analisis financiero simulador

8/20/2019 ANALISIS FINANCIERO SIMULADOR

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ANALISIS FINANCIERO21MEN,C.A

MAQUINARIA

DESCRIPCIÓN UNIDAD CANTIDAD VALOR DE UNIDAD

Maquina de coser Maquina 2 Bs. l 250,000.00Maquina ordado Maquina 2 Bs. l 1!5,000.00

Maquina File"eadora Maquina 1 Bs. l !0,000.00

Aires acondicionado Aire 2 Bs. l #00,000.00$i"rina $i"rina 1 Bs. l !0,000.00Maquina de Es"a%&ado Maquina # Bs. l 200,000.00Es&e'os Es&e'os ( Bs. l 1!,000.00Maniquis Maniquis ( Bs. l 15,000.00

TOTAL

EQUIPOS Y HERRAMIENTAS

DESCRIPCIÓN UNIDAD CANTIDAD VALOR DE UNIDAD

)ilos )ilos *0 Bs. l 1,500

+i'eras +i'eras 10 Bs. l #50

erc-eros erc-eros *0 Bs. l 2,000

Su%inis"ros &ara e"ique"as E"ique"as 12 Bs. l 5,000

Su%inis"ros &ara e%&acar E%&aque 12 Bs. l 10,000

Au'as Au'as 12 Bs. l #00

+elas +elas *0 Bs. l *,000

$inilo $inilo #0 Bs. l /,500

Silicona silicona #0 Bs. l 12,000

TOTAL

EQUIPOS DE OFICINADESCRIPCIÓN UNIDAD CANTIDAD VALOR DE UNIDAD

Reis"radora iscal Reis"radora 1 Bs. l 150,000




Co%&u"ador Co%&u"ador 1 Bs. l *00,000I%&resora I%&resora 1 Bs. l 20,000

TOTAL

MUEBLES Y ENSERESDESCRIPCIÓN UNIDAD CANTIDAD VALOR DE UNIDAD

Mesas Mesa 12 Bs. l 5,000

Sillas Silla 12 Bs. l /,500

Es"an"es de&osi"o es"an"es ! Bs. l 20,000

roadores roadores ( Bs. l 50,000

TOTAL

TOTAL ACTIVOS

FIJOS




VALOR TOTAL

Bs. l 500,000.00

Bs. l #/0,000.00

Bs. l !0,000.00

Bs. l *00,000.00Bs. l !0,000.00

Bs. l *00,000.00

Bs. l /2,000.00

Bs. l *0,000.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 2,362,000.00

VALOR TOTAL

Bs. l 0,000.00

Bs. l #,500.00

Bs. l 120,000.00Bs. l *0,000.00

Bs. l 120,000.00

Bs. l #,*00.00

Bs. l #*0,000.00

Bs. l 225,000.00

Bs. l #*0,000.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l ,3!2,00.00

VALOR TOTAL

Bs. l 150,000.00




Bs. l *00,000.00

Bs. l 20,000.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00

Bs. l 0.00Bs. l 0.00

Bs. l 0.00

Bs. l ,0!0,000.00

VALOR TOTAL

Bs. l *0,000.00

Bs. l 0,000.00

Bs. l 1*0,000.00

Bs. l 200,000.00

Bs. l Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l "0,000.00

Bs. l ",2"!,00.00



ADECUACIONESDESCRIPCIÓN ADECUACION UNIDAD CANTIDAD VALOR DE UNIDAD

Ins"alaci3n de isos %e"ro cuadrado 0 Bs. l #,000

aredes %e"ro cuadrado 15* Bs. l 2,200Ins"alacion de aires Ins"alacion 2 Bs. l 25,000

in"ura %e"ro ( Bs. l 5,000+o&e rece&ci3n 4 ca'a +o&e %uele 1 Bs. l *5,000

Aiso ron"al Aiso ilu%inado 1 Bs. l (5,000

TOTAL



VALOR TOTAL Bs. l 2/0,000

Bs. l #(#,200

Bs. l 50,000

Bs. l 20,000

Bs. l *5,000

Bs. l (5,000

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l #$3,200



)ilos unicolores #0 Bs. l 1,500

Bo"ones 25 Bs. l 25

Cierres 12 Bs. l 155

Me"ros de +elas de ceda 50 Bs. l (!0

Me"ros de +ela de Alod3n 50 Bs. l 1,*00

Bo"ellon de aua # Bs. l 250

TOTAL



TOTAL A(O MES MES 2 MES 3 MES !

Bs. l (20,000 Bs. l #5,000 Bs. l #5,000 ;;; Bs. l #5,000

Bs. l #0,000 Bs. l 2,500 Bs. l 2,500 ;;; Bs. l 2,500

Bs. l *,*0 Bs. l 5!0 Bs. l 5!0 ;;; Bs. l 5!0

Bs. l 21,*00 Bs. l 1,!00 Bs. l 1,!00 ;;; Bs. l 1,!00Bs. l 1!,000 Bs. l 1,500 Bs. l 1,500 ;;; Bs. l 1,500

Bs. l (20,000 Bs. l #5,000 Bs. l #5,000 ;;; Bs. l #5,000

Bs. l 10!,000 Bs. l ,000 Bs. l ,000 ;;; Bs. l ,000

Bs. l 120,000 Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000

Bs. l 120,000 Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000

Bs. l 120,000 Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000

Bs. l 120,000 Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000

Bs. l 120,000 Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000

Bs. l #00,000 Bs. l 25,000 Bs. l 25,000 ;;; Bs. l 25,000

Bs. l #00,000 Bs. l 25,000 Bs. l 25,000 ;;; Bs. l 25,000

Bs. l #!,(00 Bs. l 5,000 Bs. l 5,000 ;;; Bs. l 5,000

Bs. l 15*,000 Bs. l 1#,000 Bs. l 1#,000 ;;; Bs. l 1#,000Bs. l 2,!&,$60 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00

CAPITAL DE TRABAJO ANUAL

DIOTOTAL

Bs. l !*,(00.00

Bs. l *,500.00

Bs. l 2,500.00

Bs. l 0.00

Bs. l 0.00

Bs. l 150.00

Bs. l !00.00

Bs. l $6,3"0.00

TOTALBs. l 1,500.00

Bs. l 2!,000.00

Bs. l *,500.00

Bs. l !,*00.00

Bs. l 22,000.00Bs. l 5!0.00

Bs. l 6#,&0.00

TOTALBs. l !5,000.00

Bs. l 25,000.00



Bs. l (5,000.00

Bs. l *25.00

Bs. l 1,!*0.00

Bs. l 2(,000.00

Bs. l !0,000.00

Bs. l /50.00

Bs. l 262,23".00



MES " MES 6 MES # MES & MES $

Bs. l #5,000 Bs. l #5,000 ;;; Bs. l #5,000 Bs. l #5,000

Bs. l 2,500 Bs. l 2,500 ;;; Bs. l 2,500 Bs. l 2,500

Bs. l 5!0 Bs. l 5!0 ;;; Bs. l 5!0 Bs. l 5!0

Bs. l 1,!00 Bs. l 1,!00 ;;; Bs. l 1,!00 Bs. l 1,!00Bs. l 1,500 Bs. l 1,500 ;;; Bs. l 1,500 Bs. l 1,500

Bs. l #5,000 Bs. l #5,000 ;;; Bs. l #5,000 Bs. l #5,000

Bs. l ,000 Bs. l ,000 ;;; Bs. l ,000 Bs. l ,000

Bs. l 10,000 Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 10,000

;;; Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 10,000

;;; Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 10,000

;;; Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 10,000

;;; Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 10,000

Bs. l 25,000 Bs. l 25,000 ;;; Bs. l 25,000 Bs. l 25,000

;;; Bs. l 25,000 ;;; Bs. l 25,000 Bs. l 25,000

Bs. l 5,000 Bs. l 5,000 ;;; Bs. l 5,000 Bs. l 5,000

Bs. l 1#,000 Bs. l 1#,000 ;;; Bs. l 1#,000 Bs. l 1#,000Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00

Bs. l 2,((0,5*0.0



MES 0 MES MES 2 TOTAL

Bs. l #5,000 ;;; Bs. l #5,000 Bs. l (20,000.0

Bs. l 2,500 ;;; Bs. l 2,500 Bs. l #0,000.0

Bs. l 5!0 ;;; Bs. l 5!0 Bs. l *,*0.0

Bs. l 1,!00 ;;; Bs. l 1,!00 Bs. l 21,*00.0 Bs. l 1,500 ;;; Bs. l 1,500 Bs. l 1!,000.0

Bs. l #5,000 ;;; Bs. l #5,000 Bs. l (20,000.0

Bs. l ,000 ;;; Bs. l ,000 Bs. l 10!,000.0

Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 120,000.0

Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 120,000.0

Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 120,000.0

Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 120,000.0

Bs. l 10,000 ;;; Bs. l 10,000 Bs. l 120,000.0

Bs. l 25,000 ;;; Bs. l 25,000

Bs. l 25,000 ;;; Bs. l 25,000

Bs. l 5,000 ;;; Bs. l 5,000

Bs. l 1#,000 ;;; Bs. l 1#,000 Bs. l 15*,000.0Bs. l 20#,#!0.00 Bs. l 20#,#!0.00 Bs. l 20#,#!0.00



C)*+s) CANTIDAD A COSTEARDESCRIPCION UNIDAD VALOR UNIDAD CANTIDAD VALOR TOTAL

+ela Me"ros Bs. l #*0.00 1.00 Bs. l #*0

)ilo Me"ros Bs. l 0.00 2.00 Bs. l 1!0

Es"a%&ado Me"ros Bs. l 150.00 1.00 Bs. l 150

Borde Me"ros Bs. l 150.00 1 Bs. l 150

Accesorios Accesorios Bs !5 # Bs. l 255

Cos"ura Cos"ura Bs 500 1 Bs. l 500

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

SUBTOTAL INSUMOS Y MATERIA PRIMA Bs. l ,"$".00MANO DE OBRA POR MES

Cos"urera 1ca%isa Bs. l 55.* 1 Bs. l 55.55

Bs. l 0.00

SUBTOTAL MANO DE OBRA Bs. l 2.30

TOTAL Bs. l ,6"0.""

D+s-/ CANTIDAD A COSTEARDESCRIPCION UNIDAD VALOR UNIDAD CANTIDAD VALOR TOTAL

+in"a li"ros Bs. l #00 1 Bs. l #00

)o'as Manual Bs 120 1.0 Bs. l 120

Elec"ricidad Co%&u"adora Bs 50 1 Bs. l 50

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0



Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

Bs. l 0

SUBTOTAL INSUMOS Y MATERIA PRIMA Bs. l !#0MANO DE OBRA POR MES

9ese:ador 19ise:o Bs */ 1 Bs. l */.00

Bs. l 0.00

SUBTOTAL MANO DE OBRA Bs. l "$.2TOTAL Bs. l "2$.2

PRODUCTO O SERVICIO 3 CANTIDAD A COSTEARDESCRIPCION UNIDAD VALOR UNIDAD CANTIDAD VALOR TOTAL

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l Bs. l

Bs. l

Bs. l

SUBTOTAL INSUMOS Y MATERIA PRIMA Bs. l MANO DE OBRA POR MES

Bs. l

Bs. l

SUBTOTAL MANO DE OBRA Bs. l

TOTAL Bs. l



PRODUCTO O SERVICIO ! CANTIDAD A COSTEARDESCRIPCION UNIDAD VALOR UNIDAD CANTIDAD VALOR TOTAL

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l


Bs. l

Bs. l


TOTAL Bs. l

PRODUCTO O SERVICIO " CANTIDAD A COSTEARDESCRIPCION UNIDAD VALOR UNIDAD CANTIDAD VALOR TOTAL Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l

Bs. l



Bs. l

Bs. l

Bs. l


Bs. l

Bs. l


TOTAL Bs. l



VALOR TOTAL DEL P

DETALLE A9EC7ACIONES

IN$ERSION AC+I$OS FI<OS

LE6ALI=ACION

6AS+OS $EN+AS

CAI+AL 9E +RABA<O

INS7MOS

TOTAL



OYECTO

VALOR Bs. l /#,200

Bs. l 5,25(,100

Bs. l */,1!0

Bs. l *,#50

Bs. l 2,((0,5*0

Bs. l 2*2,2#5

Bs. l &,$3,62"



PI

PERIODO A(O VALOR

Mes 1 1,500 1,!00,000Mes 2 1,500 1,!00,000

Mes # 1,500 1,!00,000

Mes ( 1,500 1,!00,000

Mes 5 1,500 1,!00,000

Mes * 1,500 1,!00,000

Mes / 1,500 1,!00,000

Mes ! 1,500 1,!00,000

Mes 1,500 1,!00,000

Mes 10 1,500 1,!00,000

Mes 11 1,500 1,!00,000

Mes 12 1,500 1,!00,000TOTAL &,000.00 Bs. l 2,600,000

PRECIO DE VENTA Bs. l ,200.00

Bs. l 2,600,000.00 Bs. l 0

R-1

PERIODO A(O VALOR

Mes 1 1,500 #/,500Mes 2 1,#50 ##,/50

Mes # 1,500 #/,500

Mes ( 1,500 #/,500

Mes 5 1,500 #/,500

Mes * 1,500 #/,500

Mes / 1,500 #/,500

Mes ! 1,500 #/,500

Mes 1,500 #/,500

Mes 10 1,500 #/,500

Mes 11 1,500 #/,500

Mes 12 1,500 #/,500

TOTAL #&"0 Bs. l !!6,2"0.00

PRECIO DE VENTA Bs. l 2"

Bs. l !!6,2"0 Bs. l

PROD

IN%RESO PORVENTAS

IN%RESO PORVENTAS



PERIODO A(O VALOR

Mes 1

Mes 2

Mes #

Mes (

Mes 5

Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL 0 0

PRECIO DE VENTA

4 4

PROD

PERIODO A(O VALOR

Mes 1

Mes 2

Mes #

Mes (

Mes 5

Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL 0 0

PRECIO DE VENTA

4 4

PROD

IN%RESO PORVENTAS

IN%RESO PORVENTAS



Mes 1

Mes 2

Mes #

Mes (

Mes 5 Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL 0 0

PRECIO DE VENTA

4 4

TOTAL VENTAS A(O Bs. l

RESUMEN %ENERAL

MES

$EN+AS +O+ALES Bs. l 1,!#/,500.00COS+O +O+AL Bs. l #,2*,*(0.00

MAR6EN 9E CON+RIB7CION Bs. l 1,(#2,1(0.00

IN%RESO POR

VENTAS



'A

A(O 2 A(O 3 A(O ! A(O "

1,500 ;;; 1,*00 1,/001,500 ;;; 1,500 1,*00

1,500 ;;; 1,*00 1,/00

1,500 ;;; 1,*00 1,/00

1,!00 ;;; 1,*00 1,/00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!0020,!00 20,!00 20,"00 2,000

Bs. l ,600.00 Bs. l ,$"0.00 Bs. l 2,00.00 Bs. l 2,!00.00

Bs. l 32,6!0,000 Bs. l 3$,#&0,000 Bs. l !3,0"0,000 Bs. l "0,!00,000

-s/s

A(O 2 A(O 3 A(O ! A(O "

1,500 ;;; 1,500 1,5001,#50 ;;; 1,#50 1,#50

1,500 ;;; 1,500 1,500

1,500 ;;; 1,500 1,500

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

1,!00 ;;; 1,!00 1,!00

202"0 202"0 202"0 202"0Bs. l 3".00 Bs. l !0.00 Bs. l !".00 Bs. l "".00

Bs. l #0&,#"0 Bs. l &0,000 Bs. l $,2"0 Bs. l ,3,#"0

UCTO 3



A(O 2 A(O 3 A(O ! A(O "

0 0 0 0

4 4 4 4

UCTO !

A(O 2 A(O 3 A(O ! A(O "

0 0 0 0

4 4 4 4

UCTO "



0 0 0 0

4 4 4 4

22,0!6,2"0.00

2 3 ! " 6

Bs. l 1,!##,/50.00 Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00Bs. l #,10,25!.50 Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00

Bs. l 1,#5*,50!.50 Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00



PI''A

PERIODO A(O A(O 2 A(O 3

Mes 1 1,500 1,500 1,500Mes 2 1,500 1,500 1,500

Mes # 1,500 1,500 1,500

Mes ( 1,500 1,500 1,500

Mes 5 1,500 1,!00 1,!00

Mes * 1,500 1,!00 1,!00

Mes / 1,500 1,!00 1,!00

Mes ! 1,500 1,!00 1,!00

Mes 1,500 1,!00 1,!00

Mes 10 1,500 1,!00 1,!00

Mes 11 1,500 1,!00 1,!00

Mes 12 1,500 1,!00 1,!00TOTAL 1!,000 20,(00 20,(00

COSTO UNITARIO Bs. l ,6"0.""

Bs. l 2$,#0$,$00.00 Bs. l Bs. l

R-1-s/s


Mes 1 1,500 1,500 1,500Mes 2 1,#50 1,#50 1,#50

Mes # 1,500 1,500 1,500

Mes ( 1,500 1,500 1,500

Mes 5 1,500 1,!00 1,!00

Mes * 1,500 1,!00 1,!00

Mes / 1,500 1,!00 1,!00

Mes ! 1,500 1,!00 1,!00

Mes 1,500 1,!00 1,!00

Mes 10 1,500 1,!00 1,!00

Mes 11 1,500 1,!00 1,!00

Mes 12 1,500 1,!00 1,!00

TOTAL 1/,!50 20,250 20,250

COSTO UNITARIO 4 "2$

4 $,!!6,3$$ 4 4

PRODUCTO 3

COSTO DEVENTAS

COSTO DEVENTAS




Mes 1

Mes 2

Mes #

Mes (

Mes 5

Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL

COSTO UNITARIO 4 4 4 4

PRODUCTO !


Mes 1

Mes 2

Mes #

Mes (

Mes 5

Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL

COSTO UNITARIO 4 4 4 4

PRODUCTO "

COSTO DEVENTAS

COSTO DEVENTAS



Mes 1

Mes 2

Mes #

Mes (

Mes 5 Mes *

Mes /

Mes !

Mes

Mes 10

Mes 11

Mes 12

TOTAL

COSTO UNITARIO 4

4 4 4

4 3$,"6,2$$

# & $ 0

Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00

Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00

COSTO DE

VENTAS

TOTAL COSTODE VENTAS

A(O



A(O ! A(O "VALOR A(O

1,*00 1,/00 Bs. l 2,(/5,!25.001,500 1,*00 Bs. l 2,(/5,!25.00

1,*00 1,/00 Bs. l 2,(/5,!25.00

1,*00 1,/00 Bs. l 2,(/5,!25.00

1,*00 1,/00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.00

1,!00 1,!00 Bs. l 2,(/5,!25.0020,500 21,000 2,/0,00

Bs. l Bs. l

A(O ! A(O " VALOR A(O

1,500 1,500 Bs. l /#,!15.001,#50 1,#50 Bs. l /1(,(##.50

1,500 1,500 Bs. l /#,!15.00

1,500 1,500 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

1,!00 1,!00 Bs. l /#,!15.00

20,250 20,250 ,((*,#

4 4



A(O ! A(O " VALOR A(O >

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4 4

A(O ! A(O " VALOR A(O >

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4 4



VALOR A(O >

>

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>

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4 4

2

Bs. l 1,!#/,500.00 Bs. l 1,!#/,500.00Bs. l #,2*,*(0.00 Bs. l #,2*,*(0.00

Bs. l 1,(#2,1(0.00 Bs. l 1,(#2,1(0.00



5 - V-78)s - C/78)/ 100

5 - V-78)s ) C9+8/ -

IN%RESOS DESEMBOLSO MES MES 2

FON9O EMREN9ER o BANCO ###

REC7RSOS ROIOS

VENTAS Bs. l 1,837,500 Bs. l 1,833,750

T/8)l I7:-s/s ;;; Bs. l ,&3#,"00.00 Bs. l ,&33,#"0.00

E%RESOS MES 1 MES 2

COSTO DE VENTAS Bs. l 3,269,640 ###

%ASTOS ADMINISTRATIVOS

ARREN9AMIEN+O Bs. l 35,000 Bs. l 35,000.00

ENER6IA Bs. l 2,500 Bs. l 2,500.00

A67A Bs. l 580 Bs. l 580.00

+ELEFONIA Bs. l 1,800 Bs. l 1,800.00IN+ERNE+ Bs. l 1,500 Bs. l 1,500.00

CAR6O 1 Bs. l 35,000 Bs. l 35,000.00

CAR6O 2 Bs. l 9,000 Bs. l 9,000.00

CAR6O # Bs. l 10,000 Bs. l 10,000.00

CAR6O ( Bs. l 10,000 Bs. l 10,000.00

CAR6O 5 Bs. l 10,000 Bs. l 10,000.00

CON+A9OR 7BLICO Bs. l 13,000 Bs. l 13,000.00

%ASTOS OPERATIVOS

A9EC7ACIONES ### AC+I$OS FI<OS ###

LE6ALI=ACION ###

6AS+OS $EN+AS ###

INS7MOS ###

T/8)l E:-s/s ;;; Bs. l 3,3$&,020 Bs. l 3,3&,63&."0

D+s</7+=l- P-+// ;;; Bs. l ,"60,"20.00 Bs. l ,!&!,&&&."0

C)>) A?*?l)) ;;; Bs. l &&0,0!0.00 Bs. l 60!,&!&."0



FLUJO DE CAJA PRIMER A(O

MES 3 MES ! MES " MES 6 MES #

Bs. l 1,837,500 ### Bs. l 1,837,500 Bs. l 1,837,500 Bs. l 1,837,500

Bs. l ,&3#,"00.00 ;;; Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00

MES # MES ( MES 5 MES * MES /

### ### ### ### ###

Bs. l 35,000.00 ### Bs. l 35,000.00 Bs. l 35,000.00 Bs. l 35,000.00

Bs. l 2,500.00 Bs. l 2,500.00 Bs. l 2,500.00 Bs. l 2,500.00 Bs. l 2,500.00

Bs. l 580.00 Bs. l 580.00 Bs. l 580.00 Bs. l 580.00 Bs. l 580.00

Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00

Bs. l 35,000.00 ### Bs. l 35,000.00 Bs. l 35,000.00 Bs. l 35,000.00


Bs. l 10,000.00 ### Bs. l 10,000.00 Bs. l 10,000.00 Bs. l 10,000.00

Bs. l 10,000.00 ### Bs. l 10,000.00 Bs. l 10,000.00 Bs. l 10,000.00

Bs. l 10,000.00 ### Bs. l 10,000.00 Bs. l 10,000.00 Bs. l 10,000.00

Bs. l 13,000.00 ### Bs. l 13,000.00 Bs. l 13,000.00 Bs. l 13,000.00

Bs. l 3,3$&,020.00 ;;; Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00

Bs. l ,"60,"20.00 ;;; Bs. l ,"60,"20.00 Bs. l ,"60,"20.00 Bs. l ,"60,"20.00

Bs. l 2,6",36&."0 ;;; Bs. l ",2&6,!0&."0 Bs. l 6,&!6,$2&."0 Bs. l &,!0#,!!&."0



MES & MES $ MES 0 MES MES 2

Bs. l 1,837,500 Bs. l 1,837,500 Bs. l 1,837,500 Bs. l 1,837,500 Bs. l 1,837,500

Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00 Bs. l ,&3#,"00.00

MES ! MES MES 10 MES 11 MES 12

### ### ### ### Bs. l 3,269,640.00



Bs. l 580.00 Bs. l 580.00 Bs. l 580.00 Bs. l 580.00 Bs. l 580.00

Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00 Bs. l 1,800.00Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00 Bs. l 1,500.00







Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00 Bs. l 3,3$&,020.00

Bs. l ,"60,"20.00 Bs. l ,"60,"20.00 Bs. l ,"60,"20.00 Bs. l ,"60,"20.00 Bs. l ,"60,"20.00

Bs. l $,$6#,$6&."0 Bs. l ,"2&,!&&."0 ;;; Bs. l !,6!$,"2&."0 Bs. l 6,20,0!&."0



ACUMULADO

Bs. l 8,913,625

Bs. l 0Bs. l 22,0!6,2"0

Bs. l 30,$"$,&#".00

AC7M7LA9O

Bs. l 3$,"6,2$&."0

Bs. l 0.00

Bs. l !20,000.00

Bs. l 30,000.00

Bs. l 6,$60.00

Bs. l 2,600.00Bs. l &,000.00

Bs. l !20,000.00

Bs. l 0&,000.00

Bs. l 20,000.00

Bs. l 20,000.00

Bs. l 20,000.00

Bs. l "6,000.00

Bs. l 0.00

Bs. l 0.00

Bs. l #$3,200.00Bs. l ",2"!,00.00

Bs. l 6#,&0.00

Bs. l $6,3"0.00

Bs. l 262,23".00

Bs. l 0.00Bs. l !#,6$,$23."0

###



A ?A@ $EN+AS

B COS+OS FI<OS

C COS+OS $ARIABLES

$EN+AS EN 7N+O 9E E7ILIBRIO

V-78)s -7 P?78/ - E@?+l+=+/

V-78)s -7 P?78/ - E@?+l+=+/

V-78)s -7 P?78/ - E@?+l+=+/

U7+)-s -7 <?78/ - -@?+l+=+/

ORCEN+A<E 9E COS+O $ARIABLE

COSTOS VARIABLES EN PU

COMPROBACION DEL PUNT

$EN+AS

?@ Cos"os ariales

7"ilidad Bru"a en $en"as

?@ Cos"os i'os

7"ilidad ne"a

orcen"a'e de cos"o ariale

Cos"o ariale ?C$ $@ D 100



PUNTO DE EQUILIBRIO

Bs. l 1,!#/,500

Bs. l 1,22,/00

Bs. l !0#

Bs. l ,2$3,26"

C/s8/s F+>/s

C/s8/s V)+)=l-s

V-78)s

Bs. l ,2$2,#00

Bs. l &03

Bs. l ,&3#,"00

Bs. l ,2$3,26"

"62

0.0(

TO DE EQUILIBRIO Bs. l "6"

DE EQUILIBRIO

Bs. l 1,2#,2*5.1/

Bs. l 5*5.1/

Bs. l 1,22,/00.00

Bs. l 1,22,/00.00

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