MUNICIPALIDAD DISTRITAL DE MA

IMPLEMENTACION DEL RESTAURANT DE PLATOS TIPICOS EN EL DISTRITO DE MARAN

RAZON
"ASOCIACION DE MUJERES SANTA ROSA DE LIMA DEL SECTOR
SOCIAL:

SECTOR UCHUMAYO NMUJERES

NOTARIO 24
PUBLICO ALFREDO CUBA CASTRO

100%

CADENA PRODUCTIVA: PLATOS

JUES DE PAZ

NOMBRES Y APELLIDOS
PRESIDENTE: GEORGINA FLORES FARFAN
VICEPRESIDENTE: MARIA MAGDALENAZAPATA DE COLLANTES
JUNTA
SECRETARIA: LISBETH DUEAS AYQUIPA
DIRECTIVA
TESORERO: TIBURCIA CCASA PUMACAPI
VOCAL EULALIA LOPEZ PALOMINO
FISCAL TOMASA ZURITA BERNAL

RELACION DE SOCIOS
N
1 Yanet Mendoza Cardenas
2 Nicolasa Cusi Pacheco
3 Analy Valeriano Mamani
4 Roxana Farfan Lopez
5 Romualda Espinoza Almanza
6 Vicentina Vargas Huanaco
7 Irene Carpio Tenorio
8 Octavia Florez Vargas
9 Georgina Flores Farfan
10 Lisbeth Dueas Ayquipa
11 Gumercinda Ccasa Pumachapi
12 Tomasa Zurita Bernal
13 Yoni Mar Huallpa
14 Antonia Chirinos Vda Loayza
15 Maria Elena Manda Saldivar
16 Cristina Manda Saldivar
17 Edelmira Lopez Quispillo
18 Martha Caceres Ramos
19 Eulalia Vargas Huanaco
20 Eulalia Lopez Palomino
21 Ana Maria Solis Vargas
22 Maria Magdalena Zapata de Collantes
23 Lisbeth Dueas Ayquipa
24 Tiburcia ccasa pumacapi
DAD DISTRITAL DE MARANURA
URANT DE PLATOS TIPICOS EN EL DISTRITO DE MARANURA, LACONVENCION

A ROSA DE LIMA DEL SECTOR E CHINCHE MARANURA LA CONVENCION"

TOTAL DE SOCIOS
N VARONES

0 24

0% 100%

PLATOS TIPICOS

N DNI
24966578
24968453 MEJORAMIENTO DE LA PRODUCCION DE
44595079 POLLOS EN SECTOR DE UCHUMAYO, DISTRITO
24992007 DE MARANURA, LACONVENCION
29669108
80604117

OBSERVACION
DNI
DNI Posesion D,J Domicilio otros
24997232 X X X Chinche
41302299 X X X Chinche
X X X Chinche
42311471 X X X Chinche
24969786 X X X Chinche
40657287 X X X Chinche
24997361 X X X Chinche
X X X Chinche
24966578 X X X Chinche
44595079 X X X Chinche
X X X Chinche
80604117 X X X Chinche
23971570 X X X Chinche
24969702 X X X Chinche
24969895 X X X Chinche
80118585 X X X Chinche
X X X Chinche
80118589 X X X Chinche
45051316 X X X Chinche
29669108 X X X Chinche
24986387 X X X Chinche
24968453 X X X Chinche
44595079 X X X Chinche
24992007 X X X Chinche
 MUNICIPALIDAD DISTRITAL DE MARANURA
IMPLEMENTACION DEL RESTAURANT DE PLATOS TIPICOS EN EL DISTRITO DE MARANURA, LACONVENCION
METRADO
"ASOCIACION DE MUJERES SANTA ROSA DE LIMA DEL SECTOR E CHINCHE MARANURA LA CONVENCION"

DESCRIPCION Und.

1. COMPONENTE DE ACTIVO FIJO

TERRENOS
TERRENO AREA CONSTRUIDA 20 M2 (Aporte del socio) und
INFRAESTRUCTURA (instalaciones elctricas, sanitarias, construcciones).
ALAMBRE GALVANIZADO N16 kg
CANDADO und
CEMENTO PORTLAND TIPO I (42.5 kg) bls
CINTA AISLANTE und
VIDRIOS m2
CLAVOS PARA MADERA CON CABEZA DE 3" kg
CLAVOS PARA MADERA CON CABEZA DE 4" kg
HORMIGON m3
ARENA m3
PIEDRA MEDIANA DE 4" m3
BLOQUETAS DE CONCRETO 0.12x0.20x0.40 Und
YESO Bls
ARMELLA PARA CANDADO und
PINTURA GLN
SOQUET Und
FOCOS 100 W und
CABLE ELECTRICO TW UNIPOLAR N14 rll
INTERRUPTOR BIPOLAR SIMPLE MAGIC pza
POSTES DE MADERA DE 5" X 5" X 2.9 Mts P
LETREROS UND
CUADROS UND
PUERTA DE MADERA DE UN HOJA INCLUIDA EL MARCO 1.00 x 1.8 m und
Maquinarias.
Ventilador und
Refrigeradora und
Microondas und
Cafetera und
Estractora und
lIcuadora und
HORNO und
laptop und
Equipos
Sarten und
Ollas und
Parrilla und
Cacerola und
Olla a Precion und
Charola und
Jarra und
Colador und
Exprimidor und
Rallador und
Salero und
Pimentero und
Salsera und
Plato grande und
platos hhondos und
plato de postre und
vasos und
tazas und
azucarera und
cocina und
Esponjas und
Escoba und
Trapeador und
baldes und
franela m
recojedor und
Manteles und
uniformes completos para todo el equipo und
HERRAMIENTAS
Abrebotellas o destapador und
Abre latas und
Batidor und
Batidora de brazo und
Cascanueses und
Cepillo de cocina und
Cortador de Huevos und
Cucharon und
Cuchara doc
Madera Para cortar und
Cucharas de madera und
Cucara p/postre doc
MUEBLES Y ENSERES
MESAS Und
SILLAS Und
ESPEJOS Und
ESTANTES Und
0 0
Total Activo fijo

2. COMPONENTE GASTOS PRE - OPERATIVOS

Asistencia tecnica 0
Cheff da
ECONOMISTA da
CONDUCTOR (OPERADOR DE MAQUINARIA LIVIANA) da
 CUADERNO DE ACTIVIDADES und
PAPEL BOND A-4 DE 75gr/m2 millar
CLIPS DE METAL PEQUEO N1 x 100 und caja
TONER PARA IMPRESORA MUNTIFUNCIONAL und
GASOLINA gal
PETROLEO gal
Participacin en ferias y comercializacin 0
TRANSPORTE PARA LA FERIA Ser
RECESATA PARA COCINA und
SC ALIMENTACION 05 personas und
SC. ALQUILER DE CAMIONETA 4X4 AO 2014, SIN IGV dia
SC SERVICIOS DE TRANSPORTE ser
PREPARACION DE STAND Ser
ESTRATEGIAS DE MARKETING (Difusin Radial) da
Total Gastos pre-operativos

3 COMPONENTE DE CAPITAL DE TRABAJO.

MATERIA PRIMA
CARNE DE PATO Kg
CARNE DE GALLINA Kg
CARNE DE CHANCHO Kg
PLATANO Und
AZUCAR sac
ARROZ sac
PAPA arrb
YUCA arrb
TALLARIN Kg
SAL Kg
HUEVO Kg
LIMONES Kg
CONDIMENTOS KG
Verduras Kg

MANO DE OBRA DIRECTA

MANO DE OBRA
Tecnico en cocina da
MANO DE OBRA EVENTUAL
OPERARIO DE OBRA PARA Refaccion da
MOZO da
AUDANTE DE COCINA da
COCINERO da
PEON PARA REACONDICIONAMIENTO da
DE MARANURA, LACONVENCION

E MARANURA LA CONVENCION"
cantidad /
Cantidad / Socio
asociacion

1.00 24.00

20.00 480.00
6.00 144.00
15.00 360.00
2.00 48.00
6.00 144.00
3.00 72.00
2.00 48.00
1.00 24.00
0.20 4.80
2.00 48.00
40.00 960.00
6.00 144.00
6.00 144.00
4.00 96.00
5.00 120.00
5.00 120.00
0.30 7.20
2.00 48.00
200.00 4,800.00
4.00 96.00
6.00 144.00
1.00 24.00

2.00 48.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00

1.00 24.00
5.00 120.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
11.00 264.00
2.00 48.00
1.00 24.00
1.00 24.00
11.00 264.00
2.00 48.00
2.00 48.00
40.00 960.00
40.00 960.00
40.00 960.00
40.00 960.00
40.00 960.00
10.00 240.00
1.00 24.00
3.00 72.00
2.00 48.00
4.00 96.00
2.00 48.00
10.00 240.00
2.00 48.00
10.00 240.00
6.00 144.00

2.00 48.00
2.00 48.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
1.00 24.00
2.00 48.00
4.00 96.00
2.00 48.00
2.00 48.00
4.00 96.00

10.00 240.00
40.00 960.00
2.00 48.00
1.00 24.00
0.00 0.00

0.00 0.00
22.50 540.00
10.00 240.00
3.75 90.00
 0.50 12.00
0.50 12.00
0.42 10.00
0.17 4.00
20.00 480.00
15.00 360.00
0.00 0.00
0.13 3.00
1.00 24.00
0.76 18.13
1.00 150.00
1.00 24.00
0.21 5.00
3.00 72.00

62.00 1,488.00
62.00 1,488.00
63.00 1,512.00
100.00 2,400.00
7.00 168.00
8.00 192.00
35.00 840.00
35.00 840.00
80.00 1,920.00
20.00 480.00
20.00 480.00
30.00 720.00
10.00 240.00
8.00 192.00

15.00 360.00

10.00 240.00
90.00 2,160.00
90.00 2,160.00
90.00 2,160.00
8.00 192.00
 MUNICIPALIDAD DISTRITAL DE MARANURA
IMPLEMENTACION DEL RESTAURANT DE PLATOS TIPICOS EN EL DISTRITO DE MARANURA, LACONVENCION
INVERSION T O TAL
"ASOCIACION DE MUJERES SANTA ROSA DE LIMA DEL SECTOR E CHINCHE MARANURA LA CONVENCION"

Cantidad / cantidad / Precio S/.

DESCRIPCION Und.
Socio asociacion Referencial

1. COMPONENTE DE ACTIVO FIJO

TERRENOS
TERRENO AREA CONSTRUIDA 20 M2 ( und 1.00 24.00 400.00
INFRAESTRUCTURA (instalaciones elctricas, sanitarias, construcciones).
ALAMBRE GALVANIZADO N16 kg 20.00 480.00 6.00
CANDADO und 6.00 144.00 10.00
CEMENTO PORTLAND TIPO I (42.5 kg) bls 15.00 360.00 27.00
CINTA AISLANTE und 2.00 48.00 3.00
VIDRIOS m2 6.00 144.00 25.00
CLAVOS PARA MADERA CON CABEZA kg 3.00 72.00 6.00
CLAVOS PARA MADERA CON CABEZA kg 2.00 48.00 6.00
HORMIGON m3 1.00 24.00 90.00
ARENA m3 0.20 4.80 90.00
PIEDRA MEDIANA DE 4" m3 2.00 48.00 40.00
BLOQUETAS DE CONCRETO 0.12x0.20 Und 40.00 960.00 2.50
YESO Bls 6.00 144.00 12.00
ARMELLA PARA CANDADO und 6.00 144.00 3.00
PINTURA GLN 4.00 96.00 35.00
SOQUET Und 5.00 120.00 4.00
FOCOS 100 W und 5.00 120.00 3.00
CABLE ELECTRICO TW UNIPOLAR N14 rll 0.30 7.20 145.00
INTERRUPTOR BIPOLAR SIMPLE MAGIC pza 2.00 48.00 5.00
POSTES DE MADERA DE 5" X 5" X 2.9 M P 200.00 4,800.00 1.40
LETREROS UND 4.00 96.00 120.00
CUADROS UND 6.00 144.00 15.00
PUERTA DE MADERA DE UN HOJA INCLUund 1.00 24.00 70.00
Maquinarias.
Ventilador und 2.00 48.00 100.00
Refrigeradora und 1.00 24.00 1,800.00
Microondas und 1.00 24.00 279.00
Cafetera und 1.00 24.00 139.00
Estractora und 1.00 24.00 280.00
lIcuadora und 1.00 24.00 299.00
HORNO und 1.00 24.00 3,000.00
laptop und 1.00 24.00 3,500.00
Equipos und
Sarten und 1.00 24.00 300.00
Ollas und 5.00 120.00 125.00
Parrilla und 1.00 24.00 159.00
Cacerola und 1.00 24.00 60.00
Olla a Precion und 1.00 24.00 329.00
Charola und 1.00 24.00 80.00
Jarra und 11.00 264.00 45.00
Colador und 2.00 48.00 30.00
Exprimidor und 1.00 24.00 99.00
Rallador und 1.00 24.00 25.00
Salero und 11.00 264.00 2.00
Pimentero und 2.00 48.00 2.00
Salsera und 2.00 48.00 2.00
Plato grande und 40.00 960.00 4.00
platos hhondos und 40.00 960.00 4.00
plato de postre und 40.00 960.00 3.00
vasos und 40.00 960.00 4.00
tazas und 40.00 960.00 4.00
azucarera und 10.00 240.00 6.00
cocina und 1.00 24.00 400.00
Esponjas und 3.00 72.00 2.00
Escoba und 2.00 48.00 12.00
Trapeador und 4.00 96.00 5.00
baldes und 2.00 48.00 8.00
franela m 10.00 240.00 6.00
recojedor und 2.00 48.00 8.00
Manteles und 10.00 240.00 8.00
uniformes completos para todo e und 6.00 144.00 65.00
HERRAMIENTAS
Abrebotellas o destapador und 2.00 48.00 15.00
Abre latas und 2.00 48.00 12.00
Afilador dde cucillo und 2.00 48.00 8.00
Batidor und 1.00 24.00 25.00
Batidora de brazo und 1.00 24.00 89.00
Cascanueses und 1.00 24.00 12.00
Cepillo de cocina und 1.00 24.00 11.00
Cortador de Huevos und 1.00 24.00 5.00
Cucharon und 2.00 48.00 21.00
Cuchara doc 4.00 96.00 45.00
Cuchillo doc 4.00 96.00 45.00
Espatula und 2.00 48.00 21.00
Madera Para cortar und 2.00 48.00 18.00
Cucharas de madera und 2.00 48.00 12.00
Tenedor doc 4.00 96.00 60.00
Cucara p/postre doc 4.00 96.00 35.00
MUEBLES Y ENSERES
MESAS Und 10.00 240.00 55.00
SILLAS Und 40.00 960.00 25.00
ESPEJOS Und 2.00 48.00 52.00
ESTANTES Und 1.00 24.00 250.00

Total Activo fijo

2. COMPONENTE GASTOS PRE - OPERATIVOS
Asistencia tecnica
Cheff da 22.50 540.00 110.00
ECONOMISTA da 10.00 240.00 80.00
CONDUCTOR (OPERADOR DE MAQUIN da 3.75 90.00 83.33
CUADERNO DE ACTIVIDADES und 0.50 12.00 35.00
PAPEL BOND A-4 DE 75gr/m2 millar 0.50 12.00 35.00
CLIPS DE METAL PEQUEO N1 x 100 caja 0.42 10.00 3.50
TONER PARA IMPRESORA MUNTIFUN und 0.17 4.00 260.00
GASOLINA gal 20.00 480.00 15.00
PETROLEO gal 15.00 360.00 15.00
Participacin en ferias y comercializacin
TRANSPORTE PARA LA FERIA Ser 0.13 3.00 200.00
RECESATA PARA COCINA und 1.00 24.00 60.00
SC ALIMENTACION 05 personas und 0.76 18.13 10.00
SC. ALQUILER DE CAMIONETA 4X4 AO dia 1.00 150.00 150.00
SC SERVICIOS DE TRANSPORTE ser 1.00 24.00 173.00
PREPARACION DE STAND Ser 0.21 5.00 200.00
ESTRATEGIAS DE MARKETING (Difusin da 3.00 72.00 20.00
Total Gastos pre-operativos

3 COMPONENTE DE CAPITAL DE TRABAJO.

MATERIA PRIMA
CARNE DE PATO Kg 62.00 1,488.00 16.00
CARNE DE GALLINA Kg 62.00 1,488.00 15.00
CARNE DE CHANCHO Kg 63.00 1,512.00 14.00
PLATANO Und 100.00 2,400.00 1.20
AZUCAR sac 7.00 168.00 150.00
ARROZ sac 8.00 192.00 160.00
PAPA arrb 35.00 840.00 25.00
YUCA arrb 35.00 840.00 25.00
TALLARIN Kg 80.00 1,920.00 5.00
SAL Kg 20.00 480.00 2.50
HUEVO Kg 20.00 480.00 12.00
LECHE caja 20.00 480.00 80.00
ACEITE Lt 30.00 720.00 25.00
LIMONES Kg 30.00 720.00 10.00
CONDIMENTOS KG 10.00 240.00 20.00
Verduras Kg 8.00 192.00 10.00

0.00 10.00
MANO DE OBRA DIRECTA
MANO DE OBRA
Tecnico en cocina da 15.00 360.00 70.00
MANO DE OBRA EVENTUAL
OPERARIO DE OBRA PARA Refaccion da 10.00 240.00 50.00
MOZO da 90.00 2,160.00 50.00
AUDANTE DE COCINA da 90.00 2,160.00 50.00
COCINERO da 90.00 2,160.00 90.00
PEON PARA REACONDICIONAMIENTO da 8.00 192.00 30.00
Total Capital de trabajo
Sub Total Inversion
Total Inversin

DESCRIPSION MONTO S/.

Activo fijo 462,924.00

Gastos Pre-Operativas 131,855.81
Capital de trabajo 708,336.00
TOTAL. 1,303,115.81
RANURA, LACONVENCION

NURA LA CONVENCION"

INVERSION TOTAL

9,600.00
9,600.00
55,140.00
2,880.00
1,440.00
9,720.00
144.00
3,600.00
432.00
288.00
2,160.00
432.00
1,920.00
2,400.00
1,728.00
432.00
3,360.00
480.00
360.00
1,044.00
240.00
6,720.00
11,520.00
2,160.00
1,680.00
227,928.00
4,800.00
43,200.00
6,696.00
3,336.00
6,720.00
7,176.00
72,000.00
84,000.00
98,256.00
7,200.00
15,000.00
3,816.00
1,440.00
7,896.00
 1,920.00
11,880.00
1,440.00
2,376.00
600.00
528.00
96.00
96.00
3,840.00
3,840.00
2,880.00
3,840.00
3,840.00
1,440.00
9,600.00
144.00
576.00
480.00
384.00
1,440.00
384.00
1,920.00
9,360.00
26,304.00
720.00
576.00
384.00
600.00
2,136.00
288.00
264.00
120.00
1,008.00
4,320.00
4,320.00
1,008.00
864.00
576.00
5,760.00
3,360.00
45,696.00
13,200.00
24,000.00
2,496.00
6,000.00
0.00
462,924.00
100,615.00
59,400.00
19,200.00
7,500.00
420.00
420.00
35.00
1,040.00
7,200.00
5,400.00
31,240.81
600.00
1,440.00
108.81
22,500.00
4,152.00
1,000.00
1,440.00
131,855.81

254,976.00
23,808.00
22,320.00
21,168.00
2,880.00
25,200.00
30,720.00
21,000.00
21,000.00
9,600.00
1,200.00
5,760.00
38,400.00
18,000.00
7,200.00
4,800.00
1,920.00

0.00
453,360.00
25,200.00
25,200.00
428,160.00
12,000.00
 108,000.00
108,000.00
194,400.00
5,760.00
708,336.00
1,303,115.81
1,303,115.81
54,296.49
 1er ao

Costo Total S/.

0.00

0.00

0.00

0.00
0.00

0.00
 0.00

4,152.00

4,152.00

4,152.00

8,387,640.00
2,142,720.00
2,008,800.00
1,905,120.00
2,880.00
2,268,000.00
30,720.00
4,200.00

18,000.00
7,200.00

0.00
2,268,000.00

2,268,000.00
 10,655,640.00
10,659,792.00
10,659,792.00

81,444.738

0.00

MONTO FINANCIADO POR LAS

GL S/.
 2do ao 3er ao 4to ao 5to ao

Costo Total S/. Costo Total S/. Costo Total S/. Costo Total S/.

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

240.00 0.00 240.00 0.00

240.00 240.00

0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00

240.00 0.00 240.00 0.00

 0.00 0.00 0.00 0.00

4,152.00 4,152.00 4,152.00 4,152.00

4,152.00 4,152.00 4,152.00 4,152.00

4,152.00 4,152.00 4,152.00 4,152.00

9,984,984.00 ### ### ###

2,999,808.00 3,342,643.20 3,479,777.28 3,534,630.91
2,017,728.00 2,812,320.00 2,815,891.20 3,133,728.00
2,667,168.00 2,971,987.20 3,093,914.88 3,142,685.95
2,880.00 2,880.00 2,880.00 2,880.00
2,268,000.00 2,268,000.00 2,268,000.00 2,268,000.00
30,720.00
4,200.00 4,200.00 4,200.00 4,200.00

18,000.00 18,000.00 18,000.00 18,000.00

7,200.00 7,200.00 7,200.00 7,200.00

0.00 0.00 0.00 0.00

2,268,000.00 ### ### ###

2,268,000.00 2,268,000.00 2,268,000.00 2,268,000.00

 12,252,984.00 ### ### ###
12,257,376.00 ### ### ###
12,257,376.00 ### ### ###

21,442.962

MONTO FINANCIADO AEO

INVERSION TOTAL
S/.
 2400

304,819.20

857088

2,999,808.00

-857,088.00
 MUNICIPALIDAD DISTRITAL DE MARANURA
IMPLEMENTACION DEL RESTAURANT DE PLATOS TIPICOS EN EL DISTRITO DE MARANURA, LAC
"ASOCIACION DE MUJERES SANTA ROSA DE LIMA DEL SECTOR E CHINCHE MARANURA LA CO

CRONOGRAMA DE EJECUSION FISICA Y FINANCIERA

INVERSION
DESCRIPCION Und. MES 1 MES 2 MES 3 MES 4
TOTAL
1. COMPONENTE DE ACTIVO FIJO 0.00
TERRENOS 0 9,600.00 800.00 800.00 800.00 800.00
TERRENO AREA CONSTRUIDA 20 M2 (Aporte del socio) und 9,600.00 800.00 800.00 800.00 800.00
INFRAESTRUCTURA (instalaciones elctricas, sanitarias, construcciones). - 55,140.00 55,140.00 0.00 0.00 0.00
ALAMBRE GALVANIZADO N16 kg 2,880.00 2,880.00
CANDADO und 1,440.00 1,440.00
CEMENTO PORTLAND TIPO I (42.5 kg) bls 9,720.00 9,720.00
CINTA AISLANTE und 144.00 144.00
VIDRIOS m2 3,600.00 3,600.00
CLAVOS PARA MADERA CON CABEZA DE 3" kg 432.00 432.00
CLAVOS PARA MADERA CON CABEZA DE 4" kg 288.00 288.00
HORMIGON m3 2,160.00 2,160.00
ARENA m3 432.00 432.00
PIEDRA MEDIANA DE 4" m3 1,920.00 1,920.00
BLOQUETAS DE CONCRETO 0.12x0.20x0.40 Und 2,400.00 2,400.00
YESO Bls 1,728.00 1,728.00
ARMELLA PARA CANDADO und 432.00 432.00
PINTURA GLN 3,360.00 3,360.00
SOQUET Und 480.00 480.00
FOCOS 100 W und 360.00 360.00
CABLE ELECTRICO TW UNIPOLAR N14 rll 1,044.00 1,044.00
INTERRUPTOR BIPOLAR SIMPLE MAGIC pza 240.00 240.00
POSTES DE MADERA DE 5" X 5" X 2.9 Mts P 6,720.00 6,720.00
LETREROS UND 11,520.00 11,520.00
CUADROS UND 2,160.00 2,160.00
PUERTA DE MADERA DE UN HOJA INCLUIDA EL MARCO 1.00 x 1.8 m und 1,680.00 1,680.00
Maquinarias. 0 227,928.00 0.00 227,928.00 0.00 0.00
Ventilador und 4,800.00 4,800.00
Refrigeradora und 43,200.00 43,200.00
Microondas und 6,696.00 6,696.00
Cafetera und 3,336.00 3,336.00
Estractora und 6,720.00 6,720.00
lIcuadora und 7,176.00 7,176.00
HORNO und 72,000.00 72,000.00
laptop und 84,000.00 84,000.00
Equipos und 98,256.00 98,256.00 0.00 0.00 0.00
Sarten und 7,200.00 7,200.00
Ollas und 15,000.00 15,000.00
Parrilla und 3,816.00 3,816.00
Cacerola und 1,440.00 1,440.00
Olla a Precion und 7,896.00 7,896.00
Charola und 1,920.00 1,920.00
Jarra und 11,880.00 11,880.00
Colador und 1,440.00 1,440.00
Exprimidor und 2,376.00 2,376.00
Rallador und 600.00 600.00
Salero und 528.00 528.00
Pimentero und 96.00 96.00
Salsera und 96.00 96.00
Plato grande und 3,840.00 3,840.00
platos hhondos und 3,840.00 3,840.00
plato de postre und 2,880.00 2,880.00
vasos und 3,840.00 3,840.00
tazas und 3,840.00 3,840.00
azucarera und 1,440.00 1,440.00
cocina und 9,600.00 9,600.00
Esponjas und 144.00 144.00
Escoba und 576.00 576.00
Trapeador und 480.00 480.00
baldes und 384.00 384.00
franela m 1,440.00 1,440.00
recojedor und 384.00 384.00
Manteles und 1,920.00 1,920.00
uniformes completos para todo el equipo und 9,360.00 9,360.00
HERRAMIENTAS 0.00 26,304.00 26,304.00 0.00 0.00 0.00
Abrebotellas o destapador und 720.00 720.00
Abre latas und 576.00 576.00
Afilador dde cucillo und 384.00 384.00
Batidor und 600.00 600.00
Batidora de brazo und 2,136.00 2,136.00
Cascanueses und 288.00 288.00
Cepillo de cocina und 264.00 264.00
Cortador de Huevos und 120.00 120.00
Cucharon und 1,008.00 1,008.00
Cuchara doc 4,320.00 4,320.00
Cuchillo doc 4,320.00 4,320.00
Espatula und 1,008.00 1,008.00
Madera Para cortar und 864.00 864.00
Cucharas de madera und 576.00 576.00
Tenedor doc 5,760.00 5,760.00
Cucara p/postre doc 3,360.00 3,360.00
MUEBLES Y ENSERES 0 45,696.00 45,696.00 0.00 0.00 0.00
MESAS Und 13,200.00 13,200.00
SILLAS Und 24,000.00 24,000.00
ESPEJOS Und 2,496.00 2,496.00
ESTANTES Und 6,000.00 6,000.00
0 0 0.00
Total Activo fijo 0 462,924.00 226,196.00 228,728.00 800.00 800.00

2. COMPONENTE GASTOS PRE - OPERATIVOS 0 0.00

Asistencia tecnica 0 100,615.00 12,585.00 6,450.00 10,670.00 6,450.00
Cheff da 59,400.00 4,950.00 4,950.00 4,950.00 4,950.00
ECONOMISTA da 19,200.00 3,200.00 3,200.00
CONDUCTOR (OPERADOR DE MAQUINARIA LIVIANA) da 7,500.00 1,500.00 1,500.00
CUADERNO DE ACTIVIDADES und 420.00 420.00
 PAPEL BOND A-4 DE 75gr/m2 millar 420.00 420.00
CLIPS DE METAL PEQUEO N1 x 100 und caja 35.00 35.00
TONER PARA IMPRESORA MUNTIFUNCIONAL und 1,040.00 1,040.00
GASOLINA gal 7,200.00 1,440.00 1,440.00
PETROLEO gal 5,400.00 1,080.00 1,080.00
Participacin en ferias y comercializacin 0 31,240.81 1,440.00 6,453.60 720.00 4,500.00
TRANSPORTE PARA LA FERIA Ser 600.00 200.00
RECESATA PARA COCINA und 1,440.00 1,440.00
SC ALIMENTACION 05 personas und 108.81 36.27
SC. ALQUILER DE CAMIONETA 4X4 AO 2014, SIN IGV dia 22,500.00 4,500.00 4,500.00
SC SERVICIOS DE TRANSPORTE ser 4,152.00 1,384.00
PREPARACION DE STAND Ser 1,000.00 333.33
ESTRATEGIAS DE MARKETING (Difusin Radial) da 1,440.00 720.00
Total Gastos pre-operativos 0 131,855.81 14,025.00 12,903.60 11,390.00 10,950.00

3 COMPONENTE DE CAPITAL DE TRABAJO. 0 0.00 0.00 0.00 0.00 0.00

MATERIA PRIMA - 254,976.00 21,248.00 21,248.00 21,248.00 21,248.00
CARNE DE PATO Kg 23,808.00 1,984.00 1,984.00 1,984.00 1,984.00
CARNE DE GALLINA Kg 22,320.00 1,860.00 1,860.00 1,860.00 1,860.00
CARNE DE CHANCHO Kg 21,168.00 1,764.00 1,764.00 1,764.00 1,764.00
PLATANO Und 2,880.00 240.00 240.00 240.00 240.00
AZUCAR sac 25,200.00 2,100.00 2,100.00 2,100.00 2,100.00
ARROZ sac 30,720.00 2,560.00 2,560.00 2,560.00 2,560.00
PAPA arrb 21,000.00 1,750.00 1,750.00 1,750.00 1,750.00
YUCA arrb 21,000.00 1,750.00 1,750.00 1,750.00 1,750.00
TALLARIN Kg 9,600.00 800.00 800.00 800.00 800.00
SAL Kg 1,200.00 100.00 100.00 100.00 100.00
HUEVO Kg 5,760.00 480.00 480.00 480.00 480.00
LECHE caja 38,400.00 3,200.00 3,200.00 3,200.00 3,200.00
ACEITE Lt 18,000.00 1,500.00 1,500.00 1,500.00 1,500.00
LIMONES Kg 7,200.00 600.00 600.00 600.00 600.00
CONDIMENTOS KG 4,800.00 400.00 400.00 400.00 400.00
Verduras Kg 1,920.00 160.00 160.00 160.00 160.00
0 0 0.00 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00 0.00
MANO DE OBRA DIRECTA - 453,360.00 54,060.00 36,300.00 36,300.00 36,300.00
MANO DE OBRA - 25,200.00 2,100.00 2,100.00 2,100.00 2,100.00
Tecnico en cocina da 25,200.00 2,100.00 2,100.00 2,100.00 2,100.00
MANO DE OBRA EVENTUAL - 428,160.00 51,960.00 34,200.00 34,200.00 34,200.00
OPERARIO DE OBRA PARA Refaccion da 12,000.00 12,000.00
MOZO da 108,000.00 9,000.00 9,000.00 9,000.00 9,000.00
AUDANTE DE COCINA da 108,000.00 9,000.00 9,000.00 9,000.00 9,000.00
COCINERO da 194,400.00 16,200.00 16,200.00 16,200.00 16,200.00
PEON PARA REACONDICIONAMIENTO da 5,760.00 5,760.00
Total Capital de trabajo 708,336.00 75,308.00 57,548.00 57,548.00 57,548.00
Sub Total Inversion 1,303,115.81 315,529.00 299,179.60 69,738.00 69,298.00
Total Inversin 1,303,115.81 315,529.00 299,179.60 69,738.00 69,298.00
TRITAL DE MARANURA
ICOS EN EL DISTRITO DE MARANURA, LACONVENCION
EL SECTOR E CHINCHE MARANURA LA CONVENCION"

USION FISICA Y FINANCIERA

MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12

800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00

800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00

10,670.00 6,450.00 10,670.00 6,450.00 10,670.00 6,450.00 8,150.00 4,950.00

4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00 4,950.00
3,200.00 3,200.00 3,200.00 3,200.00
1,500.00 1,500.00 1,500.00
1,440.00 1,440.00 1,440.00
1,080.00 1,080.00 1,080.00
0.00 6,453.60 0.00 5,220.00 0.00 4,500.00 1,953.60 0.00
200.00 200.00

36.27 36.27
4,500.00 4,500.00 4,500.00
1,384.00 1,384.00
333.33 333.33
720.00
10,670.00 12,903.60 10,670.00 11,670.00 10,670.00 10,950.00 10,103.60 4,950.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21,248.00 21,248.00 21,248.00 21,248.00 21,248.00 21,248.00 21,248.00 21,248.00
1,984.00 1,984.00 1,984.00 1,984.00 1,984.00 1,984.00 1,984.00 1,984.00
1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00 1,860.00
1,764.00 1,764.00 1,764.00 1,764.00 1,764.00 1,764.00 1,764.00 1,764.00
240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
2,560.00 2,560.00 2,560.00 2,560.00 2,560.00 2,560.00 2,560.00 2,560.00
1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00
1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00
800.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00
160.00 160.00 160.00 160.00 160.00 160.00 160.00 160.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36,300.00 36,300.00 36,300.00 36,300.00 36,300.00 36,300.00 36,300.00 36,300.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
34,200.00 34,200.00 34,200.00 34,200.00 34,200.00 34,200.00 34,200.00 34,200.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
16,200.00 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00 16,200.00

57,548.00 57,548.00 57,548.00 57,548.00 57,548.00 57,548.00 57,548.00 57,548.00

69,018.00 71,251.60 69,018.00 70,018.00 69,018.00 69,298.00 68,451.60 63,298.00
69,018.00 71,251.60 69,018.00 70,018.00 69,018.00 69,298.00 68,451.60 63,298.00
 CARNE DE POLLO.
INGRESOS SIN PROPUESTA PRODUCTIVA
DETALLE CANTIDAD AO 01
# DE PLATOS DE CALDO/ AO / UP 384.00 395.52
# DE PLATOS DE AZADO/ AO / UP 384.00 395.52
# DE DESAYUNOS / AO / UP 720.00 741.60
Unidades de produccin/ asociacion 24.00 24.00
CANTIDAD DE CALDOS / AO / ASOCIACION 9,216.00 9,492.48
CANTIDAD DE AZADOS / AO / ASOCIACION 9,216.00 9,492.48
CANTIDAD DE DESAYUNOS / AO / ASOCIACION 17,280.00 17,798.40
TOTAL INGRESOS DE LA ASOCIACION 289,152.00 297,826.56

51,966.85
3,840.00
4,608.00
3,600.00
INGRESOS CON PROPUESTA PRODUCTIVA
DETALLE AO 0 AO 01
# DE PLATOS DE CALDO/ AO / UP 480 927
# DE PLATOS DE AZADO/ AO / UP 864 1,620
# DE DESAYUNOS / AO / UP 576 1,669
CANTIDAD DE CALDOS / AO / ASOCIACION 11,520.00 22,248.00
CANTIDAD DE AZADOS / AO / ASOCIACION 20,736.00 38,880.00
CANTIDAD DE DESAYUNOS / AO / ASOCIACION 13,824.00 40,046.40
SUB TOTAL INGRESOS DE LA ASOCIACION 571,392.00 1,162,598.40
OTROS INGRESOS 0.00 0.00

TOTAL DE INGRESOS 571,392.00 1,162,598.40

FLUJO DE INGRESOS SIN PROPUESTA
PERIO
DETALLE
AO 00-1 AO 01
A.1 CANTIDAD DE CALDOS / AO / ASOCIACION 9,216.00 9,492.48
A.2 CANTIDAD DE AZDOS / AO / ASOCIACION 9,216.00 9,492.48

A.3 CANTIDAD DE DESAYUNOS / AO / ASOCIACION 17,280.00 17,798.40

A.4 PRECIO PROMEDIO CALDO 10.00 10.00

A.5 PRECIO PROMEDIO AZADO 12.00 12.00
A.6 PRECIO PROMEDIO DESAUNO 5.00 5.00
B. OTROS INGRESOS 0.00 0.00
FLUJO DE INGRESOS CON PROPUESTA
PERIO
DETALLE
AO 00-1 AO 01
1. INGRESOS TOTALES 571,392.00 1,162,598.40
A. INGRESOS POR VENTA 571,392.00 1,162,598.40
A.1 CANTIDAD DE CALDOS / AO / ASOCIACION 11,520.00 22,248.00
A.2 CANTIDAD DE AZDOS / AO / ASOCIACION 20,736.00 38,880.00

A.3 CANTIDAD DE DESAYUNOS / AO / ASOCIACION 13,824.00 40,046.40

NUMERO DE CLIENTES

NUMERO DE UNIDADES VENDIDASPOR CLIENTE

A.4 PRECIO PROMEDIO CALDO 10.00 10.00

A.5 PRECIO PROMEDIO AZADO 18.00 18.00
A.6 PRECIO PROMEDIO DESAUNO 6.00 6.00
B. OTROS INGRESOS 0.00 0.00

FLUJO DE EGRESOS ESPERADOS CON PROPUE

CONCEPTO AO 00-1 AO 01
(B) EGRESOS TOTALES 1,303,115.81 758,656.81
B.1 Inversin (equipos+infraest) 462,924.00
B.2 Costo variable total 840,191.81 708,336.00

B.2.1 Adquisicin de insumos y materias primas

254,976.00
B.2.2 Mano de obra directa 453,360.00
B.2.3 Servicios de asistencia tecnica 100,615.00
B.2.4 Otros servicios de produccin
Participacion en ferias y comercializacion 31,240.81
B.2.4 COSTOS DE MANTENIMIENTO 708,336.00
B.3 Gastos de promocin, distribucin y ventas 31,240.81
B.4 Otros gastos indirectos pago local 0.00 9,600.00
B.5 Gastos generales y administrativos luz agua 9,480.00

1,303,115.81 10,659,792.00

- 9,901,135.19

FLUJO DE CAJA SIMPLIFICADO

PERIO
DETALLE
AO 00 AO 01
INGRESOS TOTALES 0.00 1,162,598.40
EGRESOS TOTALES 1,303,115.81 758,656.81
FLUJO DE CAJA ANTES DE IMPUESTOS -1,303,115.81 403,941.59
TSD 10%

VAN TIR
Evaluacion economica
4,887,167.95 74.10%

INDICADOR AO 00 AO 01
Valor actual neto (VAN) 4887167.95
Tasa Interna De Retorno (TIR) 74.10%
Ventas en los proximos 5 aos 11,520.00 22,248.00
Utilidades en los proximos aos -1,303,115.81 403,941.59

FLUJO DE EGRESOS ESPERADOS

CONCEPTO AO 00-1 AO 01
(B) EGRESOS TOTALES 708,336.00 83,976.00
B.1 Inversin (equipos+infraest) 462,924.00
B.2 Costo variable total 840,191.81 708,336.00

B.2.1 Adquisicin de insumos y materias primas

254,976.00 74,416.00
B.2.2 Mano de obra directa 453,360.00 9,560.00
B.5 Gastos generales y administrativos
E POLLO.
UESTA PRODUCTIVA
AO 02 AO 03 AO 04 AO 05
407.39 419.61 432.20 445.16
407.39 419.61 432.20 445.16
763.85 786.76 810.37 834.68
24.00 24.00 24.00 24.00
9,777.25 10,070.57 10,372.69 10,683.87
9,777.25 10,070.57 10,372.69 10,683.87 0
18,332.35 18,882.32 19,448.79 20,032.26
306,761.36 315,964.20 325,443.12 335,206.42

480

PUESTA PRODUCTIVA
AO 02 AO 03 AO 04 AO 05
1,298 1,817 2,544 3,561
2,268 3,175 4,445 6,223
2,336 3,270 4,579 6,410
31,147.20 43,606.08 61,048.51 85,467.92
54,432.00 76,204.80 106,686.72 149,361.41

56,064.96 78,490.94 109,887.32 153,842.25

1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01
0.00 0.00 0.00 0.00

1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01

OS SIN PROPUESTA
PERIODOS
AO 02 AO 03 AO 04 AO 05
9,777.25 10,070.57 10,372.69 10,683.87
9,777.25 10,070.57 10,372.69 10,683.87

18,332.35 18,882.32 19,448.79 20,032.26

10.00 10.00 10.00 10.00

12.00 12.00 12.00 12.00
5.00 5.00 5.00 5.00
0.00 0.00 0.00 0.00
S CON PROPUESTA
PERIODOS
AO 02 AO 03 AO 04 AO 05
 1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01
1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01
31,147.20 43,606.08 61,048.51 85,467.92
54,432.00 76,204.80 106,686.72 149,361.41

56,064.96 78,490.94 109,887.32 153,842.25

10.00 10.00 10.00 10.00

18.00 18.00 18.00 18.00
6.00 6.00 6.00 6.00
0.00 0.00 0.00 0.00

RADOS CON PROPUESTA

AO 02 AO 03 AO 04 AO 05
758,656.81 758,656.81 758,656.81 758,656.81

708,336.00 708,336.00 708,336.00 708,336.00

708,336.00 708,336.00 708,336.00 708,336.00

31,240.81 31,240.81 31,240.81 31,240.81
9,600.00 9,600.00 9,600.00 9,600.00
9,480.00 9,480.00 9,480.00 9,480.00

12,257,376.00 13,730,102.40 13,962,255.36 14,383,476.86

11,498,719.19 12,971,445.59 13,203,598.55 13,624,820.06

SIMPLIFICADO
PERIODOS
AO 02 AO 03 AO 04 AO 05
1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01
758,656.81 758,656.81 758,656.81 758,656.81
868,980.95 1,520,036.06 2,431,513.20 3,707,581.21
 B/C
2.17

AO 02 AO 03 AO 04 AO 05

31,147.20 43,606.08 61,048.51 85,467.92

868,980.95 1,520,036.06 2,431,513.20 3,707,581.21

RADOS CON PROPUESTA

AO 02 AO 03 AO 04 AO 05
83,976.00 83,976.00 83,976.00 83,976.00 0.00

708,336.00 708,336.00 708,336.00 708,336.00

74,416.00 74,416.00 74,416.00 74,416.00

9,560.00 9,560.00 9,560.00 9,560.00
PRODUCCION DE PLATOS TIPICOS SIN PROPUESTO

# de dias de venta/ao 48

# caldos por dia

8
# Azados por dia 8
# Desayunos por dia 15

PRODUCCION ACTUAL DE CARNE DE POLLO (sin propuesta)

CANTIDAD / AO Ao 00-1
# DE PLATOS DE CALDO/ AO / UP 384
# DE PLATOS DE AZADO/ AO / UP 384
# DE DESAYUNOS / AO / UP 720

crecimiento polacional 3%

PRODUCCION DE POLLO CON PROPUESTO AO 00-

# de dias de venta/ao 48
# caldos por dia 10
# Azados por dia 18
# Desayunos por dia 12
# DE DESAYUNOS / AO / UP 576
PRODUCCION ACTUAL DE CARNE DE POLLO (con propuesta)
CANTIDAD / AO AO 00-1
# DE PLATOS DE CALDO/ AO / UP 480.0
# DE PLATOS DE AZADO/ AO / UP 864.0
# DE DESAYUNOS / AO / UP 576.0
COSTO DE PRODU
 PARAMETROS PRODUCTIVOS DE LA CARNE DE PATO

PREPARACION DE PLATOS CON PROPUESTA

precio Tipo de plato cantidad

# de dias de venta/ao 90

# caldos por dia 10

10
12 # Azados por dia 18

5 # Desayunos por dia 12

N SOCIOS 24

Ao 01 Ao 02 Ao 03 Ao 04 Ao 05
396 407 420 432 445
396 407 420 432 445
742 764 787 810 835

22.00% 0.3

AO 01 AO 02 AO 03 AO 04 AO 05
90 90 90 90 90
10.3 14.42 20.188 28.2632 39.56848
18 25.2 35.28 49.392 69.1488
18.54 25.956 36.3384 50.87376 71.223264
1668.6 2336.04 3270.456 4578.6384 6410.09376

Ao 1 Ao 2 Ao 3 Ao 4 Ao 5
927.0 1297.8 1816.9 2543.7 3561.2
1620.0 2268.0 3175.2 4445.3 6223.4
1668.6 2336.0 3270.5 4578.6 6410.1
COSTO DE PRODUCCION X KG DE CARNE
PROPUESTA

Precio

10
18
6

crecimiento a
N de pollos/soc
capac total de 30.00
galpon 3.00%

PRODUCCION DE HUEVO CON PROPUESTA

precio del kg de huevo

# de campaa
# de gallinas
% de mortalidad

# huevos x campaa
gallinas para camal
peso promedio huevo (K
despues de la
produccion
produccion de gallinaza
en kg/gallina/campaa
PRODUCCION DE HUEVO CON PROPUESTA
 CANTIDAD DE GALLINA / CAMPAA
ao 0 AO 1 AO 2 AO 3 AO 4 AO 5
164.9 174.6 214.37 230.86 247.35 263.84
1 1.2 1.3 1.3 1.4 incremento

14841 15714 19293.3 20777.4 22261.5 23745.6

30 soles/unidad
0.6 soles7 kg

0
 FLUJO
AO 00-1 AO 01 AO 02 AO 03
COSTOS 1,303,115.81 758,656.81 758,656.81 758,656.81
BENEFICIOS 0.00 1,162,598.40 1,627,637.76 2,278,692.86
FLUJO -1,303,115.81 403,941.59 868,980.95 1,520,036.06

TSD: 10%
VNA: S/. 4,887,167.95
TIR: 74.10%
B/C: 2.17
 VARIAC
AO 04 AO 05 30% 1,694,050.55

INCREMENTA
758,656.81 758,656.81 20% 1,563,738.97

COSTO
3,190,170.01 4,466,238.01 15% 1,498,583.18
2,431,513.20 3,707,581.21 10% 1,433,427.39
5% 1,368,271.60
0% 1,303,115.81
-5% 1,237,960.02

BAJA COSTO
-10% 1,172,804.23
-15% 1,107,648.44
-20% 1,042,492.65
-25% 977,336.85

VARIAC
30% 0.00

INCREMENTA
BENEFICIO
20% 0.00
15% 0.00
10% 0.00
5% 0.00
0% 0.00
-5% 0.00
BAJA BENEFICIO

-10% 0.00
-15% 0.00
-20% 0.00
-25% 0.00

VARIAC
 VARIACION
986,253.85 986,253.85 986,253.85 986,253.85 986,253.85

INCREMENTA
910,388.17 910,388.17 910,388.17 910,388.17 910,388.17

COSTO
872,455.33 872,455.33 872,455.33 872,455.33 872,455.33
834,522.49 834,522.49 834,522.49 834,522.49 834,522.49
796,589.65 796,589.65 796,589.65 796,589.65 796,589.65
758,656.81 758,656.81 758,656.81 758,656.81 758,656.81
720,723.97 720,723.97 720,723.97 720,723.97 720,723.97

BAJA COSTO
682,791.13 682,791.13 682,791.13 682,791.13 682,791.13
644,858.29 644,858.29 644,858.29 644,858.29 644,858.29
606,925.45 606,925.45 606,925.45 606,925.45 606,925.45
568,992.60 568,992.60 568,992.60 568,992.60 568,992.60

VARIACION
1,511,377.92 2,115,929.09 2,962,300.72 4,147,221.01 5,806,109.42

INCREMENTA
BENEFICIO
1,395,118.08 1,953,165.31 2,734,431.44 3,828,204.01 5,359,485.62
1,336,988.16 1,871,783.42 2,620,496.79 3,668,695.51 5,136,173.72
1,278,858.24 1,790,401.54 2,506,562.15 3,509,187.01 4,912,861.81
1,220,728.32 1,709,019.65 2,392,627.51 3,349,678.51 4,689,549.91
1,162,598.40 1,627,637.76 2,278,692.86 3,190,170.01 4,466,238.01
1,104,468.48 1,546,255.87 2,164,758.22 3,030,661.51 4,242,926.11

BAJA BENEFICIO
1,046,338.56 1,464,873.98 2,050,823.58 2,871,153.01 4,019,614.21
988,208.64 1,383,492.10 1,936,888.93 2,711,644.51 3,796,302.31
930,078.72 1,302,110.21 1,822,954.29 2,552,136.01 3,572,990.41
871,948.80 1,220,728.32 1,709,019.65 2,392,627.51 3,349,678.51

VARIACION
 -1,694,050.55
FLUJO
30% -1,694,050.55 176,344.55 641,383.91 1,292,439.02 2,203,916.16
20% -1,563,738.97 252,210.23 717,249.59 1,368,304.70 2,279,781.84
15% -1,498,583.18 290,143.07 755,182.43 1,406,237.54 2,317,714.68
10% -1,433,427.39 328,075.91 793,115.27 1,444,170.38 2,355,647.52
5% -1,368,271.60 366,008.75 831,048.11 1,482,103.22 2,393,580.36
0% -1,303,115.81 403,941.59 868,980.95 1,520,036.06 2,431,513.20
-5% -1,237,960.02 441,874.43 906,913.79 1,557,968.90 2,469,446.04
-10% -1,172,804.23 479,807.27 944,846.63 1,595,901.74 2,507,378.88
-15% -1,107,648.44 517,740.11 982,779.47 1,633,834.58 2,545,311.72
-20% -1,042,492.65 555,672.95 1,020,712.31 1,671,767.42 2,583,244.56
-25% -977,336.85 593,605.80 1,058,645.16 1,709,700.26 2,621,177.40

FLUJO
30% -1,303,115.81 752,721.11 1,357,272.28 2,203,643.92 3,388,564.21
20% -1,303,115.81 636,461.27 1,194,508.51 1,975,774.63 3,069,547.21
15% -1,303,115.81 578,331.35 1,113,126.62 1,861,839.99 2,910,038.70
10% -1,303,115.81 520,201.43 1,031,744.73 1,747,905.34 2,750,530.20
5% -1,303,115.81 462,071.51 950,362.84 1,633,970.70 2,591,021.70
0% -1,303,115.81 403,941.59 868,980.95 1,520,036.06 2,431,513.20
-5% -1,303,115.81 345,811.67 787,599.07 1,406,101.41 2,272,004.70
-10% -1,303,115.81 287,681.75 706,217.18 1,292,166.77 2,112,496.20
-15% -1,303,115.81 229,551.83 624,835.29 1,178,232.13 1,952,987.70
-20% -1,303,115.81 171,421.91 543,453.40 1,064,297.48 1,793,479.20
-25% -1,303,115.81 113,291.99 462,071.51 950,362.84 1,633,970.70

FLUJO
 VNA TIR
3,479,984.17 S/. 3,633,461.36 49.62%
3,555,849.85 S/. 4,051,363.55 56.68%
3,593,782.69 S/. 4,260,314.65 60.57%
3,631,715.53 S/. 4,469,265.75 64.74%
3,669,648.37 S/. 4,678,216.85 69.24%
3,707,581.21 S/. 4,887,167.95 74.10%
3,745,514.05 S/. 5,096,119.05 79.40%
3,783,446.89 S/. 5,305,070.15 85.19%
3,821,379.73 S/. 5,514,021.25 91.56%
3,859,312.57 S/. 5,722,972.35 98.64%
3,897,245.41 S/. 5,931,923.45 106.54%

VNA TIR
5,047,452.61 S/. 7,607,024.94 103.39%
4,600,828.81 S/. 6,700,405.94 93.84%
4,377,516.91 S/. 6,247,096.44 88.99%
4,154,205.01 S/. 5,793,786.95 84.09%
3,930,893.11 S/. 5,340,477.45 79.13%
3,707,581.21 S/. 4,887,167.95 74.10%
3,484,269.31 S/. 4,433,858.46 68.99%
3,260,957.41 S/. 3,980,548.96 63.79%
3,037,645.51 S/. 3,527,239.46 58.48%
2,814,333.60 S/. 3,073,929.96 53.04%
2,591,021.70 S/. 2,620,620.47 47.45%

VNA TIR
 ANALISIS DE SENSIBILIDAD
PLAN DE NEGOCIO
VARIACIN VNA PRECIOS
VARIACIN
PORCENTUAL PRIVADOS TIR
30% ### 50%
20% ### 57%
15% ### 61%
10% ### 65%
5% ### 69%
COSTOS

0% ### 74%
-5% ### 79%
-10% ### 85%
-15% ### 92%
-20% ### 99%
-25% ### 107%
30% ### 103%
20% ### 94%
15% ### 89%
10% ### 84%
BENEFICIOS

5% ### 79%
0% ### 74%
-5% ### 69%
-10% ### 64%
-15% ### 58%
-20% ### 53%
-25% ### 47%
 Resultados
Variacin en precios de los productores
VAN TIR
5% 4,678,216.85 69%
-5% 5,096,119.05 79%
Variacin en costos
5% 4,678,216.85 69%
-5% 5,096,119.05 79%
Variacin en rendimientos
5% 5,340,477.45 79%
-5% 4,433,858.46 69%
OK
AUTOMATICO
DETALLE CANTIDAD
KG DE CARNE / AO / UP 384.00
Precio (Soles)/Kilo carne 384.00
Venta parcial (Soles)/ UP. 720.00
Unidades de produccin/ asociacion 9,216.00
KG DE CARNE / AO / ASOCIACION 17,280.00
TOTAL INGRESOS DE LA ASOCIACION 289,152.00
INGRESOS /AEO 12,048.00

DETALLE AO 01
Operacin S/. 64,467.77

CON PP
DETALLE AO 0
KG DE CARNE / AO / UP 480.00
Precio (Soles)/Kilo carne 23,808.00
Venta parcial (Soles)/ UP. 11,520.00
Unidades de produccin/ asociacion 20,736.00
KG DE CARNE / AO / ASOCIACION 13,824.00
TOTAL INGRESOS DE LA ASOCIAC 571,392.00
INGRESOS/AEO 23,808.00

DETALLE AO 01
Venta parcial (Soles)/ UP. 11,520.00
AO 01 AO 02 AO 03 AO 04 AO 05
395.52 407.39 419.61 432.20 445.16
395.52 407.39 419.61 432.20 445.16
741.60 763.85 786.76 810.37 834.68
9,492.48 9,777.25 10,070.57 10,372.69 10,683.87
17,798.40 18,332.35 18,882.32 19,448.79 20,032.26
297,826.56 306,761.36 315,964.20 325,443.12 335,206.42
12,409.44 12,781.72 13,165.17 13,560.13 13,966.93

AO 02 AO 03 AO 04 AO 05
64,467.77 64,467.77 64,467.77 64,467.77

AO 01 AO 02 AO 03 AO 04 AO 05
927.00 1,297.80 1,816.92 2,543.69 3,561.16
48,441.60 67,818.24 94,945.54 132,923.75 186,093.25
22,248.00 31,147.20 43,606.08 61,048.51 85,467.92
38,880.00 54,432.00 76,204.80 106,686.72 149,361.41
40,046.40 56,064.96 78,490.94 109,887.32 153,842.25
1,162,598.40 1,627,637.76 ### ### 4,466,238.01
48,441.60 67,818.24 94,945.54 132,923.75 186,093.25

AO 02 AO 03 AO 04 AO 05
22248 31147.2 43606.08 61048.512
 9

13,563.65
135.64
48.44 25.2

4,761.60
47.62