Professional Documents
Culture Documents
6,200
G. por USD
INVERSIN Y FINANCIAMIENTO
JOVENES UNIDOS
(EN GUARANIES)
CUADRO 1
Vida
til
15
1.1.1. Nacionales
1.1.2. Importados
TOTAL
PRODECO
% de Ejecucin
Otros
Ao "0"
34,063,524
34,063,524
100%
34,063,524
0
0
0
34,063,524
0
0
0
100%
23,625,000
100%
100%
40
1.4 - Terrenos
31,225,000
38717
0
1,550,000
1,550,000
100%
100%
15,080,000
15,080,000
100%
1,730,656
7,600,000
38445
0
1,730,656
100%
1.9 - SubTotal
83,649,180
7,600,000
76,049,180
14,911,000
7,200,000
7,711,000
98,560,180
14,800,000
83,760,180
100%
15.02%
0.00%
98,560,180
15,897
MONTO MAXIMO POR FAMILIA USD=
168488146.xls.m s_office
84.98%
AP.PROPIO
1.14 - TOTAL DE LA INVERSION EN DOLARES
100%
AP.PRODECO
2,387
1,750
U so A utorizado a: JO R G E C A R D O ZO
13,510
Miembros
10
16,275,000
2,625
17,500
9,619,181
1,603
P gina 1
TIPO DE CAMBIO:
6,200
G. por USD
INGRESOS PROYECTADOS
JOVENES UNIDOS
CUADRO 2
(EN GUARANIES)
CAPACIDAD MAXIMA
Galleta
Pan
Coquitos, Rosquitas
0
0
0
0
UNI.MED.
3,000
3,400
3,600
0
0
0
0
k.
k.
k.
0
0
0
0
Galleta
2.1.1. Produccin Promedio
2.1.2. Precio Promedio
2.1.3. Valor
Pan
2.2.1. Produccin Promedio
2.2.2. Precio Promedio
2.2.3. Valor
Coquitos, Rosquitas
2.3.1. Produccin Promedio
2.3.2. Precio Promedio
2.3.3. Valor
0
2.4.1. Produccin Promedio
2.4.2. Precio Promedio
2.4.3. Valor
0
2.5.1. Produccin Promedio
2.5.2. Precio Promedio
2.5.3. Valor
0
2.5.1. Produccin Promedio
2.5.2. Precio Promedio
2.5.3. Valor
0
2.5.1. Produccin Promedio
2.5.2. Precio Promedio
2.5.3. Valor
Ao
1
60.0%
1,800
30,000
54,000,000
60.0%
2,040
18,000
36,720,000
60.0%
2,160
12,000
25,920,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
2
75.0%
2,250
30,000
67,500,000
75.0%
2,550
18,000
45,900,000
75.0%
2,700
12,000
32,400,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
3
90.0%
2,700
30,000
81,000,000
90.0%
3,060
18,000
55,080,000
90.0%
3,240
12,000
38,880,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
4
90.0%
2,700
30,000
81,000,000
90.0%
3,060
18,000
55,080,000
90.0%
3,240
12,000
38,880,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
5
90.0%
2,700
30,000
81,000,000
90.0%
3,060
18,000
55,080,000
90.0%
3,240
12,000
38,880,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
6
90.0%
2,700
30,000
81,000,000
90.0%
3,060
18,000
55,080,000
90.0%
3,240
12,000
38,880,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
Ao
7
90.0%
2,700
30,000
81,000,000
90.0%
3,060
18,000
55,080,000
90.0%
3,240
12,000
38,880,000
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
VALOR TOTAL
116,640,000
145,800,000
174,960,000
174,960,000
174,960,000
174,960,000
174,960,000
Capacidad Utilizada en %
2.1 -
2.2 -
2.3 -
2.4 -
2.5 -
2.6 -
2.7 -
2.8 -
168488146.xls.m s_office
U so A utorizado a: JO R G E C A R D O ZO
P gina 2
TIPO DE CAMBIO:
6,200
G. por USD
DEPRECIACIONES Y AMORTIZACIONES
JOVENES UNIDOS
CUADRO 3
(EN GUARANIES)
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
VAL.RES.
2,270,902
2,270,902
2,270,902
2,270,902
2,270,902
2,270,902
2,270,902
3.1 -
Maquinaria y equipos
3.2 -
Equipos de Oficina
3.3 -
780,625
780,625
780,625
780,625
780,625
780,625
780,625
3.4 -
Gastos de Preinversin
310,000
310,000
310,000
310,000
310,000
3.5 -
Muebles y tiles
3.6 -
Asistencia Tcnica
3,016,000
3,016,000
3,016,000
3,016,000
3,016,000
3.7 -
Otros
346,131
346,131
346,131
346,131
346,131
3.8 -
SUBTOTAL
6,723,658
6,723,658
6,723,658
6,723,658
6,723,658
3.9 -
Terreno
3.10 -
TOTAL
43,927,838
168488146.xls.m s_office
U so A utorizado a: JO R G E C A R D O ZO
3,051,527
3,051,527
18,167,213
0
25,760,625
43,927,838
P gina 3
TIPO DE CAMBIO:
6,200
G. por USD
JOVENES UNIDOS
CUADRO 4
(EN GUARANIES)
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
99,048,000
123,660,000
148,272,000
148,272,000
148,272,000
148,272,000
148,272,000
4.1.1.
32,400,000
40,500,000
48,600,000
48,600,000
48,600,000
48,600,000
48,600,000
4.1.2.
62,448,000
78,060,000
93,672,000
93,672,000
93,672,000
93,672,000
93,672,000
4.1.3.
Reparaciones y mantenimientos
600,000
600,000
600,000
600,000
600,000
600,000
600,000
4.1.4.
2,160,000
2,700,000
3,240,000
3,240,000
3,240,000
3,240,000
3,240,000
4.1.5.
Seguros
4.1.6.
Tasas y tributos
4.1.7.
1,440,000
1,800,000
2,160,000
2,160,000
2,160,000
2,160,000
2,160,000
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
1,200,004
1,200,004
1,200,004
1,200,004
1,200,004
1,200,004
1,200,004
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
2,600,000
4.3 - DEPRECIACIONES
6,723,658
6,723,658
6,723,658
6,723,658
6,723,658
3,051,527
3,051,527
2,120,501
3,484,901
4,849,301
4,849,301
4,849,301
5,950,941
5,950,941
111,692,163
137,668,563
163,644,963
163,644,963
163,644,963
161,074,471
161,074,471
Remuneraciones de administracin
4.2.2.
4.2.3.
4.2.4.
168488146.xls.m s_office
U so A utorizado a: JO R G E C A R D O ZO
P gina 4
TIPO DE CAMBIO:
6,200
G. por USD
JOVENES UNIDOS
CUADRO 5
(EN GUARANIES)
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
5.1 -
116,640,000
145,800,000
174,960,000
174,960,000
174,960,000
174,960,000
174,960,000
5.2 -
Costos de produccin
99,048,000
123,660,000
148,272,000
148,272,000
148,272,000
148,272,000
148,272,000
5.3 -
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
3,800,004
5.4 -
13,791,996
18,339,996
22,887,996
22,887,996
22,887,996
22,887,996
22,887,996
5.5 -
Depreciaciones
6,723,658
6,723,658
6,723,658
6,723,658
6,723,658
3,051,527
3,051,527
5.6 -
Utilidad Imponible
7,068,338
11,616,338
16,164,338
16,164,338
16,164,338
19,836,469
19,836,469
5.7 -
Impuestos a pagar
2,120,501
3,484,901
4,849,301
4,849,301
4,849,301
5,950,941
5,950,941
5.8 -
UTILIDAD NETA
5.9 -
168488146.xls.m s_office
4,947,837
8,131,437
11,315,037
11,315,037
11,315,037
13,885,529
13,885,529
4.2%
5.6%
6.5%
6.5%
6.5%
7.9%
7.9%
30%
U so A utorizado a: JO R G E C A R D O ZO
P gina 5
TIPO DE CAMBIO:
6,200
G. por USD
JOVENES UNIDOS
CUADRO 6
(EN GUARANIES)
Ao 0
G.
TASA DE DESCUENTO:
168488146.xls.m s_office
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
71,487,996
71,487,996
Ao 7
46,191,996
58,839,996
71,487,996
71,487,996
46,191,996
58,839,996
71,487,996
71,487,996
71,487,996
71,487,996
71,487,996
43,927,838
14,911,000
98,560,180
2,120,501
3,484,901
4,849,301
4,849,301
4,849,301
5,950,941
5,950,941
83,649,180
14,911,000
0
2,120,501
3,484,901
4,849,301
4,849,301
4,849,301
5,950,941
5,950,941
-98,560,180
44,071,495
55,355,095
66,638,695
66,638,695
66,638,695
65,537,055
124,375,893
Ao 1
130,326,834
55.17%
201,977,347
12.00%
U so A utorizado a: JO R G E C A R D O ZO
P gina 6
TIPO DE CAMBIO:
6,200
G. por USD
JOVENES UNIDOS
CUADRO 7
(EN PORCENTAJES)
AO 5
COSTOS
VARIABLES
7.5 - TOTAL
COSTOS
FIJOS
147,672,000
600,000
93,672,000
48,600,000
0
3,240,000
0
0
2,160,000
0
0
600,000
0
0
0
0
8,283,600
3,800,004
0
0
0
8,283,600
1,200,004
0
2,600,000
0
6,723,658
155,955,600
11,123,662
Punto de Equilibrio
Financiero:
Contable:
168488146.xls.m s_office
U so A utorizado a: JO R G E C A R D O ZO
20.84%
52.68%
P gina 7
Pgina 8
98,560,180
0
A. 1. INFRAESTRUCTURA
Descripcin
Unidad
Cantidad
Precio
Unitario (Gs.)
m2
Jornal
42
380
Unidad
Cantidad
562,500
20,000
Total Gs.
31,225,000
23,625,000
7,600,000
A. 2. MAQUINARIAS Y EQUIPOS
Descripcin
Precio
Unitario (Gs.)
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
unidad
1
1
1
1
60
1
1
10
1
1
1
1
1
1
1
1
Unidad
Cantidad
9,537,352
6,658,915
4,381,385
342,184
69,448
810,000
1,261,565
25,000
300,000
900,000
450,000
350,000
3,500,000
235,243
320,000
600,000
Total Gs.
34,063,524
9,537,352
6,658,915
4,381,385
342,184
4,166,880
810,000
1,261,565
250,000
300,000
900,000
450,000
350,000
3,500,000
235,243
320,000
600,000
A. 3. GASTOS DE PREINVERSION
Descripcin
Precio
Unitario (Gs.)
1
9
1
600,000
50,000
500,000
Total Gs.
1,550,000
600,000
450,000
500,000
Pgina 9
Descripcin
Harina
Levadura
Grasa Vacuna
Azucar
Sal fina
Mejorador
Anis
Firmex
Lea
Flete
Glice, para impresin de logo en bolsitas
Diseo de logo
Sello
Bolsitas de plastico 40 x 50
Bolsitas de plastico 50 x 80
Bolsitas de plastico 18 x 70
Correspondencia, fotocopias, impresos
Sanitacin
Agua y consumo Elctrico
Precio
Unitario (Gs.)
Total en Capital Operativo
Unidad
Cantidad
Bolsas 50 Kg.
Una caja 25 un.
Paquete 10 kg.
Bolsas 50 Kg.
Bolsas 10 Kg.
Bolsas 5 Kg.
k.
paquete
m3
Viajes
unidad
unidad
unidad
paquetes
paquetes
paquetes
unidad
unidad
unidad
..
Jornal
50
9
40
1
10
2
4
2
10
15
1
1
1
30
30
60
1
2
2
0
360
60,000
82,000
32,000
110,000
20,000
62,000
19,000
16,000
30,000
20,000
330,000
30,000
60,000
4,900
12,000
4,900
30,000
50,000
100,000
0
20,000
Total Gs.
14,911,000
3,000,000
738,000
1,280,000
110,000
200,000
124,000
76,000
32,000
300,000
300,000
330,000
30,000
60,000
147,000
360,000
294,000
30,000
100,000
200,000
0
7,200,000
C. ASISTENCIA TECNICA
Descripcin
Unidad
Cantidad
Precio
Unitario (Gs.)
Total Gs.
15,080,000
10
10
10
10
46
120,000
120,000
120,000
120,000
120,000
1,200,000
1,200,000
1,200,000
1,200,000
5,520,000
3,560
20
1,000
60,000
3,560,000
1,200,000
D. IMPREVISTOS
Descripcin
Gs.
Pgina 10
Unidad
Cantidad
Precio
k.
k.
k.
3,000
3,400
3,600
30,000
18,000
12,000
Valor Mximo
194,400,000
90,000,000
61,200,000
43,200,000
0
0
0
0
177,684,004
COSTOS DE PRODUCCION
Mano de Obra de Produccin
Descripcin
Miembros de la Comunidad
Maestro panadero
Unidad
jornales
jornales
Cantidad
2,700
10
Precio
20,000
50,000
Valor Mximo
54,000,000
500,000
Sub Total
54,000,000
Precio
60,000
82,000
32,000
110,000
20,000
62,000
19,000
Valor Mximo
72,000,000
8,200,000
15,360,000
1,320,000
4,800,000
1,488,000
912,000
Sub Total
104,080,000
Precio
30,000
20,000
Valor Mximo
360,000
240,000
Sub Total
600,000
Unidad
Cantidad
Bolsas 50 Kg.
1,200
Una caja 25 un.
100
Paquete 10 kg.
480
Bolsas 50 Kg.
12
Bolsas 10 Kg.
240
Bolsas 5 Kg.
24
k.
48
Reparaciones y Mantenimientos
Descripcin
Construcciones
Maquinas y equipos
Unidad
Mensual
Mensual
Cantidad
12
12
Descripcin
Lea
Unidad
m3
Cantidad
120
Pgina 11
Precio
30,000
Valor Mximo
3,600,000
Sub Total
3,600,000
Precio
200,000
Valor Mximo
2,400,000
Sub Total
2,400,000
Unidad
Mensual
Cantidad
12
Unidad
mensual
Cantidad
12
Precio
100,000
Valor Mximo
1,200,000
Sub Total
1,200,004
Precio
30,000
10,000
10,000
100,000
50,000
100,000
30,000
Valor Mximo
360,000
120,000
120,000
200,000
600,000
1,200,000
360,000
Sub Total
2,600,000
Precio
20,000
4,900
12,000
4,900
Valor Mximo
3,120,000
1,764,000
4,320,000
3,528,000
Sub Total
9,204,000
Unidad
Paquete
Mensual
Mensual
Semestral
Mensual
Mensual
Mensual
Cantidad
12
12
12
2
12
12
12
Unidad
Viajes
paquetes
paquetes
paquetes
Cantidad
156
360
360
720