INICIONOMBRE DEL PROYECTO:FERRETERIA VILLA PROGRESOAPRESUPUESTO DE INVERSIONBCALCULOS TECNICOSB.I.MEMORIAS DE CALCULOMEMORIA CAPITAL DE TRABAJOPARAMETROS TECNICOS PRODUCTIVOSDESARROLLO DE REBAOMEMORIAS DE ALIMENTACIONMEMORIA MEDICINA VETERINARIAB. II.PROYECCION DE COSTOSCPROYECCION FINANCIERA MINIMA A 5 AOS.C.I.COSTOS TOTALESC.II.PROYECCION DE INGRESOSC.III.ESTADO DE RESULTADOSC.IVFLUJO DE EFECTIVODANALISIS DE RENTABILIDADD.I.PUNTO DE EQUILIBRIOD.II.ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)D.III.ESQUEMA DE CAPITALIZACION Y AHORRO

PRESUPUESTO DE INVERSIONMEMORIAS DE CALCULOPROYECCION DE COSTOSPROYECCION DE INGRESOSFLUJO DE EFECTIVOESTADO DE RESULTADOSPUNTO DE EQUILIBRIOANALISIS DE RENTABILIDAD (VAN, TIR, B/C)COSTOS TOTALESMEMORIA CAPITAL DE TRABAJOPARAMETROS TECNICOS PRODUCTIVOSDESARROLLO DE REBAOMEMORIAS DE ALIMENTACIONMEMORIA MEDICINA VETERINARIAESQUEMA DE CAPITALIZACION Y AHORRO

A.PRESUPUESTO INVERSIONFERRETERIA VILLA PROGRESOPRESUPUESTO DE INVERSIONCONCEPTOSUNIDADCANTIDADCOSTO UNITARIOMONTOSPROGRAMASOCIOSTOTALACTIVO FIJOMostrador vitrina con cajonespza1$6,500.00$6,500.00$6,500.00$6,500.00anaquel con 5 entrepaospza6$420.00$2,520.00$2,520.00$2,520.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0SUBTOTAL$9,020.00$9,020.000.0$9,020.00ACTIVO DIFERIDOConstitucion de grupoPresupuesto1$4,000.00$4,000.00$4,000.00$4,000.00Programa de capacitacion y asistencia tecnicaPresupuesto1$18,000.00$18,000.00$18,000.00$18,000.00Presupuesto0.00.00.0SUBTOTAL$22,000.000.0$22,000.00$22,000.00CAPITAL DE TRABAJOCapital de trabajopresupuesto1$182,150.86$182,150.86$182,150.86$182,150.86SUBTOTAL$182,150.860.0$182,150.86TOTAL$213,170.86$9,020.00$22,000.00$213,170.86FUETECANTIDADPORCENTAJEPROGRAMA$9,020.0029.08%SOCIOS$22,000.0070.92%TOTAL$31,020.00100.00%ESTRUCTURA FINANCIERAFUENTEINV. FIJAINV. DIFERIDACAP. TRABAJOTOTALESPORCENTAJE %SOCIOS0.0$22,000.000.0$22,000.0010.32%PROGRAMA$9,020.000.0$182,150.86$191,170.8689.68%TOTALES$9,020.00$22,000.00$182,150.86$213,170.86100.00%PORCENTAJE (%)4%10%85%100%%CLASIFICACION DE INVERSIONTIPO DE FINANCIAMIENTOCANTIDADINV. FIJA$9,020.00INV. DIFERIDA$22,000.00CAP. TRABAJO$182,150.86TOTALES$213,170.86

ENLISTARAN TODOS LOS ARTICULOS A ADQUIRIR CON EL RECURSO DEL PROGRAMA.MEDIDA DE COMPRA DE LOS ARTICULOSCANTIDAD DE ARTICULOS ADQUIRIR = A SOLICITADOS EN ANEXO ACOSTO DE COMPRA DE LOS ARTICULOS A ADQUIRIRBIENES DURADEROS PARA EL FUNCIONAMIENTO DEL PROYECTOSON GASTOS PAGADOS POR ANTICIPADO PERO NECESARIOS PARA LA APERTURA DEL PROYECTOINSUMOS DE PRONTA UTILIZACION INDISPENSABLES PARA LA OPERACIN DEL PROYECTO

CAPITAL DE TRABAJOCapital de trabajoCapital de trabajoCapital de trabajoCapital de trabajoCapital de trabajoConceptoUnidadCantidadPrecioCOSTOCostoConceptoUnidadCantidadPrecioCostoCostoConceptoUnidadCantidadPrecioCostoCostoConceptoUnidadCantidadPrecioCostoCostoConceptoUnidadCantidadPrecioCostoCostoUnitarioPUBLICOTotalUnitarioPUBLICOTotalUnitarioPUBLICOTotalUnitarioPUBLICOTotalUnitarioPUBLICOTotalPRODUCTOSPRODUCTOSPRODUCTOSPRODUCTOSPRODUCTOSPVC CODO CEM 2X90PZA30$2.53$91.08$75.90CODO COBRE 1/2 X90PZA50$4.50$270.00$225.00CLAVO ESTNDAR 2 1/2" C/CKG25$17.75$532.50$443.75MODUS E2015 CONTACTOPZAS20$20.24$485.76$404.80CASTILLO 15X15-4PZA30$86.00$3,096.00$2,580.00PVC CODO CEM 3X90PZA20$5.99$143.76$119.80TEE COBRE 1/2PZA50$6.84$410.40$342.00CLAVO ESTANDAR 2" C/CKG25$17.75$532.50$443.75MODIS E2023 TOMACORRIENTEPZAS20$21.21$509.04$424.20CASTILLO 15X20-4PZA30$88.00$3,168.00$2,640.00PVC CODO CEM 4X90PZA30$9.76$351.36$292.80FIE TUERCA UNION 1/2PZA50$28.50$1,710.00$1,425.00CLAVOESTANDAR 3 1/2" C/CKG25$24.58$737.40$614.50MODIS E2001 INT SENSILLOPZAS20$21.20$508.80$424.00VARILLA 10 MM 3/8PZA150$80.00$14,400.00$12,000.00PVC CODO CEM 2X45PZA30$2.15$77.40$64.50COBRE REDUCC BUSH 3/4X1/2PZA50$11.33$679.80$566.50CLAVO ESTANAR 3" C/CKG25$17.75$532.50$443.75MODUS E2003 INT ESCALERAPZAS10$27.70$332.40$277.00ALAMBRE RECOCIDOPZA100$14.36$1,723.20$1,436.00PVC CODO CEM 3X45PZA20$6.16$147.84$123.20TUBO COBRE 1/2X6MTS120$50.04$7,205.76$6,004.80CLAVO ESTANDAR 1 1/4" C/CKG25$36.49$1,094.70$912.25MODUS E5N0 AL E53 PLACA MARFILPZAS60$20.15$1,450.80$1,209.00ALAMRON COMUN 6.7PZA100$12.91$1,549.20$1,291.00PVC CODO CEM 4X45PZA30$8.09$291.24$242.70LLAVE 652 EMPOTRARPZA10$130.76$1,569.12$1,307.60CHALUPA 3/4 A 1/2PZA50$3.49$209.40$174.50CABLE THW #1490MTS400$4.35$2,088.00$1,740.00ANILLO PARA CASTILLOPZA100$15.08$1,809.60$1,508.00COPLE CEM 2" PVCPZA30$1.27$45.72$38.10LLAVE 52 EMPOTRARPZA20$130.77$3,138.48$2,615.40CHALUPA GALVANIZADA 1/2PZA100$2.76$331.20$276.00CABLE THW #1290MTS400$6.22$2,985.60$2,488.00CALBULTOS200$35.00$8,400.00$7,000.00COPLE CEM 3" PVCPZA20$3.49$83.76$69.80PASTA SILER 75 GRPZA20$18.17$436.08$363.40CAJA REG CUADRADA 1/2PZA100$2.76$331.20$276.00CABLE THW #1090MTS200$9.58$2,299.20$1,916.00CEMENTO FORTALEZA GRISBULTOS100$104.00$12,480.00$10,400.00COPLE CEM 4" PVCPZA30$5.65$203.40$169.50SOLDADURA ESTAO 50/3.0 45G GPZA30$25.01$900.36$750.30CAJA REG CUADRADA 3/4PZA100$5.23$627.60$523.00CABLE THW #890MTS100$16.35$1,962.00$1,635.000.00.0PVC TEE CEMENTAR 2"PZA30$3.54$127.44$106.20CODO COBRE 1/2X45PZA25$11.19$335.70$279.75PALA PCY-P CUADRADA TRPZA5$126.66$759.96$633.30TUBO CONDUIT GALV 1 1/4PL 3 MTTRAMO5$133.34$800.04$666.700.00.0PVC TEE CEMENTAR 3"PZA15$7.49$134.82$112.35COPLE COBRE 1/2"PZA50$3.37$202.20$168.50PALA PCAY CARBONERA TRPZA5$233.33$1,399.98$1,166.65TUBO CONDUIT GALV 1 1/4PL 2 MTTRAMO3$94.42$339.91$283.260.00.0PVC TEE CEMENTAR 4"PZA30$12.87$463.32$386.10VALV FLOTADOR 04N.13 1/2PZA6$97.60$702.72$585.60ZAPAPICO ZP-5MX TR CON MANGOPZA5$193.33$1,159.98$966.65TUBO CONDUIT 1 1/4 PL 1.5 MT 312TRAMO3$73.62$265.03$220.860.00.0PVC YEE CEMENTAR 2"PZA10$4.61$55.32$46.10LIJA PLOMERO #25 J-86 ROLLO 4MTS45.72$6.86$376.37$313.64RED CRIBA 5X5 GDP 0.915X30 MTMTS15$61.93$1,114.74$928.95VARILLA P/TIERRA 1 MT S/CONECTPZAS15$27.53$495.54$412.950.00.0PVC YEE CEMENTAR 3"PZA10$10.90$130.80$109.00REP P/SOPLETE DESECH FLAMINETPZA10$27.07$324.84$270.70RED CRIBA 4X4 GDP 0.90X30 MTMTS15$71.88$1,293.84$1,078.20ABRAZADERA P/VARILLA 059-659PZAS20$5.95$142.80$119.000.00.0PVC YEE CEMENTAR 4"PZA10$21.67$260.04$216.70BOQUILLA P CARTUCHO 70PZA3$109.58$394.49$328.74RED CRIBA 8X8 GDP 0.90X30MTMTS15$76.30$1,373.40$1,144.50SOQUET 310732 RED. P/LAMP GPZAS20$10.24$245.76$204.800.00.0PVC REDUCCION 3X2"PZA15$4.86$87.48$72.90CODO COBRE 3/4X90PZA50$10.05$603.00$502.50TINER STD C/ENV 960 MLPZA18$33.00$712.80$594.00SOQUET 310731 RED p/LAMP CHPZAS20$9.40$225.60$188.000.00.0PVC REDUCCION 4X2"PZA15$7.27$130.86$109.05TEE COBRE 3/4 600642PZA50$22.59$1,355.40$1,129.50RED ELECTROMALLA 10X10 2.50MTS80$32.62$3,131.52$2,609.60SOQUET BAQUELITA 111 Y 111RNPZAS50$4.79$287.40$239.500.00.0PVC REDUCCION 4X3"PZA15$7.10$127.80$106.50TCA UNION 3/4 COBREPZA25$58.36$1,750.80$1,459.00RED ELECTRO MALLA 6X6 2.50MTS40$64.52$3,096.96$2,580.80OVAL P21-BN PORTALAMPARAPZAS20$15.03$360.72$300.600.00.0PVC TEE 4X2"PZA15$8.69$156.42$130.35TUBO COBRE M 3/4X6 MPZA90$80.81$8,727.48$7,272.90SEGUETA BIMETAL HEC 042412PZA40$12.06$578.88$482.40PASTILLA SDQ 110,115 120, 130-1PZAS5$96.32$577.92$481.600.00.0PVC YEE CEMENT 4X2"PZA15$10.22$183.96$153.30CODO COBRE 3/4X45PZA25$18.25$547.50$456.25SEGUETA NICHOLSON MH1812-2412PZA40$12.74$611.52$509.60CENTRO CARGA SQD 2C SD-QOD2F,SPZAS5$128.73$772.38$643.650.00.0PEGAMENTO PVC SILER 60 GRPZA10$21.22$254.64$212.20COPLE COBRE 3/4PZA30$8.26$297.36$247.80REGISTRO DE ANGULO 40X60PZA20$123.99$2,975.76$2,479.80CINTA NITTO GDEPZAS20$17.26$414.24$345.200.00.0PEGAMENTO PVC SILER 85 GRPZA10$29.80$357.60$298.00COBRE CONECT R/EXT 1/2 600465PZA50$8.22$493.20$411.00RASTRILLO R-16M TRPZA5$153.33$919.98$766.65CINTA NITTO CHPZAS20$10.54$252.96$210.800.00.0PEGAMENTO PVC SILER 150 G(125)PZA10$45.80$549.60$458.00COBRE CONECT R/EXT 3/4PZA30$16.14$581.04$484.20CARRETILLA CAT-50ND TRPZA2$778.12$1,867.49$1,556.24FOCO 25W A 100W CL 129001, 11960PZAS50$4.95$297.00$247.500.00.0PEGAMENTO PVC SILER 225 GRPZA5$59.61$357.66$298.05COBRE CONECT R/INT 1/2PZA50$12.22$733.20$611.00CARRETILLA CAT-45ND TRPZA2$754.36$1,810.46$1,508.72SOQUET 130 7 1/2 310729PZAS50$8.92$535.20$446.000.00.0PEGAMENTO PVC SILER 480 GRPZA5$97.41$584.46$487.05COBRE CONECT R/INT 3/4PZA30$18.24$656.64$547.20FLOTA FL-10 ESPONJA TRPZA5$78.67$472.02$393.35FOCO FIJO 7.5W COLORES 600831PZAS50$3.08$184.80$154.000.00.0LIMPIADOR PVC SILER 500 MLPZA10$54.52$654.24$545.200.00.0LLANA 10-R LISA M/MADERA CELTAPZA5$84.83$508.98$424.15ANTENA DURA ORO 5608-5605-5212PZAS5$106.46$638.76$532.300.00.0RESINA B-18 1 KGPZA15$48.94$880.92$734.100.0ARCO 353 AT ALTA TENSION 12" URPZA5$247.04$1,482.24$1,235.20ANTENA AETV TV/C CONTROL RPZAS5$229.16$1,374.96$1,145.800.00.0RESINA B-18 4 KG (CUBETA)PZA5$195.71$1,174.26$978.550.0CEPILLO CEA-18 ALAMBRE TRPZA5$25.33$151.98$126.65MASTIL 2,80 MTS 5408EPZAS5$80.75$484.50$403.750.00.0ESTOPA COMEX 1/2 KGBOLSA10$27.20$326.40$272.000.0LIJA METAL X86 G-36 OX36PZA50$16.75$1,005.00$837.50FOCO BO469-000 ESPIRAL 15W MAGPZAS20$52.38$1,257.12$1,047.600.00.0ESPONJA ALBAIL EA012PZA15$7.87$141.66$118.050.0LIJA METAL J86 G-20 OX80PZA50$11.44$686.40$572.00FOCO BO478-000-BO477-000 20WPZAS20$61.34$1,472.16$1,226.800.00.0RODILLO JUMBO PERFECT R00139PZA10$28.45$341.40$284.500.0LIJA METAL X86 G-50 OX50PZA50$13.44$806.40$672.00FOCO BO-480-000 ESPIRALPZAS20$66.70$1,600.80$1,334.000.00.0CUCHARA CELTA ALBAIL YESERA 9PZA5$64.66$387.96$323.300.0LIJA METAL J86 G-120PZA50$10.69$641.40$534.50RED MOSQ GALV 60 CM DEA Y ANMTS30$27.65$995.40$829.500.00.0MARRO MD-3M TRPZA3$118.66$427.18$355.980.0LIJA METAL J86 G-100 9"X11PZA50$10.69$641.40$534.50RED MOSQ GALV 75 CM DEA Y ANMTS30$30.62$1,102.32$918.600.00.0MARRO MD 2M TRPZA3$104.00$374.40$312.000.0LIJA METAL J86 G-240 OX240PZA50$10.15$609.00$507.50RED MOSQ GALV 90 CM DEA YANMTS30$38.71$1,393.56$1,161.300.00.0MARTILLO MAR 20 TPZA3$86.66$311.98$259.980.0LIJA AGUA C-99 G-100PZA50$6.53$391.80$326.50RED MOSQ GALV 1.05 CM DEA Y ANMTS30$42.51$1,530.36$1,275.300.00.0DESAR DG 1/8X5 TRPZA5$29.33$175.98$146.650.0LIJA AGUA A-99 G-240PZA50$5.39$323.40$269.50CABLE PLASTICOMTS80$59.34$5,696.64$4,747.200.00.0DESAR DG 1/8X6 TRPZA5$26.67$160.02$133.350.0LIJA AGUA A-99 G-360PZA50$5.75$345.00$287.50CLAVIJA HULE OVALAA RY-500PZAS30$6.79$244.44$203.700.00.0DESAR DG 1/8X8 TRPZA5$28.00$168.00$140.000.0LIJA AGUA A-99 G-400PZA50$4.65$279.00$232.50CONTACTO COLGANTE RY-504PZAS30$8.89$320.04$266.700.00.0DESAR DG 3/16X5 TRPZA5$36.00$216.00$180.000.0LIJA AGUA A-99 G-600PZA50$5.10$306.00$255.00TOR PIJA 8X 1 1/2PZAS300$0.24$86.40$72.000.00.0DESAR DG 3/16X6 TRPZA5$37.33$223.98$186.650.0RED HEXAG 1.00 25MM C-22 45L-DMTS45$13.64$736.56$613.80TOR PIJA 8X 3/4PZAS1000$0.16$192.00$160.000.00.0DESAR DG 3/16X8 TRPZA5$40.00$240.00$200.000.0RED HEXAG 1.20 25MM C-22 45L-DMTS45$25.07$1,353.78$1,128.15BATERIA DURACELL 9VPZAS10$55.56$666.72$555.600.00.0DESAR DG 1/4X10 TRPZA5$56.00$336.00$280.000.0RED HEXAG 1.50 25MM C-20 45LMTS45$30.48$1,645.92$1,371.60BATERIA DURACEL AA PAG 4 LLPZAS10$50.27$603.24$502.700.00.0COLADERA 2254-2259 UNIVERSALPZA20$45.21$1,085.04$904.200.0RED HEXAG 1.75 25MM C-22 ACEROMTS45$26.54$1,433.16$1,194.30BATERIA DURACELL AAA PAG 4 LLEPZAS10$61.89$742.68$618.900.00.0PVC CESPOL BOTE 1 SAL-2PZA20$28.95$694.80$579.000.0MANGUERA REFORZADA 1/2MTS100$6.89$826.80$689.00BATERIA DURACELL C/2 PZASPZAS10$56.05$672.60$560.500.00.0CESPOL P/LAV FLEX S/C 2218PZA10$32.29$387.48$322.900.0MANGUERA REFORZADA 3/4MTS100$14.20$1,704.00$1,420.00BATERIA DURACELL D 2 PZASPZAS10$58.72$704.64$587.200.00.0CESPOL 2335 P/FREG C/CONTRAPZA10$131.60$1,579.20$1,316.000.0POLIDUCTO NARANJA 1/2 REFMTS100$2.82$338.40$282.00TANQUE ESTACIONARIO 120 LTPZAS2$2,825.69$6,781.66$5,651.380.00.0CESPOL FAMA FREG BLANCOPZA10$30.86$370.32$308.600.0POLIDUCTO NARANJA 3/4 REFMTS100$4.10$492.00$410.00ABRAZADERA SINFN #8PZAS100$4.69$562.80$469.000.00.0CESPOL 2033 P/LAVABO PVC FLEXPZA10$27.71$332.52$277.100.0POLIDUCTO 13582 NARANJA CORRUGADOMTS100$5.19$622.80$519.00ABRAZADERA SINFN#10PZAS100$4.69$562.80$469.000.00.0JUNTA PB-103 SELLADORA COFLEXPZA15$10.16$182.88$152.400.0POLIDUCTO 13583 NARANJA CORRUGADO 3MTS50$8.59$515.40$429.50ABRAZADERA SINFN#16PZAS100$4.83$579.60$483.000.00.0JUNTA PB-104 SELLADORA CON CONOPZA15$13.34$240.12$200.100.0CERRADURA PHILL 715 INSTAFACILPZA5$129.56$777.36$647.80ABRAZADERA SINFN 24PZAS100$5.06$607.20$506.000.00.0ADAP CESPOL #1 2501 1 1/4PZA30$2.79$100.44$83.700.0CERRADURA PHILL 715 NORMALPZA5$130.33$781.98$651.65ABRAZAERA SINFN#32PZAS100$6.12$734.40$612.000.00.0ADAP CESPOL #2 2502PZA30$3.31$119.16$99.300.0CERRADURA 6803 DEXTER C/LLAVEPZA3$95.95$345.42$287.85ABRAZADERA SINFN #36PZAS100$6.25$750.00$625.000.00.0ADAP CESPOL #3 2503 1 1/2X2PZA30$5.10$183.60$153.000.0CERRADURA 6805 DEXTER C(LLAVEPZA3$99.90$359.64$299.70ABRAZAERA SINFN #40PZAS100$8.07$968.40$807.000.00.0CINTA TEFLON CTF1/2 TR Y 13805PZA50$4.00$240.00$200.000.0CERRADURA 6801 DEXTER C/LLAVEPZA3$95.95$345.42$287.85GAS NIPLE TERMINAL 3/8X3/8 128F1PZAS50$10.55$633.00$527.500.00.0CINTA TEFLON CTF3/4 TR Y 13805PZA50$5.33$319.80$266.500.0MANGUERA PLAST. 5/16 100 MT 9-INES16MTS100$2.64$316.80$264.00GAS NIPLE TERMI 3/8X1/2311993PZAS30$16.12$580.32$483.600.00.0PIJA WC COMPLETA 2478PZA100$2.19$262.80$219.000.0MANGUERA PLAST. 3/8 100 MT 9 INE38MTS100$3.93$471.60$393.00GAS TCA P/PICATALL 7/8 IZQPZAS50$10.19$611.40$509.500.00.0TAQUETE PLAST 12X35 1/4PZA100$0.29$34.80$29.000.0INSERC COPLE 1/2 X 1/2PZA30$5.69$204.84$170.70GAS PUNTA POOL 1/4 Y 3/8 6CMPZAS50$18.02$1,081.20$901.000.00.0TAQUETE PLAST 16X40 5/16PZA100$0.37$44.40$37.000.0INSERC COPLE 3/4 X 3/4PZA30$6.96$250.56$208.80GS NIPLE CAMP 3/8 X 3/8 311980PZAS50$13.04$782.40$652.000.00.0TAQUETE PLAST 20X50 3/8PZA100$0.55$66.00$55.000.0INSERC ADAPT 1/2X1/2PZA30$5.69$204.84$170.70GAS LLAVE ESTUFA CO1VHR ALTA PPZAS15$34.41$619.38$516.150.00.0LLAVE RECTA IP-100 COFLEXPZA20$60.34$1,448.16$1,206.800.0INSERC ADAPT 3/4X3/4PZA30$6.96$250.56$208.800.00.00.00.0LLAVE IP CONTROL ANG COFLEPZA20$63.91$1,533.84$1,278.200.0INSERC ADAPT 1X1PZA30$10.52$378.72$315.600.00.00.00.0ALIMENTAC. AL-A40 LAVABO COFLEXPZA10$41.50$498.00$415.000.0CODO NARANJA 1/2PZA100$0.84$100.80$84.000.00.00.00.0ALIMENTAC. AS-A35 WC COFLEXPZA10$45.41$544.92$454.100.0CODO NARANJA 3/4PZA100$1.02$122.40$102.000.00.00.00.0ALIMENTAC AL-A55 P/FREG COFLEXPZA10$50.40$604.80$504.000.00.00.00.0ALIMENT GAS AG-B100 COFLEXPZA3$64.81$233.32$194.430.00.00.00.0ALIMENT GAS AS-B150 COFLEXPZA3$78.25$281.70$234.750.00.00.00.0ALIMENT GAS AG-B200 COFLEXPZA3$91.69$330.08$275.070.00.00.00.0ALIMENT GAS AG-B500 COFLEXPZA3$180.02$648.07$540.060.00.00.00.0TUBO PVC 2" NORMAPZA90$11.28$1,218.24$1,015.200.00.00.00.0TUBO PVC 3" NORMAPZA60$22.14$1,594.08$1,328.400.00.00.00.0TUBO PVC 4" NORMAPZA90$27.94$3,017.52$2,514.600.00.00.00.00.00.00.00.0$2.53$30,134.24$25,111.87$2.53$34,401.94$28,668.28$2.53$50,966.05$42,471.71$2.53$56,452.80$47,044.00$2.53$46,626.00$38,855.00Gastos de Operacin$17,388.40$208,660.86Gastos de Operacin0.00.0Gastos de Operacin0.00.0EMPLEADOSALARIO365$70.00$2,129.17$25,550.00CAPITAL DE TRABAJO$15,179.24$182,150.86Pago de luzRecibo6$100.00$50.00$600.00Pago de aguaRecibo12$30.00$30.00$360.00Costo Total$47,522.65$233,772.73

REINVERSION SOBRE VENTASREINVERSIONPRODUCTOSU/MCANTIDADCOSTO UNITARIOINV. AO 1INV. AO 2INV. AO 3INV. AO 4INV. AO 50.00.00.00.00.0LOTE DE MERCANCIASLOTE12.0020,000.00240,000.00240,000.00240,000.00240,000.00240,000.000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL:240,000.00240,000.00240,000.00240,000.00240,000.00

PROYECCION COSTOSFERRETERIA VILLA PROGRESOPROYECCION DE COSTOSCOSTOS DEL PROYECTOCOSTOSAOAOAOAOAOCONCEPTOSEMANA/MES/CICLO12345Gastos ventas500/MES$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00Reinversion$240,000.00$240,000.00$240,000.00$240,000.00$240,000.00Pago de agua$360.00$360.00$360.00$360.00$360.00Pago de luz$600.00$600.00$600.00$600.00$600.00Costo de mano de obra$25,550.00$36,500.00$36,500.00$36,500.00$36,500.00Publicidad500/SEMESTRE$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00TOTAL$273,510.00$284,460.00$284,460.00$284,460.00$284,460.00

COSTOS TOTALESFERRETERIA VILLA PROGRESOCOSTOS TOTALESCOSTOS FIJOSAO 1AO 2AO 3AO 4AO 5Reinversion$240,000.00$240,000.00$240,000.00$240,000.00$240,000.00Pago de agua$360.00$360.00$360.00$360.00$360.00Pago de luz$600.00$600.00$600.00$600.00$600.00Costo de mano de obra$25,550.00$25,550.00$25,550.00$25,550.00$25,550.00Publicidad$1,000.00$1,000.00$1,000.00$1,000.00$1,000.00TOTAL$267,510.00$267,510.00$267,510.00$267,510.00$267,510.00COSTOS VARIABLESAO 1AO 2AO 3AO 4AO 5Gastos ventas$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00TOTAL$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00AO 1AO 2AO 3AO 4AO 5COSTOS FIJOS$267,510.00$267,510.00$267,510.00$267,510.00$267,510.00COSTOS VARIABLES$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00COSTOS TOTALES$273,510.00$273,510.00$273,510.00$273,510.00$273,510.00

PROYECCION INGRESOSFERRETERIA VILLA PROGRESOPROYECCION DE INGRESOSVENTASAOAOAOAOAOCONCEPTO/CICLO12345VENTAS DE MOSTRADOR3000012$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00TOTAL$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00

ESTADO RESULTADOSFERRETERIA VILLA PROGRESOESTADO DE RESULTADOSCONCEPTOSAO 1AO 2AO 3AO 4AO 5( + ) VENTAS$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00COSTOS FIJOS$267,510.00$267,510.00$267,510.00$267,510.00$267,510.00COSTOS VARIABLES$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00( - ) COSTOS TOTALES$273,510.00$273,510.00$273,510.00$273,510.00$273,510.00( = ) UTILIDAD BRUTA$86,490.00$86,490.00$86,490.00$86,490.00$86,490.00( - ) DEPRECIACION$451.00$451.00$451.00$451.00$451.00( = ) UTILIDAD ANTES DE IMPUESTOS$86,039.00$86,039.00$86,039.00$86,039.00$86,039.00( - ) IMPUESTOS$8,603.90$8,603.90$8,603.90$8,603.90$8,603.90( = ) UTILIDAD DEL EJERCICIO$77,435.10$77,435.10$77,435.10$77,435.10$77,435.10COSTOS DE DEPRECIACIONESACTIVO FIJOVALOR ORIGINALTASAAOSDEP ANUALVALOR RESCATEMostrador vitrina con cajones$6,500.005%20.00$325.00$6,175.00anaquel con 5 entrepaos$2,520.005%20.00$126.00$2,394.0000.010%5.000.00.000.010%5.000.00.0TOTAL$9,020.00$451.00$8,569.00

DOCUMENTO REFLEJADO A 5 AOS, CONSIDERANDO LA FORMULA ESTABLECIDA.BIENES DURADEROS PARA EL FUNCIONAMIENTO DEL PROYECTO

FLUJO EFECTIVOFERRETERIA VILLA PROGRESOFLUJO DE EFECTIVOCONCEPTOS / AOAO 0AO 1AO 2AO 3AO 4AO 5( + ) VENTAS$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00( + ) VALOR DE RESCATE0.00.00.00.00.0$8,569.00( = ) INGRESOS TOTALES0.0$360,000.00$360,000.00$360,000.00$360,000.00$368,569.00COSTOS FIJOS$267,510.00$267,510.00$267,510.00$267,510.00$267,510.00COSTOS VARIABLES$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00( = ) COSTOS TOTALES0.0$273,510.00$273,510.00$273,510.00$273,510.00$273,510.00COMPRA ACTIVO FIJO$9,020.000.00.00.00.00.0COMPRA ACTIVO DIFERIDO$22,000.000.00.00.00.00.0COMPRA CAPITAL DE TRABAJO$182,150.86( = ) SALDO FINAL$(213,170.86)$86,490.00$86,490.00$86,490.00$86,490.00$95,059.00

DOCUMENTO QUE MUESTRA ENTRADAS Y SALIDAS DE EFECTIVO EN UN PERIODO DETERMINADO.

PUNTO EQUILIBRIOFERRETERIA VILLA PROGRESOPUNTO DE EQUILIBRIOCONCEPTOS / AOAO 1AO 2AO 3AO 4AO 5VENTAS$360,000.00$360,000.00$360,000.00$360,000.00$360,000.00COSTOS FIJOS$267,510.00$267,510.00$267,510.00$267,510.00$267,510.00COSTOS VARIABLES$6,000.00$6,000.00$6,000.00$6,000.00$6,000.00COSTOS TOTALES$273,510.00$273,510.00$273,510.00$273,510.00$273,510.00PUNTO DE EQUILIBRIO $$272,044.07$272,044.07$272,044.07$272,044.07$272,044.07PUNTO DE EQUILIBRIO %76%76%76%76%76%INTERPRETACION______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

CALCULAR EL PUNTO DE EQUILIBRIO EN PORCENTAJE DE VENTAS CON LA FORMULA ESTUDIADA.

ANALISIS RENTABILIDADFERRETERIA VILLA PROGRESOANALISIS DE RENTABILIDAD (VAN, TIR, B/C)TASA DE ACTUALIZACION10%AOINGRESOSCOSTOSFLUJO DETASAINGRESOSEGRESOSEFECTIVO(1+t)-nACTUALIZADOSACTUALIZADOSAO 0$213,170.86$(213,170.86)1.000000.0$213,170.86AO 1$360,000.00$273,510.00$86,490.000.90909$327,272.73$248,645.45AO 2$360,000.00$273,510.00$86,490.000.82645$297,520.66$226,041.32AO 3$360,000.00$273,510.00$86,490.000.75131$270,473.33$205,492.11AO 4$360,000.00$273,510.00$86,490.000.68301$245,884.84$186,811.01AO 5$368,569.00$273,510.00$95,059.000.62092$228,852.35$169,828.19VALOR RESIDUAL$8,569.00$8,569.00TOTAL$1,808,569.00$1,580,720.86$236,417.14$1,378,572.91$1,249,988.95VAN$128,583.96TIR30.37%B/C1.10CRITERIO DE DECISINLA RELACION BENEFICIO COSTO NOS MUESTRA QUE DE CADA PESO INVERTIDO ESTAMOS OBTENIENDO UNA GANANCIA DE 10 CENTAVOSPOR LO QUE EL PROYECTO SI ES CONVENIENTE.________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

TIR =TIR =VALOR ACTUAL NETOTASA INTERNA DE RETORNORELACION BENEFICIO-COSTO

ECAFERRETERIA VILLA PROGRESOESQUEMA DE CAPITALIZACION Y AHORRODe acuerdo a reglas de Operacin 10% como minimo y de hasta el 50% de lo solicitadoPORCENTAJEAOPAGOSMONTO DE AHORRO20%140,000.0040,000.00240,000.0080,000.00MONTO SOLICIT.340,000.00120,000.00$200,000.00440,000.00160,000.00540,000.00200,000.00MONTO AHORRAR$200,000.00

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