FINANCIERO DEL PLAN DE NEGOCIOS 1.xlsx

PYGRESTAURANT "SABOR DEL BUEN VIVIR" ESTADO DE PRDIDAS Y GANANCIASDetalleAo 1Ao 2Ao 3Ao 4Ao 5Ingresos61,266.7764,330.1167,546.6170,923.9474,470.14Gastos49,804.6852,713.3854,728.9057,465.3560,338.62Gastos Operacionales48,686.7252,122.7654,728.9057,465.3560,338.62Gastos Administrativos13,860.0014,553.0015,280.6516,044.6816,846.92Gastos de Ventas330.00346.50363.83382.02401.12Mano de Obra Directa4,915.645,495.335,770.096,058.606,361.53Materiales Directos19,262.1420,225.2421,236.5122,298.3323,413.25Mano de Obra Indirecta9,779.2910,936.0511,482.8612,057.0012,659.85Materiales Indirectos539.66566.64594.97624.72655.95Gastos Financieros1,117.96590.620.000.000.00UTILIDAD OPERACIONAL11,462.0911,616.7312,817.7113,458.6014,131.53Amortizaciones131.00131.00131.00131.00131.00Depreciaciones2,570.192,570.192,570.191,970.191,970.19Gastos de Permisos Funcionamiento155.00162.75170.89179.43188.40Pago anual de permisos155.00162.75170.89179.43188.40UAII8,605.908,752.799,945.6311,177.9811,841.93 15% Participacin trabajadores1,458.581,571.501,491.841,676.701,776.2923% Impuesto a la Renta2,236.492,409.642,287.502,570.932,723.64Utilidad Neta4,910.834,771.656,166.296,930.347,342.00Reserva legal (10%)491.08477.17616.63693.03734.20Utilidad disponible para accionistas4,419.754,294.495,549.666,237.316,607.80

&"Book Antiqua,Negrita"TABLA 3

Balance GeneralBALANCE GENERALEMPRESA:RESTAURANTE "SABOR DEL BUEN VIVIR"AL 31 DE DICIEMBRE DE 2014, 2015, 2016, 2017 Y 2018PERIODOSACTIVOS20142015201620172018ACTIVO CORRIENTECAJA Y BANCOS3,642.374,069.858,867.489,806.1913,503.32TOTAL ACTIVO CORRIENTE3,642.374,069.858,867.489,806.1913503.32

ACTIVOS FIJOSMaquinarias y equipos2,901.152358.151815.151272.15729.15Equipo de Oficina8,575.566897.565219.563944.562669.56Enseres y utensillos735.91599.91463.91327.91191.91Equipo de Computo1,161.60774.20387.000.000.00Muebles de oficina1,419.001319.001219.001119.001019.00Depreciacin Acumulada2,506.692,506.692,506.691970.191970.19TOTAL DE ACTIVOS FIJOS12286.539442.136597.934693.432639.43TOTAL ACTIVOS15928.9013511.9815465.4114499.6216142.75

PASIVOOBLIGACIONES FINANCIERAS4404.524,933 0 0 0 IMPUESTO A LA RENTA1,979.362,333.562,287.502,858.302,723.64TOTAL PASIVO CORRIENTE6383.887266.622287.502858.302723.64TOTAL PASIVO6383.887266.622287.502858.302723.64

PATRIMONIOCAPITAL SOCIAL4731.421578.477111.084822.756195.53RESERVAS481.36466.69606.68681.86722.36RESULTADO DEL EJERCICIO4332.244200.205460.156136.716501.22TOTAL PATRIMONIO9545.026245.3613177.9111641.3213419.11TOTAL PASIVO Y PATRIMONIO15928.9013511.9815465.4114499.6216142.75

EndeudamientoINDICES DE ENDEUDAMIENTO20142015201620172018FORMULASEXPLICACIONENDEUDAMIENTO TOTAL43%56%16%19%18%TOTAL PASIVOSIndica la participacion de los acreedores en la empresa, y por cada dlar que la empresa tiene invertido, ah sido financiado por los acreedores.TOTAL ACTIVOS

ENDEUDAMIENTO CORTO PLAZO100%100%100%100%100%TOTAL PASIVOS CORRIENTEIndica que por cada dlar que se debia en un momento dado, que porcentaje se debia a corto plazo.TOTAL PASIVOS

LEVERAGE TOTAL75%126%19%23%21%TOTAL PASIVOSCompara el financiamiento de terceros con el patrimonio de la empresa, entre socios o accionistas para determinar cual corre riesgo.PATRIMONIO

LEVERAGE CORTO PLAZO75%126%19%23%21%TOTAL PASIVOS CORRIENTESCompara el financiamiento de terceros de C.P. con el patrimonio, si los accionistas contribuyen menos, los terceros asumen riesgo mayor.PATRIMONIO

LiquidezINDICES DE LIQUIDEZ20142015201620172018FORMULASEXPLICACINRAZON CORIENTE2.341.796.395.365.67ACTIVO CORRIENTELos datos indican de que por cada dlar que la empresa deba en el C.P., tendra disponible para cancelar sus obligaciones.PASIVO CORRIENTE

CAPITAL DE TRABAJO9,052 5,912 12,939 11,693 13,273 ACT. CORRIENTE (-) PAS. CORRIENTESe refiere a la disponibilidad de recursos en el C.P. para pagar sus obligaciones del C.P.

FLUJO DE CAJA SIN DEUDAFLUJO DE CAJA ANUALDetalleAo 0Ao 1Ao 2Ao 3Ao 4Ao 5Inversin18,632.60Maquinarias y equipos2,901.15Enseres (utensilios de cocina)7,156.56Equipos de oficina y computo2,154.91Vehculo1,161.60Muebles1,419.00Capital de Operacin2,783.15Gasto de puesta en marcha500.00Gasto de permisos155.00Varios e imprevistos (5%) de Inv. Fija401.23Ingresos61,266.7764,330.1167,546.6170,923.9474,470.14Egresos48,841.7251,152.2454,899.7957,644.7860,527.02Gastos Administrativos13,860.0014,553.0015,280.6516,044.6816,846.92Gastos de Ventas330.00346.50363.83382.02401.12Mano de Obra Directa4,915.645,495.335,770.096,058.606,361.53Materiales Directos19,262.1420,225.2421,236.5122,298.3323,413.25Mano de Obra Indirecta9,779.2910,936.0511,482.8612,057.0012,659.85Materiales Indirectos539.66566.64594.97624.72655.95Gasto Permiso Funcionamiento155.00162.75170.89179.43188.40Pago anual de permisos155.00162.75170.89179.43188.40Flujo Operacional12,425.0513,177.8712,646.8213,279.1713,943.13(-) Amortizaciones131.00131.00131.00131.00131.00(-) Depreciaciones2,570.192,570.192,570.191,970.191,970.19Flujo no Operacional2,701.192,701.192,701.192,101.192,101.19UAII9,723.8510,476.689,945.6311,177.9811,841.9315% Participacin trabajadores1,458.581,571.501,491.841,676.701,776.2923% Impuesto a la Renta2,236.492,409.642,287.502,570.932,723.64Utilidad Neta6,028.796,495.546,166.296,930.357,342.00(+) Amortizaciones131.00131.00131.00131.00131.00(+) Depreciaciones2,570.192,570.192,570.191,970.191,970.19Valor de salvamento4,060.13FLUJO NETO DE EFECTIVO-18,632.608,729.989,196.738,867.489,031.5413,503.32

TMAR15.09%TIR41.17%VAN13,546.86


FLUJO DE CAJA CON DEUDAFLUJO DE CAJA ANUALDetalleAo 0Ao 1Ao 2Ao 3Ao 4Ao 5Inversin18,632.60Maquinarias y equipos2,901.15Enseres (utensilios de cocina)7,156.56Equipos de oficina y computo2,154.91Vehculo1,161.60Muebles1,419.00Capital de Operacin2,783.15Gasto de puesta en marcha500.00Gasto de permisos155.00Varios e imprevistos (5%) de Inv. Fija401.23Ingresos61,266.7764,330.1167,546.6170,923.9474,470.14Egresos49,959.6851,482.9954,899.7956,395.3460,527.02Gastos Administrativos13,860.0014,553.0015,280.6516,044.6816,846.92Gastos de Ventas330.00346.50363.83382.02401.12Mano de Obra Directa4,915.645,495.335,770.096,058.606,361.53Materiales Directos19,262.1420,225.2421,236.5122,298.3323,413.25Mano de Obra Indirecta9,779.2910,936.0511,482.8612,057.0012,659.85Materiales Indirectos539.66566.64594.97624.72655.95Gastos financieros1,117.96590.620.000.000.00Gasto Permiso Funcionamiento155.00162.75170.89179.43188.40Pago anual de permisos155.00162.75170.89179.43188.40Flujo Operacional11,307.0912,847.1212,646.8214,528.6013,943.12(-) Amortizaciones131.00131.00131.00131.00131.00(-) Depreciaciones2,570.192,570.192,570.191,970.191,970.1951,482.99Flujo no Operacional2,701.192,701.192,701.192,101.192,101.1954,899.79UAII8,605.9010,145.939,945.6312,427.4111,841.9356,395.3415% Participacin trabajadores1,290.881,521.891,491.851,864.111,776.2960,527.0223% Impuesto a la Renta1,979.362,333.562,287.502,858.302,723.64Utilidad Neta5,335.666,290.476,166.297,705.007,342.00(+) Amortizaciones131.00131.00131.00131.00131.00(+) Depreciaciones2,570.192,570.192,570.191,970.191,970.19( -) Amortizacin de deuda9,316.304,394.484,921.820.000.000.00Valor de salvamento4,060.13FLUJO NETO DE EFECTIVO-9,316.303,642.374,069.858,867.489,806.1913,503.32

WACC10.78%TIR56.85%VAN18,413.60


COMBINACION MENUSCosto directoPOBLACIN (P.E.A)quieren servicio 52%captacin de mercadoENSALADASCOSTOBebidas0.15Ventas totales381,900.009693.90%3.90%Ensalada Oriental0.34Men 11.95ServiciosPrecio de venta por orden o da# de ventas diariasVentas diarias $# Ventas mensualesVentas mensuales $Ensalada de Primavera0.49Ensalada de Primavera0.497%Men por da3.53$ 9.2652.91$ 185.18Garbanzos al comino0.42Crema de Zanahoria 0.3993%Mens semanales735$ 246.02702.91$ 4,920.39ERROR:#REF!ERROR:#REF!Lomo de Cerdo con canela1.07755.82$ 5,105.56107.97Ensalada de col morada0.46Costo unitario de men# Ventas mensualesCosto directo totalERROR:#REF!ERROR:#REF!Men 21.29Men 1$ 2.10107.97$ 226.81Ensalada de Pepino0.11Salsa de Pimiento Rojo y Pepino.0.11Men 2$ 1.44107.97$ 155.79Ensalada Mixta0.22Crema de choclos0.29Men 3$ 1.96107.97$ 211.15Salsa de Pimiento Rojo y Pepino.0.13Pollo con Moro de Lenteja0.89Men 4$ 1.65107.97$ 177.68Men 5$ 2.02107.9742857143$ 217.57Men 6$ 1.77107.97$ 191.29SOPASMen 31.81Men 7$ 1.56107.97$ 168.59Crema de tomates asados.0.44Ensalada Mixta0.221 zapallo0.40Crema de tomates asados.0.44Sopa de choclo y papa.0.58Arroz con Camarn1.14ERROR:#REF!ERROR:#REF!Crema de Coliflor 0.23Men 41.502 tazas de hojas de espinaca bien lavadas0.26Ensalada de Pepino0.111 cebolla rallada0.29Sancocho de Zapallo0.40Crema de Zanahoria 0.39Deditos de Pescado0.99

PLATOS FUERTESMen 51.87ERROR:#REF!ERROR:#REF!Ensalada de col morada0.57ERROR:#REF!ERROR:#REF!Sopa de choclo y papa.0.58Lomo de Cerdo con canela1.07Atn con garbanzo0.72Deditos de Pescado0.99Arroz con Camarn1.14Men 61.62Lomo saltado0.76Ensalada Oriental0.34Pollo con Moro de Lenteja0.89Sopa Crema de Espinaca0.26ERROR:#REF!ERROR:#REF!Col al kion1.02

Men 71.41POSTRESGarbanzos al comino0.42ERROR:#REF!ERROR:#REF!Lomo saltado0.76Crema de Coliflor 0.23

DETALLE INGRESOS5%UNIDADES VENDIDAS POR AODemanda totalAo 1Ao 2Ao 3Ao 4Ao 5Men por da635667700735772Mens semanales8,4358,8579,3009,76510,253

INGRESOS ANUALESServicioPrecioAo 1Ao 2Ao 3Ao 4Ao 5Men por da3.502,2222,3332,4502,5722,701Mens semanales7.0059,04561,99765,09768,35271,769Ingresos Totales61,26764,33067,54770,92474,47011,667.3249,959.68635667700

&"Book Antiqua,Negrita"ANEXO 6

PUNTO EQUILIBRIO5%UNIDADES VENDIDAS POR AODemanda totalAo 1Ao 2Ao 3Ao 4Ao 5Men por da502527553581610Mens semanales6,8867,0917,5667,7667,770

INGRESOS ANUALESServicioPrecioAo 1Ao 2Ao 3Ao 4Ao 5Men por da3.501,7571,8451,9372,0342,136Mens semanales7.0048,20249,63752,96254,36254,390Ingresos Totales49,95951,48254,89956,39656,526


GASTOS ADMINISTRATIVOSGASTOS ADMINISTRATIVOSMensualAnualLuz, telfono60.00720.00Internet21.00252.00Gas15.00180.00Artculos de limpieza25.00300.00Gastos mantenimiento vehculo25.00300.00Sueldos954.0011,448.00Administrador318.003,816.00Chofer/despachador318.003,816.00Chef318.003,816.00Subtotal1,100.0013,200.00Imprevistos33.00660.00TOTAL1,133.0013,860.00

Sueldos mano de obra directa e indirectaCargoSueldo mensualAportacin patronalDcimo terceroDcimo cuartoFondo de reservaSueldo ao 1Sueldo ao 2Sueldo ao 3Sueldo ao 4Sueldo ao 5Mano de obra directaChef318.0038.64318.00318.00333.904,915.645,495.335,770.096,058.606,361.53Subtotal318.0038.64318.00318.00333.904,915.645,495.335,770.096,058.606,361.53Mano de obra indirectaAdministrador318.0038.64318.00292.00333.904,889.645,468.035,741.436,028.506,329.92Chofer/despachador318.0038.64318.00292.00333.904,889.645,468.035,741.436,028.506,329.92Subtotal636.0077.27636.00584.00667.809,779.2910,936.0511,482.8612,057.0012,659.85

Total mano de obra954.00115.91954.00902.001,001.7014,694.9316,431.3817,252.9518,115.5919,021.37

SENSIBILIZACIONANLISIS DE SENSIBILIDADVariacionesVANTIRTMARValor Original18,413.6056.85%10.78%Variacin en Precios Incremento de 15%108,861.73205.74%10.78%Decremento de 15%-53,706.12-10.78%Decremento Mximo5.09%Variacin Materiales DirectosIncremento de 15%-5,704.120.35%10.78%Decremento de 15%60,469.27121.51%10.78%Incremento mximo12.45%Variacin en el volumen de ventasIncremento de 15%73,485.93132.92%10.78%Decremento de 15%-18,330.31-10.78%Decremento Mximo9.01%Elaborado por: La autora

PRECIOS10.00%MATERIALES DIRECTOS1 VOLUMEN DE VENTAS1 0

PERIODO DE RECUPERACIONPERIODO DE RECUPERACINDETALLEAo 0Ao 1Ao 2Ao 3Ao 4Ao 5Inversin Activos Fijos-13,775.45Capital de Operacin-2,783.15Activos Diferidos-655.00Prstamo9,316.30Flujo Operacional11,307.0912,847.1212,646.8214,528.6013,943.12Participacin de Utilidades-1,290.88-1,521.89-1,491.85-1,864.11-1,776.29Impuesto a la Renta-1,979.36-2,333.56-2,287.50-2,858.30-2,723.64Amortizacin deuda-4,394.48-4,921.82Valor de salvamento4,060.13FLUJO NETO ANUAL-7,897.303,642.374,069.858,867.489,806.1913,503.32FLUJO ACUMULADO3,642.377,712.2216,579.7026,385.8939,889.20RECUPERACIN46.12%97.66%209.94%334.11%505.10%

INVERSIONINVERSIN FIJA, DIFERIDA Y CAPITAL DE OPERACIN

I. Inversin FijaValor en US$%Maquinarias y equipos2,901.1521.69%Equipos de oficina7,156.5653.51%Muebles1,419.0010.61%Enseres (utensilios de cocina)735.915.50%Equipos de computacin1,161.608.69%subtotal13,374.22100.00%Varios e imprevistos (3%)401.23Total Inversin Fija13,775.4580.03%II. Inversin DiferidaGasto de puesta en marcha500.0076.34%Gasto de permisos155.0023.66%Total Inversin Diferida655.00100.00%3.81%

Total Inversin Fija y Diferida14,430.4583.83%

III. Capital de OperacinValor en US$anual%Materiales Directos1,605.1819,262.1457.67%Mano de Obra954.00954.0034.28%Gastos Administrativos179.002,412.006.43%Materiales Indirectos44.97539.661.62%Total Capital de Operacin2,783.1523,167.79100.00%16.17%Inversin Total17,213.60

GASTOS PUESTA EN MARCHAGASTOS DE PUESTA EN MARCHADetalleUS$%Adecuaciones del local$30060.00%Publicidad$20040.00%Total$500100.00%

GASTOS CONSTITUCIONVALORES ANUALES POR PERMISO DE FUNCIONAMIENTO

DETALLECosto aproximado

Permisos Municipales$75.00Registro de Patente Municipal Anual$50.00Tasa de habilitacin de Establecimiento$25.00Permiso del Ministerio de Salud$50.00Permiso de funcionamiento anual$20.00Certificado Sanitario de los empleados del local$30.00Pago anual al Benemrito Cuerpo de Bomberos$30.00Certificado de Permiso$30.00Total$155.00Elaborado por: La autora

GASTOS FIJOS

DETALLETOTAL ANUALGastos de VentasPublicidad y MercadeoVolantes o trpticos informativos (trimestral)$200.00Gastos de promocin (mensual en radio)$80.00Imprevistos$50.00Total Gastos de Ventas$330.00Gastos AdministrativosSueldos AdministrativosAdministrador$3,816.00Chofer/despachador$3,816.00Chef$3,816.00Servicios BsicosLuz, agua, telfono$720.00Internet$252.00Mantenimiento de VehculoMantenimiento de Vehculo$300.00Varios e imprevistosGas$180.00Artculos de limpieza$300.00Imprevistos$660.00Total Gastos Administrativos$13,860.00Gastos por Permisos de FuncionamientoPago permisos (anual)$155.00Total Gasto por Permisos de Funcionamiento$155.00GASTOS FIJOS TOTALES$14,345.00

MAT. DIRECTOS E INDIRECTOS5%DEMANDA TOTAL AL AODemanda totalAo 1Ao 2Ao 3Ao 4Ao 5Men por da635667700735772Mens semanales8,4358,8579,3009,76510,253

DEMANDA POR MENCombinacin de mens%Ao 1Ao 2Ao 3Ao 4Ao 5Men 117%1,5421,6191,7001,7851,874Men 217%1,5421,6191,7001,7851,874Men 317%1,5421,6191,7001,7851,874Men 417%1,5421,6191,7001,7851,874Men 517%1,5421,6191,7001,7851,874Men 617%1,5421,6191,7001,7851,874Men 717%1,5421,6191,7001,7851,874

MATERIALES DIRECTOSMateriales DirectosCostoAo 1Ao 2Ao 3Ao 4Ao 5Men 1$2.10$3,238.90$3,400.84$3,570.88$3,749.43$3,936.90Men 2$1.44$2,224.70$2,335.94$2,452.73$2,575.37$2,704.14Men 3$1.96$3,015.22$3,165.98$3,324.28$3,490.49$3,665.02Men 4$1.65$2,537.24$2,664.10$2,797.30$2,937.17$3,084.03Men 5$2.02$3,106.87$3,262.22$3,425.33$3,596.59$3,776.42Men 6$1.77$2,731.68$2,868.27$3,011.68$3,162.27$3,320.38Men 7$1.56$2,407.52$2,527.90$2,654.30$2,787.01$2,926.36Total Materiales Directos$19,262.14$20,225.24$21,236.51$22,298.33$23,413.25

MATERIALES INDIRECTOSMateriales IndirectosCosto promedioAo 1Ao 2Ao 3Ao 4Ao 5Recipientes$0.35$539.66$566.64$594.97$624.72$655.95Total Materiales Indirectos$539.66$566.64$594.97$624.72$655.95


TASA DE DESCUENTODETERMINACION DE Ke Y DE WACC no apalancado de la industria = ind. Restaurantes/{1+(Deuda/Capital)* (1-tEEUU)}Razn de la Deuda/Capital de Industria restaurantes13% Industria restaurantes1.27t EEUU22% no apalancado de la industria =1.15Inversion Inicial17213.5959387321Deuda9,316.30Capital7,897.30Razon de la Deuda/Capital1.18bcapital = b no apalancada de la industria * (1+(Deuda/Capital)*(1-tEcuador))t ecuador36.25% de capital de SABROSA NUTRICIN =1.60Costo de Capital Ke = rf +(Rm rf )+ (Riesgo Pas)*rf Tasa libre de riesgo (rendimiento de bonos del tesoro americano) =1.52%100**b (riesgo del negocio) =1.6015*** Rm ( Return on equity) =4.98%85**** Risk Country Ecuador8.02%20.4Ke = 15.09%64.6Costo de capital promedio ponderado (WACC) = (% de deuda)(costo deuda)(1-t) + (%patrimonio)(costo patrimonio)

Costo de la deuda (Kd)12.00%35.4WACC =10.78%0.3540Elaboracin: La autora& Damodaran, estimacin del costo de capital de una empresa en pases emergentes*Rentabilidad Treasury Bonds a 5 aos http://www.treasury.gov** Apalacada segn estructura de capital de Sabrosa Nutricin***Rentabilidad Promedio anual de SP500, tomado de yahoo finance****Tomado de www.bce.fin.ec

TABLA AMORTIZACIONCapital9,316.30tasa12.00%

PeriodoPagoIntersAmortizacinSaldo0$ 9,316.301$ 5,512.44$ 1,117.96$ 4,394.48$ 4,921.822$ 5,512.44$ 590.62$ 4,921.82$ 0.00

DEPRECIACIONES

DEPRECIACIONESDESCRIPCIONCANTIDADVALORTOTAL%VALOR DE DESECHO MERCADOVIDA UTIL CONTAo 1Ao 2Ao 3Ao 4Ao 5V. libros ao 5UTIL P PERD CONTimpuestovalor SalvamentoEQUIPOSCocina industrial162062010%6251241241241241240622240Plancha freidora industrial 129029010%29558585858580291118Horno pequeo tostador 120520510%2154141414141021713Microondas123223210%2354646464646023815Olla de presin1616110%6512121212120624Olla de arrocera132032010%32564646464640321220Licuadora comercial116916910%1753434343434017611Batidora1676710%7513131313130724Mesn de Trabajo142042010%42584848484840421527Repisa122022010%2254444444444022814Procesador de alimentos111211210%115222222222201147ENSERES Y UTENCILIOS DE COCINA Olla de Presin 161610%0512121212120000Ollas de Acero Inoxidable 10 piezas11801800%0536363636360000Juego de Sartenes medianos y grandes de 6 piezas11071070%0521212121210000Esptula pequea1440%05111110000Colador grande1770%05111110000Rallador1660%05111110000Batidor 1660%05111110000Palo de amasar25100%05111110000Cucharn grande2480%05111110000Cucharn mediano2360%05111110000Trinche grande2480%05111110000Juego de vasos 60 piezas160600%0512121212120000Juego de Tenedores 40 piezas180800%0516161616160000Exprimidor de limn1440%05111110000Juego de Tazones 4 piezas138380%05888880000Juego de moldes 4 piezas137370%05777770000Juego de cuchillos 20 piezas144440%05999990000Tabla de picar26120%05111110000Tacho de basura223460%05555550000EQUIPOS DE OFICINA 0 Telfono135350%05777770000TV 11,5291,52910%1533510510510510510-1,0191,172425747Moto13,7933,79310%37957597597597597590379137242Acondicionador de aire11,8001,80010%180360060060000018065115MUEBLES DE OFICINA 1Oficina 2Mesas y sillas516080010%80101616161616800003Archivador areo118018010%1810181818181890-72004Escritorio121521510%22102222222222108-860011 Generales 12Dispensador de agua12192190%054444444444000013Tachos de basura pequeos1550%05111110000EQUIPOS DE COMPUTACIN 1Computadora11,1621,1620%03387387387000000TOTAL ANUAL13,177 1,1032092,5702,5702,5701,9701,970-9392,0037261,277Elaborado por: La autora

AMORTIZACIONES

AMORTIZACIONESDESCRIPCIONVALOR%AO 1AO 2AO 3AO 4AO 5Gastos de Puesta en Marcha500.0020100.00100.00100.00100.00100.00Gastos de Permisos anuales155.002031.0031.0031.0031.0031.00Total131.00131.00131.00131.00131.001


COSTO MAQ, EQDESCRIPCIN DE COSTOS DEL PROYECTO DEL RESTAURANTE "SABOR DEL BUEN VIVIR"

EQUIPOSDETALLECANTIDADCOSTO UNITARIOFORMA DE PAGOTOTAL1Cocina industrialCocina de 4 hornillas de acero inoxidable1$620.0050% entrada, 50% contra entrega$ 620.00Fuente de BuffetNostalgia Electric1$116.00$ 116.004Plancha freidora industrial 1$290.00$ 290.005Horno pequeo tostador 1$205.00$ 205.006MicroondasPanasonic1$232.006 meses sin itereses con tarjeta de crdito$ 232.007Olla de presin1$61.15$ 61.158Olla de arroceraIndustrial de 14 lbs.1$320.00$ 320.009Licuadora comercialOster incluye 10 piezas1$169.00$ 169.0011BatidoraOster 1$67.00Al Contado$ 67.0012Mesn de Trabajo1$420.00Al Contado$ 420.0013Repisa1$220.00Al Contado$ 220.0014Procesador de alimentos1$112.00Al Contado$ 112.0015Trampa de grasa1$69.0050% entrada, 50% contra entrega$ 69.00TOTAL$ 2,901.15Elaborado por: La autora

1ENSERES Y UTENSILIOS DE COCINADETALLECANTIDADCOSTO UNITARIOFORMA DE PAGOTOTAL2Olla de Presin Marca UMCO1$61.15Al Contado$61.153Ollas de Acero Inoxidable 10 piezasMarca UMCO1$179.91$179.915Juego de Sartenes medianos y grandes de 6 piezasDe acero inoxidable1$106.90$106.908Esptula pequeaAcero inoxidable1$4.00$4.009Colador grandeAcero inoxidable1$7.25$7.2510RalladorAcero inoxidable1$6.20Al Contado$6.2011Batidor Acero inoxidable1$5.50$5.5013Palo de amasarDe madera2$5.00$10.0014Cucharn grandeAcero inoxidable2$4.00$8.0015Cucharn medianoAcero inoxidable2$3.00$6.0016Trinche grandeAcero inoxidable2$4.00$8.0017Juego de vasos 60 piezasVidrio1$60.00$60.0018Juego de Tenedores 40 piezasAcero inoxidable1$80.00Al Contado$80.0019Exprimidor de limnMetal1$4.20Al Contado$4.2021Juego de Tazones 4 piezasAcero inoxidable1$38.00Al Contado$38.0022Juego de moldes 4 piezasAcero inoxidable1$37.00Al Contado$37.0024Juego de cuchillos 20 piezasAcero inoxidable, 1$43.80Al Contado$43.80Bidon de Agua "LMan"Plstico2$6.00$12.0026Tabla de picarPlstica2$6.00Al Contado$12.0027Tacho de basuraplstico 2$23.00Al Contado$46.00TOTAL$735.91Elaborado por: La autora

EQUIPOS DE OFICINADETALLECANTIDADCOSTO UNITARIOFORMA DE PAGOTOTAL2TelfonoDigital1$35.00Al Contado$35.00TV SONY 40" + SOPORTE 1$1,529.00$1,529.00MotoHONDA + Seguro por Robo1$3,792.56$3,792.564Acondicionador de aireA/A SPLIT INVERTEN 24,0001$1,800.00$1,800.00TOTAL$7,156.56Elaborado por: La autoraMUEBLES DE OFICINADETALLECANTIDADCOSTO UNITARIOFORMA DE PAGOTOTAL1Oficina $ 1,195.002Mesas y sillasMadera5$160.00$ 800.003Archivador areoDe Aglomerado1$180.00$ 180.004EscritorioDe Aglomerado1$215.00$ 215.0011 Generales $224.0012Dispensador de aguaMarca Electrolux1$219.00$ 219.0013Tachos de basura pequeosDe plstico1$5.00$ 5.00TOTAL$ 1,419.00Elaborado por: La autora

EQUIPOS DE COMPUTACINDETALLECANTIDADCOSTO UNITARIOFORMA DE PAGOTOTAL1ComputadoraComputadora, Monitor, Impresora + Mesa, Disco duro 750 RAM 4G1$1,161.60Entrada $290, saldo a 4 meses sin intereses$1,161.60TOTAL$1,161.60Elaborado por: La autora

1


riesgo paisFECHA VALORMarzo-12-2012 802Marzo-09-2012 802Marzo-08-2012 803Marzo-07-2012 805Marzo-06-2012 808Marzo-05-2012 789Marzo-02-2012 791Marzo-01-2012 787Febrero-29-2012 788Febrero-28-2012 791Febrero-27-2012 790Febrero-24-2012 787Febrero-23-2012 787Febrero-22-2012 786Febrero-21-2012 786Febrero-20-2012 787Febrero-17-2012 787Febrero-16-2012 790Febrero-15-2012 795Febrero-14-2012 793Febrero-13-2012 792Febrero-10-2012 795Febrero-09-2012 776Febrero-08-2012 779Febrero-07-2012 781Febrero-06-2012 785Febrero-03-2012 783Febrero-02-2012 818Febrero-01-2012 817Enero-31-2012 818Fuente: http://www.bce.fin.ec/resumen_ticker.php?ticker_value=riesgo_pais3/18/12

beta sectorial#Industry Name Number of Firms Average Beta Market D/E Ratio Tax Rate Unlevered Beta Cash/Firm Value Unlevered Beta corrected for cash1Advertising 312.0243.26%10.73%1.4616.60%1.752Aerospace/Defense 641.125.66%20.72%0.9111.84%1.033Air Transport 361.2124.32%20.54%1.027.61%1.14Apparel 571.318.38%16.08%1.137.89%1.225Auto Parts 511.727.65%18.99%1.3912.46%1.596Automotive 121.59134.57%24.07%0.7917.77%0.967Bank 4260.77156.11%15.97%0.3311.41%0.388Bank (Midwest) 450.9359.52%17.77%0.6314.13%0.739Beverage 340.8826.52%19.14%0.735.09%0.7710Biotechnology 1581.0313.48%2.49%0.9121.45%1.1611Building Materials 451.594.33%11.17%0.827.75%0.8912Cable TV 211.3768.06%27.35%0.926.13%0.9813Chemical (Basic) 161.3627.35%20.90%1.129.66%1.2414Chemical (Diversified) 311.5122.37%21.73%1.297.42%1.3915Chemical (Specialty) 701.2821.15%17.58%1.095.29%1.1516Coal 201.5328.90%12.75%1.227.66%1.3217Computer Software 1841.047.49%12.27%0.9817.16%1.1818Computers/Peripherals 871.310.23%11.77%1.1910.67%1.3319Diversified Co. 1071.14102.24%15.55%0.6114.29%0.7120Drug 2791.1215.46%5.36%0.989.18%1.0821E-Commerce 571.036.40%12.33%0.9710.22%1.0822Educational Services 340.8312.33%25.17%0.7616.55%0.9223Electric Util. (Central) 210.7586.16%31.82%0.471.71%0.4824Electric Utility (East) 210.766.16%33.14%0.482.09%0.4925Electric Utility (West) 140.7584.54%31.30%0.472.57%0.4926Electrical Equipment 681.3312.66%17.02%1.211.32%1.3527Electronics 1391.0722.33%10.36%0.8917.78%1.0828Engineering & Const 251.2211.99%26.26%1.1219.03%1.3929Entertainment 771.6340.99%15.38%1.217.86%1.3130Entertainment Tech 401.239.76%11.59%1.1423.34%1.4831Environmental 820.8143.70%11.71%0.582.88%0.632Financial Svcs. (Div.) 2251.31251.49%19.18%0.4314.47%0.533Food Processing 1120.9129.53%20.00%0.744.02%0.7734Foreign Electronics 91.0942.09%35.12%0.8630.82%1.2435Funeral Services 61.1456.60%30.84%0.824.49%0.8536Furn/Home Furnishings 351.8124.39%20.43%1.528.22%1.6537Healthcare Information 251.176.35%22.19%1.126.95%1.238Heavy Truck & Equip 211.843.66%20.62%1.349.47%1.4839Homebuilding 231.45100.28%5.12%0.7427.00%1.0240Hotel/Gaming 511.7452.07%14.53%1.26.33%1.2841Household Products 261.0718.99%25.12%0.942.03%0.9542Human Resources 231.2410.31%25.35%1.1518.00%1.443Industrial Services 1370.9332.71%19.03%0.748.78%0.8144Information Services 271.0730.21%18.93%0.863.47%0.8945Insurance (Life) 301.5864.14%28.04%1.0829.47%1.5446Insurance (Prop/Cas.) 490.9123.60%19.36%0.7624.15%1.0147Internet 1861.092.71%6.87%1.0614.08%1.2448IT Services 601.066.09%19.15%1.0111.70%1.1449Machinery 1001.219.12%22.15%1.048.54%1.1450Maritime 521.4170.38%5.55%0.537.62%0.5851Med Supp Invasive 830.8516.08%11.86%0.747.20%0.852Med Supp Non-Invasive 1461.0313.02%12.73%0.9213.31%1.0753Medical Services 1220.9149.45%19.93%0.6516.30%0.7854Metal Fabricating 241.5915.49%26.55%1.4312.22%1.6355Metals & Mining (Div.) 731.3314.10%11.04%1.187.60%1.2856Natural Gas (Div.) 291.3337.07%21.98%1.033.41%1.0657Natural Gas Utility 220.6667.38%30.16%0.451.52%0.4658Newspaper 131.7646.35%25.13%1.317.73%1.4259Office Equip/Supplies 241.3863.03%21.05%0.9211.77%1.0460Oil/Gas Distribution 130.9658.30%13.70%0.641.17%0.6561Oilfield Svcs/Equip. 931.5522.92%17.39%1.35.99%1.3962Packaging & Container 261.1651.82%24.23%0.835.90%0.8863Paper/Forest Products 321.3659.86%10.61%0.898.05%0.9664Petroleum (Integrated) 201.1819.19%27.41%1.047.30%1.1265Petroleum (Producing) 1761.3424.88%11.14%1.13.00%1.1366Pharmacy Services 191.1220.48%24.67%0.972.98%167Pipeline MLPs 270.9840.97%6.37%0.710.83%0.7268Power 931.35148.82%8.66%0.5711.45%0.6569Precious Metals 841.158.20%7.51%1.076.64%1.1470Precision Instrument 771.2815.94%13.94%1.1215.55%1.3371Property Management 311.13140.63%18.59%0.539.96%0.5972Public/Private Equity 112.1859.87%3.79%1.3815.01%1.6273Publishing 241.2563.28%18.55%0.827.71%0.8974R.E.I.T. 51.4734.71%1.04%1.094.71%1.1575Railroad 121.4425.15%23.74%1.212.62%1.2476Recreation 561.4548.69%17.37%1.036.60%1.1177Reinsurance 130.9323.54%7.22%0.7627.84%1.0578Restaurant 631.2712.77%21.57%1.153.41%1.1979Retail (Hardlines) 751.7724.33%23.04%1.499.78%1.6580Retail (Softlines) 471.445.61%24.64%1.3812.40%1.5781Retail Automotive 201.3738.11%34.43%1.092.45%1.1282Retail Building Supply 81.0414.06%31.39%0.951.63%0.9783Retail Store 371.2925.58%25.02%1.085.70%1.1484Retail/Wholesale Food 300.7541.34%31.21%0.588.32%0.6485Securities Brokerage 281.2430.56%26.22%0.2932.79%0.4386Semiconductor 1411.58.35%11.01%1.417.26%1.6987Semiconductor Equip 121.7915.20%15.17%1.5934.39%2.4288Shoe 191.252.18%24.31%1.2310.72%1.3889Steel 321.6846.40%21.03%1.2312.09%1.490Telecom. Equipment 991.0212.96%13.16%0.9128.77%1.2891Telecom. Services 740.9834.09%14.22%0.768.04%0.8292Telecom. Utility 250.8896.15%29.42%0.523.22%0.5493Thrift 1480.7129.33%12.43%0.5724.35%0.7594Tobacco 110.8518.71%31.03%0.763.13%0.7895Toiletries/Cosmetics 151.320.64%20.30%1.126.56%1.296Trucking 361.2427.77%25.48%1.034.60%1.0897Utility (Foreign) 40.96155.03%26.07%0.456.59%0.4898Water Utility 110.6681.42%35.22%0.430.38%0.4399Wireless Networking 571.2727.06%12.12%1.038.43%1.12Total Market 58911.1546.64%15.48%0.8210.83%0.92Damodaran: http://pages.stern.nyu.edu/~adamodar

5 yr treasury bondDate1 mo3 mo6 mo1 yr2 yr3 yr5 yr7 yr10 yr20 yr30 yr3/1/110.110.150.190.290.611.032.022.743.364.184.394/1/110.120.140.190.280.631.042.012.723.364.214.445/1/110.130.140.190.310.711.162.142.863.54.344.556/1/110.130.150.180.30.681.112.092.83.444.314.537/1/110.130.140.180.290.61.021.962.693.344.254.4810/1/110.140.150.180.290.590.991.932.653.324.234.4711/1/110.150.150.190.280.61.031.982.73.374.264.4912/1/110.150.150.180.260.611.031.992.713.44.284.5201/13/110.150.150.180.260.5911.932.653.344.244.501/14/110.140.150.180.270.5911.952.663.354.274.5301/18/110.150.160.190.260.611.972.73.394.314.5601/19/110.160.160.190.270.60.981.952.693.374.274.5301/20/110.150.160.190.270.651.072.062.813.474.364.601/21/110.150.160.190.270.631.052.042.773.444.334.5701/24/110.150.160.180.280.651.052.032.763.434.314.5501/25/110.150.160.180.270.6211.962.683.354.234.4801/26/110.150.160.180.270.621.052.032.763.454.344.5901/27/110.130.150.170.250.5911.982.753.424.314.5701/28/110.130.150.150.240.540.961.922.663.364.264.5301/31/110.150.150.170.260.580.981.952.713.424.334.581/2/110.160.150.180.270.611.042.022.793.484.374.622/2/110.150.160.180.280.671.122.12.843.524.394.643/2/110.140.140.180.290.711.192.182.923.584.434.674/2/110.130.150.180.310.771.252.273.013.684.514.737/2/110.130.160.180.310.781.282.293.033.684.54.718/2/110.140.150.180.310.861.42.393.123.754.564.769/2/110.110.140.180.30.811.342.333.053.654.494.7110/2/110.080.120.160.30.851.42.43.13.74.554.7511/2/110.080.120.160.30.851.42.383.053.644.494.7102/14/110.090.130.170.30.871.412.373.043.624.464.6702/15/110.110.130.170.30.841.392.353.033.614.454.6602/16/110.10.120.160.290.861.42.373.043.624.464.6702/17/110.080.090.150.270.81.332.32.993.584.444.6602/18/110.080.10.150.280.781.322.32.993.594.464.702/22/110.10.120.160.280.741.222.162.853.464.354.602/23/110.120.120.160.270.741.252.212.893.494.344.5902/24/110.130.130.160.260.731.242.192.873.464.294.5402/25/110.120.130.160.270.721.222.162.843.424.264.5102/28/110.130.150.180.250.691.182.132.823.424.254.491/3/110.070.140.160.250.661.152.112.813.414.244.482/3/110.120.130.170.260.691.182.162.863.464.34.543/3/110.120.130.160.290.791.322.333.584.44.644/3/110.110.120.160.260.681.22.172.883.494.344.67/3/110.10.110.160.250.71.222.192.93.514.364.618/3/110.070.110.160.260.731.272.222.933.564.414.669/3/110.070.10.150.260.71.212.162.863.484.354.610/3/110.040.080.140.250.651.132.052.743.374.254.5311/3/110.040.080.130.240.641.122.062.763.44.294.5403/14/110.050.090.140.220.611.0722.73.364.254.5203/15/110.070.10.140.230.631.0822.683.334.214.4703/16/110.060.10.140.210.580.981.872.563.224.114.3803/17/110.060.080.140.240.61.021.912.593.254.154.4203/18/110.060.070.140.230.611.051.962.643.284.174.4303/21/110.060.10.160.250.671.122.042.723.344.24.4503/22/110.070.10.160.250.681.142.072.733.344.194.4403/23/110.060.090.150.240.691.132.072.753.364.24.4403/24/110.040.090.170.260.721.192.142.823.424.254.4803/25/110.040.090.180.30.791.262.22.873.464.284.5103/28/110.040.110.180.30.811.292.232.893.474.284.5103/29/110.060.10.170.310.811.312.252.923.54.314.5403/30/110.030.10.170.30.81.282.212.873.474.294.5203/31/110.050.090.170.30.81.292.242.93.474.294.511/4/110.030.070.150.270.81.312.242.93.464.274.484/4/110.020.060.130.240.771.242.22.863.454.274.495/4/110.050.070.150.30.841.332.282.933.54.34.516/4/110.030.060.140.290.851.362.322.983.564.374.587/4/110.030.040.120.270.811.312.292.973.584.414.638/4/110.020.040.120.270.831.342.312.993.594.414.6311/4/110.020.050.120.260.851.352.312.983.594.424.6412/4/110.020.050.110.240.771.282.222.893.524.354.5804/13/110.030.060.110.230.751.262.192.863.494.334.5504/14/110.040.070.130.250.771.272.232.883.514.324.5304/15/110.040.070.120.240.711.22.142.813.434.254.4704/18/110.030.070.110.240.691.142.092.773.44.224.4504/19/110.040.060.110.240.681.132.092.763.394.24.4304/20/110.040.060.110.240.691.172.152.813.434.244.4704/21/110.030.060.110.230.681.162.142.793.424.244.4704/25/110.030.070.120.230.671.132.12.763.394.224.4604/26/110.020.070.110.220.651.092.052.713.344.164.3904/27/110.030.060.110.220.651.092.062.743.394.214.4504/28/110.020.040.10.230.621.0322.693.344.184.4204/29/110.020.040.110.220.611.011.972.663.324.154.42/5/110.020.050.10.220.611.011.962.663.314.144.383/5/110.020.030.090.20.611.011.962.643.284.114.364/5/110.020.030.070.190.611.952.613.254.084.335/5/110.010.020.070.20.580.971.882.543.1844.266/5/110.020.020.070.180.570.961.872.543.194.034.299/5/110.010.030.070.170.570.941.842.513.174.034.310/5/110.020.030.070.190.591.031.912.573.234.074.3411/5/110.010.030.070.180.560.961.872.533.194.044.3112/5/110.010.020.070.180.570.981.892.563.224.074.3705/13/110.010.030.080.190.570.961.862.533.184.034.3205/16/110.020.040.070.180.540.931.832.53.153.994.2805/17/110.030.040.070.190.550.911.82.473.123.944.2305/18/110.030.050.080.190.580.971.872.533.1844.2905/19/110.020.050.10.190.550.941.852.533.174.014.305/20/110.030.050.10.180.550.921.822.53.1544.305/23/110.030.060.10.20.550.911.82.473.133.974.2705/24/110.040.060.110.20.560.911.812.473.123.964.2605/25/110.040.060.10.180.540.91.812.473.133.994.2805/26/110.040.050.10.180.480.831.722.43.073.934.2305/27/110.040.050.110.180.480.811.712.393.073.944.2405/31/110.040.060.120.180.450.791.682.373.053.914.221/6/110.040.050.110.180.440.741.62.282.963.834.152/6/110.040.040.110.190.450.781.652.343.043.924.253/6/110.040.040.10.180.420.751.62.282.993.94.226/6/110.030.050.10.180.430.741.62.293.013.924.257/6/110.010.050.110.180.390.741.592.293.013.944.278/6/110.010.040.110.180.390.681.522.242.983.884.29/6/110.020.050.10.190.430.731.62.33.013.914.2210/6/110.020.050.10.190.410.711.582.282.993.874.1806/13/110.020.050.110.180.40.721.592.333.894.206/14/110.030.050.110.190.450.791.72.413.1144.306/15/110.020.050.110.190.380.681.552.262.983.894.1906/16/110.020.050.110.180.380.681.522.222.933.844.1606/17/110.020.040.10.170.380.681.532.232.943.864.1906/20/110.020.030.10.180.380.681.552.252.973.874.1906/21/110.010.030.10.180.40.691.572.272.993.94.2106/22/110.010.020.090.160.390.681.582.293.013.914.2206/23/110.010.010.070.150.350.621.482.192.933.844.1706/24/110.010.020.070.160.350.571.42.132.883.834.1706/27/110.010.020.10.180.410.641.472.192.953.944.2806/28/110.010.030.110.210.480.751.622.333.054.014.3306/29/110.010.020.110.190.470.791.72.443.144.084.3906/30/110.010.030.10.190.450.811.762.53.184.094.381/7/110.010.020.10.20.50.851.82.543.224.124.45/7/110.010.020.080.190.440.771.72.463.164.094.396/7/110.010.010.060.190.430.751.662.413.124.054.357/7/110.030.030.070.20.490.831.742.483.174.084.378/7/110.030.030.070.170.40.71.572.323.033.974.2711/7/110.020.030.070.170.370.641.492.222.943.884.212/7/110.010.030.070.180.370.631.472.22.923.864.1907/13/110.010.010.050.160.370.621.452.182.923.854.1707/14/110.010.010.050.150.380.661.512.242.983.924.2507/15/110.020.020.050.150.370.621.462.192.943.924.2607/18/110.010.020.060.150.370.621.452.182.943.954.2907/19/110.020.030.070.170.390.631.452.172.913.864.1907/20/110.010.020.080.190.40.641.492.222.963.924.2507/21/110.040.050.090.20.40.691.562.33.033.984.3107/22/110.050.050.090.20.40.661.532.262.993.934.2607/25/110.050.050.10.20.420.691.552.293.033.984.3107/26/110.070.070.110.210.410.661.512.252.993.944.2807/27/110.080.080.120.210.440.711.562.283.013.954.2907/28/110.10.070.130.210.420.681.522.262.983.934.2607/29/110.160.10.160.20.360.551.352.092.823.774.121/8/110.130.10.160.220.380.551.322.052.773.724.072/8/110.050.060.130.170.330.51.231.942.663.593.933/8/110.010.020.080.160.330.521.251.942.643.553.894/8/110.010.020.050.120.270.441.121.782.473.373.75/8/110.010.010.050.110.280.491.231.912.583.493.828/8/110.020.050.070.120.270.451.111.752.43.313.689/8/110.020.030.060.110.190.330.911.532.23.173.5610/8/110.020.020.060.090.190.330.931.522.173.083.5411/8/110.010.030.080.10.190.341.021.652.343.343.8212/8/110.010.020.070.110.20.320.961.562.243.243.7208/15/1100.020.080.120.190.340.991.62.293.293.7508/16/110.020.030.070.120.20.330.951.542.233.233.6708/17/110.010.010.060.120.190.330.921.482.173.143.5708/18/110.010.010.050.10.20.330.91.432.083.023.4508/19/1100.020.040.10.20.340.91.432.072.973.3908/22/110.010.010.040.090.220.370.941.472.133.4208/23/110.010.010.040.10.220.380.951.52.153.063.4708/24/110.020.020.040.110.230.411.051.622.293.233.6308/25/110.010.010.030.10.220.370.981.572.233.173.608/26/1100.010.020.090.20.330.941.522.193.133.5408/29/1100.020.050.090.20.350.991.62.283.223.6308/30/110.010.010.050.090.20.330.941.522.193.123.5308/31/110.010.020.050.10.20.330.961.562.233.193.61/9/110.020.020.050.10.190.310.91.492.153.13.512/9/110.020.020.050.10.20.330.881.412.022.923.326/9/110.020.020.070.130.210.330.881.41.982.863.267/9/1100.020.060.110.210.340.921.452.052.963.368/9/110.010.020.070.120.190.330.881.4122.923.329/9/1100.010.050.110.170.310.811.341.932.863.2612/9/110.010.010.050.110.210.350.871.381.942.843.2409/13/1100.010.050.10.210.350.891.4222.923.3209/14/1100.010.030.090.190.350.911.452.032.923.3209/15/1100.010.030.10.210.350.951.512.092.973.3609/16/110.010.010.020.090.180.330.941.52.082.963.3409/19/1100.010.040.080.160.290.851.41.972.843.2209/20/1100.010.030.090.180.30.851.391.952.823.209/21/110.010.010.040.110.210.370.881.361.882.693.0309/22/11000.030.10.20.340.791.241.722.482.7809/23/1100.010.020.10.230.370.891.351.842.592.8909/26/1100.020.030.10.250.390.921.411.912.692.9909/27/1100.010.040.10.250.420.971.4922.793.0809/28/1100.020.040.120.270.420.991.52.032.823.109/29/1100.020.050.110.270.430.981.481.992.763.0309/30/110.020.020.060.130.250.420.961.431.922.662.93/10/110.010.020.060.120.240.390.871.331.82.512.764/10/110.010.010.040.110.250.40.91.351.812.532.775/10/11000.030.10.250.430.961.451.922.622.876/10/110.010.010.030.090.290.461.011.522.012.712.967/10/110.010.010.040.110.30.51.081.612.12.783.0211/10/110.010.020.050.120.320.541.141.682.182.873.1112/10/110.010.020.060.090.290.541.171.722.242.943.1910/13/110.020.020.050.110.290.511.111.672.192.93.1510/14/110.020.020.060.110.280.51.121.712.262.973.2210/17/110.020.040.060.120.280.481.081.652.182.883.1310/18/110.020.040.070.120.280.471.071.642.192.913.1710/19/110.010.030.060.110.280.461.051.622.182.93.1710/20/110.020.030.060.120.280.461.071.642.22.923.1910/21/110.010.020.050.120.30.461.081.662.232.983.2610/24/110.010.020.060.110.30.471.11.72.2533.2710/25/110.010.010.060.110.260.431.011.62.142.863.1310/26/110.010.020.060.130.280.481.091.682.232.953.2210/27/110.020.020.070.140.310.531.21.832.423.183.4510/28/110.020.010.060.130.280.51.131.742.343.093.3610/31/110.020.010.060.120.250.410.991.582.172.893.161/11/110.010.010.050.130.230.380.91.452.012.732.992/11/110.010.010.040.110.230.370.891.442.032.753.033/11/110.010.010.040.110.240.390.911.482.092.833.14/11/110.010.010.030.110.220.370.881.452.062.813.097/11/110.010.010.040.090.250.380.881.442.042.773.058/11/110.010.010.030.10.250.390.921.52.12.843.139/11/110.010.010.040.10.240.370.881.4122.733.0310/11/110.010.010.030.10.240.380.91.452.042.83.1211/14/110.010.010.040.090.240.390.911.462.042.773.0911/15/110.010.010.050.110.260.40.931.482.062.793.111/16/110.010.010.040.110.260.40.91.442.012.733.0511/17/110.010.020.040.10.270.40.881.411.962.662.9811/18/110.020.010.040.120.290.430.941.482.012.692.9911/21/110.020.020.050.110.270.410.921.451.972.652.9611/22/110.020.020.060.110.260.40.911.421.942.62.9111/23/110.020.020.060.120.260.40.881.381.892.532.8211/25/110.020.020.070.130.280.410.931.451.972.622.9211/28/110.020.030.070.130.260.390.911.441.972.632.9311/29/110.020.020.050.140.270.40.931.4822.662.9611/30/110.020.010.060.120.250.410.961.532.082.773.061/12/110.020.010.050.120.270.410.971.552.112.823.122/12/110.020.020.060.120.250.390.921.492.052.743.035/12/110.010.010.050.110.270.40.931.492.042.733.026/12/1100.010.040.110.250.410.941.522.082.743.097/12/1100.020.050.110.240.360.891.462.022.743.048/12/1100.010.040.10.220.350.861.411.992.739/12/1100.010.050.110.220.370.891.482.072.793.112/12/1100.010.050.10.240.360.871.452.032.753.0612/13/1100.010.060.110.240.350.851.41.962.662.9812/14/1100.010.050.120.250.360.861.381.922.592.9112/15/11000.050.120.260.370.861.381.922.62.9212/16/11000.040.110.240.350.811.321.862.542.8612/19/1100.010.040.110.240.360.821.31.822.482.7912/20/1100.010.040.120.260.390.881.391.942.612.9312/21/1100.010.040.130.280.40.911.441.982.67312/22/1100.010.030.120.280.410.911.431.972.672.9912/23/1100.010.040.120.280.450.971.492.032.733.0512/27/110.010.020.060.120.30.450.961.492.022.723.0412/28/1300.010.050.120.280.420.911.411.932.592.9112/29/1300.020.070.120.280.410.881.381.912.582.912/30/130.010.020.060.120.250.360.831.351.892.572.89 http://www.treasury.gov1.52|

SOPASCrema de Coliflor 4.00.231 Coliflor chica.0.405 cucharas de mantequilla.0.251 taza de harina0.20Sal al gusto.0.05Total0.90Crema de Zanahoria 4.00.39

2 cebollas blancas picadas0.203 cucharadas de mantequilla0.254 zanahorias peladas y picadas0.80 cucharada de comino0.100.781 cebolla blanca0.151.56Sal0.05Total1.55Sopa de choclo y papa.8.00.58

3 cucharas de mantequilla.0.252 dientes de ajo picado.0.203 cucharas de harina0.151 zanahoria cortada en cuadritos.0.203 tallos de apio cortados en cuadritos.0.152 choclos desgranados1.206 tazas de leche1.204 papas cortadas en cuadritos.0.25 lb de arvejita0.805 cucharadas de albahaca cortada a la juliana0.15Sal al gusto. 0.05Total4.60Crema de tomates asados.6.00.44

1 cebolla picada0.152 dientes de ajo picado0.203 lb de tomate1.502 cucharadas de organo.0.10 taza de leche.0.203 a 4 tazas de agua.0.15Aceite de oliva.0.25Sal y pimienta0.10Total2.65

Crema de choclos6.00.29

2 choclos desgranados1.201 cebolla rallada0.151 diente de ajo0.101 cucharada de perejil y albahaca0.101 tomate picado0.15Sal al gusto0.05Total1.75

Sancocho de Zapallo8.00.40

1 zapallo1.202 ramas de cebolla blanca0.302 dientes de ajo0.15 libra de queso0.752 tazas de leche0.304 papas0.302 cucharadas de aceite y achiote0.10Sal al gusto.0.10Total3.20

Sopa Crema de Espinaca6.00.26

2 tazas de hojas de espinaca bien lavadas0.301 cebolla grande picada0.204 papas medianas picadas0.353 dientes de ajo0.202 hojas de laurel0.155 tazas de agua0.152 cucharadas de aceite0.15Sal a gusto.0.05Total1.55

ENSALADASPRESENTACINUNIDADPRECIOCANTIDADEnsalada de col morada5.00.461 cebolla roja cortada en cuadritos0.152 tomates sin piel ni semillas y cortados en cubos0.302 tazas de col morada cortada en juliana delgada.0.501 zanahoria cortada en juliana delgada0.202 tazas de lechugas0.501 aguacate cortado en cuadritos0.35Aceite de oliva0.15250 ml250$ 3.80$ 0.03040por cucharadita$ 3.80Jugo de dos limones0.10 Perejil picado0.13atado1$ 0.50$ 0.50por taza$ 0.50 Sal al gusto0.05Total2.28 Ensalada de Primavera8.00.49 1 taza de aceite0.231 litro4$ 2.70$ 0.67500por taza$ 2.702 tomates picados en cuadritos.0.302 choclos cocidos y desgranados.1.103 cebollas0.30 lb. De arvejita.0.80 de queso cortado en cubos.0.421 pimiento cortado en cuadritos.0.201 zanahoria cocida y cortadas en cuadritos.0.201 aguacate cortado en cuadritos.0.35 Sal al gusto.0.05 Total3.95 Ensalada Oriental6.00.34

3 tazas de mezcla para ensalada de col (col roja y verde y zanahorias ralladas)1.20 1 de cebolla, rebanada delgada0.152 tallos de apio picados0.153 cebollines picados0.15El jugo de un limn0.10 de taza de cilantro picado0.20 Sal y pimienta al gusto0.10 Total2.05 Ensalada Mixta9.00.22

1 col verde pequea0.502 zanahorias0.301 coliflor cocida con sal0.40 3 tomates0.301 cebolla0.15 2 limones0.2000Sal y aceite al gusto0.15Total2.00

Garbanzos al comino7.00.42

1 cebolla blanca picadita0.15 cucharada de ajo picado0.152 tazas de garbanzos cocidos1.801 cucharita de comino0.103 tomates picaditos0.401 cucharada de azcar0.051 limn0.10Aceite0.10Sal y pimienta0.10Total2.95

Ensalada de Pepino9.00.11

3 pepinos rebanados muy delgados0.75 cebolla roja rebanada muy delgada0.101 cucharada de sal0.05Sal y pimienta al gusto0.05Total0.95

Salsa de Pimiento Rojo y Pepino.10.00.13

2 pimientos rojos grandes, picados finamente0.202pepino, picado finamente0.501 cebolla roja, picada finamente0.15 de taza de perejil o cilantro fresco picado0.151 cucharada de aceite de oliva0.15Sal y pimienta.0.051 cucharadita de organo seco0.10Total1.30

PLATOS FUERTESCol al Kion5.01.02

4 cucharas de culantro picado0.204 filetes de pescado3.001 atado de cebollitas chinas0.753 cucharadas de jengibre picado0.156 dientes de ajo0.301 col cortada en juliana0.50Aceite de oliva0.10Sal y pimienta.0.10TOTAL5.10Deditos de Pescado5.00.99

1 lb de pescado4.003 claras0.451 taza de harina0.201 cucharada de mostaza.0.05Jugo de 2 limones0.20Sal y pimienta0.05Total4.95Arroz con Camarn6.01.14

2 lb de arroz1.001 lb de camarn5.002 cebollas coloradas0.251 pimiento0.151 tomate sin piel0.152 cucharadas de aceite y achiote0.103 cucharadas de perejil0.10Sal y comino0.10Total6.85Lomo saltado5.00.76

1lb de carne2.602lb de papa0.601 cebolla cortada en juliana0.151 pimiento cortado en tiras0.202 cucharadas de aceite y achiote0.20Sal al gusto0.05Total3.80Pollo con Moro de Lenteja7.00.89

2 de pollo4.004 dientes de ajo0.201 cebolla blanca0.153 lb de arroz1.20 lb de lenteja0.50Achiote, sal y comino al gusto0.20Total6.25Lomo de Cerdo con canela5.01.071lb de lomo fino de cerdo4.00Aceite de oliva0.101 diente de ajo0.101 cucharada de canela molida.0.104 cucharadas de pasas0.352 manzanas verdes0.60Sal y pimienta0.10Total5.35Atn con garbanzos5.00.72

1 lata de atn1.601 diente de ajo0.101 cucharada de perejil0.102 tazas de garbanzos1.201 cebolla0.15Aceite de oliva0.15Jugo de 2 limones0.20Sal y pimienta0.10Total3.60

DESAYUNOSTortillas de Yuca12.00.362 yucas grandes2.401 ramita de cebolla blanca0.20Achiote0.20Queso1.005 cucharas de aceite0.50Total4.30

Pastelitos de yuca10.00.413 yucas medianas2.703 cucharadas de mantequilla 0.152 tazas de queso rallado 0.801/4 de leche 0.253 yemas de huevo0.15Total4.05

Boln de Verde (Queso)7.00.247 pltanos verdes0.701 taza de queso fresco0.601 taza de aceite 0.35Total1.65Boln de Verde (Chicharron)7.00.287 pltanos verdes0.701 taza de chicharrones0.751 taza de aceite 0.50Total1.95Torta de maduro4.00.313 maduros grandes0.302 cucharadas de mantequilla0.151 cucharada de azcar0.102 cucharadas de maicena0.151 huevo0.151 cucharada de royal0.102 cucharadas de esencia de vainilla0.30Total1.25

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FINANCIERO DEL PLAN DE NEGOCIOS 1.xlsx

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