Presupuesto Financiero

Aluminio Hierro Cemento (2)
Proforma Museos Familiares
Ingresos Gastos
Financiamiento MD $25,108.00 Remodelación:
Cemento
Total $25,108.00 Bloques
Baldosa
Ingresos Operacionales Pintura
Terminados
Mano de Obra Calificada
Mano de Obra No Calif
Total
Muebles y Enseres:
Escritorios
Sillas
Mesas
Maqueta Punteatzil
Vitrinas
Estánteria
Total
Total de Ingresos $25,108.00 Total de Gastos
Ahorros e Inversiones (Activos) Deudas (Pasivos)

Ahorros $0.00 Hipoteca
Inversiones $0.00 Tarjeta de Crédito
Página 1
Bienes Raices $0.00 Otros Prestamos
Negocios $0.00 Total
Otros $0.00
Total $0.00
Página 2
ingresos operacionales y no operacionales

egresos operacionales y no operacionales
Cantidad Precio unitTotal Precios de Eficiencia Total

15 8.6 $129.00 $0.95 $122.55
200 0.23 $46.00 $0.95 $43.70
20 11.25 $225.00 $0.95 $213.75
20 5.6 $112.00 $0.95 $106.40
6 20 $120.00 $0.95 $114.00
1 375 $375.00 $1.00 $375.00
5 100 $500.00 $0.15 $75.00
$1,507.00 $1,050.40
seres:
10 30 $300.00 $0.95 $285.00
70 7.8 $546.00 $0.95 $518.70
25 26 $650.00 $0.95 $617.50
1 235 $235.00 $0.95 $223.25
20 235 $4,700.00 $0.95 $4,465.00
20 46 $920.00 $0.95 $874.00
$7,351.00 $6,983.45
$25,108.00
vos)
$0.00
$0.00
Página 3
$0.00
$0.00
Página 4
Equipos: Cantidad Precio unit. Total

Computadoras 10 900 9000
Televisores 5 530 2650
Impresora 1 230 230
Parlantes (audio) 10 347 3470
Teléfonos 10 38 380
Total $15,730.00
Seguridad:
Extintores 20 12.5 $250.00
Linternas 50 5.4 $270.00
Total $520.00
Total Precios Eficiencia $24,911.35
Disponible (ingreso menos gasto)

Ingreso Neto $25,108.00
Gasto Total $25,108.00
Página 5
Total Disponible $0.00
Página 6
Precios de Eficiencia Total

1.04 9360
1.04 2756
1.04 239.2
1.04 3608.8
1.04 395.2
$16,359.20
$0.95 $237.50
$1.04 $280.80
$518.30
Página 7
Página 8
Proforma Museos Familiares
MADERA
Ingresos Gastos
Financiamiento MD $32,326.00 Remodelación:
Divisiones
Total $32,326.00 Pintura
Terminados en Madera
Mano de Obra Calificada
Total
Muebles y Enseres:
Escritorios
Sillas
Mesas
Vitrinas
Maqueta Punteatzil
Estánteria
Total
Total de Ingresos $32,326.00 Total de Gastos
Ahorros e Inversiones (Activos) Deudas (Pasivos)

Ahorros $0.00 Hipoteca
Inversiones $0.00 Tarjeta de Crédito
Bienes Raices $0.00 Otros Prestamos
Negocios $0.00 Total
Otros $0.00
Total $0.00
Cantidad Precio unitTotal Precios de EfiTotal
20 8.6 $172.00 $0.95 $163.40
25 7.6 $190.00 $0.95 $180.50
50 8.4 $420.00 $0.95 $399.00
7 300 $2,100.00 $1.00 $2,100.00
$2,882.00 $2,842.90
eres:
10 83 $830.00 $0.95 $788.50
70 7.2 $504.00 $0.95 $478.80
25 23 $575.00 $0.95 $546.25
25 340 $8,500.00 $0.95 $8,075.00
1 235 $235.00 $0.95 $223.25
25 53 $1,325.00 $0.95 $1,258.75
$11,969.00 $11,370.55
$32,326.00
os)
$0.00
$0.00
$0.00
$0.00
Equipos: Cantidad Precio unit. Total
Computadoras 10 900 9000
Televisores 5 530 2650
Impresora 1 230 230
Teléfonos 10 38 380
Parlante (Audio) 10 347 3470
Total $15,730.00
Seguridad:
Cámaras 25 37 $925.00
Linternas 50 5.4 $270.00
Alarmas 1 300 $300.00
Extintores 20 12.5 $250.00
Total $1,745.00
Total Precios de Eficiencia $32,364.95
Disponible (ingreso menos gasto)

Ingreso Neto $32,326.00
Gasto Total $32,326.00
Total Disponible $0.00
Precios de Efi Total
1.04 9360 2997
1.04 2756
1.04 239.2
1.04 395.2
1.04 3608.8
$16,359.20
$1.04 $962.00
$1.04 $280.80
$1.04 $312.00
$0.95 $237.50
$1,792.30
Ingresos Operacionales
Item Cantidad Precio Total MensualTotal Anual Precios de Eficiencia

Particulares 400 3 1200 14400
Instituciones Educativas 200 2.5 500 6000
1700 20400
Gastos Operacionales 14599.68

Mano de Obra
MOD Cantidad Sueldo Total MensualTotal Anual Precios de Eficiencia
Recepcionista 1 389.7 389.7 4676.4 1
389.7 4676.4
Gastos Administrativos
Suministros de Oficina Cantidad Precio Total MensualTotal Anual Precios de Eficiencia
Resmas de Papel 2 2.8 5.6 67.2 0.95
Archivadores 2 2.1 4.2 50.4 0.95
Esferográficos 10 0.38 3.8 45.6 0.95
Grapadoras 1 1.5 1.5 18 0.95
Perforadoras 1 1.5 1.5 18 0.95
Calculadoras 1 1.5 1.5 18 1.04
Toner 1 10 10 120 1.04
Sellos 2 4.3 8.6 103.2 0.95
Agua 20 6 120 1440 0.95
Luz 20 6 120 1440 1.13
Teléfono 20 6 120 1440 0.95
Internet 1 40 40 480 0.95
436.7 5240.4
Gastos de Venta
Arriendo 600 0.5 300 3600 0.95
Publicidad y Venta 60 720 0.95
Boletos 42 0.72 30.24 362.88 0.95
90.24 4682.88
Gastos No Operacionales 814
Gastos de Mantenimiento
Mantenimiento Técnico 2 407 814 1
Total
PRECIOS GASTOS INGRESOS - GASTOS

Com 15413.68 4986.32
Ef 15189.14 5210.86
Total
4676.4
4676.4
Total
63.84
47.88
43.32
17.1
17.1
18.72
124.8
98.04
1368
1627.2
1368
456
5250
3420
684
344.736
4448.736
814
rubros hay que vollver hacer con decimos
depreciaciones
jusstificar los años
FLUJO DE CAJA PROYECTADO
Preinversión 12/31/2017 12/31/2018
A. INGRESOS OPERACIONALES
Recuperación por ventas 20,400 20,645
Costos evitados 2,700 2,700
Empeoramiento condiciones sociales 1,200 1,200

Falta de apoyo a hogares en Puntiatzil 1,000 1,000
Pérdida de conocimiento ancestral 500 500
23,100 20,645
B. EGRESOS OPERACIONALES
Pago a proveedores 0 0
Mano de obra directa 4,676 4676.40
Mano de obra indirecta 814 814
Gastos de ventas 4,683 4683
Gastos de administración 5240 5240
Gastos de fabricación 0 0
15,414 15,414
C. FLUJO OPERACIONAL (A - B) 7,686 5,231
G. FLUJO NETO GENERADO (C+F) 0 7,686 5,231
H. SALDO INICIAL DE CAJA 0 0 0
I. SALDO FINAL DE CAJA (G+H) 0 7,686 5,231

12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
20,890 21,134 21,379 21,624 21,869 22,114 22,358
2,700 2,700 2,700 2,700 2,700 2,700 2,700
1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,000 1,000 1,000 1,000 1,000 1,000 1,000
500 500 500 500 500 500 500
20,890 21,134 21,379 21,624.0 21,869 22,114 22,358
0 0 0 0 0 0 0
4676.40 4676.40 4676.40 4676.40 4676.40 4676.40 4676.40
814 814 814 814 814 814 814
4683 4683 4683 4683 4683 4683 4683
5240 5240 5240 5240 5240 5240 5240
0 0 0 0 0 0 0
15,414 15,414 15,414 15414 15414 15414 15414
5,476 5,721 5,966 6,210.3 6,455.1 6,699.9 6,945
5,476 5,721 5,966 6,210 6,455 6,700 6,945
0 0 0 0 0 0 0
5,476 11,001 5,966 6,210 11,735 6,700 6,945

12/31/2026
22,603 244.8
2,700
1,200
1,000
500
22,603
0
4676.40
814
4683
5240
0
15414
7,190
7,190
12,470
(Precios de Eficiencia)
Preinversión 12/31/2017
Recuperación por ventas 20,400
Costos evitados 2,700
Empeoramiento condiciones sociales 1,200

Falta de apoyo a hogares en Puntiatzil 1,000
Pérdida de conocimiento ancestral 500
23,100
Pago a proveedores 0
Mano de obra directa 4,676
Mano de obra indirecta 814
Gastos de ventas 4,449
Gastos de administración 5250
Gastos de fabricación 0
15,189
C. FLUJO OPERACIONAL (A - B) 7,911
G. FLUJO NETO GENERADO (C+F) 0 7,911
H. SALDO INICIAL DE CAJA 0 0
I. SALDO FINAL DE CAJA (G+H) 0 7,911

12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
20,645 20,890 21,134 21,379 21,624 21,869 22,114
2,700 2,700 2,700 2,700 2,700 2,700 2,700
1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,000 1,000 1,000 1,000 1,000 1,000 1,000
500 500 500 500 500 500 500
23,345 23,590 23,834 24,079 24,324 24,569 24,814
0 0 0 0 0 0 0
4676.40 4676.40 4676.40 4676.40 4676.40 4676.40 4676.40
814 814 814 814 814 814 814
4449 4449 4449 4449 4449 4449 4449
5250 5250 5250 5250 5250 5250 5250
0 0 0 0 0 0 0
15,189 15,189 15,189 15,189 15189 15189 15189
8,156 8,400 8,645 8,890 9,134.9 9,379.7 9,624.5
8,156 8,400 8,645 8,890 9,135 9,380 9,624
0 0 0 0 0 0 0
8,156 8,400 13,925 8,890 9,135 14,660 9,624

12/31/2025 12/31/2026
22,358 22,603 244.8 COSTO ANUAL O

VAN (0.12+1) 1/t
2,700 2,700 $85,822.01 1.12 0.1
1,200 1,200
1,000 1,000 te/(1+o.12)elevado a la t
500 500
(1+0.12) (1+0.12)^t T. Egresos
25,058 25,303 1.12 3.1058482083 151,891
0 0
4676.40 4676.40
814 814
4449 4449
5250 5250
0 0
15189 15189
9,869 10,114
9,869 10,114
0 0
9,869 15,394
COSTO ANUAL O PROMEDIO EQUIVALENTE
(0.12+1)^1/t (0.12-(0.12+1)^1/t) (ΣVAN)((0.12)/(0.12-(0.12+1)^1/t))
1.011 -0.891 -11553.37

VAN (0.12+1) 1/t (0.12+1)^1/t
48904.9527894 1.12 0.1 1.01139733
(0.12-(0.12+1)^1/t) (ΣVAN)((0.12)/(0.12-(0.12+1)^1/t))
-0.7487737562 -36618.75
ANALISIS FINANCIERO HISTORICO
xxxxx xxxxx
ANEXOS A LOS ESTADOS FINANCIEROS
(expresado en dólares)
12/31/2011
(A) OTRAS CTAS. Y DCTOS. X COBRAR

0.0
Empleados y funcionarios 0.0
Compañías relacionadas y accionistas 0.0
Anticipo a proveedores 0.0
Otras cuentas y Dctos. 0.0
0.0
(B) INVENTARIOS
Productos terminados 0.0
Inv.producc. en procesoç 0.0
Materias primas 0.0
Materiales y suministros 0.0
Oficina 0.0
Inventarios en tránsito 0.0
0.0
(C) ACTIVO FIJO NETO

Terrenos 0.0
Edificios e instalaciones 0.0
Maquinarias y equipos 0.0
Muebles y Enseres 0.0
Vehículos 0.0
Const. en proceso y maq. en montaje 0.0
Otros activos 0.0
TOTAL DE ACTIVOS FIJOS 0.0

(-) depreciación acumulada 0.0
(+) revalorizaciones 0.0
(-) depreciación revalorización 0.0
0.0
(D) ACTIVO DIFERIDO NETO

Cargos diferidos 0.0
Gastos Preoperacionales 0.0
Intereses preoperativos 0.0
Otros 0.0
0.0
(E) OTROS ACTIVOS

Fondos especiales 0.0
Ctas. y dctos. por cobrar L.P. 0.0
Inversiones en acciones 0.0
Otros 0.0
0.0
xxxxx xxxxx
12/31/2011
(F) PORCION CORRIENTE DEUDA L/P

Banco Pichincha 0
Otros Bancos y Financieras 0
Otros 0
(G) OTRAS CTAS. Y DCTOS. X PAGAR

Anticipo de clientes 0
Compañías relacionadas 0
Otras cuentas y dctos. 0
(H)GASTOS ACUMULADOS POR PAGAR

Beneficios sociales 0
Impuestos por pagar y otros 0
Intereses y comisiones por pagar 0
(I) PASIVO DE LARGO PLAZO

Banco Continental 0
Jubilación Patronal 0
Otros 0
... 0
(J) VENTAS NETAS

Ventas locales 0
Bonificaciones, fletes y transporte 0
0
(K) COSTO DE VENTAS
Materias Primas 0
Mano de obra directa 0
Costos generales de producción 0
COSTO DE FABRICACION 0
(+) inv.ini.productos en proceso 0
(-) inv.fin.productos en proceso 0
COSTO DE PRODUCCION 0
(+) inv.ini.productos terminados 0
(-) inv.fin.productos terminados 0
COSTO DE VENTAS 0
COMPRAS DE MATERIAS PRIMAS 0.0
xxxxx xxxxx
BALANCE GENERAL COMPARATIVO
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
Inversiones temporales 0
Cuentas y documentos x cobrar:
- Comerciales (neto) 0
- Otras (A) 0
Inventarios (B) 0
Gastos pagados por anticipado 0
TOTAL DE ACTIVOS CORRIENTES 0
ACTIVO FIJO NETO (C) 0
ACTIVO DIFERIDO NETO (D) 0
OTROS ACTIVOS (E) 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
Obligaciones bancarias 0
Porción corriente deuda L.P. (F) 0
Cuentas y documentos x pagar
- Proveedores 0
- Otras (G) 0
Gastos acumulados por pagar (H) 0
TOTAL DE PASIVOS CORRIENTES 0
PROVISION PARA JUBILACIONES 0
PASIVO DE LARGO PLAZO (I) 0
TOTAL DE PASIVOS 0
PATRIMONIO
Capital social pagado 0
Futuras capitalizaciones 0
Crédito de accionistas 0
Reserva legal 0
Otras reservas 0
Reexpresión Monetaria 0
Superávit por reval. del patrimonio 0
Utilidad (pérdida) ejercicios anteriores 0
Utilidad (pérdida) neta 0
TOTAL DE PATRIMONIO 0
TOTAL DE PASIVO Y PATRIMONIO 0
COMPROBACION DE BALANCE 0
xxxxx xxxxx
ESTADO DE PERDIDAS Y GANANCIAS COMPARATIVO
POR LOS PERIODOS COMPRENDIDOS
12/31/2011
MONTO
Ventas netas (J) 0

Costo de ventas (K) 0
UTILIDAD BRUTA EN VENTAS 0

Gastos de ventas 0
UTILIDAD (PERDIDA) OPERACIONAL 0

Gastos financieros 0
Otros ingresos 0
Otros egresos 0
UTILI.(PERD.)ANTES PARTICIPACION 0
15% participación utilidades 0
UTILI.(PERD.) ANTES IMP.RENTA 0

Impuesto a la renta 0
0
0
UTILIDAD (PERDIDA) NETA 0
xxxxx xxxxx
INFORMACION FINANCIERA HISTORICA COMPARATIVA
12/31/2011
A.- RESUMEN DE OPERACIONES MONTO
Ventas Netas 0
Costos y Gastos 0
0
12/31/2011
B.- ESTRUCTURA FINANCIERA MONTO
Activo corriente 0
Activo fijo 0
Activo diferido 0
Otros activos 0
TOTAL DE ACTIVOS 0.0
Pasivo corriente 0
Pasivo de largo plazo 0
Patrimonio 0
TOTAL PASIVOS y PATRIMONIO 0
C.- INDICES FINANCIEROS: 12/31/2011
CAPITAL DE TRABAJO 0.00

INDICE DE SOLVENCIA #DIV/0!
INDICE DE PRUEBA ACIDA #DIV/0!
INDICE DE COBROS (días) #DIV/0!
INDICE DE PAGOS (días) #DIV/0!
STOCK PRODUCTOS TERMINADOS (días) #DIV/0!
STOCK MATERIAS PRIMAS (días) 0
STOCK PRODUCTOS EN PROCESO (días) ERR
- INDICES DE COBERTURA Y RENTABILIDAD:

INCREMENTO EN VENTAS
VENTAS NETAS / PASIVO TOTAL #DIV/0!
UTILIDAD OPERACIONAL / VENTAS NETAS #DIV/0!
UTILIDAD NETA / PATRIMONIO #DIV/0!
UTILIDAD NETA / CAPITAL SOCIAL #DIV/0!
PATRIMONIO / ACTIVO TOTAL #DIV/0!
RAZON DE COBERTURA DE INTERESES #DIV/0!
ENDEUDAMIENTO #DIV/0!
ENDEUDAMIENTO A CORTO PLAZO #DIV/0!
IND. ROTACION DE INVENTARIOS #DIV/0!
Días del periodo analizado 360
Meses del período analizado 12
Meses del periodo a proyectarse 12
PROYECCIONES FINANCIERAS
xxxxx xxxxx
PARAMETRO PARA LAS PROYECCIONES FINANCIERAS
PERIODOS PROYECTADOS
INDICES DE ESCALAMIENTO DE PRECIOS Y COSTOS (%)
Ventas en mercado local

Ventas para exportaciones
Costo M/P y materiales
Mano de obra directa
Mano de obra indirecta
Sueldos adminis. y ventas
Indice esperado de inflación
POLITICA DE COBROS,PAGOS Y EXISTENCIAS (DIAS) 12/31/2015
Crédito a clientes 12
Crédito de proveedores 15
Productos terminados:
TOUR ISLAS GALAPAGOS I 0
d
e
Productos en proceso
% Prod.proceso / costo de fabricación 90
Inventario de materias primas 1
Inventario de materiales 1
DATOS ADICIONALES UNIDAD Año de Preinversión

Volumen inicial de productos terminados:
TOUR ISLAS GALAPAGOS I 0.0
0.0 0.0
0.0 0.0
d 0.0
e 0.0
Años de amort.diferidos normales
NOMINA DE SUELDOS 12/31/2015
No. obreros M.O.D. 0

No. obreros M.O.I. 0
No. empleados ventas 0
No. empleados administración 7
Sueldo prom. mensual M.O.D. (US$) 0
Sueldo prom. mensual M.O.I. (US$) 0
Sueldo prom. men. vtas. admin. (US$) 1,971
(%) beneficios sociales 25
TASAS DE INTERES:
- Proveedores 0.0
- Corto plazo 0.0
- Largo plazo 0.0
- Otros 0.0
xxxxx xxxxx
ESTIMACIONES DE VENTAS
12/3
VOLUMEN ESTIMADO UNIDAD NACIONAL
TOUR ISLAS GALAPAGOS I unidad 192

0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0
PRECIOS ESTIMADOS UNIDAD 12/31/2015

(expresado en dólares) NACIONAL
TOUR ISLAS GALAPAGOS I unidad 3,800.00

0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0
INGRESOS ESTIMADOS UNIDAD 12/3

NACIONAL
TOUR ISLAS GALAPAGOS I unidad 729,600

0.0 unidad
0.0 unidad 0
d unidad 0
e unidad 0
TOTAL DE INGRESOS POR VENTAS 729,600
xxxxx xxxxx
COMPOSICION DE MATERIAS PRIMAS POR PRODUCTO
TOUR ISLAS GALAPAGOS I UNIDAD CANTIDAD
Limpieza gl 0.1
Desayuno unidades 112.0
Almuerzo unidades 128.0
Cena unidades 112.0
COSTO POR PRODUCTO % 0
0.0 UNIDAD CANTIDAD
Varios ml 0.00
materia prima 2 lt 0.00
materia prima 3 gr 0.00
materia prima 4 unidades 0
0.0 UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
d UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
e UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
COSTO
MATERIALES INDIRECTOS UNITARIO
(expresado en dólares) 0.000
xxxxx xxxxx
COSTOS y GASTOS
12/31/2015
GASTOS DE ADMINISTRACION
Gastos que representan desembolso:
Remuneraciones de la tripulacion 207,000
Gastos de oficina 1,200
Seguros 60,000
Telf e Internet. 2,160
Honorarios de auditoría 16,000
Permiso anual 4,000
Arriendo 0
290,360
Gastos que no representan desembolso:
Depreciaciones 60,000
Amortizaciones Diferidos 4,760
TOTAL GASTOS ADMINISTRATIVOS 355,120
GASTOS DE VENTAS
Remuneraciones 0
Comisiones y Promociones 20.0 1,459,200
Publicidad sobre ventas % 10.0 729,600
Seguros 0
Otros 0
2,188,800
Depreciaciones 0
Provisión cuentas malas 2.0 0
TOTAL DE GASTOS DE VENTAS 2,188,800
COSTOS INDIRECTOS DE FABRICACION % 0

Materiales Indirectos 0
Combustible y lubricantes 82,500
Utilies de aseo y limpieza 1,200
Reparación y mantenimiento 60,000
Seguros 340
Alimentación 5,674
0
Menaje 0
149,714
TOTAL GASTOS INDIRECTOS 156,380
xxxxx xxxxx
ESTADO DE PERDIDAS Y GANANCIAS PROYECTADO
12/31/2015
MONTO
Ventas netas 7,296,000

Costo de ventas 4,356,764
UTILIDAD BRUTA EN VENTAS 2,939,236

Gastos de ventas 2,188,800
Gastos de administración 355,120
UTILIDAD (PERDIDA) OPERACIONAL 395,316

Gastos financieros 79,115
Otros ingresos 17,280
Otros egresos 0
UTILI.(PERD.)ANTES PARTICIPACION 333,480

15% participación utilidades 50,022
UTILI.(PERD.) ANTES IMP.RENTA 283,458

Impuesto a la renta % 22.0 62,361
UTILIDAD ANTES DE RESERVA LEGAL 221,097
Reserva legal 22,110
UTILIDAD NETA 198,987.6
INDICES DE RENTABILIDAD:
UTILIDAD NETA / CAPITAL SOCIAL 58.49%

UTILIDAD NETA / PATRIMONIO 36.09%
UTILIDAD NETA / VENTAS NETAS 3.03%
UTILIDAD NETA / ACTIVO TOTAL 12.40%
xxxxx xxxxx
Preinversión
Recuperación por ventas
Otros
Pago a proveedores
Gastos de ventas
Gastos de administración
Gastos de fabricación
C. FLUJO OPERACIONAL (A - B)
D. INGRESOS NO OPERACIONALES
Créditos a contratarse a corto plazo
Créditos a contratarse a largo plazo 882,000
Créditos de accionistas (KT) 230,000
Aportes de capital 401,800
Recuperación de otros activos
Recuperación de inver. temporales
Recuperación de otras ctas. x cobrar
Otros ingresos 17,280.0
SUBTOTAL 1,531,080
E. EGRESOS NO OPERACIONALES
Pago de intereses
Pago de créditos de corto plazo
Pago de créditos de largo plazo
Pago participación de utilidades
Pago de impuestos
Reparto de utilidades
Adquisición de inversiones temporales
Adquisición de activos fijos 1,260,000
Pago cuentas por pagar (KT) 230,000
Otros egresos - Diferidos 23,800
SUBTOTAL 1,513,800
F. FLUJO NO OPERACIONAL (D-E) 17,280
G. FLUJO NETO GENERADO (C+F) 17,280
H. SALDO INICIAL DE CAJA 0
I. SALDO FINAL DE CAJA (G+H) 17,280
xxxxx xxxxx
BALANCE GENERAL HISTORICO Y PROYECTADO
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras 0
Inventarios 0
ACTIVO FIJO NETO 0
ACTIVO DIFERIDO NETO 0
OTROS ACTIVOS 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
Porción corriente deuda L.P. 0
- Proveedores 0
- Otras 0
Gastos acumulados por pagar 0
PASIVO DE LARGO PLAZO 0

TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
Normas NIF 0
Reserva por Revalorización 0

INDICES FINANCIEROS:
CAPITAL DE TRABAJO 0
CORRECCION MONETARIA 12/31/2011
ACTIVO FIJO
Activos fijos 0
Depreciación acumulada activos fijos 0
Ajuste activos fijos 0
Ajuste Depreciación 0
ACTIVO FIJO NETO 0
INVENTARIOS
Inventarios 0
Ajuste Inventarios 0
PROCESAMIENTO DE LA INFORMACIO
xxxxx xxxxx
RECUPERACION VENTAS ESTIMADAS 12/31/2015
Saldo inic.ctas.x cob. clientes 0

(+) Ventas 7,296,000
(-) Recuperaciones 7,052,800
Saldo final ctas.x cob. clientes 243,200
PROGRAMA DE PRODUCCION 12/31/2015

----------------------
TOUR ISLAS GALAPAGOS I
Invent.inicial prod.terminados 0
(+) Producción 1,920
(-) Ventas 1,920
Invent.final prod.terminados 0
0.0
(+) Producción 0
(-) Ventas 0
0.0
(+) Producción 0
(-) Ventas 0
d
(+) Producción 0
(-) Ventas 0
e
(+) Producción 0
(-) Ventas 0
xxxxx xxxxx
CONSUMO TOTAL M.P 12/31/2015
---------------------------
TOUR ISLAS GALAPAGOS I 4,200,384
0.0 0
0.0 0
d 0
e 0
4,200,384
INVENTARIOS DE M.P. (S/. 000)
Inventario inicial mat. primas 0

(+) Compras 4,212,182
(-) Consumo 4,200,384
Inventario final mat. primas 11,798
CONS.TOTAL MATERIALES (S/.000) 12/31/2015
Sobre la producción global 0.0
INVENTARIOS MATERIALES (S/.000)
Inventario inicial materiales 0

(+) Compras 0
(-) Consumo 0
Inventario final materiales 0
PAGOS MATER.Y MAT/PRIM.(S/.000) 12/31/2015

-
Saldo inicial de proveedores 0
(+) Compras 4,212,182
(-) Pagos 4,036,675
Saldo final de proveedores 175,508
xxxxx xxxxx
COSTO DE FABRICACION PRODUCCION Y VENTAS
12/31/2015
Costo de Ventas % 0
Materias primas consumidas 4,200,384
Costos indirectos de fabricación 156,380
COSTO DE FABRICACION 4,356,764

COSTO DE PRODUCCION 4,356,764

COSTO DE VENTAS 4,356,764
ß Ú Ý
{SERVICES}paspl66~s1ml15~r240~t0~b0~
{ESCAPE}i{escape}\015~srafh1~
{escape}gpassrafh2~{ESCAPE}gpassrafh3~
{ESCAPE}gpassrafh6~{ESCAPE}gpassrafh7~
{ESCAPE}gpassrpro1~{ESCAPE}gpassrpro2~
{ESCAPE}gpassrpro6~
{ESCAPE}gp{ESCAPE}{ESCAPE}
{SERVICES}PASPL66~{ESCAPE}I{ESCAPE}\015~
ML13~R240~T0~B0~{ESCAPE}SRPRO5~{ESCAPE}G
P{ESCAPE}{ESCAPE}
{SERVICES}pasp~66~s1ml15~r145~t0~b0~
{ESCAPE}gpassrafh4~{escape}gpassrafh5~
{ESCAPE}gpassrafh6~{escape}gpassrpro1~
{escape}gpassrpro2~{escape}gpassrpro3~
{escape}gpassrpro4~{escape}gp
{ESCAPE}{ESCAPE}
{ESCAPE}i{escape}\015~srafh1.1~
{ESCAPE}gpassrafh2.1~{ESCAPE}gpassrafh3.1~
{ESCAPE}gpassrafh4.1~{escape}gpassrafh5.1~
{ESCAPE}gpassrafh6.1~{escape}gpassrpro1~
{ESCAPE}{ESCAPE}
{ESCAPE}gpassrpro1~{escape}gpassrpro2~
{escape}gp{escape}{escape}
{ESCAPE}i{escape}\015srafh1~
{ESCAPE}i{escape}\015srafh1.1~
{escape}gpassrafh2.1~{ESCAPE}gpassrafh3.1~
{ESCAPE}gpassrafh6.1~{ESCAPE}gpassrafh7~
{ESCAPE}i{escape}\018~sr
{S}PSSRAFH1~ML0~R180~QDFAFH1.PRN~QGQ
{S}PSSRPROY1~ML0~R180~QDFPROY1.PRN~QGQ
CALCULO DEL PUNTO DE EQUILIBRIO:
COSTO
ANALISIS DE COSTOS TOTAL
MATERIA PRIMA CONSUMIDA 4,200,384.0
MATERIALES INDIRECTOS 0.0
COSTOS INDIRECTOS DE FABRICACION 149,713.8
MANO DE OBRA:DIRECTA E INDIRECTA 0.0
GASTOS DE VENTA 0.0
COMISION-PROPAG. y PUBLIC. (VENTAS) 2,188,800.0
GASTOS DE ADMINISTRACION 290,360.0

GASTOS FINANCIEROS 79,115.4
IMPUESTOS ESPECIALES 0.0
DEPRECIACIONES 71,426.7
TOTALES 6,979,799.8
6,979,799.8
3,635.3
TABLA DE ANALISIS DEL " PUNTO DE EQUILIBRIO CONTABLE " PARA EL PERIODO DE LA PROYE
DETALLE 12/31/2015
CAPACIDAD INSTALADA Cantid. Año 3,072
PRODUCCION NETA Cantid. Año 1,920
PRODUCCION NETA / CAPACIDAD INSTALADA 63
VENTAS NETAS Cantid. Año 1,920
INGRESOS x VENTAS US$ 7,296,000
TOTAL COSTOS FIJOS US$ 590,616
COSTO VARIABLE UNITARIO US$ 3,327.70
PRECIO PROM. VENTA UNITARIO US$ 3,800.00
MARGEN DE CONTRIBUCION US$ 472.30
PUNTO DE EQUILIBRIO Cantid. Año 1,251
PRECIO DE EQUILIBRIO US$ 3,635.31
RELACIONES EN PORCENTAJE:
PUNTO EQUILIBRIO / PRODUCCION 65.13%
PUNTO EQUILIBRIO / CAP. INSTALADA 40.71%

PRECIO EQUILIBRIO / PRECIO PROM. VENTA 95.67%
TASA INTERNA DE RETORNO (TIR)
Inversión Inicial #REF!

r 0.1200
Flujos Operacionales t
-25,108.0 0
7,910.9 1
8,155.7 2
8,400.5 3
13,925.3 4
8,890.1 5
9,134.9 6
14,659.7 7
9,624.5 8
9,869.3 9
15,394.1 10
VAN
0.1200
BN t
-25,108.0 0
7,910.9 1
8,155.7 2
11,397.5 3
13,925.3 4
8,890.1 5
12,131.9 6
14,659.7 7
9,624.5 8
12,866.3 9
15,394.1 10
VAN
0.3832
TIR Tm+(TM-Tm)(VAN.Tm/VAN.Tm+VAN.TM)
Tm: 0.12
TM: 0.12
VAN.Tm 31,992.3
VAN.TM 36,724.6
TIR: 6%
1.- PERDIDAS Y GANANCIAS
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
2.- BALANCE GENERAL HISTORICO Y
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
3.- INDICES DE
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
4.- INDICES FINANCI

AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
xxxxx xxxxx
INFORMACION FINANCIERA PROYECTADA COMPARATIVA
31/12/2015
VENTAS NETAS 7,296,000.0

COSTOS Y GASTOS OPERACIONALES 7,074,902.6
UTILIDAD (PERDIDA) NETA 221,097.4
31/12/2015
ACTIVO CORRIENTE 580,546.6

ACTIVO FIJO 1,182,898.7
ACTIVO DIFERIDO 19,040.0
OTROS ACTIVOS 0.0
TOTAL DE ACTIVOS 1,782,485.3
PASIVO CORRIENTE 287,890.4

PASIVO LARGO PLAZO 882,000.0
PATRIMONIO 612,594.8
TOTAL PASIVO Y PATRIMONIO 1,782,485.3
C.- FLUJO DE CAJA PROYECTADO

31/12/2015
MONTO
INGRESOS OPERACIONALES [A] 7,052,800.0

EGRESOS OPERACIONALES [B] 6,665,548.6
FLUJO OPERACIONAL C = [A-B] 387,251.4
INGRESOS NO OPERACIONALES [D] 0.0

EGRESOS NO OPERACIONALES [E] 1,513,800.0
FLUJO NO OPERACIONAL F = [D-E] 17,280.0
FLUJO NETO GENERADO G = [C+F] 17,280.0
SALDO INICIAL DE CAJA [H] 0.0
SALDO FINAL DE CAJA I = [G+H] 17,280.0
95%
STORICO
12/31/2010 12/31/2009
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009

% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2010 12/31/2009
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
0 0
% % %
#DIV/0! #DIV/0!
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
360 360
ES FINANCIERAS
12/31/2018 12/31/2019 12/31/2020 12/31/2021
1.12 1.12 1.12 1.12

0.0 0.0 0.0 0.0
1.12 1.12 1.12 1.12
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
1.12 1.12 1.12 1.12
12/31/2018 12/31/2019 12/31/2020 12/31/2021
12 12 12 12
15 15 15 15
0 0 0 0
0 0 0 0
90 90 90 90
1 1 1 1
1 1 1 1
de Preinversión
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
0 0 0 0
0 0 0 0
7 7 7 7
0 0 0 0
0 0 0 0
1,994 2,016 2,038 2,061
25 25 25 25
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0%
12/31/2015 12/31/2018
EXTRANJERO TOTAL NACIONAL EXTRANJERO TOTAL
1,728.0 1,920 192 1,728 1,920

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2015 12/31/2018
EXTRANJERO NACIONAL EXTRANJERO
3,800.00 3,842.56 3,842.56

0 0 0
0
0
0
12/31/2015 12/31/2018
6,566,400 7,296,000 737,772 6,639,944 7,377,715

0
0 0 0
0 0 0
0 0 0
6,566,400 7,296,000 737,772 6,639,944 7,377,715
COSTO UNITARIO
(dólares) COSTO X PROD.
180.0 15.000 0.58

13.33 1,492.70
3.30 422.00
2.30 258.00
2,187.70
COSTO UNITARIO
0.00 0.00
0.00 0.00
0.00 0.0
0.00 0.00
0.00
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
209,318 211,663 214,033 216,431

1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
2,184 2,209 2,233 2,258
16,179 16,360 16,544 16,729
4,045 4,090 4,136 4,182
0 0 0 0
293,612 296,900 300,226 303,588
60,000 60,000 60,000 60,000

4,760 4,760 4,760 4,760
358,372 361,660 364,986 368,348
0 0 0 0
1,475,543 1,492,069 1,508,780 1,525,679 121,600.0
737,772 746,035 754,390 762,839 60,800.0
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
0 0 0 0
83,424 84,358 85,303 86,259
1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
344 348 352 355
5,737 5,802 5,867 5,932
0 0 0 0
12,316 12,454 12,593 12,734
163,707 165,540 167,394 169,269
6,667 6,667 6,667 6,667
170,373 172,207 174,061 175,936

12/31/2015 12/31/2018 12/31/2019
% MONTO % MONTO %
100 7,377,715 100 7,460,346 100

60 4,417,802 60 4,467,206 60
40 2,959,914 40 2,993,139 40
30 2,213,315 30 2,238,104 30
5 358,372 5 361,660 5
5 388,227 5 393,375 5
1 79,115 1 74,171 1
0 0 0 0 0
0 0 0 0 0
5 309,112 4 319,205 4
1 46,367 1 47,881 1
4 262,745 4 271,324 4
1 57,804 1 59,691 1
3 204,941 3 211,633 3
20,494 21,163
184,446.9 190,469.3
54.22% 55.99%
25.06% 20.56%
2.78% 2.84%
10.35% 10.70%
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577

0 0 0 0 0
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577
4,036,675 4,245,960 4,293,017 4,341,099 4,389,589

0 0 0 0 0
0 0 0 0 0
2,188,800 2,213,315 2,238,104 2,263,170 2,288,518
290,360 293,612 296,900 300,226 303,588
149,714 163,707 165,540 167,394 169,269
6,665,549 6,916,593 6,993,562 7,071,889 7,150,964
387,251 458,399 464,030 469,227 474,613
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 79,115 74,171 54,392 34,613

0 0 0 0 0
0 0 220,500 220,500 220,500
0 50,022 46,367 47,881 51,628
0 62,361 57,804 59,691 64,363
0 0 0 0 0
0 0 0 0 0
0.0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 191,498 398,841 382,464 371,105
-79,115 -191,498 -398,841 -382,464 -371,105
308,136 266,900 65,188 86,763 103,508
17,280 325,416 592,316 657,505 744,268
325,416 592,316 657,505 744,268 847,776

12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
325,416 592,316 657,505 744,268 847,776

0 0 0 0 0
243,200 245,924 248,678 251,463 254,280

0 0 0 0 0
11,931 12,064 12,199 12,336 12,336
0 0 0 0 0
580,547 850,304 918,382 1,008,067 1,114,392
1,182,899 1,116,232 1,049,565 982,899 916,232
19,040 14,280 9,520 4,760 0
0 0 0 0 0
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624
0 0 0 0 0
0 220,500 220,500 220,500 220,500
175,508 176,976 178,958 180,963 182,984

0 0 0 0 0
112,383 104,171 107,572 115,992 124,431
287,890 501,647 507,030 517,454 527,915
882,000 661,500 441,000 220,500 0

0 0 0 0 0
1,169,890 1,163,147 948,030 737,954 527,915
0 0 0 0 0
378,000 378,000 378,000 378,000 378,000
0 0 0 0 0
22,110 42,604 63,767 86,587 111,067
0 0 0 0 0
13,497 13,631 13,766 13,903 14,039
0 0 0 0 0
0 198,988 383,435 573,904 779,282
198,988 184,447 190,469 205,378 220,321
612,595 817,670 1,029,437 1,257,771 1,502,709
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624

292,656 348,658 411,352 490,613 586,477
2.0 1.7 1.8 1.9 2.1
34.37% 41.28% 52.06% 63.02% 74.00%
0 0 0 0 0
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
1,260,000 1,274,112 1,288,382 1,302,812 1,317,403

66,667 134,080 202,248 271,180 340,884
14,112 14,270 14,430 14,591 14,755
747 1,502 2,265 3,037 3,818
1,206,699 1,152,800 1,098,298 1,043,186 987,456
11,798 11,931 12,064 12,199 12,199

132 134 135 137 137
11,931 12,064 12,199 12,336 12,336
DE LA INFORMACION
12/31/2018 12/31/2019 12/31/2020 12/31/2021
243,200 245,924 248,678 251,463

7,377,715 7,460,346 7,543,901 7,628,393
7,374,991 7,457,591 7,541,116 7,625,577
245,924 248,678 251,463 254,280
12/31/2018 12/31/2019 12/31/2020 12/31/2021

0 0 0 0
1,920 1,920 1,920 1,920
1,920 1,920 1,920 1,920
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
4,247,428 4,294,999 4,343,103 4,391,746

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,336

4,247,428 4,294,999 4,343,103 4,391,610
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,199
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
175,508 176,976 178,958 180,963

4,247,428 4,294,999 4,343,103 4,391,610
4,245,960 4,293,017 4,341,099 4,389,589
176,976 178,958 180,963 182,984
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
0 0 0 0
170,373 172,207 174,061 175,936
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682
¾ · Ð ±
{MENU}RPA
{ESCAPE}i{escape}\015~srPRO1~
{ESCAPE}gpassrpro4~
12/31/2015 12/31/2018
COSTO COSTO COSTO COSTO
FIJO VARIABLE TOTAL FIJO
0.0 4,200,384.0 4,247,428.3 0.0
0.0 0.0 0.0 0.0
149,713.8 0.0 163,706.5 163,706.5
0.0 0.0 0.0 0.0
0.0 0.0 4,356,764.4 0.0 0.0
0.0 2,188,800.0 2,213,314.6 0.0
290,360.0 0.0 293,612.0 293,612.0

79,115.4 0.0 79,115.4 79,115.4
0.0 0.0 0.0 0.0
71,426.7 0.0 71,426.7 71,426.7
590,615.8 6,389,184.0 7,068,603.5 607,860.6
RIODO DE LA PROYECCION
12/31/2018 12/31/2019 12/31/2020 12/31/2021
3,072 3,072 3,072 3,072
1,920 1,920 1,920 1,920
63 63 63 63
1,920 1,920 1,920 1,920
7,377,715 7,460,346 7,543,901 7,628,393
607,861 608,038 593,438 578,897
3,364.97 3,402.66 3,440.77 3,479.30
3,800.00 3,800.00 3,800.00 3,800.00
435.03 397.34 359.23 320.70
1,397 1,530 1,652 1,805
3,681.56 3,719.34 3,749.85 3,780.81
72.78% 79.70% 86.04% 94.02%
45.48% 49.81% 53.77% 58.76%

96.88% 97.88% 98.68% 99.50%
Flujo Descontado
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -25,108.0
1.12 1.12 0.89 7,063.3
1.12 1.25 0.80 6,501.6
1.12 1.40 0.71 5,979.3
1.12 1.57 0.64 8,849.8
1.12 1.76 0.57 5,044.5
1.12 1.97 0.51 4,628.0
1.12 2.21 0.45 6,631.3
1.12 2.48 0.40 3,887.2
1.12 2.77 0.36 3,559.0
1.12 3.11 0.32 4,956.5
31,992.3
Fjulo Actual
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -25,108.0
1.12 1.12 0.89 7,063.3
1.12 1.25 0.80 6,501.6
1.12 1.40 0.71 8,112.5
1.12 1.57 0.64 8,849.8
1.12 1.76 0.57 5,044.5
1.12 1.97 0.51 6,146.4
1.12 2.21 0.45 6,631.3
1.12 2.48 0.40 3,887.2
1.12 2.77 0.36 4,639.7
1.12 3.11 0.32 4,956.5
36,724.6
ERDIDAS Y GANANCIAS HISTORICO Y PROYECTADO
VOLUMEN
UTILIDAD GASTOS UTILIDAD DE
VENTAS OPERATIVA FINANCIEROS NETA VENTAS
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
7,296,000.0 395,315.6 79,115.4 221,097.4 1,920.0
7,377,715.2 388,227.1 79,115.4 204,941.1 1,920.0
7,460,345.6 393,375.2 74,170.7 211,632.6 1,920.0
7,543,901.5 398,581.0 54,391.8 228,197.4 1,920.0
7,628,393.2 403,845.1 34,613.0 244,800.9 1,920.0
GENERAL HISTORICO Y PROYECTADO
ACTIVO CAPITAL DE
TOTAL PATRIMONIO TRABAJO
0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
1,782,485.3 612,594.8 292,656.2
1,980,816.3 817,669.5 348,657.5
1,977,467.5 1,029,437.2 411,351.9
1,995,725.7 1,257,771.3 490,612.6
2,030,623.7 1,502,708.8 586,476.8
3.- INDICES DE RENTABILIDAD PROYECTADOS
UTILIDAD UTILIDAD UTILIDAD GASTOS COBERTURA

NETA/SOBRE NETA/SOBRE OPERAC./SOBRE FIN./SOBRE DE
VENTAS PATRIMONIO ACT. TOTAL VENTAS INTERESES
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
0.0 0.4 0.2 0.0 0.0
0.0 0.3 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
4.- INDICES FINANCIEROS PROYECTADOS
PATRIMONIO VENTAS
/ SOBRE / SOBRE
LIQUIDEZ ENDEUDAMIENTO ACT. TOTAL ACT. TOTAL
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2.0 1.9 0.3 4.1
1.7 1.4 0.4 3.7
1.8 0.9 0.5 3.8
1.9 0.6 0.6 3.8
2.1 0.4 0.7 3.8
31/12/2015 43,465.0 31/12/2019
% MONTO % MONTO %
100.0 7,377,715.2 100.0 7,460,345.6 100.0

97.0 7,172,774.1 97.2 7,248,713.0 97.2
3.0 204,941.1 2.8 211,632.6 2.8
31/12/2015 31/12/2018 31/12/2019
% MONTO % MONTO %
32.6 850,304.3 42.9 918,382.1 46.4

66.4 1,116,232.0 56.4 1,049,565.3 53.1
1.1 14,280.0 0.7 9,520.0 0.5
0.0 0.0 0.0 0.0 0.0
100.0 1,980,816.3 100.0 1,977,467.5 100.0
16.2 501,646.8 25.3 507,030.2 25.6

49.5 661,500.0 33.4 441,000.0 22.3
34.4 817,669.5 41.3 1,029,437.2 52.1
100.0 1,980,816.3 100.0 1,977,467.5 100.0

31/12/2018 31/12/2019
MONTO MONTO
7,374,991.4 7,457,591.3
6,916,592.9 6,993,561.6
458,398.5 464,029.7
0.0 0.0
191,498.2 398,841.3
-191,498.2 -398,841.3
266,900.3 65,188.3
325,416.0 592,316.3
592,316.3 657,504.7
94% 94%
3.7
3.7
4.1
0.0
4.1
3.7
Administración y ventas
Remuneración promedio ponderado
1 4,000.0 1 4,000.00
1 2,800.0 1 2,800.00
1 600.0 1 600.00
1 600.0 1 600.00
1 2,800.0 1 2,800.00
1 3,000.0 1 3,000.00
1 0.0 1 0.00
0 0.0 0 0.00
7 13,800.0 7 13,800.0
13,800 Total mensual

7 Nº trabajadores
1,971 Promedio trabajador
1.25 Imp. Renta
2,464 Promed. Incl. Renta
12 Meses año
29,571 Anual por trabajador
7 Nº trabajadores
207,000 Total anual Administración
0%
12/31/2019 12/31/2020
NACIONAL EXTRANJERO TOTAL NACIONAL EXTRANJERO
192 1,728 1,920 192 1,728

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920
12/31/2019 12/31/2020
NACIONAL EXTRANJERO NACIONAL EXTRANJERO
3,885.60 3,885.60 3,929.12 3,929.12

0 0 0 0
0 0
0 0
0 0
12/31/2019 12/31/2020
746,035 6,714,311 7,460,346 754,390 6,789,511

0 0 0 0 0
0 0 0
0 0 0
0 0 0
746,035 6,714,311 7,460,346 754,390 6,789,511
MENU PARA TURISTAS

DESAYUNO
PRODUCTO CANTIDAD PRECIO TOTAL
Naranja 100 0.10 10.00
Toronja 100 0.20 20.00
Melón 20 2.00 40.00
Papaya 20 2.00 40.00
Piña 20 1.50 30.00
Sandía 20 3.00 60.00
Cereales 10 3.00 30.00 • JUGOS: Papaya,
Yogurt 21 1.50 31.50
Granola 10 2.00 20.00
Queso Cottage 8 2.50 20.00 • Variedad de yogurt con frutas
Miel 3 2.00 6.00
• Selección de quesos
Salmón 20 8.00 160.00
Queso crema 8 5.00 40.00 • Espejo de salmón ahumado, guar
Alcaparras 5 6.00 30.00 • Om
Cebolla Perla 60 0.60 36.00
• Crepas
Limón 30 1.00 30.00
• Surtido de panadería de lujo, brio
• Café, café descafeinad

• Espejo de salmón ahumado, guar
• Om
• Crepas
Camaròn 8 6.00 48.00 • Surtido de panadería de lujo, brio

Huevo 10 3.00 30.00
Queso Gruyere 10 8.00 80.00 • Café, café descafeinad
Harina 1 12.00 12.00
Mermelada 11 1.70 18.70
Leche 30 1.00 30.00
Tè 30 0.35 10.50
Langostino 20 8.00 160.00
1,492.70
ALMUERZO
MENU 1
Hongos 15 5.00 75.00
Queso 10 3.00 30.00
Langosta 15 10.00 150.00
Limon 30 1.00 30.00
Aceite de Oliva 10 3.00 30.00 • Cre
Ajo 5 3.00 15.00 • Brie Medallón
Cebollino 5 4.00 20.00 • Carlota de guanában
Pimienta 2 8.00 16.00
Sal 5 2.00 10.00
Guanabana 8 5.00 40.00
Espinaca(chaya) 0.00
Miel 3 2.00 6.00
422.00
MENU 2
Lechuga 8 1.25 10.00
Camaron 15 6.00 90.00
Pollo 15 3.00 45.00
Carne 15 3.50 52.50 • Corazón de lechugas
Chocolate 2 18.00 36.00 • Pechuga de pollo relle
Cacahuate (mani) 10 2.00 20.00 • Esfera d
Queso 10 3.00 30.00
283.50
CENA
MENU 1
Camaron 15 6.00 90.00
Coco 1 30.00 30.00
Mango 1 30.00 30.00 • Camarón en c
Canela 2 9.00 18.00 • Coconu
Ron 3 20.00 60.00
Flan 10 3.00 30.00
258.00
MENU 2
Langosta 10 10 100
Manzana 2 24 48
Tomatillo 1 20 20 • Medallón d
Guayaba 2 8 16 • Carlota de guanában
Ricotta 8 2.5 20
204.00
LIMPIEZA
Limpiador multiproposito ECO
1 gl
CLEAN 150.0 80.0
Detergente para transporte
1 gl
ECOCLEAN 200.0 100.0
TOTAL COSTO LIMPIEZA 180.0
30,400.00
15,200.00
Ctas x cob
245,923.84 245,923.8
248,678.19 248,678.2
251,463.38 251,463.4
254,279.773 254,279.8
12/31/2020 12/31/2021
MONTO % MONTO %
7,543,901 100 7,628,393 100

4,517,164 60 4,567,682 60
3,026,737 40 3,060,711 40
2,263,170 30 2,288,518 30
364,986 5 368,348 5
398,581 5 403,845 5
54,392 1 34,613 0
0 0 0 0
0 0 0 0
344,189 5 369,232 5
51,628 1 55,385 1
292,561 4 313,847 4
64,363 1 69,046 1
228,197 3 244,801 3
22,820 24,480
205,377.7 220,320.8
60.37% 64.76%
18.14% 16.29%
3.02% 3.21%
11.43% 12.06%
587,733
6,665,549
24.0
277,731
882,000.0 70%
378,000 30%
xxxxx xxxxx
MONTO DEL PRESTAMO (A.F.) 882,000.00

TASA DE INTERES 9%
PLAZO (AÑOS) 5.0
GRACIA (AÑOS) 1.0
PERIODOS POR AÑO 2.0
PERIODOS DE PAGO 8.0
PRINCIPAL AL PAGO
INICIO DEL DE
No. PERIODO PERIODO PRINCIPAL
2,011 1 882,000.0 0.0

2 882,000.0 0.0
2,012 1 882,000.0 0.0
2 882,000.0 0.0
2,013 3 882,000.0 110,250.0
4 771,750.0 110,250.0
2,014 5 661,500.0 110,250.0
6 551,250.0 110,250.0
2,015 7 441,000.0 110,250.0
8 330,750.0 110,250.0
2,016 9 220,500.0 110,250.0
10 110,250.0 110,250.0
INVERSIONES E
1 Terrenos
1 Edificios e instalaciones
1 Maquinarias y equipos
1 Menaje
1 Vehículos
1 Const. en proceso y maq. e
Equipos de buseo
ANEXO DE INVERSIONES ADICIONALES

Análisis de sensibidad
VAN
TIR
PRRI
Relación Costo / Beneficio

12/31/2019
VARIABLE TOTAL FIJO VARIABLE
4,247,428.3 4,294,999.5 0.0 4,294,999.5
0.0 0.0 0.0 0.0
0.0 165,540.1 165,540.1 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
2,213,314.6 2,238,103.7 0.0 2,238,103.7
0.0 296,900.5 296,900.5 0.0

0.0 74,170.7 74,170.7 0.0
0.0 0.0 0.0 0.0
0.0 71,426.7 71,426.7 0.0
6,460,742.9 7,141,141.1 608,037.9 6,533,103.2
PV MC CVU
3,800.0 472.30 3,327.70
CF CVT CT
590,616 6,389,184.0 6,979,800 (1)
Producción CVU CVT

1,920 3,327.70 6,389,184
MC CVU GUT PV
472.30 3,327.70 307.61 4,107.61
MC CVU GUT PV
307.61 3,327.70 164.69 3,800.00
0.08 0.88 0.04 1.00
VENTAS NETAS MC US$ CVU US$ GUT US$

1,920 590,616 6,389,184 316,200
MARGEN DE CONTRIBUCIO 0.12 %

PUNTO DE EQUILIBRIO EN U 4,751,938 US$
PRECIOS PONDERADOS DE LOS PRODUCTOS

TOUR ISLAS GAL 3,800.0 100% 3,800.00
0.0 0.0 0% 0.00
0.0 0.0 0% 0.00
d 0.0 0% 0.00
e 0.0 0% 0.00
PRECIO PROMEDIO 100% 3,800.00
ACCIONISTAS ESPERAN
1% Inflación
5% tasa pasiva
20% Prima de riesgo
26%
T.M.A.R.
CREDITO 0.6870 0.0897 0.0616
ACCIONISTAS 0.3130 0.2620 0.0820
0.1436
PERIODO REAL RECUPER INV RAZON BENEFICIO COSTO

PRR -25,108.0
7,063.3 7,063.3
6,501.6 13,564.9 6,501.6
5,979.3 19,544.2 5,979.3
8,849.8 28,394.0 8,849.8
5,044.5 33,438.4 5,044.5
4,628.0 38,066.4 4,628.0
6,631.3 44,697.7 6,631.3
3,887.2 48,584.9 3,887.2
3,559.0 52,143.8 3,559.0
4,956.5 57,100.3 4,956.5
57,100.3
#REF!
PRR
1 7,063.3
2 6,501.6 13,564.9
3 5,979.3 19,544.2 25,108.0
4 8,849.8 28,394.0
5 5,044.5 33,438.4
6 4,628.0 38,066.4 28,394.0
-3,286.0
valor día meses año recuprado

420.4 1.0 420.4
420.4 2.0 840.7
420.4 3.0 1,261.1
420.4 4.0 1,681.5
420.4 5.0 2,101.9
420.4 6.0 2,522.2
420.4 7.0 2,942.6
420.4 8.0 3,363.0
420.4 9.0 3,783.3
420.4 10.0 4,203.7
420.4 11.0 4,624.1
420.4 12.0 5,044.5
(*) UTILIDAD OPERACIONAL+DEPRECIACIONES+AMORTIZACIONES+OTROS INGRESOS-OTROS EGRESOS / GASTOS
31/12/2020 31/12/2021
MONTO % MONTO %
7,543,901.5 100.0 7,628,393.2 100.0

7,315,704.1 97.0 7,383,592.3 96.8
228,197.4 3.0 244,800.9 3.2
31/12/2020 31/12/2021
MONTO % MONTO %
1,008,067.0 50.5 1,114,391.7 54.9

982,898.7 49.3 916,232.0 45.1
4,760.0 0.2 0.0 0.0
0.0 0.0 0.0 0.0
1,995,725.7 100.0 2,030,623.7 100.0
517,454.4 25.9 527,915.0 26.0

220,500.0 11.0 0.0 0.0
1,257,771.3 63.0 1,502,708.8 74.0
1,995,725.7 100.0 2,030,623.7 100.0

31/12/2020 31/12/2021
MONTO MONTO
7,541,116.3 7,625,576.8
7,071,889.5 7,150,963.7
469,226.8 474,613.1
0.0 0.0
382,463.8 371,104.7
-382,463.8 -371,104.7
86,763.0 103,508.3
657,504.7 744,267.7
744,267.7 847,776.0
94% 94%
MOD
CAPITAN Remuneración promedio ponderado
TIMONEL 1 0.0 0
MANTENIMIENTO MEC 0 0.0 1
LIMPIEZA 0 0.0 3
DIRECTOR DE CRUCERO (GUIA) 0.0 4.0
CHEF 1
CAMARERO
0 Total mensual
1 Nº trabajadores
0 Promedio trabajador
1.25 Imp. Renta
0 Promed. Incl. Renta
12 Meses año
0 Anual por trabajador
1 Nº trabajadores
0 Total anual MOD
0% 0%
12/31/2020 12/31/2021
TOTAL NACIONAL EXTRANJERO TOTAL
1,920 192 1,728 1,920

0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2021
NACIONAL EXTRANJERO
3,973.12 3,973.12
0 0
0
0
0
12/31/2020 12/31/2021
7,543,901 762,839 6,865,554 7,628,393

0 0 0 0
0 0 0
0 0 0
0 0 0
7,543,901 762,839 6,865,554 7,628,393
Jugos:
• Naranja, toronja, melón
• JUGOS: Papaya, piña, sandía, melón, frutos cítricos y frutas de la estación
• Variedad de cereales
• Variedad de yogurt con frutas y natural Queso cottage, compotas, granola con frutas secas y miel
• Selección de quesos nacionales e importados y espejo de carnes frías (3 tipos)
• Espejo de salmón ahumado, guarnición de queso crema, Dijon, alcaparras, cebollitas y supremas de limón
• Omelet de camarón y salsa de queso Gruyere
• Crepas dulces de frutas silvestres en salsa de vainilla
• Surtido de panadería de lujo, brioche, chapata ó pumpernickle, centeno, integral ó de granos Mermeladas,
mantequilla y miel de abeja
• Café, café descafeinado, leche semi-descremada ó baja en grasas y variedad de té

• Crema de hongos silvestres con queso

• Brie Medallón de langosta con vinagreta de jaiba picante
• Carlota de guanábana y crujiente de chaya e infusión de especias y miel
• Corazón de lechugas con salpicón de frutas y camarones al pesto de morita

• Pechuga de pollo rellena de cous cous con queso suave y salsa de dátiles
• Esfera de chocolate con praline de cacahuates
• Camarón en costra de coco frito al coulis de mango picante

• Coconut Ron flan de queso en frutas tropicales
• Medallón de langosta con vinagreta de jaiba picante

70% DEL PROYECTO
PAGO SALDO
DE DE DIVIDENDO
INTERESES PRINCIPAL SEMESTRAL
39,557.7 882,000.0 39,557.7

39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 882,000.0 39,557.7
39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 771,750.0 149,807.7
34,613.0 661,500.0 144,863.0
29,668.3 551,250.0 139,918.3
24,723.6 441,000.0 134,973.6
19,778.9 330,750.0 130,028.9
14,834.1 220,500.0 125,084.1
9,889.4 110,250.0 120,139.4
4,944.7 0.0 115,194.7
INVERSIONES EN ACTIVOS FIJOS

VALOR $ 0.00%
rrenos 0 3.17%
ificios e instalaciones 1,200,000 0.00%
quinarias y equipos 0.00%
naje 40,000.00 1.59%
hículos 0 0.00%
nst. en proceso y maq. en montaje 0 100.00%
uipos de buseo 20,000.00
0
1,260,000.00
RSIONES ADICIONALES
0.0 FUENTES
0.0 CREDITO
0.0 ACCIONISTAS
0.0
0.0
0.0
1,260,000.0
Proyecto Volumen -10% Precio de venta 10% Costo MP 10%
31,992.3 548,206.9 534,964.1 466,917.7
6% 24% 24% 23%
4 a, 1 m y 15 d 5 a, 5 m y 22 d 5 a, 6 m y 10 d 5a, 9 m y 19 d
#REF! 1.43 1.42 1.36

12/31/2020
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,343,103.5 0.0 4,343,103.5
0.0 0.0 0.0
167,394.1 167,394.1 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,263,170.4 0.0 2,263,170.4
300,225.8 300,225.8 0.0

54,391.8 54,391.8 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,199,712.3 593,438.4 6,606,273.9
ANALISIS DEL " PUNTO DE EQUILIBRIO
ESTIMACIÓN DE PRODUCCIÓN, VENTAS E I
NO COSTOS Y GASTOS QUE INTERVIENEN EN
PUN. EQUIL.
3,635.31
96%
INGRESOS x VENTAS
7,296,000
COSTO FIJO
590,615.8
COSTO VARIABLE UNITARIO:
CVU
MARGEN DE CONTRIBUCIÓN:
MC
ESTIMACIÓN DE GANANCIA UNITARIA (GUT
PV
COMPROBACION:
VENTAS NETAS
1,920.0
4 años
4 a, 1 m y 15 d
1 mes
-3,706.3
420.4
14.0 1 14.0
14.0 2 28.0
14.0 3 42.0
14.0 4 56.0
14.0 5 70.1
14.0 6 84.1
14.0 7 98.1
14.0 8 112.1
14.0 9 126.1
14.0 10 140.1
14.0 11 154.1
14.0 12 168.1
14.0 13 182.2
14.0 14 196.2
14.0 15 210.2
14.0 16 224.2
14.0 17 238.2
14.0 18 252.2
14.0 19 266.2
14.0 20 280.2
14.0 21 294.3
14.0 22 308.3
14.0 23 322.3
14.0 24 336.3
14.0 25 350.3
14.0 26 364.3
14.0 27 378.3
14.0 28 392.3
14.0 29 406.4
14.0 30 420.4
TROS EGRESOS / GASTOS FINANCIEROS

0 0.0
0.00 Ponderado 1 0.0
0.00 0 0 0.0
0.00 0
0.0 0.0
0.0
1
0
1
0
1.25
0
12
0
1
0
MENU PARA EMPLEADOS
DESAYUNO
Naranja 50 0.10 5.00
Melón 15 2.00 30.00
Papaya 15 2.00 30.00
Cereales 10 3.00 30.00
Yogurt 10 1.50 15.00
Leche 15 1.00 15.00
Huevo 5 3.00 15.00
140.00
ALMUERZO
Lechuga 3 1.25 3.75
Camaron 6 6.00 36.00
Pollo 6 3.00 18.00
Carne 5 3.50 17.50
Chocolate 1 18.00 18.00
Cacahuate (mani) 5 2.00 10.00
Queso 5 3.00 15.00
118.3
CENA
Camaron 6 6.00 36.00
Coco 1 30.00 30.00
Mango 1 30.00 30.00
Canela 1 9.00 9.00
Flan 5 3.00 15.00
120.0
54,000.0
DEPRECIACION INVERSION Años Deprec. Valor Deprec.

Edificios e instalaciones 1,200,000.00 20 60,000.00
Maquinarias y equipos 0.00 10 0.00
Menaje 40,000.00 0 0.00
Vehículos 0.00 5 0.00
Const. en proceso y maq. en monta 0.00 3 0.00
Equipos de buseo 20,000.00 3 6,666.67
Total 66,666.7
% PROYECTO FINANCIAMIENTO
0.5826 0.0897 CREDITO AF.
0.4174 0.2620 ACCIO. AF.
ACCIO. CAP. TRA
ACCIO. DIFER.
0.6870 882,000.0
0.3130 401,800.0
1.0000 1,283,800.0
Sueldos 15%
834,680.4
29%
4 a, 6 m y 17 d
1.65
12/31/2021
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,391,746.3 0.0 4,391,746.3
0.0 0.0 0.0
169,268.9 169,268.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,288,518.0 0.0 2,288,518.0
303,588.3 303,588.3 0.0

34,613.0 34,613.0 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,259,161.1 578,896.9 6,680,264.2
DEL " PUNTO DE EQUILIBRIO CONTABLE " PARA EL PRIMER AÑO
ÓN DE PRODUCCIÓN, VENTAS E INGRESOS PARA EL PRIMER AÑO:
PRODUCCION NETA 1,920.0
VENTAS NETAS 1,920.0
INGRESOS x VENTAS 7,296,000.0
GASTOS QUE INTERVIENEN EN LA PRODUCCIÓN DEL PRIMER AÑO:
COSTO VARIABLE 6,389,184.0
COSTO FIJO 590,615.8
COSTO TOTAL 6,979,799.8
COSTO VARIABLE CT
6,389,184.0 6,979,799.8 (1)
RIABLE UNITARIO:
COSTO VARIABLE 6,389,184.0 3,327.70 (2)

PRODUCCIÓN 1,920.0
E CONTRIBUCIÓN:
COSTO FIJO 590,615.8 307.61 (3)

PRODUCCIÓN 1,920.0
ÓN DE GANANCIA UNITARIA (GUT):
CVU MC GUT
CVU + MC + GUT 3,327.70 307.61 164.69
88% 8% 4%
CVU X VENTAS MC x VENTAS GUT x VENTAS

CVU US$ MC US$ GUT US$ INGRESOS x VENTAS
6,389,184.0 590,615.8 316,200.2 7,296,000.0
29 días
MOID
promedio ponderado
0 0.00
0 0.00 0 Servicios Generales
0.0 0.0 0.0
#DIV/0!
Total mensual
Nº trabajadores
Promedio trabajador
Imp. Renta
Promed. Incl. Renta
Meses año
Anual por trabajador
Nº trabajadores
Total anual MOID
44.00% 35.00% 21.00%
0.00% 50.00% 50.00%
100.0% 0.0% 0.0%
Administrac. Ventas Producción

60,000.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 6,666.7
60,000.0 0.0 6,666.7
% PARTIC. MONTOS
58% 882,000.00
25% 378,000.00
15% 230,000.00
2% 23,800.00
1,513,800.0
15 0.0 0.0 0.0
10 0.0 0.0 0.0
10 0.0 0.0 0.0
3 0.0 0.0 0.0
ANALISIS DE COSTOS
MATERIA PRIMA CONSUMIDA

MATERIALES INDIRECTOS
COSTOS INDIRECTOS DE FABRICACION
MANO DE OBRA:DIRECTA E INDIRECTA
DEPRECIACIONES
TOTAL COSTOS
COSTO FIJO
156,380.4
CVU
MC
ESTIMACIÓN DE GANANCIA UNITARIA (GUT):
PV (4)
3,800.00 PV
100%
COMPROBACION:
(5) COSTO TOTAL

4,356,764.4
PUNTO DE EQUILIBRIO
(A)
(B)
(C)
44.00% 35.00%
0.00% 50.00%
100.0% 0.0%
SEGUROS TOTAL Administrac. Ventas

Edificios e instalaciones 5% 60,000.0 60,000.0 0.0
Maquinarias y equipos 0% 0.0 0.0 0.0
Menaje 0% 0.0 0.0 0.0
Vehículos 0% 0.0 0.0 0.0
Const. en proceso y maq. en mo 0% 0.0 0.0 0.0
Equipos de buseo 2% 340.0 0.0 0.0
Total 60,340.0 60,000.0 0.0

0.0
0.0
0.0
0.0
TOTAL FIJO VARIABLE
4,200,384.0 4,200,384.0
0.0 0.0
149,713.8 149,713.8
0.0 0.0
6,666.7 6,666.7
4,356,764.4 156,380.4 4,200,384.0
COSTO VARIABLE CT
4,200,384.0 4,356,764.4 (1)
COSTO VARIABLE 4,200,384.0 2,187.70 (2)

PRODUCCIÓN 1,920.0
RIBUCIÓN:
COSTO FIJO 156,380.4 81.45 (3)

PRODUCCIÓN 1,920.0
ANANCIA UNITARIA (GUT):
CVU MC GUT PV
CVU + MC + GUT 2,187.70 81.45 1,530.85 3,800.00
58% 2% 40% 100%

CVU US$ MC US$ GUT US$ INGRESOS x VENTAS (5)
4,200,384.0 156,380.4 2,939,235.6 7,296,000.0
Ventas = (% Costo Variable) (Ventas)
Costo Fijo Ganancia Unit.
S= 81.448 156,380.42 2,939,235.6
-80.448 3,095,616.0
-38,479.6
Precio de Venta
Equilibrio Ventas US$
3,800.0 -10.1
Ventas = (Precio) X (Costos Variables) XCostos Fijos

3,800.0 2,187.7 156,380.4
1.74 156,380.4
Equilibrio en Cantidad 90,029.9
COSTO TOTAL PRODUCCIÓN

4,356,764.4 1,920.0
Equilibrio en Precio 2,269.15
RESUMEN DEL PUNTO DE EQULIBRIO
Equilibrio Ventas US$ -10

21.00%
50.00%
0.0%
Producción
0.0 60,000.00 17647%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
340.0 340.00
340.0
(4)
xxxxx xxxxx
12/31/2011

0.0
0.0
(B) INVENTARIOS
Materias primas 0.0
Oficina 0.0
0.0

Terrenos 0.0
Vehículos 0.0
Otros activos 0.0

0.0

Otros 0.0
0.0
(E) OTROS ACTIVOS

Otros 0.0
0.0
xxxxx xxxxx
12/31/2011

Banco Pichincha 0
Otros 0



Banco Continental 0
Otros 0
... 0
(J) VENTAS NETAS

Ventas locales 0
0
(K) COSTO DE VENTAS
Materias Primas 0
COSTO DE VENTAS 0
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras (A) 0
Inventarios (B) 0
OTROS ACTIVOS (E) 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras (G) 0
TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
xxxxx xxxxx
12/31/2011
MONTO
Ventas netas (J) 0


Gastos de ventas 0

Otros ingresos 0
Otros egresos 0

0
0
xxxxx xxxxx
12/31/2011
Ventas Netas 0
Costos y Gastos 0
0
12/31/2011
Activo corriente 0
Activo fijo 0
Activo diferido 0
Otros activos 0
Pasivo corriente 0
Patrimonio 0


xxxxx xxxxx

d
e

0.0 0.0
0.0 0.0
d 0.0
e 0.0

TASAS DE INTERES:
- Proveedores 0.0
- Corto plazo 0.0
- Largo plazo 0.0
- Otros 0.0
xxxxx xxxxx
12/3

0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0


0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0

NACIONAL

0.0 unidad
0.0 unidad 0
d unidad 0
e unidad 0
xxxxx xxxxx
Limpieza gl 0.1
Cena unidades 112.0
0.0 UNIDAD CANTIDAD
Varios ml 0.00
0.0 UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
d UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
e UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
COSTO
xxxxx xxxxx
COSTOS y GASTOS
12/31/2015
Seguros 60,000
Permiso anual 4,000
Arriendo 0
290,360
GASTOS DE VENTAS
Remuneraciones 0
Seguros 0
Otros 0
2,188,800
Depreciaciones 0

Seguros 340
Alimentación 5,674
0
Menaje 0
149,714
xxxxx xxxxx
12/31/2015
MONTO



Otros egresos 0



xxxxx xxxxx
Preinversión
Otros
Pago a proveedores
Gastos de ventas
SUBTOTAL 1,531,080
Pago de intereses
Pago de impuestos
SUBTOTAL 1,513,800
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras 0
Inventarios 0
ACTIVO FIJO NETO 0
OTROS ACTIVOS 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras 0

TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
Normas NIF 0

ACTIVO FIJO
Activos fijos 0
ACTIVO FIJO NETO 0
INVENTARIOS
Inventarios 0
PROCESAMIENTO DE LA INFORMACIO
xxxxx xxxxx

(+) Ventas 7,296,000

----------------------
(-) Ventas 1,920
0.0
(+) Producción 0
(-) Ventas 0
0.0
(+) Producción 0
(-) Ventas 0
d
(+) Producción 0
(-) Ventas 0
e
(+) Producción 0
(-) Ventas 0
xxxxx xxxxx
---------------------------
0.0 0
0.0 0
d 0
e 0
4,200,384

(+) Compras 4,212,182
(-) Consumo 4,200,384

(+) Compras 0
(-) Consumo 0

-
(+) Compras 4,212,182
(-) Pagos 4,036,675
xxxxx xxxxx
12/31/2015
Costo de Ventas % 0


ß Ú Ý
{ESCAPE}gpassrpro6~
P{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
COSTO
GASTOS DE VENTA 0.0

TOTALES 6,979,799.8
6,979,799.8
3,635.3
DETALLE 12/31/2015


r 0.1200
-25,108.0 0
7,686.3 1
5,231.1 2
5,475.9 3
5,720.7 4
5,965.5 5
6,210.3 6
11,735.1 7
6,699.9 8
6,944.7 9
12,469.5 10
VAN
0.1200
BN t
-25,108.0 0
7,686.3 1
5,231.1 2
8,472.9 3
5,720.7 4
5,965.5 5
9,207.3 6
11,735.1 7
6,699.9 8
9,941.7 9
12,469.5 10
VAN
0.2702
Tm: 0.12
TM: 0.12
VAN.Tm 14,523.2
VAN.TM 19,255.5
TIR: 5%
1.- PERDIDAS Y GANANCIAS
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
3.- INDICES DE
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
4.- INDICES FINANCI

AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
xxxxx xxxxx
31/12/2015

31/12/2015

OTROS ACTIVOS 0.0


31/12/2015
MONTO


95%
STORICO
12/31/2010 12/31/2009
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009

% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2010 12/31/2009
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
0 0
% % %
#DIV/0! #DIV/0!
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
360 360
ES FINANCIERAS
12/31/2018 12/31/2019 12/31/2020 12/31/2021
1.12 1.12 1.12 1.12

0.0 0.0 0.0 0.0
1.12 1.12 1.12 1.12
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
1.12 1.12 1.12 1.12
12/31/2018 12/31/2019 12/31/2020 12/31/2021
12 12 12 12
15 15 15 15
0 0 0 0
0 0 0 0
90 90 90 90
1 1 1 1
1 1 1 1
de Preinversión
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
0 0 0 0
0 0 0 0
7 7 7 7
0 0 0 0
0 0 0 0
1,994 2,016 2,038 2,061
25 25 25 25
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0%
12/31/2015 12/31/2018
1,728.0 1,920 192 1,728 1,920

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2015 12/31/2018
3,800.00 3,842.56 3,842.56

0 0 0
0
0
0
12/31/2015 12/31/2018
6,566,400 7,296,000 737,772 6,639,944 7,377,715

0
0 0 0
0 0 0
0 0 0
6,566,400 7,296,000 737,772 6,639,944 7,377,715
COSTO UNITARIO
180.0 15.000 0.58

13.33 1,492.70
3.30 422.00
2.30 258.00
2,187.70
COSTO UNITARIO
0.00 0.00
0.00 0.00
0.00 0.0
0.00 0.00
0.00
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
209,318 211,663 214,033 216,431

1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
2,184 2,209 2,233 2,258
16,179 16,360 16,544 16,729
4,045 4,090 4,136 4,182
0 0 0 0
293,612 296,900 300,226 303,588
60,000 60,000 60,000 60,000

4,760 4,760 4,760 4,760
358,372 361,660 364,986 368,348
0 0 0 0
1,475,543 1,492,069 1,508,780 1,525,679 121,600.0
737,772 746,035 754,390 762,839 60,800.0
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
0 0 0 0
83,424 84,358 85,303 86,259
1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
344 348 352 355
5,737 5,802 5,867 5,932
0 0 0 0
12,316 12,454 12,593 12,734
163,707 165,540 167,394 169,269
6,667 6,667 6,667 6,667
170,373 172,207 174,061 175,936

12/31/2015 12/31/2018 12/31/2019
% MONTO % MONTO %
100 7,377,715 100 7,460,346 100

60 4,417,802 60 4,467,206 60
40 2,959,914 40 2,993,139 40
30 2,213,315 30 2,238,104 30
5 358,372 5 361,660 5
5 388,227 5 393,375 5
1 79,115 1 74,171 1
0 0 0 0 0
0 0 0 0 0
5 309,112 4 319,205 4
1 46,367 1 47,881 1
4 262,745 4 271,324 4
1 57,804 1 59,691 1
3 204,941 3 211,633 3
20,494 21,163
184,446.9 190,469.3
54.22% 55.99%
25.06% 20.56%
2.78% 2.84%
10.35% 10.70%
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577

0 0 0 0 0
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577
4,036,675 4,245,960 4,293,017 4,341,099 4,389,589

0 0 0 0 0
0 0 0 0 0
2,188,800 2,213,315 2,238,104 2,263,170 2,288,518
290,360 293,612 296,900 300,226 303,588
149,714 163,707 165,540 167,394 169,269
6,665,549 6,916,593 6,993,562 7,071,889 7,150,964
387,251 458,399 464,030 469,227 474,613
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 79,115 74,171 54,392 34,613

0 0 0 0 0
0 0 220,500 220,500 220,500
0 50,022 46,367 47,881 51,628
0 62,361 57,804 59,691 64,363
0 0 0 0 0
0 0 0 0 0
0.0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 191,498 398,841 382,464 371,105
-79,115 -191,498 -398,841 -382,464 -371,105
308,136 266,900 65,188 86,763 103,508
17,280 325,416 592,316 657,505 744,268
325,416 592,316 657,505 744,268 847,776

12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
325,416 592,316 657,505 744,268 847,776

0 0 0 0 0
243,200 245,924 248,678 251,463 254,280

0 0 0 0 0
11,931 12,064 12,199 12,336 12,336
0 0 0 0 0
580,547 850,304 918,382 1,008,067 1,114,392
1,182,899 1,116,232 1,049,565 982,899 916,232
19,040 14,280 9,520 4,760 0
0 0 0 0 0
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624
0 0 0 0 0
0 220,500 220,500 220,500 220,500
175,508 176,976 178,958 180,963 182,984

0 0 0 0 0
112,383 104,171 107,572 115,992 124,431
287,890 501,647 507,030 517,454 527,915
882,000 661,500 441,000 220,500 0

0 0 0 0 0
1,169,890 1,163,147 948,030 737,954 527,915
0 0 0 0 0
378,000 378,000 378,000 378,000 378,000
0 0 0 0 0
22,110 42,604 63,767 86,587 111,067
0 0 0 0 0
13,497 13,631 13,766 13,903 14,039
0 0 0 0 0
0 198,988 383,435 573,904 779,282
198,988 184,447 190,469 205,378 220,321
612,595 817,670 1,029,437 1,257,771 1,502,709
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624

292,656 348,658 411,352 490,613 586,477
2.0 1.7 1.8 1.9 2.1
34.37% 41.28% 52.06% 63.02% 74.00%
0 0 0 0 0
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
1,260,000 1,274,112 1,288,382 1,302,812 1,317,403

66,667 134,080 202,248 271,180 340,884
14,112 14,270 14,430 14,591 14,755
747 1,502 2,265 3,037 3,818
1,206,699 1,152,800 1,098,298 1,043,186 987,456
11,798 11,931 12,064 12,199 12,199

132 134 135 137 137
11,931 12,064 12,199 12,336 12,336
DE LA INFORMACION
12/31/2018 12/31/2019 12/31/2020 12/31/2021
243,200 245,924 248,678 251,463

7,377,715 7,460,346 7,543,901 7,628,393
7,374,991 7,457,591 7,541,116 7,625,577
245,924 248,678 251,463 254,280
12/31/2018 12/31/2019 12/31/2020 12/31/2021

0 0 0 0
1,920 1,920 1,920 1,920
1,920 1,920 1,920 1,920
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
4,247,428 4,294,999 4,343,103 4,391,746

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,336

4,247,428 4,294,999 4,343,103 4,391,610
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,199
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
175,508 176,976 178,958 180,963

4,247,428 4,294,999 4,343,103 4,391,610
4,245,960 4,293,017 4,341,099 4,389,589
176,976 178,958 180,963 182,984
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
0 0 0 0
170,373 172,207 174,061 175,936
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682
¾ · Ð ±
{MENU}RPA
{ESCAPE}gpassrpro4~
12/31/2015 12/31/2018
0.0 4,200,384.0 4,247,428.3 0.0
0.0 0.0 0.0 0.0
149,713.8 0.0 163,706.5 163,706.5
0.0 0.0 0.0 0.0
0.0 0.0 4,356,764.4 0.0 0.0
0.0 2,188,800.0 2,213,314.6 0.0
290,360.0 0.0 293,612.0 293,612.0

79,115.4 0.0 79,115.4 79,115.4
0.0 0.0 0.0 0.0
71,426.7 0.0 71,426.7 71,426.7
590,615.8 6,389,184.0 7,068,603.5 607,860.6
12/31/2018 12/31/2019 12/31/2020 12/31/2021
3,072 3,072 3,072 3,072
1,920 1,920 1,920 1,920
63 63 63 63
1,920 1,920 1,920 1,920
7,377,715 7,460,346 7,543,901 7,628,393
607,861 608,038 593,438 578,897
3,364.97 3,402.66 3,440.77 3,479.30
3,800.00 3,800.00 3,800.00 3,800.00
435.03 397.34 359.23 320.70
1,397 1,530 1,652 1,805
3,681.56 3,719.34 3,749.85 3,780.81
72.78% 79.70% 86.04% 94.02%
45.48% 49.81% 53.77% 58.76%

96.88% 97.88% 98.68% 99.50%
Flujo Descontado
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -25,108.0
1.12 1.12 0.89 6,862.8
1.12 1.25 0.80 4,170.2
1.12 1.40 0.71 3,897.7
1.12 1.57 0.64 3,635.6
1.12 1.76 0.57 3,385.0
1.12 1.97 0.51 3,146.3
1.12 2.21 0.45 5,308.4
1.12 2.48 0.40 2,706.0
1.12 2.77 0.36 2,504.3
1.12 3.11 0.32 4,014.9
14,523.2
Fjulo Actual
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -25,108.0
1.12 1.12 0.89 6,862.8
1.12 1.25 0.80 4,170.2
1.12 1.40 0.71 6,030.9
1.12 1.57 0.64 3,635.6
1.12 1.76 0.57 3,385.0
1.12 1.97 0.51 4,664.7
1.12 2.21 0.45 5,308.4
1.12 2.48 0.40 2,706.0
1.12 2.77 0.36 3,585.1
1.12 3.11 0.32 4,014.9
19,255.5
ERDIDAS Y GANANCIAS HISTORICO Y PROYECTADO
VOLUMEN
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
7,296,000.0 395,315.6 79,115.4 221,097.4 1,920.0
7,377,715.2 388,227.1 79,115.4 204,941.1 1,920.0
7,460,345.6 393,375.2 74,170.7 211,632.6 1,920.0
7,543,901.5 398,581.0 54,391.8 228,197.4 1,920.0
7,628,393.2 403,845.1 34,613.0 244,800.9 1,920.0
ACTIVO CAPITAL DE
0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
1,782,485.3 612,594.8 292,656.2
1,980,816.3 817,669.5 348,657.5
1,977,467.5 1,029,437.2 411,351.9
1,995,725.7 1,257,771.3 490,612.6
2,030,623.7 1,502,708.8 586,476.8

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
0.0 0.4 0.2 0.0 0.0
0.0 0.3 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
4.- INDICES FINANCIEROS PROYECTADOS
PATRIMONIO VENTAS
/ SOBRE / SOBRE
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2.0 1.9 0.3 4.1
1.7 1.4 0.4 3.7
1.8 0.9 0.5 3.8
1.9 0.6 0.6 3.8
2.1 0.4 0.7 3.8
31/12/2015 43,465.0 31/12/2019
% MONTO % MONTO %
100.0 7,377,715.2 100.0 7,460,345.6 100.0

97.0 7,172,774.1 97.2 7,248,713.0 97.2
3.0 204,941.1 2.8 211,632.6 2.8
31/12/2015 31/12/2018 31/12/2019
% MONTO % MONTO %
32.6 850,304.3 42.9 918,382.1 46.4

66.4 1,116,232.0 56.4 1,049,565.3 53.1
1.1 14,280.0 0.7 9,520.0 0.5
0.0 0.0 0.0 0.0 0.0
100.0 1,980,816.3 100.0 1,977,467.5 100.0
16.2 501,646.8 25.3 507,030.2 25.6

49.5 661,500.0 33.4 441,000.0 22.3
34.4 817,669.5 41.3 1,029,437.2 52.1
100.0 1,980,816.3 100.0 1,977,467.5 100.0

31/12/2018 31/12/2019
MONTO MONTO
7,374,991.4 7,457,591.3
6,916,592.9 6,993,561.6
458,398.5 464,029.7
0.0 0.0
191,498.2 398,841.3
-191,498.2 -398,841.3
266,900.3 65,188.3
325,416.0 592,316.3
592,316.3 657,504.7
94% 94%
3.7
3.7
4.1
0.0
4.1
3.7
1 4,000.0 1 4,000.00
1 2,800.0 1 2,800.00
1 600.0 1 600.00
1 600.0 1 600.00
1 2,800.0 1 2,800.00
1 3,000.0 1 3,000.00
1 0.0 1 0.00
0 0.0 0 0.00
7 13,800.0 7 13,800.0

7 Nº trabajadores
1.25 Imp. Renta
12 Meses año
7 Nº trabajadores
0%
12/31/2019 12/31/2020
192 1,728 1,920 192 1,728

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920
12/31/2019 12/31/2020
3,885.60 3,885.60 3,929.12 3,929.12

0 0 0 0
0 0
0 0
0 0
12/31/2019 12/31/2020
746,035 6,714,311 7,460,346 754,390 6,789,511

0 0 0 0 0
0 0 0
0 0 0
0 0 0
746,035 6,714,311 7,460,346 754,390 6,789,511
MENU PARA TURISTAS

DESAYUNO
Naranja 100 0.10 10.00
Toronja 100 0.20 20.00
Melón 20 2.00 40.00
Papaya 20 2.00 40.00
Piña 20 1.50 30.00
Sandía 20 3.00 60.00
Yogurt 21 1.50 31.50
Granola 10 2.00 20.00
Miel 3 2.00 6.00
Salmón 20 8.00 160.00
• Crepas
Limón 30 1.00 30.00

• Om
• Crepas

Huevo 10 3.00 30.00
Harina 1 12.00 12.00
Mermelada 11 1.70 18.70
Leche 30 1.00 30.00
Tè 30 0.35 10.50
1,492.70
ALMUERZO
MENU 1
Hongos 15 5.00 75.00
Queso 10 3.00 30.00
Langosta 15 10.00 150.00
Limon 30 1.00 30.00
Pimienta 2 8.00 16.00
Sal 5 2.00 10.00
Miel 3 2.00 6.00
422.00
MENU 2
Lechuga 8 1.25 10.00
Camaron 15 6.00 90.00
Pollo 15 3.00 45.00
Queso 10 3.00 30.00
283.50
CENA
MENU 1
Camaron 15 6.00 90.00
Coco 1 30.00 30.00
Ron 3 20.00 60.00
Flan 10 3.00 30.00
258.00
MENU 2
Langosta 10 10 100
Manzana 2 24 48
Ricotta 8 2.5 20
204.00
LIMPIEZA
1 gl
CLEAN 150.0 80.0
1 gl
30,400.00
15,200.00
Ctas x cob
245,923.84 245,923.8
248,678.19 248,678.2
251,463.38 251,463.4
254,279.773 254,279.8
12/31/2020 12/31/2021
MONTO % MONTO %
7,543,901 100 7,628,393 100

4,517,164 60 4,567,682 60
3,026,737 40 3,060,711 40
2,263,170 30 2,288,518 30
364,986 5 368,348 5
398,581 5 403,845 5
54,392 1 34,613 0
0 0 0 0
0 0 0 0
344,189 5 369,232 5
51,628 1 55,385 1
292,561 4 313,847 4
64,363 1 69,046 1
228,197 3 244,801 3
22,820 24,480
205,377.7 220,320.8
60.37% 64.76%
18.14% 16.29%
3.02% 3.21%
11.43% 12.06%
587,733
6,665,549
24.0
277,731
882,000.0 70%
378,000 30%
xxxxx xxxxx

TASA DE INTERES 9%
PLAZO (AÑOS) 5.0
GRACIA (AÑOS) 1.0
PRINCIPAL AL PAGO
INICIO DEL DE
2,011 1 882,000.0 0.0

2 882,000.0 0.0
2,012 1 882,000.0 0.0
2 882,000.0 0.0
2,013 3 882,000.0 110,250.0
4 771,750.0 110,250.0
2,014 5 661,500.0 110,250.0
6 551,250.0 110,250.0
2,015 7 441,000.0 110,250.0
8 330,750.0 110,250.0
2,016 9 220,500.0 110,250.0
10 110,250.0 110,250.0
INVERSIONES E
1 Terrenos
1 Menaje
1 Vehículos
Equipos de buseo

VAN
TIR
PRRI

12/31/2019
4,247,428.3 4,294,999.5 0.0 4,294,999.5
0.0 0.0 0.0 0.0
0.0 165,540.1 165,540.1 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
2,213,314.6 2,238,103.7 0.0 2,238,103.7
0.0 296,900.5 296,900.5 0.0

0.0 74,170.7 74,170.7 0.0
0.0 0.0 0.0 0.0
0.0 71,426.7 71,426.7 0.0
6,460,742.9 7,141,141.1 608,037.9 6,533,103.2
PV MC CVU
3,800.0 472.30 3,327.70
CF CVT CT
590,616 6,389,184.0 6,979,800 (1)
Producción CVU CVT

1,920 3,327.70 6,389,184
MC CVU GUT PV
472.30 3,327.70 307.61 4,107.61
MC CVU GUT PV
307.61 3,327.70 164.69 3,800.00
0.08 0.88 0.04 1.00

1,920 590,616 6,389,184 316,200


TOUR ISLAS GAL 3,800.0 100% 3,800.00
0.0 0.0 0% 0.00
0.0 0.0 0% 0.00
d 0.0 0% 0.00
e 0.0 0% 0.00
ACCIONISTAS ESPERAN
1% Inflación
5% tasa pasiva
20% Prima de riesgo
26%
T.M.A.R.
CREDITO 0.6870 0.0897 0.0616
ACCIONISTAS 0.3130 0.2620 0.0820
0.1436

PRR -25,108.0
6,862.8 6,862.8
4,170.2 11,033.0 4,170.2
3,897.7 14,930.7 3,897.7
3,635.6 18,566.3 3,635.6
3,385.0 21,951.3 3,385.0
3,146.3 25,097.6 3,146.3
5,308.4 30,406.0 5,308.4
2,706.0 33,112.0 2,706.0
2,504.3 35,616.3 2,504.3
4,014.9 39,631.2 4,014.9
39,631.2
#REF!
PRR
1 6,862.8
2 4,170.2 11,033.0
3 3,897.7 14,930.7 25,108.0
4 3,635.6 18,566.3
5 3,385.0 21,951.3
6 3,146.3 25,097.6 18,566.3
6,541.7

282.1 1.0 282.1
282.1 2.0 564.2
282.1 3.0 846.2
282.1 4.0 1,128.3
282.1 5.0 1,410.4
282.1 6.0 1,692.5
282.1 7.0 1,974.6
282.1 8.0 2,256.7
282.1 9.0 2,538.7
282.1 10.0 2,820.8
282.1 11.0 3,102.9
282.1 12.0 3,385.0
31/12/2020 31/12/2021
MONTO % MONTO %
7,543,901.5 100.0 7,628,393.2 100.0

7,315,704.1 97.0 7,383,592.3 96.8
228,197.4 3.0 244,800.9 3.2
31/12/2020 31/12/2021
MONTO % MONTO %
1,008,067.0 50.5 1,114,391.7 54.9

982,898.7 49.3 916,232.0 45.1
4,760.0 0.2 0.0 0.0
0.0 0.0 0.0 0.0
1,995,725.7 100.0 2,030,623.7 100.0
517,454.4 25.9 527,915.0 26.0

220,500.0 11.0 0.0 0.0
1,257,771.3 63.0 1,502,708.8 74.0
1,995,725.7 100.0 2,030,623.7 100.0

31/12/2020 31/12/2021
MONTO MONTO
7,541,116.3 7,625,576.8
7,071,889.5 7,150,963.7
469,226.8 474,613.1
0.0 0.0
382,463.8 371,104.7
-382,463.8 -371,104.7
86,763.0 103,508.3
657,504.7 744,267.7
744,267.7 847,776.0
94% 94%
MOD
TIMONEL 1 0.0 0
LIMPIEZA 0 0.0 3
CHEF 1
CAMARERO
0 Total mensual
1 Nº trabajadores
1.25 Imp. Renta
12 Meses año
1 Nº trabajadores
0 Total anual MOD
0% 0%
12/31/2020 12/31/2021
1,920 192 1,728 1,920

0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2021
NACIONAL EXTRANJERO
3,973.12 3,973.12
0 0
0
0
0
12/31/2020 12/31/2021
7,543,901 762,839 6,865,554 7,628,393

0 0 0 0
0 0 0
0 0 0
0 0 0
7,543,901 762,839 6,865,554 7,628,393
Jugos:





70% DEL PROYECTO
PAGO SALDO
DE DE DIVIDENDO
39,557.7 882,000.0 39,557.7

39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 882,000.0 39,557.7
39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 771,750.0 149,807.7
34,613.0 661,500.0 144,863.0
29,668.3 551,250.0 139,918.3
24,723.6 441,000.0 134,973.6
19,778.9 330,750.0 130,028.9
14,834.1 220,500.0 125,084.1
9,889.4 110,250.0 120,139.4
4,944.7 0.0 115,194.7

VALOR $ 0.00%
rrenos 0 3.17%
naje 40,000.00 1.59%
hículos 0 0.00%
0
1,260,000.00
RSIONES ADICIONALES
0.0 FUENTES
0.0 CREDITO
0.0 ACCIONISTAS
0.0
0.0
0.0
1,260,000.0
14,523.2 548,206.9 534,964.1 466,917.7
5% 24% 24% 23%
#REF! 1.43 1.42 1.36

12/31/2020
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,343,103.5 0.0 4,343,103.5
0.0 0.0 0.0
167,394.1 167,394.1 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,263,170.4 0.0 2,263,170.4
300,225.8 300,225.8 0.0

54,391.8 54,391.8 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,199,712.3 593,438.4 6,606,273.9
PUN. EQUIL.
3,635.31
96%
INGRESOS x VENTAS
7,296,000
COSTO FIJO
590,615.8
CVU
MC
PV
COMPROBACION:
VENTAS NETAS
1,920.0
4 años
4 a, 1 m y 15 d
1 mes
6,259.6
282.1
9.4 1 9.4
9.4 2 18.8
9.4 3 28.2
9.4 4 37.6
9.4 5 47.0
9.4 6 56.4
9.4 7 65.8
9.4 8 75.2
9.4 9 84.6
9.4 10 94.0
9.4 11 103.4
9.4 12 112.8
9.4 13 122.2
9.4 14 131.6
9.4 15 141.0
9.4 16 150.4
9.4 17 159.8
9.4 18 169.2
9.4 19 178.7
9.4 20 188.1
9.4 21 197.5
9.4 22 206.9
9.4 23 216.3
9.4 24 225.7
9.4 25 235.1
9.4 26 244.5
9.4 27 253.9
9.4 28 263.3
9.4 29 272.7
9.4 30 282.1

0 0.0
0.00 0 0 0.0
0.00 0
0.0 0.0
0.0
1
0
1
0
1.25
0
12
0
1
0
MENU PARA EMPLEADOS
DESAYUNO
Naranja 50 0.10 5.00
Melón 15 2.00 30.00
Papaya 15 2.00 30.00
Cereales 10 3.00 30.00
Yogurt 10 1.50 15.00
Leche 15 1.00 15.00
Huevo 5 3.00 15.00
140.00
ALMUERZO
Lechuga 3 1.25 3.75
Camaron 6 6.00 36.00
Pollo 6 3.00 18.00
Carne 5 3.50 17.50
Chocolate 1 18.00 18.00
Queso 5 3.00 15.00
118.3
CENA
Camaron 6 6.00 36.00
Coco 1 30.00 30.00
Mango 1 30.00 30.00
Canela 1 9.00 9.00
Flan 5 3.00 15.00
120.0
54,000.0

Menaje 40,000.00 0 0.00
Equipos de buseo 20,000.00 3 6,666.67
Total 66,666.7
0.5826 0.0897 CREDITO AF.
0.4174 0.2620 ACCIO. AF.
ACCIO. CAP. TRA
ACCIO. DIFER.
0.6870 882,000.0
0.3130 401,800.0
1.0000 1,283,800.0
Sueldos 15%
834,680.4
29%
4 a, 6 m y 17 d
1.65
12/31/2021
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,391,746.3 0.0 4,391,746.3
0.0 0.0 0.0
169,268.9 169,268.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,288,518.0 0.0 2,288,518.0
303,588.3 303,588.3 0.0

34,613.0 34,613.0 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,259,161.1 578,896.9 6,680,264.2
COSTO VARIABLE CT
6,389,184.0 6,979,799.8 (1)
RIABLE UNITARIO:
COSTO VARIABLE 6,389,184.0 3,327.70 (2)

PRODUCCIÓN 1,920.0
E CONTRIBUCIÓN:
COSTO FIJO 590,615.8 307.61 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT
CVU + MC + GUT 3,327.70 307.61 164.69
88% 8% 4%

6,389,184.0 590,615.8 316,200.2 7,296,000.0
29 días
MOID
promedio ponderado
0 0.00
0.0 0.0 0.0
#DIV/0!
Total mensual
Nº trabajadores
Promedio trabajador
Imp. Renta
Promed. Incl. Renta
Meses año
Nº trabajadores
Total anual MOID
44.00% 35.00% 21.00%
0.00% 50.00% 50.00%
100.0% 0.0% 0.0%

60,000.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 6,666.7
60,000.0 0.0 6,666.7
% PARTIC. MONTOS
58% 882,000.00
25% 378,000.00
15% 230,000.00
2% 23,800.00
1,513,800.0
15 0.0 0.0 0.0
10 0.0 0.0 0.0
10 0.0 0.0 0.0
3 0.0 0.0 0.0
ANALISIS DE COSTOS

DEPRECIACIONES
TOTAL COSTOS
COSTO FIJO
156,380.4
CVU
MC
PV (4)
3,800.00 PV
100%
COMPROBACION:
(5) COSTO TOTAL

4,356,764.4
PUNTO DE EQUILIBRIO
(A)
(B)
(C)
44.00% 35.00%
0.00% 50.00%
100.0% 0.0%

Menaje 0% 0.0 0.0 0.0
Vehículos 0% 0.0 0.0 0.0
Total 60,340.0 60,000.0 0.0

0.0
0.0
0.0
0.0
TOTAL FIJO VARIABLE
4,200,384.0 4,200,384.0
0.0 0.0
149,713.8 149,713.8
0.0 0.0
6,666.7 6,666.7
4,356,764.4 156,380.4 4,200,384.0
COSTO VARIABLE CT
4,200,384.0 4,356,764.4 (1)
COSTO VARIABLE 4,200,384.0 2,187.70 (2)

PRODUCCIÓN 1,920.0
RIBUCIÓN:
COSTO FIJO 156,380.4 81.45 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT PV
CVU + MC + GUT 2,187.70 81.45 1,530.85 3,800.00
58% 2% 40% 100%

4,200,384.0 156,380.4 2,939,235.6 7,296,000.0
S= 81.448 156,380.42 2,939,235.6
-80.448 3,095,616.0
-38,479.6
Precio de Venta
3,800.0 -10.1

3,800.0 2,187.7 156,380.4
1.74 156,380.4

4,356,764.4 1,920.0

21.00%
50.00%
0.0%
Producción
0.0 60,000.00 17647%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
340.0 340.00
340.0
(4)
Ingresos Operacionales
Item Cantidad Precio Total MensualTotal Anual Precios de Eficiencia

Particulares 400 3 1200 14400
Instituciones Educativas 200 2.5 500 6000
1700 20400
Gastos Operacionales 18044.88

Mano de Obra
MOD Cantidad Sueldo Total MensualTotal Anual Precios de Eficiencia
Guias 1 375 375 4500 0.15
Recepcionista 1 375 375 4500 1
750 9000
Gastos Administrativos
Suministros de Oficina Cantidad Precio Total MensualTotal Anual Precios de Eficiencia
Resmas de Papel 2 3.5 7 84 0.95
Archivadores 2 3.2 6.4 76.8 0.95
Esferográficos 10 0.38 3.8 45.6 0.95
Grapadoras 1 1.5 1.5 18 0.95
Perforadoras 1 1.5 1.5 18 0.95
Calculadoras 1 1.5 1.5 18 1.04
Toner 1 10 10 120 1.04
Sellos 2 4.3 8.6 103.2 0.95
Menaje 20 8 160 1920 0.95
Agua 20 6 120 1440 0.95
Luz 20 6 120 1440 1.13
Teléfono 20 6 120 1440 0.95
Internet 1 40 40 480 0.95
Insum. Limpieza 10 6.32 63.2 758.4 0.95
663.5 7962
Gastos de Venta
Publicidad y Venta 60 720 0.95
Boletos 42 0.72 30.24 362.88 0.95
90.24 1082.88
Gastos No Operacionales
Mano de Obra
MOI Cantidad Sueldo Total MensualTotal Anual Precios de Eficiencia
Mantenimiento Ténico 1 407 407 4884 1
Limpieza 1 375 375 4500 0.15
782 9384
Total
PRECIO GASTOS INGRESOS - EGRESOS

Com 27428.88 -7028.88
Ef 19598.256 801.74
Total
675
4500
5175
Total
79.8
72.96
43.32
17.1
17.1
18.72
124.8
98.04
1824
1368
1627.2
1368
456
720.48
7835.52
684
344.736
1028.736
Total
4884
675
5559

20,400
19,598
C. FLUJO OPERACIONAL (A - B) 802
G. FLUJO NETO GENERADO (C+F) 0 802
I. SALDO FINAL DE CAJA (G+H) 0 802

12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
20,645 20,890 21,134 21,379 21,624 21,869 22,114

2,700 2,700 2,700 2,700 2,700 2,700 2,700
1,200 1,200 1,200 1,200 1,200 1,200 1,200

1,000 1,000 1,000 1,000 1,000 1,000 1,000
500 500 500 500 500 500 500
20,645 20,890 21,134 21,379 21,624 21,869 22,114
0 0 0 0 0 0 0
5,175 5,175 5,175 5,175 5,175 5,175 5,175
5,559 5,559 5,559 5,559 5,559 5,559 5,559
1,029 1,029 1,029 1,029 1,029 1,029 1,029
7,836 7,836 7,836 7,836 7,836 7,836 7,836
0 0 0 0 0 0 0
19,598 19,598 19,598 19,598 19,598 19,598 19,598
1,047 1,291 1,536 1,781 2,026 2,271 2,515
1,047 1,291 1,536 1,781 2,026 2,271 2,515
0 0 0 0 0 0 0
1,047 1,291 7,220 1,781 2,026 7,954.8 2,515

12/31/2025 12/31/2026
22,358 22,603 244.80

2,700 2,700
1,200 1,200
1,000 1,000
500 500
22,358 22,603
0 0
5,175 5,175
5,559 5,559
1,029 1,029
7,836 7,836
0 0
19,598 19,598
2,760 3,005
2,760 3,005
0 0
2,760 8,689
VAN (0.12+1) 1/t (0.12+1)^1/t (0.12-(0.12+1)^1/t) (ΣVAN)((0.12)/(0.12-(0.12+1)^1/t))
$110,734.52 1.12 0.10 1.01 -0.89 -14907.092107409
(Precios de Eficiencia)

20,400
27,429
C. FLUJO OPERACIONAL (A - B) -7,029
G. FLUJO NETO GENERADO (C+F) 0 -7,029
I. SALDO FINAL DE CAJA (G+H) 0 -7,029

12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
20,645 20,890 21,134 21,379 21,624 21,869

2,700 2,700 2,700 2,700 2,700 2,700
1,200 1,200 1,200 1,200 1,200 1,200

1,000 1,000 1,000 1,000 1,000 1,000
500 500 500 500 500 500
20,645 20,890 21,134 21,379 21,624 21,869
0 0 0 0 0 0
9,000 9,000 9,000 9,000 9,000 9,000
9,384 9,384 9,384 9,384 9,384 9,384
1,083 1,083 1,083 1,083 1,083 1,083
7,962 7,962 7,962 7,962 7,962 7,962
0 0 0 0 0 0
27,429 27,429 27,429 27,429 27,429 27,429
-6,784 -6,539 -6,294 -6,050 -5,805 -5,560
-6,784 -6,539 -6,294 -6,050 -5,805 -5,560
0 0 0 0 0 0
-6,784 -6,539 -610 -6,050 -5,805 124.2

12/31/2024 12/31/2025 12/31/2026
22,114 22,358 22,603 244.80

2,700 2,700 2,700
1,200 1,200 1,200

1,000 1,000 1,000
500 500 500
22,114 22,358 22,603
0 0 0
9,000 9,000 9,000
9,384 9,384 9,384
1,083 1,083 1,083
7,962 7,962 7,962
0 0 0
27,429 27,429 27,429
-5,315 -5,070 -4,826
-5,315 -5,070 -4,826
0.0 0 0
-5,315 -5,070 859

xxxxx xxxxx
12/31/2011

0.0
0.0
(B) INVENTARIOS
Materias primas 0.0
Oficina 0.0
0.0

Terrenos 0.0
Vehículos 0.0
Otros activos 0.0

0.0

Otros 0.0
0.0
(E) OTROS ACTIVOS

Otros 0.0
0.0
xxxxx xxxxx
12/31/2011

Banco Pichincha 0
Otros 0



Banco Continental 0
Otros 0
... 0
(J) VENTAS NETAS

Ventas locales 0
0
(K) COSTO DE VENTAS
Materias Primas 0
COSTO DE VENTAS 0
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras (A) 0
Inventarios (B) 0
OTROS ACTIVOS (E) 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras (G) 0
TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
xxxxx xxxxx
12/31/2011
MONTO
Ventas netas (J) 0


Gastos de ventas 0

Otros ingresos 0
Otros egresos 0

0
0
xxxxx xxxxx
12/31/2011
Ventas Netas 0
Costos y Gastos 0
0
12/31/2011
Activo corriente 0
Activo fijo 0
Activo diferido 0
Otros activos 0
Pasivo corriente 0
Patrimonio 0


xxxxx xxxxx

d
e

0.0 0.0
0.0 0.0
d 0.0
e 0.0

TASAS DE INTERES:
- Proveedores 0.0
- Corto plazo 0.0
- Largo plazo 0.0
- Otros 0.0
xxxxx xxxxx
12/3

0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0


0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0

NACIONAL

0.0 unidad
0.0 unidad 0
d unidad 0
e unidad 0
xxxxx xxxxx
Limpieza gl 0.1
Cena unidades 112.0
0.0 UNIDAD CANTIDAD
Varios ml 0.00
0.0 UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
d UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
e UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
COSTO
xxxxx xxxxx
COSTOS y GASTOS
12/31/2015
Seguros 60,000
Permiso anual 4,000
Arriendo 0
290,360
GASTOS DE VENTAS
Remuneraciones 0
Seguros 0
Otros 0
2,188,800
Depreciaciones 0

Seguros 340
Alimentación 5,674
0
Menaje 0
149,714
xxxxx xxxxx
12/31/2015
MONTO



Otros egresos 0



xxxxx xxxxx
Preinversión
Otros
Pago a proveedores
Gastos de ventas
SUBTOTAL 1,531,080
Pago de intereses
Pago de impuestos
SUBTOTAL 1,513,800
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras 0
Inventarios 0
ACTIVO FIJO NETO 0
OTROS ACTIVOS 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras 0

TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
Normas NIF 0

ACTIVO FIJO
Activos fijos 0
ACTIVO FIJO NETO 0
INVENTARIOS
Inventarios 0
PROCESAMIENTO DE LA INFORMACION
xxxxx xxxxx

(+) Ventas 7,296,000

----------------------
(-) Ventas 1,920
0.0
(+) Producción 0
(-) Ventas 0
0.0
(+) Producción 0
(-) Ventas 0
d
(+) Producción 0
(-) Ventas 0
e
(+) Producción 0
(-) Ventas 0
xxxxx xxxxx
---------------------------
0.0 0
0.0 0
d 0
e 0
4,200,384

(+) Compras 4,212,182
(-) Consumo 4,200,384

(+) Compras 0
(-) Consumo 0

-
(+) Compras 4,212,182
(-) Pagos 4,036,675
xxxxx xxxxx
12/31/2015
Costo de Ventas % 0


ß Ú Ý
{ESCAPE}gpassrpro6~
P{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
COSTO
GASTOS DE VENTA 0.0

TOTALES 6,979,799.8
6,979,799.8
3,635.3
DETALLE 12/31/2015


r 0.1200
-32,326.0 0
-7,028.9 1
-6,784.1 2
-6,539.3 3
-610.2 4
-6,049.7 5
-5,804.9 6
124.2 7
-5,315.3 8
-5,070.5 9
858.6 10
VAN
0.1200
BN t
32,326.0 0
-7,028.9 1
-6,784.1 2
-3,542.3 3
-610.2 4
-6,049.7 5
-2,807.9 6
124.2 7
-5,315.3 8
-2,073.5 9
858.6 10
VAN
0.0070
Tm: 0.12
TM: 0.12
VAN.Tm -59,068.7
VAN.TM 10,315.7
TIR: 15%
1.- PERDIDAS Y GANANCIAS H
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
3.- INDICES DE REN
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
4.- INDICES FINANCIER

AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
xxxxx xxxxx
31/12/2015

31/12/2015

OTROS ACTIVOS 0.0


31/12/2015
MONTO


95%
STORICO
12/31/2010 12/31/2009
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009

% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2010 12/31/2009
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
0 0
% % %
#DIV/0! #DIV/0!
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
360 360
FINANCIERAS
12/31/2018 12/31/2019 12/31/2020 12/31/2021
1.12 1.12 1.12 1.12

0.0 0.0 0.0 0.0
1.12 1.12 1.12 1.12
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
1.12 1.12 1.12 1.12
12/31/2018 12/31/2019 12/31/2020 12/31/2021
12 12 12 12
15 15 15 15
0 0 0 0
0 0 0 0
90 90 90 90
1 1 1 1
1 1 1 1
de Preinversión
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
0 0 0 0
0 0 0 0
7 7 7 7
0 0 0 0
0 0 0 0
1,994 2,016 2,038 2,061
25 25 25 25
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0%
12/31/2015 12/31/2018
1,728.0 1,920 192 1,728 1,920

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2015 12/31/2018
3,800.00 3,842.56 3,842.56

0 0 0
0
0
0
12/31/2015 12/31/2018
6,566,400 7,296,000 737,772 6,639,944 7,377,715

0
0 0 0
0 0 0
0 0 0
6,566,400 7,296,000 737,772 6,639,944 7,377,715
COSTO UNITARIO
180.0 15.000 0.58

13.33 1,492.70
3.30 422.00
2.30 258.00
2,187.70
COSTO UNITARIO
0.00 0.00
0.00 0.00
0.00 0.0
0.00 0.00
0.00
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
209,318 211,663 214,033 216,431

1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
2,184 2,209 2,233 2,258
16,179 16,360 16,544 16,729
4,045 4,090 4,136 4,182
0 0 0 0
293,612 296,900 300,226 303,588
60,000 60,000 60,000 60,000

4,760 4,760 4,760 4,760
358,372 361,660 364,986 368,348
0 0 0 0
1,475,543 1,492,069 1,508,780 1,525,679 121,600.0
737,772 746,035 754,390 762,839 60,800.0
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
0 0 0 0
83,424 84,358 85,303 86,259
1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
344 348 352 355
5,737 5,802 5,867 5,932
0 0 0 0
12,316 12,454 12,593 12,734
163,707 165,540 167,394 169,269
6,667 6,667 6,667 6,667
170,373 172,207 174,061 175,936

12/31/2015 12/31/2018 12/31/2019
% MONTO % MONTO %
100 7,377,715 100 7,460,346 100

60 4,417,802 60 4,467,206 60
40 2,959,914 40 2,993,139 40
30 2,213,315 30 2,238,104 30
5 358,372 5 361,660 5
5 388,227 5 393,375 5
1 79,115 1 74,171 1
0 0 0 0 0
0 0 0 0 0
5 309,112 4 319,205 4
1 46,367 1 47,881 1
4 262,745 4 271,324 4
1 57,804 1 59,691 1
3 204,941 3 211,633 3
20,494 21,163
184,446.9 190,469.3
54.22% 55.99%
25.06% 20.56%
2.78% 2.84%
10.35% 10.70%
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577

0 0 0 0 0
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577
4,036,675 4,245,960 4,293,017 4,341,099 4,389,589

0 0 0 0 0
0 0 0 0 0
2,188,800 2,213,315 2,238,104 2,263,170 2,288,518
290,360 293,612 296,900 300,226 303,588
149,714 163,707 165,540 167,394 169,269
6,665,549 6,916,593 6,993,562 7,071,889 7,150,964
387,251 458,399 464,030 469,227 474,613
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 79,115 74,171 54,392 34,613

0 0 0 0 0
0 0 220,500 220,500 220,500
0 50,022 46,367 47,881 51,628
0 62,361 57,804 59,691 64,363
0 0 0 0 0
0 0 0 0 0
0.0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 191,498 398,841 382,464 371,105
-79,115 -191,498 -398,841 -382,464 -371,105
308,136 266,900 65,188 86,763 103,508
17,280 325,416 592,316 657,505 744,268
325,416 592,316 657,505 744,268 847,776

12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
325,416 592,316 657,505 744,268 847,776

0 0 0 0 0
243,200 245,924 248,678 251,463 254,280

0 0 0 0 0
11,931 12,064 12,199 12,336 12,336
0 0 0 0 0
580,547 850,304 918,382 1,008,067 1,114,392
1,182,899 1,116,232 1,049,565 982,899 916,232
19,040 14,280 9,520 4,760 0
0 0 0 0 0
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624
0 0 0 0 0
0 220,500 220,500 220,500 220,500
175,508 176,976 178,958 180,963 182,984

0 0 0 0 0
112,383 104,171 107,572 115,992 124,431
287,890 501,647 507,030 517,454 527,915
882,000 661,500 441,000 220,500 0

0 0 0 0 0
1,169,890 1,163,147 948,030 737,954 527,915
0 0 0 0 0
378,000 378,000 378,000 378,000 378,000
0 0 0 0 0
22,110 42,604 63,767 86,587 111,067
0 0 0 0 0
13,497 13,631 13,766 13,903 14,039
0 0 0 0 0
0 198,988 383,435 573,904 779,282
198,988 184,447 190,469 205,378 220,321
612,595 817,670 1,029,437 1,257,771 1,502,709
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624

292,656 348,658 411,352 490,613 586,477
2.0 1.7 1.8 1.9 2.1
34.37% 41.28% 52.06% 63.02% 74.00%
0 0 0 0 0
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
1,260,000 1,274,112 1,288,382 1,302,812 1,317,403

66,667 134,080 202,248 271,180 340,884
14,112 14,270 14,430 14,591 14,755
747 1,502 2,265 3,037 3,818
1,206,699 1,152,800 1,098,298 1,043,186 987,456
11,798 11,931 12,064 12,199 12,199

132 134 135 137 137
11,931 12,064 12,199 12,336 12,336
LA INFORMACION
12/31/2018 12/31/2019 12/31/2020 12/31/2021
243,200 245,924 248,678 251,463

7,377,715 7,460,346 7,543,901 7,628,393
7,374,991 7,457,591 7,541,116 7,625,577
245,924 248,678 251,463 254,280
12/31/2018 12/31/2019 12/31/2020 12/31/2021

0 0 0 0
1,920 1,920 1,920 1,920
1,920 1,920 1,920 1,920
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
4,247,428 4,294,999 4,343,103 4,391,746

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,336

4,247,428 4,294,999 4,343,103 4,391,610
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,199
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
175,508 176,976 178,958 180,963

4,247,428 4,294,999 4,343,103 4,391,610
4,245,960 4,293,017 4,341,099 4,389,589
176,976 178,958 180,963 182,984
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
0 0 0 0
170,373 172,207 174,061 175,936
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682
¾ · Ð ±
{MENU}RPA
{ESCAPE}gpassrpro4~
12/31/2015 12/31/2018
0.0 4,200,384.0 4,247,428.3 0.0
0.0 0.0 0.0 0.0
149,713.8 0.0 163,706.5 163,706.5
0.0 0.0 0.0 0.0
0.0 0.0 4,356,764.4 0.0 0.0
0.0 2,188,800.0 2,213,314.6 0.0
290,360.0 0.0 293,612.0 293,612.0

79,115.4 0.0 79,115.4 79,115.4
0.0 0.0 0.0 0.0
71,426.7 0.0 71,426.7 71,426.7
590,615.8 6,389,184.0 7,068,603.5 607,860.6
12/31/2018 12/31/2019 12/31/2020 12/31/2021
3,072 3,072 3,072 3,072
1,920 1,920 1,920 1,920
63 63 63 63
1,920 1,920 1,920 1,920
7,377,715 7,460,346 7,543,901 7,628,393
607,861 608,038 593,438 578,897
3,364.97 3,402.66 3,440.77 3,479.30
3,800.00 3,800.00 3,800.00 3,800.00
435.03 397.34 359.23 320.70
1,397 1,530 1,652 1,805
3,681.56 3,719.34 3,749.85 3,780.81
72.78% 79.70% 86.04% 94.02%
45.48% 49.81% 53.77% 58.76%

96.88% 97.88% 98.68% 99.50%
Flujo Descontado
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -32,326.0
1.12 1.12 0.89 -6,275.8
1.12 1.25 0.80 -5,408.2
1.12 1.40 0.71 -4,654.5
1.12 1.57 0.64 -387.8
1.12 1.76 0.57 -3,432.8
1.12 1.97 0.51 -2,940.9
1.12 2.21 0.45 56.2
1.12 2.48 0.40 -2,146.8
1.12 2.77 0.36 -1,828.5
1.12 3.11 0.32 276.4
-59,068.7
Fjulo Actual
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 32,326.0
1.12 1.12 0.89 -6,275.8
1.12 1.25 0.80 -5,408.2
1.12 1.40 0.71 -2,521.3
1.12 1.57 0.64 -387.8
1.12 1.76 0.57 -3,432.8
1.12 1.97 0.51 -1,422.6
1.12 2.21 0.45 56.2
1.12 2.48 0.40 -2,146.8
1.12 2.77 0.36 -747.7
1.12 3.11 0.32 276.4
10,315.7
DIDAS Y GANANCIAS HISTORICO Y PROYECTADO
VOLUMEN
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
7,296,000.0 395,315.6 79,115.4 221,097.4 1,920.0
7,377,715.2 388,227.1 79,115.4 204,941.1 1,920.0
7,460,345.6 393,375.2 74,170.7 211,632.6 1,920.0
7,543,901.5 398,581.0 54,391.8 228,197.4 1,920.0
7,628,393.2 403,845.1 34,613.0 244,800.9 1,920.0
ACTIVO CAPITAL DE
0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
1,782,485.3 612,594.8 292,656.2
1,980,816.3 817,669.5 348,657.5
1,977,467.5 1,029,437.2 411,351.9
1,995,725.7 1,257,771.3 490,612.6
2,030,623.7 1,502,708.8 586,476.8

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
0.0 0.4 0.2 0.0 0.0
0.0 0.3 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
.- INDICES FINANCIEROS PROYECTADOS
PATRIMONIO VENTAS
/ SOBRE / SOBRE
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2.0 1.9 0.3 4.1
1.7 1.4 0.4 3.7
1.8 0.9 0.5 3.8
1.9 0.6 0.6 3.8
2.1 0.4 0.7 3.8
31/12/2015 43,465.0 31/12/2019
% MONTO % MONTO %
100.0 7,377,715.2 100.0 7,460,345.6 100.0

97.0 7,172,774.1 97.2 7,248,713.0 97.2
3.0 204,941.1 2.8 211,632.6 2.8
31/12/2015 31/12/2018 31/12/2019
% MONTO % MONTO %
32.6 850,304.3 42.9 918,382.1 46.4

66.4 1,116,232.0 56.4 1,049,565.3 53.1
1.1 14,280.0 0.7 9,520.0 0.5
0.0 0.0 0.0 0.0 0.0
100.0 1,980,816.3 100.0 1,977,467.5 100.0
16.2 501,646.8 25.3 507,030.2 25.6

49.5 661,500.0 33.4 441,000.0 22.3
34.4 817,669.5 41.3 1,029,437.2 52.1
100.0 1,980,816.3 100.0 1,977,467.5 100.0

31/12/2018 31/12/2019
MONTO MONTO
7,374,991.4 7,457,591.3
6,916,592.9 6,993,561.6
458,398.5 464,029.7
0.0 0.0
191,498.2 398,841.3
-191,498.2 -398,841.3
266,900.3 65,188.3
325,416.0 592,316.3
592,316.3 657,504.7
94% 94%
3.7
3.7
4.1
0.0
4.1
3.7
1 4,000.0 1 4,000.00
1 2,800.0 1 2,800.00
1 600.0 1 600.00
1 600.0 1 600.00
1 2,800.0 1 2,800.00
1 3,000.0 1 3,000.00
1 0.0 1 0.00
0 0.0 0 0.00
7 13,800.0 7 13,800.0

7 Nº trabajadores
1.25 Imp. Renta
12 Meses año
7 Nº trabajadores
0%
12/31/2019 12/31/2020
192 1,728 1,920 192 1,728

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920
12/31/2019 12/31/2020
3,885.60 3,885.60 3,929.12 3,929.12

0 0 0 0
0 0
0 0
0 0
12/31/2019 12/31/2020
746,035 6,714,311 7,460,346 754,390 6,789,511

0 0 0 0 0
0 0 0
0 0 0
0 0 0
746,035 6,714,311 7,460,346 754,390 6,789,511
MENU PARA TURISTAS

DESAYUNO
Naranja 100 0.10 10.00
Toronja 100 0.20 20.00
Melón 20 2.00 40.00
Papaya 20 2.00 40.00
Piña 20 1.50 30.00
Sandía 20 3.00 60.00
Yogurt 21 1.50 31.50
Granola 10 2.00 20.00
Miel 3 2.00 6.00
Salmón 20 8.00 160.00
• Crepas
Limón 30 1.00 30.00

• Om
• Crepas

Huevo 10 3.00 30.00
Harina 1 12.00 12.00
Mermelada 11 1.70 18.70
Leche 30 1.00 30.00
Tè 30 0.35 10.50
1,492.70
ALMUERZO
MENU 1
Hongos 15 5.00 75.00
Queso 10 3.00 30.00
Langosta 15 10.00 150.00
Limon 30 1.00 30.00
Pimienta 2 8.00 16.00
Sal 5 2.00 10.00
Miel 3 2.00 6.00
422.00
MENU 2
Lechuga 8 1.25 10.00
Camaron 15 6.00 90.00
Pollo 15 3.00 45.00
Queso 10 3.00 30.00
283.50
CENA
MENU 1
Camaron 15 6.00 90.00
Coco 1 30.00 30.00
Ron 3 20.00 60.00
Flan 10 3.00 30.00
258.00
MENU 2
Langosta 10 10 100
Manzana 2 24 48
Ricotta 8 2.5 20
204.00
LIMPIEZA
1 gl
CLEAN 150.0 80.0
1 gl
30,400.00
15,200.00
Ctas x cob
245,923.84 245,923.8
248,678.19 248,678.2
251,463.38 251,463.4
254,279.773 254,279.8
12/31/2020 12/31/2021
MONTO % MONTO %
7,543,901 100 7,628,393 100

4,517,164 60 4,567,682 60
3,026,737 40 3,060,711 40
2,263,170 30 2,288,518 30
364,986 5 368,348 5
398,581 5 403,845 5
54,392 1 34,613 0
0 0 0 0
0 0 0 0
344,189 5 369,232 5
51,628 1 55,385 1
292,561 4 313,847 4
64,363 1 69,046 1
228,197 3 244,801 3
22,820 24,480
205,377.7 220,320.8
60.37% 64.76%
18.14% 16.29%
3.02% 3.21%
11.43% 12.06%
587,733
6,665,549
24.0
277,731
882,000.0 70%
378,000 30%
xxxxx xxxxx

TASA DE INTERES 9%
PLAZO (AÑOS) 5.0
GRACIA (AÑOS) 1.0
PRINCIPAL AL PAGO
INICIO DEL DE
2,011 1 882,000.0 0.0

2 882,000.0 0.0
2,012 1 882,000.0 0.0
2 882,000.0 0.0
2,013 3 882,000.0 110,250.0
4 771,750.0 110,250.0
2,014 5 661,500.0 110,250.0
6 551,250.0 110,250.0
2,015 7 441,000.0 110,250.0
8 330,750.0 110,250.0
2,016 9 220,500.0 110,250.0
10 110,250.0 110,250.0
INVERSIONES E
1 Terrenos
1 Menaje
1 Vehículos
Equipos de buseo

VAN
TIR
PRRI

12/31/2019
4,247,428.3 4,294,999.5 0.0 4,294,999.5
0.0 0.0 0.0 0.0
0.0 165,540.1 165,540.1 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
2,213,314.6 2,238,103.7 0.0 2,238,103.7
0.0 296,900.5 296,900.5 0.0

0.0 74,170.7 74,170.7 0.0
0.0 0.0 0.0 0.0
0.0 71,426.7 71,426.7 0.0
6,460,742.9 7,141,141.1 608,037.9 6,533,103.2
PV MC CVU
3,800.0 472.30 3,327.70
CF CVT CT
590,616 6,389,184.0 6,979,800 (1)
Producción CVU CVT

1,920 3,327.70 6,389,184
MC CVU GUT PV
472.30 3,327.70 307.61 4,107.61
MC CVU GUT PV
307.61 3,327.70 164.69 3,800.00
0.08 0.88 0.04 1.00

1,920 590,616 6,389,184 316,200


TOUR ISLAS GAL 3,800.0 100% 3,800.00
0.0 0.0 0% 0.00
0.0 0.0 0% 0.00
d 0.0 0% 0.00
e 0.0 0% 0.00
ACCIONISTAS ESPERAN
1% Inflación
5% tasa pasiva
20% Prima de riesgo
26%
T.M.A.R.
CREDITO 0.6870 0.0897 0.0616
ACCIONISTAS 0.3130 0.2620 0.0820
0.1436

PRR -32,326.0
-6,275.8 -6,275.8
-5,408.2 -11,684.0 -5,408.2
-4,654.5 -16,338.5 -4,654.5
-387.8 -16,726.4 -387.8
-3,432.8 -20,159.1 -3,432.8
-2,940.9 -23,100.0 -2,940.9
56.2 -23,043.9 56.2
-2,146.8 -25,190.6 -2,146.8
-1,828.5 -27,019.1 -1,828.5
276.4 -26,742.7 276.4
-26,742.7
#REF!
PRR
1 -6,275.8
2 -5,408.2 -11,684.0
3 -4,654.5 -16,338.5 32,326.0
4 -387.8 -16,726.4
5 -3,432.8 -20,159.1
6 -2,940.9 -23,100.0 -16,726.4
49,052.4

-286.1 1.0 -286.1
-286.1 2.0 -572.1
-286.1 3.0 -858.2
-286.1 4.0 -1,144.3
-286.1 5.0 -1,430.3
-286.1 6.0 -1,716.4
-286.1 7.0 -2,002.4
-286.1 8.0 -2,288.5
-286.1 9.0 -2,574.6
-286.1 10.0 -2,860.6
-286.1 11.0 -3,146.7
-286.1 12.0 -3,432.8
31/12/2020 31/12/2021
MONTO % MONTO %
7,543,901.5 100.0 7,628,393.2 100.0

7,315,704.1 97.0 7,383,592.3 96.8
228,197.4 3.0 244,800.9 3.2
31/12/2020 31/12/2021
MONTO % MONTO %
1,008,067.0 50.5 1,114,391.7 54.9

982,898.7 49.3 916,232.0 45.1
4,760.0 0.2 0.0 0.0
0.0 0.0 0.0 0.0
1,995,725.7 100.0 2,030,623.7 100.0
517,454.4 25.9 527,915.0 26.0

220,500.0 11.0 0.0 0.0
1,257,771.3 63.0 1,502,708.8 74.0
1,995,725.7 100.0 2,030,623.7 100.0

31/12/2020 31/12/2021
MONTO MONTO
7,541,116.3 7,625,576.8
7,071,889.5 7,150,963.7
469,226.8 474,613.1
0.0 0.0
382,463.8 371,104.7
-382,463.8 -371,104.7
86,763.0 103,508.3
657,504.7 744,267.7
744,267.7 847,776.0
94% 94%
MOD
TIMONEL 1 0.0 0
LIMPIEZA 0 0.0 3
CHEF 1
CAMARERO
0 Total mensual
1 Nº trabajadores
1.25 Imp. Renta
12 Meses año
1 Nº trabajadores
0 Total anual MOD
0% 0%
12/31/2020 12/31/2021
1,920 192 1,728 1,920

0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2021
NACIONAL EXTRANJERO
3,973.12 3,973.12
0 0
0
0
0
12/31/2020 12/31/2021
7,543,901 762,839 6,865,554 7,628,393

0 0 0 0
0 0 0
0 0 0
0 0 0
7,543,901 762,839 6,865,554 7,628,393
Jugos:





70% DEL PROYECTO
PAGO SALDO
DE DE DIVIDENDO
39,557.7 882,000.0 39,557.7

39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 882,000.0 39,557.7
39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 771,750.0 149,807.7
34,613.0 661,500.0 144,863.0
29,668.3 551,250.0 139,918.3
24,723.6 441,000.0 134,973.6
19,778.9 330,750.0 130,028.9
14,834.1 220,500.0 125,084.1
9,889.4 110,250.0 120,139.4
4,944.7 0.0 115,194.7

VALOR $ 0.00%
rrenos 0 3.17%
naje 40,000.00 1.59%
hículos 0 0.00%
0
1,260,000.00
RSIONES ADICIONALES
0.0 FUENTES
0.0 CREDITO
0.0 ACCIONISTAS
0.0
0.0
0.0
1,260,000.0
-59,068.7 548,206.9 534,964.1 466,917.7
15% 24% 24% 23%
#REF! 1.43 1.42 1.36

12/31/2020
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,343,103.5 0.0 4,343,103.5
0.0 0.0 0.0
167,394.1 167,394.1 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,263,170.4 0.0 2,263,170.4
300,225.8 300,225.8 0.0

54,391.8 54,391.8 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,199,712.3 593,438.4 6,606,273.9
PUN. EQUIL.
3,635.31
96%
INGRESOS x VENTAS
7,296,000
COSTO FIJO
590,615.8
CVU
MC
PV
COMPROBACION:
VENTAS NETAS
1,920.0
4 años
4 a, 1 m y 15 d
1 mes
49,338.4
-286.1
-9.5 1 -9.5
-9.5 2 -19.1
-9.5 3 -28.6
-9.5 4 -38.1
-9.5 5 -47.7
-9.5 6 -57.2
-9.5 7 -66.7
-9.5 8 -76.3
-9.5 9 -85.8
-9.5 10 -95.4
-9.5 11 -104.9
-9.5 12 -114.4
-9.5 13 -124.0
-9.5 14 -133.5
-9.5 15 -143.0
-9.5 16 -152.6
-9.5 17 -162.1
-9.5 18 -171.6
-9.5 19 -181.2
-9.5 20 -190.7
-9.5 21 -200.2
-9.5 22 -209.8
-9.5 23 -219.3
-9.5 24 -228.9
-9.5 25 -238.4
-9.5 26 -247.9
-9.5 27 -257.5
-9.5 28 -267.0
-9.5 29 -276.5
-9.5 30 -286.1

0 0.0
0.00 0 0 0.0
0.00 0
0.0 0.0
0.0
1
0
1
0
1.25
0
12
0
1
0
MENU PARA EMPLEADOS
DESAYUNO
Naranja 50 0.10 5.00
Melón 15 2.00 30.00
Papaya 15 2.00 30.00
Cereales 10 3.00 30.00
Yogurt 10 1.50 15.00
Leche 15 1.00 15.00
Huevo 5 3.00 15.00
140.00
ALMUERZO
Lechuga 3 1.25 3.75
Camaron 6 6.00 36.00
Pollo 6 3.00 18.00
Carne 5 3.50 17.50
Chocolate 1 18.00 18.00
Queso 5 3.00 15.00
118.3
CENA
Camaron 6 6.00 36.00
Coco 1 30.00 30.00
Mango 1 30.00 30.00
Canela 1 9.00 9.00
Flan 5 3.00 15.00
120.0
54,000.0

Menaje 40,000.00 0 0.00
Equipos de buseo 20,000.00 3 6,666.67
Total 66,666.7
0.5826 0.0897 CREDITO AF.
0.4174 0.2620 ACCIO. AF.
ACCIO. CAP. TRA
ACCIO. DIFER.
0.6870 882,000.0
0.3130 401,800.0
1.0000 1,283,800.0
Sueldos 15%
834,680.4
29%
4 a, 6 m y 17 d
1.65
12/31/2021
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,391,746.3 0.0 4,391,746.3
0.0 0.0 0.0
169,268.9 169,268.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,288,518.0 0.0 2,288,518.0
303,588.3 303,588.3 0.0

34,613.0 34,613.0 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,259,161.1 578,896.9 6,680,264.2
COSTO VARIABLE CT
6,389,184.0 6,979,799.8 (1)
RIABLE UNITARIO:
COSTO VARIABLE 6,389,184.0 3,327.70 (2)

PRODUCCIÓN 1,920.0
E CONTRIBUCIÓN:
COSTO FIJO 590,615.8 307.61 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT
CVU + MC + GUT 3,327.70 307.61 164.69
88% 8% 4%

6,389,184.0 590,615.8 316,200.2 7,296,000.0
29 días
MOID
promedio ponderado
0 0.00
0.0 0.0 0.0
#DIV/0!
Total mensual
Nº trabajadores
Promedio trabajador
Imp. Renta
Promed. Incl. Renta
Meses año
Nº trabajadores
Total anual MOID
44.00% 35.00% 21.00%
0.00% 50.00% 50.00%
100.0% 0.0% 0.0%

60,000.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 6,666.7
60,000.0 0.0 6,666.7
% PARTIC. MONTOS
58% 882,000.00
25% 378,000.00
15% 230,000.00
2% 23,800.00
1,513,800.0
15 0.0 0.0 0.0
10 0.0 0.0 0.0
10 0.0 0.0 0.0
3 0.0 0.0 0.0
ANALISIS DE COSTOS

DEPRECIACIONES
TOTAL COSTOS
COSTO FIJO
156,380.4
CVU
MC
PV (4)
3,800.00 PV
100%
COMPROBACION:
(5) COSTO TOTAL

4,356,764.4
PUNTO DE EQUILIBRIO
(A)
(B)
(C)
44.00% 35.00%
0.00% 50.00%
100.0% 0.0%

Menaje 0% 0.0 0.0 0.0
Vehículos 0% 0.0 0.0 0.0
Total 60,340.0 60,000.0 0.0

0.0
0.0
0.0
0.0
TOTAL FIJO VARIABLE
4,200,384.0 4,200,384.0
0.0 0.0
149,713.8 149,713.8
0.0 0.0
6,666.7 6,666.7
4,356,764.4 156,380.4 4,200,384.0
COSTO VARIABLE CT
4,200,384.0 4,356,764.4 (1)
COSTO VARIABLE 4,200,384.0 2,187.70 (2)

PRODUCCIÓN 1,920.0
RIBUCIÓN:
COSTO FIJO 156,380.4 81.45 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT PV
CVU + MC + GUT 2,187.70 81.45 1,530.85 3,800.00
58% 2% 40% 100%

4,200,384.0 156,380.4 2,939,235.6 7,296,000.0
S= 81.448 156,380.42 2,939,235.6
-80.448 3,095,616.0
-38,479.6
Precio de Venta
3,800.0 -10.1

3,800.0 2,187.7 156,380.4
1.74 156,380.4

4,356,764.4 1,920.0

21.00%
50.00%
0.0%
Producción
0.0 60,000.00 17647%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
340.0 340.00
340.0
(4)
xxxxx xxxxx
12/31/2011

0.0
0.0
(B) INVENTARIOS
Materias primas 0.0
Oficina 0.0
0.0

Terrenos 0.0
Vehículos 0.0
Otros activos 0.0

0.0

Otros 0.0
0.0
(E) OTROS ACTIVOS

Otros 0.0
0.0
xxxxx xxxxx
12/31/2011

Banco Pichincha 0
Otros 0



Banco Continental 0
Otros 0
... 0
(J) VENTAS NETAS

Ventas locales 0
0
(K) COSTO DE VENTAS
Materias Primas 0
COSTO DE VENTAS 0
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras (A) 0
Inventarios (B) 0
OTROS ACTIVOS (E) 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras (G) 0
TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
xxxxx xxxxx
12/31/2011
MONTO
Ventas netas (J) 0


Gastos de ventas 0

Otros ingresos 0
Otros egresos 0

0
0
xxxxx xxxxx
12/31/2011
Ventas Netas 0
Costos y Gastos 0
0
12/31/2011
Activo corriente 0
Activo fijo 0
Activo diferido 0
Otros activos 0
Pasivo corriente 0
Patrimonio 0


xxxxx xxxxx

d
e

0.0 0.0
0.0 0.0
d 0.0
e 0.0

TASAS DE INTERES:
- Proveedores 0.0
- Corto plazo 0.0
- Largo plazo 0.0
- Otros 0.0
xxxxx xxxxx
12/3

0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0


0.0 unidad 0
0.0 unidad 0
d unidad 0
e unidad 0

NACIONAL

0.0 unidad
0.0 unidad 0
d unidad 0
e unidad 0
xxxxx xxxxx
Limpieza gl 0.1
Cena unidades 112.0
0.0 UNIDAD CANTIDAD
Varios ml 0.00
0.0 UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
d UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
e UNIDAD CANTIDAD
Varios 0
materia prima 2 0
materia prima 3 0
materia prima 4 0
COSTO
xxxxx xxxxx
COSTOS y GASTOS
12/31/2015
Seguros 60,000
Permiso anual 4,000
Arriendo 0
290,360
GASTOS DE VENTAS
Remuneraciones 0
Seguros 0
Otros 0
2,188,800
Depreciaciones 0

Seguros 340
Alimentación 5,674
0
Menaje 0
149,714
xxxxx xxxxx
12/31/2015
MONTO



Otros egresos 0



xxxxx xxxxx
Preinversión
Otros
Pago a proveedores
Gastos de ventas
SUBTOTAL 1,531,080
Pago de intereses
Pago de impuestos
SUBTOTAL 1,513,800
xxxxx xxxxx
12/31/2011
ACTIVO CORRIENTE
Caja y bancos 0
- Otras 0
Inventarios 0
ACTIVO FIJO NETO 0
OTROS ACTIVOS 0
TOTAL DE ACTIVOS 0
PASIVO CORRIENTE
- Proveedores 0
- Otras 0

TOTAL DE PASIVOS 0
PATRIMONIO
Reserva legal 0
Otras reservas 0
Normas NIF 0

ACTIVO FIJO
Activos fijos 0
ACTIVO FIJO NETO 0
INVENTARIOS
Inventarios 0
PROCESAMIENTO DE LA INFORMACION
xxxxx xxxxx

(+) Ventas 7,296,000

----------------------
(-) Ventas 1,920
0.0
(+) Producción 0
(-) Ventas 0
0.0
(+) Producción 0
(-) Ventas 0
d
(+) Producción 0
(-) Ventas 0
e
(+) Producción 0
(-) Ventas 0
xxxxx xxxxx
---------------------------
0.0 0
0.0 0
d 0
e 0
4,200,384

(+) Compras 4,212,182
(-) Consumo 4,200,384

(+) Compras 0
(-) Consumo 0

-
(+) Compras 4,212,182
(-) Pagos 4,036,675
xxxxx xxxxx
12/31/2015
Costo de Ventas % 0


ß Ú Ý
{ESCAPE}gpassrpro6~
P{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
{ESCAPE}{ESCAPE}
COSTO
GASTOS DE VENTA 0.0

TOTALES 6,979,799.8
6,979,799.8
3,635.3
DETALLE 12/31/2015


r 0.1200
-32,326.0 0
801.7 1
1,046.5 2
1,291.3 3
1,536.1 4
1,780.9 5
2,025.7 6
7,954.8 7
2,515.3 8
2,760.1 9
8,689.2 10
VAN
0.1200
BN t
-32,326.0 0
801.7 1
1,046.5 2
4,288.3 3
1,536.1 4
1,780.9 5
5,022.7 6
7,954.8 7
2,515.3 8
5,757.1 9
8,689.2 10
VAN
0.0291
Tm: 0.12
TM: 0.12
VAN.Tm -18,436.3
VAN.TM -13,704.0
TIR: 7%
1.- PERDIDAS Y GANANCIAS H
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
3.- INDICES DE REN
AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
4.- INDICES FINANCIER

AÑOS
REAL 2,007
2,008
2,009
PROYECTADO 2,010
2,011
2,012
2,013
2,014
xxxxx xxxxx
31/12/2015

31/12/2015

OTROS ACTIVOS 0.0


31/12/2015
MONTO


95%
STORICO
12/31/2010 12/31/2009
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0.0 0.0
12/31/2010 12/31/2009
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

0.0 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009

% MONTO % MONTO %
100.0 0 100.0 0 100.0

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2011 12/31/2010 12/31/2009
% MONTO % MONTO %
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0.0 #DIV/0! 0.0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!

#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
#DIV/0! 0 #DIV/0! 0 #DIV/0!
12/31/2010 12/31/2009
0.00 0.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
0 0
% % %
#DIV/0! #DIV/0!
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
% #DIV/0! % #DIV/0! %
% #DIV/0! % #DIV/0! %
#DIV/0! 0.00
360 360
FINANCIERAS
12/31/2018 12/31/2019 12/31/2020 12/31/2021
1.12 1.12 1.12 1.12

0.0 0.0 0.0 0.0
1.12 1.12 1.12 1.12
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
2.46 2.46 2.46 2.46
1.12 1.12 1.12 1.12
12/31/2018 12/31/2019 12/31/2020 12/31/2021
12 12 12 12
15 15 15 15
0 0 0 0
0 0 0 0
90 90 90 90
1 1 1 1
1 1 1 1
de Preinversión
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
0 0 0 0
0 0 0 0
7 7 7 7
0 0 0 0
0 0 0 0
1,994 2,016 2,038 2,061
25 25 25 25
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0%
12/31/2015 12/31/2018
1,728.0 1,920 192 1,728 1,920

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2015 12/31/2018
3,800.00 3,842.56 3,842.56

0 0 0
0
0
0
12/31/2015 12/31/2018
6,566,400 7,296,000 737,772 6,639,944 7,377,715

0
0 0 0
0 0 0
0 0 0
6,566,400 7,296,000 737,772 6,639,944 7,377,715
COSTO UNITARIO
180.0 15.000 0.58

13.33 1,492.70
3.30 422.00
2.30 258.00
2,187.70
COSTO UNITARIO
0.00 0.00
0.00 0.00
0.00 0.0
0.00 0.00
0.00
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
COSTO UNITARIO
0 0
0 0
0 0
0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
209,318 211,663 214,033 216,431

1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
2,184 2,209 2,233 2,258
16,179 16,360 16,544 16,729
4,045 4,090 4,136 4,182
0 0 0 0
293,612 296,900 300,226 303,588
60,000 60,000 60,000 60,000

4,760 4,760 4,760 4,760
358,372 361,660 364,986 368,348
0 0 0 0
1,475,543 1,492,069 1,508,780 1,525,679 121,600.0
737,772 746,035 754,390 762,839 60,800.0
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
2,213,315 2,238,104 2,263,170 2,288,518
0 0 0 0
0 0 0 0
0 0 0 0
83,424 84,358 85,303 86,259
1,213 1,227 1,241 1,255
60,672 61,352 62,039 62,733
344 348 352 355
5,737 5,802 5,867 5,932
0 0 0 0
12,316 12,454 12,593 12,734
163,707 165,540 167,394 169,269
6,667 6,667 6,667 6,667
170,373 172,207 174,061 175,936

12/31/2015 12/31/2018 12/31/2019
% MONTO % MONTO %
100 7,377,715 100 7,460,346 100

60 4,417,802 60 4,467,206 60
40 2,959,914 40 2,993,139 40
30 2,213,315 30 2,238,104 30
5 358,372 5 361,660 5
5 388,227 5 393,375 5
1 79,115 1 74,171 1
0 0 0 0 0
0 0 0 0 0
5 309,112 4 319,205 4
1 46,367 1 47,881 1
4 262,745 4 271,324 4
1 57,804 1 59,691 1
3 204,941 3 211,633 3
20,494 21,163
184,446.9 190,469.3
54.22% 55.99%
25.06% 20.56%
2.78% 2.84%
10.35% 10.70%
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577

0 0 0 0 0
7,052,800 7,374,991 7,457,591 7,541,116 7,625,577
4,036,675 4,245,960 4,293,017 4,341,099 4,389,589

0 0 0 0 0
0 0 0 0 0
2,188,800 2,213,315 2,238,104 2,263,170 2,288,518
290,360 293,612 296,900 300,226 303,588
149,714 163,707 165,540 167,394 169,269
6,665,549 6,916,593 6,993,562 7,071,889 7,150,964
387,251 458,399 464,030 469,227 474,613
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 79,115 74,171 54,392 34,613

0 0 0 0 0
0 0 220,500 220,500 220,500
0 50,022 46,367 47,881 51,628
0 62,361 57,804 59,691 64,363
0 0 0 0 0
0 0 0 0 0
0.0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79,115 191,498 398,841 382,464 371,105
-79,115 -191,498 -398,841 -382,464 -371,105
308,136 266,900 65,188 86,763 103,508
17,280 325,416 592,316 657,505 744,268
325,416 592,316 657,505 744,268 847,776

12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
325,416 592,316 657,505 744,268 847,776

0 0 0 0 0
243,200 245,924 248,678 251,463 254,280

0 0 0 0 0
11,931 12,064 12,199 12,336 12,336
0 0 0 0 0
580,547 850,304 918,382 1,008,067 1,114,392
1,182,899 1,116,232 1,049,565 982,899 916,232
19,040 14,280 9,520 4,760 0
0 0 0 0 0
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624
0 0 0 0 0
0 220,500 220,500 220,500 220,500
175,508 176,976 178,958 180,963 182,984

0 0 0 0 0
112,383 104,171 107,572 115,992 124,431
287,890 501,647 507,030 517,454 527,915
882,000 661,500 441,000 220,500 0

0 0 0 0 0
1,169,890 1,163,147 948,030 737,954 527,915
0 0 0 0 0
378,000 378,000 378,000 378,000 378,000
0 0 0 0 0
22,110 42,604 63,767 86,587 111,067
0 0 0 0 0
13,497 13,631 13,766 13,903 14,039
0 0 0 0 0
0 198,988 383,435 573,904 779,282
198,988 184,447 190,469 205,378 220,321
612,595 817,670 1,029,437 1,257,771 1,502,709
1,782,485 1,980,816 1,977,467 1,995,726 2,030,624

292,656 348,658 411,352 490,613 586,477
2.0 1.7 1.8 1.9 2.1
34.37% 41.28% 52.06% 63.02% 74.00%
0 0 0 0 0
12/31/2015 12/31/2018 12/31/2019 12/31/2020 12/31/2021
1,260,000 1,274,112 1,288,382 1,302,812 1,317,403

66,667 134,080 202,248 271,180 340,884
14,112 14,270 14,430 14,591 14,755
747 1,502 2,265 3,037 3,818
1,206,699 1,152,800 1,098,298 1,043,186 987,456
11,798 11,931 12,064 12,199 12,199

132 134 135 137 137
11,931 12,064 12,199 12,336 12,336
LA INFORMACION
12/31/2018 12/31/2019 12/31/2020 12/31/2021
243,200 245,924 248,678 251,463

7,377,715 7,460,346 7,543,901 7,628,393
7,374,991 7,457,591 7,541,116 7,625,577
245,924 248,678 251,463 254,280
12/31/2018 12/31/2019 12/31/2020 12/31/2021

0 0 0 0
1,920 1,920 1,920 1,920
1,920 1,920 1,920 1,920
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
4,247,428 4,294,999 4,343,103 4,391,746

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,336

4,247,428 4,294,999 4,343,103 4,391,610
4,247,428 4,294,999 4,343,103 4,391,746
11,931 12,064 12,199 12,199
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
12/31/2018 12/31/2019 12/31/2020 12/31/2021
175,508 176,976 178,958 180,963

4,247,428 4,294,999 4,343,103 4,391,610
4,245,960 4,293,017 4,341,099 4,389,589
176,976 178,958 180,963 182,984
12/31/2018 12/31/2019 12/31/2020 12/31/2021
0 0 0 0
4,247,428 4,294,999 4,343,103 4,391,746
0 0 0 0
170,373 172,207 174,061 175,936
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682

0 0 0 0
0 0 0 0
4,417,802 4,467,206 4,517,164 4,567,682
¾ · Ð ±
{MENU}RPA
{ESCAPE}gpassrpro4~
12/31/2015 12/31/2018
0.0 4,200,384.0 4,247,428.3 0.0
0.0 0.0 0.0 0.0
149,713.8 0.0 163,706.5 163,706.5
0.0 0.0 0.0 0.0
0.0 0.0 4,356,764.4 0.0 0.0
0.0 2,188,800.0 2,213,314.6 0.0
290,360.0 0.0 293,612.0 293,612.0

79,115.4 0.0 79,115.4 79,115.4
0.0 0.0 0.0 0.0
71,426.7 0.0 71,426.7 71,426.7
590,615.8 6,389,184.0 7,068,603.5 607,860.6
12/31/2018 12/31/2019 12/31/2020 12/31/2021
3,072 3,072 3,072 3,072
1,920 1,920 1,920 1,920
63 63 63 63
1,920 1,920 1,920 1,920
7,377,715 7,460,346 7,543,901 7,628,393
607,861 608,038 593,438 578,897
3,364.97 3,402.66 3,440.77 3,479.30
3,800.00 3,800.00 3,800.00 3,800.00
435.03 397.34 359.23 320.70
1,397 1,530 1,652 1,805
3,681.56 3,719.34 3,749.85 3,780.81
72.78% 79.70% 86.04% 94.02%
45.48% 49.81% 53.77% 58.76%

96.88% 97.88% 98.68% 99.50%
Flujo Descontado
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -32,326.0
1.12 1.12 0.89 715.8
1.12 1.25 0.80 834.3
1.12 1.40 0.71 919.2
1.12 1.57 0.64 976.2
1.12 1.76 0.57 1,010.6
1.12 1.97 0.51 1,026.3
1.12 2.21 0.45 3,598.3
1.12 2.48 0.40 1,015.9
1.12 2.77 0.36 995.3
1.12 3.11 0.32 2,797.7
-18,436.3
Fjulo Actual
(1+r) (1+r)^t 1/(1+r)^t BN*(1/1+r)^t
1.12 1.00 1.00 -32,326.0
1.12 1.12 0.89 715.8
1.12 1.25 0.80 834.3
1.12 1.40 0.71 3,052.4
1.12 1.57 0.64 976.2
1.12 1.76 0.57 1,010.6
1.12 1.97 0.51 2,544.7
1.12 2.21 0.45 3,598.3
1.12 2.48 0.40 1,015.9
1.12 2.77 0.36 2,076.1
1.12 3.11 0.32 2,797.7
-13,704.0
DIDAS Y GANANCIAS HISTORICO Y PROYECTADO
VOLUMEN
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
7,296,000.0 395,315.6 79,115.4 221,097.4 1,920.0
7,377,715.2 388,227.1 79,115.4 204,941.1 1,920.0
7,460,345.6 393,375.2 74,170.7 211,632.6 1,920.0
7,543,901.5 398,581.0 54,391.8 228,197.4 1,920.0
7,628,393.2 403,845.1 34,613.0 244,800.9 1,920.0
ACTIVO CAPITAL DE
0.0 0.0 0.0

0.0 0.0 0.0
0.0 0.0 0.0
1,782,485.3 612,594.8 292,656.2
1,980,816.3 817,669.5 348,657.5
1,977,467.5 1,029,437.2 411,351.9
1,995,725.7 1,257,771.3 490,612.6
2,030,623.7 1,502,708.8 586,476.8

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
0.0 0.4 0.2 0.0 0.0
0.0 0.3 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
0.0 0.2 0.2 0.0 0.0
.- INDICES FINANCIEROS PROYECTADOS
PATRIMONIO VENTAS
/ SOBRE / SOBRE
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2.0 1.9 0.3 4.1
1.7 1.4 0.4 3.7
1.8 0.9 0.5 3.8
1.9 0.6 0.6 3.8
2.1 0.4 0.7 3.8
31/12/2015 43,465.0 31/12/2019
% MONTO % MONTO %
100.0 7,377,715.2 100.0 7,460,345.6 100.0

97.0 7,172,774.1 97.2 7,248,713.0 97.2
3.0 204,941.1 2.8 211,632.6 2.8
31/12/2015 31/12/2018 31/12/2019
% MONTO % MONTO %
32.6 850,304.3 42.9 918,382.1 46.4

66.4 1,116,232.0 56.4 1,049,565.3 53.1
1.1 14,280.0 0.7 9,520.0 0.5
0.0 0.0 0.0 0.0 0.0
100.0 1,980,816.3 100.0 1,977,467.5 100.0
16.2 501,646.8 25.3 507,030.2 25.6

49.5 661,500.0 33.4 441,000.0 22.3
34.4 817,669.5 41.3 1,029,437.2 52.1
100.0 1,980,816.3 100.0 1,977,467.5 100.0

31/12/2018 31/12/2019
MONTO MONTO
7,374,991.4 7,457,591.3
6,916,592.9 6,993,561.6
458,398.5 464,029.7
0.0 0.0
191,498.2 398,841.3
-191,498.2 -398,841.3
266,900.3 65,188.3
325,416.0 592,316.3
592,316.3 657,504.7
94% 94%
3.7
3.7
4.1
0.0
4.1
3.7
1 4,000.0 1 4,000.00
1 2,800.0 1 2,800.00
1 600.0 1 600.00
1 600.0 1 600.00
1 2,800.0 1 2,800.00
1 3,000.0 1 3,000.00
1 0.0 1 0.00
0 0.0 0 0.00
7 13,800.0 7 13,800.0

7 Nº trabajadores
1.25 Imp. Renta
12 Meses año
7 Nº trabajadores
0%
12/31/2019 12/31/2020
192 1,728 1,920 192 1,728

0 0 0 0 0
0 0 0
0 0 0
0 0 0
1,920
12/31/2019 12/31/2020
3,885.60 3,885.60 3,929.12 3,929.12

0 0 0 0
0 0
0 0
0 0
12/31/2019 12/31/2020
746,035 6,714,311 7,460,346 754,390 6,789,511

0 0 0 0 0
0 0 0
0 0 0
0 0 0
746,035 6,714,311 7,460,346 754,390 6,789,511
MENU PARA TURISTAS

DESAYUNO
Naranja 100 0.10 10.00
Toronja 100 0.20 20.00
Melón 20 2.00 40.00
Papaya 20 2.00 40.00
Piña 20 1.50 30.00
Sandía 20 3.00 60.00
Yogurt 21 1.50 31.50
Granola 10 2.00 20.00
Miel 3 2.00 6.00
Salmón 20 8.00 160.00
• Crepas
Limón 30 1.00 30.00

• Om
• Crepas

Huevo 10 3.00 30.00
Harina 1 12.00 12.00
Mermelada 11 1.70 18.70
Leche 30 1.00 30.00
Tè 30 0.35 10.50
1,492.70
ALMUERZO
MENU 1
Hongos 15 5.00 75.00
Queso 10 3.00 30.00
Langosta 15 10.00 150.00
Limon 30 1.00 30.00
Pimienta 2 8.00 16.00
Sal 5 2.00 10.00
Miel 3 2.00 6.00
422.00
MENU 2
Lechuga 8 1.25 10.00
Camaron 15 6.00 90.00
Pollo 15 3.00 45.00
Queso 10 3.00 30.00
283.50
CENA
MENU 1
Camaron 15 6.00 90.00
Coco 1 30.00 30.00
Ron 3 20.00 60.00
Flan 10 3.00 30.00
258.00
MENU 2
Langosta 10 10 100
Manzana 2 24 48
Ricotta 8 2.5 20
204.00
LIMPIEZA
1 gl
CLEAN 150.0 80.0
1 gl
30,400.00
15,200.00
Ctas x cob
245,923.84 245,923.8
248,678.19 248,678.2
251,463.38 251,463.4
254,279.773 254,279.8
12/31/2020 12/31/2021
MONTO % MONTO %
7,543,901 100 7,628,393 100

4,517,164 60 4,567,682 60
3,026,737 40 3,060,711 40
2,263,170 30 2,288,518 30
364,986 5 368,348 5
398,581 5 403,845 5
54,392 1 34,613 0
0 0 0 0
0 0 0 0
344,189 5 369,232 5
51,628 1 55,385 1
292,561 4 313,847 4
64,363 1 69,046 1
228,197 3 244,801 3
22,820 24,480
205,377.7 220,320.8
60.37% 64.76%
18.14% 16.29%
3.02% 3.21%
11.43% 12.06%
587,733
6,665,549
24.0
277,731
882,000.0 70%
378,000 30%
xxxxx xxxxx

TASA DE INTERES 9%
PLAZO (AÑOS) 5.0
GRACIA (AÑOS) 1.0
PRINCIPAL AL PAGO
INICIO DEL DE
2,011 1 882,000.0 0.0

2 882,000.0 0.0
2,012 1 882,000.0 0.0
2 882,000.0 0.0
2,013 3 882,000.0 110,250.0
4 771,750.0 110,250.0
2,014 5 661,500.0 110,250.0
6 551,250.0 110,250.0
2,015 7 441,000.0 110,250.0
8 330,750.0 110,250.0
2,016 9 220,500.0 110,250.0
10 110,250.0 110,250.0
INVERSIONES E
1 Terrenos
1 Menaje
1 Vehículos
Equipos de buseo

VAN
TIR
PRRI

12/31/2019
4,247,428.3 4,294,999.5 0.0 4,294,999.5
0.0 0.0 0.0 0.0
0.0 165,540.1 165,540.1 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
2,213,314.6 2,238,103.7 0.0 2,238,103.7
0.0 296,900.5 296,900.5 0.0

0.0 74,170.7 74,170.7 0.0
0.0 0.0 0.0 0.0
0.0 71,426.7 71,426.7 0.0
6,460,742.9 7,141,141.1 608,037.9 6,533,103.2
PV MC CVU
3,800.0 472.30 3,327.70
CF CVT CT
590,616 6,389,184.0 6,979,800 (1)
Producción CVU CVT

1,920 3,327.70 6,389,184
MC CVU GUT PV
472.30 3,327.70 307.61 4,107.61
MC CVU GUT PV
307.61 3,327.70 164.69 3,800.00
0.08 0.88 0.04 1.00

1,920 590,616 6,389,184 316,200


TOUR ISLAS GAL 3,800.0 100% 3,800.00
0.0 0.0 0% 0.00
0.0 0.0 0% 0.00
d 0.0 0% 0.00
e 0.0 0% 0.00
ACCIONISTAS ESPERAN
1% Inflación
5% tasa pasiva
20% Prima de riesgo
26%
T.M.A.R.
CREDITO 0.6870 0.0897 0.0616
ACCIONISTAS 0.3130 0.2620 0.0820
0.1436

PRR -32,326.0
715.8 715.8
834.3 1,550.1 834.3
919.2 2,469.3 919.2
976.2 3,445.5 976.2
1,010.6 4,456.1 1,010.6
1,026.3 5,482.4 1,026.3
3,598.3 9,080.7 3,598.3
1,015.9 10,096.7 1,015.9
995.3 11,092.0 995.3
2,797.7 13,889.7 2,797.7
13,889.7
#REF!
PRR
1 715.8
2 834.3 1,550.1
3 919.2 2,469.3 32,326.0
4 976.2 3,445.5
5 1,010.6 4,456.1
6 1,026.3 5,482.4 3,445.5
28,880.5

84.2 1.0 84.2
84.2 2.0 168.4
84.2 3.0 252.6
84.2 4.0 336.9
84.2 5.0 421.1
84.2 6.0 505.3
84.2 7.0 589.5
84.2 8.0 673.7
84.2 9.0 757.9
84.2 10.0 842.1
84.2 11.0 926.3
84.2 12.0 1,010.6
31/12/2020 31/12/2021
MONTO % MONTO %
7,543,901.5 100.0 7,628,393.2 100.0

7,315,704.1 97.0 7,383,592.3 96.8
228,197.4 3.0 244,800.9 3.2
31/12/2020 31/12/2021
MONTO % MONTO %
1,008,067.0 50.5 1,114,391.7 54.9

982,898.7 49.3 916,232.0 45.1
4,760.0 0.2 0.0 0.0
0.0 0.0 0.0 0.0
1,995,725.7 100.0 2,030,623.7 100.0
517,454.4 25.9 527,915.0 26.0

220,500.0 11.0 0.0 0.0
1,257,771.3 63.0 1,502,708.8 74.0
1,995,725.7 100.0 2,030,623.7 100.0

31/12/2020 31/12/2021
MONTO MONTO
7,541,116.3 7,625,576.8
7,071,889.5 7,150,963.7
469,226.8 474,613.1
0.0 0.0
382,463.8 371,104.7
-382,463.8 -371,104.7
86,763.0 103,508.3
657,504.7 744,267.7
744,267.7 847,776.0
94% 94%
MOD
TIMONEL 1 0.0 0
LIMPIEZA 0 0.0 3
CHEF 1
CAMARERO
0 Total mensual
1 Nº trabajadores
1.25 Imp. Renta
12 Meses año
1 Nº trabajadores
0 Total anual MOD
0% 0%
12/31/2020 12/31/2021
1,920 192 1,728 1,920

0 0 0 0
0 0 0
0 0 0
0 0 0
1,920 1,920
12/31/2021
NACIONAL EXTRANJERO
3,973.12 3,973.12
0 0
0
0
0
12/31/2020 12/31/2021
7,543,901 762,839 6,865,554 7,628,393

0 0 0 0
0 0 0
0 0 0
0 0 0
7,543,901 762,839 6,865,554 7,628,393
Jugos:





70% DEL PROYECTO
PAGO SALDO
DE DE DIVIDENDO
39,557.7 882,000.0 39,557.7

39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 882,000.0 39,557.7
39,557.7 882,000.0 39,557.7 79,115.4
39,557.7 771,750.0 149,807.7
34,613.0 661,500.0 144,863.0
29,668.3 551,250.0 139,918.3
24,723.6 441,000.0 134,973.6
19,778.9 330,750.0 130,028.9
14,834.1 220,500.0 125,084.1
9,889.4 110,250.0 120,139.4
4,944.7 0.0 115,194.7

VALOR $ 0.00%
rrenos 0 3.17%
naje 40,000.00 1.59%
hículos 0 0.00%
0
1,260,000.00
RSIONES ADICIONALES
0.0 FUENTES
0.0 CREDITO
0.0 ACCIONISTAS
0.0
0.0
0.0
1,260,000.0
-18,436.3 548,206.9 534,964.1 466,917.7
7% 24% 24% 23%
#REF! 1.43 1.42 1.36

12/31/2020
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,343,103.5 0.0 4,343,103.5
0.0 0.0 0.0
167,394.1 167,394.1 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,263,170.4 0.0 2,263,170.4
300,225.8 300,225.8 0.0

54,391.8 54,391.8 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,199,712.3 593,438.4 6,606,273.9
PUN. EQUIL.
3,635.31
96%
INGRESOS x VENTAS
7,296,000
COSTO FIJO
590,615.8
CVU
MC
PV
COMPROBACION:
VENTAS NETAS
1,920.0
4 años
4 a, 1 m y 15 d
1 mes
28,796.2
84.2
2.8 1 2.8
2.8 2 5.6
2.8 3 8.4
2.8 4 11.2
2.8 5 14.0
2.8 6 16.8
2.8 7 19.6
2.8 8 22.5
2.8 9 25.3
2.8 10 28.1
2.8 11 30.9
2.8 12 33.7
2.8 13 36.5
2.8 14 39.3
2.8 15 42.1
2.8 16 44.9
2.8 17 47.7
2.8 18 50.5
2.8 19 53.3
2.8 20 56.1
2.8 21 58.9
2.8 22 61.8
2.8 23 64.6
2.8 24 67.4
2.8 25 70.2
2.8 26 73.0
2.8 27 75.8
2.8 28 78.6
2.8 29 81.4
2.8 30 84.2

0 0.0
0.00 0 0 0.0
0.00 0
0.0 0.0
0.0
1
0
1
0
1.25
0
12
0
1
0
MENU PARA EMPLEADOS
DESAYUNO
Naranja 50 0.10 5.00
Melón 15 2.00 30.00
Papaya 15 2.00 30.00
Cereales 10 3.00 30.00
Yogurt 10 1.50 15.00
Leche 15 1.00 15.00
Huevo 5 3.00 15.00
140.00
ALMUERZO
Lechuga 3 1.25 3.75
Camaron 6 6.00 36.00
Pollo 6 3.00 18.00
Carne 5 3.50 17.50
Chocolate 1 18.00 18.00
Queso 5 3.00 15.00
118.3
CENA
Camaron 6 6.00 36.00
Coco 1 30.00 30.00
Mango 1 30.00 30.00
Canela 1 9.00 9.00
Flan 5 3.00 15.00
120.0
54,000.0

Menaje 40,000.00 0 0.00
Equipos de buseo 20,000.00 3 6,666.67
Total 66,666.7
0.5826 0.0897 CREDITO AF.
0.4174 0.2620 ACCIO. AF.
ACCIO. CAP. TRA
ACCIO. DIFER.
0.6870 882,000.0
0.3130 401,800.0
1.0000 1,283,800.0
Sueldos 15%
834,680.4
29%
4 a, 6 m y 17 d
1.65
12/31/2021
COSTO COSTO COSTO
TOTAL FIJO VARIABLE
4,391,746.3 0.0 4,391,746.3
0.0 0.0 0.0
169,268.9 169,268.9 0.0
0.0 0.0 0.0
0.0 0.0 0.0
2,288,518.0 0.0 2,288,518.0
303,588.3 303,588.3 0.0

34,613.0 34,613.0 0.0
0.0 0.0 0.0
71,426.7 71,426.7 0.0
7,259,161.1 578,896.9 6,680,264.2
COSTO VARIABLE CT
6,389,184.0 6,979,799.8 (1)
RIABLE UNITARIO:
COSTO VARIABLE 6,389,184.0 3,327.70 (2)

PRODUCCIÓN 1,920.0
E CONTRIBUCIÓN:
COSTO FIJO 590,615.8 307.61 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT
CVU + MC + GUT 3,327.70 307.61 164.69
88% 8% 4%

6,389,184.0 590,615.8 316,200.2 7,296,000.0
29 días
MOID
promedio ponderado
0 0.00
0.0 0.0 0.0
#DIV/0!
Total mensual
Nº trabajadores
Promedio trabajador
Imp. Renta
Promed. Incl. Renta
Meses año
Nº trabajadores
Total anual MOID
44.00% 35.00% 21.00%
0.00% 50.00% 50.00%
100.0% 0.0% 0.0%

60,000.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 6,666.7
60,000.0 0.0 6,666.7
% PARTIC. MONTOS
58% 882,000.00
25% 378,000.00
15% 230,000.00
2% 23,800.00
1,513,800.0
15 0.0 0.0 0.0
10 0.0 0.0 0.0
10 0.0 0.0 0.0
3 0.0 0.0 0.0
ANALISIS DE COSTOS

DEPRECIACIONES
TOTAL COSTOS
COSTO FIJO
156,380.4
CVU
MC
PV (4)
3,800.00 PV
100%
COMPROBACION:
(5) COSTO TOTAL

4,356,764.4
PUNTO DE EQUILIBRIO
(A)
(B)
(C)
44.00% 35.00%
0.00% 50.00%
100.0% 0.0%

Menaje 0% 0.0 0.0 0.0
Vehículos 0% 0.0 0.0 0.0
Total 60,340.0 60,000.0 0.0

0.0
0.0
0.0
0.0
TOTAL FIJO VARIABLE
4,200,384.0 4,200,384.0
0.0 0.0
149,713.8 149,713.8
0.0 0.0
6,666.7 6,666.7
4,356,764.4 156,380.4 4,200,384.0
COSTO VARIABLE CT
4,200,384.0 4,356,764.4 (1)
COSTO VARIABLE 4,200,384.0 2,187.70 (2)

PRODUCCIÓN 1,920.0
RIBUCIÓN:
COSTO FIJO 156,380.4 81.45 (3)

PRODUCCIÓN 1,920.0
CVU MC GUT PV
CVU + MC + GUT 2,187.70 81.45 1,530.85 3,800.00
58% 2% 40% 100%

4,200,384.0 156,380.4 2,939,235.6 7,296,000.0
S= 81.448 156,380.42 2,939,235.6
-80.448 3,095,616.0
-38,479.6
Precio de Venta
3,800.0 -10.1

3,800.0 2,187.7 156,380.4
1.74 156,380.4

4,356,764.4 1,920.0

21.00%
50.00%
0.0%
Producción
0.0 60,000.00 17647%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
0.0 0.00 0%
340.0 340.00
340.0
(4)
MANO DE OBRA DIRECTA
REMUNERACION NUMERO DE EMPLEADOS

Recepcionista 389.7 1
TOTAL 389.7 1
Fuente: Ministerio de trabajo
MANO DE OBRA INDIRECTA

Mantenimiento Técnico 407.0 2
TOTAL 407.0 2
N° NOMBRE CARGO
1 Vinueza Ayala Carla Belén Recepcionista

4 Heredia Brito Miguel Angel Mantenimiento Técnico
VALOR USD
389.7
0.0
389.7 VALOR MENSUAL
4676.4 VALOR ANUAL
VALOR USD
814.0
814.0 VALOR MENSUAL
9768 VALOR ANUAL
MUSEOS FAMILIARES PUNTIATZIL

ROL DE PAGOS
MES ENERO
INGRESOS DEDUCCIONES
TOTAL
HORAS COMISIO INGRESOS 9,45% ANTICIPOS
SUELDO MULTAS
EXTRAS NES AP. PERS. SUELDOS
A B C D=A+B+C E=D*9.45% F G
389.7 389.7 36.83
407.0 407 38.46
NES IESS PROVISIONES
TOTAL FONDO LIQUIDO 11,15% Decimo Decimo
COMISA DEDUCCIONES RESERVA A RECIBIR FONDO DE
APORTE Tercer cuarto
RIATO RESERVA
PATRONAL SUELDO SUELDO
H I=E+F+G+H J=D*8,33% K=D-I+J L=D*11,15% M=D*8,33% N=D/12 O=375/12
36.83 32.46 385.34 43.45 32.46 32.48 31.25
38.46 33.90 402.44 45.38 33.90 33.92 31.25
ROVISIONES
FIRMAS
VACACIONES
P=D/24
16.24
16.96
MANO DE OBRA DIRECTA

Guías 375.0 2
Recepcionista 375.0 1
TOTAL 750.0 3
MANTENIMIENTO TÉCNICO

Mantenimiento Técnico 407.0 1
TOTAL 407.0 1
LIMPIEZA

Limpieza 375.0 1
TOTAL 375.0 1
N° NOMBRE CARGO
1 Vélez Brito Alejandro Andrés Guías

2 García Espinoza Javier Jeffersón Guías
3 León Tamayo Horacio Alfredo Mantenimiento Técnico
4 Guadalupe Vinueza Linda Catalina Recepcionista
5 Usiña Obando Aida Mishell Limpieza
VALOR USD
750.0
375.0
1,125.0 VALOR MENSUAL
13500 VALOR ANUAL
VALOR USD
407.0
407.0 VALOR MENSUAL
4884 VALOR ANUAL
VALOR USD
375.0
375.0 VALOR MENSUAL
4500 VALOR ANUAL
MUSEO FAMILIAR PUNTIATZIL

ROL DE PAGOS
MES ENERO
INGRESOS DEDUCCIONES
TOTAL
HORAS COMISIO INGRESOS 9,45% ANTICIPOS
SUELDO MULTAS
EXTRAS NES AP. PERS. SUELDOS
A B C D=A+B+C E=D*9.45% F G
375.0 375.0 35.44
375.0 375 35.44
407.0 407 38.46
375.0 375 35.44
375.0 375.0 35.44
NES IESS PROVISIONES
TOTAL FONDO LIQUIDO 11,15% Decimo Decimo
COMISA DEDUCCIONES RESERVA A RECIBIR FONDO DE
APORTE Tercer cuarto
RIATO RESERVA
PATRONAL SUELDO SUELDO
H I=E+F+G+H J=D*8,33% K=D-I+J L=D*11,15% M=D*8,33% N=D/12 O=375/12
35.44 31.24 370.80 41.81 31.24 31.25 31.25
35.44 31.24 370.80 41.81 31.24 31.25 31.25
38.46 33.90 402.44 45.38 33.90 33.92 31.25
35.44 31.24 370.80 41.81 31.24 31.25 31.25
35.44 31.24 370.80 41.81 31.24 31.25 31.25
ROVISIONES
FIRMAS
VACACIONES
P=D/24
15.63
15.63
16.96
15.63
15.63
ASOCIATIVA ENCARGADOS
Precios de VAN 15530.20 -59 068,70
Mercado TIR 5% 6%
Precios de VAN 32999.30 -18 436,30
Eficiencia TIR 6% 7%
La opcion mas viable a escoger sería la propuesta de trabajo Asociativa ya que analizando desde el punto de vis
y al ser el proyecto financiado por el ilustre municipio de cayambe no es fundamental el resultado obtenido por
los beneficios obtenidos dentro del VAN que nos refleja la ganancia a valor presente es un valor positivo. Dentr
social se conidera esta propuesta favorable ya que se involucra la participacion de toda la comunidad y no sol
esto con la finalidad de lograr el empoderamiento de las familias sobre este proyecto.
COMPONENTES NACIONALES
MADERA Cantidad Precio Total
Divisiones 20 $ 172.00
Pintura 25 $ 190.00
Terminados en Madera 50 $ 420.00
Escritorios 10 $ 830.00
Sillas 70 $ 504.00
Mesas 25 $ 575.00
Vitrinas 25 $ 8,500.00
Maqueta Punteatzil 1 $ 235.00
Estánteria 25 $ 1,325.00
Extintores 25 $ 312.50
TOTAL $ 13,063.50
COMPONENTES IMPORTADOS
MADERA Cantidad Precio Total
Computadoras 10 $ 9,000.00
Televisores 5 $ 2,650.00
Impresora 1 $ 230.00
Teléfonos 10 $ 380.00
Parlantes (audio) 10 $ 3,470.00
Cámaras 25 $ 925.00
Linternas 30 $ 162.00
Alarmas 1 $ 300.00
TOTAL $ 17,117.00
o Asociativa ya que analizando desde el punto de vista del financimiento,
ayambe no es fundamental el resultado obtenido por la TIR, más cuanto
ganancia a valor presente es un valor positivo. Dentro del punto de vista
olucra la participacion de toda la comunidad y no solo de unos cuantos
poderamiento de las familias sobre este proyecto.
NTES NACIONALES
ALUMINIO Cantidad Precio Total
Cemento 45 $ 387.00
Bloques 200 $ 46.00
Baldosa 40 $ 450.00
Pintura 20 $ 112.00
Terminados 40 $ 120.00
Escritorios 10 $ 300.00
Sillas 70 $ 546.00
Mesas 25 $ 650.00
Maqueta Punteatzil 1 $ 235.00
Vitrinas 20 $ 4,700.00
Estánteria 20 $ 920.00
Extintores 50 $ 625.00
TOTAL $ 9,091.00
ENTES IMPORTADOS
ALUMINIO Cantidad Precio Total
Computadoras 10 $ 9,000.00
Televisores 5 $ 2,650.00
Impresora 1 $ 230.00
Parlantes (audio) 10 $ 3,470.00
Teléfonos 10 $ 380.00
Linternas 50 $ 270.00
TOTAL $ 16,000.00

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Aluminio Hierro Cemento (2)

Proforma Museos Familiares

Total de Ingresos $25,108.00 Total de Gastos

Ahorros e Inversiones (Activos) Deudas (Pasivos)

ingresos operacionales y no operacionales

Cantidad Precio unitTotal Precios de Eficiencia Total

Equipos: Cantidad Precio unit. Total

Total Precios Eficiencia $24,911.35

Disponible (ingreso menos gasto)

Precios de Eficiencia Total

Total de Ingresos $32,326.00 Total de Gastos

Ahorros e Inversiones (Activos) Deudas (Pasivos)

Total Precios de Eficiencia $32,364.95

Disponible (ingreso menos gasto)

Item Cantidad Precio Total MensualTotal Anual Precios de Eficiencia

Gastos Operacionales 14599.68

Gastos No Operacionales 814

PRECIOS GASTOS INGRESOS - GASTOS

Preinversión 12/31/2017 12/31/2018

Costos evitados 2,700 2,700

Empeoramiento condiciones sociales 1,200 1,200

C. FLUJO OPERACIONAL (A - B) 7,686 5,231

G. FLUJO NETO GENERADO (C+F) 0 7,686 5,231

H. SALDO INICIAL DE CAJA 0 0 0

I. SALDO FINAL DE CAJA (G+H) 0 7,686 5,231

20,890 21,134 21,379 21,624 21,869 22,114 22,358

2,700 2,700 2,700 2,700 2,700 2,700 2,700

1,200 1,200 1,200 1,200 1,200 1,200 1,200

20,890 21,134 21,379 21,624.0 21,869 22,114 22,358

15,414 15,414 15,414 15414 15414 15414 15414

5,476 5,721 5,966 6,210.3 6,455.1 6,699.9 6,945

5,476 5,721 5,966 6,210 6,455 6,700 6,945

5,476 11,001 5,966 6,210 11,735 6,700 6,945

Costos evitados 2,700

Empeoramiento condiciones sociales 1,200

C. FLUJO OPERACIONAL (A - B) 7,911

G. FLUJO NETO GENERADO (C+F) 0 7,911

H. SALDO INICIAL DE CAJA 0 0

I. SALDO FINAL DE CAJA (G+H) 0 7,911

20,645 20,890 21,134 21,379 21,624 21,869 22,114

2,700 2,700 2,700 2,700 2,700 2,700 2,700

1,200 1,200 1,200 1,200 1,200 1,200 1,200

23,345 23,590 23,834 24,079 24,324 24,569 24,814

15,189 15,189 15,189 15,189 15189 15189 15189

8,156 8,400 8,645 8,890 9,134.9 9,379.7 9,624.5

8,156 8,400 8,645 8,890 9,135 9,380 9,624

8,156 8,400 13,925 8,890 9,135 14,660 9,624

22,358 22,603 244.8 COSTO ANUAL O

COSTO ANUAL O PROMEDIO EQUIVALENTE

(A) OTRAS CTAS. Y DCTOS. X COBRAR

(C) ACTIVO FIJO NETO

TOTAL DE ACTIVOS FIJOS 0.0

(D) ACTIVO DIFERIDO NETO

(E) OTROS ACTIVOS

(F) PORCION CORRIENTE DEUDA L/P

(G) OTRAS CTAS. Y DCTOS. X PAGAR

(H)GASTOS ACUMULADOS POR PAGAR

(I) PASIVO DE LARGO PLAZO

(J) VENTAS NETAS

COMPRAS DE MATERIAS PRIMAS 0.0

TOTAL DE ACTIVOS CORRIENTES 0

ACTIVO FIJO NETO (C) 0

ACTIVO DIFERIDO NETO (D) 0