FLUJO ECONMICOmaca roja/negra:http://podermaca.blogspot.com/2010/12/los-colores-de-la-maca.htmlconvertidor:http://es.coinmill.com/PEN_USD.html#USD=10,277.001 USD =2,76706FLUJO ECONMICO (En dlares)AOS012345INGRESOS$123,318.00$132,192.00$140,964.00$149,736.00$161,905.00COSTOS DE INVERSION$31,549.00 inversin Tangible$8,904.00Maquinaria y equipo. De procesamiento$6,120.00. De almacn$1,500.00 Herramientas$70.00Muebles y equipos de oficina$1,214.00 Inversin Intangible$1,580.00Gastos de Constitucin$502.00Licencia (10% de UIT)-DIGESA$360.00Intereses Pre-Operativos$218.00Estudios$500.00Capital de Trabajo$21,065.00COSTOS DE OPERACIN$35,545.00$49,818.00$52,464.00$54,937.00$57,765.001.1. COSTO DIRECTO$32,680.00$45,788.00$48,339.00$50,714.00$53,439.00Materia prima e insumos$9,275.00$13,248.00$14,133.00$15,017.00$15,899.00Materiales directos $17,500.00$25,000.00$26,666.00$28,157.00$30,000.00Mano de obra$5,905.00$7,540.00$7,540.00$7,540.00$7,540.001.2. COSTO INDIRECTO$1,757.00$2,922.00$3,016.00$3,115.00$3,219.00Agua$362.00$507.00$532.00$559.00$587.00Energa elctrica$982.00$1,375.00$1,444.00$1,516.00$1,592.00Telfono$270.00$360.00$360.00$360.00$360.00tiles de aseo$143.00$190.00$190.00$190.00$190.00Herramientas$70.00$70.00$70.00$70.00Vestuario$420.00$420.00$420.00$420.00DEPRECIACIN$1,108.00$1,108.00$1,108.00$1,108.00$1,108.00UTILIDAD BRUTA$87,773.00$82,374.00$88,500.00$94,799.00$104,139.00GASTOS DE OPERACIN$28,699.00$36,398.00$36,398.00$36,398.00$36,398.00Gastos de administracin$19,251.00$24,334.00$24,334.00$24,334.00$24,334.00Gastos de ventas$9,448.00$12,064.00$12,064.00$12,064.00$12,064.00UTILIDAD ANTES DE IMPUESTOS$59,075.00$45,976.00$52,102.00$58,401.00$67,741.00IMPUESTO A LA RENTA(30%)$17,722.00$13,793.00$15,631.00$17,520.00$20,322.00UTILIDAD DISPONIBLE$41,352.00$32,183.00$36,472.00$40,881.00$47,419.00(+) DEPRECIACION$1,108.00$1,108.00$1,108.00$1,108.00$1,108.00FLUJO ECONMICO (En dlares)-$31,549.00$42,460.00$33,291.00$37,580.00$41,989.00$48,527.00tasa de descuentoTASA29.20%VAN $91,998TIR125%

http://es.coinmill.com/PEN_USD.htmlhttp://podermaca.blogspot.com/2010/12/los-colores-de-la-maca.htmlCOSTO DE CAPITAL

DETERMINACION DEL COSTO DE OPORTUNIDAD DEL CAPITAL (En dlares)

FONDOS PROPIOSPARTICIPACIONISTASAPORTECOSTOPROPORCIN DEL TOTALLOPEZ CUADRADO, VERNICA$7,020.008.42%0.31

ESPINALES MANOSALVA, ROUS$5,435.008.42%0.24

MARUINA BENITES, JANIBAL$6,115.008.42%0.27

DE LA CRUZ VALENTIN, IRVIN$4,075.008.42%0.18

Monto Total$22,645.001.00

COSTO DE OPORTUNIDAD DEL CAPITAL DEL PROYECTOFUENTEMONTO (dlares)COSTOPROPORCIN DEL TOTAL1.- POR DEUDAPRSTAMO$8,904.0029.20%28.22%2.- FONDOS PROPIOS$22,645.000.26%0.72TOTAL$31,549.001.00

DEUDATASA DEL BANCO ES LA TASA DE DESCUENTO:29.20% AnualTEM= 2.1579%ESTRUCTURA DE FINANCIAMIENTOMESESMONTOINTERERESAMORTIZACINCUOTASALDO DEUDARUBROAPORTE PROPIODEUDATOTALPRINCIPAL1. Inversin FijaEn dlares0$8,904.00$8,904.00a) Tangible1$8,904.00$192.14$166.11$358.25$8,737.89Maquinaria y equipo2$8,737.89$188.55$169.69$358.25$8,568.20. De procesamiento$6,120.00$6,120.003$8,568.20$184.89$173.36$358.25$8,394.84. De almacn$1,500.00$1,500.004$8,394.84$181.15$177.10$358.25$8,217.74Herramientas$70.00$70.005$8,217.74$177.33$180.92$358.25$8,036.83Muebles y equipos de oficina$1,214.00$1,214.006$8,036.83$173.43$184.82$358.25$7,852.00Total tangible$8,904.00$8,904.007$7,852.00$169.44$188.81$358.25$7,663.198$7,663.19$165.36$192.88$358.25$7,470.31b) Intangible9$7,470.31$161.20$197.05$358.25$7,273.26Gastos de Constitucin$502.00 - $502.0010$7,273.26$156.95$201.30$358.25$7,071.96Licencia (10% de UIT)-DIGESA$360.00$360.0011$7,071.96$152.61$205.64$358.25$6,866.32intereses Pre-operativos$218.00$218.0012$6,866.32$148.17$210.08$358.25$6,656.24Estudios$500.00 - $500.0013$6,656.24$143.63$214.61$358.25$6,441.62Total Intangible$1,580.00 - $1,580.0014$6,441.62$139.00$219.25$358.25$6,222.3815$6,222.38$134.27$223.98$358.25$5,998.402. Capital de trabajo16$5,998.40$129.44$228.81$358.25$5,769.59Materia Prima$3,092.00 - $3,092.0017$5,769.59$124.50$233.75$358.25$5,535.85Materiales de produccin$5,881.00 - $5,881.0018$5,535.85$119.46$238.79$358.25$5,297.06tiles de oficina$179.00 - $179.0019$5,297.06$114.31$243.94$358.25$5,053.11 Vestuario$420.00$420.0020$5,053.11$109.04$249.21$358.25$4,803.90Caja Inicial$11,494.00 - $11,494.0021$4,803.90$103.66$254.59$358.25$4,549.32Total Capital de trabajo$21,065.00 - $21,065.0022$4,549.32$98.17$260.08$358.25$4,289.24INVERSIN TOTAL$22,645.00$8,904.00$31,549.0023$4,289.24$92.56$265.69$358.25$4,023.5524$4,023.55$86.82$271.42$358.25$3,752.1225$3,752.12$80.97$277.28$358.25$3,474.8426$3,474.84$74.98$283.27$358.25$3,191.5827$3,191.58$68.87$289.38$358.25$2,902.2028$2,902.20$62.63$295.62$358.25$2,606.5829$2,606.58$56.25$302.00$358.25$2,304.5830$2,304.58$49.73$308.52$358.25$1,996.0631$1,996.06$43.07$315.18$358.25$1,680.8832$1,680.88$36.27$321.98$358.25$1,358.9033$1,358.90$29.32$328.93$358.25$1,029.9834$1,029.98$22.23$336.02$358.25$693.9635$693.96$14.97$343.27$358.25$350.6836$350.68$7.57$350.68$358.25$0.00TOTAL3992.968904VAN = 12896.96

ESTADO DE RESULTADOS ESTADO DE RESULTADOS PROYECTADO AO12345CONCEPTOINGRESOS POR VENTAS NETAS EXPORTADAS$123,318.00$132,192.00$140,964.00$149,736.00$158,610.00265%(-) COSTO DE VENTAS$35,545.00$49,818.00$52,464.00$54,937.00$57,765.0029% UTILIDAD BRUTA$87,773.00$82,374.00$88,500.00$94,799.00$100,845.0071%(-) GASTOS DE ADMINISTRACIN Y VENTAS$28,699.00$36,398.00$36,398.00$36,398.00$36,398.0023% UTILIDAD DE OPERACIN$59,075.00$45,976.00$52,102.00$58,401.00$64,447.0048%(-) GASTOS FINANCIEROS$2,051.00$1,395.00$547.002% UTILIDAD ANTES DE IMPUESTOS$57,024.00$44,581.00$51,555.00$58,401.00$64,447.0146%(-) IMPUESTO A LA RENTA$17,107.00$13,374.00$15,467.00$17,520.00$19,334.0014% UTILIDAD NETA$39,917.00$31,207.00$36,089.00$40,881.00$45,113.0132%

INGRESOS

RUBROSMESESTOTAL AO 2014123456789101112VENTA EXPORTADA DE HARINA DE MACA GELATINIZADATOTALMACA GELAT. 50 GR/ ROJA$3,023$3,023$3,023$3,023$3,023$3,023$3,023$3,023$3,023$3,023$3,023$3,023$36,270MACA GELAT. 70 GR/NEGRA$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$43,524MACA GELAT. 70 GR/ROJA$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$3,627$43,524INGRESOS TOTALES$10,277$10,277$10,277$10,277$10,277$10,277$10,277$10,277$10,277$10,277$10,277$10,277$123,318

TIPOS MACA A EXPORTARPRODUCCIN ANUALPRECIO DE VENTA/EXPORTAR($)MACA GELAT. 50 GR/NATURAL14508$2.50MACA GELAT. 70 GR/NEGRA10896$3.00MACA GELAT. 70 GR/ROJA10884$3.00

BALANCE GENERAL OK Balance General MACA EXILIADA S.A. (EN DLARES)tasa crecimiento2%CUENTA/AOAO 1AO 2AO 3AO 4AO 5% DEL TOTAL ACTIVO CORRIENTECAJA Y BANCOS$65,907.11$67,225.25$68,569.76$69,941.15$71,339.982.47%CUENTAS POR COBRAR DIVERSAS$0.00$0.00$0.00$0.00$0.000.00%PRODUCTOS EN PROCESO$1,201,936.40$1,225,975.13$1,225,975.13$1,225,975.13$1,225,975.1345.03%PRODUCTOS TERMINADOS$127,936.40$130,495.13$133,105.03$135,767.13$138,482.474.79%MATERIAS PRIMAS Y AUXILIARES$232,803.44$237,459.51$242,208.70$247,052.87$251,993.938.72%TRIBUTOS POR PAGAR$22,737.28$23,192.03$23,655.87$24,128.98$24,611.560.85%REMUNERACIONES Y PARTICIP. POR PAGAR$7,681.97$7,835.61$7,992.32$8,152.17$8,315.210.29%TOTAL ACTIVO CORRIENTE$1,659,002.60$1,692,182.65$1,701,506.80$1,711,017.44$1,720,718.2862.15%0.00%ACTIVO NO CORRIENTE0.00%INMUEBLES MAQUINARIA Y EQUIPO$253,711.49$258,785.72$263,961.43$297,830.39$331,720.889.50%INTANGIBLE$530,076.66$531,169.85$541,793.25$552,629.12$563,681.7019.86%DEPRECIACIN ACUMULADA-$23,419.92-$23,888.32-$24,366.08-$24,853.41-$25,350.47-0.88%TERRENO$250,000.00$250,800.00$250,850.00$250,900.00$250,950.009.37%TOTAL ACTIVO NO CORRIENTE$1,010,368.23$1,016,867.25$1,032,238.60$1,076,506.10$1,121,002.1037.85%

TOTAL ACTIVO$2,669,370.83$2,709,049.91$2,733,745.40$2,787,523.54$2,841,720.39100.00%

PASIVO CORRIENTECUENTAS POR PAGAR$613,732.35$621,807.00$629,277.14$641,862.68$649,731.9322.99%TRIBUTOS POR PAGAR$793,726.98$809,601.52$825,793.55$837,342.42$854,089.2729.73%CTAS. POR PAGAR DIVERSAS$1,065,918.50$1,087,236.87$1,080,204.25$1,101,808.33$1,123,844.5039.93%BENEF. SOC. TRABAJADORES$120,530.00$122,940.60$125,399.41$127,907.40$130,465.554.52%TOTAL PASIVO CORRIENTE$2,593,907.83$2,641,585.99$2,660,674.35$2,708,920.83$2,758,131.2597.17%0.00%PASIVO NO CORRIENTE0.00%PRSTAMOS A LARGO PLAZO$8,904.00$9,082.08$9,263.72$9,449.00$9,637.980.33%3TOTAL PASIVO NO CORRIENTE$8,904.00$9,082.08$9,263.72$9,449.00$9,637.980.33%0.00%TOTAL PASIVO$2,602,811.83$2,650,668.07$2,669,938.07$2,718,369.83$2,767,769.2397.51%0.00%PATRIMONIO0.00%CAPITAL$22,645.00$23,097.90$23,559.86$24,031.06$24,511.680.85%RESERVA LEGAL$3,997.00$4,076.94$4,158.48$4,241.65$4,326.480.15%RESULTADOS ACUMULADOS0.00%RESULTADOS DE EJERCICIOS$39,917.00$31,207.00$36,089.00$40,881.00$45,113.011.50%TOTAL PATRIMONIO$66,559.00$58,381.84$63,807.34$69,153.70$73,951.172.49%

TOTAL PASIVO Y PATRIMONIO$2,669,370.83$2,709,049.91$2,733,745.40$2,787,523.53$2,841,720.39100.00%