Professional Documents
Culture Documents
ORREGO
FACULTAD DE INGENIERA
ESCUELA PROFESIONAL DE INGENIERA CIVIL
ALUMNOS:
CICLO:
VI
TRUJILLO PER
2011-I
1
PROYECTO DE INVERSIN
CLUB DE ESPARCIMIENTO
ESTUDIO DE MERCADO
1. ANTECEDENTES Y OBJETIVOS DEL PROYECTO
Naturaleza: servicio
Extensin: proyecto orientado para una duracin de 15 aos.
2. ESTUDIO DE MERCADO
Recopilacin de la Informacin
SONDEO PREVIO
SI ( )
NO ( )
SI ( )
NO ( )
SI ( )
NO ( )
Resultados:
Conoce Ud. que es un club de esparcimiento?
Si 100%
No 0%
Si 0%
No 100%
No 39%
CONCLUSION:
Del sondeo anterior se puede ver que la poblacin del rea de influencia no
pertenece a ningn club, y que ms del 50% desea pertenecer a un club.
Sexo:__________________
( ) Discoteca
( ) Ninguno
( ) Jueves
( ) Viernes
( ) Sbado
( ) Domingo
( ) Complejo chicago
( ) Complejo recreacional- La Rinconada
5- Cul es el promedio que usted gasta en esos lugares cada vez que
asiste?
( ) 5 soles
( ) 15 soles
( ) Mas de 20 soles
6- Cuntos miembros tiene su familia?: __________________
Quines acuden ms a estos lugares de esparcimiento:
( ) Usted y su esposo(a)
( ) Sus hijos
( ) Los dems miembros
( ) Todos en casa
( ) Ninguno en la casa.
( ) Ms de S/. 100
( ) Menos de S/. 20
Muchas gracias.
28% Discoteca
8% Ninguno
Parque recreativo
15%
Discoteca
28%
Restaurant
campestre
31%
La Playa
18%
COMENTARIO:
Se distingue que la gente en este sector tiene mayor preferencia por los
restaurantes campestres y las discotecas como lugares de recreacin cotidiana
10% Jueves
15% Viernes
35% Sbado
40% Domingo
Jueves
10%
Miercoles
0%
Viernes
15%
Sabado
35%
COMENTARIO:
Del grafico se distingue que la mayora de la poblacin acostumbra a frecuentar
los lugares de esparcimiento en los das sbado y Domingo.
Si
41%
No
39%
COMENTARIO:
El 41% de la poblacin est contenta con el servicio que le ofrece la oferta
existente, mientras que el resto no est conforme, por tanto este grupo pertenece
a la demanda insatisfecha.
4- Habitualmente, que lugar de esparcimiento frecuenta?
48% El Mirador
5% Simbal
9% Ninguno
8% Complejo chicago
30% Complejo La Rinconada
10
El Mirador
48%
Simbal
5%
Complejo chicago
8%
COMENTARIO:
La mitad de la poblacin prefiere el mirador entre los dems lugares de
esparcimiento, ya que el mirador es ms conocido y ofrece ms servicios que los
dems.
5- Cul es el promedio que usted gasta en esos lugares cada vez que
asiste?
10% 5 soles
38%15 soles
52% Ms de 20 soles
11
15 soles
38%
COMENTARIO:
La mayora de la poblacin gasta ms de 20 soles cada vez que asiste a los
lugares de esparcimiento, por lo tanto de acuerdo a esto se puede saber hasta
cuanto podemos poner los precios en el futuro club de esparcimiento.
6- Cuntos miembros tiene su familia?:
5 Promedio
9% Ninguno en la casa.
12
Usted y su
esposo(a)
5%
Sus hijos
21%
Los demas
miembros
15%
Todos en casa
50%
COMENTARIO:
Del grafico se observa que la mayora acostumbra a ir en familia a estos lugares
de esparcimiento.
7. Recuerda cunto gasta en promedio Ud. y su familia en estos lugares
mensualmente?
8% S/. 20
10% S/. 40
45% S/. 80
20% S/. 100
13
S/. 20.00
Menos de S/.20
8%
2%
S/. 40.00
10%
S/. 100.00
20%
S/. 80.00
45%
COMENTARIO:
La mayora gasta un promedio de 80 soles al mes en estos lugares de
esparcimiento, por lo tanto se puede saber la cantidad que podran gastar en el
club de esparcimiento.
8- Deseara que exista otro lugar de esparcimiento con mejores
comodidades?
71% Si, porque: Lugares existentes muy saturados, servicios deficientes
29%No, porque: Pienso costara muy caro, estoy conforme con los servicios
actuales.
14
Si
71%
COMENTARIO:
La mayora de la poblacin desea ms comodidades, no estn conformes con el
servicio que les brindan estos lugares de esparcimiento existentes, por lo tanto de
aqu se puede ver la demanda insatisfecha.
9- Le gustara asociarse a un club de esparcimiento?
71% S
29% No
15
Si
71%
COMENTARIO:
Aproximadamente la mitad de la poblacin desea pertenecer a un club de
esparcimiento.
Comidas variada
Juegos mecnicos
Losas deportivas
Pista de baile
Piscinas
reas verdes
COMENTARIO:
Esta ltima pregunta se considero como una sugerencia de los encuestados para
tomarlo en cuenta dentro de los servicios que se piensa ofrecer en el futuro club
de esparcimiento.
16
CONCLUSION:
De la encuesta aplicada se observa:
17
Es por eso que la poblacin opta por hacer uso de los servicios sustitutos como
son restaurantes campestres y parques como El Mirador, que es uno de los
lugares ms frecuentados por las familias pero que ya se encuentra en su
capacidad mxima sin posibilidad a expandirse ms. Por lo que ya no se abastece
para dar servicio a las nuevas familias que se van integrando, quedando as un
grupo de familias insatisfechas.
Tambin existen otros restaurantes campestres como Moche Park que ofrecen un
lugar de esparcimiento con restaurante, msica, y en algunos piscina. Estos
lugares no son muy conocidos y no tienen comparacin con el mirador, por esto el
mirador es el que abarca la mayor cantidad de la poblacin que se quiere captar
para el proyecto.
Por estas razones distinguimos una necesidad por cubrir en el mercado con
respecto a los servicios que tenemos en proyecto.
18
ESTUDIO TECNICO
39,36
294.899
7.035,5
35
El Porvenir
36,7
140.507
3.609,29
90
335,44
32.825
96,17
89
1.199.85
804.296
631,13
Laredo
Trujillo metropolitana
El Porvenir
Laredo
Trujillo
TOTAL
19
LOCALIZACION
Tenemos 2 opciones para localizar el proyecto:
1) En la carretera industrial cerca a la universidad Privada de Trujillo
2) En la carretera a Laredo
20
Factor
Peso
Cercana a
Laredo
Cercana al
Porvenir
Cercana a la
Rinconada
Cercana al
Bosque y
urbanizaciones
vecinas
Totales
0.15
Carretera industrial
Carretera a Laredo
Calificacin Ponderacin Calificacin Ponderacin
5
0.75
7
1.05
0.25
0.75
0.15
0.6
0.6
0.45
3.15
1.35
5.25
ACTIVOS FIJOS
CATEGORIA
Terreno
Vegetacin
CANTIDAD
2 Hectreas
11690m2
600m
200 m2
200 m2
200 m2
200 m2
INFRAESTRUCTURA
200m2
300m2
80m2
100m2
-
ACTIVO
Terreno
reas verdes
Cerco perimtrico
Cancha deportiva 1
Cancha deportiva 2
Cancha deportiva 3
Cancha deportiva 4
Restaurant
Pista de Baile
Piscina para nios
Piscina adultos
Juegos mecnicos
21
2000m2
1000m2
120m2
100m2
200m x 5m
1800m x 1.2m
2
EQUIPO
TRATAMIENTO DE
AGUA
1
1
1
1
1
1
15
8
1
20
10
20
80
10
80
320
5
EQUIPO DE
SEGURIDAD
EQUIPOS DE
EMERGENCIA
EQUIPOS DE
TRANSPORTE
EQUIPOS PARA
CLIENTES
4
4
4
1
2
4
4
EQUIPOS DE
OFICINA
OTROS EQUIPOS
-
Laguna
Playa de estacionamiento
Oficina Administrativa
Servicios higinicos
Cableado general
Sistema de agua y desage
Alumbrado exterior
Pistas
Veredas
Filtro de arena
Sistema tratamiento
qumico(cloro)
Sistema tratamiento con ozono
Sistema de monitoreo de agua
Sistema de vigilancia de 16
cmaras
Sistema controlador de cliente
Grupo electrgeno
Extintores
Aparatos de primeros auxilios
Camioneta
Botes para laguna
Parrillas
Mesas picnic
Bancas
Tachos de basura
Mesas con sombrilla
Sillas para mesas con sombrilla
Telfonos pblicos
Paneles de informacin
Computadoras
Escritorio
Sillas de oficina
Sistema de perifoneo
Impresoras
Archivadores
Armarios
Menaje de cocina
Aparatos de preparacin de
alimentos
22
INTANGIBLES
CANTIDAD
CONCEPTO
1 Licencia de obra
1 Licencia de funcionamiento
1 Inspeccin tcnica de seguridad en defensa civil
Autorizacin de espectculos pblicos no
1 deportivos
CAPITAL DE TRABAJO
CLASIFICACION
MATERIALES
DIRECTOS
SUELDOS
COSTOS
INDIRECTOS
GASTOS DE
VENTAS
OTROS
COMPONENTE
Productos de limpieza y mantenimiento
Fertilizantes e insecticidas
Insumos para produccin de alimentos
Combustible
Mano de obra directa
Personal administrativo
Energa elctrica
Suministro de agua
Servicio Telefnico
tiles de oficina
Alimento para personal
Seguro patrimonial
Seguro salud empleados
C.T.S Empleados
Servicio vigilancia
Servicio limpieza y mantenimiento
Publicidad
Inversiones imprevistas (2 % inversin)
23
CATEGORIA
CANTIDAD
ACTIVO
Terreno
2 Hectreas
Terreno
Vegetacin
11690m2
reas verdes
600m
Cerco perimtrico
200 m2
INFRAESTRUCT
URA
S/. 25.00
S/. 294,500.00
S/. 230.00
S/. 138,000.00
Cancha deportiva 1
S/. 80.00
S/. 16,000.00
200 m2
Cancha deportiva 2
S/. 80.00
S/. 16,000.00
200 m2
Cancha deportiva 3
S/. 80.00
S/. 16,000.00
200 m2
Cancha deportiva 4
S/. 80.00
S/. 16,000.00
200m2
Restaurant
S/. 950.00
S/. 190,000.00
300m2
Pista de Baile
S/. 70.00
S/. 21,000.00
80m2
S/. 50.00
S/. 4,000.00
100m2
Piscina adultos
S/. 50.00
S/. 5,000.00
Juegos mecnicos
S/. 395,798.00
2000m2
Laguna
S/. 60.00
S/. 120,000.00
1000m2
Playa de estacionamiento
S/. 60.00
S/. 60,000.00
120m2
Oficina Administrativa
S/. 640.00
S/. 76,800.00
100m2
Servicios higinicos
S/. 712.00
S/. 71,200.00
Cableado general
S/. 5,500.00
S/. 18,750.00
Alumbrado exterior
S/. 121,730.00
Pistas
S/. 80.00
S/. 80,000.00
S/. 60.00
S/. 129,600.00
S/. 2,428.00
S/. 4,856.00
S/. 57,000.00
S/. 57,000.00
S/. 125,061.00
S/. 125,061.00
S/. 8,524.00
S/. 8,524.00
S/. 12,255.00
S/. 12,255.00
S/. 2,306.00
S/. 2,306.00
S/. 64,838.00
S/. 64,838.00
200m x 5m
COSTO
TOTAL
INCLUIDO IGV
S/.
S/. 300.00
6,000,000.00
COSTO UNIT.
INCLUIDO IGV
24
15 Extintores
EQUIPOS DE
EMERGENCIA
S/. 570.00
S/. 8,550.00
S/. 342.00
S/. 2,736.00
S/. 57,000.00
S/. 57,000.00
S/. 10,770.00
S/. 215,400.00
S/. 5,395.00
S/. 53,950.00
20 Mesas picnic
S/. 516.00
S/. 10,320.00
80 Bancas
S/. 523.00
S/. 41,840.00
10 Tachos de basura
S/. 200.00
S/. 2,000.00
S/. 570.00
S/. 45,600.00
S/. 43.00
S/. 13,760.00
S/. 3,420.00
S/. 17,100.00
EQUIPOS DE
TRANSPORTE
EQUIPOS PARA
CLIENTES
Paneles de informacin
4 Computadoras
S/. 2,500.00
S/. 10,000.00
4 Escritorio
S/. 1,700.00
S/. 6,800.00
S/. 536.00
S/. 2,144.00
S/. 9,120.00
S/. 9,120.00
S/. 570.00
S/. 1,140.00
4 Archivadores
S/. 4,275.00
S/. 17,100.00
4 Armarios
S/. 3,420.00
S/. 13,680.00
4 Sillas de oficina
EQUIPOS DE
OFICINA
1 Sistema de perifoneo
2 Impresoras
OTROS
EQUIPOS
Menaje de cocina
S/. 38,900.00
S/. 29,677.00
S/.
8,703,160.00
S/.
7,375,559.32
CANTIDAD
1
1
1
1
S/. 35,625.00
CONCEPTO
Licencia de obra
Licencia de funcionamiento
Inspeccin tcnica de seguridad en defensa civil
Autorizacin de espectculos pblicos no deportivos
TOTAL
25
COSTO
TOTAL
S/. 1,440.00
S/. 120.00
S/. 800.00
S/. 57.00
S/. 2,417.00
COSTO
TOTAL
INCLUIDO
IGV
CLASIFICACION COMPONENTE
Productos de limpieza y
mantenimiento
MATERIALES Fertilizantes e insecticidas
DIRECTOS
Insumos para produccin de
alimentos
Combustible
SUELDOS
COSTOS
INDIRECTOS
GASTOS DE
VENTAS
OTROS
COSTO
TOTAL SIN
IGV
S/. 6,500.00
S/. 4,780.00
S/. 13,022.21
S/. 1,077.79
S/. 30,000.00
S/. 10,000.00
S/. 1,500.00
S/. 1,125.00
S/. 1,380.00
S/. 4,050.00
S/. 1,200.00
Seguro patrimonial
Seguro salud empleados
C.T.S Empleados
Servicio vigilancia
Servicio limpieza y mantenimiento
S/. 23,800.00
S/. 3,549.60
S/. 2,785.30
S/. 5,800.00
S/. 5,250.00
Publicidad
Inversiones imprevistas (2 %
inversin)
S/. 46,000.00
S/. 177,063.00
S/. 5,508.47
S/. 4,050.85
S/.
11,035.77
S/. 913.38
S/.
25,423.73
S/. 8,474.58
S/. 1,271.19
S/. 953.39
S/. 1,169.49
S/. 3,432.20
S/. 1,016.95
S/.
20,169.49
S/. 3,008.14
S/. 2,360.42
S/. 4,915.25
S/. 4,449.15
S/.
38,983.05
S/.
150,053.39
S/.
287,188.90
INVERSION TOTAL
En la siguiente tabla se resume el monto de cada elemento de la inversin inicial y
Se muestra el monto total de la inversin.
ACTIVOS
TANGIBLES
S/. 7,375,559.32
ACTIVOS
INTANGIBLES
S/. 2,417.00
CAPITAL DE
TRABAJO
S/. 287,188.90
26
TOTAL
S/. 7,665,165.22
INTERBANK
SCOTIABANK
11% TEA
BANCO DE
CREDITO
8.7% TEA
Tasa
Condiciones
Plazo 5 aos
Plazo 5 aos
Plazo 5 aos
Cuotas iguales
mensuales
Cuotas iguales
mensuales
Cuotas iguales
mensuales
11.8% TEA
INVERSION TOTAL
S/. 7,665,165.22
FINACIADO POR EL
BANCO
S/. 2,300,000.00
CAPITAL PROPIO
S/. 5,365,165.22
1
2
3
4
5
6
Fecha del
pago
Saldo inicial
01/09/201
1
01/10/201
1
01/11/201
1
01/12/201
1
01/01/201
2
01/02/201
2
S/.
2,300,000.00
S/.
2,269,103.64
S/.
2,237,988.44
S/.
2,206,652.84
S/.
2,175,095.27
S/.
2,143,314.17
Pago
programado
Capital
Intereses
S/. 47,188.02
S/. 30,896.36
S/. 16,291.67
S/. 47,188.02
S/. 31,115.20
S/. 16,072.82
S/. 47,188.02
S/. 31,335.60
S/. 15,852.42
S/. 47,188.02
S/. 31,557.56
S/. 15,630.46
S/. 47,188.02
S/. 31,781.10
S/. 15,406.92
S/. 47,188.02
S/. 32,006.21
S/. 15,181.81
27
Saldo final
S/.
2,269,103.64
S/.
2,237,988.44
S/.
2,206,652.84
S/.
2,175,095.27
S/.
2,143,314.17
S/.
2,111,307.96
33
01/03/201
2
01/04/201
2
01/05/201
2
01/06/201
2
01/07/201
2
01/08/201
2
01/09/201
2
01/10/201
2
01/11/201
2
01/12/201
2
01/01/201
3
01/02/201
3
01/03/201
3
01/04/201
3
01/05/201
3
01/06/201
3
01/07/201
3
01/08/201
3
01/09/201
3
01/10/201
3
01/11/201
3
01/12/201
3
01/01/201
4
01/02/201
4
01/03/201
4
01/04/201
4
01/05/201
4
S/.
2,111,307.96
S/.
2,079,075.04
S/.
2,046,613.80
S/.
2,013,922.62
S/.
1,980,999.89
S/.
1,947,843.95
S/.
1,914,453.15
S/.
1,880,825.84
S/.
1,846,960.33
S/.
1,812,854.95
S/.
1,778,507.98
S/.
1,743,917.72
S/.
1,709,082.45
S/.
1,674,000.43
S/.
1,638,669.91
S/.
1,603,089.14
S/.
1,567,256.33
S/.
1,531,169.71
S/.
1,494,827.47
S/.
1,458,227.81
S/.
1,421,368.90
S/.
1,384,248.91
S/.
1,346,865.98
S/.
1,309,218.26
S/.
1,271,303.87
S/.
1,233,120.91
S/.
1,194,667.50
34
01/06/201
S/.
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
S/. 47,188.02
S/. 32,232.92
S/. 14,955.10
S/. 47,188.02
S/. 32,461.24
S/. 14,726.78
S/. 47,188.02
S/. 32,691.17
S/. 14,496.85
S/. 47,188.02
S/. 32,922.74
S/. 14,265.29
S/. 47,188.02
S/. 33,155.94
S/. 14,032.08
S/. 47,188.02
S/. 33,390.79
S/. 13,797.23
S/. 47,188.02
S/. 33,627.31
S/. 13,560.71
S/. 47,188.02
S/. 33,865.51
S/. 13,322.52
S/. 47,188.02
S/. 34,105.39
S/. 13,082.64
S/. 47,188.02
S/. 34,346.97
S/. 12,841.06
S/. 47,188.02
S/. 34,590.26
S/. 12,597.76
S/. 47,188.02
S/. 34,835.27
S/. 12,352.75
S/. 47,188.02
S/. 35,082.02
S/. 12,106.00
S/. 47,188.02
S/. 35,330.52
S/. 11,857.50
S/. 47,188.02
S/. 35,580.78
S/. 11,607.25
S/. 47,188.02
S/. 35,832.81
S/. 11,355.21
S/. 47,188.02
S/. 36,086.62
S/. 11,101.40
S/. 47,188.02
S/. 36,342.24
S/. 10,845.79
S/. 47,188.02
S/. 36,599.66
S/. 10,588.36
S/. 47,188.02
S/. 36,858.91
S/. 10,329.11
S/. 47,188.02
S/. 37,119.99
S/. 10,068.03
S/. 47,188.02
S/. 37,382.93
S/. 9,805.10
S/. 47,188.02
S/. 37,647.72
S/. 9,540.30
S/. 47,188.02
S/. 37,914.39
S/. 9,273.63
S/. 47,188.02
S/. 38,182.95
S/. 9,005.07
S/. 47,188.02
S/. 38,453.42
S/. 8,734.61
S/. 47,188.02
S/. 38,725.79
S/. 8,462.23
S/.
2,079,075.04
S/.
2,046,613.80
S/.
2,013,922.62
S/.
1,980,999.89
S/.
1,947,843.95
S/.
1,914,453.15
S/.
1,880,825.84
S/.
1,846,960.33
S/.
1,812,854.95
S/.
1,778,507.98
S/.
1,743,917.72
S/.
1,709,082.45
S/.
1,674,000.43
S/.
1,638,669.91
S/.
1,603,089.14
S/.
1,567,256.33
S/.
1,531,169.71
S/.
1,494,827.47
S/.
1,458,227.81
S/.
1,421,368.90
S/.
1,384,248.91
S/.
1,346,865.98
S/.
1,309,218.26
S/.
1,271,303.87
S/.
1,233,120.91
S/.
1,194,667.50
S/.
1,155,941.70
S/. 47,188.02
S/. 39,000.10
S/. 8,187.92
S/.
28
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
1,155,941.70
01/07/201
4
01/08/201
4
01/09/201
4
01/10/201
4
01/11/201
4
01/12/201
4
01/01/201
5
01/02/201
5
01/03/201
5
01/04/201
5
01/05/201
5
01/06/201
5
01/07/201
5
01/08/201
5
01/09/201
5
01/10/201
5
01/11/201
5
01/12/201
5
01/01/201
6
01/02/201
6
01/03/201
6
01/04/201
6
01/05/201
6
01/06/201
6
01/07/201
6
01/08/201
6
S/.
1,116,941.60
S/.
1,077,665.25
S/.
1,038,110.69
1,116,941.60
S/. 47,188.02
S/. 39,276.35
S/. 7,911.67
S/. 47,188.02
S/. 39,554.56
S/. 7,633.46
S/.
1,077,665.25
S/.
1,038,110.69
S/. 47,188.02
S/. 39,834.74
S/. 7,353.28
S/. 998,275.95
S/. 998,275.95
S/. 47,188.02
S/. 40,116.90
S/. 7,071.12
S/. 958,159.05
S/. 958,159.05
S/. 47,188.02
S/. 40,401.06
S/. 6,786.96
S/. 917,757.99
S/. 917,757.99
S/. 47,188.02
S/. 40,687.24
S/. 6,500.79
S/. 877,070.75
S/. 877,070.75
S/. 47,188.02
S/. 40,975.44
S/. 6,212.58
S/. 836,095.32
S/. 836,095.32
S/. 47,188.02
S/. 41,265.68
S/. 5,922.34
S/. 794,829.64
S/. 794,829.64
S/. 47,188.02
S/. 41,557.98
S/. 5,630.04
S/. 753,271.66
S/. 753,271.66
S/. 47,188.02
S/. 41,852.35
S/. 5,335.67
S/. 711,419.31
S/. 711,419.31
S/. 47,188.02
S/. 42,148.80
S/. 5,039.22
S/. 669,270.51
S/. 669,270.51
S/. 47,188.02
S/. 42,447.36
S/. 4,740.67
S/. 626,823.15
S/. 626,823.15
S/. 47,188.02
S/. 42,748.02
S/. 4,440.00
S/. 584,075.13
S/. 584,075.13
S/. 47,188.02
S/. 43,050.82
S/. 4,137.20
S/. 541,024.30
S/. 541,024.30
S/. 47,188.02
S/. 43,355.77
S/. 3,832.26
S/. 497,668.54
S/. 497,668.54
S/. 47,188.02
S/. 43,662.87
S/. 3,525.15
S/. 454,005.67
S/. 454,005.67
S/. 47,188.02
S/. 43,972.15
S/. 3,215.87
S/. 410,033.52
S/. 410,033.52
S/. 47,188.02
S/. 44,283.62
S/. 2,904.40
S/. 365,749.90
S/. 365,749.90
S/. 47,188.02
S/. 44,597.29
S/. 2,590.73
S/. 321,152.61
S/. 321,152.61
S/. 47,188.02
S/. 44,913.19
S/. 2,274.83
S/. 276,239.42
S/. 276,239.42
S/. 47,188.02
S/. 45,231.33
S/. 1,956.70
S/. 231,008.09
S/. 231,008.09
S/. 47,188.02
S/. 45,551.71
S/. 1,636.31
S/. 185,456.37
S/. 185,456.37
S/. 47,188.02
S/. 45,874.37
S/. 1,313.65
S/. 139,582.00
S/. 139,582.00
S/. 47,188.02
S/. 46,199.32
S/. 988.71
S/. 93,382.69
S/. 93,382.69
S/. 47,188.02
S/. 46,526.56
S/. 661.46
S/. 46,856.12
S/. 46,856.12
S/. 47,188.02
S/. 46,524.23
S/. 331.90
S/. 0.00
29
PRESUPUESTO DE INGRESOS
De acuerdo al tamao del proyecto (2 hectreas) consideramos una capacidad de 2000 personas, y por la gran demanda que se percibe
por los resultados del estudio de mercado consideramos un factor de sensibilidad de 75%.
Con esto calculamos los ingresos del club para 15 aos.
1
Capacidad de local
Factor de
sensibilidad directo
Total de visitas de
escenario
Nmero de
membresas
Precio incluido IGV
Ingreso por
membresas
Nmero de visitas
Precio servicios
(restaurante) inc.
IGV
ingresos por
servicios
restaurante
Ingreso por
restaurante
10
11
12
13
14
15
192000 192000 192000 192000 192000 192000 192000 192000 192000 192000 192000 192000 192000 192000 192000
0.75
14400
0
0.75
14400
0
0.75
14400
0
0.75
14400
0
0.75
14400
0
0.75
0.75
14400 14400
0
0
0.75
14400
0
0.75
14400
0
0.75
0.75
14400 14400
0
0
0.75
14400
0
0.75
14400
0
0.75
0.75
14400 14400
0
0
1500
1500
1500
1500
1500
1500 1500
1500
1500
1500 1500
1500
1500
1500 1500
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00 684.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026, 1,026,
000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0
14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400 14400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
13.0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872,
000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0 000.0
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872, 1,872,
30
Nmero de visitas
Precio de entrada
paseos en bote
incluido IGV
Ingresos por
alquiler botes
Ingreso total de
familias inc.IGV
Ingreso total de
familias sin IGV
000.0
14400
0
000.0
14400
0
000.0
14400
0
000.0
14400
0
000.0
14400
0
000.0 000.0
14400 14400
0
0
000.0
14400
0
000.0
14400
0
000.0 000.0
14400 14400
0
0
000.0
14400
0
000.0
14400
0
000.0 000.0
14400 14400
0
0
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
S/. 5.0
S/.
720,00
0.0
S/.
720,00
0.0
S/.
3,618,
000.00
S/.
3,066,
101.69
10
11
12
13
14
15
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
S/.
5,421.
00
Presupuesto material
directo cocina sin IGV
verduras
31
fideos
aceites
condimentos
productos crnicos
menestras y cereales
combustible
bebidas refrescantes
Costo de insumos de
cocina sin IGV
Presupuesto mano obra
directa cocina
Cocineros
Mozos
Total Presupuesto mano
obra directa cocina sin
IGV
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
12,850
.00
S/.
14,115
.00
S/.
5,230.
00
S/.
75,280
.00
S/.
12,518
.00
S/.
11,875
.80
S/.
6,100.
00
S/.
143,38
9.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05 183,05
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
0.88
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03 122,03
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
3.88
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08 305,08
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
4.76
32
Servicio Telefnico
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457 27,457
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
.63
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423 25,423
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
.73
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144. 1,144.
07
07
07
07
07
07
07
07
07
07
07
07
07
07
07
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525. 1,525.
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403. 1,403.
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954 56,954
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
.24
C.T.S Empleados
Suministro de agua
Energa elctrica
1
Productos de
limpieza y
mantenimiento
Fertilizantes e
insecticidas
10
11
12
13
14
15
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101. 66,101.
64
64
64
64
64
64
64
64
64
64
64
64
64
64
64
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610 48,610
33
Energa elctrica
Suministro de agua
Servicio Telefnico
Personal
Seguro salud
empleados
C.T.S Empleados
Servicio vigilancia
tiles de oficina
Alimento para
personal
Seguro patrimonial
Servicio limpieza y
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
34
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
.20
S/.
7,627.
14
S/.
5,720.
34
S/.
7,016.
94
S/.
52,800
.00
S/.
4,752.
00
S/.
4,400.
00
S/.
58,983
.00
S/.
41,186
.40
S/.
12,203
.40
S/.
241,27
7.88
S/.
mantenimiento
53,389
.80
S/.
38,171
Depreciaciones
.00
infraestructura
S/.
48,721
depreciaciones
.00
maquinaria y equipo
S/.
46,169
depreciacin
.00
vehculos
S/.
12,708
Depreciacin
.00
equipo oficina
Total Presupuesto
S/.
de
749,83
Administrativos
7.74
53,389
.80
S/.
38,171
.00
S/.
48,721
.00
S/.
46,169
.00
S/.
12,708
.00
S/.
749,83
7.74
53,389
.80
S/.
38,171
.00
S/.
48,721
.00
S/.
46,169
.00
S/.
12,708
.00
S/.
749,83
7.74
53,389
.80
S/.
38,171
.00
S/.
48,721
.00
S/.
46,169
.00
S/.
12,708
.00
S/.
749,83
7.74
53,389 53,389 53,389 53,389 53,389 53,389 53,389 53,389 53,389 53,389 53,389
.80
.80
.80
.80
.80
.80
.80
.80
.80
.80
.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
38,171 38,171 38,171 38,171 38,171 38,171 38,171 38,171 38,171 38,171 38,171
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
S/.
S/.
S/.
S/.
S/.
S/.
48,721 48,721 48,721 48,721 48,721 48,721
S/.
S/.
S/.
S/.
S/.
.00
.00
.00
.00
.00
.00
0.00
0.00
0.00
0.00
0.00
S/.
46,169
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
737,12 690,96 690,96 690,96 690,96 690,96 642,23 642,23 642,23 642,23 642,23
9.74
0.74
0.74
0.74
0.74
0.74
9.74
9.74
9.74
9.74
9.74
Energa elctrica
Suministro de agua
Servicio Telefnico
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
6,101. 6,101. 6,101. 6,101. 6,101. 6,101. 6,101. 6,101. 6,101.
71
71
71
71
71
71
71
71
71
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
4,576. 4,576. 4,576. 4,576. 4,576. 4,576. 4,576. 4,576. 4,576.
27
27
27
27
27
27
27
27
27
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
35
10
11
12
13
14
15
S/.
S/.
S/.
S/.
S/.
S/.
6,101. 6,101. 6,101. 6,101. 6,101. 6,101.
71
71
71
71
71
71
S/.
S/.
S/.
S/.
S/.
S/.
4,576. 4,576. 4,576. 4,576. 4,576. 4,576.
27
27
27
27
27
27
S/.
S/.
S/.
S/.
S/.
S/.
5,613.
55
S/.
43,200
.00
Personal
S/.
3,888.
Seguro salud
00
empleados
S/.
3,600.
00
C.T.S Empleados
S/.
467,79
6.60
Publicidad
Total Presupuesto
S/.
de gastos de
534,77
venta
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
5,613.
55
S/.
43,200
.00
S/.
3,888.
00
S/.
3,600.
00
S/.
467,79
6.60
S/.
534,77
6.14
10
11
12
13
14
15
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
1
Presupuesto de gastos de
financiamiento
S/.
S/.
S/.
S/.
S/.
185,032.0 150,269.0 112,359.0 71,015.0 25,927.0
0
0
0
0
0
36
10
11
12
13
14
15
INGRESOS
S/.
7,665,
APORTES CAPITAL 165.22
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0
00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0
00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00
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
INGRESOS POR
MEMBRECIA
INGRESOS POR
VENTAS
RESTAURANTE
INGRESOS POR
SERVICIOS
ALQUILER BOTES
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
7,665, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618,
TOTAL INGRESOS 165.22 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00
EGRESOS
ACTIVOS
S/.
S/.
S/.
37
S/.
TANGIBLES
ACTIVOS
INTANGIBLES
7,375,
559.32
S/.
2,417.
00
15,000. 50,000.
00
00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
7,377, 2,439, 2,449, 2,461, 2,473, 2,491, 2,493, 2,443, 2,443, 2,443, 2,443, 2,450,
TOTAL EGRESOS 976.32 558.47 987.37 360.37 763.57 106.93 256.31 256.31 256.31 256.31 256.31 381.83
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
SALDO INICIAL DE
S/. 287,18 1,465,6 2,633,6 3,790,2 4,934,5 6,061,4 7,186,1 8,360,8 9,535,6 10,710, 11,885,
CAJA
0.00
8.90 30.43 43.07 82.70 19.14 12.21 55.91 99.60 43.30 386.99 130.69
SALDO FINAL DE
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
CAJA
287,18 1,465,6 2,633,6 3,790,2 4,934,5 6,061,4 7,186,1 8,360,8 9,535,6 10,710, 11,885, 13,052,
S/.
2,400,
381.83
S/.
13,052,
748.86
S/.
14,270,
S/.
2,400,
381.83
S/.
14,270,
367.03
S/.
15,487,
S/.
2,400,
381.83
S/.
15,487,
985.21
S/.
16,705,
S/.
2,400,
381.83
S/.
16,705,
603.38
S/.
17,923,
INSUMOS DE
COCINA
MANO OBRA
COCINA
MANO OBRA
INDIRECTA
COCINA
GASTOS
ADMINISTRATIVO
S
GASTOS DE
VENTA
IMPUESTOS
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
327,30
8.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
337,73
7.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
349,11
0.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
361,51
3.20
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
869,81
3.09
S/.
631,03
5.84
S/.
378,85
2.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
50,000.
00
38
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
8.90
FLUJO DE CAJA
ECONOMICO
30.43
43.07
82.70
19.14
12.21
55.91
99.60
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
287,1 1,178, 1,168, 1,156, 1,144, 1,126, 1,124, 1,174, 1,174, 1,174, 1,174, 1,167, 1,217, 1,217, 1,217, 1,217,
88.90 441.53 012.63 639.63 236.43 893.07 743.69 743.69 743.69 743.69 743.69 618.17 618.17 618.17 618.17 618.17
S/.
1,026,
000.00
S/.
1,872,
000.00
S/.
720,00
0.00
S/.
1,026,
000.00
S/.
1,872,
000.00
S/.
720,00
0.00
S/.
1,026,
000.00
S/.
1,872,
000.00
S/.
720,00
0.00
S/.
1,026,
000.00
S/.
1,872,
000.00
S/.
720,00
0.00
10
11
12
13
14
15
INGRESOS
S/.
APORTES CAPITAL 5,365,
PROPIO
165.22
S/.
2,300,
FINANCIACION
000.00
INGRESOS POR
MEMBRECIA
INGRESOS POR
VENTAS
RESTAURANTE
INGRESOS POR
SERVICIOS
ALQUILER BOTES
TOTAL INGRESOS
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,026, 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0 1,026,0
000.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,872, 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0 1,872,0
000.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00 720,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
7,665, 3,618, 3,618, 3,618, 3,618, 3,618, 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0 3,618,0
165.22 000.00 000.00 000.00 000.00 000.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00 00.00
39
EGRESOS
ACTIVOS
TANGIBLES
ACTIVOS
INTANGIBLES
S/.
7,375,
559.32
S/.
2,417.
00
INSUMOS DE
COCINA
MANO OBRA
COCINA
MANO OBRA
INDIRECTA
COCINA
GASTOS
ADMINISTRATIVO
S
GASTOS DE
VENTA
IMPUESTOS
TOTAL EGRESOS
FLUJO DE CAJA
ECONOMICO
S/.
7,377,
976.32
S/.
287,18
8.90
S/.
S/.
15,000 50,000.
.00
00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
50,000.
00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206
.01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
327,30
8.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206
.01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
337,73
7.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206
.01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
349,11
0.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206
.01
S/.
884,80
8.53
S/.
631,03
5.84
S/.
361,51
3.20
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206
.01
S/.
869,81
3.09
S/.
631,03
5.84
S/.
378,85
2.00
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
2,439,
558.47
S/.
1,178,
441.53
S/.
2,449,
987.37
S/.
1,168,
012.63
S/.
2,461,
360.37
S/.
1,156,
639.63
S/.
2,473,
763.57
S/.
1,144,
236.43
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,491, 2,493,2 2,443,2 2,443,2 2,443,2 2,443,2 2,450,3 2,400,3 2,400,3 2,400,3 2,400,3
106.93 56.31 56.31 56.31 56.31 56.31 81.83 81.83 81.83 81.83 81.83
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,126, 1,124,7 1,174,7 1,174,7 1,174,7 1,174,7 1,167,6 1,217,6 1,217,6 1,217,6 1,217,6
893.07 43.69 43.69 43.69 43.69 43.69 18.17 18.17 18.17 18.17 18.17
FINANCIAMIENTO
40
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
815,33
3.67
S/.
631,03
5.84
S/.
400,48
0.80
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
S/.
169,19
9.96
S/.
360,00
0.02
S/.
67,206.
01
S/.
757,84
2.89
S/.
631,03
5.84
S/.
415,09
7.10
GASTOS
FINANCIEROS
DEVOLUCION
CAPITAL
FINANCIADO
S/.
S/.
S/.
S/.
S/.
185,03 150,26 112,35 71,015 25,927
2.00
9.00
9.00
.00
.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/.
S/.
S/.
S/.
S/.
383,88 418,65 456,56 497,90 542,99
8.00
1.00
2.00
6.00
3.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
TOTAL
S/.
S/.
S/.
S/.
S/.
568,92 568,92 568,92 568,92 568,92
0.00
0.00
1.00
1.00
0.00
FLUJO DE CAJA
FINANCIERO
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
0.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
287,1 609,5 599,0 587,7 575,3 557,9 1,124, 1,174, 1,174, 1,174, 1,174, 1,167, 1,217, 1,217, 1,217, 1,217,
88.90 21.53 92.63 18.63 15.43 73.07 743.69 743.69 743.69 743.69 743.69 618.17 618.17 618.17 618.17 618.17
41
42