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Pre Operat.
EGRESOS
INGRESOS
Total
inicio
16,911,000
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
7,731,000
612,000
612,000
612,000
612,000
612,000
612,000
612,000
612,000
-797,194
EGRESOS
COSTO DIRECTO
-9,962,406.27
GASTOS GENERALES
MANO DE OBRA
TERRENO (US$ 460,000 )
-518,397
-547,996
-562,795
-636,793
-621,994
-607,194
-756,793
-721,994
-809,640.80
-669,990
-42,130
-44,535
-45,738
-51,752
-50,549
-49,346
-61,504
-58,676
-64,788
-2,285,927.74
-118,949
-125,741
-129,136
-146,116
-142,720
-139,324
-173,650
-165,665
-182,920
-1,196,000
-1,196,000
DEMOLICION
-39,000
-39,000
DISEO PROYECTO
-43,485
-43,485
DERECHO LICENCIA
-35,890
-35,890
SUMINISTRO LUZ
-16,460
-16,460
SUMINISTRO AGUA
-18,340
-18,340
-809,641
PUBLICIDAD
-108,000
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
DECLARATORIA DE FABRICA
-14,760
SERPAR
-12,680
COMISIONES DE VENTA
-232,650
ASCENSOR
-104,000
-44,000
-50,603
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-40,000
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
INTERESES BANCARIOS
-52,448
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
6,892,028
-1,309,485
5,582,543
-186,393
-205,791
-302,782
-283,384
-263,986
-460,069
-414,456
-513,024
-186,393
-205,791
-302,782
-283,384
-263,986
-460,069
-414,456
-513,024
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
5,606,043
-162,893
-182,291
-279,282
-259,884
-240,486
-436,569
-390,956
-489,524
1,129,671
-214,638
915,034
-20,800
-14,541
-2,004,590
-2,004,590
FLUJO DE CAJA
915,033.83
-2,004,590
EGRESOS
INGRESOS
Total
Pre Operat.
inicio
16,911,000
ENE
7,731,000
EGRESOS
COSTO DIRECTO
-9,962,406.27
GASTOS GENERALES
-669,990
-809,640.80
MANO DE OBRA
-42,130
-2,285,927.74
-518,397
-118,949
-1,196,000
-1,196,000
DEMOLICION
-39,000
-39,000
DISEO PROYECTO
-43,485
-43,485
DERECHO LICENCIA
-35,890
-35,890
SUMINISTRO LUZ
-16,460
-16,460
SUMINISTRO AGUA
-18,340
-18,340
-809,641
PUBLICIDAD
-108,000
-50,603
-44,000
-4,000
DECLARATORIA DE FABRICA
-14,760
SERPAR
-12,680
COMISIONES DE VENTA
-232,650
ASCENSOR
-104,000
-14,541
-20,800
-5,200
-40,000
-2,500
INTERESES BANCARIOS
-52,448
-3,278
1,129,671
-214,638
915,034
-2,004,590
-2,004,590
6,892,028
-1,309,485
5,582,543
5,000
3,500
15,000
FLUJO DE CAJA
915,033.83
-2,004,590
5,606,043
No
(*) est incluido la supervisin del Banco
APORTE PARA EL PROYECTO
TASA
VAN
TIR
10%
S/. 1,395,421.72
-2%
MAR
ABR
MAY
JUN
JUL
AGO
SEP
612,000
612,000
612,000
612,000
612,000
612,000
612,000
612,000
-547,996
-562,795
-636,793
-621,994
-607,194
-756,793
-721,994
-797,194
-44,535
-45,738
-51,752
-50,549
-49,346
-61,504
-58,676
-64,788
-125,741
-129,136
-146,116
-142,720
-139,324
-173,650
-165,665
-182,920
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-186,393
-205,791
-302,782
-283,384
-263,986
-460,069
-414,456
-513,024
-186,393
-205,791
-302,782
-283,384
-263,986
-460,069
-414,456
-513,024
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
-162,893
-182,291
-279,282
-259,884
-240,486
-436,569
-390,956
-489,524
10
11
12
13
14
OCT
NOV
DIC
ENE
FEB
15
16
MAR
ABR
AO 2015
612,000
612,000
612,000
612,000
612,000
612,000
612,000
-766,793
-641,954
-617,159
-521,994
-547,996
-533,196
-562,163
-62,317
-52,171
-50,156
-42,422
-44,535
-43,333
-45,687
-175,945
-147,300
-141,610
-119,774
-125,741
-122,345
-128,991
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-50,603
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-14,760
-12,680
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-14,541
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-5,200
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-3,278
-473,176
-309,546
-277,047
-152,311
-186,393
-166,995
-232,403
-473,176
-309,546
-277,047
-152,311
-186,393
-166,995
-232,403
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
5,000
3,500
15,000
15,000
15,000
15,000
15,000
15,000
15,000
880,000
-449,676
-286,046
-253,547
-128,811
-162,893
-143,495
671,097