Escolar Documentos
Profissional Documentos
Cultura Documentos
1
2
3
4
5
6
7
8
9
10
Ahorro por
Ahorro por
Ctos Manten.
reduccin de
Proyecto
Va
COV
-108,495.82
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-4,227.16
-108,495.82
8,551.40
17,890.57
18,554.87
19,244.07
19,959.09
20,700.92
21,470.56
22,269.06
23,097.51
VAN (11%)
TIR
4,324.24
13,663.41
14,327.72
15,016.91
15,731.94
16,473.76
17,243.40
18,041.90
18,870.35
-28,366.94
3.89%
ANEXO N 02
COSTOS DE LA SITUACION "SIN PROYECTO"
DESCRIPCION
CANT.
COSTO
ANUAL
AOS
SUB-TOTAL
A) COSTOS DE INVERSION
1, Intangibles Expediente Tcnico)
2, Inversin en activos fijos (Mejoramiento Carretera)
3, Gastos Preoperativos
4, Capital de Trabajo Inicial
5, Imprevistos
6, Valor Residual (-)
B) COSTOS DE OPER. Y MANTENIMIENTO
1
0.00
10
16,625.06
2, Costos de Mantenimiento Vial ao 1 a 10
TOTAL DE COSTOS SIN PROYECTO S/,
1, Costos de Mantenimiento Vial ao 0
1.00
10.00
166,250.64
0.00
166250.6398
166,250.64
ANEXO N 03
CUADROS DE RESUMEN GENERAL DE COSTOS A PRECIOS PRIVADOS
COSTO DE ALTERNATIVA 01 (MEJORAMIENTO) A PRECIOS PRIVADOS
DESCRIPCION
CANT.
COSTO
ANUAL
AOS
A) COSTOS DE INVERSION
1, Intangibles (Expediente Tcnico)
2, Inversion en activos fijos Mejoramiento Camino Vecinal
3, Capacitacin en conservacin vial
4, Imprevistos (Liquidaciones)
5, Mitigacin de la Contaminacin ambiental
6, Gastos Generales 8%
7, Supervision 8%
8, Utilidad (5%)
9, IGV (19%)
1 Und
3.50 km
Glb
Glb
Glb
Glb
Glb
Glb
Glb
35,467.44
881,886.00
0.00
0.00
4,800.00
70,934.88
70,934.88
44,334.30
197,110.30
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
19,603.57
10.00
10
TOTAL DE COSTOS CON PROYECTO S/,
SUB-TOTAL
1,305,467.80
35,467.44
881,886.00
0.00
0.00
4,800.00
70,934.88
70,934.88
44,334.30
197,110.30
196,035.74
196,035.74
1,501,503.54
CANT.
COSTO
ANUAL
AOS
A) COSTOS DE INVERSION
1, Intangibles (Expediente Tcnico)
2, Inversin en activos fijos Mejoramiento Camino Vecinal
3, Capacitacin en conservacin vial
1 Und
3.50 km
Glb
41,357.43
1,029,135.86
0.00
1.00
1.00
1.00
SUB-TOTAL
1,522,263.77
41,357.43
1,029,135.86
0.00
4, Imprevistos (Liquidaciones)
5, Mitigacin de la Contaminacin ambiental
6, Gastos Generales 8%
7, Supervision 8%
8, Utilidad (5%)
9, IGV (19%)
Glb
Glb
Glb
Glb
Glb
Glb
0.00
4,800.00
82,714.87
82,714.87
51,696.79
229,843.94
1.00
1.00
1.00
1.00
1.00
1.00
35,224.55
10.00
0.00
4,800.00
82,714.87
82,714.87
51,696.79
229,843.94
352,245.51
352,245.51
1,874,509.28
10
TOTAL DE COSTOS CON PROYECTO S/,
ANEXO N 04
CUADROS DE RESUMEN GENERAL DE COSTOS A PRECIOS SOCIALES
COSTO DE ALTERNATIVA 01 (MEJORAMIENTO) A PRECIOS SOCIALES
DESCRIPCION
CANT.
COSTO
ANUAL
AOS
A) COSTOS DE INVERSION
1, Intangibles (Expediente Tcnico)
2, Inversion en activos fijos Mejoramiento Camino Vecinal
3, Capacitacin en conservacin vial
4, Imprevistos (Liquidaciones)
5, Mitigacin de la Contaminacin ambiental
6, Gastos Generales 8%
7, Supervision 8%
8, Utilidad (5%)
9, IGV (19%)
1 Und
3.50 km
Glb
Glb
Glb
Glb
Glb
Glb
Glb
28,019.28
696,689.94
0.00
0.00
3,792.00
56,038.56
56,038.56
35,024.10
155,717.14
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
14,702.68
10.00
10
SUB-TOTAL
1,031,319.56
28,019.28
696,689.94
0.00
0.00
3,792.00
56,038.56
56,038.56
35,024.10
155,717.14
147,026.81
147,026.81
Anexo N 05-A
SUB-TOTAL
1,305,467.80
35,467.44
0
1,305,467.80
35,467.44
881,886.00
881,886.00
0.00
0.00
4,800.00
70,934.88
70,934.88
44,334.30
197,110.30
196,035.74
196,035.74
1,501,503.54
0.00
0.00
4,800.00
70,934.88
70,934.88
44,334.30
197,110.30
166,250.64
1,335,252.90
A) COSTOS DE INVERSION
1, Intangibles (Expediente Tcnico)
2, Inversion en activos fijos Mejoramiento Camino Vecinal
PERIODO
5
10
1,305,467.80
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
19,603.57
16,625.06
1,288,842.73
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
16,625.06
2,978.51
Anexo N 05-B
SUB-TOTAL
1,522,263.77
41,357.43
1,029,135.86
0.00
0.00
4,800.00
82,714.87
82,714.87
51,696.79
229,843.94
352,245.51
352,245.51
1,874,509.28
0
1,522,263.77
41,357.43
1,029,135.86
0.00
0.00
4,800.00
82,714.87
82,714.87
51,696.79
229,843.94
1,522,263.77
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
PERIODO
5
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
35,224.55
10
35,224.55
35,224.55
35,224.55
166,250.64
1,708,258.64
16,625.06
1,505,638.70
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
16,625.06
18,599.49
Anexo N 06-A
SUB-TOTAL
1,031,319.56
28,019.28
0
1,031,319.56
28,019.28
696,689.94
696,689.94
0.00
0.00
0.00
0.00
PERIODO
5
10
3,792.00
56,038.56
56,038.56
3,792.00
56,038.56
56,038.56
ANALISIS DE SENSIBILIDAD
(Nuevos Soles)
ALTERNATIVA
INVERSION
(+20%)
BENEFICIOS
(-10%)
COSTOS (+10%)
BENEFICIOS (-10%)
COSTOS (+20%)
BENEFICIOS (-20%)
ALTERNATIVA 1
VAN
TIR (%)
-905,968.04
-13.90
-814,162.95
-13.76
-802,401.88
-13.62
-698,772.24
-13.57
ALTERNATIVA 2
VAN
TIR (%)
-1,052,373.28
-21.70
-933,581.60
-19.85
-930,801.67
-18.19
-779,902.43
-14.78
(18.28)
-918,046.97
-18.43%
-1,055,153.30
-24.50%
60,000.00
-18.35%
ANALISIS DE SENSIBILIDAD
(Nuevos Soles)
ALTERNATIVA
INVERSION
(+20%)
BENEFICIOS
(-10%)
COSTOS (+10%)
BENEFICIOS (-10%)
COSTOS (+20%)
BENEFICIOS (-20%)
ALTERNATIVA 1
VAN
TIR (%)
4,496.05
8.00
4,040.45
7.92
3,982.08
7.21
3,467.80
5.95
ALTERNATIVA 2
VAN
TIR (%)
-28,292.21
3.25
-25,098.59
2.97
-25,023.85
2.72
-20,967.05
2.21
4,556.00
12.23%
-28,366.94
3.89%