Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Precio de Venta
1
100
120
150
100
300
400
500
En Nuevos Soles
Producto
1
carteras
101610
2
121932
3
152415
4
101610
5
304830
6
406440
7
508050
800
9
1000
10
1000
11
1000
12
1000
Total
6470
8
9
10
11
12
Total
812880 1016100 1016100 1016100 1016100 ######
(Nuevos Soles)
Producto
carteras
PV
1016.10
U.M.
CANT.
P.UNIT
S/.
2,000.00
TOTAL
S/.
0.00
0.00
0.00
0.00
ud
2
2
2
2
1
#VALUE!
1,000.00
200.00
200.00
200.00
700.00
0.00
#VALUE!
2
3
3
1
4
1
300.00
400.00
500.00
1,000.00
100.00
400.00
Sub total S/.
0.00
600.00
1,200.00
1,500.00
1,000.00
400.00
400.00
5,100.00
1,500.00
2
2
2
2
1
500.00
100.00
100.00
100.00
700.00
ud
2
3
3
1
4
1
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
#VALUE!
U.M.
local
luz
agua
letrero
personal
publisidad
toallas
mes
mes
mes
mes
mes
al ao
al ao
Valor
Unitario
Cantidad
1
1
1
1
2
15
100
30
50
400
800
600
10
Monto
100.00
30.00
50.00
400.00
1,600.00
0.00
150.00
0.00
0.00
0.00
0.00
0.00
2,330.00
carteras
U.M.
Cantidad
1
1
1
2
2
1
24
1
2
2
Valor
Unitario
25
20
12
19
25
Monto
25.00
480.00
12.00
38.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
605.00
CVU
605.00
CF :
Q:
2,330.00
500
CFU
4.66
CTUP
609.66
5.00
609.66
40.00%
Precio de Venta
1,016.10
PVC
CTUP
G
PE =
2,330.00
411.10
PE =
MARGEN DE CONTRIBUCION
Costos Fijos
Costo variable Unitario
PV
2,330.00
605.00
1,016.10
Unidades / mes
0
0
#VALUE!
#VALUE!
188,490
#VALUE!
1
101,610
101,610
64354.2
2
121,932
121,932
76759
3
152,415
152,415
95366.2
4
101,610
101,610
64354.2
5
304,830
304,830
188402
6
406,440
406,440
250427
7
508,050
508,050
312451
8
9
10
11
12
812,880 ####### ####### ####### #######
812,880 ####### ####### ####### #######
498523 622572 622572 622572 622572
62,830
2,330
60,500
1,524
37255.9
74,930
2,330
72,600
1,829
45173
93,080
2,330
90,750
2,286
57048.8
62,830
2,330
60,500
1,524
37255.9
183,830
2,330
181,500
4,572
116428
244,330
2,330
242,000
6,097
156013
304,830
2,330
302,500
7,621
195599
486,330
2,330
484,000
12,193
314357
1.5%
35%
2.9%
VAN #VALUE!
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
S/.
10000
3.0%
Periodo de financiamiento
meses
12
Periodo de gracia
meses
1
CONCEPTO
Prstamo
Mes 0
10
11
12
Mes 10 Mes 11 Mes 12
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
Mes 9
0.00
0.00
0.00
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
1,111.11
10000.00
10000.00
10000.00
8888.89
7777.78
6666.67
5555.56
4444.44
3333.33
2222.22
1111.11
0.00
300.00
300.00
300.00
300.00
266.67
233.33
200.00
166.67
133.33
100.00
66.67
33.33
-300.00
-300.00
-300.00
-1,411.11
-1,377.78
-1,344.44
-1,311.11
-1,277.78
-1,244.44
-1,211.11
-1,177.78
-1,144.44
10,000.00
Amortizacin
Saldo de deuda
Inters
Flujo de
Financiamiento
Neto
Mes 1
10,000.00
1,111.11
0
0
#VALUE!
#VALUE!
188,490
#VALUE!
1
101,610
101,610
64354.2
2
121,932
121,932
76759
3
152,415
152,415
95366.2
4
101,610
101,610
64354.2
5
304,830
304,830
188402
6
406,440
406,440
250427
7
508,050
508,050
312451
8
9
10
11
12
812,880 ####### ####### ####### #######
812,880 ####### ####### ####### #######
498523 622572 622572 622572 622572
62,830
2,330
60,500
1,524
37255.9
74,930
2,330
72,600
1,829
45173
93,080
2,330
90,750
2,286
57048.8
62,830
2,330
60,500
1,524
37255.9
183,830
2,330
181,500
4,572
116428
244,330
2,330
242,000
6,097
156013
304,830
2,330
302,500
7,621
195599
486,330
2,330
484,000
12,193
314357
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
607,330
2,330
605,000
15,242
393529
10,000
Amortizacin
Inters
Flujo de Financiamiento Neto
#VALUE!
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
300
300
300
300
267
233
200
167
133
100
67
36,956
44873
56748.8
35844.7
115050
154669
1.5%
35%
2.9%
VAN #VALUE!
194288
313079
392284
392317
392351
1,111
33
392384