EJEMPLO SNIP.xlsx

AGUA ALTERNATIVA 01DETALLE COSTO GG

COSTO DIRECTO 2,225,332.74 MANO DE OBRA CALIFICADA 276,913.31 27,691GASTOS GENERALES 333,675.29 MANO DE OBRA NO CALIFICADA 514,268 51,427UTILIDAD 222,533.27 MATERIALES 1,121,752.49 112,175

SUBCONTRATOS 84,615.00EQUIPOS 227,901.75 22,790

SUB TOTAL 2,781,541.30 2,225,450I.G.V. 500,677

TOTAL DE EJECUCION DE OBRA 3,282,219667599.822

791180.89

UTITLIDADES SUBTOTAL IGV TOTAL27,691 332,296 59,813 392,10951,427 617,121 111,082 728,203

112,175 1,346,103 242,299 1,588,402

22,790 273,482 49,227 322,7093,031,423

791180.89

AGUA ALTERNATIVA 02DETALLE COSTO GG

COSTO DIRECTO 1,180,117 MANO DE OBRA CALIFICADA 141,614 14,161GASTOS GENERALES 118,012 MANO DE OBRA NO CALIFICA 212,421 21,242UTILIDAD 118,012 MATERIALES 708,070 70,807

EQUIPOS 118,012 11,801SUB TOTAL 1,416,140 1,180,117I.G.V. 254,905

TOTOAL DE EJECUCION DE OBRA 1,671,046354035.1

354,035

UTITLIDADES SUBTOTAL IGV TOTAL14,161 169,937 30,589 200,52521,242 254,905 45,883 300,78870,807 849,684 152,943 1,002,62711,801 141,614 25,491 167,105

1,671,046

DESAGUE ALTERNATIVA 01DETALLE COSTO GG UTITLIDADES SUBTOTAL IGV TOTAL

COSTO DIRECTO 1,756,239 MANO DE OBRA CALIFICADA 210,749 21,075 21,075 252,898 45,522 298,420GASTOS GENERALES 175,624 MANO DE OBRA NO CALIFICA 316,123 31,612 31,612 379,348 68,283 447,630UTILIDAD 175,624 MATERIALES 1,053,743 105,374 105,374 1,264,492 227,609 1,492,100

EQUIPOS 175,624 17,562 17,562 210,749 37,935 248,683SUB TOTAL 2,107,486 1,756,239 2,486,834I.G.V. 379,348

TOTAL DE EJECUCION DE OBRA 2,486,834526871.568

DESAGUE ALTERNATIVA 02DETALLE COSTO GG

COSTO DIRECTO 1,972,543 MANO DE OBRA CALIFICADA 236,705 23,671GASTOS GENERALES 197,254 MANO DE OBRA NO CALIFICA 355,058 35,506UTILIDAD 197,254 MATERIALES 1,183,526 118,353

EQUIPOS 197,254 19,725SUB TOTAL 2,367,051 1,972,543I.G.V. 426,069

TOTOAL DE EJECUCION DE OBRA 2,793,120591762.75591762.75

UTITLIDADES SUBTOTAL IGV TOTAL23,671 284,046 51,128 335,17435,506 426,069 76,692 502,762

118,353 1,420,231 255,642 1,675,87219,725 236,705 42,607 279,312

2,793,120

COSTOS DE INVERSION ALTERNATIVA I A PRECIOS DE MERCADO COSTOS DE INVERSION ALTERNATIVA II A PRECIOS DE MERCADO

DETALLE MEDIDA CANTIDAD PRECIO TOTAL

EXPEDIENTE TECNICO Estudio 1 164,110.94 164,111 EXPEDIENTE TECNICO

COSTO DIRECTO 3,282,219 3,293,707 COSTO DIRECTO

Componente 1: Obras Civiles 3,282,219 3,282,219 Componente 1: Obras Civiles

Acción 1.1: Construcción de la infraestructura de agua Y DESAGUE 3,282,219 3,282,219

Obras civiles Glb 1 3,282,219 3,282,219 Obras civiles

Acción 1.2: Construcción de la infraestructura de desague 0 Acción 1.2: Construcción de la infraestructura de desague

Obras civiles Glb 1 0 0 Obras civiles

11,488

Acción 2.1: Talleres de Capacitación 11,488 Acción 2.1: Talleres de Capacitación

Educacion Sanitaria Glb 1 5,744 5,744 Educacion Sanitaria

Capacitacion JASS Glb 1 5,744 5,744 Capacitacion JASS

MONITOREO AMBIENTAL Glb 1 22,975.53 22,976 MONITOREO AMBIENTAL

SUPERVICION Glb 1 164,110.94 164,111 SUPERVICION

TOTAL PRESUPUESTO 3,633,416 3,644,904 TOTAL PRESUPUESTO

Fuente: Elaboración Propia. Fuente: Elaboración Propia.

Acción 1.1: Construcción de la infraestructura de agua Y DESAGUE

Componente 2: Capacitación al personal responsable la Operación y Mantenimiento


COSTOS DE INVERSION ALTERNATIVA II A PRECIOS DE MERCADO

MEDIDA CANTIDAD PRECIO TOTAL

Estudio 1 178,567 178,567

4,553,450

4,464,166

1,671,046

Glb 1 1,671,046 1,671,046

2,793,120

Glb 1 2,793,120 2,793,120

89,284

89,284

Glb 1 44,642 44,642

Glb 1 44,642 44,642

Glb 1 133,925 133,925

Glb 1 178,567 178,567

5,044,509

Cod. COMPONENTE / ACTIVIDAD

AVANCE FINANCIERO PROGRAMADO (Expresado en %)

TOTALAÑO 2016

1 EXPEDIENTE TECNICO 100 100

2 INSTALACIÓN DE AGUA 25 25 25 25 100

INSTALACION DE ALCANTARILLADO 25 25 25 25 100

3 CAPACITACIONES 50 50 100

5 MONITOREO AMBIENTAL 25 25 25 25 100

6 SUPERVISION 25 25 25 25 100

BIMESTRE 1

BIMESTRE 2

BIMESTRE 3

BIMESTRE 4

BIMESTRE 5

Cod. COMPONENTE / ACTIVIDAD

AVANCE FINANCIERO PROGRAMADO (Expresado en nuevos soles)

AÑO 2016

BIMESTRE 1 BIMESTRE 2 BIMESTRE 3 BIMESTRE 4 BIMESTRE 5

1 EXPEDIENTE TECNICO 164,111

2 INSTALACIÓN DE AGUA 820,555 820,555 820,555 820,555

INSTALACION DE ALCANTARILLADO 0 0 0 0

3 CAPACITACIONES 5,744 5,744

5 MONITOREO AMBIENTAL 5,744 5,744 5,744 5,744

6 SUPERVISION 41,028 41,028 41,028 41,028

TOTAL 164110.94 867,326 867,326 873,070 873,070

Avance mensual programado (%) 5% 24% 24% 24% 24%

Avance mensual progr. Acumulado (%) 5% 28% 52% 76% 100%

Fuente de financiamiento: Canon sobre canon

TOTAL

164,111

3,282,219

0

11,488

22,976

164,111

3,644,904

COSTOS DE INVERSION ALTERNATIVA I A PRECIOS SOCIALES

MED. CANT. PRECIO TOTAL

EXPEDIENTE TECNICO Estudio 1 164,111 164,111 0.909 149,177

COSTO DIRECTO 2,236,938 1,697,658

Componente 1: Obras Civiles 2,225,450 1,687,928

2,225,450 1,687,928

Materiales de construcción Glb 1 1,121,752 1,121,752 0.840 942,649

Equipos para la construcción Glb 1 227,902 227,902 0.840 191,514

Mano de obra calificada Glb 1 276,913 276,913 0.764 211,546

Mano de obra no calificada Glb 1 514,268 514,268 0.571 293,867

Subcontrats Glb 1 84,615 84,615 0.571 48,351

Acción 1.2: Construcción de la infraestructura de desague 0 0

Materiales de construcción Glb 1 0 0 0.840 0

Equipos para la construcción Glb 1 0 0 0.840 0

Mano de obra calificada Glb 1 0 0 0.764 0

Mano de obra no calificada Glb 1 0 0 0.571 0

11,488 9,730

Acción 2.1: Talleres de Capacitación 11,488 9,730

Educacion Sanitaria Glb 1 5,744 5,744 0.847 4,865

Capacitacion JASS Glb 1 5,744 5,744 0.847 4,865

MONITOREO AMBIENTAL Glb 1 22,976 22,976 0.909 20,885

SUPERVICION Glb 1 164,111 164,111 0.909 149,177

TOTAL PRESUPUESTO 2,588,135 2,016,896

Fuente: Elaboracion Propia.

1500

ALTERNATIVA AGUA

PRECIOS PRIVADOS Aumento en la Inversion Precios Privados

2,225,450 10% 20% 30% 40%

222,545 445,090 667,635 890,180

2,447,995 2,670,540 2,893,085 3,115,630

Disminución en la Inversion Precios Privados

10% 20% 30% 40%

222,545 445,090 667,635 890,180

2,002,905 1,780,360 1,557,815 1,335,270

PRECIOS SOCIALES Aumento en la Inversion Precios Sociales

1,687,928 10% 20% 30% 40%

168,793 337,586 506,378 675,171

1,856,720 2,025,513 2,194,306 2,363,099

FACTOR DE CORRECION

COSTOS A PRECIOS SOCIALES



Disminución en la Inversion Precios Sociales

10% 20% 30% 40%

168,793 337,586 506,378 675,171

1,519,135 1,350,342 1,181,549 1,012,757

ALTERNATIVA DESAGUE

PRECIOS PRIVADOS Aumento en la Inversion Precios Privados

0 10% 20% 30% 40%

0 0 0 0

0 0 0 0

Disminución en la Inversion Precios Privados

10% 20% 30% 40%

0 0 0 0

0 0 0 0

PRECIOS SOCIALES Aumento en la Inversion Precios Sociales

0 10% 20% 30% 40%

0 0 0 0

0 0 0 0

Disminución en la Inversion Precios Sociales

10% 20% 30% 40%

0 0 0 0

0 0 0 0

COSTOS DE INVERSION ALTERNATIVA II A PRECIOS SOCIALES

MED. CANT. PRECIO TOTAL

EXPEDIENTE TECNICO Estudio 1 178,567 178,567 0.909

COSTO DIRECTO 9,352,829 4,553,450

Componente 1: Obras Civiles 4,464,166

1,671,046

Materiales de construcción Glb 1 1,002,627 1,002,627 0.840

Equipos para la construcción Glb 1 167,105 167,105 0.840

Mano de obra calificada Glb 1 200,525 200,525 0.764

Mano de obra no calificada Glb 1 300,788 300,788 0.571

Acción 1.2: Construcción de la infraestructura de desague 2,793,120

Materiales de construcción Glb 1 1,675,872 1,675,872 0.840

Equipos para la construcción Glb 1 279,312 279,312 0.840

Mano de obra calificada Glb 1 335,174 335,174 0.764

Mano de obra no calificada Glb 1 502,762 502,762 0.571

89,284

Acción 2.1: Talleres de Capacitación 89,284

Educacion Sanitaria Glb 1 44,642 44,642 0.847

Capacitacion JASS Glb 1 44,642 44,642 0.847

MONITOREO AMBIENTAL Glb 1 133,925 133,925 0.909

SUPERVICION Glb 1 178,567 178,567 0.909

TOTAL PRESUPUESTO 5,044,509

Fuente: Elaboracion Propia.

PRECIOS PRIVADOS 350000

1,671,046 750000

1100000

33000

PRECIOS SOCIALES

1,308,037

FACTOR DE CORRECION



PRECIOS PRIVADOS

2,793,120

PRECIOS SOCIALES

2,186,358

COSTOS DE INVERSION ALTERNATIVA II A PRECIOS SOCIALES

162,317

3,570,018

3,494,395

1,308,037

842,544

140,424

153,190

171,879

2,186,358

1,408,296

234,716

256,054

287,293

75,624

75,624

37,812

37,812

121,738

162,317

4,016,391

COSTOS A PRECIOS SOCIALES

DETALLE AÑO 0 AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8

Numero de familias 1000 1012 1024 1036 1049 1061 1074 1087 1100

m3/mes 10.50 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63

Costo x m3 de agua 0.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

0.00 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50

Beneficios por recursos liberados (S/./fam. / mes) 55 55 55 55 55 55 55 55 55

Beneficios brutos totales (S/. Fam/mes) 55.00 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50

BENEFICIOS BRUTOS AÑO (S/.) INCL. IGV 0.00 516,169 522,363 528,631 534,975 541,394 547,891 554,466 561,119

BENEFICIOS BRUTOS AÑO (S/.) SIN. IGV 0.00 437,431 442,680 447,992 453,368 458,809 464,314 469,886 475,525

Beneficios por incremento del consumo de agua (S/. Fam. Mes)

C6

AUTOR: ES LA MULTIPLICACION DEL COSTO M3 DE AGUA * CONSUMO DE AGUA POR FAMILIA

B7

AUTOR: DATO OBTENIDO DE CAMPO, ES EL COSTO PROMEDIO DE AGUA QUE COMPRAN

AÑO 9 AÑO 10 AÑO 11 AÑO 12 AÑO 13 AÑO 14 AÑO 15 AÑO 16 AÑO 17 AÑO 18 AÑO 19 AÑO 20

1113 1127 1140 1154 1168 1182 1196 1210 1225 1240 1254 1269

10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63 10.63

4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00

42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50 42.50

55 55 55 55 55 55 55 55 55 55 55 55

12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50

567,853 574,667 581,563 588,542 595,604 602,751 609,984 617,304 624,712 632,208 639,795 647,472

481,231 487,006 492,850 498,764 504,749 510,806 516,936 523,139 529,417 535,770 542,199 548,705

11,589,462.60

9,821,578.47

COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA COSTOS DE OPERACIÓN Y MANTENIMIENTO CON PROYECTO PARA AGUA - ALTERNATIVA 1

PARTIDA DESCRIPCIÓN CANT. UNID. MET.

COSTOS (S/.)

PARTIDAUNIT. (S/.) TOTAL (S/.)

1 OPERACIÓN 9,000.00 1

1.1 Personal de operación y mant.. 3 Mes 12 750.00 9,000.00 1.1

2 MANTENIMIENTO 10,900.00 2

2.1 Materiales y accesorios 1 Glb 1 1000 1,000.00 2.1

2.2 Vestuario 1 Glb 1 1500 1,500.00 2.2

2.3 Cloración mensual 1 Mes 12 500 6,000.00 2.3

2.4 Gastos Admministrativos 1 Mes 12 200 2,400.00 2.4

COSTO TOTAL S/. 19,900.00 COSTO TOTAL S/.

COSTOS DE OPERACIÓN Y MANTENIMIENTO CON PROYECTO PARA AGUA - ALTERNATIVA 2

PARTIDA

1

1.1

2

2.1

2.2

2.3

2.4

COSTO TOTAL S/.


DESCRIPCIÓN CANT. UNID. MET.

COSTOS (S/.)

UNIT. (S/.) F.C.

OPERACIÓN 26,000 23,660

Personal de operación y mant.. 5 Mes 8 650 26,000 0.91 23,660

MANTENIMIENTO 39,000 32,760

Materiales y accesorios 1 Glb 1 10,000 10,000 0.84 8,400

Vestuario 1 Glb 1 5,000 5,000 0.84 4,200

Cloración mensual 1 Mes 12 1,000 12,000 0.84 10,080

Gastos Admministrativos 1 Mes 12 1,000 12,000 0.84 10,080

COSTO TOTAL S/. 65,000 56,420


DESCRIPCIÓN CANT. UNID. MET.COSTOS (S/.)

UNIT. (S/.) F.C.

OPERACIÓN 129,600 117,936

Operador de mantenimiento 12 Mes 12 900 129,600 0.91 117,936



Vestuario 1 Glb 1 5,000 5,000 0.84 4,200

Cloración mensual 1 Mes 12 1,000 12,000 0.84 10,080


COSTO TOTAL S/. 173,600 154,896

PRECIOS DE MERCADO

PRCIOS SOCIALES

PRECIOS DE MERCADO

PRCIOS SOCIALES

COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA ALCANTARILLADO COSTOS DE OPERACIÓN Y MANTENIMIENTO CON PROYECTO PARA ALCANTARILLADO - ALTERNATIVA 1

PARTIDA DESCRIPCIÓN CANT. UNID. MET.

COSTOS (S/.)

PART.UNIT. (S/.) TOTAL (S/.)

1 OPERACIÓN 10,200.00 1

1.1 Personal de operación y mant.. 2 Mes 12 850.00 10,200.00 1.1

2 MANTENIMIENTO 4,900.00 2

2.1 Materiales y accesorios 1 Glb 1 1000 1,000.00 2.1

2.2 Vestuario 1 Glb 1 1500 1,500.00 2.2

2.3 Cloración mensual 1 Mes 12 0 0.00 2.3

2.4 Gastos Admministrativos 1 Mes 12 200 2,400.00 2.4

COSTO TOTAL S/. 15,100.00 COSTO TOTAL S/.

COSTOS DE OPERACIÓN Y MANTENIMIENTO CON PROYECTO PARA ALCANTARILLADO - ALTERNATIVA 2

PART.

1

1.1

2

2.1

2.2

2.3

2.4

COSTO TOTAL S/.


DESCRIPCIÓN CANT. UNID. MET.

COSTOS (S/.)

F.C.

OPERACIÓN 43,200 39,312

Personal de operación y mant.. 4 Mes 12 900 43,200 0.91 39,312



Vestuario 1 Glb 1 5,000 5,000 0.84 4,200

Cloración mensual 1 Mes 12 0 0 0.84 0


COSTO TOTAL S/. 70,200 61,992


DESCRIPCIÓN CANT. UNID. MET.COSTOS (S/.)

F.C.

OPERACIÓN 129,600 117,936

Operador de mantenimiento 12 Mes 12 900 129,600 0.91 117,936



Vestuario 1 Glb 1 5,000 5,000 0.84 4,200

Cloración mensual 1 Mes 12 0 0 0.84 0


COSTO TOTAL S/. 161,600 144,816

UNIT. (S/.)

PRECIOS DE MERCADO

PRCIOS SOCIALES

UNIT. (S/.)

PRECIOS DE MERCADO

PRCIOS SOCIALES

1

COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA - PRECIOS PRIVADOS

Item PartidaPeriodo

Año 0 Año 1 Año 2 Año 3 Año 4 Año 5

Inversion Total 0

1 Costos de Operación 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

1.2 Personal de operación y mant.. 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

2 Costos de Mantenimiento 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

2.1 Materiales y accesorios 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

2.2 Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

2.3 Cloración mensual 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2.4 Gastos Admministrativos 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

Total de Operación y Mantenimiento 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00

Fuente: Elaboración Propia

COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA - PRECIO SOCIAL

Item PartidaPeriodo


Inversion Total 0




2.1 Materiales y accesorios 840.00 840.00 840.00 840.00 840.00

2.2 Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00





COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA - ALTERNATIVA I (PRECIOS PRIVADOS)

Item PartidaPeriodo


Inversion Total 3,282,218.73





2.2 Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA - ALTERNATIVA II (PRECIOS PRIVADOS)

Item PartidaPeriodo







2.2 Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA - ALTERNATIVA I (PRECIOS SOCIALES)

Item PartidaPeriodo







2.2 Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




0

COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA - ALTERNATIVA II (PRECIOS SOCIALES)

Item PartidaPeriodo







2.2 Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I

FLUJO DE CAJA A PRECIO DE MERCADO, AGUA - ALTERNATIVA I (COSTOS INCREMENTALES)

Item PartidaPeriodo


1 Inversion Total 2,225,450

1.1 Costos de Oper. Y Mant. Incrementales 45,100 45,100 45,100 45,100 45,100

2 Ingresos

2.1 Ingresos brutos por servicios de agua 516,169 522,363 528,631 534,975 541,394

2.2 Ingresos netos -2,225,450 471,069 477,263 483,531 489,875 496,294

3 Valor Actual de Costos (VACP) 2,481,482

4 Tasa Social de Descuento 9%


ALTERNATIVA II 0.00

FLUJO DE CAJA A PRECIO DE MERCADO, AGUA - ALTERNATIVA II (COSTOS INCREMENTALES)

Item PartidaPeriodo


1 Inversion Total S/. 1,671,046


2 Ingresos


2.2 Ingresos netos S/. -1,671,046 342,569 348,763 355,031 361,375 367,794

3 Valor Actual de Costos (VAP) S/. 1,862,869


ALTERNATIVA I

FLUJO DE CAJA A PRECIO SOCIAL DEL AGUA , ALTERNATIVA I (COSTOS INCREMENTALES)

Item PartidaPeriodo




2 Ingresos


2.2 Ingresos netos -1,687,928 398,357 399,490 404,802 410,178 415,619

3 Valor Actual de Costos (VACS) S/. 2,259,409



ALTERNATIVA II

FLUJO DE CAJA A PRECIO SOCIAL, AGUA - ALTERNATIVA II (COSTOS INCREMENTALES)

Item PartidaPeriodo




2 Ingresos


2.2 Ingresos netos -1,308,037 282,535 287,784 293,096 298,472 303,913

3 Valor Actual de Costos (VACS) 1,615,810


Analisis Costo - Beneficio del Proyecto de agua Alternativa I : Evaluacion Privada

Item PartidasPeriodo


1 MODULO DE INVERSION 2,225,450

2 Costos de operación y mantenmiento 65,000 65,000 65,000 65,000 65,000

3 Evaluación

3.1 COSTOS TOTALES -2,225,450 451,169 457,363 463,631 469,975 476,394

3.2 FACTOR DE ACTUALIZACION 1.00 0.917 0.842 0.772 0.708 0.650

3.3 COSTOS ACTUALIZADOS (S/. 2,225,450) 413,916 384,953 358,008 332,942 309,624

3.4 VANP S/. 2,299,824

VANP S/. 2,299,824

3.5 TIR 11%

3.6 NUMERO DE BENEFICIARIOS 1000

3.7 C/B 1.03

3.8 TASA SOCIAL DE DESCUENTO 9%

Analisis Costo - Beneficio del Proyecto de agua, Alternativa II : Evaluacion Privada





3 Evaluación

3.1 COSTOS TOTALES -1,308,037 342,569 348,763 355,031 361,375 367,794


3.3 COSTOS ACTUALIZADOS -1,308,037 314,283 293,547 274,149 256,007 239,041

3.4 VANP 2,225,878

VANP 2,225,878

3.5 TIR 17%


3.7 C/B 1.70


Analisis Costo - Beneficio del Proyecto del agua, Alternativa I : Evaluación Social





3 Evaluación

3.1 COSTOS TOTALES -1,687,928 381,011 386,260 391,572 396,948 402,389



3.4 VANS S/. 2,134,861.86

VANS S/. 2,134,861.86

3.5 TIR 13%


3.7 C/B 1.26


Analisis Costo - Beneficio del Proyecto del agua, Alternativa II : Evaluación Social





3 Evaluación

3.1 COSTOS TOTALES -1,308,037 282,535 287,784 293,096 298,472 303,913



3.4 VANS 1,615,810

3.5 TIR 13%


3.7 C/B 1.24


ALTERNATIVA I : ANALISIS DE SENSIBILIDAD

ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CB CB CB

PRIVADO SOCIAL PRIVADO SOCIAL PRIVADO SOCIAL

Aumentos de costos operativos 1.01 1.23 0.98 1.00 0.95 0.97

Aumentos de los costos de inversión 0.85 0.87 0.69 0.72 0.56 0.59

Aumento del número de beneficiarios 0.85 1.12 0.85 1.06 0.85 1.06


El índice de coeficiente de efectividad ante la variación del 10, 20, 30 % de las variables explicativas no muestra

Cambios sustanciales y los valores reportados se encuentra dentro de lo permisible.


ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CB CB CB


Disminución de costos operativos 1.06 1.09 1.09 1.12 1.11 1.15

Disminución de los costos de inversión 1.26 1.29 1.54 1.58 1.90 1.94

Disminución del número de beneficiarios 1.03 1.06 1.03 1.06 1.03 1.06


El índice de coeficiente de efectividad ante la variación del 10, 20, 30 % de las variables explicativas no muestra


INDICADORES DE EVALUACION SOCIAL

INDICADORES DE EVALUACION ALTERNATIVA I ALTERNATIVA II FACTOR DE CORRECCION 9%

VACS S/. 2,134,862 S/. 1,615,810

PA 1000 1000

CB 1.26 1.24

COSTOSAÑOS

Año 1 Año 2 Año 3 Año 4 Año 5

SIN PROYECTO Costos de Operación 9,000 9,000 9,000 9,000 9,000

Costos de Mantenim 10,900 10,900 10,900 10,900 10,900

CON PROYECTO Costos de Operación 26,000 26,000 26,000 26,000 26,000

Costos de Mantenim 39,000 39,000 39,000 39,000 39,000


Periodo

Año 6 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14 Año 15

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

FLUJO DE CAJA A PRECIO DE MERCADO, AGUA - ALTERNATIVA I (COSTOS INCREMENTALES)

Periodo


45,100 45,100 45,100 45,100 45,100 45,100 45,100 45,100 45,100 45,100

547,891 554,466 561,119 567,853 574,667 581,563 588,542 595,604 602,751 609,984

502,791 509,366 516,019 522,753 529,567 536,463 543,442 550,504 557,651 564,884

FLUJO DE CAJA A PRECIO DE MERCADO, AGUA - ALTERNATIVA II (COSTOS INCREMENTALES)

Periodo


173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600

547,891 554,466 561,119 567,853 574,667 581,563 588,542 595,604 602,751 609,984

374,291 380,866 387,519 394,253 401,067 407,963 414,942 422,004 429,151 436,384

FLUJO DE CAJA A PRECIO SOCIAL DEL AGUA , ALTERNATIVA I (COSTOS INCREMENTALES)

Periodo


43,190 43,190 43,190 43,190 43,190 43,190 43,190 43,190 43,190 43,190

464,314 469,886 475,525 481,231 487,006 492,850 498,764 504,749 510,806 516,936

421,124 426,696 432,335 438,041 443,816 449,660 455,574 461,559 467,616 473,746

FLUJO DE CAJA A PRECIO SOCIAL, AGUA - ALTERNATIVA II (COSTOS INCREMENTALES)

Periodo


154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896

464,314 469,886 475,525 481,231 487,006 492,850 498,764 504,749 510,806 516,936

309,418 314,990 320,629 326,335 332,110 337,954 343,868 349,853 355,910 362,040

Analisis Costo - Beneficio del Proyecto de agua Alternativa I : Evaluacion Privada

Periodo


65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000

482,891 489,466 496,119 502,853 509,667 516,563 523,542 530,604 537,751 544,984

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299 0.275

287,932 267,754 248,986 231,527 215,289 200,185 186,137 173,072 160,920 149,619

Analisis Costo - Beneficio del Proyecto de agua, Alternativa II : Evaluacion Privada

Periodo


173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600 173,600

374,291 380,866 387,519 394,253 401,067 407,963 414,942 422,004 429,151 436,384

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299 0.275

223,177 208,347 194,483 181,525 169,415 158,099 147,526 137,649 128,422 119,804

Analisis Costo - Beneficio del Proyecto del agua, Alternativa I : Evaluación Social

Periodo


56,420 56,420 56,420 56,420 56,420 56,420 56,420 56,420 56,420 56,420

407,894 413,466 419,105 424,811 430,586 436,430 442,344 448,329 454,386 460,516

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299 0.275

243,214 226,180 210,335 195,595 181,884 169,131 157,269 146,235 135,973 126,429

Analisis Costo - Beneficio del Proyecto del agua, Alternativa II : Evaluación SocialPeriodo


154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896 154,896

309,418 314,990 320,629 326,335 332,110 337,954 343,868 349,853 355,910 362,040

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299 0.275

184,496 172,310 160,913 150,254 140,287 130,968 122,257 114,115 106,505 99,394

40%

CB

PRIVADO SOCIAL

0.93 0.94 C/B SOCIAL 1.010.45 0.47 1.26 0.251.03 1.06 1.52

40%

CB

PRIVADO SOCIAL

1.14 1.18

2.39 2.43

1.03 1.06

400

12000

90000

90

AÑOS


9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000

10,900 10,900 10,900 10,900 10,900 10,900 10,900 10,900 10,900 10,900

26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000

39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000

2

COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA - PRECIOS PRIVADOS COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA - PRECIOS PRIVADOS

PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA - PRECIO SOCIAL COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA A PRECIO SOCIAL

PeriodoItem


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 factor de correccion 1

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA, ALTERNATIVA I (PRECIOS PRIVADOS)

PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.4

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA, ALTERNATIVA II (PRECIOS PRIVADOS)

PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA, ALTERNATIVA I (PRECIOS SOCIALES)

PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0

COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA, ALTERNATIVA II (PRECIOS SOCIALES)

PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


1

45,100 45,100 45,100 45,100 45,100 1.1

2

617,304 624,712 632,208 639,795 647,472 2.1

572,204 579,612 587,108 594,695 602,372 2.2

3

PeriodoItem


1

173,600 173,600 173,600 173,600 173,600 1.1

2

617,304 624,712 632,208 639,795 647,472 2.1

443,704 451,112 458,608 466,195 473,872 2.2

3

4

PeriodoItem


1

43,190 43,190 43,190 43,190 43,190 1.1

2

523,139 529,417 535,770 542,199 548,705 2.1

479,949 486,227 492,580 499,009 505,515 2.2

3

4

PeriodoItem


1

154,896 154,896 154,896 154,896 154,896 1.1

2

523,139 529,417 535,770 542,199 548,705 2.1

368,243 374,521 380,874 387,303 393,809 2.2

3

4

PeriodoItem


65,000 65,000 65,000 65,000 65,000

552,304 559,712 567,208 574,795 582,472

0.252 0.231 0.212 0.194 0.178

139,109 129,334 120,245 111,792 103,931

PeriodoItem


173,600 173,600 173,600 173,600 173,600

443,704 451,112 458,608 466,195 473,872

0.252 0.231 0.212 0.194 0.178

111,756 104,240 97,222 90,670 84,553

PeriodoItem


1

56,420 56,420 56,420 56,420 56,420 2

3

466,719 472,997 479,350 485,779 492,285 3.1

0.252 0.231 0.212 0.194 0.178 3.2

117,552 109,297 101,619 94,479 87,839 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896 154,896 154,896 154,896 154,896 2

3

368,243 374,521 380,874 387,303 393,809 3.1

0.252 0.231 0.212 0.194 0.178 3.2

92,749 86,542 80,743 75,326 70,268 3.3

3.4

3.5

3.6

3.7

3.8

AÑOS


9,000 9,000 9,000 9,000 9,000

10,900 10,900 10,900 10,900 10,900

26,000 26,000 26,000 26,000 26,000

39,000 39,000 39,000 39,000 39,000


PartidaPeriodo


Inversion Total 0

Costos de Operación 9,000.00 9,000.00 9,000.00 9,000.00

Personal de operación y mant.. 9,000.00 9,000.00 9,000.00 9,000.00

Costos de Mantenimiento 0 10,900.00 10,900.00 10,900.00 10,900.00

Materiales y accesorios 1,000.00 1,000.00 1,000.00 1,000.00

Vestuario 1,500.00 1,500.00 1,500.00 1,500.00

Cloración mensual 6,000.00 6,000.00 6,000.00 6,000.00

Gastos Admministrativos 2,400.00 2,400.00 2,400.00 2,400.00

Total de Operación y Mantenimiento 19,900.00 19,900.00 19,900.00 19,900.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA A PRECIO SOCIAL

PartidaPeriodo


Inversion Total 0



Costos de Mantenimiento 9,156.00 9,156.00 9,156.00 9,156.00

Materiales y accesorios 840.00 840.00 840.00 840.00

Vestuario 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,500.00 5,500.00 5,500.00 5,500.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,620.00 4,620.00 4,620.00 4,620.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I

FLUJO DE CAJA A PRECIO DE MERCADO ALTERNATIVA I (COSTOS INCREMENTALES) - AGUA

PartidaPeriodo



Costos de Oper. Y Mant. Incrementales 51,600.00 51,600.00 51,600.00 51,600.00

Ingresos

Ingresos brutos por servicios de agua 516,168.58 522,362.60 528,630.95 534,974.52

Ingresos netos -2,225,450.13 464,568.58 470,762.60 477,030.95 483,374.52

Valor Actual de Costos (VACP) S/. 2,422,146.92

Tasa Social de Descuento 9%


ALTERNATIVA II

FLUJO DE CAJA A PRECIO DE MERCADO ALTERNATIVA II (COSTOS INCREMENTALES) - AGUA

PartidaPeriodo




Ingresos


Ingresos netos -1,671,045.67 374,468.58 380,662.60 386,930.95 393,274.52

Valor Actual de Costos (VAP) S/. 2,154,089.30


ALTERNATIVA I

FLUJO DE CAJA A PRECIO SOCIAL ALTERNATIVA I (COSTOS INCREMENTALES) - AGUA

PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 392,715.00 397,964.17 403,276.33 408,652.24

Valor Actual de Costos (VACS) S/. 2,241,702.36



ALTERNATIVA II

FLUJO DE CAJA A PRECIO SOCIAL ALTERNATIVA II (COSTOS INCREMENTALES) - AGUA

PartidaPeriodo




Ingresos


Ingresos netos -1,308,036.83 299,881.00 305,130.17 310,442.33 315,818.24



Analisis Costo - Efectividad del Proyecto Alternativa I : Evaluacion Privada

PartidasPeriodo


I. MODULO DE INVERSION 2,225,450.13

II. Costos de operación y mantenmiento 2,225,450.13 71,500.00 71,500.00 71,500.00 71,500.00

III. Evaluación

COSTOS TOTALES -2,225,450.13 444,668.58 450,862.60 457,130.95 463,474.52

FACTOR DE ACTUALIZACION 1.00 0.917 0.842 0.772 0.708

COSTOS ACTUALIZADOS -2,225,450.13 407,952.82 379,482.03 352,988.97 328,337.04

VANS S/. 2,240,488.86

VANS S/. 2,240,488.86

TIR 11%

NUMERO DE BENEFICIARIOS 1000

C/B 1.01

TASA SOCIAL DE DESCUENTO 9%

Analisis Costo - Efectividad del Proyecto Alternativa II : Evaluacion Privada

PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 444,668.58 450,862.60 457,130.95 463,474.52



VANS S/. 3,157,902.15 3,157,902.15

TIR 24%


NUMERO DE BENEFICIARIOS 2.41


Analisis Costo - Efectividad del Proyecto Alternativa I : Evaluación Social

PartidasPeriodo


MODULO DE INVERSION 1,687,927.63

Costos de operación y mantenmiento 1,687,927.63 62,062.00 62,062.00 62,062.00 62,062.00

Evaluación

COSTOS TOTALES -1,687,927.63 375,369.00 380,618.17 385,930.33 391,306.24



VANS S/. 2,083,358.61 2,083,358.61

VANS S/. 2,083,358.61

TIR 13%


C/B 1.23


Analisis Costo - Efectividad del Proyecto Alternativa II : Evaluación Social

PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 282,535.00 287,784.17 293,096.33 298,472.24



VANS S/. 1,615,809.99 1,615,809.99

TIR 13% 0.901


CE S/. 1,615.81



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE

PRIVADO SOCIAL PRIVADO SOCIAL PRIVADO

Aumentos de costos operativos S/. 1.01 S/. 1.23

Aumentos de los costos de inversión

Aumento del número de beneficiarios


* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no muestra



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE


Disminución de costos operativos

Disminución de los costos de inversión

Disminución del número de beneficiarios





Periodo

Año 5 Año 6 Año 7 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00

28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00

42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00

11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00

5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00

13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00

13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00

71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00

26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00

36,036.00 36,036.00 36,036.00 36,036.00 36,036.00 36,036.00 36,036.00 36,036.00 36,036.00

9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00

4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00

11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00

11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00

62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00

541,394.22 547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15

489,794.22 496,290.95 502,865.64 509,519.23 516,252.66 523,066.89 529,962.89 536,941.65 544,004.15


Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00

541,394.22 547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15

399,694.22 406,190.95 412,765.64 419,419.23 426,152.66 432,966.89 439,862.89 446,841.65 453,904.15


Periodo


44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00

458,808.66 464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28

414,092.66 419,598.36 425,170.13 430,808.77 436,515.06 442,289.84 448,133.91 454,048.11 460,033.28


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

458,808.66 464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28

321,258.66 326,764.36 332,336.13 337,974.77 343,681.06 349,455.84 355,299.91 361,214.11 367,199.28

Analisis Costo - Efectividad del Proyecto Alternativa I : Evaluacion PrivadaPeriodo


71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00

469,894.22 476,390.95 482,965.64 489,619.23 496,352.66 503,166.89 510,062.89 517,041.65 524,104.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

305,399.00 284,056.36 264,198.74 245,723.38 228,534.55 212,543.13 197,666.13 183,826.26 170,951.58

Analisis Costo - Efectividad del Proyecto Alternativa II : Evaluacion PrivadaPeriodo


71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00

469,894.22 476,390.95 482,965.64 489,619.23 496,352.66 503,166.89 510,062.89 517,041.65 524,104.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

305,399.00 284,056.36 264,198.74 245,723.38 228,534.55 212,543.13 197,666.13 183,826.26 170,951.58

Analisis Costo - Efectividad del Proyecto Alternativa I : Evaluación SocialPeriodo


62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00

396,746.66 402,252.36 407,824.13 413,462.77 419,169.06 424,943.84 430,787.91 436,702.11 442,687.28

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

257,858.11 239,849.94 223,093.77 207,503.02 192,997.08 179,500.87 166,944.47 155,262.76 144,395.14

Analisis Costo - Efectividad del Proyecto Alternativa II : Evaluación SocialPeriodo


154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

303,912.66 309,418.36 314,990.13 320,628.77 326,335.06 332,109.84 337,953.91 343,868.11 349,853.28

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

197,522.37 184,496.06 172,310.39 160,912.77 150,253.73 140,286.78 130,968.24 122,257.05 114,114.67

MAGNITUD

30% 40%

CE CE

SOCIAL PRIVADO SOCIAL

C/E SOCIAL S/. 0.99

S/. 1.23 S/. 0.25

S/. 1.48

MAGNITUD

30% 40%

CE CE


3


PeriodoItem

Año 14 Año 15 Año 16 Año 17 Año 18 Año 19 Año 20

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA A PRECIO SOCIAL COSTOS DE OPERACIÓN Y MANTENIMIENTO SIN PROYECTO PARA AGUA A PRECIO SOCIAL

PeriodoItem


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 factor de correccion 1

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 1

28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 28,600.00 2,600.00 1.2

42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 42,900.00 2

11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 1,000.00 2.1

5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 500.00 2.2

13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 1,200.00 2.3

13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 1,200.00 2.4

71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.4

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 26,026.00 0.91 1.2


9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 0.84 2.1

4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 4,620.00 0.84 2.2

11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 0.84 2.3

11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 11,088.00 0.84 2.4

62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.4

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00 51,600.00

2

602,751.39 609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

551,151.39 558,384.41 565,704.22 573,111.88 580,608.42 588,194.92 595,872.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 141,700.00 141,666.00 141,666.00 141,666.00

602,751.39 609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46

461,051.39 468,284.41 475,604.22 483,011.88 490,542.42 498,128.92 505,806.46

PeriodoItem


44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00 44,716.00

2

510,806.27 516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

466,090.27 472,219.94 478,423.17 484,700.84 491,053.85 497,483.08 503,989.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

510,806.27 516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47

373,256.27 379,385.94 385,589.17 391,866.84 398,219.85 404,649.08 411,155.47

PeriodoItem


71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00

531,251.39 538,484.41 545,804.22 553,211.88 560,708.42 568,294.92 575,972.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

158,975.10 147,834.46 137,471.58 127,832.43 118,866.67 110,527.49 102,771.28

PeriodoItem


71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00 71,500.00

531,251.39 538,484.41 545,804.22 553,211.88 560,708.42 568,294.92 575,972.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

158,975.10 147,834.46 137,471.58 127,832.43 118,866.67 110,527.49 102,771.28

PeriodoItem


1

62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 62,062.00 2

3

448,744.27 454,873.94 461,077.17 467,354.84 473,707.85 480,137.08 486,643.47 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

134,285.14 124,880.20 116,131.40 107,993.17 100,423.10 93,381.70 86,832.23 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 2

3

355,910.27 362,039.94 368,243.17 374,520.84 380,873.85 387,303.08 393,809.47 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

106,504.89 99,393.74 92,749.32 86,541.72 80,742.87 75,326.45 70,267.77 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 6,000.00 6,000.00 6,000.00 6,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,040.00 5,040.00 5,040.00 5,040.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,225,450.13 458,068.58 464,262.60 470,530.95 476,874.52




ALTERNATIVA II


PartidaPeriodo




Valor Actual de Costos (VACS) Err:504


ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 387,073.00 392,322.17 397,634.33 403,010.24




ALTERNATIVA II


PartidaPeriodo




Valor Actual de Costos (VACP) Err:504



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 438,168.58 444,362.60 450,630.95 456,974.52



VANS S/. 2,181,153.31

S/. 2,181,153.31

TIR 11%


C/B 0.98


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 438,168.58 444,362.60 450,630.95 456,974.52



VANS S/. 3,098,566.61 S/. 3,098,566.61

TIR 24%


CE S/. 3,098.57



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,687,927.63 369,727.00 369,727.00 369,727.00 369,727.00



VANS S/. 1,687,142.15 S/. 1,687,142.15

VANS S/. 1,687,142.15

TIR 11%


C/B 1.00



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 361,272.58 367,466.60 373,734.95 380,078.52



VANS S/. 2,396,617.96 S/. 2,396,617.96

TIR 18%


CE S/. 2,396.62



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE


Aumentos de costos operativos S/. 0.98 S/. 1.00







ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00

31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00

46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00

14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00

78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00

28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00

39,312.00 39,312.00 39,312.00 39,312.00 39,312.00 39,312.00 39,312.00 39,312.00 39,312.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00

12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00

67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00

541,394.22 547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15

483,294.22 489,790.95 496,365.64 503,019.23 509,752.66 516,566.89 523,462.89 530,441.65 537,504.15


Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00

458,808.66 464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28

408,450.66 413,956.36 419,528.13 425,166.77 430,873.06 436,647.84 442,491.91 448,406.11 454,391.28


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00


Periodo


78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00

463,394.22 469,890.95 476,465.64 483,119.23 489,852.66 496,666.89 503,562.89 510,541.65 517,604.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

301,174.45 280,180.62 260,643.02 242,461.25 225,541.77 209,797.46 195,147.16 181,515.28 168,831.42



78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00

463,394.22 469,890.95 476,465.64 483,119.23 489,852.66 496,666.89 503,562.89 510,541.65 517,604.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

301,174.45 280,180.62 260,643.02 242,461.25 225,541.77 209,797.46 195,147.16 181,515.28 168,831.42



67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00

369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

240,297.18 220,456.13 202,253.33 185,553.51 170,232.58 156,176.68 143,281.36 131,450.79 120,597.05



154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

386,498.22 392,994.95 399,569.64 406,223.23 412,956.66 419,770.89 426,666.89 433,645.65 440,708.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

251,197.32 234,330.05 218,578.28 203,869.74 190,136.72 177,315.76 165,347.44 154,176.09 143,749.59

MAGNITUD

30% 40%

CE CE


S/. 0.00

S/. 0.00

S/. 0.00

MAGNITUD

30% 40%

CE CE


4


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 1

31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 5,200.00 1.2

46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 46,800.00 2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2,000.00 2.1

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 1,000.00 2.2

14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 2,400.00 2.3

14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 2,400.00 2.4

78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.4

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 28,392.00 0.91 1.2


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.1

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.2

12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 0.84 2.3

12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 12,096.00 0.84

67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00 58,100.00

2

602,751.39 609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

544,651.39 551,884.41 559,204.22 566,611.88 574,108.42 581,694.92 589,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 141,700.00 141,666.00 141,666.00 141,666.00

PeriodoItem


50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00 50,358.00

2

510,806.27 516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

460,448.27 466,577.94 472,781.17 479,058.84 485,411.85 491,841.08 498,347.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

PeriodoItem


78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00

524,751.39 531,984.41 539,304.22 546,711.88 554,208.42 561,794.92 569,472.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

157,030.00 146,049.96 135,834.43 126,330.45 117,488.72 109,263.31 101,611.48

PeriodoItem


78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00 78,000.00

524,751.39 531,984.41 539,304.22 546,711.88 554,208.42 561,794.92 569,472.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

157,030.00 146,049.96 135,834.43 126,330.45 117,488.72 109,263.31 101,611.48

PeriodoItem


1

67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 67,704.00 2

3

369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 369,727.00 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

110,639.50 101,504.13 93,123.05 85,433.99 78,379.81 71,908.08 65,970.72 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 2

3

447,855.39 455,088.41 462,408.22 469,815.88 477,312.42 484,898.92 492,576.46 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

134,019.14 124,939.08 116,466.65 108,561.85 101,187.24 94,307.83 87,890.86 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 6,500.00 6,500.00 6,500.00 6,500.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,460.00 5,460.00 5,460.00 5,460.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00


Gastos Admministrativos 0.00 0.00


ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,225,450.13 451,568.58 457,762.60 464,030.95 470,374.52




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 381,431.00 386,680.17 391,992.33 397,368.24




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 431,668.58 437,862.60 444,130.95 450,474.52



VANS S/. 2,121,817.76

S/. 2,121,817.76

TIR 10%


C/B 0.95


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 431,668.58 437,862.60 444,130.95 450,474.52



VANS S/. 3,039,231.06 S/. 3,039,231.06

TIR 23%


CE S/. 3,039.23



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,687,927.63 364,085.00 364,085.00 364,085.00 364,085.00



VANS S/. 1,635,638.89 S/. 1,635,638.89

VANS S/. 1,635,638.89

TIR 11%


C/B 0.97



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52



VANS S/. 2,308,262.48 S/. 2,308,262.48

TIR 19%


CE S/. 2,308.26



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE


Aumentos de costos operativos S/. 0.95







ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00

33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00

50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00

13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00

6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00

30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00

42,588.00 42,588.00 42,588.00 42,588.00 42,588.00 42,588.00 42,588.00 42,588.00 42,588.00

10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00

5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00

13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00

13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00

73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00

541,394.22 547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15

476,794.22 483,290.95 489,865.64 496,519.23 503,252.66 510,066.89 516,962.89 523,941.65 531,004.15


Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00

458,808.66 464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28

402,808.66 408,314.36 413,886.13 419,524.77 425,231.06 431,005.84 436,849.91 442,764.11 448,749.28


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00

456,894.22 463,390.95 469,965.64 476,619.23 483,352.66 490,166.89 497,062.89 504,041.65 511,104.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

296,949.89 276,304.88 257,087.30 239,199.12 222,548.99 207,051.79 192,628.20 179,204.31 166,711.26



84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00

456,894.22 463,390.95 469,965.64 476,619.23 483,352.66 490,166.89 497,062.89 504,041.65 511,104.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

296,949.89 276,304.88 257,087.30 239,199.12 222,548.99 207,051.79 192,628.20 179,204.31 166,711.26



73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00

364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

236,630.27 217,091.99 199,166.96 182,721.98 167,634.85 153,793.44 141,094.90 129,444.86 118,756.75



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

396,578.22 403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

257,748.63 240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47

MAGNITUD

30% 40%

CE CE


S/. 0.97

MAGNITUD

30% 40%

CE CE


5


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 1

33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 33,800.00 7,800.00 1.2

50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 50,700.00 2

13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 3,000.00 2.1

6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 1,500.00 2.2

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 3,600.00 2.3

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 3,600.00 2.4

84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA, ALTERNATIVA II (PRECIOS PRIVADOS) COSTOS DE OPERACIÓN Y MANTENIMIENTO, PARA AGUA, ALTERNATIVA II (PRECIOS PRIVADOS)

PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA, ALTERNATIVA I (PRECIOS SOCIALES) COSTOS DE OPERACIÓN Y MANTENIMIENTO PARA AGUA, ALTERNATIVA I (PRECIOS SOCIALES)

PeriodoItem



30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 30,758.00 0.91 1.2


10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 10,920.00 0.84 2.1

5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 5,460.00 0.84 2.2

13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 0.84 2.3

13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 13,104.00 0.84 2.4

73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

2.4

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00 64,600.00

2

602,751.39 609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

538,151.39 545,384.41 552,704.22 560,111.88 567,608.42 575,194.92 582,872.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 153,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00 56,000.00

2

510,806.27 516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

454,806.27 460,935.94 467,139.17 473,416.84 479,769.85 486,199.08 492,705.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00

518,251.39 525,484.41 532,804.22 540,211.88 547,708.42 555,294.92 562,972.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

155,084.90 144,265.46 134,197.27 124,828.47 116,110.76 107,999.13 100,451.68

PeriodoItem


84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00 84,500.00

518,251.39 525,484.41 532,804.22 540,211.88 547,708.42 555,294.92 562,972.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

155,084.90 144,265.46 134,197.27 124,828.47 116,110.76 107,999.13 100,451.68

PeriodoItem


1

73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 73,346.00 2

3

364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 364,085.00 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

108,951.15 99,955.18 91,702.00 84,130.28 77,183.74 70,810.77 64,964.01 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 2

3

-144,816.00 465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

-43,335.68 127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0

Costos de Operación 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

Personal de operación y mant.. 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

Costos de Mantenimiento 0 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

Materiales y accesorios 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

Cloración mensual 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

Gastos Admministrativos 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00




PartidaPeriodo


Inversion Total 0



Costos de Mantenimiento 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

Materiales y accesorios 840.00 840.00 840.00 840.00 840.00

Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo



Costos de Oper. Y Mant. Incrementales 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00

Ingresos

Ingresos brutos por servicios de agua 516,168.58 522,362.60 528,630.95 534,974.52 541,394.22

Ingresos netos -2,225,450.13 445,068.58 451,262.60 457,530.95 463,874.52 470,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 375,789.00 381,038.17 386,350.33 391,726.24 397,166.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo



II. Costos de operación y mantenmiento 2,225,450.13 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00

III. Evaluación

COSTOS TOTALES -2,225,450.13 425,168.58 431,362.60 437,630.95 443,974.52 450,394.22

FACTOR DE ACTUALIZACION 1.00 0.917 0.842 0.772 0.708 0.650

COSTOS ACTUALIZADOS -2,225,450.13 390,062.91 363,069.27 337,931.39 314,522.74 292,725.34

VANS S/. 2,062,482.22

S/. 2,062,482.22

TIR 10%


C/B 0.93


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 425,168.58 431,362.60 437,630.95 443,974.52 450,394.22



VANS S/. 2,979,895.51 S/. 2,979,895.51

TIR 23%


CE S/. 2,979.90



PartidasPeriodo



Costos de operación y mantenmiento 1,687,927.63 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00

Evaluación

COSTOS TOTALES -1,687,927.63 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00



VANS S/. 1,584,135.64 S/. 1,584,135.64

VANS S/. 1,584,135.64

TIR 11%


C/B 0.94



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 361,272.58 367,466.60 373,734.95 380,078.52 386,498.22



VANS S/. 2,216,246.73 S/. 2,216,246.73

TIR 18%


CE S/. 2,216.25



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE


Aumentos de costos operativos







ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00

36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00

54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 54,600.00

14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00

7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00

16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00

16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00

91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00

33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00

45,864.00 45,864.00 45,864.00 45,864.00 45,864.00 45,864.00 45,864.00 45,864.00 45,864.00

11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 11,760.00

5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00

14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00

14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00

78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


71,100.00 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

476,790.95 483,365.64 490,019.23 496,752.66 503,566.89 510,462.89 517,441.65 524,504.15 531,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


61,642.00 61,642.00 61,642.00 61,642.00 61,642.00 61,642.00 61,642.00 61,642.00 61,642.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

402,672.36 408,244.13 413,882.77 419,589.06 425,363.84 431,207.91 437,122.11 443,107.28 449,164.27


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00


Periodo


91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00

456,890.95 463,465.64 470,119.23 476,852.66 483,666.89 490,562.89 497,541.65 504,604.15 511,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

272,429.14 253,531.58 235,936.99 219,556.21 204,306.12 190,109.24 176,893.33 164,591.10 153,139.80



91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00

456,890.95 463,465.64 470,119.23 476,852.66 483,666.89 490,562.89 497,541.65 504,604.15 511,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

272,429.14 253,531.58 235,936.99 219,556.21 204,306.12 190,109.24 176,893.33 164,591.10 153,139.80



78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00

358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

213,727.85 196,080.59 179,890.45 165,037.11 151,410.20 138,908.44 127,438.93 116,916.45 107,262.80



154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

392,994.95 399,569.64 406,223.23 412,956.66 419,770.89 426,666.89 433,645.65 440,708.15 -154,896.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

234,330.05 218,578.28 203,869.74 190,136.72 177,315.76 165,347.44 154,176.09 143,749.59 -46,352.08

MAGNITUD

40%

CE

PRIVADO SOCIAL

S/. 0.93 S/. 0.94

MAGNITUD

40%

CE

PRIVADO SOCIAL

6


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 factor de correccion 1

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 1

36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 36,400.00 10,400.00 1.2

54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 54,600.00 2

14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 4,000.00 2.1

7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 2,000.00 2.2

16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 4,800.00 2.3

16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 16,800.00 4,800.00 3.3

91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.4

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 33,124.00 0.91 1.2


11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 11,760.00 0.84 2.1

5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 0.84 2.2

14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 0.84 2.3

14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 14,112.00 0.84 2.4

78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


71,100.00 71,100.00 71,100.00 71,100.00 71,100.00 71,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

538,884.41 546,204.22 553,611.88 561,108.42 568,694.92 576,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 141,666.00 141,666.00 141,666.00

PeriodoItem


61,642.00 61,642.00 61,642.00 61,642.00 61,642.00 61,642.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

455,293.94 461,497.17 467,774.84 474,127.85 480,557.08 487,063.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

PeriodoItem


91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00

518,984.41 526,304.22 533,711.88 541,208.42 548,794.92 556,472.46

0.275 0.252 0.231 0.212 0.194 0.178

142,480.96 132,560.12 123,326.50 114,732.80 106,734.94 99,291.88

PeriodoItem


91,000.00 91,000.00 91,000.00 91,000.00 91,000.00 91,000.00

518,984.41 526,304.22 533,711.88 541,208.42 548,794.92 556,472.46

0.275 0.252 0.231 0.212 0.194 0.178

142,480.96 132,560.12 123,326.50 114,732.80 106,734.94 99,291.88

PeriodoItem


1

78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 78,988.00 2

3

358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 358,443.00 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

98,406.24 90,280.95 82,826.56 75,987.67 69,713.46 63,957.30 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 2

3

455,088.41 462,408.22 469,815.88 477,312.42 484,898.92 492,576.46 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

124,939.08 116,466.65 108,561.85 101,187.24 94,307.83 87,890.86 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,856,720.39 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,447,995.14 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,077,279.39

S/. 2,077,279.39

TIR 9%


CE 0.85


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 3,217,237.70 S/. 3,217,237.70

TIR 25%


CE S/. 3,217.24



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,856,720.39 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,621,355.89 S/. 1,621,355.89

VANS S/. 1,621,355.89

TIR 10%


C/B 0.87



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 361,272.58 367,466.60 373,734.95 380,078.52 386,498.22



VANS S/. 2,216,246.73 S/. 2,216,246.73

TIR 18%


CE S/. 2,216.25



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE



Aumentos de los costos de inversión S/. 0.85 S/. 0.87






ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00


Periodo


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

392,994.95 399,569.64 406,223.23 412,956.66 419,770.89 426,666.89 433,645.65 440,708.15 -154,896.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

234,330.05 218,578.28 203,869.74 190,136.72 177,315.76 165,347.44 154,176.09 143,749.59 -46,352.08

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

7


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.4

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 141,666.00 141,666.00 141,666.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


1

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 2

3

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 2

3

455,088.41 462,408.22 469,815.88 477,312.42 484,898.92 492,576.46 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

124,939.08 116,466.65 108,561.85 101,187.24 94,307.83 87,890.86 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,670,540.16 471,068.58 477,262.60 483,530.95 489,874.52




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,025,513.15 398,357.00 403,606.17 408,918.33 414,294.24




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,670,540.16 451,168.58 457,362.60 463,630.95 469,974.52



VANS S/. 1,854,734.38

S/. 1,854,734.38

TIR 8%


CE 0.69



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52



VANS S/. 3,217,237.70 S/. 3,217,237.70

TIR 25%


CE S/. 3,217.24



PartidasPeriodo




Evaluación

COSTOS TOTALES -2,025,513.15 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,452,563.13 S/. 1,452,563.13

VANS S/. 1,452,563.13

TIR 8%


C/B 0.72



PartidasPeriodo




Evaluación

COSTOS TOTALES -1,308,036.83 361,272.58 367,466.60 373,734.95 380,078.52



VANS S/. 2,216,246.73 S/. 2,216,246.73

TIR 18%


CE S/. 2,216.25



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE



Aumentos de los costos de inversión S/. 0.69 S/. 0.72






ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

541,394.22 547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15

496,294.22 502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15


Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

458,808.66 464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28

419,734.66 425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

476,394.22 482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

309,623.55 287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

476,394.22 482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

309,623.55 287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

247,631.01 227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65



154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

386,498.22 392,994.95 399,569.64 406,223.23 412,956.66 419,770.89 426,666.89 433,645.65 440,708.15

0.650 0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326

251,197.32 234,330.05 218,578.28 203,869.74 190,136.72 177,315.76 165,347.44 154,176.09 143,749.59

MAGNITUD

30% 40%

CE CE


MAGNITUD

30% 40%

CE CE


8


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

602,751.39 609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

557,651.39 564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 153,700.00 141,666.00 141,666.00 141,666.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

510,806.27 516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

471,732.27 477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

537,751.39 544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

160,920.20 149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

537,751.39 544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.299 0.275 0.252 0.231 0.212 0.194 0.178

160,920.20 149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


1

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 2

3

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

114,016.19 104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 2

3

-154,896.00 455,088.41 462,408.22 469,815.88 477,312.42 484,898.92 492,576.46 3.1

0.299 0.275 0.252 0.231 0.212 0.194 0.178 3.2

-46,352.08 124,939.08 116,466.65 108,561.85 101,187.24 94,307.83 87,890.86 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,194,305.92 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,893,085.17 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,632,189.37

S/. 1,632,189.37

TIR 6%


CE 0.56


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 1,744.40



PartidasPeriodo




Evaluación

COSTOS TOTALES -2,194,305.92 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,283,770.37

VANS S/. 1,283,770.37

TIR 7%


C/B 0.59



PartidasPeriodo




Evaluación

COSTOS TOTALES 1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 2,412,840.65

TIR 19%


CE S/. 589.22



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE



Aumentos de los costos de inversión 1 1



* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

9


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


1

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 2

3

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13 3.3

3.4

3.5

3.6

3.7

3.8

PeriodoItem


1

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 2

3

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46 3.1

0.275 0.252 0.231 0.212 0.194 0.178 3.2

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44 3.3

3.4

3.5

3.6

3.7

3.8


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,363,098.68 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -3,115,630.18 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,409,644.35

S/. 1,409,644.35

TIR 5%


CE 0.45


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 1,744.40



PartidasPeriodo




Evaluación

COSTOS TOTALES -2,363,098.68 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,114,977.60

VANS S/. 1,114,977.60

TIR 6%


C/B 0.47



PartidasPeriodo




Evaluación

COSTOS TOTALES 1,308,036.83 361,272.58 367,466.60 373,734.95 380,078.52 386,498.22



VANS S/. 2,497,258.76

TIR 18%


CE S/. 609.83



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

392,994.95 399,569.64 406,223.23 412,956.66 419,770.89 426,666.89 433,645.65 440,708.15 -154,896.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

234,330.05 218,578.28 203,869.74 190,136.72 177,315.76 165,347.44 154,176.09 143,749.59 -46,352.08

MAGNITUD

40%

CE

PRIVADO SOCIAL

0.45 0

MAGNITUD

40%

CE

PRIVADO SOCIAL

10


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 141,666.00 141,666.00 141,666.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


137,550.00 137,550.00 137,550.00 137,550.00 137,550.00 137,550.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


154,896.00 154,896.00 154,896.00 154,896.00 154,896.00 154,896.00

455,088.41 462,408.22 469,815.88 477,312.42 484,898.92 492,576.46

0.275 0.252 0.231 0.212 0.194 0.178

124,939.08 116,466.65 108,561.85 101,187.24 94,307.83 87,890.86


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 408,437.00 413,686.17 418,998.33 424,374.24 429,814.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,447,995.14 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,077,279.39

S/. 2,077,279.39

TIR 9%

NUMERO DE BENEFICIARIOS 1600 100

CB 0.85



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 1,744.40



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00



VANS S/. 1,882,164.40

VANS S/. 1,882,164.40

TIR 13%

NUMERO DE BENEFICIARIOS 1,600 100

C/B 1.12



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 2,412,840.65

TIR 19%


CE 1,608.56



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE




Aumento del número de beneficiarios 1 1


* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no muestr



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

7,140.00 7,140.00 7,140.00 7,140.00 7,140.00 7,140.00 7,140.00 7,140.00 7,140.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

22,680.00 22,680.00 22,680.00 22,680.00 22,680.00 22,680.00 22,680.00 22,680.00 22,680.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


28,994.00 28,994.00 28,994.00 28,994.00 28,994.00 28,994.00 28,994.00 28,994.00 28,994.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

435,320.36 440,892.13 446,530.77 452,237.06 458,011.84 463,855.91 469,770.11 475,755.28 481,812.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00

391,091.00 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

233,194.78 213,940.17 196,275.38 180,069.16 165,201.06 151,560.61 139,046.43 127,565.53 117,032.60



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

11


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

3.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


28,994.00 28,994.00 28,994.00 28,994.00 28,994.00 28,994.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

487,941.94 494,145.17 500,422.84 506,775.85 513,205.08 519,711.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


46,340.00 46,340.00 46,340.00 46,340.00 46,340.00 46,340.00

391,091.00 391,091.00 391,091.00 391,091.00 391,091.00 391,091.00

0.275 0.252 0.231 0.212 0.194 0.178

107,369.36 98,504.00 90,370.64 82,908.84 76,063.16 69,782.71

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,447,995.14 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,077,279.39

S/. 2,077,279.39

TIR 9%


CB 0.85



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 1,744.40



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,790,148.66

VANS S/. 1,790,148.66

TIR 12%


C/B 1.06



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 2,412,840.65

TIR 19%


CE 589.22



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

12


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 3.3

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 3.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00






PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00




ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,447,995.14 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,077,279.39

S/. 2,077,279.39

TIR 9%


CB 0.85



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 355.64



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,790,148.66

VANS S/. 1,790,148.66

TIR 12%


C/B 1.06



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 2,412,840.65

TIR 19%


CE 589.22



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00 153,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

13


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 44,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

173,600.00 173,600.00 173,600.00 173,600.00 173,600.00 173,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


153,700.00 153,700.00 153,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,447,995.14 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,299,824.40

S/. 2,299,824.40

TIR 11%


CB 1.03



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 1,744,396.61

TIR 25%


CE S/. 355.64



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,790,148.66

VANS S/. 1,790,148.66

TIR 12%


C/B 1.06



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 1,308,036.83 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 2,412,840.65

TIR 19%


CE 589.22



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

1 1

MAGNITUD

40%

CE

PRIVADO SOCIAL

14


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00


10,800.00 10,800.00 10,800.00 10,800.00 10,800.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00


9,072.00 9,072.00 9,072.00 9,072.00 9,072.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -3,644,903.91 477,568.58 483,762.60 490,030.95 496,374.52 502,794.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 403,999.00 409,248.17 414,560.33 419,936.24 425,376.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 457,668.58 463,862.60 470,130.95 476,474.52 482,894.22



VANS S/. 2,359,159.95

S/. 2,359,159.95

TIR 11%


CB 1.06


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 457,668.58 463,862.60 470,130.95 476,474.52 482,894.22



VANS S/. 5,117,916.31

TIR -1%


CE S/. 1,043.41



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00



VANS S/. 1,841,651.91

VANS S/. 1,841,651.91

TIR 12%


C/B 1.09



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1% 0.901


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE






* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no mues



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE


Disminución de costos operativos 1 1







Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00

23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00

35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00

10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00

10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00

58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00

21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00

29,484.00 29,484.00 29,484.00 29,484.00 29,484.00 29,484.00 29,484.00 29,484.00 29,484.00

7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00

3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00

9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00

9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00

50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


38,600.00 38,600.00 38,600.00 38,600.00 38,600.00 38,600.00 38,600.00 38,600.00 38,600.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

509,290.95 515,865.64 522,519.23 529,252.66 536,066.89 542,962.89 549,941.65 557,004.15 564,151.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


33,432.00 33,432.00 33,432.00 33,432.00 33,432.00 33,432.00 33,432.00 33,432.00 33,432.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

430,882.36 436,454.13 442,092.77 447,799.06 453,573.84 459,417.91 465,332.11 471,317.28 477,374.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00

489,390.95 495,965.64 502,619.23 509,352.66 516,166.89 523,062.89 530,041.65 537,104.15 544,251.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

291,807.83 271,310.19 252,247.64 234,520.11 218,034.47 202,704.05 188,448.21 175,191.90 162,865.31



58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00

489,390.95 495,965.64 502,619.23 509,352.66 516,166.89 523,062.89 530,041.65 537,104.15 544,251.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

291,807.83 271,310.19 252,247.64 234,520.11 218,034.47 202,704.05 188,448.21 175,191.90 162,865.31



50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00

386,653.00 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

230,548.55 211,512.43 194,048.10 178,025.78 163,326.40 149,840.74 137,468.57 126,117.95 115,704.54



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 457,935.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 137,035.55

MAGNITUD

40%

CE

PRIVADO SOCIAL

C/E SOCIAL S/. 0.10

S/. 0.12 S/. 0.02

S/. 0.15

MAGNITUD

40%

CE

PRIVADO SOCIAL

15


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 1

23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 2,600.00 1.2

35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 35,100.00 2

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1,000.00 2.1

4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 500.00 2.2

10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 1,200.00 2.3

10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 1,200.00

58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 21,294.00 0.91 1.2


7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 7,560.00 0.84 2.1

3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 3,780.00 0.84 2.2

9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 0.84 2.3

9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 9,072.00 0.84

50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


38,600.00 38,600.00 38,600.00 38,600.00 38,600.00 38,600.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

571,384.41 578,704.22 586,111.88 593,608.42 601,194.92 608,872.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


33,432.00 33,432.00 33,432.00 33,432.00 33,432.00 33,432.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

483,503.94 489,707.17 495,984.84 502,337.85 508,767.08 515,273.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00

551,484.41 558,804.22 566,211.88 573,708.42 581,294.92 588,972.46

0.275 0.252 0.231 0.212 0.194 0.178

151,403.45 140,745.89 130,836.38 121,622.59 113,055.86 105,090.88

PeriodoItem


58,500.00 58,500.00 58,500.00 58,500.00 58,500.00 58,500.00

551,484.41 558,804.22 566,211.88 573,708.42 581,294.92 588,972.46

0.275 0.252 0.231 0.212 0.194 0.178

151,403.45 140,745.89 130,836.38 121,622.59 113,055.86 105,090.88

PeriodoItem


50,778.00 50,778.00 50,778.00 50,778.00 50,778.00 50,778.00

386,653.00 386,653.00 386,653.00 386,653.00 386,653.00 386,653.00

0.275 0.252 0.231 0.212 0.194 0.178

106,150.96 97,386.20 89,345.14 81,968.01 75,200.01 68,990.84

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00


9,600.00 9,600.00 9,600.00 9,600.00 9,600.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00


8,064.00 8,064.00 8,064.00 8,064.00 8,064.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -3,644,903.91 484,068.58 490,262.60 496,530.95 502,874.52 509,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,016,896.21 409,641.00 414,890.17 420,202.33 425,578.24 431,018.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 464,168.58 470,362.60 476,630.95 482,974.52 489,394.22



VANS S/. 2,418,495.50

S/. 2,418,495.50

TIR 12%


CB 1.09


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 464,168.58 470,362.60 476,630.95 482,974.52 489,394.22



VANS S/. 5,063,480.02

TIR -1%


CE S/. 1,032.31



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00



VANS S/. 1,893,155.16

VANS S/. 1,893,155.16

TIR 13%


C/B 1.12



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00

20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00

31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00

52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00

18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00

26,208.00 26,208.00 26,208.00 26,208.00 26,208.00 26,208.00 26,208.00 26,208.00 26,208.00

6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00

3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00

8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00

8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00

45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


32,100.00 32,100.00 32,100.00 32,100.00 32,100.00 32,100.00 32,100.00 32,100.00 32,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

515,790.95 522,365.64 529,019.23 535,752.66 542,566.89 549,462.89 556,441.65 563,504.15 570,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


27,790.00 27,790.00 27,790.00 27,790.00 27,790.00 27,790.00 27,790.00 27,790.00 27,790.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

436,524.36 442,096.13 447,734.77 453,441.06 459,215.84 465,059.91 470,974.11 476,959.28 483,016.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00

495,890.95 502,465.64 509,119.23 515,852.66 522,666.89 529,562.89 536,541.65 543,604.15 550,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

295,683.57 274,865.91 255,509.77 237,512.89 220,780.14 205,223.02 190,759.19 177,312.06 164,810.41



52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00

495,890.95 502,465.64 509,119.23 515,852.66 522,666.89 529,562.89 536,541.65 543,604.15 550,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

295,683.57 274,865.91 255,509.77 237,512.89 220,780.14 205,223.02 190,759.19 177,312.06 164,810.41



45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00

392,295.00 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

233,912.69 214,598.80 196,879.63 180,623.51 165,709.65 152,027.20 139,474.49 127,958.25 117,392.89



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

S/. 0.00

S/. 0.00

S/. 0.00

MAGNITUD

40%

CE

PRIVADO SOCIAL

16


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 1

20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 20,800.00 5,200.00 1.2

31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 31,200.00 2

8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 2,000.00 2.1

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 2.2

9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 2,400.00 2.3

9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 9,600.00 2,400.00

52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 18,928.00 0.91 1.2


6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 6,720.00 0.84 2.1

3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 3,360.00 0.84 2.2

8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 0.84 2.3

8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 8,064.00 0.84

45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


32,100.00 32,100.00 32,100.00 32,100.00 32,100.00 32,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

577,884.41 585,204.22 592,611.88 600,108.42 607,694.92 615,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


27,790.00 27,790.00 27,790.00 27,790.00 27,790.00 27,790.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

489,145.94 495,349.17 501,626.84 507,979.85 514,409.08 520,915.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00

557,984.41 565,304.22 572,711.88 580,208.42 587,794.92 595,472.46

0.275 0.252 0.231 0.212 0.194 0.178

153,187.95 142,383.04 132,338.35 123,000.55 114,320.04 106,250.68

PeriodoItem


52,000.00 52,000.00 52,000.00 52,000.00 52,000.00 52,000.00

557,984.41 565,304.22 572,711.88 580,208.42 587,794.92 595,472.46

0.275 0.252 0.231 0.212 0.194 0.178

153,187.95 142,383.04 132,338.35 123,000.55 114,320.04 106,250.68

PeriodoItem


45,136.00 45,136.00 45,136.00 45,136.00 45,136.00 45,136.00

392,295.00 392,295.00 392,295.00 392,295.00 392,295.00 392,295.00

0.275 0.252 0.231 0.212 0.194 0.178

107,699.90 98,807.25 90,648.85 83,164.08 76,297.32 69,997.55

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00


7,056.00 7,056.00 7,056.00 7,056.00 7,056.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,225,450.13 490,568.58 496,762.60 503,030.95 509,374.52 515,794.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 415,283.00 420,532.17 425,844.33 431,220.24 436,660.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 470,668.58 476,862.60 483,130.95 489,474.52 495,894.22



VANS S/. 2,477,831.04

S/. 2,477,831.04

TIR 12%


CB 1.11


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 470,668.58 476,862.60 483,130.95 489,474.52 495,894.22



VANS S/. 5,009,043.74

TIR -1%


CE S/. 1,021.21



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00



VANS S/. 1,944,658.42

VANS S/. 1,944,658.42

TIR 13%


C/B 1.15



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,772,082.96

TIR -1%


CE S/. 1,165.34



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE






* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no m



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00

18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00

27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 27,300.00

7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00

3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00

16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00

22,932.00 22,932.00 22,932.00 22,932.00 22,932.00 22,932.00 22,932.00 22,932.00 22,932.00

5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00

2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00

7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00

7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00

39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


25,600.00 25,600.00 25,600.00 25,600.00 25,600.00 25,600.00 25,600.00 25,600.00 25,600.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

522,290.95 528,865.64 535,519.23 542,252.66 549,066.89 555,962.89 562,941.65 570,004.15 577,151.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


22,148.00 22,148.00 22,148.00 22,148.00 22,148.00 22,148.00 22,148.00 22,148.00 22,148.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

442,166.36 447,738.13 453,376.77 459,083.06 464,857.84 470,701.91 476,616.11 482,601.28 488,658.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00

502,390.95 508,965.64 515,619.23 522,352.66 529,166.89 536,062.89 543,041.65 550,104.15 557,251.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

299,559.31 278,421.63 258,771.90 240,505.67 223,525.81 207,741.98 193,070.16 179,432.23 166,755.51



45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00

502,390.95 508,965.64 515,619.23 522,352.66 529,166.89 536,062.89 543,041.65 550,104.15 557,251.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

299,559.31 278,421.63 258,771.90 240,505.67 223,525.81 207,741.98 193,070.16 179,432.23 166,755.51



39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00

397,937.00 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

237,276.83 217,685.16 199,711.16 183,221.25 168,092.89 154,213.66 141,480.42 129,798.55 119,081.24



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

17


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 1

18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 7,800.00 1.2

27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 27,300.00 2

7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 3,000.00 2.1

3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 1,500.00 2.2

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 3,600.00 2.3

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 3,600.00

45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 16,562.00 0.91 1.2


5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 5,880.00 0.84 2.1

2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 2,940.00 0.84 2.2

7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 0.84 2.3

7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 7,056.00 0.84

39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


25,600.00 25,600.00 25,600.00 25,600.00 25,600.00 25,600.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

584,384.41 591,704.22 599,111.88 606,608.42 614,194.92 621,872.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


22,148.00 22,148.00 22,148.00 22,148.00 22,148.00 22,148.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

494,787.94 500,991.17 507,268.84 513,621.85 520,051.08 526,557.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00

564,484.41 571,804.22 579,211.88 586,708.42 594,294.92 601,972.46

0.275 0.252 0.231 0.212 0.194 0.178

154,972.44 144,020.19 133,840.33 124,378.51 115,584.22 107,410.48

PeriodoItem


45,500.00 45,500.00 45,500.00 45,500.00 45,500.00 45,500.00

564,484.41 571,804.22 579,211.88 586,708.42 594,294.92 601,972.46

0.275 0.252 0.231 0.212 0.194 0.178

154,972.44 144,020.19 133,840.33 124,378.51 115,584.22 107,410.48

PeriodoItem


39,494.00 39,494.00 39,494.00 39,494.00 39,494.00 39,494.00

397,937.00 397,937.00 397,937.00 397,937.00 397,937.00 397,937.00

0.275 0.252 0.231 0.212 0.194 0.178

109,248.84 100,228.30 91,952.57 84,360.15 77,394.64 71,004.25

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00


7,200.00 7,200.00 7,200.00 7,200.00 7,200.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00


6,048.00 6,048.00 6,048.00 6,048.00 6,048.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -2,225,450.13 497,068.58 503,262.60 509,530.95 515,874.52 522,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 420,925.00 426,174.17 431,486.33 436,862.24 442,302.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 477,168.58 483,362.60 489,630.95 495,974.52 502,394.22



VANS S/. 2,537,166.59

S/. 2,537,166.59

TIR 12%


CB 1.14


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 477,168.58 483,362.60 489,630.95 495,974.52 502,394.22



VANS S/. 5,824,508.85

TIR -1%


CE S/. 1,187.46



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00



VANS S/. 1,996,161.67

VANS S/. 1,996,161.67

TIR 13%


C/B 1.18



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00

7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00

14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00

19,656.00 19,656.00 19,656.00 19,656.00 19,656.00 19,656.00 19,656.00 19,656.00 19,656.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00

6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00

6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00

33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


19,100.00 19,100.00 19,100.00 19,100.00 19,100.00 19,100.00 19,100.00 19,100.00 19,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

528,790.95 535,365.64 542,019.23 548,752.66 555,566.89 562,462.89 569,441.65 576,504.15 583,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


16,506.00 16,506.00 16,506.00 16,506.00 16,506.00 16,506.00 16,506.00 16,506.00 16,506.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

447,808.36 453,380.13 459,018.77 464,725.06 470,499.84 476,343.91 482,258.11 488,243.28 494,300.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

508,890.95 515,465.64 522,119.23 528,852.66 535,666.89 542,562.89 549,541.65 556,604.15 563,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

303,435.04 281,977.36 262,034.03 243,498.45 226,271.48 210,260.94 195,381.14 181,552.39 168,700.61



39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

508,890.95 515,465.64 522,119.23 528,852.66 535,666.89 542,562.89 549,541.65 556,604.15 563,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

303,435.04 281,977.36 262,034.03 243,498.45 226,271.48 210,260.94 195,381.14 181,552.39 168,700.61



33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00

403,579.00 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,640.97 220,771.53 202,542.69 185,818.98 170,476.13 156,400.12 143,486.35 131,638.85 120,769.59



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

1 1

18


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 1

15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 10,400.00 1.2

23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 23,400.00 2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 4,000.00 2.1

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 2,000.00 2.2

7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 4,800.00 2.3

7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 4,800.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 14,196.00 0.91 1.2


5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.1

2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 2,520.00 0.84 2.2

6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 0.84 2.3

6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 6,048.00 0.84

33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


19,100.00 19,100.00 19,100.00 19,100.00 19,100.00 19,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

590,884.41 598,204.22 605,611.88 613,108.42 620,694.92 628,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


16,506.00 16,506.00 16,506.00 16,506.00 16,506.00 16,506.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

500,429.94 506,633.17 512,910.84 519,263.85 525,693.08 532,199.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

570,984.41 578,304.22 585,711.88 593,208.42 600,794.92 608,472.46

0.275 0.252 0.231 0.212 0.194 0.178

156,756.94 145,657.35 135,342.30 125,756.47 116,848.41 108,570.28

PeriodoItem


39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

570,984.41 578,304.22 585,711.88 593,208.42 600,794.92 608,472.46

0.275 0.252 0.231 0.212 0.194 0.178

156,756.94 145,657.35 135,342.30 125,756.47 116,848.41 108,570.28

PeriodoItem


33,852.00 33,852.00 33,852.00 33,852.00 33,852.00 33,852.00

403,579.00 403,579.00 403,579.00 403,579.00 403,579.00 403,579.00

0.275 0.252 0.231 0.212 0.194 0.178

110,797.79 101,649.35 93,256.28 85,556.22 78,491.95 72,010.96

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -5,044,508.85 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22

Valor Actual de Costos (VACP) S/. -337,576.26



ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,519,134.86 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,002,905.12 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,522,369.42

S/. 2,522,369.42

TIR 13%


CB 1.26


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 5,172,352.59

TIR -1%


CE S/. 5,172.35



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,519,134.86 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,958,941.42

VANS S/. 1,958,941.42

TIR 14%


C/B 1.29



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE



Disminución de los costos de inversión 1 1






Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

19


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -5,044,508.85 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,350,342.10 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,780,360.10 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,744,914.43

S/. 2,744,914.43

TIR 16%


CB 1.54


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 5,172,352.59

TIR -1%


CE S/. 1,054.51



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,350,342.10 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 2,127,734.18

VANS S/. 2,127,734.18

TIR 17%


C/B 1.58



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE






* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no muest



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

20


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,557,815.09 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,181,549.34 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,557,815.09 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,967,459.44

S/. 2,967,459.44

TIR 19%


CB 1.90


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 5,172,352.59

TIR -1%


CE S/. 3,448.24



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,181,549.34 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 2,296,526.94

VANS S/. 2,296,526.94

TIR 21%


C/B 1.94



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE






* El índice de coeficiente de efectividad ante la variación del 10, 20, 30 y 40% de las variables explicativas no mu



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

21


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -5,044,508.85 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,012,756.58 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,335,270.08 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 3,190,004.46

S/. 3,190,004.46

TIR 24%


CB 2.39


#REF!


PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 5,172,352.59

TIR -1%


CE S/. 1,054.51



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,012,756.58 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 2,465,319.71

VANS S/. 2,465,319.71

TIR 26%


C/B 2.43



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE S/. 1,195.99



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

2 2

22


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1.2

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 2

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00



PeriodoItem



23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 0.91 1.2


8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

0


PeriodoItem



117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 0.91 1.2


12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 0.84 2.1

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 0.84 2.2

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 0.84 2.3

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

PeriodoItem


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

2

609,984.41 617,304.22 624,711.88 632,208.42 639,794.92 647,472.46 2.1

564,884.41 572,204.22 579,611.88 587,108.42 594,694.92 602,372.46 2.2

3

PeriodoItem


141,700.00 141,700.00 141,700.00 131,586.00 131,586.00 131,586.00

PeriodoItem


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

2

516,935.94 523,139.17 529,416.84 535,769.85 542,199.08 548,705.47 2.1

477,861.94 484,065.17 490,342.84 496,695.85 503,125.08 509,631.47 2.2

3

4

PeriodoItem


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

544,984.41 552,304.22 559,711.88 567,208.42 574,794.92 582,472.46

0.275 0.252 0.231 0.212 0.194 0.178

149,618.95 139,108.73 129,334.40 120,244.63 111,791.67 103,931.08

PeriodoItem


56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.275 0.252 0.231 0.212 0.194 0.178

104,602.01 95,965.15 88,041.42 80,771.95 74,102.70 67,984.13

PeriodoItem


144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

465,168.41 472,488.22 479,895.88 487,392.42 494,978.92 502,656.46

0.275 0.252 0.231 0.212 0.194 0.178

127,706.42 119,005.50 110,891.06 103,324.14 96,268.29 89,689.44


PartidaPeriodo


Inversion Total 0





Vestuario 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00






PartidaPeriodo


Inversion Total 0





Vestuario 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00






PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


12,000.00 12,000.00 12,000.00 12,000.00 12,000.00




PartidaPeriodo







Vestuario 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00





PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00


10,080.00 10,080.00 10,080.00 10,080.00 10,080.00



PartidaPeriodo







Vestuario 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00



ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -5,044,508.85 471,068.58 477,262.60 483,530.95 489,874.52 496,294.22




ALTERNATIVA II


PartidaPeriodo






ALTERNATIVA I


PartidaPeriodo




Ingresos


Ingresos netos -1,687,927.63 398,357.00 403,606.17 408,918.33 414,294.24 419,734.66




ALTERNATIVA II


PartidaPeriodo







PartidasPeriodo




III. Evaluación

COSTOS TOTALES -2,225,450.13 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 2,299,824.40

S/. 2,299,824.40

TIR 11%


CB 1.03



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 5,044,508.85 451,168.58 457,362.60 463,630.95 469,974.52 476,394.22



VANS S/. 5,172,352.59

TIR -1%


CE S/. 1,054.51



PartidasPeriodo




III. Evaluación

COSTOS TOTALES -1,687,927.63 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00



VANS S/. 1,790,148.66

VANS S/. 1,790,148.66

TIR 12%


C/B 1.06



PartidasPeriodo




III. Evaluación

COSTOS TOTALES 4,016,391.02 371,352.58 377,546.60 383,814.95 390,158.52 396,578.22



VANS S/. 4,897,569.25

TIR -1%


CE 3,265.05



ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE









ESCENARIO OPTIMISTA

VARIACION

MAGNITUD

10% 20% 30%

CE CE CE




Disminución del número de beneficiarios 1 1





Periodo


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00


Periodo


8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00

9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00 9,156.00

840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00


Periodo


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00


Periodo


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00

32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00 161,600.00


Periodo


23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00 23,660.00

32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00 32,760.00

8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00


Periodo


117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00 117,936.00

26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00 26,880.00

12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00 12,600.00

4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00

10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00

144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00


Periodo


45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00 45,100.00

547,890.95 554,465.64 561,119.23 567,852.66 574,666.89 581,562.89 588,541.65 595,604.15 602,751.39

502,790.95 509,365.64 516,019.23 522,752.66 529,566.89 536,462.89 543,441.65 550,504.15 557,651.39

Periodo


141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00 141,700.00


Periodo


39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00 39,074.00

464,314.36 469,886.13 475,524.77 481,231.06 487,005.84 492,849.91 498,764.11 504,749.28 510,806.27

425,240.36 430,812.13 436,450.77 442,157.06 447,931.84 453,775.91 459,690.11 465,675.28 471,732.27


Periodo


127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00 127,470.00



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00

482,890.95 489,465.64 496,119.23 502,852.66 509,666.89 516,562.89 523,541.65 530,604.15 537,751.39

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

287,932.09 267,754.47 248,985.51 231,527.33 215,288.80 200,185.09 186,137.23 173,071.74 160,920.20



56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00 56,420.00

381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00 381,011.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

227,184.41 208,426.06 191,216.57 175,428.05 160,943.16 147,654.28 135,462.64 124,277.65 114,016.19



144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00 144,816.00

403,074.95 409,649.64 416,303.23 423,036.66 429,850.89 436,746.89 443,725.65 450,788.15 -144,816.00

0.596 0.547 0.502 0.460 0.422 0.388 0.356 0.326 0.299

240,340.42 224,092.38 208,928.55 194,777.83 181,573.66 169,253.77 157,759.88 147,037.47 -43,335.68

MAGNITUD

40%

CE

PRIVADO SOCIAL

MAGNITUD

40%

CE

PRIVADO SOCIAL

23


PeriodoItem


9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 1.2

10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 2

1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2.1

1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2.2

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 2.3

2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2.4

19,900.00 19,900.00 19,900.00 19,900.00 19,900.00 19,900.00



PeriodoItem



8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 8,190.00 0.91 1.2


840.00 840.00 840.00 840.00 840.00 840.00 0.84 2.1

1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 0.84 2.2

5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 5,040.00 0.84 2.3

2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 2,016.00 0.84 2.4

13,230.00 13,230.00 13,230.00 13,230.00 13,230.00 13,230.00



PeriodoItem


26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1

26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 1.2

39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 2

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 2.1

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2.2

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 2.3

12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

65,000.00 65,000.00 65,000.00 65,000.00 65,000.00 65,000.00



PeriodoItem


129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 129,600.00 1