Escolar Documentos
Profissional Documentos
Cultura Documentos
1
PERIODO 1
200,000
0
0
100,000
100
9,890
12,507
109,890
97,383
INGRESOS VTAS
OTROS INGRESOS: VALORES NEGOCIABLES
INGRESO TOTAL
GASTOS ALMACEN
DEPRECIACION;MAQUI. Y EQUIP.
PLANTA
OTROS GASTS INDIRECTOS
TOTAL COSTOS INDIRTS
COSTOS PRODUCCION
PRODS DISPON. PARA VENTAS
MENOS:INVENTARIO FINAL
COSTO PRODUC.VEND.
UTILIDAD BRUTA
INGRESOS VTAS
OTROS INGRESOS: VALORES NEGOCIABLES
INGRESO TOTAL
INVENTARIO INICIAL
MAT.PRIMA
M.O. DIRECT
TOTAL COSTOS DCTOS
GASTOS ALMACEN
DEPRECIACION;MAQUI. Y EQUIP.
EDIF
OTROS GASTS INDIRECTOS
TOTAL COSTOS INDIRTS
COSTOS PRODUCCION
PRODS DISPON. PARA VENTAS
MENOS:INVENTARIO FINAL
COSTO PRODUC.VEND.
UTILIDAD BRUTA
2
PERIODO 2
0
0
0
90,000
115
3
PERIODO 3
0
10,000
5,000
90,000
115
4
PERIODO4
0
15,000
30,000
85,000
122
5
PERIODO 5
0
0
0
85,000
122
6
PERIODO 6
0
45,000
15,000
75,000
119
12,507
14,508
102,507
87,999
14,508
10,510
104,508
93,998
10,510
4,599
95,510
90,911
4,599
3,501
89,599
86,098
3,501
11,576
78,501
66,925
TRIM 1
TRIM 2
TRIM 3
REAL
PROYECTADO
PROYECTADO
os estados de resultados
LES
S/.
S/.
9,738,300.00 S/.
2,576.00 S/.
10,119,885.00 S/.
2,640.00 S/.
10,809,770.00
2,720.00
S/.
9,740,875.00 S/.
10,122,525.00 S/.
10,812,490.00
S/.
S/.
S/.
733,567.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.
879,492.00 S/.
1,350,000.00 S/.
3,210,000.00 S/.
1,060,735.68
1,350,000.00
3,210,000.00
S/.
5,000,000.00 S/.
4,560,000.00 S/.
4,560,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
60,408.00
478,125.00
1,300,000.00
200,000.00
2,038,533.00
7,038,533.00
7,772,100.00
879,492.00
77,064.00
478,125.00
1,300,000.00
200,000.00
2,055,189.00
6,615,189.00
7,494,681.00
1,060,735.68
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
45,080.00
542,925.00
1,300,000.00
184,000.00
2,072,005.00
6,632,005.00
7,692,740.68
1,234,559.21
S/.
S/.
6,892,608.00 S/.
2,848,267.00 S/.
6,433,945.32 S/.
3,688,579.68 S/.
6,458,181.46
4,354,308.54
AS
S/.
1,486,915.00 S/.
1,505,994.25 S/.
1,540,488.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
AORDIN.
S
CCN.)
ENIDAS
92,749.00 S/.
33,600.00 S/.
126,349.00 S/.
1,613,264.00
1,235,003.00
1,235,003.00
494,001.20
741,001.80
741,001.80
100,000.00
641,001.80
83,030.25 S/.
33,600.00 S/.
116,630.25 S/.
73,311.50
29,400.00
102,711.50
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,622,624.50
2,065,955.18
2,065,955.18
826,382.07
1,239,573.11
1,239,573.11
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,643,200.00
2,711,108.54
2,711,108.54
1,084,443.41
1,626,665.12
1,626,665.12
S/.
1,239,573.11 S/.
1,626,665.12
real
16000
0
trimestre2
0.0132
trimestre3
0.0136
HASTA 60000
39.00
SGTS 40000
29.00
prestamo
1
0.0298
0.0311
0.025
0.014
0.05
2
0.0199
0.0311
0.0250
0.0140
0.0500
3
0.0196
0.0311
0.0250
0.0140
0.0500
TRIM 1
TRIM 2
TRIM 3
REAL
REAL
REAL
S/.
S/.
9,738,300.00 S/.
2,575.00 S/.
10,249,300.00 S/.
2,650.00 S/.
10,738,970.00
2,044.00
S/.
9,740,875.00 S/.
10,251,950.00 S/.
10,741,014.00
S/.
S/.
S/.
733,567.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.
879,492.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.
1,365,141.00
1,350,000.00
3,147,000.00
S/.
5,000,000.00 S/.
5,000,000.00 S/.
4,497,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
60,408.00
478,125.00
1,300,000.00
200,000.00
2,038,533.00
7,038,533.00
7,772,100.00
879,492.00
115,004.00
478,125.00
1,300,000.00
200,000.00
2,093,129.00
7,093,129.00
7,972,621.00
1,365,141.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
100,720.00
548,325.00
1,300,000.00
184,000.00
2,133,045.00
6,630,045.00
7,995,186.00
1,278,119.00
S/.
S/.
6,892,608.00 S/.
2,848,267.00 S/.
6,607,480.00 S/.
3,644,470.00 S/.
6,717,067.00
4,023,947.00
S/.
1,486,915.00 S/.
1,512,465.00 S/.
1,536,948.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
92,749.00
33,600.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
126,349.00 S/.
1,613,264.00
1,235,003.00
1,235,003.00
494,001.20
741,001.80
741,001.80
100,000.00
641,001.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
83,031.00
33,600.00
-
S/.
S/.
S/.
S/.
S/.
65,812.00
29,400.00
-
116,631.00 S/.
95,212.00
1,629,096.00
2,015,374.00
2,015,374.00
806,149.60
1,209,224.40
1,209,224.40
1,209,224.40
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,632,160.00
2,391,787.00
2,391,787.00
956,714.80
1,435,072.20
1,435,072.20
1,435,072.20
7
PERIODO 7
-200,000
0
0
75,000
135
8
PERIODO 8
0
5,000
0
75,000
135
9
PERIODO 9
0
0
15,000
75,000
130
10
PERIODO 10
0
0
0
65,000
119
11,576
9,413
86,576
77,163
9,413
5,892
84,413
78,521
5,892
5,093
80,892
75,799
5,093
0
70,093
61,924
TRIM 4
TRIM 5
TRIM 6
TRIM 7
PROYECTADO
PROYECTADO
PROYECTADO
PROYECTADO
S/.
S/.
11,091,142.00 S/.
2,640.00 S/.
10,503,956.00 S/.
2,320.00 S/.
7,964,075.00 S/.
2,740.00 S/.
10,417,005.00
-
S/.
11,093,782.00 S/.
10,506,276.00 S/.
7,966,815.00 S/.
10,417,005.00
S/.
S/.
S/.
1,278,119.00 S/.
1,275,000.00 S/.
3,065,000.00 S/.
S/.
1,275,000.00 S/.
3,065,000.00 S/.
S/.
1,125,000.00 S/.
2,775,000.00 S/.
1,125,000.00
2,775,000.00
S/.
4,340,000.00 S/.
4,340,000.00 S/.
3,900,000.00 S/.
3,900,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
463.00
518,931.25
1,244,300.00
184,000.00
1,947,694.25
5,847,694.25
5,847,694.25
33,843.53
S/.
S/.
S/.
S/.
S/.
S/.
S/.
511,075.00
1,300,000.00
184,000.00
1,995,075.00
6,335,075.00
7,613,194.00
-
S/.
S/.
7,613,194.00 S/.
3,480,588.00 S/.
6,128,790.00 S/.
4,377,486.00 S/.
5,854,900.00 S/.
2,111,915.00 S/.
5,813,850.72
4,603,154.28
S/.
1,554,557.10 S/.
1,525,197.80 S/.
1,398,203.75 S/.
1,520,850.25
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
526,600.00
1,078,190.00
184,000.00
1,788,790.00
6,128,790.00
6,128,790.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
526,600.00
1,244,300.00
184,000.00
1,954,900.00
5,854,900.00
5,854,900.00
-
S/.
S/.
S/.
S/.
S/.
56,093.25 S/.
25,200.00 S/.
81,293.25 S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,635,850.35
1,844,737.65
1,844,737.65
737,895.06
1,106,842.59
1,106,842.59
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,106,842.59 S/.
38,874.25 S/.
161,000.00 S/.
199,874.25 S/.
1,725,072.05
2,652,413.95
2,652,413.95
1,060,965.58
1,591,448.37
1,591,448.37
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,591,448.37 S/.
29,156.25 S/.
207,090.87 S/.
236,247.12 S/.
1,634,450.87
477,464.13
477,464.13
190,985.65
286,478.48
286,478.48
19,437.25
187,581.40
207,018.65
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,727,868.90
2,875,285.38
2,875,285.38
1,150,114.15
1,725,171.23
1,725,171.23
286,478.48 S/.
1,725,171.23
trimestre5
0.0116
trimestre6
0.0137
trimestre7
0.01385
SGTS 20000
25.00
MAS 120000
33.00
4
0.0191
0.0311
0.0250
0.0140
0.0500
5
0.0173
0.0311
0.0250
0.0205
0.0500
6
0.0173
0.0311
0.0250
0.0196
0.0500
7
0.0198
0.0311
0.0250
0.0196
0.0500
TRIM 4
TRIM 5
TRIM 6
TRIM 7
REAL
REAL
REAL
REAL
udas
S/.
S/.
11,095,800.00 S/.
1,988.00 S/.
9,450,000.00 S/.
-
8,050,000.00 S/.
10,578,390.00
S/.
11,097,788.00 S/.
9,450,000.00 S/.
8,050,000.00 S/.
10,578,390.00
S/.
S/.
S/.
1,278,119.00 S/.
1,125,000.00 S/.
2,718,750.00 S/.
S/.
1,125,000.00 S/.
2,715,000.00 S/.
S/.
1,050,000.00 S/.
2,570,500.00 S/.
1,200,000.00
2,848,000.00
3,620,500.00 S/.
4,048,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
463.00
556,120.00
1,143,688.00
184,000.00
1,884,271.00
5,932,271.00
5,932,271.00
34,351.00
S/.
3,843,750.00 S/.
3,840,000.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
454,575.00
1,300,000.00
184,000.00
1,938,575.00
5,782,325.00
7,060,444.00
-
470,101.00
989,000.00
184,000.00
1,643,101.00
5,483,101.00
5,483,101.00
-
S/.
S/.
7,060,444.00 S/.
4,037,344.00 S/.
5,483,101.00 S/.
3,966,899.00 S/.
5,349,275.00 S/.
2,700,725.00 S/.
5,897,920.00
4,680,470.00
S/.
1,554,790.00 S/.
1,472,500.00 S/.
1,402,500.00 S/.
1,528,920.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
114,983.00
48,593.00
25,200.00
-
S/.
188,776.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,743,566.00
2,293,778.00
2,293,778.00
917,511.20
1,376,266.80
1,376,266.80
1,376,266.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
38,875.00
163,821.00
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
202,696.00 S/.
1,675,196.00
2,291,703.00
2,291,703.00
916,681.20
1,375,021.80
1,375,021.80
1,375,021.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
470,101.00
1,074,674.00
184,000.00
1,728,775.00
5,349,275.00
5,349,275.00
29,156.00
197,646.00
-
S/.
S/.
S/.
S/.
S/.
19,437.00
177,512.00
-
226,802.00 S/.
196,949.00
1,629,302.00
1,071,423.00
1,071,423.00
428,569.20
642,853.80
642,853.80
642,853.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,725,869.00
2,954,601.00
2,954,601.00
1,181,840.40
1,772,760.60
1,772,760.60
1,772,760.60
11
PERIODO 11
0
0
0
65,000
140
12
PERIODO 12
1,000,000
0
0
65,000
142
0
0
65,000
72,681
0
0
65,000
65,407
TRIM 8
TRIM 9
TRIM 10
TRIM 11
TRIM 12
PROYECTADO
PROYECTADO
PROYECTADO
PROYECTADO
PROYECTADO
9,853,870.00 S/.
S/.
8,341,067.00 S/.
S/.
9,100,000.00 S/.
S/.
9,230,000.00
13,400.00
S/.
10,600,335.00 S/.
9,853,870.00 S/.
8,341,067.00 S/.
9,100,000.00 S/.
9,243,400.00
S/.
S/.
S/.
33,843.53 S/.
1,125,000.00 S/.
2,775,000.00 S/.
S/.
1,125,000.00 S/.
2,775,000.00 S/.
187,887.18 S/.
975,000.00 S/.
2,485,000.00 S/.
865,319.25 S/.
975,000.00 S/.
2,485,000.00 S/.
303,727.78
975,000.00
2,485,000.00
S/.
3,900,000.00 S/.
3,900,000.00 S/.
3,460,000.00 S/.
3,460,000.00 S/.
3,460,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
518,931.25
1,150,375.58
184,000.00
1,853,306.83
5,753,306.83
5,787,150.36
-
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,335.00
525,700.00
1,150,375.58
184,000.00
1,863,410.58
5,763,410.58
5,763,410.58
187,887.18
42,328.00
460,900.00
1,150,375.58
184,000.00
1,837,603.58
5,297,603.58
5,485,490.76
865,319.25
8,000.00
460,900.00
1,022,540.58
200,000.00
1,691,440.58
5,151,440.58
6,016,759.83
303,727.78
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
8,000.00
399,000.00
1,022,540.58
200,000.00
1,629,540.58
5,089,540.58
5,393,268.36
-
S/.
S/.
5,787,150.36 S/.
4,813,184.64 S/.
5,575,523.40 S/.
4,278,346.60 S/.
4,620,171.51 S/.
3,720,895.49 S/.
5,713,032.05 S/.
3,386,967.95 S/.
5,393,268.36
3,850,131.64
S/.
1,530,016.75 S/.
1,492,693.50 S/.
1,417,053.35 S/.
1,455,000.00 S/.
1,461,500.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
9,718.25 S/.
167,447.40 S/.
177,165.65 S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,707,182.40
3,106,002.24
3,106,002.24
1,242,400.90
1,863,601.34
1,863,601.34
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,863,601.34 S/.
trimestre8
0.01318
0.75 S/.
157,393.40 S/.
157,394.15 S/.
1,650,087.65
2,628,258.96
2,628,258.96
1,051,303.58
1,576,955.37
1,576,955.37
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,576,955.37 S/.
trimestre9
0.01123
S/.
153,228.20 S/.
153,228.20 S/.
1,570,281.55
2,150,613.94
2,150,613.94
860,245.57
1,290,368.36
1,290,368.36
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,290,368.36 S/.
S/.
143,173.20 S/.
143,173.20 S/.
1,598,173.20
1,788,794.75
1,788,794.75
715,517.90
1,073,276.85
1,073,276.85
138,998.20
138,998.20
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,600,498.20
2,249,633.44
1.00
2,249,632.44
899,852.98
1,349,779.46
1.00
1,349,778.46
1,073,276.85 S/.
1,349,778.46
trimestre10
0.01385
trimestre11
0.01415
trimestre12
0.0134
8
0.0191
0.0311
0.0250
0.0196
0.0500
9
0.0168
0.0311
0.0250
0.0196
0.0500
10
0.016799999
0.031099999
0.025
0.0196
0.050000001
11
0.016799999
0.031099999
0.025
0.0196
0.050000001
12
0.016799999
0.031099999
0.025
0.0196
0.050000001
TRIM 8
TRIM 9
TRIM 10
TRIM 11
TRIM 12
REAL
REAL
REAL
REAL
REAL
9,649,158.00 S/.
S/.
7,001,970.00 S/.
S/.
9,660,495.00 S/.
-
9,404,956.00
S/.
9,649,158.00 S/.
7,001,970.00 S/.
9,660,495.00 S/.
9,404,956.00
10,338,430.00 S/.
S/.
S/.
S/.
34,351.00
1,125,000.00 S/.
2,703,750.00 S/.
S/.
1,125,000.00 S/.
2,700,000.00 S/.
185,564.00 S/.
930,000.00 S/.
2,332,900.00 S/.
843,230.00 S/.
900,000.00 S/.
2,340,000.00 S/.
288,108.00
900,000.00
2,340,000.00
S/.
3,828,750.00 S/.
3,825,000.00 S/.
3,262,900.00 S/.
3,240,000.00 S/.
3,240,000.00
S/.
S/.
S/.
S/.
S/.
S/.
556,120.00
1,134,707.00
184,000.00
1,874,827.00
5,703,577.00
5,737,928.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
3,350.00
533,620.00
1,134,707.00
184,000.00
1,855,677.00
5,680,677.00
5,680,677.00
185,564.00
42,369.00
533,620.00
1,134,707.00
184,000.00
1,894,696.00
5,157,596.00
5,343,160.00
843,230.00
6,641.00
463,420.00
946,567.00
200,000.00
1,616,628.00
4,856,628.00
5,699,858.00
288,108.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
463,420.00
946,567.00
200,000.00
1,609,987.00
4,849,987.00
5,138,095.00
-
S/.
S/.
5,737,928.00 S/.
4,600,502.00 S/.
5,495,113.00 S/.
4,154,045.00 S/.
4,499,930.00 S/.
2,502,040.00 S/.
5,411,750.00 S/.
4,248,745.00 S/.
5,138,095.00
4,266,861.00
S/.
1,516,922.00 S/.
1,482,458.00
1,350,099 S/.
1,483,025.00 S/.
1,470,248.00
S/.
S/.
S/.
S/.
S/.
9,718.00
167,458.00 S/.
S/.
S/.
S/.
S/.
157,403.00 S/.
S/.
147,348.00
-
S/.
177,176.00 S/.
157,403.00 S/.
147,348.00 S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,694,098.00
2,906,404.00
2,906,404.00
1,162,561.60
1,743,842.40
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,743,842.40 S/.
S/.
1,743,842.40 S/.
1,639,861.00
2,514,184.00
2,514,184.00
1,005,673.60
1,508,510.40
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
1,508,510.40 S/.
S/.
1,508,510.40 S/.
1,497,447.00
1,004,593.00
1,004,593.00
401,837.20
602,755.80
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
602,755.80 S/.
S/.
602,755.80 S/.
143,173.00
-
S/.
S/.
S/.
S/.
S/.
138,998.00
-
143,173.00 S/.
138,998.00
1,626,198.00
2,622,547.00
2,622,547.00
1,049,018.80
1,573,528.20
S/.
S/.
S/.
S/.
S/.
S/.
1,609,246.00
2,657,615.00
1.00
2,657,614.00
1,063,045.60
1,594,568.40
1,573,528.20 S/.
S/.
1,573,528.20 S/.
1,594,568.40
1.00
1,594,567.40