Mejor Control de Gastos

Reduccin de costos no controlados esperados

Mejora en los mecanismos de Comunicacin

Reduccin de Costo en fabricacin de reportes esperado


Reduccin del tiempo de actividades al reducir el tiempo de espera de informacin e

Costo
Promedio
Mensual
Intangible

0.70%
0.15%
0.65%

1.00%
0.25%
0.80%

1.40%
0.30%
1.40%

2.50%
0.45%
1.70%

3.20%
0.50%
2.00%

240,000.00
15,000.00
20,000.00

65%
80%
90%

75%
95%
95%

95%
100%
98%

100%
100%
100%

7,000.00
2,100.00
1,550.00

100%

100%

100%

100%

400.00

65%
15%

75%
20%

80%
20%

85%
25%

200.00
100.00

Tangible

40%
60%
80%

Tangible

100%

Tangible

50%
10%

Ventas

Beneficio

2,880,000.00
180000
240000

1
20160.00
270.00
130.00

2
28800.00
450.00
160.00

3
40320.00
540.00
280.00

4
72000.00
810.00
340.00

84000
25200
18600

2800.00
1260.00
1240.00

4550.00
1680.00
1395.00

5250.00
1995.00
1472.50

6650.00
2100.00
1519.00

4800

400.00

400.00

400.00

400.00

2400
1200

100.00
10.00

130.00
15.00

150.00
20.00

160.00
20.00

S/. 26,370.00

S/. 37,580.00

S/. 50,427.50

S/. 83,999.00

S/. 316,440.00

S/. 450,960.00

S/. 605,130.00

S/. 1,007,988.00

Total
Mensual
Total
Anual

5
92160.00 Ingreso
900.00 Reduccin Gastos
400.00 Reduccin Gastos

7000.00 Reduccin Gastos


2100.00 Reduccin Gastos
1550.00 Reduccin Gastos

400.00 Reduccin Gastos

170.00 Reduccin Gastos


25.00 Reduccin Gastos

S/. 104,705.00
S/. 1,256,460.00

Personal Soporte

Soporte Tcnico

Cantidad

Costo Mensual

N Aplicaciones

400

Ao 1

Ao 2

Ao 3

800

800

400

Ao 4

Ao 5

400

350

Descripcin del Hardaw

HARDWARE PC
PC
Accesorios
Router
Switch
Impresora
Estabilizador
Supresor de Pico
Tinta Impresora
cable utp cat 6

DESCRI
COMPUTADORA INTEL CORE I 5 2.80Ghz/8GB/1
Teclado y Mouse MICROSOFT Wired Desktop 600
Edimax Router 4 PT - Lan 1 PT Wan 220v
D - Link DES - 1008D 8 - Port 10/100 Dual Speed
Impresora Multifuncional EPSON L375
Estabilizador
De Voltaje
Omega Tronic Solido 4 S
Tintas de Impresora
EPSON
Supresor de pico OMEGATECH

conectores
Pinza Crimping
cable patch cord
jack cat 6
servidor

Cable De Red Utp Cat.6


Plug RJ45
conectores 8P, 6P y 4P
Cable De Red Cat 6 Dixon Patch Cord
Plug Rj-45 Dixon Cat 5e/cat 6 Cables De Red Pat
hp Proliant DL120 G9

SOFTWARE
Antivirus
S.O.
Office 2013
Visual Studio
Adobe
Adobe
Project
SQL
Visio
MySql Standard Edition

DESCRI
ESET NOD 32 Antivirus Ver. 9.0 Licencia Anual 3
Windows 10 pro
Office 365
Visual Studio 2010 Professional
Adobe Flash Professional CS 6
Acrobat X Pro CS6
Project 2016 Standard
SQL Server 2000 10 Cliente Complete Retail Pac
Visio 2013 Professional Full Retail Box
Gestor de base de datos

EQUIPOS
PC
Accesorios
Router
Switch
Impresora
Estabilizador
Supresor de Pico
Tinta Impresora
cable utp cat 6

UNIDAD
1
1
1
1
1
1
1
1
1

conectores
Pinza Crimping
cable patch cord
jack cat 6
servidor
Antivirus
S.O.
Office 2013
Visual Studio
Adobe
MySql Standard Edition
Project
TOTAL

1
1
1
1
1
1
1
1
1
1
1
1

Descripcin del Hardaware y Software - Costos

DESCRIPCIN
NTEL CORE I 5 2.80Ghz/8GB/1 TB "OFFICE LED 18.5"
MICROSOFT Wired Desktop 600 USB
PT - Lan 1 PT Wan 220v
08D 8 - Port 10/100 Dual Speed Switch
uncional EPSON L375
Voltaje
Omega Tronic Solido 4 Salidas 220v
ora
EPSON
OMEGATECH

p Cat.6

P y 4P
6 Dixon Patch Cord
Cat 5e/cat 6 Cables De Red Patch Cord Jack
0 G9

DESCRIPCIN
ivirus Ver. 9.0 Licencia Anual 3 PC

0 Professional
essional CS 6
6
ndard
10 Cliente Complete Retail Package
sional Full Retail Box
de datos

PRECIO UNITARIO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

CANTIDAD
5 S/.
3,000.00
5 S/.
75.00
160.40
1 S/.
50.00
2 S/.
2 S/.
749.00
5 S/.
55.00
20.00
5 S/.
69.00
2 S/.
2.00
300 S/.

COSTO S/
15,000.00
375.00
160.40
100.00
1,498.00
275.00
100.00
138.00
600.00

S/.

1.50

S/.

62.00

S/.

15.00

S/.

70.00

S/.
S/.
S/.
S/.

4,743.00
160.00
900.00
290.00

S/.
S/.
S/.
S/.

2,087.00
1,528.00
6,756.00
2,099.00

20 S/.
2 S/.
3 S/.
1 S/.
1 S/.
2 S/.
5 S/.
5 S/.
5 S/.
5 S/.
1 S/.
1 S/.
S/.

30.00
124.00
45.00
70.00
4,743.00
320.00
4,500.00
1,450.00
10,435.00
7,640.00
6,756.00
2,099.00
56,458.40

Cant. Equipos

PC
Impresoras
Ventiladores
Modem
Switch
Total

Consuma de watts por


Unidad

250

2
2
2
1
10

150
167
30
60

cantidad
Luces

Consuma de watts por


Unidad

Luces de
Emergencia
Fluorescente
Total

2
4
6

Alquiler m2
(Mensual)
30

Costo Renta Mensual


Costo Renta (4 Meses)

Total

16
40

Costo de Energa Elctrica

Consumo Watts Total

Costo * Watt

750
300
334
60
60

7520

Horas

0.364
0.364
0.364
0.364
0.364
9.1

8
8
8
8
8
8

0.364
0.364
3.64

8
8
8

Consumo Watts Total

32
160
960

Costo m2

Sub Total

15

S/. 631.00
S/. 2,524.00

S/. 4,499.50

S/. 450.00

Mantenimiento
Costo de Mantenimiento
m2

50

a Elctrica
80
1 Mes = 20 Das

Costo Mensual

20
20
20
20
20
20

4 Meses

S/. 43.68
S/. 17.47
S/. 19.45
S/. 3.49
S/. 3.49
S/. 438

Total Mensual

20
20
20

Sub Total

Costo Corriente Mensual


Costo Corriente 4 Meses

4 Meses = 80 Das

S/. 2
S/. 9
S/. 55.91

IGV

S/. 100.00

S/. 175
S/. 70
S/. 78
S/. 14
S/. 14
S/. 1,751.86

S/. 7.45
S/. 37.27
S/. 223.64

Total Mensual

18%

S/. 493.88
S/. 1,975.50

S/. 631.00

4 Mese = 80 Das
S/. 2,524.00

Meses

Das

1 Analisis
0.75 Diseo
1 Desarrollo
0.5 Pruebas
0.65 Implemtacin
0.1 Cierre
4

Mes = 20 Das

20
15
20
10
13
2
80

Costo al Personal

S/. 10,000.00
Jefe de Proyecto

S/. 5,000.00
Analista

S/. 5,000.00
Programador1

S/. 2,000.00
DBA

S/. 6,000.00
Auditor

100%
70%
20%
25%
50%
100%

100%
100%
60%
40%
30%
100%

0%
10%
100%
15%
10%
0%

10%
60%
10%
5%
40%
0%

10%
10%
10%
80%
40%
5%

20
10.5
4
2.5
6.5
2
2.275

20
15
12
4
3.9
2
2.845

0
1.5
20
1.5
1.3
0
1.215

2
9
2
0.5
5.2
0
0.935

2
1.5
2
8
5.2
0.1
0.94

S/. 5,000.00
Diseador

0%
10%
30%
20%
10%
0%

0
1.5
6
2
1.3
0
0.54

S/. 1,500.00 Costos


Documentador
Jefe de Proyecto

100%
100%
100%
100%
100%
100%

20
15
20
10
13
2
4

Analista

Programador1

S/. 10,000.00
S/. 5,250.00
S/. 2,000.00
S/. 1,250.00
S/. 3,250.00
S/. 1,000.00

S/. 5,000.00
S/. 3,750.00
S/. 3,000.00
S/. 1,000.00
S/. 975.00
S/. 500.00

S/. 0.00
S/. 375.00
S/. 5,000.00
S/. 375.00
S/. 325.00
S/. 0.00

S/. 22,750.00

S/. 14,225.00

S/. 6,075.00

DBA

Auditor

Diseador

Documentador

S/. 200.00
S/. 900.00
S/. 200.00
S/. 50.00
S/. 520.00
S/. 0.00

S/. 600.00
S/. 450.00
S/. 600.00
S/. 2,400.00
S/. 1,560.00
S/. 30.00

S/. 0.00
S/. 375.00
S/. 1,500.00
S/. 500.00
S/. 325.00
S/. 0.00

S/. 1,500.00
S/. 1,125.00
S/. 1,500.00
S/. 750.00
S/. 975.00
S/. 150.00

S/. 1,870.00

S/. 5,640.00

S/. 2,700.00

S/. 6,000.00

Total
S/. 17,300.00
S/. 12,225.00
S/. 13,800.00
S/. 6,325.00
S/. 7,930.00
S/. 1,680.00
S/. 59,260.00