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INMUEBLE, MAQUINARIA Y
UNIDADES VALOR UNITARIO
EQUIPO
EQUIPO
Computadora 10 S/. 2,500.00
Impresora multifuncional 10 S/. 900.00
Celular 40 S/. 100.00
Teléfono 4 S/. 80.00
UNIDADES DE TRANSPORTE
hyundai Solati H350 40 S/. 96,779.39
Asientos carro 30 S/. 10,000.00
Llantas repuesto 160 S/. 300.00
MUEBLES Y ENCERES
Sillas/personal 10 S/. 100.00
Asientos terminal 40 S/. 40.00
Escritorio/oficina 10 S/. 180.00
Estante 30 S/. 200.00
TOTAL
MOTOR HYUNDAI D4CB
POTENCIA MAXIMA 168/3600
LDWS SISTEMA DE ALERTA DE ABANDONO DE CA
INVERSIÓN FIJA INTANGIBLE LLANTA DELANTEROS POSTERIORES 235/65 R16C
PERMISOS TRANSMISION SINCRONIZADA, MECANICA, 6 ADE
TARJETA DE PROPIEDAD SISTEMA VDC FRENOS HIDRAULICOS, DISCOS +AB
REGISTRO NACIONAL DE TRANSPORTISTAS VELOCIDAD CRUCERO
SOAT AIRE ACONDICIONADO
REVISION TECNICA
CIRCULACIÓN
POLIZA CONTRA TODO RIESGO
Inversiones Intangibles Totales
CAPITAL DE TRABAJO
MATERIAL DIRECTO
DETALLE COSTO AÑO 1
Mollendo S/. 1,825,000.00
Camana S/. 1,664,400.00
Ilo S/. 1,664,400.00
S/. 5,153,800.00
IMPORTE TOTAL
S/. 38,320.00
S/. 25,000.00
S/. 9,000.00
S/. 4,000.00
S/. 320.00
S/. 4,219,175.62 Dólares
S/. 3,871,175.62 $ 25,949.00
S/. 300,000.00
S/. 48,000.00 1.12
S/. 10,400.00
S/. 1,000.00
S/. 1,600.00
S/. 1,800.00
S/. 6,000.00
S/. 4,267,895.62
HYUNDAI D4CB Hyundai Solati H350
A MAXIMA 168/3600 PANEL TECHO BAJO (DX)
TEMA DE ALERTA DE ABANDONO DE CARRIL
DELANTEROS POSTERIORES 235/65 R16C - 8PR
(S/.) 6 ADELANTE + 1 RETROCESO
SION SINCRONIZADA, MECANICA,
VDC FRENOS HIDRAULICOS,
S/. DISCOS
800.00 +ABS Y EBD
AD CRUCERO S/. 13,200.00
ONDICIONADO S/. 9,600.00
S/. 2,400.00
S/. 14,400.00
S/. 330,000.00
S/. 370,400.00
Solati H350
Rubros Año 1
INGRESOS
17786 17875
20 20 303.4
15.00 16.00 493.4
S/300.00 S/320.00
S/.5,335,800.00 S/.5,720,000.00
10950 10950
20 20
17.00 18.00
S/340.00 S/360.00
S/.3,723,000.00 S/.3,942,000.00
20 20
27.00 29.00
S/540.00 S/580.00
S/.6,003,180.00 S/.6,480,340.00
AÑO 5
S/.5,720,000.00
S/.3,942,000.00
S/.6,480,340.0
S/.16,142,340.00
COSTOS DIRECTOS
MOLLENDO
Detalle Cantidad Costo Unitario Costo Total
Peajes 192 S/15.00 S/2,880.00
Combustible 120 S/16.00 S/1,920.00
Viáticos 10 S/20.00 S/200.00
Costo Unitario Total S/5,000.00
CAMANA
Detalle Cantidad Costo Unitario Costo Total
Peajes 120 S/15.00 S/1,800.00
Combustible 160 S/16.00 S/2,560.00
Viáticos 10 S/20.00 S/200.00
Costo Unitario Total S/4,560.00
ILO
VÍA COSTANERA
FISCAL Y MONTALVO S/46.00 AREQUIPA
AREQUIPA S/24.00 POZO REDONDO
S/70.00
S/24.00
S/19.50
S/43.50
COSTOS INDIRECTOS
MATERIAL INDIRECTO
DETALLE COSTO AÑO 1 COSTO AÑO 2 COSTO AÑO 3 COSTO AÑO 4
Cambio de aceite y filtros de S/. 4,800.00 S/. 4,800.00 S/. 4,800.00 S/. 4,800.00
petróleo
Filtros de aire S/. 1,200.00 S/. 1,200.00 S/. 1,200.00 S/. 1,200.00
Lavadero S/. 4,416.00 S/. 4,416.00 S/. 4,416.00 S/. 4,416.00
Mantenimiento, aceite caja S/. 3,300.00 S/. 3,300.00 S/. 3,300.00 S/. 3,300.00
corona, filtros de compresora
REMUNERACIÓN ANUAL
S/. 11,392.50
S/. 11,392.50
COSTO AÑO 5
S/. 43,200.00
S/. 624.00
S/. 2,016.00
S/. 14,400.00
S/. 1,200.00
S/. 61,440.00
COSTO AÑO 5
S/. 4,800.00
S/. 1,200.00
S/. 4,416.00
S/. 3,300.00
S/. 13,716.00
COSTOS INDIRECTOS
GASTOS DE ADMINISTRACIÓN
Rubros Gasto
Adminitrador S/. 1,200.00
Gastos totales S/. 1,200.00
GASTOS DE VENTAS
GASTOS DE OPERACIÓN
S/. 5,289,716.00
S/. 5,289,668.00
S/. 5,289,428.00
S/. 5,289,764.00
S/. 5,289,956.00
Gastos de operación
S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
S/. 21,200.00
DEPRECIACIONE
%
ACTIVOS FIJO UNIDADES IMPORTE TOTAL DEPRECIACIÓN
VALOR UNITARIO
Computadora 10 S/. 2,500.00 S/. 25,000.00 25%
Impresora multifuncional 10 S/. 900.00 S/. 9,000.00 25%
hyundai Solati H350 40 S/. 96,779.39 S/. 3,871,175.62 20%
Asientos carro 30 S/. 10,000.00 S/. 300,000.00 5%
Sillas/personal 10 S/. 100.00 S/. 1,000.00 10%
Escritorio/oficina 10 S/. 180.00 S/. 1,800.00 10%
Estante 30 S/. 200.00 S/. 6,000.00 10%
TOTAL
DEPRECIACIONES ANUALES
S/. 6,250.00 S/. 0.00 S/. 18,750.00 S/. 12,500.00 S/. 6,250.00
S/. 2,250.00 S/. 0.00 S/. 6,750.00 S/. 4,500.00 S/. 2,250.00
S/. 774,235.12 S/. 0.00 S/. 3,096,940.49 S/. 2,322,705.37 S/. 1,548,470.25
S/. 15,000.00 S/. 225,000.00 S/. 285,000.00 S/. 270,000.00 S/. 255,000.00
S/. 100.00 S/. 500.00 S/. 900.00 S/. 800.00 S/. 700.00
S/. 180.00 S/. 900.00 S/. 1,620.00 S/. 1,440.00 S/. 1,260.00
S/. 600.00 S/. 3,000.00 S/. 5,400.00 S/. 1,000.00 S/. 1,600.00
S/. 798,615.12 S/. 3,415,360.49 S/. 2,610,945.37 S/. 1,812,330.25
VS AÑO 4 VS AÑO 5
Intereses
Año 1 Año 2 Año 3 Año 4 Año 5
S/.3,674,680.78 S/.3,670,460.92 S/.3,642,040.28 S/.224,788.31 S/.1,513,941.49
Pago de capital
Año 1 Año 2 Año 3 Año 4 Año 5
S/.735.81 S/.4,955.68 S/.33,376.31 S/.224,788.31 S/.1,513,941.49
PRESTAMO
35%
S/. 1,493,763.47
S/. 13,412.00
S/. 1,476,711.47
S/. 3,640.00
S/. 129,640.00
S/. 280.00
S/. 4,620.00
S/. 3,360.00
S/. 840.00
S/. 5,040.00
S/. 115,500.00
S/. 154,394.14
S/. 1,777,797.61
35%
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Balance General
ACTIVO PASIVO
Corriente Corriente
Caja S/. 6,899.79 Cuentas por pagar
Material directo S/. 429,483.33 Proveedores
No Corriente
Material Indirecto S/. 1,143.00 S/. 437,526.13 Préstamo Bancario
No Corriente
Maquinaria y equipo S/. 38,320.00 PATRIMONIO
Muebles y enceres S/. 10,400.00 Capital Social
Unidades de transporte S/. 4,219,175.62
Licencias y permisos S/. 370,400.00
Diferido
Alquiler pagado por adelantado S/. 3,600.00 S/. 4,641,895.62
S/. 735.81
S/. 0.00 S/. 735.81
PATRIMONIO
S/. 3,301,624.13 S/. 3,301,624.13
FLUJO FINANCIERO
Ingresos
Ingreso por Ventas S/. 11,869,800.00 S/. 12,925,380.00
Ingresos Valor de Salvamento S/. 0.00 S/. 0.00
Ingreso Capital de trabajo S/. 0.00 S/. 0.00
INGRESOS TOTALES S/. 11,869,800.00 S/. 12,925,380.00
Costos
Inversion fija S/. 4,267,895.62
Inversion intangible S/. 370,400.00
Capital de trabajo S/. 441,126.13
Costos totales S/. 5,289,716.00 S/. 5,289,668.00
Gastos de operación S/. 21,200.00 S/. 21,200.00
Depreciación S/. 798,615.12 S/. 798,615.12
EGRESOS TOTALES S/. 5,079,421.74 S/. 5,310,916.00 S/. 5,310,868.00
Beneficios antes de impuestos y tributos S/. -5,079,421.74 S/. 6,558,884.00 S/. 7,614,512.00
Intereses financieros S/. 3,674,680.78 S/. 3,670,460.92
Beneficios antes de tributos S/. -5,079,421.74 S/. 2,884,203.22 S/. 3,944,051.08
Impuesto a la renta: 30% S/. 865,260.97 S/. 1,183,215.32
Utilidad Neta S/. -5,079,421.74 S/. 2,018,942.25 S/. 2,760,835.76
Depreciación S/. 798,615.12 S/. 798,615.12
Flujo económico S/. -5,079,421.74 S/. 2,817,557.38 S/. 3,559,450.88
Pago de Capital S/. 1,777,797.61 S/. 735.81 S/. 4,955.68
Flujo financiero S/. -3,301,624.13 S/. 2,816,821.56 S/. 3,554,495.20
TIR 107%
S/ 4,267,895.62
S/ 370,400.00
Año 0
Deuda S/. 1,777,797.61
Año 4 Año 5
Patrimonio S/. 3,301,624.13
S/. 15,061,980.00 S/. 16,142,340.00 TOTAL S/. 5,079,421.74
S/. 5,289,764.00 S/. 5,289,956.00 % Deuda 35%
S/. 9,772,216.00 S/. 10,852,384.00 %Patrimonio 65%
FINANCIERO
Año 3 Año 4 Año 5
FLUJO FINANCIERO
PERIODO FCN
0 S/. -3,301,624.13
1 S/. 2,816,821.56
2 S/. 3,554,495.20
3 S/. 4,291,133.01
4 S/. 7,466,974.50
5 S/. 7,785,993.17