INVERSION

PRESUPUESTO DE OFICINA

INGRESOS MENSUALES

SERVICIOS Precio Unitario Cantidad Subtotal SUBTOTAL ANUALSistema de Iluminacion S/. 50.00 8 S/. 400.00 S/. 4,800.00 sistema de Aire Comprimido S/. 70.00 6 S/. 420.00 S/. 5,040.00 Sistema Electrico S/. 100.00 6 S/. 600.00 S/. 7,200.00 Cambio de Filtro de Compresor S/. 40.00 6 S/. 240.00 S/. 2,880.00 Revision de Esterilizador S/. 80.00 5 S/. 400.00 S/. 4,800.00 Cambio de Transformador S/. 450.00 1 S/. 450.00 S/. 5,400.00 Venta de Aceite S/. 50.00 6 S/. 300.00 S/. 3,600.00 Mantenimiento de Pieza de Mano S/. 300.00 2 S/. 600.00 S/. 7,200.00 Mantenimiento Micromotor S/. 300.00 2 S/. 600.00 S/. 7,200.00 Venta de esterilizadora S/. 3,500.00 1 S/. 3,500.00 S/. 42,000.00 Venta de sillon dental S/. 9,500.00 1 S/. 9,500.00 S/. 114,000.00 Venta de compresora S/. 2,500.00 1 S/. 2,500.00 S/. 30,000.00 Venta de unidad dental completa S/. 14,500.00 1 S/. 14,500.00 S/. 174,000.00

TOTAL DE INGRESOS S/. 34,010.00 S/. 408,120.00

IGV 19.00% S/. 2,958.24

1.50% S/. 233.54 EGRESO POR IMPUESOS S/. 3,191.78

INGRESO LIBRE S/. 15,569.66 IMPUESTOS S/. 3,191.78

INGRESO NETO ANUAL S/. 12,377.88

Nro. Fecha Cuota Interés Interés Gracia

1 8/28/2014 S/. 1,953.03 S/. 1,407.08 0

2 9/28/2014 S/. 1,953.03 S/. 819.17 0

3 10/28/2014 S/. 1,953.03 S/. 766.36 0

4 11/28/2014 S/. 1,953.03 S/. 764.00 0

5 12/28/2014 S/. 1,953.03 S/. 711.72 0

6 1/28/2015 S/. 1,953.03 S/. 706.21 0

7 2/28/2015 S/. 1,953.03 S/. 676.57 0

8 3/28/2015 S/. 1,953.03 S/. 583.02 0

9 4/28/2015 S/. 1,953.03 S/. 613.65 0

10 5/28/2015 S/. 1,953.03 S/. 562.82 0

11 6/28/2015 S/. 1,953.03 S/. 548.75 0

12 7/28/2015 S/. 1,953.03 S/. 498.55 0

13 8/28/2015 S/. 1,953.03 S/. 480.78 0

14 9/28/2015 S/. 1,953.03 S/. 445.78 0

15 10/28/2015 S/. 1,953.03 S/. 396.57 0

16 11/28/2015 S/. 1,953.03 S/. 372.94 0

17 12/28/2015 S/. 1,953.03 S/. 324.43 0

18 1/28/2016 S/. 1,953.03 S/. 296.65 0

19 2/28/2016 S/. 1,953.03 S/. 257.26 0

INPUESTO A LA RENTA TERCERA CATEGORIA

20 3/28/2016 S/. 1,953.03 S/. 202.80 0

21 4/28/2016 S/. 1,953.03 S/. 175.33 0

22 5/28/2016 S/. 1,953.03 S/. 128.73 0

23 6/28/2016 S/. 1,953.03 S/. 89.69 0

24 7/28/2016 S/. 1,953.03 S/. 43.91 0

Total: S/. S/. 46,872.75 S/. 11,872.75 0

INTERES

No. Operación Fecha Desembolso Capital

1 DESEMBOLSO 7/7/2014 S/. 35,000.00 S/. -

1 CUOTA 8/6/2014 0 S/. 1,108.95

2 CUOTA 9/5/2014 0 S/. 1,134.46

3 CUOTA 10/5/2014 0 S/. 1,160.55

4 CUOTA 11/4/2014 0 S/. 1,187.24

5 CUOTA 12/4/2014 0 S/. 1,214.55

6 CUOTA 1/3/2015 0 S/. 1,242.48

7 CUOTA 2/2/2015 0 S/. 1,271.06

8 CUOTA 3/4/2015 0 S/. 1,300.29

9 CUOTA 4/3/2015 0 S/. 1,330.20

10 CUOTA 5/3/2015 0 S/. 1,360.79

11 CUOTA 6/2/2015 0 S/. 1,392.09

12 CUOTA 7/2/2015 0 S/. 1,424.11

13 CUOTA 8/1/2015 0 S/. 1,456.87

14 CUOTA 8/31/2015 0 S/. 1,490.37

15 CUOTA 9/30/2015 0 S/. 1,524.65

16 CUOTA 10/30/2015 0 S/. 1,559.72

17 CUOTA 11/29/2015 0 S/. 1,595.59

18 CUOTA 12/29/2015 0 S/. 1,632.29

19 CUOTA 1/28/2016 0 S/. 1,669.83

20 CUOTA 2/27/2016 0 S/. 1,708.24

21 CUOTA 3/28/2016 0 S/. 1,747.53

22 CUOTA 4/27/2016 0 S/. 1,787.72

23 CUOTA 5/27/2016 0 S/. 1,828.84

24 CUOTA 6/26/2016 0 S/. 1,871.58

TOTALES: S/. 35,000.00 S/. 35,000.00

EGRESOS MENSUALES

EGRESOS EN INSUMOS

INSUMOS COSTO UNITARIO CANTIDADSistema de Iluminacion S/. 30.00 8sistema de Aire Comprimido S/. 42.00 6Sistema Electrico S/. 60.00 6Cambio de Filtro de Compresor S/. 24.00 6Revision de Esterilizador S/. 48.00 5Cambio de Transformador S/. 270.00 1Venta de Aceite S/. 30.00 6Mantenimiento de Pieza de Mano S/. 180.00 2Mantenimiento Micromotor S/. 180.00 2Venta de esterilizadora S/. 2,625.00 1Venta de sillon dental S/. 7,125.00 1Venta de compresora S/. 1,875.00 1Venta de unidad dental completa S/. 10,875.00 1

TOTAL

EGRESOS EN PERSONAL

CONCEPTO CANTIDAD SALARIO

TECNICO EN ELECTROTECNIA 2 S/. 1,000.00 SECRETARIA 1 S/. 850.00 SEGURIDAD 1 S/. 750.00 CONTADOR 1 S/. 550.00

TOTAL

EGRESOS EN SERVICIOS

SERVICIOS SUBTOTAL S/. GASTO ANUALALQUILER S/. 750.00 S/. 9,000.00 SERVICIO ELECTRICO S/. 90.00 S/. 1,080.00 AGUA S/. 40.00 S/. 480.00 TELEFONO E INTERNET S/. 160.00 S/. 1,920.00 LIMPIEZA PUBLICA S/. 2.00 S/. 24.00

TOTAL S/. 1,042.00 S/. 12,504.00

EGRESOS TOTALES

TIPO DE EGRESOS EGRESO EGRESO ANUALINSUMOS S/. 24,906.00 S/. 298,872.00 PERSONAL S/. 4,523.50 S/. 58,206.00 SERVICIOS S/. 1,042.00 S/. 12,504.00 CUOTA AL BANCO S/. 1,914.03 S/. 22,968.34

TOTAL DE EGRESOS S/. 32,385.53 S/. 392,550.34

INGRESO S/. 408,120.00 EGRESO TOTAL S/. 392,550.34 INGRESO LIBRE S/. 15,569.66

Capital Saldo Seguro Desgrav.

S/. 35,000.00 S/. 17.50 0

S/. 545.95 S/. 34,454.05 S/. 17.50 0

S/. 1,133.86 S/. 33,320.18 S/. 17.23 0

S/. 1,186.67 S/. 32,133.52 S/. 16.66 0

S/. 1,189.03 S/. 30,944.48 S/. 16.07 0

S/. 1,241.31 S/. 29,703.17 S/. 15.47 0

S/. 1,246.82 S/. 28,456.36 S/. 14.85 0

S/. 1,276.46 S/. 27,179.89 S/. 14.23 0

S/. 1,370.01 S/. 25,809.88 S/. 13.59 0

S/. 1,339.38 S/. 24,470.50 S/. 12.90 0

S/. 1,390.21 S/. 23,080.29 S/. 12.24 0

S/. 1,404.28 S/. 21,676.01 S/. 11.54 0

S/. 1,454.48 S/. 20,221.52 S/. 10.84 0

S/. 1,472.25 S/. 18,749.27 S/. 10.11 0

S/. 1,507.25 S/. 17,242.02 S/. 9.37 0

S/. 1,556.46 S/. 15,685.55 S/. 8.62 0

S/. 1,580.10 S/. 14,105.46 S/. 7.84 0

S/. 1,628.61 S/. 12,476.85 S/. 7.05 0

S/. 1,656.39 S/. 10,820.47 S/. 6.24 0

S/. 1,695.77 S/. 9,124.70 S/. 5.41 0

Seguro Multiriesgo

S/. 1,750.24 S/. 7,374.46 S/. 4.56 0

S/. 1,777.70 S/. 5,596.77 S/. 3.69 0

S/. 1,824.31 S/. 3,772.46 S/. 2.80 0

S/. 1,863.34 S/. 1,909.12 S/. 1.89 0

S/. 1,909.12 S/. - S/. 0.95 0

S/. 35,000.00 S/. 241.65 0

Interés

Comisiones,

Monto Op. Saldo CapitalGastos o

Seg. Asoc.

S/. - 0 S/. - S/. -

S/. 805.00 0 S/. 1,913.95 S/. 33,891.05

S/. 779.49 0 S/. 1,913.95 S/. 32,756.59

S/. 753.40 0 S/. 1,913.95 S/. 31,596.04

S/. 726.71 0 S/. 1,913.95 S/. 30,408.80

S/. 699.40 0 S/. 1,913.95 S/. 29,194.25

S/. 671.47 0 S/. 1,913.95 S/. 27,951.77

S/. 642.89 0 S/. 1,913.95 S/. 26,680.71

S/. 613.66 0 S/. 1,913.95 S/. 25,380.42

S/. 583.75 0 S/. 1,913.95 S/. 24,050.22

S/. 553.16 0 S/. 1,913.95 S/. 22,689.43

S/. 521.86 0 S/. 1,913.95 S/. 21,297.34

S/. 489.84 0 S/. 1,913.95 S/. 19,873.23

S/. 457.08 0 S/. 1,913.95 S/. 18,416.36

S/. 423.58 0 S/. 1,913.95 S/. 16,925.99

S/. 389.30 0 S/. 1,913.95 S/. 15,401.34

S/. 354.23 0 S/. 1,913.95 S/. 13,841.62

S/. 318.36 0 S/. 1,913.95 S/. 12,246.03

S/. 281.66 0 S/. 1,913.95 S/. 10,613.74

S/. 244.12 0 S/. 1,913.95 S/. 8,943.91

S/. 205.71 0 S/. 1,913.95 S/. 7,235.67

S/. 166.42 0 S/. 1,913.95 S/. 5,488.14

S/. 126.23 0 S/. 1,913.95 S/. 3,700.42

S/. 85.11 0 S/. 1,913.95 S/. 1,871.58

S/. 43.05 0 S/. 1,914.63 S/. -

S/. 10,935.48 0 S/. 45,935.48

SUBTOTAL SUBTOTAL ANUAL S/. 240.00 S/. 2,880.00 S/. 252.00 S/. 3,024.00 S/. 360.00 S/. 4,320.00 S/. 144.00 S/. 1,728.00 S/. 240.00 S/. 2,880.00 S/. 270.00 S/. 3,240.00 S/. 180.00 S/. 2,160.00 S/. 360.00 S/. 4,320.00 S/. 360.00 S/. 4,320.00 S/. 2,625.00 S/. 31,500.00 S/. 7,125.00 S/. 85,500.00 S/. 1,875.00 S/. 22,500.00 S/. 10,875.00 S/. 130,500.00 S/. 24,906.00 S/. 298,872.00

SALARIO UNITARIO COSTO TOTAL COSTO ANUAL

S/. 90.00 S/. 1,090.00 S/. 2,180.00 S/. 28,340.00 S/. 76.50 S/. 926.50 S/. 926.50 S/. 12,044.50 S/. 67.50 S/. 817.50 S/. 817.50 S/. 10,627.50 S/. 49.50 S/. 599.50 S/. 599.50 S/. 7,194.00

TOTAL S/. 4,523.50 S/. 58,206.00

COSTO POR SEGURO S/.

ITF Cuota+Seguros

0.05 S/. 1,970.58

0.05 S/. 1,970.31

0.05 S/. 1,969.74

0.05 S/. 1,969.15

0.05 S/. 1,968.55

0.05 S/. 1,967.93

0.05 S/. 1,967.31

0.05 S/. 1,966.67

0.05 S/. 1,965.99

0.05 S/. 1,965.32

0.05 S/. 1,964.62

0.05 S/. 1,963.92

0.05 S/. 1,963.19

0.05 S/. 1,962.46

0.05 S/. 1,961.70

0.05 S/. 1,960.92

0.05 S/. 1,960.13

0.05 S/. 1,959.32

0.05 S/. 1,958.49

0.05 S/. 1,957.64

0.05 S/. 1,956.77

0.05 S/. 1,955.88

0.05 S/. 1,954.97

0.05 S/. 1,954.04

1.2 S/. 47,115.60

Impuesto

Monto Op. Seguro Pago Total

+ Imp. Optativo + Seg.Opt.

1.75 S/. 34,998.25 0 S/. -

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.68 0 S/. 1,914.68

1.2 S/. 45,936.68 0 S/. 45,936.68

Nro. Fecha Cuota Interés Capital

1 8/28/2014 S/. 1,953.03 S/. 1,407.08 0 S/. 545.95

2 9/28/2014 S/. 1,953.03 S/. 819.17 0 S/. 1,133.86

3 10/28/2014 S/. 1,953.03 S/. 766.36 0 S/. 1,186.67

4 11/28/2014 S/. 1,953.03 S/. 764.00 0 S/. 1,189.03

5 12/28/2014 S/. 1,953.03 S/. 711.72 0 S/. 1,241.31

6 1/28/2015 S/. 1,953.03 S/. 706.21 0 S/. 1,246.82

7 2/28/2015 S/. 1,953.03 S/. 676.57 0 S/. 1,276.46

8 3/28/2015 S/. 1,953.03 S/. 583.02 0 S/. 1,370.01

9 4/28/2015 S/. 1,953.03 S/. 613.65 0 S/. 1,339.38

10 5/28/2015 S/. 1,953.03 S/. 562.82 0 S/. 1,390.21

11 6/28/2015 S/. 1,953.03 S/. 548.75 0 S/. 1,404.28

12 7/28/2015 S/. 1,953.03 S/. 498.55 0 S/. 1,454.48

13 8/28/2015 S/. 1,953.03 S/. 480.78 0 S/. 1,472.25

14 9/28/2015 S/. 1,953.03 S/. 445.78 0 S/. 1,507.25

15 10/28/2015 S/. 1,953.03 S/. 396.57 0 S/. 1,556.46

16 11/28/2015 S/. 1,953.03 S/. 372.94 0 S/. 1,580.10

17 12/28/2015 S/. 1,953.03 S/. 324.43 0 S/. 1,628.61

18 1/28/2016 S/. 1,953.03 S/. 296.65 0 S/. 1,656.39

19 2/28/2016 S/. 1,953.03 S/. 257.26 0 S/. 1,695.77

20 3/28/2016 S/. 1,953.03 S/. 202.80 0 S/. 1,750.24

21 4/28/2016 S/. 1,953.03 S/. 175.33 0 S/. 1,777.70

22 5/28/2016 S/. 1,953.03 S/. 128.73 0 S/. 1,824.31

23 6/28/2016 S/. 1,953.03 S/. 89.69 0 S/. 1,863.34

24 7/28/2016 S/. 1,953.03 S/. 43.91 0 S/. 1,909.12

Total: S/. S/. 46,872.75 S/. 11,872.75 0 S/. 35,000.00

Interés Gracia

Saldo ITF Cuota+Seguros

S/. 35,000.00 S/. 17.50 0

S/. 34,454.05 S/. 17.50 0 0.05 S/. 1,970.58

S/. 33,320.18 S/. 17.23 0 0.05 S/. 1,970.31

S/. 32,133.52 S/. 16.66 0 0.05 S/. 1,969.74

S/. 30,944.48 S/. 16.07 0 0.05 S/. 1,969.15

S/. 29,703.17 S/. 15.47 0 0.05 S/. 1,968.55

S/. 28,456.36 S/. 14.85 0 0.05 S/. 1,967.93

S/. 27,179.89 S/. 14.23 0 0.05 S/. 1,967.31

S/. 25,809.88 S/. 13.59 0 0.05 S/. 1,966.67

S/. 24,470.50 S/. 12.90 0 0.05 S/. 1,965.99

S/. 23,080.29 S/. 12.24 0 0.05 S/. 1,965.32

S/. 21,676.01 S/. 11.54 0 0.05 S/. 1,964.62

S/. 20,221.52 S/. 10.84 0 0.05 S/. 1,963.92

S/. 18,749.27 S/. 10.11 0 0.05 S/. 1,963.19

S/. 17,242.02 S/. 9.37 0 0.05 S/. 1,962.46

S/. 15,685.55 S/. 8.62 0 0.05 S/. 1,961.70

S/. 14,105.46 S/. 7.84 0 0.05 S/. 1,960.92

S/. 12,476.85 S/. 7.05 0 0.05 S/. 1,960.13

S/. 10,820.47 S/. 6.24 0 0.05 S/. 1,959.32

S/. 9,124.70 S/. 5.41 0 0.05 S/. 1,958.49

S/. 7,374.46 S/. 4.56 0 0.05 S/. 1,957.64

S/. 5,596.77 S/. 3.69 0 0.05 S/. 1,956.77

S/. 3,772.46 S/. 2.80 0 0.05 S/. 1,955.88

S/. 1,909.12 S/. 1.89 0 0.05 S/. 1,954.97

S/. - S/. 0.95 0 0.05 S/. 1,954.04

S/. 241.65 0 1.2 S/. 47,115.60

Seguro Desgrav.

Seguro Multiriesgo

Fecha Desembolso Capital Interés

Comisiones,

Monto Op. Saldo CapitalGastos o

Seg. Asoc.

7/7/2014 S/. 35,000.00 S/. - S/. - 0 S/. - S/. -

8/6/2014 0 S/. 1,108.95 S/. 805.00 0 S/. 1,913.95 S/. 33,891.05

9/5/2014 0 S/. 1,134.46 S/. 779.49 0 S/. 1,913.95 S/. 32,756.59

10/5/2014 0 S/. 1,160.55 S/. 753.40 0 S/. 1,913.95 S/. 31,596.04

11/4/2014 0 S/. 1,187.24 S/. 726.71 0 S/. 1,913.95 S/. 30,408.80

12/4/2014 0 S/. 1,214.55 S/. 699.40 0 S/. 1,913.95 S/. 29,194.25

1/3/2015 0 S/. 1,242.48 S/. 671.47 0 S/. 1,913.95 S/. 27,951.77

2/2/2015 0 S/. 1,271.06 S/. 642.89 0 S/. 1,913.95 S/. 26,680.71

3/4/2015 0 S/. 1,300.29 S/. 613.66 0 S/. 1,913.95 S/. 25,380.42

4/3/2015 0 S/. 1,330.20 S/. 583.75 0 S/. 1,913.95 S/. 24,050.22

5/3/2015 0 S/. 1,360.79 S/. 553.16 0 S/. 1,913.95 S/. 22,689.43

6/2/2015 0 S/. 1,392.09 S/. 521.86 0 S/. 1,913.95 S/. 21,297.34

7/2/2015 0 S/. 1,424.11 S/. 489.84 0 S/. 1,913.95 S/. 19,873.23

8/1/2015 0 S/. 1,456.87 S/. 457.08 0 S/. 1,913.95 S/. 18,416.36

8/31/2015 0 S/. 1,490.37 S/. 423.58 0 S/. 1,913.95 S/. 16,925.99

9/30/2015 0 S/. 1,524.65 S/. 389.30 0 S/. 1,913.95 S/. 15,401.34

10/30/2015 0 S/. 1,559.72 S/. 354.23 0 S/. 1,913.95 S/. 13,841.62

11/29/2015 0 S/. 1,595.59 S/. 318.36 0 S/. 1,913.95 S/. 12,246.03

12/29/2015 0 S/. 1,632.29 S/. 281.66 0 S/. 1,913.95 S/. 10,613.74

1/28/2016 0 S/. 1,669.83 S/. 244.12 0 S/. 1,913.95 S/. 8,943.91

2/27/2016 0 S/. 1,708.24 S/. 205.71 0 S/. 1,913.95 S/. 7,235.67

3/28/2016 0 S/. 1,747.53 S/. 166.42 0 S/. 1,913.95 S/. 5,488.14

4/27/2016 0 S/. 1,787.72 S/. 126.23 0 S/. 1,913.95 S/. 3,700.42

5/27/2016 0 S/. 1,828.84 S/. 85.11 0 S/. 1,913.95 S/. 1,871.58

6/26/2016 0 S/. 1,871.58 S/. 43.05 0 S/. 1,914.63 S/. -

TOTALES: S/. 35,000.00 S/. 35,000.00 S/. 10,935.48 0 S/. 45,935.48

Impuesto

Monto Op. Seguro Pago Total

+ Imp. Optativo + Seg.Opt.

1.75 S/. 34,998.25 0 S/. -

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.00 0 S/. 1,914.00

0.05 S/. 1,914.68 0 S/. 1,914.68

1.2 S/. 45,936.68 0 S/. 45,936.68