PROYECTO ECOLODGE

7/27/2019 PROYECTO ECOLODGE

1/50

EQUIPOS CANTIDAD MEDIDAPRECIO

UNITARIOPRECIO TOTAL

CONGELADORA 2 UNIDADES 1,399.00S/. 2,798.00S/.

FRIGIDER 2 UNIDADES 1,199.00S/. 2,398.00S/.JUEGO DE OLLAS 3 JUEGOS 300.00S/. 900.00S/.

HORNO MICROONDAS 2 UNIDADES 360.00S/. 720.00S/.

UTENSILIOS 6 DOCENAS 110.00S/. 660.00S/.

JUEGO DE PLATOS 5 DOCENAS 45.00S/. 225.00S/.

JUEGO DE TASAS 5 DOCENAS 32.00S/. 160.00S/.

JUEGO DE MESAS 20 UNIDADES 120.00S/. 2,400.00S/.

JUEGO DE SILLAS 90 UNIDADES 30.00S/. 2,700.00S/.

COLADORES 5 UNIDADES 8.00S/. 40.00S/.

CRISTALERIA 4 DOCENAS 50.00S/. 200.00S/.

TABLA DE PICADO 5 UNIDADES 25.00S/. 125.00S/.CARRITOS 2 UNIDADES 120.00S/. 240.00S/.

PORTA SERVILLETAS 25 UNIDADES 5.00S/. 125.00S/.

LICUADORA 3 UNIDADES 180.00S/. 540.00S/.

HERVIDORA 3 UNIDADES 40.00S/. 120.00S/.

COCINA INDUSTRIAL 1 UNIDADES 1,500.00S/. 1,500.00S/.

TERMOS 3 UNIDADES 80.00S/. 240.00S/.

TETERA 2 UNIDADES 45.00S/. 90.00S/.

SECADORES 6 UNIDADES 5.00S/. 30.00S/.

ALCOHOL 1 LITRO 5.00S/. 5.00S/.

GORROS 10 UNIDADES 5.00S/. 50.00S/.

GUANTES 100 UNIDADES 0.50S/. 50.00S/.

AZAFATES 8 UNIDADES 30.00S/. 240.00S/.

16,556.00S/.

MAQUINARIA Y EQUIPOS

TOTAL DE INVERSION


2/50

EQUIPOS CANTIDAD MEDIDAS PRECIO UNITARIO

Cuadros En Varias Piezas 6 UNIDADES 50.00S/.

Floreros 4 UNIDADES 70.00S/.

Iluminacion/Foco 6 UNIDADES 35.00S/.

Telefono 1 UNIDADES 18.00S/.Televisor 42" 2 UNIDADES 1,800.00S/.

Escritorio 1 UNIDADES 300.00S/.

PAPELERA 2 UNIDADES 10.00S/.

Equipo de cmputo 1 UNIDADES 1,600.00S/.

Equipo de Sonido 1 UNIDADES 1,400.00S/.

Caja Registradora 1 UNIDADES 800.00S/.

Camara de Seguridad 3 UNIDADES 600.00S/.

Manteleria 20 UNIDADES 22.00S/.

Vidrios para mesa 20 UNIDADES 15.00S/.

Espejos 4 UNIDADES 20.00S/.

Ventilador 2 UNIDADES 180.00S/.

MATERIALES DE LIMPIEZA CANTIDAD MEDIDA COSTO UNITARIO

TRAPEADORES 3 UNIDADES 5.00S/.

LEJIA 1 GALON 8.00S/.

DETERGENTE 2 BOLSAS 4KG 30.00S/.

ESCOBAS 3 UNIDADES 10.00S/.

RECOGEDORES 3 UNIDADES 7.00S/.

AMBIENTADORES 1 BIDONES 50.00S/.

DESINFECTANTES 1 BIDONES 50.00S/.

ESCOBILLAS 3 UNIDADES 5.00S/.

DESATORADORES 3 UNIDADES 3.00S/.

JABON LIQUIDO 1 GALON 30.00S/.

PAPEL 2 PLANCHA 10.00S/.

TACHOS DE BASURA 6 UNIDADES 8.00S/.

PAPEL TOALLA 2 UNIDADES 5.00S/.

BALDES 3 UNIDADES 10.00S/.

LIMPIA VIDRIOS 1 GALON 15.00S/.

DECORACIN Y AMBIENTE

TOTAL

MATERIALES DE LIMPIEZA

TOTAL


3/50

PRECIO TOTAL

300.00S/.

280.00S/.

210.00S/.

18.00S/.3,600.00S/.

300.00S/.

20.00S/.

1,600.00S/.

1,400.00S/.

800.00S/.

1,800.00S/.

440.00S/.

300.00S/.

80.00S/.

360.00S/.

11,508.00S/.

COSTO TOTAL

15.00S/.

8.00S/.

60.00S/.

30.00S/.

21.00S/.

50.00S/.

50.00S/.

15.00S/.

9.00S/.

30.00S/.

20.00S/.

48.00S/.

10.00S/.

30.00S/.

15.00S/.

411.00S/.


4/50

GASTOS DE CONSTITUCION 1,114.00S/.TOTAL DE LA INVERSION 29,589.00S/.

FINANCIAMIENTO/INVERSION TOTALMAQUINARIA Y EQUIPO 16,556.00S/.

DECORACION Y AMBIENTE

MATERIALES DE LIMPIEZA 411.00S/.

11,508.00S/.


5/50

X

X

X

X

COSTOS

FIJOS


6/50

INSUMOS Cantidad MedidaCosto

UnitarioCosto Total

COSTOS

VARIABLES

COSTOS

FIJOS

Camarn 4 KILOS 20.00S/. 80.00S/. X

Papas 25 KILOS 1.00S/. 25.00S/. XCarne de Res 6 KILOS 9.00S/. 54.00S/. XMariscos 5 KILOS 18.00S/. 90.00S/. XCabrito 4 KILOS 12.00S/. 48.00S/. XPato 6 KILOS 15.00S/. 90.00S/. XCamote 20 KILOS 0.50S/. 10.00S/. XYuca 18 KILOS 1.50S/. 27.00S/. X

Maiz/Cancha 5 KILOS 3.50S/. 17.50S/. X

Choclo 20 UNIDAD 0.50S/. 10.00S/. XPollo 10 KILOS 6.50S/. 65.00S/. X

Verduras VARIEDAD 40.00S/. 40.00S/. X

Gas 1 BIDON 37.00S/. 37.00S/. X

Aceite 1 GALON 32.00S/. 32.00S/. XArroz 1 SACO 90.00S/. 90.00S/. X

Frutas VARIEDAD 90.00S/. 90.00S/. XInca Kola 250 ml 48 UNIDADES 1.50S/. 72.00S/. X

Inca Kola 500 ml 48 UNIDADES 2.00S/. 96.00S/. XInca Kola 2500 ml 24 UNIDADES 6.00S/. 144.00S/. XGodita Inca Kola 60 UNIDADES 2.50S/. 150.00S/. XInca Kola 1500 ml 30 UNIDADES 5.00S/. 150.00S/. XCoca Cola 1500 ml 30 UNIDADES 5.00S/. 150.00S/. XCoca Cola 2500 ml 24 UNIDADES 6.00S/. 144.00S/. XCoca Cola 500 ml 48 UNIDADES 2.00S/. 96.00S/. XCoca Cola 1 Lt. 36 UNIDADES 4.00S/. 144.00S/. X

Agua sin gas 24 UNIDADES 1.50S/. 36.00S/. X

REPORTE DE COMPRAS SEMANAL


7/50

Agua con gas 24 UNIDADES 1.50S/. 36.00S/. XAzcar 25 KILOS 2.80S/. 70.00S/. XAlios VARIEDAD 10.00S/. 10.00S/. XSal 2 KILOS 1.50S/. 3.00S/. XCerveza Negra 10 UNIDADES 5.00S/. 50.00S/. XLimon 150 UNIDADES 0.03S/. 4.50S/. XHuevos 120 UNIDADES 0.30S/. 36.00S/. X

Loche 3 UNIDADES 6.00S/. 18.00S/. XCulantro 4 MANOJOS 0.80S/. 3.20S/. XCebolla 10 KILOS 1.50S/. 15.00S/. XTomate 8 KILOS 2.00S/. 16.00S/. XLeche 12 TARROS 2.80S/. 33.60S/. XPulpo 5 KILOS 15.00S/. 75.00S/. XPota 4 KILOS 10.00S/. 40.00S/. XConchas 3 KILOS 6.00S/. 18.00S/. XHarina 3 KILOS 4.00S/. 12.00S/. XAji panca 1 KILOS 6.00S/. 6.00S/. XAji Escaveche 2 KILOS 3.50S/. 7.00S/. XAjos 5 KILOS 5.00S/. 25.00S/. XArvejas 5 KILOS 2.50S/. 12.50S/. XZanahoria 6 KILOS 2.00S/. 12.00S/. X

Sillao 2 BOTELLAS 5.00S/. 10.00S/. XFilete de Pesacado 6 KILOS 15.00S/. 90.00S/. XLangostino 5 KILOS 16.00S/. 80.00S/. XPavita 8 KILOS 12.00S/. 96.00S/. XRaya 4 KILOS 18.00S/. 72.00S/. XBatea 6 KILOS 15.00S/. 90.00S/. XCarne de Chancho 8 KILOS 15.00S/. 120.00S/. XGallina 10 KILOS 15.00S/. 150.00S/. XPellejito 8 KILOS 10.00S/. 80.00S/. XPavo 10 KILOS 20.00S/. 200.00S/. X

TOTAL DE COMPRAS 3,478.30S/.


8/50

PLATOS A OFRECERCOSTO DE

VENTASLUNES MARTES MIRCOLES JUEVES VIERNES SBADO DOMINGO

TOTAL DE PLATOS

VENDIDOS

ARROZ CON POLLO 10.00S/. 8 6 8 11 10 9 13 65

SECO DE CABRITO 15.00S/. 7 6 7 9 8 10 14 61

ARROZ CON PATO 12.00S/. 5 8 5 7 7 12 13 57PEPIAN DE PAVA 10.00S/. 4 5 6 4 5 7 8 39

CAUSA MONSEFUANA 13.00S/. 6 8 6 10 10 15 13 68

HORNADO DE PAVO 17.00S/. 7 6 4 6 4 7 8 42

ESPESADO 8.00S/. 9 12 7 10 10 12 23 83

TALLARINES ROJOS 8.00S/. 5 7 6 5 7 8 10 48

FRITO DE CHANCHO 10.00S/. 9 8 6 11 10 9 16 69

PARIHUELAS 24.00S/. 16 10 14 8 14 14 20 96

CHICHARON DE PESCADO 24.00S/. 9 9 7 6 11 13 17 72

ARROZ CON MARISCOS 15.00S/. 10 10 9 5 16 14 18 82

CEVICHE MIXTO 24.00S/. 14 12 14 8 14 15 16 93

BISTEK 8.00S/. 3 7 9 5 6 12 14 56

SUDADO 10.00S/. 15 13 16 7 12 19 14 96

TORTILLA DE RAYA 15.00S/. 13 12 14 15 10 25 24 113

CHINGUIRITO 20.00S/. 7 10 12 14 8 15 16 82CARNE SECA 8.00S/. 13 12 14 13 12 14 17 95

BATEA EN ZARZA 13.00S/. 15 11 14 15 16 13 17 101

PELLEJITO EN ZARZA 13.00S/. 16 13 13 12 14 15 20 103

AJI DE GALLINA 7.00S/. 9 8 8 12 13 14 14 78

SOPA A LA MINUTA 8.00S/. 12 8 6 7 9 12 14 68

212 201TOTAL DE PERSONAS ATENDIDAS

REPORTE DE VENTAS SEMANALES

205 200 226 284 339TOTAL DE

VENTAS


9/50


10/50

TOTAL DE

VENTASSEMANA 1 SEMANA 2 SEMANA 3 SEMANA 4

650.00S/. 22,714.00S/. 23,168.28S/. 23,631.65S/. 24,104.28S/.

915.00S/.

684.00S/.390.00S/.

884.00S/.

714.00S/.

664.00S/.

384.00S/. AO 1 93,618.20S/. AO BASE

690.00S/. AO 2 95,490.56S/.

2,304.00S/. AO 3 97,400.38S/.

1,728.00S/. AO 4 100,322.39S/.

1,230.00S/. AO 5 103,332.06S/.

2,232.00S/. AO 6 106,432.02S/.448.00S/. AO 7 111,753.62S/.

960.00S/. AO 8 117,341.30S/.

1,695.00S/. AO 9 123,208.37S/.

1,640.00S/. AO 10 129,368.79S/.760.00S/.

1,313.00S/.

1,339.00S/.

546.00S/.

544.00S/.

S/. 22,714.00

PROYECCION DE VENTAS MENSUAL EN 2%

TOTAL DE VENTAS AL MES 93,618.20S/.

2%

3%

5%

PROYECCION DE VENTAS DURANTE 10 AOS


11/50

CANTIDADPAGO

UNITARIOPAGO TOTAL

1 900.00S/. 900.00S/.

2 750.00S/. 1,500.00S/.

4 750.00S/. 3,000.00S/.

1 750.00S/. 750.00S/.

1 750.00S/. 750.00S/.

2 750.00S/. 1,500.00S/.

CANTIDADPAGO

UNITARIOPAGO TOTAL

1 1,500.00S/. 1,500.00S/.

1 100.00S/. 100.00S/.

250.00S/.

200.00S/.

90.00S/.

90.00S/.

630.00S/.

1,300.00S/.

2,000.00S/.

3,300.00S/.

COSTOS FIJOS

X

X

X

X

SEGURIDAD

PAGOS A LOS TRABAJADORES MENSUAL

CHEF

AYUDANTE DE COCINA

PERSONAL

AZAFATAS

CAJA

LIMPIEZA

PAGOS ADMINISTRATIVOS

ADMINISTRADOR

CONTADOR

TOTAL 8,400.00S/.

PERSONAL

MENSUAL

MENSUAL

MENSUAL

TOTAL 1,600.00S/.

TOTAL

SERVICIOS PUBLICOS

CABLE

INTERNET/TELEFONO

AGUA

LUZ MENSUAL

OTROS PAGOSSEGUROS

ALQUILER MENSUAL

MENSUAL

TOTAL

13,930.00S/.TOTAL DE PAGOS MENSUALES

TOTAL DE PAGOS MENSUALESTRABAJADORES

ADMINISTRATIVOS

SERVICIOS PUBLICOS

OTROS PAGOS 3,300.00S/.

630.00S/.

1,600.00S/.

8,400.00S/.


12/50

EQUIPOS CANTIDAD MEDIDAPRECIO

UNITARIOPRECIO TOTAL AO 1 AO 2 AO 3

CAMAS 2 UNIDADES 1,399.00S/. 2,798.00S/. -2,518.20S/. 2,266.38S/. -2,039.74S/.

TELEVISORES 2 UNIDADES 1,199.00S/. 2,398.00S/. -2,158.20S/. 1,942.38S/. -1,748.14S/.

COMPUTADORAS 3 JUEGOS 300.00S/. 900.00S/. -810.00S/. 729.00S/. -656.10S/.

ESCRITORIO 2 UNIDADES 360.00S/. 720.00S/. -648.00S/. 583.20S/. -524.88S/.ZABANAS 6 DOCENAS 110.00S/. 660.00S/. -594.00S/. 534.60S/. -481.14S/.

COLCHONES 5 DOCENAS 45.00S/. 225.00S/. -202.50S/. 182.25S/. -164.03S/.

HEDREDONES 5 DOCENAS 32.00S/. 160.00S/. -144.00S/. 129.60S/. -116.64S/.

TOALLAS 20 UNIDADES 120.00S/. 2,400.00S/. -2,160.00S/. 1,944.00S/. -1,749.60S/.

MESA DE NOCHE 90 UNIDADES 30.00S/. 2,700.00S/. -2,430.00S/. 2,187.00S/. -1,968.30S/.

LAMPARAS 4 DOCENAS 50.00S/. 200.00S/. -180.00S/. 162.00S/. -145.80S/.

FOCOS 5 UNIDADES 25.00S/. 125.00S/. -112.50S/. 101.25S/. -91.13S/.

PLANCHAS DE ROPA

EQUIPAMIENTO DE EQUIPOS DEL ECOLODGE DEPRECIACION DEL 1


13/50

DEPRECIACION DE EQUIPOS

y = -2281.x + 8665.

R = 0.088

S/. -

S/. 0.20

S/. 0.40

S/. 0.60

S/. 0.80

S/. 1.00

S/. 1.20

0 1 2 3 4 5 6 7


14/50

AO 4 AO 5

1,835.77S/. -1,652.19S/.

1,573.33S/. -1,416.00S/.

590.49S/. -531.44S/.

472.39S/. -425.15S/.433.03S/. -389.72S/.

147.62S/. -132.86S/.

104.98S/. -94.48S/.

1,574.64S/. -1,417.18S/.

1,771.47S/. -1,594.32S/.

131.22S/. -118.10S/.

82.01S/. -73.81S/.

% ANUAL


15/50

DERECHO COSTO

Pago de Derecho de Trmite S/. 40.00

Solicitud valorada de Autorizacin Municipal S/. 42.00

Cartn de licencia municipal S/. 150.00

Pago de derecho de apertura S/. 260.00

Formato de evolucin, higiene y saneamiento ambiental S/. 30.00

Formato de tasa S/. 12.00

Certificado de fumigacin S/. 120.00

Ficha tcnica de inspeccin defensa civil S/. 140.00

Certificado de salubridad S/. 220.00

Talonario de facturas y boletas(10 c/u) S/. 100.00

TOTAL S/. 1,114.00

GASTOS DE CONSTITUCION


16/50

AO 1 93,618.20S/. AO BASE

AO 2 95,490.56S/.

AO 3 97,400.38S/.AO 4 100,322.39S/.

AO 5 103,332.06S/.

AO 6 106,432.02S/.

AO 7 111,753.62S/.

AO 8 117,341.30S/.

AO 9 123,208.37S/.

AO 10 129,368.79S/.

PROYECCION DE VENTAS DURANTE 10 AOS

2%

3%

5%


17/50

HABITACIONESNUMERO DE

HABITACIONES

MEDIDA DE LAS

HABITACIONES

HABITACIONES SIMPLES 8 14M2

HABITACIONES DOBLES 6 20M2

HABITACIONES TRIPLES 4 30M2

HABITACIONES MATRIMONIALES 4 22M2

SALON DE EVENTOS 1 60M2

PISCINA 1 80M2

CAMPO DEPORTIVO 1 45M2

RESTAURANTE 1 60

pre

ECOLODGE LA C

presupuesto o


18/50

CANTIDAD DE

M2

PRECIO

POR M2

PRECIO POR

HABITACION

PRECIO TOTALPOR

HABITACIONES

112 M2 500.00S/. 7,000.00S/. 56,000.00S/.

120 M2 500.00S/. 10,000.00S/. 60,000.00S/.

120 M2 500.00S/. 15,000.00S/. 60,000.00S/.

88 M2 500.00S/. 11,000.00S/. 44,000.00S/.

60M2

80M2

40M2

12O

OMARCA

bras civiles


19/50

|


20/50

500

MATERIALEs DE CONSTRUCCION CANTIDAD PREC. UNITARIO

GUAYAQUIL 200 25.00S/.

VIGAS DE MADERA 80 85.00S/.

MADERA MEDREMBRADA 40 65.00S/.TEJAS (ETERNIT) 80 20.00S/.

horcones para muros 20 100.00S/.

ECOLODGE LA


21/50

PRECIO TOTAL

5,000.00S/.

6,800.00S/.

2,600.00S/.1,600.00S/.

2,000.00S/.

COMARCA


22/50

INVERSION FIJA

A.- BIENES TANGIBLES 630,125.05S/.

TERRENO 250,000.00S/.

INFRAESTRUCTURA 220,000.00S/.

EQUIPO DE IMPLEMENTACION 99,060.00S/.EQUIPO DE OFICINA 6,000.00S/.

VEHICULO 55,065.05S/.

B.- BIENES INTANGIBLES 6,114.00S/.

CAPACITACION AL PERSONAL 5,000.00S/.

GASTOS DE CONSTITUCION 1,114.00S/.

C. IMPREVISTOS

5% A+B 31,811.95S/.

CAPITAL DE TRABAJO 23,509.00S/.

REMUNERACIONES 13,000.00S/.

SERVICIOS PUBLICOS 420.00S/.

SEGUROS 10,089.00S/.OTROS GASTOS 2,350.90S/.

691,560.00S/.

691,560.00S/.

INVERSION DEL ECOLODGE LA COMARCA

TOTAL DE INVERSION


23/50


24/50

HABITACIONESNUMERO DE

HABITACIONESCAMAS

HABITACIONES SIMPLES 8 8

HABITACIONES DOBLES 6 12

HABITACIONES TRIPLES 4 12

HABITACIONES MATRIMONIALES 4 4

ECOLODGE LA COMARCA


25/50

MEDIDA DE CAMAS COLCHONES

1 1/2 PL 1,5 PL ParasoColchn Per

2 1/2 PL 2,5 PLParasoColchn Tropical

1 PL Paraso Colchn Edn

1 1/2 PL

2 1/2 PL

COLCHONES DE RESERVA

1,5 PL ParasoColchn Per

2,5 PLParasoColchn Tropical

1 PL Paraso Colchn Edn


26/50

CANTIDAD DECOLCHONES

PRECIO UNITARIOCOLCHONES

PARAISO

PRECIO TOTALCOLCHONES

PARAISO20 329.00S/. 6,580.00S/.

16 469.00S/. 7,504.00S/.

4 269.00S/. 1,076.00S/.

PRECIO TOTAL ENCOLCHONES

15,160.00S/.18,690.00S/.

CANTIDAD DE

COLCHONES

PRECIO UNITARIOCOLCHONES

PARAISO

PRECIO TOTALCOLCHONES

PARAISO4 329.00S/. 1,316.00S/.

3 469.00S/. 1,407.00S/.

3 269.00S/. 807.00S/.

3,530.00S/.

ECOLODGE LA COMARCA

ECOLODGE LA COMARCA


27/50

SABANAS Y ALMOHADASCANTIDAD DEHABITACIONES

SABANAS Y ALMOHADAS MOD. GRIS0932 22

CUBRECAMASCANTIDAD DEHABITACIONES

CUBRECAMAS Roberta Allen Quilt Patch 22

TOALLASCANTIDAD DEHABITACIONES

TOALLAS Benetton 22

ECOLODGE LA COMARCA

ECOLODGE LA COMARCA

ECOLODGE LA COMARCA


28/50

SABANAS YALMOHADAS

PRECIOUNITARIO

PRECIOTOTAL

2 JUEGOS 69.00S/. 3,036.00S/.

SABANAS YALMOHADAS

PRECIOUNITARIO

PRECIOTOTAL

2 JUEGOS 99.00S/. 4,356.00S/.

SABANAS YALMOHADAS

PRECIOUNITARIO

PRECIOTOTAL

2 JUEGOS 19.90S/. 875.60S/.


29/50

OBRA

terreno

HAB. SIMPLE

HAB. DOBLE

HAB . TRIPLE

HAB MATRIMONIALES

SALON DE EVENTOS

PISCINA

CAMPO DEPORTIVO

RESTAURANTE

PRESUPUESTO DE OBRAS

T0TAL DE INVERSION DEL

EQUIPAMIENTO


30/50


31/50

PERSONAL

ADNINISTRADOR

CONTADOR

RECEPCIONISTAS

BOTONES

CAMAREROS

AMA DE LLAVES

CHEF

AYUDANTE DE COCINA

MOSOAZAFATAS

ZZ personal de limpieza

NUMERO DE CUETAS

1

2

3

4

5

67

8

9

10

11

12

13

14

RE


32/50

15

INGRESOSAPORTE PROPIO

PRESTAMO

VENTAS

EGRESOSCAPITAL DE YTRABAJO

IGV

FLUJO DE CAJA

INVERSIONES

FLUJO NETO ECOINTERESES

AMORTIZACION

FLUJO FINANCIER

FLUJO DE CAJA A


33/50


34/50


35/50

PRESUPUESTO OBRAS CIVILESAREA CONSTRUIDA VALOR M2 COSTO TOTAL

1 5000 250,000.00S/.

8 14M2 56,000.00S/.6 20M2 60,000.00S/.4 30M2 60,000.00S/.4 22M2 44,000.00S/.1 60M2 30,000.00S/.1 80M2 40,000.00S/.1 45M2 22,500.00S/.1 60M2 30,000.00S/.

TOTAL 592,500.00S/.

99,060.00S/.

IVILES 592,500.00S/.

PROYECTO 345,780.00S/.

EQUIPO CANTIDAD VALOR UNITARIO TOTALEQUIPOS ELECTRICOS

TV PLASMA 24 1,500.00S/. 36,000.00S/.

COSINA INDUSTRIAL 1 1,600.00S/. 1,600.00S/.

REFRIGIDER 1 1,200.00S/. 1,200.00S/.

ORNO MICROONDAS 1 120.00S/. 120.00S/.

CONJELADORA 1 1,600.00S/. 1,600.00S/.

FRIOBAR 1 450.00S/. 450.00S/.VENTILADORES 24 80.00S/. 1,920.00S/.

LICUADORA 2 50.00S/. 100.00S/.

PLANCHAS 3 55.00S/. 165.00S/.COMPUTADORAS 2 1,500.00S/. 3,000.00S/.

LAMPARAS 44 75.00S/. 3,300.00S/.

TOTAL 49,455.00S/.

PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA


36/50

EQUIPAMIENTO

COLCHONES 50 18,690.00S/.

MESAS DE NOCHE 25 48.00S/. 1,200.00S/.

SABANAS POR JUEGO 80 80.00S/. 6,400.00S/.

ALMOADAS 100 12.00S/. 1,200.00S/.

TOALLAS 100 18.00S/. 1,800.00S/.

EDREDONES 55 75.00S/. 4,125.00S/.TOTAL 33,415.00S/.

EQUIPOS DE OFICINA

COMPUTADORA 1 1,500.00S/. 1,500.00S/.

IMPRESORA HP 1 250.00S/. 250.00S/.

ESCANEADOTA HP 1 300.00S/. 300.00S/.

ESCRITORIO 1 500.00S/. 500.00S/.

PORTA DOCUMENTOS 5 50.00S/. 250.00S/.

PAPEL BOND 100 15.00S/. 1,500.00S/.

CuADERNOS 8 20.00S/. 160.00S/.LAPICEROS 20 25.00S/. 500.00S/.

PLUMONES 20 30.00S/. 600.00S/.

TOTAL 5,560.00S/.

ADORNOS

CUADROS 120 25.00S/. 3,000.00S/.

Espejos 50 20.00S/. 1,000.00S/.

Manteleria 20 22.00S/. 440.00S/.

Floreros 25 35.00S/. 875.00S/.

Iluminacion/Foco 30 23.00S/. 5,315.00S/.total 187,490.00S/.


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CANTIDAD SUELDO MENSUAL SUELDO ANUAL BENEFICIOS

1 1,200.00S/. 14,400.00S/. 1,500.00S/.

1 150.00S/. 1,800.00S/. -S/.

2 1,500.00S/. 18,000.00S/. 3,000.00S/.

2 1,200.00S/. 14,400.00S/. 3,000.00S/.

4 1,000.00S/. 12,000.00S/. 3,000.00S/.

2 1,100.00S/. 13,200.00S/. 1,500.00S/.

1 850.00S/. 10,200.00S/. 750.00S/.

2 600.00S/. 7,200.00S/. 1,000.00S/.

2 600.00S/. 7,200.00S/. 1,000.00S/.2 1,200.00S/. 14,400.00S/. 1,000.00S/.

2 400.00S/. 4,800.00S/. 800.00S/.

SALDO DEUDOR INTERESES AMORTIZACION SERVICIO DE DEUDA

485625

UNERACION DE PERSONAL

AMORTIZACION DEL PRESTAMO


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AO 0 AO 1 AO 2 AO 3

OMICO

O

UMULADO

FLUJO DE CAJA PROYECTADO


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depreciscion de equipos


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BENEFICIOSVACACIONES

GRATIFICACIONES

CTS

ESSSALUD 18 DEL SUELDO ANUAL


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TOTAL

17,100.00S/.

1,950.00S/.

22,500.00S/.

18,600.00S/.

16,000.00S/.

15,800.00S/.

11,800.00S/.

8,800.00S/.

8,800.00S/. 16,600.00S/.

6,000.00S/.

143,950.00S/.

977292666943829401


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AO 4 AO 5


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EQUIPO CANTIDAD VALOR UNITARIO TOTAL AO 1

EQUIPOS ELECTRICOS

TV PLASMA 24 1,500.00S/. 36,000.00S/. -32,400.00S/.

COSINA INDUSTRIAL 1 1,600.00S/. 1,600.00S/. -1,440.00S/.

REFRIGIDER 1 1,200.00S/. 1,200.00S/. -1,080.00S/.ORNO MICROONDAS 1 120.00S/. 120.00S/. -108.00S/.

CONJELADORA 1 1,600.00S/. 1,600.00S/. -1,440.00S/.

FRIOBAR 1 450.00S/. 450.00S/. -405.00S/.

VENTILADORES 24 80.00S/. 1,920.00S/. -1,728.00S/.

LICUADORA 2 50.00S/. 100.00S/. -90.00S/.

PLANCHAS 3 55.00S/. 165.00S/. -148.50S/.

COMPUTADORAS 2 1,500.00S/. 3,000.00S/. -2,700.00S/.

LAMPARAS 44 75.00S/. 3,300.00S/. -2,970.00S/.

TOTAL -S/.

EQUIPAMIENTO

COLCHONES 50 18,690.00S/. -15,886.50S/.

MESAS DE NOCHE 25 48.00S/. 1,200.00S/. -1,020.00S/.

SABANAS POR JUEGO 80 80.00S/. 6,400.00S/. -5,440.00S/.

ALMOADAS 100 12.00S/. 1,200.00S/. -1,020.00S/.

TOALLAS 100 18.00S/. 1,800.00S/. -1,530.00S/.

EDREDONES 55 75.00S/. 4,125.00S/. -3,506.25S/.

TOTAL -S/.

EQUIPOS DE OFICINA

COMPUTADORA 1 1,500.00S/. 1,500.00S/. -1,350.00S/.

IMPRESORA HP 1 250.00S/. 250.00S/. -225.00S/.

ESCANEADOTA HP 1 300.00S/. 300.00S/. -270.00S/.

ESCRITORIO 1 500.00S/. 500.00S/. -450.00S/.

PORTA DOCUMENTOS 5 50.00S/. 250.00S/. -225.00S/.

PAPEL BOND 100 15.00S/. 1,500.00S/. -1,350.00S/.

CuADERNOS 8 20.00S/. 160.00S/. -144.00S/.

LAPICEROS 20 25.00S/. 500.00S/. -450.00S/.

PLUMONES 20 30.00S/. 600.00S/. -540.00S/.

TOTAL -S/.

ADORNOS

CUADROS 120 25.00S/. 3,000.00S/. -2,700.00S/.

Espejos 50 20.00S/. 1,000.00S/. -900.00S/.

Manteleria 20 22.00S/. 440.00S/. -396.00S/.

Floreros 25 35.00S/. 875.00S/. -787.50S/.

Iluminacion/Foco 30 23.00S/. 5,315.00S/. -4,783.50S/.

total -S/.

99,060.00S/.TOTAL DE INVERSION

PRESUPUESTO DE EQUIPAMIENTO ECOLODGE LA COMARCA


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AO 2 AO 2 AO 3 AO 4 AO 5

29,160.00S/. -26,244.00S/. 23,619.60S/. -21,257.64S/. 19,131.88S/.

1,296.00S/. -1,166.40S/. 1,049.76S/. -944.78S/. 850.31S/.

972.00S/. -874.80S/. 787.32S/. -708.59S/. 637.73S/.

97.20S/. -87.48S/. 78.73S/. -70.86S/. 63.77S/.

1,296.00S/. -1,166.40S/. 1,049.76S/. -944.78S/. 850.31S/.

364.50S/. -328.05S/. 295.25S/. -265.72S/. 239.15S/.

1,555.20S/. -1,399.68S/. 1,259.71S/. -1,133.74S/. 1,020.37S/.

81.00S/. -72.90S/. 65.61S/. -59.05S/. 53.14S/.

133.65S/. -120.29S/. 108.26S/. -97.43S/. 87.69S/.

2,430.00S/. -2,187.00S/. 1,968.30S/. -1,771.47S/. 1,594.32S/.

2,673.00S/. -2,405.70S/. 2,165.13S/. -1,948.62S/. 1,753.76S/.

-S/. -S/. -S/. -S/. -S/.

13,503.53S/. -11,478.00S/. 9,756.30S/. -8,292.85S/. 7,048.92S/.

867.00S/. -736.95S/. 626.41S/. -532.45S/. 452.58S/.

4,624.00S/. -3,930.40S/. 3,340.84S/. -2,839.71S/. 2,413.76S/.

867.00S/. -736.95S/. 626.41S/. -532.45S/. 452.58S/.

1,300.50S/. -1,105.43S/. 939.61S/. -798.67S/. 678.87S/.

2,980.31S/. -2,533.27S/. 2,153.28S/. -1,830.28S/. 1,555.74S/.

-S/. -S/. -S/. -S/. -S/.

1,215.00S/. -1,093.50S/. 984.15S/. -885.74S/. 797.16S/.

202.50S/. -182.25S/. 164.03S/. -147.62S/. 132.86S/.

243.00S/. -218.70S/. 196.83S/. -177.15S/. 159.43S/.

405.00S/. -364.50S/. 328.05S/. -295.25S/. 265.72S/.

202.50S/. -182.25S/. 164.03S/. -147.62S/. 132.86S/.

1,215.00S/. -1,093.50S/. 984.15S/. -885.74S/. 797.16S/.

129.60S/. -116.64S/. 104.98S/. -94.48S/. 85.03S/.

405.00S/. -364.50S/. 328.05S/. -295.25S/. 265.72S/.

486.00S/. -437.40S/. 393.66S/. -354.29S/. 318.86S/.

-S/. -S/. -S/. -S/. -S/.

2,430.00S/. -2,187.00S/. 1,968.30S/. -1,771.47S/. 1,594.32S/.

810.00S/. -729.00S/. 656.10S/. -590.49S/. 531.44S/.

356.40S/. -320.76S/. 288.68S/. -259.82S/. 233.83S/.

708.75S/. -637.88S/. 574.09S/. -516.68S/. 465.01S/.

4,305.15S/. -3,874.64S/. 3,487.17S/. -3,138.45S/. 2,824.61S/.

-S/. -S/. -S/. -S/. -S/.

DEPRESIACION DE EQUIPOS ECOLOGDE LA COMARCA

EQIPOS ELECTRONICOS DEPRECIACION DEL 10 %

EQUIPAMIENTO DEPRESIACION DEL 15 %

EQUIPOS DE OFICINA DEPRECIACION DEL 10 %

ADORNOS DEPRECIACION 10 %


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N CUOTA SALDO DEUDOR INTERES AMORTIZACION

1 350,000.00S/. 30,625.00S/. ..

2 350,000.00S/. 30,625.00S/. ..

3 350,000.00S/. 30,625.00S/. ..

4 350,000.00S/. 30,625.00S/...

5 350,000.00S/. 30,625.00S/. 10,850.00S/.

6 339,150.00S/. 29,675.63S/. 11,799.38S/.

7 327,350.63S/. 28,643.18S/. 12,831.82S/.

8 314,518.80S/. 27,520.40S/. 13,954.60S/.

9 300,564.20S/. 26,299.37S/. 15,175.63S/.

10 285,388.57S/. 24,971.50S/. 16,503.50S/.

11 268,885.07S/. 23,527.44S/. 17,947.56S/.

12 250,937.51S/. 21,957.03S/. 19,517.97S/.

13 231,419.54S/. 20,249.21S/. 21,225.79S/.

14 210,193.75S/. 18,391.95S/. 23,083.05S/.

15 187,110.71S/. 16,372.19S/. 25,102.81S/.16 162,007.89S/. 14,175.69S/. 27,299.31S/.

17 134,708.58S/. 11,787.00S/. 29,688.00S/.

18 105,020.58S/. 9,189.30S/. 32,285.70S/.

19 72,734.89S/. 6,364.30S/. 35,110.70S/.

20 37,624.19S/. 3,292.12S/. 37,624.18S/.

350,000.00S/.

AMORTIZACION DE DEUDA ECOLODGE LA COMARCA


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SERVICIO DE DEUDA

30,625.00S/.

30,625.00S/.

30,625.00S/.

30,625.00S/.41,475.00S/.

41,475.00S/.

41,475.00S/. 134,708.58S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/.

41,475.00S/. 558.70S/.


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PROYECCION DE VENTAS ECOLODGE LA COMARCA

PROYECTO ECOLODGE

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