FLUJO DE INVERSIN

Ao 0

Ao 1

Capital de trabajo
Compra de activo fijo

5,654,354.24

Mobiliario para oficina

Gastos pre operativos

12,711.86
0.00

0.00
0.00
0.00
0.00
0.00

Total de flujo de inversin

FLUJO DE OPERACIN
Ingresos
Ventas
Egresos:
Materia Prima
Mano de Obra
Suministros
Energa elctrica
CIF
Salarios
Otros Costos y gastos de venta
IGV x Pagar
IR x Pagar
Total de Flujo de Operacin

Ao 0

Ao 1

0.00

43431,862.5

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-761,991.10
-421,400.00
-577,948.90
-153,742.91
-134,939.99
-231,700.00
-103,186.89
28,223.35
-95,558.98

0.00

918,576.45

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

Ao 2

Ao 3

Ao 4

Ao 5

Ao 6

Ao 7

43431,862.543431,862.543431,862.543431,862.543431,862.543431,862.5
-769,611.01
-421,400.00
-577,948.90
-153,742.91
-134,939.99
-231,700.00
-103,186.89
-197,063.07
-264,747.82

-792,699.34
-421,400.00
-583,728.38
-155,280.34
-134,939.99
-231,700.00
-103,186.89
-201,155.04
-320,323.16

-816,480.32
-421,400.00
-595,402.95
-156,833.14
-134,939.99
-231,700.00
-103,186.89
-204,398.83
-317,838.68

-840,974.73
-421,400.00
-607,311.01
-158,401.47
-134,939.99
-231,700.00
-103,186.89
-207,802.25
-322,633.28

-866,203.97
-421,400.00
-619,457.23
-159,985.49
-134,939.99
-231,700.00
-103,186.89
-211,222.29
-318,378.65

-892,190.09
-421,400.00
-631,846.38
-161,585.34
-134,939.99
-231,700.00
-103,186.89
-214,214.91
-319,639.12

516,481.27

493,825.15

524,822.26

548,793.50

582,211.48

610,956.99

Ao 8

Ao 9

Ao 10

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

Precio Venta Activos

2277000.00
1060950.00
174900.00
163800.00
553500.00
171000.00
699300.00
131688.00
1440000.00
precio venta mobiliario oficina
15,000

Ao 8

Ao 9

Ao 10

43431,862.543431,862.543431,862.5
-918,955.79
-421,400.00
-644,483.30
-163,201.20
-134,939.99
-231,700.00
-103,186.89
-217,510.79
-357,607.03

-946,524.46
-421,400.00
-657,372.97
-164,833.21
-134,939.99
-231,700.00
-103,186.89
-220,816.21
-395,609.19

-974,920.20
-421,400.00
-670,520.43
-166,481.54
-134,939.99
-231,700.00
-103,186.89
-224,129.62
-406,640.57

603,107.91

595,631.83

615,535.81

Valor Venta
1929661.02
899110.17
148220.34
138813.56
469067.80
144915.25
592627.12
111600.00
1220338.98
valor venta
12711.86

Total Activos Valor Venta

5654354.24

INGRESOS POR VENTAS (AOS 1 10)

QUINTALES
INGRESO
PRODUCTO
QUINTALES TOTALES
PRECIO UNIT
POR HA
(SIN IGV)
Algodn
Fibra
Semilla
Linter

21.45

107,250

297

41.83
209,137.50 54
0.42
2,112.50
135
INGRESO TOTAL POR AO

31853,250
11293,425
285,187.50
43431,862.5

OS 1 10)
INGRESO (CON IGV)

IGV

37586,835

5733,585

13326,241.5
336,521.25
51249,597.75

2032,816.5
51,333.75
7817,735.25

EGRESOS A VALOR VENTA (1-10) Aos

Aos
Semilla
Costos de transporte
Almacenamiento
Fertilizantes
Pesticidas
Agua
Mantenimiento
Mantenimiento de tractor 130 cv
Mantenimiento de tractor 85 cv
Subsoldado
Arado
Gradeo
Nivelacin
Siembra
Mantenimiento
Sueldos
Proceso de desmonte
Total de egresos

1
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
1,274,301.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
8,043,246.00
1,472,415.25
15,330,178.66

2
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

3
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

4
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

5
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
1274301.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
9,892,678.66

6
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

7
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

8
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

9
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
1274301.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
9,892,678.66

10
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85
0.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
2,605,746.00
1,472,415.25
8,618,377.66

Clculo de egresos
485,800.00
34,006.00
48,750.00
205,800.00
1,518,000.00
457,627.12
1,144,067.80
7,868.64
6,175.85

Clculo de labores
1,274,301.00
207,637.50
218,032.50
64,071.00
71,190.00
71,190.00
1,472,415.25

Maquinarias y Equipos
Tractor 130CV *
Tractor 85CV *
Subsolador
Arado de 4 discos
Grada 22x28
Rufa RY10
Sembradora
Cultivadora/Cortadora
camioneta 4X4 cabina doble
cuatrimoto
Mobiliario y equipos informaticos
Sistema de riegos por goteo
Restauracion de canales y sistema de drenaje
Mquina PLATT
Represa
Sistema de distribucin
Infraestructura de oficinas, planta y bodegas

Cargo desempeado
Ingenieros de Campo
Supervisores
Gerente
Obreros
Operarios de Maquinarias
Personal Administrativo

Cargo desempeado
Cosechadores
Guardianes

Producto
Algodn Fibra

Cantidad

V.til (Aos)

11
7
11
7
9
6
7
6
2
20
1
5,000
5,000
60
1
1
1

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.03
0.2
0.2
0.03
0.03
47035397.61

Remuneracin mensual

2495942.57
Cantidad Trabajadores

2,500.00
3,500.00
6,000.00
750.00
850.00
1,200.00

Remuneracin diaria

20
3
1
65
36
5

Cantidad Trabajadores
25.00
25.00

Quintales/HA
21.45

3600
25

n HA
5,000

Total de
Total Valor
Activos
Precio Unit ($)
Venta
Precio (S/) CT: 3.00
Fijos
Unitario
69000.00
207000.00
2277000.00
175423.73
50521.41
151564.23
1060949.61
128444.26
5300.00
15900.00
174900.00
13474.58
7800.00
23400.00
163800.00
19830.51
20500.00
61500.00
553500.00
52118.64
9500.00
28500.00
171000.00
24152.54
33300.00
99900.00
699300.00
84661.02
7316.00
21948.00
131688.00
18600.00
40310.00
120930.00
241860.00
102483.05
7690.00
23070.00
461400.00
19550.85
5000.00
15000.00
15000.00
12711.86
1800.00
5400.00
###
4576.27
700.00
2100.00
###
1779.66
8000.00
24000.00
1440000.00
20338.98
200000.00
600000.00
600000.00
508474.58
65000.00
195000.00
195000.00
165254.24
450000.00
1350000.00
1350000.00 1144067.80
39860506.45
224630.70 5793403.19
Remuneracin anual 14 sueldos
Remuneracin total
42,900.00
858,000.00
60,060.00
180,180.00
102,960.00
102,960.00
12,870.00
836,550.00
14,586.00
525,096.00
20,592.00
102,960.00
2,605,746.00
Gasto en Sueldos
5,400,000.00
37,500.00
5,437,500.00
Total de Quintales/HA
107,250

Consideraciones:
* Las remuner
*Se consideran
* El periodo
cosechadores y guardian

Total
Total Valor Depreciaci Depreciaci
n
Venta
n
1929661.02
17542.37 192966.10
899109.84
12844.43
89910.98
148220.34
1347.46
14822.03
138813.56
1983.05
13881.36
469067.80
5211.86
46906.78
144915.25
2415.25
14491.53
592627.12
8466.10
59262.71
111600.00
1860.00
11160.00
204966.10
20496.61
40993.22
391016.95
3910.17
78203.39
12711.86
2542.37
2542.37
###
915.25 4576271.19
8898305.08
53.39 266949.15
1220338.98
4067.80 244067.80
508474.58 101694.92 101694.92
165254.24
4957.63
4957.63
1144067.80
34322.03
34322.03

nsideraciones:
* Las remuneraciones quivalen a 1.43.
*Se consideran 12 meses al ao.
* El periodo de trabajo para los
echadores y guardianes es de 60 das.