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Культура Документы
ESTADO DE RESULTADOS
Al 31 de diciembre del 2012
(Expresado en Nuevos Soles)
S/.2,366,222.00 S/.309,459.00
X =
BAII S/.309,459.00 S/.2,193,571.00 S/.309,459.00
INTERESES S/.0.00
BAI S/.309,459.00
13.08%
14.11%
TO
1.08
CRONOGRAMA DE PAGOS DEL LEASING
AG. REAL ASESOR DE NEGOCIOS: DEL CARMEN/SALAZAR,PAUL AURELIO
NOMBRE: 107011482641 - DICESA SAC N° DOCUMENTO: 20443565541
CUENTA: CUENTA NO GENERADA CUOTAS: 47 MONEDA: NUEVOS SOLES
TASA DE INTERES COMPENSATORIA EFECTIVA ANUAL A 360 DÍAS: 12.8004%
TASA DE INTERES MORATORIA ANUAL: 79.2000%
TASA DE COSTO EFECTIVO ANUAL: 25.6594%
COMISION DE ESTRUCTURACIÓN: 9,053.99 + IGV OPCION DE COMPRA: 16,461.80 + IGV
SEGURO OTROS
CUOTA CAPITAL INTERES PORTES IGV
DESGRAV. GASTOS
001(CI) 139,507.17 0 0 0 0 25,111.29
2 21,011.64 12,666.10 0 0 5 6,062.89
3 21,223.60 12,454.13 0 0 5 6,062.89
4 21,437.71 12,240.03 0 0 5 6,062.89
5 21,653.97 12,023.76 0 0 5 6,062.89
6 21,872.42 11,805.32 0 0 5 6,062.89
7 22,093.06 11,584.67 0 0 5 6,062.89
8 22,315.94 11,361.79 0 0 5 6,062.89
9 22,541.06 11,136.67 0 0 5 6,062.89
10 22,768.46 10,909.28 0 0 5 6,062.89
11 22,998.15 10,679.59 0 0 5 6,062.89
12 23,230.15 10,447.58 0 0 5 6,062.89
13 23,464.50 10,213.24 0 0 5 6,062.89
14 23,701.21 9,976.53 0 0 5 6,062.89
15 23,940.30 9,737.43 0 0 5 6,062.89
16 24,181.81 9,495.92 0 0 5 6,062.89
17 24,425.76 9,251.97 0 0 5 6,062.89
18 24,672.17 9,005.57 0 0 5 6,062.89
19 24,921.06 8,756.67 0 0 5 6,062.89
20 25,172.46 8,505.27 0 0 5 6,062.89
21 25,426.40 8,251.33 0 0 5 6,062.89
22 25,682.90 7,994.83 0 0 5 6,062.89
23 25,941.99 7,735.74 0 0 5 6,062.89
24 26,203.70 7,474.04 0 0 5 6,062.89
25 26,468.04 7,209.69 0 0 5 6,062.89
26 26,735.05 6,942.68 0 0 5 6,062.89
27 27,004.75 6,672.98 0 0 5 6,062.89
28 27,277.18 6,400.56 0 0 5 6,062.89
29 27,552.35 6,125.39 0 0 5 6,062.89
30 27,830.30 5,847.44 0 0 5 6,062.89
31 28,111.05 5,566.68 0 0 5 6,062.89
32 28,394.63 5,283.10 0 0 5 6,062.89
33 28,681.08 4,996.66 0 0 5 6,062.89
34 28,970.41 4,707.32 0 0 5 6,062.89
35 29,262.67 4,415.07 0 0 5 6,062.89
36 29,557.87 4,119.87 0 0 5 6,062.89
37 29,856.05 3,821.69 0 0 5 6,062.89
38 30,157.24 3,520.50 0 0 5 6,062.89
39 30,461.46 3,216.27 0 0 5 6,062.89
40 30,768.76 2,908.98 0 0 5 6,062.89
41 31,079.15 2,598.58 0 0 5 6,062.89
42 31,392.68 2,285.05 0 0 5 6,062.89
43 31,709.37 1,968.37 0 0 5 6,062.89
44 32,029.25 1,648.48 0 0 5 6,062.89
45 32,352.36 1,325.37 0 0 5 6,062.89
46 32,678.73 999.00 0 0 5 6,062.89
47 33,008.40 669.34 0 0 5 6,062.89
48 33,341.38 336.35 0 0 5 6,062.89
049(OC) 0 0 0 16,461.80 0 2,963.12
TOTALES 1'395,067.80 327,292.88 0 16,461.80 235 313,030.24
Pág. 1 de 1
LAZAR,PAUL AURELIO
CUOTA FIN
164,618.46
39,745.63
39,745.62
39,745.63
39,745.62
39,745.63
39,745.62
39,745.62
39,745.62
39,745.63
39,745.63
39,745.62
39,745.63
39,745.63
39,745.62
39,745.62
39,745.62
39,745.63
39,745.62
39,745.62
39,745.62
39,745.62
39,745.62
39,745.63
39,745.62
39,745.62
39,745.62
39,745.63
39,745.63
39,745.63
39,745.62
39,745.62
39,745.63
39,745.62
39,745.63
39,745.63
39,745.63
39,745.63
39,745.62
39,745.63
39,745.62
39,745.62
39,745.63
39,745.62
39,745.62
39,745.62
39,745.63
39,745.62
19,424.92
2'052,087.72
DICESA S.A.C.
VTA. MAY. DE OTROS PRODUCTOS
RUC: 20443565541
BALANCE DE SITUACION
Al 31 de diciembre del 2012
(Expresado en Nuevos Soles)
ACTIVO PASIVO Y PATRIMONIO
ACTIVO CORRIENTE PASIVO CORRIENTE
Efectivo y Equivalentes de Efectivo 310,584.00 Sobregiros Bancarios
Cuentas por Cobrar Comerciaies (neio) 112,563.00 Obligaciones Financieras
Otras Ctas.por Cobrar a Partes Relacion. Cuentas por Pagar Comerciales 140,317.00
Otras Cuentas por Cobrar (neto) Otras Ctas. por Pagar a Partes Relac.
Existencias (neto) 733,348.00 Imp. a la Renta y Paticip. Corrientes
Gastos Contratados por Anticipado Otras Cuentas por Pagar 25,312.00
Otros Activos Parte Corriente de Obligaciones Financieras
TOTAL ACTIVO CORRIENTE 1,156,495.00 TOTAL PASIVO CORRIENTE 165,629.00
ESTADO DE RESULTADOS
Al 31 de diciembre del 2012
(Expresado en Nuevos Soles)
S/.2,366,222.00 APALANCAMIENTO
S/.2,366,222.00 S/.192,598.00
X =
BAII S/.309,459.00 S/.783,650.00 S/.309,459.00
INTERESES S/.116,861.00
BAI S/.192,598.00
13.08%
24.58%
TO
1.88