FORMATO_FINANCIERO PAPELERIA

8/13/2019 FORMATO_FINANCIERO PAPELERIA

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CONCEPTOS UNIDAD CANTIDAD COSTO UNITARIO MONTOS PROGRAMA SOCIOS TACTIVO FIJO

LOCAL LOTE 1 185,000.00$ 185,000.00$ $MOBILIARIO LOTE 1 24,000.00$ 24,000.00$ $INSTALACION DE LUZ LOTE 1 2,535.00$ 2,535.00$ $

ACTIVO DIFERIDOGASTOS DE LUZ 1 1,500.00$ 1,500.00$ $GASTOS DE AGUA POTABLE 1 200.00$ 200.00$ $INFINITUM PZA 1 499.00$ 499.00$ $

LINEA TELEFONICA PZA 1 599.00$ 599.00$ $INFINITUM VIDEOCAM PZA 1 312.00$ 312.00$ $SOFT KASPERSKY ANTIVIRUS

PZA 1 1,859.00$ 1,859.00$ $

SOFT KASPERSKY ANTIVIRUS2013,03-LIC. 1 AO

PZA 1539.38$ 539.38$ $

INSUMOS DE PAPELERIA LOTE 1 3,000.00$ 3,000.00$ $CONSUMIBLES DE IMPRESORA/COPIADORA 1

1,000.00$ 1,000.00$ $MANTENIMIENTO DE EQUIPO 1 1,000.00$ 1,000.00$ $CAPITAL DE TRABAJO

EQUIPO DE COMPUTO PZA 11 4,995.00$ 54,945.00$ $SILLAS PZA 11 349.00$ 3,839.00$ $IMPRESORA PZA 1 2,913.00$ 2,913.00$ $ENMICADORA PZA 1 1,290.00$ 1,290.00$ $GUILLOTINA PZA 1 3,960.00$ 3,960.00$ $NO BREAK CYBER POWER PZA 6 740.00$ 4,440.00$ $LAMPARAS PZA 4 200.00$ 800.00$ $COPIADORA XEROX PZA 1 10,980.00$ 10,980.00$ $VENTILADOR PZA 2 625.00$ 1,250.00$ $Caja Registradora Sam4s ModeloEr-380 PZA 1 5,299.00$ 5,299.00$ $

ARTICULOS DE PAPELERIA LOTE 1 70,000.00$ 70,000.00$ $

TOTAL 323,394.38$ 180,000.00$ 201,759.38$ $

_____________________________________________________

PRESUPUESTO DE INVERSION


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5


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COSTOS DEL PROYECTO AO AO AO AO AOCONCEPTO SEMANA/MES/CICLO 1 2 3 4 5

GASTOS DE LUZ 1,500.00$ 1,575.00$ 1,653.75$ 1,736.44$ 1,823.26$ 1,914.42$GASTOS DE AGUA POTABLE 200.00$ 210.00$ 220.50$ 231.53$ 243.10$ 255.26$INFINITUM 499.00$ 523.95$ 550.15$ 577.65$ 606.54$ 636.86$LINEA TELEFONICA 599.00$ 628.95$ 660.40$ 693.42$ 728.09$ 764.49$INFINITUM VIDEOCAM 1,290.00$ 1,354.50$ 1,422.23$ 1,493.34$ 1,568.00$ 1,646.40$SOFT KASPERSKY ANTIVIRUS

2013,10-LIC. 1 AO 1,859.00$ 1,951.95$ 2,049.55$ 2,152.02$ 2,259.63$ 2,372.61$SOFT KASPERSKY ANTIVIRUS2013,03-LIC. 1 AO

539.38$ 566.35$ 594.67$ 624.40$ 655.62$ 688.40$INSUMOS DE PAPELERIA 3,000.00$ 3,150.00$ 3,307.50$ 3,472.88$ 3,646.52$ 3,828.84$CONSUMIBLES DEIMPRESORA/COPIADORA 1,000.00$ 1,050.00$ 1,102.50$ 1,157.63$ 1,215.51$ 1,276.28$MANTENIMIENTO DE EQUIPO 1,000.00$ 1,050.00$ 1,102.50$ 1,157.63$ 1,215.51$ 1,276.28$EQUIPO DE COMPUTO 4,995.00$ 5,244.75$ 5,506.99$ 5,782.34$ 6,071.45$ 6,375.03$SILLAS 349.00$ 366.45$ 384.77$ 404.01$ 424.21$ 445.42$

IMPRESORA 2,913.00$ 3,058.65$ 3,211.58$ 3,372.16$ 3,540.77$ 3,717.81$ENMICADORA $ 1,290.00 1,354.50$ 1,422.23$ 1,493.34$ 1,568.00$ 1,646.40$GUILLOTINA 3,960.00$ 4,158.00$ 4,365.90$ 4,584.20$ 4,813.40$ 5,054.07$NO BREAK CYBER POWER

740.00$ 777.00$ 815.85$ 856.64$ 899.47$ 944.45$

LAMPARAS 200.00$ 210.00$ 220.50$ 231.53$ 243.10$ 255.26$COPIADORA XEROXMULTIFUNCINAL 10,980.00$ 11,529.00$ 12,105.45$ 12,710.72$ 13,346.26$ 14,013.57$VENTILADOR 625.00$ 656.25$ 689.06$ 723.52$ 759.69$ 797.68$Caja Registradora Sam4s

Modelo Er-380 5,299.00$ 5,563.95$ 5,842.15$ 6,134.25$ 6,440.97$ 6,763.02$ARTICULOS DE PAPELERIA 70,000.00$ 73,500.00$ 77,175.00$ 81,033.75$ 85,085.44$ 89,339.71$

__________________________________________________

PROYECCION DE COSTOS


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TOTAL 112,837.38$ 118,479.25$ 124,403.21$ 130,623.37$ 137,154.54$ 144,012.27$

CABE SEALAR QUE LOS INSUMOS DE

PAPELERIA Y COMBUSTIBLES DEIMPRESORA Y/O COPIADORA,

INFINITUM, LINEA TELEFONICA,

VIDEOCAM, MANTENIMIENTO DEL

EQUIPO DE COMPUTO, AS COMO LAS

LMPARAS SON ELEMENTOS QUE SE

COMPRARAN PERIODICAMENTE

PARA DAR UN MEJOR SERVICIO Y

ACRECENTAR EL NEGOCIO.


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Descripcin unidad Cantidad Precio unitario

PRODUCCION RENTA DE EQUIPOS DE COMPUTO 5 12.00 8.00$DISTRIBUCION IMPRESIONES pza 50.00 $ 0.50VENTAS ESCANER pza 5.00 $ 1.00ADMINISTRATIVOS FAX pza 5.00 $ 1.00

COPIAS OFICIO pza 30.00 $ 0.50COPIAS CARTA pza 50.00 $ 0.50

ENGARGOLADO pza 1.00 $ 10.00ENMICADO CARTA pza 1.00 $ 20.00ENMICADO CREDENCIAL pza 1.00 $ 15.00

MANTENIMIENTO REDUCCIONES/AMPLIFICACIONES pza 1.00 $ 2.00IMPRESIONES BLANCO Y NEGRO pza 1.00 $ 0.50IMPRESIONES A COLOR CARTA pza 1.00 $ 1.00CARTULINA BRISTOL BCO. 50*65 EXPRESSION 58.51.186576

pza 1.00 $ 1.18

CARTULINA FLUORESCENTE GA 66*47.5 pza 1.00 $ 2.62CARTULINA FLUORESCENTE GA pza 1.00 $ 1.30PAPEL CASCARON AN (0201) 1/8 pza 1.00 $ 1.63

PAPEL CASCARON AN (0202) 1/4 pza 1.00 $ 3.27PAPEL CASCARON AN (0203) 1 pza 1.00 $ 13.39PAPEL CASCARON AN (0203) 1/2 pza 1.00 $ 6.54ILUSTRACION 1/4 AN pza 1.00 $ 6.25ILUSTRACION 1/8 AN pza 1.00 $ 3.13LAPIZ ADHESIVO H PRITT 10 G. pza 1.00 $ 7.78LAPIZ ADHESIVO DIXON 8G. pza 1.00 $ 4.19LAPIZ ADHESIVO H BULLY 8G. pza 1.00 $ 3.58

MEMORIAS DE CALCULO DE COSTOS Y VEN

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BOLIGRAFO BIC P/F F-290-C pza 1.00 $ 2.83BOLIGRAFO BIC P/M M-250-C pza 1.00 $ 2.04BOLIGRAFO KILOMETRICO BE pza 1.00 $ 2.05

LAPIZ MIRADO BE #2 pza 1.00 $ 2.28LAPIZ METRICO DX #2 2556 pza 1.00 $ 1.08SACAPUNTAS CHATEAU KA BARRIL pza 1.00 $ 0.61SACAPUNTAS M METAL DESIGN CH. pza 1.00 $ 4.80LAPICES FANTASY PLASTICO BE 12 C. pza 1.00 $ 3.75LAPICES FANTASY PLASTICO BE 24 C. pza 1.00 $ 7.24LAPICES VIVIDEL 4MM DX 24 C. 48610 pza 1.00 $ 67.26LAPICES VIVIDEL 4MM DX 36 C. 48611 pza 1.00 $ 109.54LAPICES PRISMACOLOR ESC. BE 12 C. pza 1.00 $ 47.56LAPICES PRISMACOLOR ESC. BE 24 C. pza 1.00 $ 93.50

LAPIZ CHEQUEO ROJO F-C (3109/BDZ) pza 1.00 $ 2.93LAPIZ DE COLOR BE VERITHIN CARMIN CON GOMA pza 1.00 $ 3.30

LAPIZ DE COLOR BE VERITHIN ROJO CARMIN pza 1.00 $ 3.07LAPIZ DE COLOR DX THINEX CARMIN 1923 pza 1.00 $ 2.27VINCI CARTEL DX CARMIN 55 2312. pza 1.00 $ 4.23HULE CRISTAL metro 1.00 $ 29.20PLASTILINA MARQUETA P BLANCO 180G. pza 1.00 $ 4.63PLASTILINA MODELINA DE CAJA DX 10 COL. 2358 pza 1.00 $ 5.62LAPICES MAPITA DX 12 C. CORTOS 1936 pza 1.00 $ 7.87

LAPICES MAPITA DX 12 C. LARGOS 1930 pza 1.00 $ 15.75HOJA DUPLICADOR T/C BLANCA pza 1.00 $ 0.10HOJA DUPLICADOR T/OFC. BLANCA pza 1.00 $ 0.13PAPEL BOND 70*95 R .5MM pza 1.00 $ 1.13PAPEL BOND RAYA MYSTIC pza 1.00 $ 0.79PAPEL LUSTRE EU pza 1.00 $ 1.06CUADERNO FRANCES pza 1.00 8.07$CUADERNO ITALIANO pza 1.00 8.07$CUADERNO PROFESIONAL SCRIBE pza 1.00 8.58$CUADERNO PROFESIONAL STAR KID pza 1.00 7.96$


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CUADERNO LOONEY TUNES FMX TORRE PROFESIONAL pza 1.00 16.74$REGLA DE PLASTICO BR 30 CM pza 1.00 2.37$REGLA SUPER FLEXIBLE 30CM pza 1.00 7.68$

MARCADOR ACUACOLOR pza 1.00 7.18$MARCADOR ESTERBROOK pza 1.00 15.92$MARCADOR P/ACETATO SHARPIE pza 1.00 8.56$RESALTADOR BRITE LINER GRIP BIC GBL/12 pza 1.00 5.26$RESALTADOR 714 P AMARILLO pza 1.00 6.45$RESALTADOR ALERTA PLUS BE AMARILLO pza 1.00 7.21$RESALTADOR BEROL ROSA pza 1.00 4.65$RESALTADOR K BRIGTH-LINER pza 1.00 8.65$RESALTADOR TEXTSURFER pza 1.00 17.10$FOLDER DE COSTILLA ACME T/C AZUL QC1Z pza 1.00 6.44$

FOLDER ECONOFILE T/C AMARILLO pza 1.00 0.96$FOLDER ECONOFILE T/C CREMA pza 1.00 0.82$

FOLDER ECONOFILE T/C ROSA pza 1.00 0.96$FOLDER ECONOFILE T/O AMARILLO pza 1.00 1.24$FOLDER ECONOFILE T/O CREMA pza 1.00 0.95$FOLDER FLASHFILE T/C ARCOIRIS pza 1.00 2.82$FOLDER PRESS-B C/BROCHE T/C pza 1.00 8.26$CARTULINA OPALINA T/C BLANCA OPA-CART pza 1.00 0.77$HOJA OPALINA T/C BLANCA OPA-100 pza 1.00 0.48$SOBRE BLANCO T/OFICIO pza 1.00 0.40$

SOBRE C/RONDANA T/C pza 1.00 2.71$SOBRE C/RONDANA T/ESQ. pza 1.00 2.02$SOBRE C/RONDANA T/O pza 1.00 3.05$SOBRE COIN pza 1.00 0.35$SOBRE PLASTICO T/C C/R DELTA pza 1.00 6.52$LAPICES HEX F-C pza 1.00 3.34$PLASTILINA MARQUETA P CAJA C/10 BARRAS pza 1.00 5.91$CRAYON PELICRAYONES P JUMBO 12C. pza 1.00 18.29$TIJERA ESCOLAR P 5" pza 1.00 9.08$MARCADOR MARKANA TWIST P 12 COL. pza 1.00 33.53$


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ACUARELA VINCI DX 12C. 2497 pza 1.00 7.96$JUEGO GEOMETRICO LEONCITO UNI-6060 pza 1.00 10.52$JUEGO GEOMETRICO DX MEDIANO C/COMPAS R30 pza 1.00 15.07$

ACUARELA P INFANTIL 12C. pza 1.00 9.14$LAPICES PELIKAN 24 COL pza 1.00 73.18$LAPICES PELIKAN 12 COL pza 1.00 36.41$LAPICES PELIKAN 36 COL pza 1.00 106.37$FICHA BIBLIOGRAFICA R 3*5 BLANCA pza 1.00 0.50$FICHA BIBLIOGRAFICA R 3*5 RAYA pza 1.00 0.50$FICHA HEMEROGRAFICA R 4*6 BLANCA pza 1.00 0.50$FICHA HEMEROGRAFICA R 4*6 RAYA pza 1.00 0.50$FICHA TRABAJO R 5*8 BLANCA pza 1.00 1.00$FICHA TRABAJO R 5*8 RAYA pza 1.00 1.00$

COMPAS PRESICION CORTO CDB115 pza 1.00 17.55$COMPAS PRESICION LARGO CDB165 pza 1.00 18.21$COMPAS ESCOLAR GO 250 pza 1.00 9.56$TIJERA ESCOLAR INOXIDABLE BA BA100-5 pza 1.00 10.06$MARCADOR MAGISTRAL DIDACTICO AZ pza 1.00 11.32$MARCADOR MARKANA TWIST P VERDE pza 1.00 2.71$MARCADOR MARKANA TWIST P NEGRO pza 1.00 2.39$MARCADOR SIGNAL XTRA AZUL pza 1.00 12.46$MARCADOR SIGNAL XTRA ROJO pza 1.00 10.77$MARCADOR DE CERA MIRADO BE ROJO CARMIN pza 1.00 6.88$

BOLIGRAFO P P/M POINTEC PUNTA METALICA pza 1.00 1.51$HOJA RECICLA INTENSO AMA/AZUL pza 1.00 31.07$HOJA RECICLA INTENSO CORAL 2020 pza 1.00 35.64$HOJA RECICLA T/C COLORES SURT pza 1.00 0.53$PROTECTOR DE HOJAS P/CARPETA ACME PHL100 pza 1.00 0.56$PAPEL CHINA AN pza 1.00 0.42$PAPEL CREPE AN pza 1.00 1.99$BIOGRAFIA pza 1.00 0.14$RELIEVE pza 1.00 0.14$MINIMAPA pza 1.00 0.15$


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ESQUEMA T/CARTA pza 1.00 1.28$MAPA T/CARTA pza 1.00 1.28$MAPA 1/2 CARTULINA pza 1.00 3.88$

MAPA MURAL pza 1.00 4.73$CROMO N 5 pza 1.00 5.38$CROMO N 6 pza 1.00 8.96$CROMO N 10 pza 1.00 20.72$CROMO N 3 pza 1.00 1.01$GOMA BE E-701 pza 1.00 2.69$GOMA BORRACHA F-C (7000) pza 1.00 5.83$GOMA P BR-40 pza 1.00 2.56$GOMA P BR-80 pza 1.00 1.28$GOMA P PELIKID pza 1.00 0.08$

LAPIZ MIRADO BE #1 1/2 pza 1.00 2.75$LAPIZ MIRADO BE #2 1/2 pza 1.00 2.28$LAPIZ MIRADO BE #3 pza 1.00 2.49$MARCADOR DE CERA MIRADO BE BLANCO pza 1.00 6.88$GRAPA STD ACME C/5000 1010 pza 1.00 12.49$DESENGRAPADOR ACME 851 pza 1.00 7.79$GRAPA FIFA N10 pza 1.00 6.96$GIS VINCI DX 150 COLORES 2039 pza 1.00 64.39$GIS VINCI DX 150 BLANCOS 2033 pza 1.00 32.19$GIS VINCI DX 12 COLORES 2037 pza 1.00 5.68$

GIS VINCI DX 12 BLANCOS 2030 pza 1.00 4.73$CUADERNO DE DIBUJO AGUJETA 20H E (39) pza 1.00 32.06$CUADERNO DE DIBUJO CON CHINA 10H E (49) pza 1.00 8.52$CUADERNO DE DIBUJO CON CHINA 20H E (50) pza 1.00 12.35$CUADERNO DE DIBUJO CON CHINA 30H E (51) pza 1.00 19.58$CUADERNO DE DIBUJO CON CHINA 50H E (629) pza 1.00 33.48$CUADERNO ITALIANO ESP. 50H PAUTADO E (55) pza 1.00 5.80$CUADERNO PROFESIONAL ESP. 50H PAUTADO E pza 1.00 12.57$PINTURA OLEO VINCI DX AZUL COBALTO 25 2448 pza 1.00 9.12$VINCI ACRILICA DX 25 ML AZUL CELESTE 020 pza 1.00 5.35$


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VINCI CARTEL DX pza 1.00 4.23$VINCI CARTEL DX 68 2342 pza 1.00 5.20$BROCHE 8 CM ACME 946 pza 1.00 20.74$CLIP MARIPOSA # 1 12P CM1 pza 1.00 12.35$CLIP MARIPOSA # 2 50P CM2 pza 1.00 20.06$CLIP REDONDO ACME 25MM CLP25R pza 1.00 4.22$CLIP REDONDO ACME 28MM CLP28R pza 1.00 3.90$CLIP REDONDO ACME 33MM CLP33R pza 1.00 4.76$CORRECTOR LIQUID PAPER DRYLINE CLIP pza 1.00 10.68$LAS OLIMPIADAS MO755 pza 1.00 0.88$JUEGO GEOMETRICO FLEXIBLE BR G-FLEX pza 1.00 52.83$FOAMY BR T/C AZUL CIELO STC089 pza 1.00 1.09$PAPEL CORRUGADO DOBLE CARA pza 1.00 6.29$

CORRECTOR BEROL BE LAPIZ pza 1.00 8.57$CORRECTOR BIC BASE AGUA CLAQ-12 pza 1.00 7.56$CORRECTOR CINTA PRITT COMFORT ROLLER pza 1.00 8.96$PAPEL CELOFAN GA pza 1.00 3.33$BOLIGRAFO DIAMANTE BIC P/F pza 1.00 3.19$BOLIGRAFO DIAMANTE BIC P/M MSD-11 pza 1.00 2.92$

ARILLO METALICO PX B #4 NE 1/4 pza 1.00 1.09$ARILLO METALICO PX C #5 NE 5/16 pza 1.00 1.47$ARILLO PLASTICO PX E KR 7/16 pza 1.00 1.28$ARILLO PLASTICO PX F KR 1/2 pza 1.00 1.62$

PASTA B.ESTRIADO PX 14PTS. T/C pza 1.00 1.54$PASTA B.ESTRIADO PX 16PTS. T/OFIC. HUMO pza 1.00 2.26$PASTA B.HOLOGRAMA PX 19PTS. T/C pza 1.00 2.07$PASTA BIPOL LISO ES 14PTS T/C KRISTAL pza 1.00 1.22$PASTA BIPOL PX 14PTS T/C ROSA pza 1.00 1.37$PASTA MIRROX ESTRIADO T/C pza 1.00 8.28$BOLIGRAFO KILOMETRICO BE VERDE pza 1.00 2.05$LAPIZ TURQUOISE BE pza 1.00 5.10$HOJA P/CARPETA T/CARTA. 100H 5.MM E (562) pza 1.00 17.81$MICA ADHERIBLE TR .005 pza 1.00 7.61$


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PELICULA AUTOADHERIBLE ACME 7020 pza 1.00 91.57$LAPIZ MIRADO BE TRIANGULAR #2 1/2 pza 1.00 2.90$LPIZ AMARILLO LEONCITO MARTE pza 1.00 0.95$

TOTAL

Encargado ACTIVIDAD JORNALES SALARIO

Dulce Maria Vazquez Chavez Administracin 5 $ 150.00Tania Citlali Vazquez Chavez Tesorera 2 $ 150.00

Julia Chavez Cortez Recepcin 5 $ 150.00Aurora Diaz Huerta Recepcin 5 $ 150.00Rafaela Arteaga Mantenimiento 5 $ 150.00Manuel Vazquez Toledano Mantenimiento 5 150.00$

TOTAL 900.00$

CONCEPTO PERIODO ANUAL

GASTOS DE LUZ bimestral 6GASTOS DE AGUA mensual 12

MANTENIMIENTO DE EQUIPO DE COMPUTO mensual 12INFINITUM mensual 12

LINEA TELEFONICA mensual 12

GAS

GAST


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INSUMOS PARA PAPELERIA mensual 12INSUMOS PARA IMPRESORAS mensual 12

INFINITUM VIDEOCAM mensual 12SOFT KASPERSKY ANTIVIRUS 2013,10-LIC. 1 A O anual 1SOFT KASPERSKY ANTIVIRUS 2013,03-LIC. 1 A O anual 1insumos para limpieza semanal 54


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Precio al pblico TotalIngresos por ventasa la semana

Ingresos anuales

8.00$ 3,360.00$ 40,320.00$ 1451520.001.00$ 50.00$ 2,500.00$ 90000.005.00$ 25.00$ 125.00$ 4500.005.00$ 25.00$ 125.00$ 4500.001.00$ 30.00$ 900.00$ 32400.001.50$ 75.00$ 3,750.00$ 135000.00

15.00$ 15.00$ 15.00$ 540.0010.00$ 10.00$ 10.00$ 360.0015.00$ 15.00$ 15.00$ 540.00

4.00$ 4.00$ 4.00$ 144.001.00$ 1.00$ 1.00$ 36.003.00$ 3.00$ 3.00$ 108.00

3.00$ 3.00$ 3.00$ 108.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.003.50$ 3.50$ 3.50$ 126.005.00$ 5.00$ 5.00$ 180.00

14.00$ 14.00$ 14.00$ 504.007.00$ 7.00$ 7.00$ 252.005.00$ 5.00$ 5.00$ 180.003.50$ 3.50$ 3.50$ 126.00

10.00$ 10.00$ 10.00$ 360.007.00$ 7.00$ 7.00$ 252.006.00$ 6.00$ 6.00$ 216.00

TAS

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5.00$ 5.00$ 5.00$ 180.004.00$ 4.00$ 4.00$ 144.004.00$ 4.00$ 4.00$ 144.004.00$ 4.00$ 4.00$ 144.003.00$ 3.00$ 3.00$ 108.002.00$ 2.00$ 2.00$ 72.008.00$ 8.00$ 8.00$ 288.005.00$ 5.00$ 5.00$ 180.00

10.00$ 10.00$ 10.00$ 360.0085.00$ 85.00$ 85.00$ 3060.00

130.00$ 130.00$ 130.00$ 4680.0065.00$ 65.00$ 65.00$ 2340.00

120.00$ 120.00$ 120.00$ 4320.00

5.00$ 5.00$ 5.00$ 180.00

5.00$ 5.00$ 5.00$ 180.004.50$ 4.50$ 4.50$ 162.004.00$ 4.00$ 4.00$ 144.006.00$ 6.00$ 6.00$ 216.005.00$ 5.00$ 5.00$ 180.008.00$ 8.00$ 8.00$ 288.00

10.00$ 10.00$ 10.00$ 360.0012.00$ 12.00$ 12.00$ 432.00

23.00$ 23.00$ 23.00$ 828.001.00$ 1.00$ 1.00$ 36.001.00$ 1.00$ 1.00$ 36.002.50$ 2.50$ 2.50$ 90.002.00$ 2.00$ 2.00$ 72.003.00$ 3.00$ 3.00$ 108.00

12.00$ 12.00$ 12.00$ 432.0012.00$ 12.00$ 12.00$ 432.0015.00$ 15.00$ 15.00$ 540.0011.00$ 11.00$ 11.00$ 396.00


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25.00$ 25.00$ 25.00$ 900.004.00$ 4.00$ 4.00$ 144.00

10.00$ 10.00$ 10.00$ 360.0010.00$ 10.00$ 10.00$ 360.0020.00$ 20.00$ 20.00$ 720.0010.00$ 10.00$ 10.00$ 360.00

8.00$ 8.00$ 8.00$ 288.009.00$ 9.00$ 9.00$ 324.009.00$ 9.00$ 9.00$ 324.008.00$ 8.00$ 8.00$ 288.00

12.00$ 12.00$ 12.00$ 432.0020.00$ 20.00$ 20.00$ 720.00

8.00$ 8.00$ 8.00$ 288.002.00$ 2.00$ 2.00$ 72.002.00$ 2.00$ 2.00$ 72.00

2.00$ 2.00$ 2.00$ 72.003.00$ 3.00$ 3.00$ 108.002.00$ 2.00$ 2.00$ 72.004.00$ 4.00$ 4.00$ 144.00

12.00$ 12.00$ 12.00$ 432.001.50$ 1.50$ 1.50$ 54.001.50$ 1.50$ 1.50$ 54.001.00$ 1.00$ 1.00$ 36.00

4.00$ 4.00$ 4.00$ 144.004.00$ 4.00$ 4.00$ 144.005.00$ 5.00$ 5.00$ 180.001.50$ 1.50$ 1.50$ 54.00

10.00$ 10.00$ 10.00$ 360.005.00$ 5.00$ 5.00$ 180.009.00$ 9.00$ 9.00$ 324.00

25.00$ 25.00$ 25.00$ 900.0015.00$ 15.00$ 15.00$ 540.0040.00$ 40.00$ 40.00$ 1440.00


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10.00$ 10.00$ 10.00$ 360.0015.00$ 15.00$ 15.00$ 540.0020.00$ 20.00$ 20.00$ 720.0012.00$ 12.00$ 12.00$ 432.0085.00$ 85.00$ 85.00$ 3060.0045.00$ 45.00$ 45.00$ 1620.00

120.00$ 120.00$ 120.00$ 4320.001.00$ 1.00$ 1.00$ 36.001.00$ 1.00$ 1.00$ 36.001.00$ 1.00$ 1.00$ 36.001.00$ 1.00$ 1.00$ 36.002.00$ 2.00$ 2.00$ 72.002.00$ 2.00$ 2.00$ 72.00

23.00$ 23.00$ 23.00$ 828.0024.00$ 24.00$ 24.00$ 864.0014.00$ 14.00$ 14.00$ 504.0015.00$ 15.00$ 15.00$ 540.0015.00$ 15.00$ 15.00$ 540.00

5.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.00

15.00$ 15.00$ 15.00$ 540.0012.00$ 12.00$ 12.00$ 432.00

4.00$ 4.00$ 4.00$ 144.0025.00$ 25.00$ 25.00$ 900.0040.00$ 40.00$ 40.00$ 1440.00

1.00$ 1.00$ 1.00$ 36.001.50$ 1.50$ 1.50$ 54.002.00$ 2.00$ 2.00$ 72.004.00$ 4.00$ 4.00$ 144.000.50$ 0.50$ 0.50$ 18.000.50$ 0.50$ 0.50$ 18.000.50$ 0.50$ 0.50$ 18.00


18/52

3.00$ 3.00$ 3.00$ 108.003.00$ 3.00$ 3.00$ 108.005.00$ 5.00$ 5.00$ 180.006.00$ 6.00$ 6.00$ 216.008.00$ 8.00$ 8.00$ 288.00

12.00$ 12.00$ 12.00$ 432.0024.00$ 24.00$ 24.00$ 864.00

5.00$ 5.00$ 5.00$ 180.003.50$ 3.50$ 3.50$ 126.008.00$ 8.00$ 8.00$ 288.004.00$ 4.00$ 4.00$ 144.002.50$ 2.50$ 2.50$ 90.001.50$ 1.50$ 1.50$ 54.003.50$ 3.50$ 3.50$ 126.003.50$ 3.50$ 3.50$ 126.004.00$ 4.00$ 4.00$ 144.00

10.00$ 10.00$ 10.00$ 360.0015.00$ 15.00$ 15.00$ 540.0010.00$ 10.00$ 10.00$ 360.0010.00$ 10.00$ 10.00$ 360.0075.00$ 75.00$ 75.00$ 2700.0040.00$ 40.00$ 40.00$ 1440.0010.00$ 10.00$ 10.00$ 360.00

4.00$ 4.00$ 4.00$ 144.0040.00$ 40.00$ 40.00$ 1440.0013.00$ 13.00$ 13.00$ 468.0016.00$ 16.00$ 16.00$ 576.0025.00$ 25.00$ 25.00$ 900.0040.00$ 40.00$ 40.00$ 1440.0010.00$ 10.00$ 10.00$ 360.0018.00$ 18.00$ 18.00$ 648.0014.00$ 14.00$ 14.00$ 504.00

8.00$ 8.00$ 8.00$ 288.00


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6.00$ 6.00$ 6.00$ 216.007.00$ 7.00$ 7.00$ 252.00

24.00$ 24.00$ 24.00$ 864.0015.00$ 15.00$ 15.00$ 540.0025.00$ 25.00$ 25.00$ 900.00

6.00$ 6.00$ 6.00$ 216.005.00$ 5.00$ 5.00$ 180.006.00$ 6.00$ 6.00$ 216.00

15.00$ 15.00$ 15.00$ 540.002.00$ 2.00$ 2.00$ 72.00

60.00$ 60.00$ 60.00$ 2160.002.00$ 2.00$ 2.00$ 72.008.00$ 8.00$ 8.00$ 288.00

10.00$ 10.00$ 10.00$ 360.0010.00$ 10.00$ 10.00$ 360.0012.00$ 12.00$ 12.00$ 432.00

5.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.004.00$ 4.00$ 4.00$ 144.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.005.00$ 5.00$ 5.00$ 180.004.00$ 4.00$ 4.00$ 144.004.00$ 4.00$ 4.00$ 144.004.00$ 4.00$ 4.00$ 144.00

14.00$ 14.00$ 14.00$ 504.005.00$ 5.00$ 5.00$ 180.008.00$ 8.00$ 8.00$ 288.00

21.00$ 21.00$ 21.00$ 756.0011.00$ 11.00$ 11.00$ 396.00


20/52

100.00$ 100.00$ 100.00$ 3600.005.00$ 5.00$ 5.00$ 180.004.00$ 4.00$ 4.00$ 144.00

5,995.00 50,150.00 1,805,400.00

SEMANA MES ANUAL

$ 750.00 3,000.00$ 36,000.00$$ 300.00 1,200.00$ 14,400.00$

$ 750.00 3,000.00$ 36,000.00$$ 750.00 3,000.00$ 36,000.00$$ 750.00 3,000.00$ 36,000.00$$ 750.00 3,000.00$ 36,000.00$

3,300.00$ 16,200.00$ 194,400.00$

COSTO TOTAL

$1,500.00 $9,000.00$200.00 $2,400.00

$1,000.00 $12,000.00$499.00 $5,988.00$599.00 $7,188.00

OS ADMINISTRATIVOS

S DE MANTENIMIENTO


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$3,000.00 $36,000.00$1,000.00 $12,000.00

$312.00 $3,744.001,859.00$ $1,859.00

539.38$ $539.38$200 $10,800.00

TOTAL $101,518.38


22/52

VOLUMEN PRECIO VENTAS AO AO AOCONCEPTO UNITARIO SEM/MES/CICLO 1 2 3

RENTA DE EQUIPOS DE COMPUTO 12.00 8.00$ 40,320.00$ 1,451,520.00$ 1,596,672.00$ 1,756,339.20$IMPRESIONES 100.00 $ 0.50 2,500.00$ 90,000.00$ 99,000.00$ 108,900.00$ESCANER 20.00 $ 1.00 125.00$ 4,500.00$ 4,950.00$ 5,445.00$FAX 10.00 $ 1.00 125.00$ 4,500.00$ 4,950.00$ 5,445.00$COPIAS OFICIO 30.00 $ 0.50 900.00$ 32,400.00$ 35,640.00$ 39,204.00$COPIAS CARTA 100.00 $ 0.50 3,750.00$ 135,000.00$ 148,500.00$ 163,350.00$ENGARGOLADO 10.00 $ 10.00 15.00$ 540.00$ 594.00$ 653.40$

ENMICADO CARTA 10.00 $ 20.00 10.00$ 360.00$ 396.00$ 435.60$ENMICADO CREDENCIAL 10.00 $ 15.00 15.00$ 540.00$ 594.00$ 653.40$REDUCCIONES/AMPLIFICACIONES 10.00 $ 2.00 4.00$ 144.00$ 158.40$ 174.24$IMPRESIONES BLANCO Y NEGRO 100.00 $ 0.50 1.00$ 36.00$ 39.60$ 43.56$IMPRESIONES A COLOR CARTA 100.00 $ 1.00 3.00$ 108.00$ 118.80$ 130.68$CARTULINA BRISTOL BCO. 50*65 EXPRESSION58.5 1.186576

50.00 $ 1.183.00$ 108.00$ 118.80$ 130.68$

CARTULINA FLUORESCENTE GA 66*47.5 15.00 $ 2.62 5.00$ 180.00$ 198.00$ 217.80$CARTULINA FLUORESCENTE GA 10.00 $ 1.30 5.00$ 180.00$ 198.00$ 217.80$PAPEL CASCARON AN (0201) 1/8 15.00 $ 1.63 3.50$ 126.00$ 138.60$ 152.46$

PAPEL CASCARON AN (0202) 1/4 15.00 $ 3.27 5.00$ 180.00$ 198.00$ 217.80$PAPEL CASCARON AN (0203) 1 15.00 $ 13.39 14.00$ 504.00$ 554.40$ 609.84$PAPEL CASCARON AN (0203) 1/2 15.00 $ 6.54 7.00$ 252.00$ 277.20$ 304.92$ILUSTRACION 1/4 AN 10.00 $ 6.25 5.00$ 180.00$ 198.00$ 217.80$ILUSTRACION 1/8 AN 10.00 $ 3.13 3.50$ 126.00$ 138.60$ 152.46$LAPIZ ADHESIVO H PRITT 10 G. 20.00 $ 7.78 10.00$ 360.00$ 396.00$ 435.60$LAPIZ ADHESIVO DIXON 8G. 15.00 $ 4.19 7.00$ 252.00$ 277.20$ 304.92$LAPIZ ADHESIVO H BULLY 8G. 5.00 $ 3.58 6.00$ 216.00$ 237.60$ 261.36$BOLIGRAFO BIC P/F F-290-C 15.00 $ 2.83 5.00$ 180.00$ 198.00$ 217.80$BOLIGRAFO BIC P/M M-250-C 15.00 $ 2.04 4.00$ 144.00$ 158.40$ 174.24$

BOLIGRAFO KILOMETRICO BE 15.00 $ 2.05 4.00$ 144.00$ 158.40$ 174.24$LAPIZ MIRADO BE #2 25.00 $ 2.28 4.00$ 144.00$ 158.40$ 174.24$LAPIZ METRICO DX #2 2556 15.00 $ 1.08 3.00$ 108.00$ 118.80$ 130.68$

PROYECCION DE INGRESOS


23/52

SACAPUNTAS CHATEAU KA BARRIL 30.00 $ 0.61 2.00$ 72.00$ 79.20$ 87.12$SACAPUNTAS M METAL DESIGN CH. 15.00 $ 4.80 8.00$ 288.00$ 316.80$ 348.48$LAPICES FANTASY PLASTICO BE 12 C. 20.00 $ 3.75 5.00$ 180.00$ 198.00$ 217.80$

LAPICES FANTASY PLASTICO BE 24 C. 20.00 $ 7.24 10.00$ 360.00$ 396.00$ 435.60$LAPICES VIVIDEL 4MM DX 24 C. 48610 5.00 $ 67.26 85.00$ 3,060.00$ 3,366.00$ 3,702.60$LAPICES VIVIDEL 4MM DX 36 C. 48611 5.00 $ 109.54 130.00$ 4,680.00$ 5,148.00$ 5,662.80$LAPICES PRISMACOLOR ESC. BE 12 C. 5.00 $ 47.56 65.00$ 2,340.00$ 2,574.00$ 2,831.40$LAPICES PRISMACOLOR ESC. BE 24 C. 5.00 $ 93.50 120.00$ 4,320.00$ 4,752.00$ 5,227.20$LAPIZ CHEQUEO ROJO F-C (3109/BDZ) 10.00 $ 2.93 5.00$ 180.00$ 198.00$ 217.80$LAPIZ DE COLOR BE VERITHIN CARMIN CONGOMA

10.00 $ 3.305.00$ 180.00$ 198.00$ 217.80$

LAPIZ DE COLOR BE VERITHIN ROJO CARMIN 10.00 $ 3.07 4.50$ 162.00$ 178.20$ 196.02$LAPIZ DE COLOR DX THINEX CARMIN 1923 10.00 $ 2.27 4.00$ 144.00$ 158.40$ 174.24$VINCI CARTEL DX CARMIN 55 2312. 5.00 $ 4.23 6.00$ 216.00$ 237.60$ 261.36$HULE CRISTAL 20.00 $ 29.20 5.00$ 180.00$ 198.00$ 217.80$PLASTILINA MARQUETA P BLANCO 180G. 5.00 $ 4.63 8.00$ 288.00$ 316.80$ 348.48$PLASTILINA MODELINA DE CAJA DX 10 COL.2358

5.00 $ 5.6210.00$ 360.00$ 396.00$ 435.60$

LAPICES MAPITA DX 12 C. CORTOS 1936 5.00 $ 7.87 12.00$ 432.00$ 475.20$ 522.72$LAPICES MAPITA DX 12 C. LARGOS 1930 5.00 $ 15.75 23.00$ 828.00$ 910.80$ 1,001.88$HOJA DUPLICADOR T/C BLANCA 15.00 $ 0.10 1.00$ 36.00$ 39.60$ 43.56$HOJA DUPLICADOR T/OFC. BLANCA 15.00 $ 0.13 1.00$ 36.00$ 39.60$ 43.56$PAPEL BOND 70*95 R .5MM 25.00 $ 1.13 2.50$ 90.00$ 99.00$ 108.90$PAPEL BOND RAYA MYSTIC 25.00 $ 0.79 2.00$ 72.00$ 79.20$ 87.12$PAPEL LUSTRE EU 20.00 $ 1.06 3.00$ 108.00$ 118.80$ 130.68$CUADERNO FRANCES 8.00 8.07$ 12.00$ 432.00$ 475.20$ 522.72$CUADERNO ITALIANO 5.00 8.07$ 12.00$ 432.00$ 475.20$ 522.72$CUADERNO PROFESIONAL SCRIBE 5.00 8.58$ 15.00$ 540.00$ 594.00$ 653.40$CUADERNO PROFESIONAL STAR KID 5.00 7.96$ 11.00$ 396.00$ 435.60$ 479.16$CUADERNO LOONEY TUNES FMX TORRE PROFESIONAL 5.00 16.74$ 25.00$ 900.00$ 990.00$ 1,089.00$REGLA DE PLASTICO BR 30 CM 10.00 2.37$ 4.00$ 144.00$ 158.40$ 174.24$REGLA SUPER FLEXIBLE 30CM 5.00 7.68$ 10.00$ 360.00$ 396.00$ 435.60$

MARCADOR ACUACOLOR 10.00 7.18$ 10.00$ 360.00$ 396.00$ 435.60$MARCADOR ESTERBROOK 10.00 15.92$ 20.00$ 720.00$ 792.00$ 871.20$MARCADOR P/ACETATO SHARPIE 10.00 8.56$ 10.00$ 360.00$ 396.00$ 435.60$RESALTADOR BRITE LINER GRIP BIC GBL/12 3.00 5.26$ 8.00$ 288.00$ 316.80$ 348.48$


24/52

RESALTADOR 714 P AMARILLO 3.00 6.45$ 9.00$ 324.00$ 356.40$ 392.04$RESALTADOR ALERTA PLUS BE AMARILLO 3.00 7.21$ 9.00$ 324.00$ 356.40$ 392.04$RESALTADOR BEROL ROSA 3.00 4.65$ 8.00$ 288.00$ 316.80$ 348.48$

RESALTADOR K BRIGTH-LINER 3.00 8.65$ 12.00$ 432.00$ 475.20$ 522.72$RESALTADOR TEXTSURFER 3.00 17.10$ 20.00$ 720.00$ 792.00$ 871.20$FOLDER DE COSTILLA ACME T/C AZUL QC1Z 5.00 6.44$ 8.00$ 288.00$ 316.80$ 348.48$FOLDER ECONOFILE T/C AMARILLO 5.00 0.96$ 2.00$ 72.00$ 79.20$ 87.12$FOLDER ECONOFILE T/C CREMA 5.00 0.82$ 2.00$ 72.00$ 79.20$ 87.12$FOLDER ECONOFILE T/C ROSA 5.00 0.96$ 2.00$ 72.00$ 79.20$ 87.12$FOLDER ECONOFILE T/O AMARILLO 5.00 1.24$ 3.00$ 108.00$ 118.80$ 130.68$FOLDER ECONOFILE T/O CREMA 5.00 0.95$ 2.00$ 72.00$ 79.20$ 87.12$FOLDER FLASHFILE T/C ARCOIRIS 5.00 2.82$ 4.00$ 144.00$ 158.40$ 174.24$FOLDER PRESS-B C/BROCHE T/C 5.00 8.26$ 12.00$ 432.00$ 475.20$ 522.72$

CARTULINA OPALINA T/C BLANCA OPA-CART 5.00 0.77$ 1.50$ 54.00$ 59.40$ 65.34$HOJA OPALINA T/C BLANCA OPA-100 10.00 0.48$ 1.50$ 54.00$ 59.40$ 65.34$SOBRE BLANCO T/OFICIO 5.00 0.40$ 1.00$ 36.00$ 39.60$ 43.56$SOBRE C/RONDANA T/C 5.00 2.71$ 4.00$ 144.00$ 158.40$ 174.24$SOBRE C/RONDANA T/ESQ. 5.00 2.02$ 4.00$ 144.00$ 158.40$ 174.24$SOBRE C/RONDANA T/O 5.00 3.05$ 5.00$ 180.00$ 198.00$ 217.80$SOBRE COIN 5.00 0.35$ 1.50$ 54.00$ 59.40$ 65.34$SOBRE PLASTICO T/C C/R DELTA 5.00 6.52$ 10.00$ 360.00$ 396.00$ 435.60$LAPICES HEX F-C 5.00 3.34$ 5.00$ 180.00$ 198.00$ 217.80$PLASTILINA MARQUETA P CAJA C/10 BARRAS 5.00 5.91$ 9.00$ 324.00$ 356.40$ 392.04$CRAYON PELICRAYONES P JUMBO 12C. 5.00 18.29$ 25.00$ 900.00$ 990.00$ 1,089.00$TIJERA ESCOLAR P 5" 5.00 9.08$ 15.00$ 540.00$ 594.00$ 653.40$MARCADOR MARKANA TWIST P 12 COL. 5.00 33.53$ 40.00$ 1,440.00$ 1,584.00$ 1,742.40$ACUARELA VINCI DX 12C. 2497 5.00 7.96$ 10.00$ 360.00$ 396.00$ 435.60$JUEGO GEOMETRICO LEONCITO UNI-6060 5.00 10.52$ 15.00$ 540.00$ 594.00$ 653.40$JUEGO GEOMETRICO DX MEDIANO C/COMPAS R 5.00 15.07$ 20.00$ 720.00$ 792.00$ 871.20$ACUARELA P INFANTIL 12C. 2.00 9.14$ 12.00$ 432.00$ 475.20$ 522.72$LAPICES PELIKAN 24 COL 3.00 73.18$ 85.00$ 3,060.00$ 3,366.00$ 3,702.60$LAPICES PELIKAN 12 COL 3.00 36.41$ 45.00$ 1,620.00$ 1,782.00$ 1,960.20$

LAPICES PELIKAN 36 COL 3.00 106.37$ 120.00$ 4,320.00$ 4,752.00$ 5,227.20$FICHA BIBLIOGRAFICA R 3*5 BLANCA 25.00 0.50$ 1.00$ 36.00$ 39.60$ 43.56$FICHA BIBLIOGRAFICA R 3*5 RAYA 25.00 0.50$ 1.00$ 36.00$ 39.60$ 43.56$FICHA HEMEROGRAFICA R 4*6 BLANCA 25.00 0.50$ 1.00$ 36.00$ 39.60$ 43.56$


25/52

FICHA HEMEROGRAFICA R 4*6 RAYA 25.00 0.50$ 1.00$ 36.00$ 39.60$ 43.56$FICHA TRABAJO R 5*8 BLANCA 25.00 1.00$ 2.00$ 72.00$ 79.20$ 87.12$FICHA TRABAJO R 5*8 RAYA 25.00 1.00$ 2.00$ 72.00$ 79.20$ 87.12$

COMPAS PRESICION CORTO CDB115 2.00 17.55$ 23.00$ 828.00$ 910.80$ 1,001.88$COMPAS PRESICION LARGO CDB165 2.00 18.21$ 24.00$ 864.00$ 950.40$ 1,045.44$COMPAS ESCOLAR GO 250 2.00 9.56$ 14.00$ 504.00$ 554.40$ 609.84$TIJERA ESCOLAR INOXIDABLE BA BA100-5 5.00 10.06$ 15.00$ 540.00$ 594.00$ 653.40$MARCADOR MAGISTRAL DIDACTICO AZ 5.00 11.32$ 15.00$ 540.00$ 594.00$ 653.40$MARCADOR MARKANA TWIST P VERDE 5.00 2.71$ 5.00$ 180.00$ 198.00$ 217.80$MARCADOR MARKANA TWIST P NEGRO 5.00 2.39$ 5.00$ 180.00$ 198.00$ 217.80$MARCADOR SIGNAL XTRA AZUL 5.00 12.46$ 5.00$ 180.00$ 198.00$ 217.80$MARCADOR SIGNAL XTRA ROJO 5.00 10.77$ 15.00$ 540.00$ 594.00$ 653.40$MARCADOR DE CERA MIRADO BE ROJO CARMIN 5.00 6.88$ 12.00$ 432.00$ 475.20$ 522.72$

BOLIGRAFO P P/M POINTEC PUNTA METALICA 5.00 1.51$ 4.00$ 144.00$ 158.40$ 174.24$HOJA RECICLA INTENSO AMA/AZUL 10.00 31.07$ 25.00$ 900.00$ 990.00$ 1,089.00$HOJA RECICLA INTENSO CORAL 2020 5.00 35.64$ 40.00$ 1,440.00$ 1,584.00$ 1,742.40$HOJA RECICLA T/C COLORES SURT 5.00 0.53$ 1.00$ 36.00$ 39.60$ 43.56$PROTECTOR DE HOJAS P/CARPETA ACME PHL1 10.00 0.56$ 1.50$ 54.00$ 59.40$ 65.34$PAPEL CHINA AN 5.00 0.42$ 2.00$ 72.00$ 79.20$ 87.12$PAPEL CREPE AN 5.00 1.99$ 4.00$ 144.00$ 158.40$ 174.24$BIOGRAFIA 50.00 0.14$ 0.50$ 18.00$ 19.80$ 21.78$RELIEVE 5.00 0.14$ 0.50$ 18.00$ 19.80$ 21.78$MINIMAPA 50.00 0.15$ 0.50$ 18.00$ 19.80$ 21.78$ESQUEMA T/CARTA 20.00 1.28$ 3.00$ 108.00$ 118.80$ 130.68$MAPA T/CARTA 20.00 1.28$ 3.00$ 108.00$ 118.80$ 130.68$MAPA 1/2 CARTULINA 10.00 3.88$ 5.00$ 180.00$ 198.00$ 217.80$MAPA MURAL 5.00 4.73$ 6.00$ 216.00$ 237.60$ 261.36$CROMO N 5 5.00 5.38$ 8.00$ 288.00$ 316.80$ 348.48$CROMO N 6 5.00 8.96$ 12.00$ 432.00$ 475.20$ 522.72$CROMO N 10 5.00 20.72$ 24.00$ 864.00$ 950.40$ 1,045.44$CROMO N 3 5.00 1.01$ 5.00$ 180.00$ 198.00$ 217.80$GOMA BE E-701 15.00 2.69$ 3.50$ 126.00$ 138.60$ 152.46$

GOMA BORRACHA F-C (7000) 15.00 5.83$ 8.00$ 288.00$ 316.80$ 348.48$GOMA P BR-40 15.00 2.56$ 4.00$ 144.00$ 158.40$ 174.24$GOMA P BR-80 15.00 1.28$ 2.50$ 90.00$ 99.00$ 108.90$GOMA P PELIKID 15.00 0.08$ 1.50$ 54.00$ 59.40$ 65.34$


26/52

LAPIZ MIRADO BE #1 1/2 15.00 2.75$ 3.50$ 126.00$ 138.60$ 152.46$LAPIZ MIRADO BE #2 1/2 15.00 2.28$ 3.50$ 126.00$ 138.60$ 152.46$LAPIZ MIRADO BE #3 15.00 2.49$ 4.00$ 144.00$ 158.40$ 174.24$

MARCADOR DE CERA MIRADO BE BLANCO 5.00 6.88$ 10.00$ 360.00$ 396.00$ 435.60$GRAPA STD ACME C/5000 1010 5.00 12.49$ 15.00$ 540.00$ 594.00$ 653.40$DESENGRAPADOR ACME 851 5.00 7.79$ 10.00$ 360.00$ 396.00$ 435.60$GRAPA FIFA N10 5.00 6.96$ 10.00$ 360.00$ 396.00$ 435.60$GIS VINCI DX 150 COLORES 2039 1.00 64.39$ 75.00$ 2,700.00$ 2,970.00$ 3,267.00$GIS VINCI DX 150 BLANCOS 2033 1.00 32.19$ 40.00$ 1,440.00$ 1,584.00$ 1,742.40$GIS VINCI DX 12 COLORES 2037 1.00 5.68$ 10.00$ 360.00$ 396.00$ 435.60$GIS VINCI DX 12 BLANCOS 2030 1.00 4.73$ 4.00$ 144.00$ 158.40$ 174.24$CUADERNO DE DIBUJO AGUJETA 20H E (39) 5.00 32.06$ 40.00$ 1,440.00$ 1,584.00$ 1,742.40$CUADERNO DE DIBUJO CON CHINA 10H E (49) 1.00 8.52$ 13.00$ 468.00$ 514.80$ 566.28$

CUADERNO DE DIBUJO CON CHINA 20H E (50) 1.00 12.35$ 16.00$ 576.00$ 633.60$ 696.96$CUADERNO DE DIBUJO CON CHINA 30H E (51) 1.00 19.58$ 25.00$ 900.00$ 990.00$ 1,089.00$CUADERNO DE DIBUJO CON CHINA 50H E (629) 1.00 33.48$ 40.00$ 1,440.00$ 1,584.00$ 1,742.40$CUADERNO ITALIANO ESP. 50H PAUTADO E (55) 2.00 5.80$ 10.00$ 360.00$ 396.00$ 435.60$CUADERNO PROFESIONAL ESP. 50H PAUTADO E 2.00 12.57$ 18.00$ 648.00$ 712.80$ 784.08$PINTURA OLEO VINCI DX AZUL COBALTO 25 2448 2.00 9.12$ 14.00$ 504.00$ 554.40$ 609.84$VINCI ACRILICA DX 25 ML AZUL CELESTE 020 2.00 5.35$ 8.00$ 288.00$ 316.80$ 348.48$VINCI CARTEL DX 2.00 4.23$ 6.00$ 216.00$ 237.60$ 261.36$VINCI CARTEL DX 68 2342 2.00 5.20$ 7.00$ 252.00$ 277.20$ 304.92$BROCHE 8 CM ACME 946 2.00 20.74$ 24.00$ 864.00$ 950.40$ 1,045.44$CLIP MARIPOSA # 1 12P CM1 2.00 12.35$ 15.00$ 540.00$ 594.00$ 653.40$CLIP MARIPOSA # 2 50P CM2 2.00 20.06$ 25.00$ 900.00$ 990.00$ 1,089.00$CLIP REDONDO ACME 25MM CLP25R 2.00 4.22$ 6.00$ 216.00$ 237.60$ 261.36$CLIP REDONDO ACME 28MM CLP28R 2.00 3.90$ 5.00$ 180.00$ 198.00$ 217.80$CLIP REDONDO ACME 33MM CLP33R 2.00 4.76$ 6.00$ 216.00$ 237.60$ 261.36$CORRECTOR LIQUID PAPER DRYLINE CLIP 5.00 10.68$ 15.00$ 540.00$ 594.00$ 653.40$LAS OLIMPIADAS MO755 2.00 0.88$ 2.00$ 72.00$ 79.20$ 87.12$JUEGO GEOMETRICO FLEXIBLE BR G-FLEX 2.00 52.83$ 60.00$ 2,160.00$ 2,376.00$ 2,613.60$FOAMY BR T/C AZUL CIELO STC089 1.00 1.09$ 2.00$ 72.00$ 79.20$ 87.12$

PAPEL CORRUGADO DOBLE CARA 5.00 6.29$ 8.00$ 288.00$ 316.80$ 348.48$CORRECTOR BEROL BE LAPIZ 5.00 8.57$ 10.00$ 360.00$ 396.00$ 435.60$CORRECTOR BIC BASE AGUA CLAQ-12 5.00 7.56$ 10.00$ 360.00$ 396.00$ 435.60$CORRECTOR CINTA PRITT COMFORT ROLLER 5.00 8.96$ 12.00$ 432.00$ 475.20$ 522.72$


27/52

PAPEL CELOFAN GA 5.00 3.33$ 5.00$ 180.00$ 198.00$ 217.80$BOLIGRAFO DIAMANTE BIC P/F 5.00 3.19$ 5.00$ 180.00$ 198.00$ 217.80$BOLIGRAFO DIAMANTE BIC P/M MSD-11 5.00 2.92$ 4.00$ 144.00$ 158.40$ 174.24$

ARILLO METALICO PX B #4 NE 1/4 5.00 1.09$ 5.00$ 180.00$ 198.00$ 217.80$ARILLO METALICO PX C #5 NE 5/16 5.00 1.47$ 5.00$ 180.00$ 198.00$ 217.80$ARILLO PLASTICO PX E KR 7/16 5.00 1.28$ 5.00$ 180.00$ 198.00$ 217.80$ARILLO PLASTICO PX F KR 1/2 5.00 1.62$ 5.00$ 180.00$ 198.00$ 217.80$PASTA B.ESTRIADO PX 14PTS. T/C 1.00 1.54$ 5.00$ 180.00$ 198.00$ 217.80$PASTA B.ESTRIADO PX 16PTS. T/OFIC. HUMO 5.00 2.26$ 5.00$ 180.00$ 198.00$ 217.80$PASTA B.HOLOGRAMA PX 19PTS. T/C 1.00 2.07$ 4.00$ 144.00$ 158.40$ 174.24$PASTA BIPOL LISO ES 14PTS T/C KRISTAL 1.00 1.22$ 4.00$ 144.00$ 158.40$ 174.24$PASTA BIPOL PX 14PTS T/C ROSA 1.00 1.37$ 4.00$ 144.00$ 158.40$ 174.24$PASTA MIRROX ESTRIADO T/C 1.00 8.28$ 14.00$ 504.00$ 554.40$ 609.84$

BOLIGRAFO KILOMETRICO BE VERDE 1.00 2.05$ 5.00$ 180.00$ 198.00$ 217.80$LAPIZ TURQUOISE BE 1.00 5.10$ 8.00$ 288.00$ 316.80$ 348.48$HOJA P/CARPETA T/CARTA. 100H 5.MM E (562) 5.00 17.81$ 21.00$ 756.00$ 831.60$ 914.76$MICA ADHERIBLE TR .005 1.00 7.61$ 11.00$ 396.00$ 435.60$ 479.16$PELICULA AUTOADHERIBLE ACME 7020 1.00 91.57$ 100.00$ 3,600.00$ 3,960.00$ 4,356.00$LAPIZ MIRADO BE TRIANGULAR #2 1/2 1.00 2.90$ 5.00$ 180.00$ 198.00$ 217.80$LPIZ AMARILLO LEONCITO MARTE 1.00 0.95$ 4.00$ 144.00$ 158.40$ 174.24$Total 50,150.00$ 1,805,400.00$ 1,985,940.00$ 2,184,534.00$


28/52

AO AO4 5

1,931,973.12$ 2,125,170.43$

119,790.00$ 131,769.00$

5,989.50$ 6,588.45$

5,989.50$ 6,588.45$

43,124.40$ 47,436.84$

179,685.00$ 197,653.50$

718.74$ 790.61$

479.16$ 527.08$718.74$ 790.61$

191.66$ 210.83$

47.92$ 52.71$

143.75$ 158.12$

143.75$ 158.12$

239.58$ 263.54$

239.58$ 263.54$

167.71$ 184.48$

239.58$ 263.54$

670.82$ 737.91$

335.41$ 368.95$

239.58$ 263.54$

167.71$ 184.48$

479.16$ 527.08$

335.41$ 368.95$

287.50$ 316.25$

239.58$ 263.54$

191.66$ 210.83$

191.66$ 210.83$

191.66$ 210.83$

143.75$ 158.12$


29/52

95.83$ 105.42$

383.33$ 421.66$

239.58$ 263.54$

479.16$ 527.08$4,072.86$ 4,480.15$

6,229.08$ 6,851.99$

3,114.54$ 3,425.99$

5,749.92$ 6,324.91$

239.58$ 263.54$

239.58$ 263.54$

215.62$ 237.18$

191.66$ 210.83$

287.50$ 316.25$239.58$ 263.54$

383.33$ 421.66$

479.16$ 527.08$

574.99$ 632.49$

1,102.07$ 1,212.27$

47.92$ 52.71$

47.92$ 52.71$

119.79$ 131.77$

95.83$ 105.42$143.75$ 158.12$

574.99$ 632.49$

574.99$ 632.49$

718.74$ 790.61$

527.08$ 579.78$

1,197.90$ 1,317.69$

191.66$ 210.83$

479.16$ 527.08$

479.16$ 527.08$

958.32$ 1,054.15$479.16$ 527.08$

383.33$ 421.66$


30/52

431.24$ 474.37$

431.24$ 474.37$

383.33$ 421.66$

574.99$ 632.49$958.32$ 1,054.15$

383.33$ 421.66$

95.83$ 105.42$

95.83$ 105.42$

95.83$ 105.42$

143.75$ 158.12$

95.83$ 105.42$

191.66$ 210.83$

574.99$ 632.49$

71.87$ 79.06$71.87$ 79.06$

47.92$ 52.71$

191.66$ 210.83$

191.66$ 210.83$

239.58$ 263.54$

71.87$ 79.06$

479.16$ 527.08$

239.58$ 263.54$

431.24$ 474.37$

1,197.90$ 1,317.69$718.74$ 790.61$

1,916.64$ 2,108.30$

479.16$ 527.08$

718.74$ 790.61$

958.32$ 1,054.15$

574.99$ 632.49$

4,072.86$ 4,480.15$

2,156.22$ 2,371.84$

5,749.92$ 6,324.91$

47.92$ 52.71$47.92$ 52.71$

47.92$ 52.71$


31/52

47.92$ 52.71$

95.83$ 105.42$

95.83$ 105.42$

1,102.07$ 1,212.27$1,149.98$ 1,264.98$

670.82$ 737.91$

718.74$ 790.61$

718.74$ 790.61$

239.58$ 263.54$

239.58$ 263.54$

239.58$ 263.54$

718.74$ 790.61$

574.99$ 632.49$

191.66$ 210.83$1,197.90$ 1,317.69$

1,916.64$ 2,108.30$

47.92$ 52.71$

71.87$ 79.06$

95.83$ 105.42$

191.66$ 210.83$

23.96$ 26.35$

23.96$ 26.35$

23.96$ 26.35$

143.75$ 158.12$143.75$ 158.12$

239.58$ 263.54$

287.50$ 316.25$

383.33$ 421.66$

574.99$ 632.49$

1,149.98$ 1,264.98$

239.58$ 263.54$

167.71$ 184.48$

383.33$ 421.66$

191.66$ 210.83$119.79$ 131.77$

71.87$ 79.06$


32/52

167.71$ 184.48$

167.71$ 184.48$

191.66$ 210.83$

479.16$ 527.08$718.74$ 790.61$

479.16$ 527.08$

479.16$ 527.08$

3,593.70$ 3,953.07$

1,916.64$ 2,108.30$

479.16$ 527.08$

191.66$ 210.83$

1,916.64$ 2,108.30$

622.91$ 685.20$

766.66$ 843.32$1,197.90$ 1,317.69$

1,916.64$ 2,108.30$

479.16$ 527.08$

862.49$ 948.74$

670.82$ 737.91$

383.33$ 421.66$

287.50$ 316.25$

335.41$ 368.95$

1,149.98$ 1,264.98$

718.74$ 790.61$1,197.90$ 1,317.69$

287.50$ 316.25$

239.58$ 263.54$

287.50$ 316.25$

718.74$ 790.61$

95.83$ 105.42$

2,874.96$ 3,162.46$

95.83$ 105.42$

383.33$ 421.66$

479.16$ 527.08$479.16$ 527.08$

574.99$ 632.49$


33/52

239.58$ 263.54$

239.58$ 263.54$

191.66$ 210.83$

239.58$ 263.54$239.58$ 263.54$

239.58$ 263.54$

239.58$ 263.54$

239.58$ 263.54$

239.58$ 263.54$

191.66$ 210.83$

191.66$ 210.83$

191.66$ 210.83$

670.82$ 737.91$

239.58$ 263.54$383.33$ 421.66$

1,006.24$ 1,106.86$

527.08$ 579.78$

4,791.60$ 5,270.76$

239.58$ 263.54$

191.66$ 210.83$

2,402,987.40$ 2,643,286.14$


34/52

CONCEPTOS AO 1 AO 2 AO 3 AO 4 AO 5( + ) VENTAS 1,805,400.00$ 1,985,940.00$ 2,184,534.00$ 2,402,987.40$ 2,643,286.14$

COSTOS FIJOS 12,059.70$ 12,662.69$ 13,295.82$ 13,960.61$ 14,658.64$

COSTOS VARIABLES 1,805,400.00$ 1,895,670.00$ 1,990,453.50$ 2,089,976.18$ 2,194,474.98$( - ) COSTOS TOTALES 1,817,459.70$ 1,908,332.69$ 2,003,749.32$ 2,103,936.79$ 2,209,133.62$

( = ) UTILIDAD BRUTA 12,059.70-$ 77,607.31$ 180,784.68$ 299,050.61$ 434,152.52$( - ) DEPRECIACION 23,755.00$ 23,755.00$ 23,755.00$ 23,755.00$ 23,755.00$

( = ) UTILIDAD ANTES DE IMPUESTOS 35,814.70-$ 53,852.31$ 157,029.68$ 275,295.61$ 410,397.52$( - ) IMPUESTOS 3,581.47-$ 5,385.23$ 15,702.97$ 27,529.56$ 41,039.75$

( = ) UTILIDAD DEL EJERCICIO 32,233.23-$ 48,467.08$ 141,326.71$ 247,766.05$ 369,357.76$

ACTIVO FIJO VALOR ORIGINAL TASA AOS DEP ANUAL VALOR RESCATE

LOCAL 185,000.00$ 10.00% 5.00 18,500.00$ 166,500.00$MOBILIARIO 24,000.00$ 10.00% 5.00 2,400.00$ 21,600.00$EQUIPOS DE COMPUTO 4,995.00$ 10.00% 5.00 499.50$ 4,495.50$INFINITUM VIDEOCAM 312.00$ 10.00% 5.00 31.20$ 280.80$SILLAS 349.00$ 10.00% 5.00 34.90$ 314.10$ENMICADORA 1,290.00$ 10.00% 5.00 129.00$ 1,161.00$

GUILLOTINA 3,960.00$ 10.00% 5.00 396.00$ 3,564.00$NO BREAK CYBER POWER 740.00$ 10.00% 5.00 74.00$ 666.00$COPIADORA XEROX MULTIFUNCINAL

10,980.00$

10.00% 5.00

1,098.00$ 9,882.00$

VENTILADOR 625.00$ 10.00% 5.00 62.50$ 562.50$

Caja Registradora Sam4s Modelo Er-380 5,299.00$10.00% 5.00

529.90$ 4,769.10$

TOTAL 237,550.00$ 10.00% 5.00 23,755.00$ 213,795.00$

______________________________________________________

ESTADO DE RESULTADOS

COSTOS DE DEPRECIACIONES


35/52

CONCEPTOS / AO AO 0 AO 1 AO 2 AO 3 AO 4 AO 5

( + ) VENTAS $1,805,400.00 $1,985,940.00 $2,184,534.00 $2,402,987.40 $2,643,286.14

( + ) VALOR DE RESCATE 213.80$

( = ) INGRESOS TOTALES 1,805,400.00$ 1,985,940.00$ 2,184,534.00$ 2,402,987.40$ 2,643,499.94$

COSTOS FIJOS 12,059.70$ 105,659.40$ 110,942.37$ 116,489.49$ 122,313.96$

COSTOS VARIABLES $ 1,805,400.00 1,895,670.00$ 1,990,453.50$ 2,089,976.18$ 2,194,474.98$

( = ) COSTOS TOTALES 1,817,459.70$ 2,001,329.40$ 2,101,395.87$ 2,206,465.67$ 2,316,788.94$COMPRA ACTIVO FIJO 211,535.00$

COMPRA ACTIVO DIFERIDO 12,907.38$COMPRA CAPITAL DE TRABAJO 159.72$

( = ) SALDO FINAL 224,602.10-$ 12,059.70-$ 15,389.40-$ 83,138.13$ 196,521.73$ 326,711.00$

___________________________________________

FLUJO DE EFECTIVO


36/52

COSTOS FIJOS AO 1 AO 2 AO 3 AO 4

GASTOS DE LUZ 1,575.00$ 1,653.75$ 1,736.44$ 1,823.26$GASTOS DE AGUA $ 210.00 220.50$ 231.53$ 243.10$

MANTENIMIENTO DE EQUIPO DE COMPUTO $ 1,050.00 1,102.50$ 1,157.63$ 1,215.51$LINEA TELEFONICA 628.95$ 660.40$ 693.42$ 728.09$

INFINITUM 523.95$ 550.15$ 577.65$ 606.54$INSUMOS PARA PAPELERIA 3,150.00$ 3,307.50$ 3,472.88$ 3,646.52$INSUMOS PARA IMPRESORAS 1,050.00$ 1,102.50$ 1,157.63$ 1,215.51$INFINITUM VIDEOCAM $ 1,353.50 1,421.18$ $ 1,492.23 1,566.85$SOFT KASPERSKY ANTIVIRUS 2013,03-LIC. 1 A O

566.35$ 594.67$ 624.40$ 655.62$SOFT KASPERSKY ANTIVIRUS 2013,10-LIC. 1 A O 1,951.95$ 2,049.55$ 2,152.02$ 2,259.63$

TOTAL 12,059.70$ 12,662.69$ 13,295.82$ 13,960.61$

COSTOS VARIABLES AO 1 AO 2 AO 3 AO 4RENTA DE EQUIPOS DE COMPUTO 1451520 1,524,096.00$ 1,600,300.80$ 1,680,315.84$IMPRESIONES 90000 94,500.00$ 99,225.00$ 104,186.25$ESCANER 4500 4,725.00$ 4,961.25$ 5,209.31$FAX 4500 4,725.00$ 4,961.25$ 5,209.31$COPIAS OFICIO 32400 34,020.00$ 35,721.00$ 37,507.05$COPIAS CARTA 135000 141,750.00$ 148,837.50$ 156,279.38$ENGARGOLADO 540 567.00$ 595.35$ 625.12$ENMICADO CARTA 360 378.00$ 396.90$ 416.75$ENMICADO CREDENCIAL 540 567.00$ 595.35$ 625.12$REDUCCIONES/AMPLIFICACIONES 144 151.20$ 158.76$ 166.70$IMPRESIONES BLANCO Y NEGRO 36 37.80$ 39.69$ 41.67$IMPRESIONES A COLOR CARTA 108 113.40$ 119.07$ 125.02$CARTULINA BRISTOL BCO. 50*65 EXPRESSION 58.5 1.186576

108 113.40$ 119.07$ 125.02$

________________________________________________

COSTOS TOTALES


37/52

CARTULINA FLUORESCENTE GA 66*47.5 180 189.00$ 198.45$ 208.37$CARTULINA FLUORESCENTE GA 180 189.00$ 198.45$ 208.37$PAPEL CASCARON AN (0201) 1/8 126 132.30$ 138.92$ 145.86$PAPEL CASCARON AN (0202) 1/4 180 189.00$ 198.45$ 208.37$PAPEL CASCARON AN (0203) 1 504 529.20$ 555.66$ 583.44$PAPEL CASCARON AN (0203) 1/2 252 264.60$ 277.83$ 291.72$ILUSTRACION 1/4 AN 180 189.00$ 198.45$ 208.37$ILUSTRACION 1/8 AN 126 132.30$ 138.92$ 145.86$LAPIZ ADHESIVO H PRITT 10 G. 360 378.00$ 396.90$ 416.75$LAPIZ ADHESIVO DIXON 8G. 252 264.60$ 277.83$ 291.72$LAPIZ ADHESIVO H BULLY 8G. 216 226.80$ 238.14$ 250.05$BOLIGRAFO BIC P/F F-290-C 180 189.00$ 198.45$ 208.37$BOLIGRAFO BIC P/M M-250-C 144 151.20$ 158.76$ 166.70$

BOLIGRAFO KILOMETRICO BE 144 151.20$ 158.76$ 166.70$LAPIZ MIRADO BE #2 144 151.20$ 158.76$ 166.70$LAPIZ METRICO DX #2 2556 108 113.40$ 119.07$ 125.02$SACAPUNTAS CHATEAU KA BARRIL 72 75.60$ 79.38$ 83.35$SACAPUNTAS M METAL DESIGN CH. 288 302.40$ 317.52$ 333.40$LAPICES FANTASY PLASTICO BE 12 C. 180 189.00$ 198.45$ 208.37$LAPICES FANTASY PLASTICO BE 24 C. 360 378.00$ 396.90$ 416.75$LAPICES VIVIDEL 4MM DX 24 C. 48610 3060 3,213.00$ 3,373.65$ 3,542.33$LAPICES VIVIDEL 4MM DX 36 C. 48611 4680 4,914.00$ 5,159.70$ 5,417.69$LAPICES PRISMACOLOR ESC. BE 12 C. 2340 2,457.00$ 2,579.85$ 2,708.84$

LAPICES PRISMACOLOR ESC. BE 24 C. 4320 4,536.00$ 4,762.80$ 5,000.94$LAPIZ CHEQUEO ROJO F-C (3109/BDZ) 180 189.00$ 198.45$ 208.37$LAPIZ DE COLOR BE VERITHIN CARMIN CON GOMA 180 189.00$ 198.45$ 208.37$LAPIZ DE COLOR BE VERITHIN ROJO CARMIN 162 170.10$ 178.61$ 187.54$LAPIZ DE COLOR DX THINEX CARMIN 1923 144 151.20$ 158.76$ 166.70$VINCI CARTEL DX CARMIN 55 2312. 216 226.80$ 238.14$ 250.05$HULE CRISTAL 180 189.00$ 198.45$ 208.37$PLASTILINA MARQUETA P BLANCO 180G. 288 302.40$ 317.52$ 333.40$PLASTILINA MODELINA DE CAJA DX 10 COL. 2358 360 378.00$ 396.90$ 416.75$LAPICES MAPITA DX 12 C. CORTOS 1936 432 453.60$ 476.28$ 500.09$


38/52

LAPICES MAPITA DX 12 C. LARGOS 1930 828 869.40$ 912.87$ 958.51$HOJA DUPLICADOR T/C BLANCA 36 37.80$ 39.69$ 41.67$HOJA DUPLICADOR T/OFC. BLANCA 36 37.80$ 39.69$ 41.67$PAPEL BOND 70*95 R .5MM 90 94.50$ 99.23$ 104.19$PAPEL BOND RAYA MYSTIC 72 75.60$ 79.38$ 83.35$PAPEL LUSTRE EU 108 113.40$ 119.07$ 125.02$CUADERNO FRANCES 432 453.60$ 476.28$ 500.09$CUADERNO ITALIANO 432 453.60$ 476.28$ 500.09$CUADERNO PROFESIONAL SCRIBE 540 567.00$ 595.35$ 625.12$CUADERNO PROFESIONAL STAR KID 396 415.80$ 436.59$ 458.42$CUADERNO LOONEY TUNES FMX TORRE PROFESIONAL 900 945.00$ 992.25$ 1,041.86$REGLA DE PLASTICO BR 30 CM 144 151.20$ 158.76$ 166.70$REGLA SUPER FLEXIBLE 30CM 360 378.00$ 396.90$ 416.75$

MARCADOR ACUACOLOR 360 378.00$ 396.90$ 416.75$MARCADOR ESTERBROOK 720 756.00$ 793.80$ 833.49$MARCADOR P/ACETATO SHARPIE 360 378.00$ 396.90$ 416.75$RESALTADOR BRITE LINER GRIP BIC GBL/12 288 302.40$ 317.52$ 333.40$RESALTADOR 714 P AMARILLO 324 340.20$ 357.21$ 375.07$RESALTADOR ALERTA PLUS BE AMARILLO 324 340.20$ 357.21$ 375.07$RESALTADOR BEROL ROSA 288 302.40$ 317.52$ 333.40$RESALTADOR K BRIGTH-LINER 432 453.60$ 476.28$ 500.09$RESALTADOR TEXTSURFER 720 756.00$ 793.80$ 833.49$FOLDER DE COSTILLA ACME T/C AZUL QC1Z 288 302.40$ 317.52$ 333.40$

FOLDER ECONOFILE T/C AMARILLO 72 75.60$ 79.38$ 83.35$FOLDER ECONOFILE T/C CREMA 72 75.60$ 79.38$ 83.35$FOLDER ECONOFILE T/C ROSA 72 75.60$ 79.38$ 83.35$FOLDER ECONOFILE T/O AMARILLO 108 113.40$ 119.07$ 125.02$FOLDER ECONOFILE T/O CREMA 72 75.60$ 79.38$ 83.35$FOLDER FLASHFILE T/C ARCOIRIS 144 151.20$ 158.76$ 166.70$FOLDER PRESS-B C/BROCHE T/C 432 453.60$ 476.28$ 500.09$CARTULINA OPALINA T/C BLANCA OPA-CART 54 56.70$ 59.54$ 62.51$HOJA OPALINA T/C BLANCA OPA-100 54 56.70$ 59.54$ 62.51$SOBRE BLANCO T/OFICIO 36 37.80$ 39.69$ 41.67$


39/52

SOBRE C/RONDANA T/C 144 151.20$ 158.76$ 166.70$SOBRE C/RONDANA T/ESQ. 144 151.20$ 158.76$ 166.70$SOBRE C/RONDANA T/O 180 189.00$ 198.45$ 208.37$SOBRE COIN 54 56.70$ 59.54$ 62.51$SOBRE PLASTICO T/C C/R DELTA 360 378.00$ 396.90$ 416.75$LAPICES HEX F-C 180 189.00$ 198.45$ 208.37$PLASTILINA MARQUETA P CAJA C/10 BARRAS 324 340.20$ 357.21$ 375.07$CRAYON PELICRAYONES P JUMBO 12C. 900 945.00$ 992.25$ 1,041.86$TIJERA ESCOLAR P 5" 540 567.00$ 595.35$ 625.12$MARCADOR MARKANA TWIST P 12 COL. 1440 1,512.00$ 1,587.60$ 1,666.98$

ACUARELA VINCI DX 12C. 2497 360 378.00$ 396.90$ 416.75$JUEGO GEOMETRICO LEONCITO UNI-6060 540 567.00$ 595.35$ 625.12$JUEGO GEOMETRICO DX MEDIANO C/COMPAS R30 720 756.00$ 793.80$ 833.49$

ACUARELA P INFANTIL 12C. 432 453.60$ 476.28$ 500.09$LAPICES PELIKAN 24 COL 3060 3,213.00$ 3,373.65$ 3,542.33$LAPICES PELIKAN 12 COL 1620 1,701.00$ 1,786.05$ 1,875.35$LAPICES PELIKAN 36 COL 4320 4,536.00$ 4,762.80$ 5,000.94$FICHA BIBLIOGRAFICA R 3*5 BLANCA 36 37.80$ 39.69$ 41.67$FICHA BIBLIOGRAFICA R 3*5 RAYA 36 37.80$ 39.69$ 41.67$FICHA HEMEROGRAFICA R 4*6 BLANCA 36 37.80$ 39.69$ 41.67$FICHA HEMEROGRAFICA R 4*6 RAYA 36 37.80$ 39.69$ 41.67$FICHA TRABAJO R 5*8 BLANCA 72 75.60$ 79.38$ 83.35$FICHA TRABAJO R 5*8 RAYA 72 75.60$ 79.38$ 83.35$

COMPAS PRESICION CORTO CDB115 828 869.40$ 912.87$ 958.51$COMPAS PRESICION LARGO CDB165 864 907.20$ 952.56$ 1,000.19$COMPAS ESCOLAR GO 250 504 529.20$ 555.66$ 583.44$TIJERA ESCOLAR INOXIDABLE BA BA100-5 540 567.00$ 595.35$ 625.12$MARCADOR MAGISTRAL DIDACTICO AZ 540 567.00$ 595.35$ 625.12$MARCADOR MARKANA TWIST P VERDE 180 189.00$ 198.45$ 208.37$MARCADOR MARKANA TWIST P NEGRO 180 189.00$ 198.45$ 208.37$MARCADOR SIGNAL XTRA AZUL 180 189.00$ 198.45$ 208.37$MARCADOR SIGNAL XTRA ROJO 540 567.00$ 595.35$ 625.12$MARCADOR DE CERA MIRADO BE ROJO CARMIN 432 453.60$ 476.28$ 500.09$


40/52

BOLIGRAFO P P/M POINTEC PUNTA METALICA 144 151.20$ 158.76$ 166.70$HOJA RECICLA INTENSO AMA/AZUL 900 945.00$ 992.25$ 1,041.86$HOJA RECICLA INTENSO CORAL 2020 1440 1,512.00$ 1,587.60$ 1,666.98$HOJA RECICLA T/C COLORES SURT 36 37.80$ 39.69$ 41.67$PROTECTOR DE HOJAS P/CARPETA ACME PHL100 54 56.70$ 59.54$ 62.51$PAPEL CHINA AN 72 75.60$ 79.38$ 83.35$PAPEL CREPE AN 144 151.20$ 158.76$ 166.70$BIOGRAFIA 18 18.90$ 19.85$ 20.84$RELIEVE 18 18.90$ 19.85$ 20.84$MINIMAPA 18 18.90$ 19.85$ 20.84$ESQUEMA T/CARTA 108 113.40$ 119.07$ 125.02$MAPA T/CARTA 108 113.40$ 119.07$ 125.02$MAPA 1/2 CARTULINA 180 189.00$ 198.45$ 208.37$MAPA MURAL 216

226.80$238.14$ 250.05$

CROMO N 5 288 302.40$ 317.52$ 333.40$CROMO N 6 432 453.60$ 476.28$ 500.09$CROMO N 10 864 907.20$ 952.56$ 1,000.19$CROMO N 3 180 189.00$ 198.45$ 208.37$GOMA BE E-701 126 132.30$ 138.92$ 145.86$GOMA BORRACHA F-C (7000) 288 302.40$ 317.52$ 333.40$GOMA P BR-40 144 151.20$ 158.76$ 166.70$GOMA P BR-80 90 94.50$ 99.23$ 104.19$GOMA P PELIKID 54 56.70$ 59.54$ 62.51$

LAPIZ MIRADO BE #1 1/2 126 132.30$ 138.92$ 145.86$LAPIZ MIRADO BE #2 1/2 126 132.30$ 138.92$ 145.86$LAPIZ MIRADO BE #3 144 151.20$ 158.76$ 166.70$MARCADOR DE CERA MIRADO BE BLANCO 360 378.00$ 396.90$ 416.75$GRAPA STD ACME C/5000 1010 540 567.00$ 595.35$ 625.12$DESENGRAPADOR ACME 851 360 378.00$ 396.90$ 416.75$GRAPA FIFA N10 360 378.00$ 396.90$ 416.75$GIS VINCI DX 150 COLORES 2039 2700 2,835.00$ 2,976.75$ 3,125.59$GIS VINCI DX 150 BLANCOS 2033 1440 1,512.00$ 1,587.60$ 1,666.98$GIS VINCI DX 12 COLORES 2037 360 378.00$ 396.90$ 416.75$


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GIS VINCI DX 12 BLANCOS 2030 144 151.20$ 158.76$ 166.70$CUADERNO DE DIBUJO AGUJETA 20H E (39) 1440 1,512.00$ 1,587.60$ 1,666.98$CUADERNO DE DIBUJO CON CHINA 10H E (49) 468 491.40$ 515.97$ 541.77$CUADERNO DE DIBUJO CON CHINA 20H E (50) 576 604.80$ 635.04$ 666.79$CUADERNO DE DIBUJO CON CHINA 30H E (51) 900 945.00$ 992.25$ 1,041.86$CUADERNO DE DIBUJO CON CHINA 50H E (629) 1440 1,512.00$ 1,587.60$ 1,666.98$CUADERNO ITALIANO ESP. 50H PAUTADO E (55) 360 378.00$ 396.90$ 416.75$CUADERNO PROFESIONAL ESP. 50H PAUTADO E 648 680.40$ 714.42$ 750.14$PINTURA OLEO VINCI DX AZUL COBALTO 25 2448 504 529.20$ 555.66$ 583.44$VINCI ACRILICA DX 25 ML AZUL CELESTE 020 288 302.40$ 317.52$ 333.40$VINCI CARTEL DX 216 226.80$ 238.14$ 250.05$VINCI CARTEL DX 68 2342 252 264.60$ 277.83$ 291.72$BROCHE 8 CM ACME 946 864 907.20$ 952.56$ 1,000.19$

CLIP MARIPOSA # 1 12P CM1 540 567.00$ 595.35$ 625.12$CLIP MARIPOSA # 2 50P CM2 900 945.00$ 992.25$ 1,041.86$CLIP REDONDO ACME 25MM CLP25R 216 226.80$ 238.14$ 250.05$CLIP REDONDO ACME 28MM CLP28R 180 189.00$ 198.45$ 208.37$CLIP REDONDO ACME 33MM CLP33R 216 226.80$ 238.14$ 250.05$CORRECTOR LIQUID PAPER DRYLINE CLIP 540 567.00$ 595.35$ 625.12$LAS OLIMPIADAS MO755 72 75.60$ 79.38$ 83.35$JUEGO GEOMETRICO FLEXIBLE BR G-FLEX 2160 2,268.00$ 2,381.40$ 2,500.47$FOAMY BR T/C AZUL CIELO STC089 72 75.60$ 79.38$ 83.35$PAPEL CORRUGADO DOBLE CARA 288 302.40$ 317.52$ 333.40$

CORRECTOR BEROL BE LAPIZ 360 378.00$ 396.90$ 416.75$CORRECTOR BIC BASE AGUA CLAQ-12 360 378.00$ 396.90$ 416.75$CORRECTOR CINTA PRITT COMFORT ROLLER 432 453.60$ 476.28$ 500.09$PAPEL CELOFAN GA 180 189.00$ 198.45$ 208.37$BOLIGRAFO DIAMANTE BIC P/F 180 189.00$ 198.45$ 208.37$BOLIGRAFO DIAMANTE BIC P/M MSD-11 144 151.20$ 158.76$ 166.70$

ARILLO METALICO PX B #4 NE 1/4 180 189.00$ 198.45$ 208.37$ARILLO METALICO PX C #5 NE 5/16 180 189.00$ 198.45$ 208.37$ARILLO PLASTICO PX E KR 7/16 180 189.00$ 198.45$ 208.37$ARILLO PLASTICO PX F KR 1/2 180 189.00$ 198.45$ 208.37$


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PASTA B.ESTRIADO PX 14PTS. T/C 180 189.00$ 198.45$ 208.37$PASTA B.ESTRIADO PX 16PTS. T/OFIC. HUMO 180 189.00$ 198.45$ 208.37$PASTA B.HOLOGRAMA PX 19PTS. T/C 144 151.20$ 158.76$ 166.70$PASTA BIPOL LISO ES 14PTS T/C KRISTAL 144 151.20$ 158.76$ 166.70$PASTA BIPOL PX 14PTS T/C ROSA 144 151.20$ 158.76$ 166.70$PASTA MIRROX ESTRIADO T/C 504 529.20$ 555.66$ 583.44$BOLIGRAFO KILOMETRICO BE VERDE 180 189.00$ 198.45$ 208.37$LAPIZ TURQUOISE BE 288 302.40$ 317.52$ 333.40$HOJA P/CARPETA T/CARTA. 100H 5.MM E (562) 756 793.80$ 833.49$ 875.16$MICA ADHERIBLE TR .005 396 415.80$ 436.59$ 458.42$PELICULA AUTOADHERIBLE ACME 7020 3600 3,780.00$ 3,969.00$ 4,167.45$LAPIZ MIRADO BE TRIANGULAR #2 1/2 180 189.00$ 198.45$ 208.37$L PIZ AMARILLO LEONCITO MARTE 144 151.20$ 158.76$ 166.70$

TOTAL 1,805,400.00$ 1,895,670.00$ 1,990,453.50$ 2,089,976.18$

AO 1 AO 2 AO 3 AO 4

COSTOS FIJOS 12,059.70$ 12,662.69$ 13,295.82$ 13,960.61$

COSTOS VARIABLES 1,805,400.00$ 1,895,670.00$ 1,990,453.50$ 2,089,976.18$

COSTOS TOTALES 1,817,459.70$ 1,908,332.69$ 2,003,749.32$ 2,103,936.79$


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AO 5

1,914.42$ 255.26$1,276.28$

764.49$

636.86$3,828.84$1,276.28$

$ 1,645.19

688.40$

2,372.61$14,658.64$

AO 51,764,331.63$

109,395.56$5,469.78$5,469.78$

39,382.40$164,093.34$

656.37$ 437.58$656.37$

175.03$

43.76$

131.27$

131.27$


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218.79$

218.79$

153.15$

218.79$

612.62$306.31$

218.79$

153.15$

437.58$

306.31$

262.55$

218.79$

175.03$

175.03$

175.03$131.27$

87.52$

350.07$

218.79$

437.58$

3,719.45$

5,688.57$

2,844.28$

5,250.99$

218.79$218.79$

196.91$

175.03$

262.55$

218.79$

350.07$

437.58$

525.10$


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1,006.44$

43.76$

43.76$

109.40$

87.52$131.27$

525.10$

525.10$

656.37$

481.34$

1,093.96$

175.03$

437.58$

437.58$

875.16$437.58$

350.07$

393.82$

393.82$

350.07$

525.10$

875.16$

350.07$

87.52$

87.52$87.52$

131.27$

87.52$

175.03$

525.10$

65.64$

65.64$

43.76$


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175.03$

175.03$

218.79$

65.64$

437.58$218.79$

393.82$

1,093.96$

656.37$

1,750.33$

437.58$

656.37$

875.16$

525.10$

3,719.45$1,969.12$

5,250.99$

43.76$

43.76$

43.76$

43.76$

87.52$

87.52$

1,006.44$

1,050.20$612.62$

656.37$

656.37$

218.79$

218.79$

218.79$

656.37$

525.10$


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175.03$

1,093.96$

1,750.33$

43.76$

65.64$87.52$

175.03$

21.88$

21.88$

21.88$

131.27$

131.27$

218.79$

262.55$

350.07$525.10$

1,050.20$

218.79$

153.15$

350.07$

175.03$

109.40$

65.64$

153.15$

153.15$175.03$

437.58$

656.37$

437.58$

437.58$

3,281.87$

1,750.33$

437.58$


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175.03$

1,750.33$

568.86$

700.13$

1,093.96$1,750.33$

437.58$

787.65$

612.62$

350.07$

262.55$

306.31$

1,050.20$

656.37$

1,093.96$262.55$

218.79$

262.55$

656.37$

87.52$

2,625.49$

87.52$

350.07$

437.58$

437.58$525.10$

218.79$

218.79$

175.03$

218.79$

218.79$

218.79$

218.79$


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218.79$

218.79$

175.03$

175.03$

175.03$612.62$

218.79$

350.07$

918.92$

481.34$

4,375.82$

218.79$

175.03$

2,194,474.98$

AO 514,658.64$

2,194,474.98$

2,209,133.62$


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CONCEPTOS / AO AO 1 AO 2 AO 3 AO 4 AO 5

VENTAS 432,720.00$ 475,992.00$ 523,591.00$ 575,950.00$ 633,545.00$

COSTOS FIJOS 12,059.70$ 12,662.69$ 13,295.82$ 13,960.61$ 14,658.64$COSTOS VARIABLES $ 1,805,400.00 $ 1,895,670.00 $ 1,990,453.50 $ 2,089,976.18 $ 2,194,474.98

COSTOS TOTALES 1,817,459.70$ 1,908,332.69$ 2,003,749.32$ 2,103,936.79$ 2,209,133.62$

PUNTO DE EQUILIBRIO $ 3,801.67-$ 4,245.57-$ 4,745.89-$ 5,310.75-$ 5,949.60-$

PUNTO DE EQUILIBRIO % -1% -1% -1% -1% -1%

INTERPRETACION

___________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________

___________________________________________________________________________________________________________________

______________________________________________________________

PUNTO DE EQUILIBRIO


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TASA DE ACTUALIZACION 10%

AO INGRESOS COSTOS FLUJO DE TASA INGRESOS EGRESOS

EFECTIVO (1+t)-n ACTUALIZADOS ACTUALIZADOS

0 224,602.00$ 224,602.00-$ $1.000 -$ 224,602.00$

1 1,805,400.00$ 1,817,459.70$ 12,059.70-$ 0.909 1,641,108.60$ 1,652,070.87$2 1,985,940.00$ 2,001,329.40$ 15,389.40-$ 0.826 1,640,386.44$ 1,653,098.08$

3 2,184,534.00$ 2,101,395.87$ 83,138.13$ 0.751 1,640,585.03$ 1,578,148.30$4 2,402,987.40$ 2,206,465.67$ 196,521.73$ 0.683 1,641,240.39$ 1,507,016.05$

5 2,643,499.94$ 2,316,788.94$ 326,711.00$ 0.621 1,641,613.46$ 1,438,725.93$

TOTAL 11,022,361.34$ 10,668,041.58$ 354,319.76$ 8,204,933.93$ 8,053,661.23$

VAN 151,272.70$

TIR 23.24%

B/C 1.02$

CRITERIO DE DECISIN

__________________________________________________

ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)

"El proyecto es viable de acuerdo a la evaluacion realizada, con los indicadores presentados, se tiene que el VAN mayor que cero, lo que significa

que el proyecto ademas de la recuperacion, las utilidades y ganancias, se tendra al final de los 5 aos una ganancia extra, un excedente de

dinero. Se tiene un TIR mayor que la tasa de evaluacion, lo que indica viabilidad. Y por ultimo la relacion Beneficio-Costo es mayor que 1, lo que

significa, que por cada peso invertido se va a recuperar y se tendra un excedente de .02 pesos.


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De acuerdo a reglas de Operacin 10% como minimo y de hasta el 50% de lo solicitado

PORCENTAJE AO PAGOS MONTO DE AHORRO

1

2

3

4

5

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ESQUEMA DE CAPITALIZACION Y AHORRO

FORMATO_FINANCIERO PAPELERIA

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