CALCULO DE NOMI

P
CANT
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

CARGO

TIEMPO A PAGAR

PEDIATRA
PEDIATRA
ENDOCRINOLOGO PEDIATRICO
ENDOCRINOLOGO PEDIATRICO
ENDOCRINOLOGO PEDIATRICO
ENDOCRINOLOGO PEDIATRICO

NUTRICIONISTA
NUTRICIONISTA
NUTRIOLOGO
NUTRIOLOGO
MEDICO RADIOLOGO
TECNICO RADIOLOGO
BIOANALISTA
BIOANALISTA
BIOANALISTA
BIOANALISTA
AUXILIAR DE LABORATORIO
AUXILIAR DE LABORATORIO
AUXILIAR DE LABORATORIO
AUXILIAR DE LABORATORIO

ENFERMERA
ENFERMERA
ENFERMERA
ENFERMERA
ENFERMERA
ENFERMERA
ADMINISTRADORA

12 MESES

SALARIO MENSUAL SALARIO DIARIO

4,000.00
133.33
4,000.00
133.33
5,000.00
166.67
5,000.00
166.67
5,000.00
166.67
5,000.00
166.67
4,500.00
150.00
4,500.00
150.00
4,500.00
150.00
4,500.00
150.00
3,000.00
100.00
2,500.00
83.33
3,500.00
116.67
3,500.00
116.67
3,500.00
116.67
3,500.00
116.67
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
2,500.00
83.33
4,500.00
150.00

1
1
1
1
1
1
1
1
1
1
1
1

CONTADOR
ASESOR LEGAL
ASISTENTE DE MEDICOS
ASISTENTE DE MEDICOS
ASISTENTE DE MEDICOS
ASISTENTE DE MEDICOS
RECEPCIONISTA
RECEPCIONISTA
RECEPCIONISTA
ANALISTA CONTABLE
ASISTENTE ADMINISTRATIVO
ANALISTA ADMINISTRATIVO

4,500.00
4,500.00
3,000.00
3,000.00
3,000.00
3,000.00
2,500.00
2,500.00
2,500.00
2,700.00
2,500.00
2,700.00

TOTALES

CANT
1
1
1
1

Bs. F 131,400.00

CARGO
TIEMPO A PAGAR
MANTENIMIENTO Y LIMPIEZA
MANTENIMIENTO Y LIMPIEZA
12 MESES
VIGILANTE
VIGILANTE

TOTALES
SALARIOS MENSUALES
CESTA TICKET MENSUAL
TOTAL MENSUAL

150.00
150.00
100.00
100.00
100.00
100.00
83.33
83.33
83.33
90.00
83.33
90.00

SALARIO MENSUAL SALARIO DIARIO

2,300.00
76.67
2,300.00
76.67
3,000.00
100.00
3,000.00
100.00

Bs. F 10,600.00
Bs. F 142,000.00
Bs. F 24,381.00

Bs. F 166,381.00

UTILIDADES (ANUAL)

Bs. F 284,056.80

CALCULO DE NOMINA UNIDAD DE ENDOCRINOLOGA INFANTIL ANACO

PROYECCION ANO 2013
PERSONAL MEDICO Y ADMINISTRATIVO
SALARIO INTEGRAL
DIAS VACACIONES
160.89
15
160.89
15
201.12
15
201.12
15
201.12
15
201.12
15
181.01
15
181.01
15
181.01
15
181.01
15
120.67
15
100.56
15
140.78
15
140.78
15
140.78
15
140.78
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
100.56
15
181.01
15

DIAS B. VACACIONAL
BS. VACACIONES
BS. B.VACACIONAL % UTILIDAD
15
2,000.00
2,000.00
18.00%
15
2,000.00
2,000.00
18.00%
15
2,500.00
2,500.00
18.00%
15
2,500.00
2,500.00
18.00%
15
2,500.00
2,500.00
18.00%
15
2,500.00
2,500.00
18.00%
15
2,250.00
2,250.00
18.00%
15
2,250.00
2,250.00
18.00%
15
2,250.00
2,250.00
18.00%
15
2,250.00
2,250.00
18.00%
15
1,500.00
1,500.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,750.00
1,750.00
18.00%
15
1,750.00
1,750.00
18.00%
15
1,750.00
1,750.00
18.00%
15
1,750.00
1,750.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
1,250.00
1,250.00
18.00%
15
2,250.00
2,250.00
18.00%

181.01
181.01
120.67
120.67
120.67
120.67
100.56
100.56
100.56
108.60
100.56
108.60

15
15
15
15
15
15
15
15
15
15
15
15

15
15
15
15
15
15
15
15
15
15
15
15

2,250.00
2,250.00
1,500.00
1,500.00
1,500.00
1,500.00
1,250.00
1,250.00
1,250.00
1,350.00
1,250.00
1,350.00

2,250.00
2,250.00
1,500.00
1,500.00
1,500.00
1,500.00
1,250.00
1,250.00
1,250.00
1,350.00
1,250.00
1,350.00

Bs. F 65,700.00

Bs. F 65,700.00

18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%
18.00%

PERSONAL OBRERO
SALARIO INTEGRAL
DIAS VACACIONES
92.51
15
92.51
15
120.67
15
120.67
15

DIAS B. VACACIONAL
BS. VACACIONES
BS. B.VACACIONAL % UTILIDAD
15
1,150.00
1,150.00
16.67%
15
1,150.00
1,150.00
16.67%
15
1,500.00
1,500.00
16.67%
15
1,500.00
1,500.00
16.67%

Bs. F 5,300.00

Bs. F 113,700.00

Bs. UTILIDADES
DIAS ANTIGUEDAD BS.ANTIGUEDAD
CESTA TICKET( 0,30% UT)
8,001.60
45
7,240.20
567.00
8,001.60
45
7,240.20
567.00
10,002.00
45
9,050.25
567.00
10,002.00
45
9,050.25
567.00
10,002.00
45
9,050.25
567.00
10,002.00
45
9,050.25
567.00
9,001.80
45
8,145.23
567.00
9,001.80
45
8,145.23
567.00
9,001.80
45
8,145.23
567.00
9,001.80
45
8,145.23
567.00
6,001.20
45
5,430.15
567.00
5,001.00
45
4,525.13
567.00
7,001.40
45
6,335.18
567.00
7,001.40
45
6,335.18
567.00
7,001.40
45
6,335.18
567.00
7,001.40
45
6,335.18
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
5,001.00
45
4,525.13
567.00
9,001.80
45
8,145.23
567.00

9,001.80
9,001.80
6,001.20
6,001.20
6,001.20
6,001.20
5,001.00
5,001.00
5,001.00
5,401.08
5,001.00
5,401.08

Bs. F 262,852.56

45
45
45
45
45
45
45
45
45
45
45
45

8,145.23
8,145.23
5,430.15
5,430.15
5,430.15
5,430.15
4,525.13
4,525.13
4,525.13
4,887.14
4,525.13
4,887.14

567.00
567.00
567.00
567.00
567.00
567.00
567.00
567.00
567.00
567.00
567.00
567.00

Bs. F 237,840.57

Bs. F 22,113.00

Bs. UTILIDADES
DIAS ANTIGUEDAD BS.ANTIGUEDAD
CESTA TICKET( 0,30% UT)
4,600.92
45
4,163.12
567.00
4,600.92
45
4,163.12
567.00
6,001.20
45
5,430.15
567.00
6,001.20
45
5,430.15
567.00

Bs. F 21,204.24

Bs. F 19,186.53

Bs. F 2,268.00

FINANCIAMIENTO DE PRESTAMO BANCARIO

PRESTAMO
1,879,000.00
% TASA:
25% (0,25)
Amortizacin para Pago Mensual: Bs. 40,585,90 sobre 72 meses (6 aos)
Intereses a
Mes Amortizacin
Abono a capital
Saldo Obligacin
pagar
1
40,585.90
31,316.67
9,269.23
1,869,730.77
2
40,585.90
31,162.18
9,423.72
1,860,307.05
3
40,585.90
31,005.12
9,580.78
1,850,726.26
4
40,585.90
30,845.44
9,740.46
1,840,985.80
5
40,585.90
30,683.10
9,902.80
1,831,083.00
6
40,585.90
30,518.05
10,067.85
1,821,015.15
7
40,585.90
30,350.25
10,235.65
1,810,779.50
8
40,585.90
30,179.66
10,406.24
1,800,373.26
9
40,585.90
30,006.22
10,579.68
1,789,793.58
10
40,585.90
29,829.89
10,756.01
1,779,037.57
11
40,585.90
29,650.63
10,935.27
1,768,102.30
12
40,585.90
29,468.37
11,117.53
1,756,984.77
13
40,585.90
29,283.08
11,302.82
1,745,681.95
14
40,585.90
29,094.70
11,491.20
1,734,190.75
15
40,585.90
28,903.18
11,682.72
1,722,508.03
16
40,585.90
28,708.47
11,877.43
1,710,630.60
17
40,585.90
28,510.51
12,075.39
1,698,555.21
18
40,585.90
28,309.25
12,276.65
1,686,278.56
19
40,585.90
28,104.64
12,481.26
1,673,797.30
20
40,585.90
27,896.62
12,689.28
1,661,108.02
21
40,585.90
27,685.13
12,900.77
1,648,207.26
22
40,585.90
27,470.12
13,115.78
1,635,091.48
23
40,585.90
27,251.52
13,334.38
1,621,757.10
24
40,585.90
27,029.29
13,556.61
1,608,200.49
25
40,585.90
26,803.34
13,782.56
1,594,417.93
26
40,585.90
26,573.63
14,012.27
1,580,405.66
27
40,585.90
26,340.09
14,245.81
1,566,159.86
28
40,585.90
26,102.66
14,483.24
1,551,676.62
29
40,585.90
25,861.28
14,724.62
1,536,952.00
30
40,585.90
25,615.87
14,970.03
1,521,981.96
31
40,585.90
25,366.37
15,219.53
1,506,762.43
32
40,585.90
25,112.71
15,473.19
1,491,289.24
33
40,585.90
24,854.82
15,731.08
1,475,558.16
34
40,585.90
24,592.64
15,993.26
1,459,564.89
35
40,585.90
24,326.08
16,259.82
1,443,305.07
36
40,585.90
24,055.08
16,530.82
1,426,774.26
37
40,585.90
23,779.57
16,806.33
1,409,967.93
38
40,585.90
23,499.47
17,086.43
1,392,881.50
39
40,585.90
23,214.69
17,371.21
1,375,510.29
40
40,585.90
22,925.17
17,660.73
1,357,849.56
41
40,585.90
22,630.83
17,955.07
1,339,894.48
42
40,585.90
22,331.57
18,254.33
1,321,640.16
43
40,585.90
22,027.34
18,558.56
1,303,081.60

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90
40,585.90

21,718.03
21,403.56
21,083.86
20,758.82
20,428.37
20,092.41
19,750.85
19,403.60
19,050.57
18,691.64
18,326.74
17,955.75
17,578.58
17,195.13
16,805.28
16,408.94
16,005.99
15,596.32
15,179.83
14,756.40
14,325.90
13,888.24
13,443.28
12,990.90
12,530.98
12,063.40
11,588.03
11,104.73
10,613.38

18,867.87
19,182.34
19,502.04
19,827.08
20,157.53
20,493.49
20,835.05
21,182.30
21,535.33
21,894.26
22,259.16
22,630.15
23,007.32
23,390.77
23,780.62
24,176.96
24,579.91
24,989.58
25,406.07
25,829.50
26,260.00
26,697.66
27,142.62
27,595.00
28,054.92
28,522.50
28,997.87
29,481.17
29,972.52

DESGLOSE DE PAGOS POR AOS

AO 1:

Se pagar Bs. 487.030,80 por la obligacin en el ao 1

Bs. 365.015,57 irn a Intereses
Bs. 122.015,23 se abonara a la Obligacion
AO 2:

Se pagar Bs. 487.030,80 por la obligacin en el ao 2

Bs. 338.246,52 irn a Intereses
Bs. 148.784,28 se abonara a la Obligacion
AO 3:

Se pagar Bs. 487.030,80 por la obligacin en el ao 3

Bs. 305.604,57 irn a Intereses
Bs. 181.426,23 se abonara a la Obligacion

1,284,213.72
1,265,031.38
1,245,529.34
1,225,702.26
1,205,544.73
1,185,051.25
1,164,216.20
1,143,033.90
1,121,498.57
1,099,604.31
1,077,345.15
1,054,715.00
1,031,707.69
1,008,316.91
984,536.30
960,359.33
935,779.42
910,789.85
885,383.78
859,554.27
833,294.28
806,596.62
779,453.99
751,858.99
723,804.08
695,281.58
666,283.70
636,802.53
606,830.01

AO 4:

Se pagar Bs. 487.030,80 por la obligacin en el ao 4

Bs. 265.801,27 irn a Intereses
Bs. 239.981,09 se abonara a la Obligacion
AO 5:

Se pagar Bs. 487.030,80 por la obligacin en el ao 5

Bs. 217.265,49 irn a Intereses
Bs. 269.765,31 se abonara a la Obligacion
AO 6:

Se pagar Bs. 487.030,80 por la obligacin en el ao 6

Bs. 158.081,38 irn a Intereses
Bs. 328.949,42 se abonara a la Obligacion

PRESUPUESTO DE VENTAS UNIDAD DE ENDOCRINO

AO 2013
DESCRIPCION
Consultas Pediatria
Consultas Endocrinologia Pediatrica
Consultas Nutriologia
Consultas Nutricionista
Rh y Grupo Sanguineo
Examen de Orina
Examen de Heces
Perfil Lipidico
Perfil Hepatico
Perfil Endocrino
Qumica Sanguinea
Hematologia Completa
Insulina
Hormona Tiroidea
Hormona de Crecimiento
LH y FSH (Perfil Ovrico)

Testosterona Libre y Total (Perfil Testicular)

Estradiol
Radiologia
Edad Osea

DESCRIPCION
Consultas Pediatria
Consultas Endocrinologia Pediatrica
Consultas Nutriologia
Consultas Nutricionista
Rh y Grupo Sanguineo
Examen de Orina
Examen de Heces
Perfil Lipidico
Perfil Hepatico
Perfil Endocrino
Qumica Sanguinea
Hematologia Completa
Insulina

ENERO
COSTO
CANT DE PACIENTES
UNITARIO BS.
ATENDIDOS
400.00
400
450.00
100
450.00
30
400.00
120
190.00
100
70.00
80
70.00
60
300.00
60
300.00
40
300.00
40
250.00
20
350.00
60
320.00
60
370.00
12
370.00
60
350.00
60
350.00
60
320.00
60
380.00
60
380.00

15

COSTO
UNITARIO BS.
400.00
450.00
450.00
400.00
190.00
70.00
70.00
300.00
300.00
300.00
250.00
350.00
320.00

ABRIL
CANT DE PACIENTES
ATENDIDOS
350
100
30
120
100
80
60
60
40
40
20
60
60

Hormona Tiroidea
Hormona de Crecimiento
LH y FSH (Perfil Ovrico)

Testosterona Libre y Total (Perfil Testicular)

Estradiol
Radiologia
Edad Osea

DESCRIPCION
Consultas Pediatria
Consultas Endocrinologia Pediatrica
Consultas Nutriologia
Consultas Nutricionista
Rh y Grupo Sanguineo
Examen de Orina
Examen de Heces
Perfil Lipidico
Perfil Hepatico
Perfil Endocrino
Qumica Sanguinea
Hematologia Completa
Insulina
Hormona Tiroidea
Hormona de Crecimiento
LH y FSH (Perfil Ovrico)

Testosterona Libre y Total (Perfil Testicular)

Estradiol
Radiologia
Edad Osea

DESCRIPCION
Consultas Pediatria
Consultas Endocrinologia Pediatrica
Consultas Nutriologia
Consultas Nutricionista
Rh y Grupo Sanguineo

370.00
370.00
350.00
350.00
320.00
380.00
380.00

35
60
60
60
60
60
15

JULIO
COSTO
CANT DE PACIENTES
UNITARIO BS.
ATENDIDOS
400.00
350
450.00
150
450.00
30
400.00
120
190.00
100
70.00
80
70.00
60
300.00
60
300.00
40
300.00
40
250.00
20
350.00
60
320.00
60
370.00
35
370.00
60
350.00
60
350.00
60
320.00
60
380.00
60
380.00
15

COSTO
UNITARIO BS.
400.00
450.00
450.00
400.00
190.00

OCTUBRE
CANT DE PACIENTES
ATENDIDOS
400
150
30
120
100

Examen de Orina
Examen de Heces
Perfil Lipidico
Perfil Hepatico
Perfil Endocrino
Qumica Sanguinea
Hematologia Completa
Insulina
Hormona Tiroidea
Hormona de Crecimiento
LH y FSH (Perfil Ovrico)

Testosterona Libre y Total (Perfil Testicular)

Estradiol
Radiologia
Edad Osea

70.00
70.00
300.00
300.00
300.00
250.00
350.00
320.00
370.00
370.00
350.00
350.00
320.00
380.00
380.00

80
60
60
40
40
20
60
60
30
60
60
60
60
60
15

TOTAL PRESUPUESTO DE VENTAS A

DAD DE ENDOCRINOLOGIA INFANTIL ANACO

AO 2013
FEBRERO
CANT DE PACIENTES
ATENDIDOS
400
100
30
120
100
80
60
60
40
40
20
60
60
12
60
60
60
60

MARZO
CANT DE PACIENTES
ATENDIDOS
400
100
30
120
100
80
60
60
40
40
20
60
60
12
60
60
60
60

60
15

60
15
SUB TOTAL MENSUAL
TOTAL 1ER TRIMESTRE DEL 2013

MAYO
CANT DE PACIENTES
ATENDIDOS
350
100
30
120
100
80
60
60
40
40
20
60
60

JUNIO
CANT DE PACIENTES
ATENDIDOS
350
100
30
120
100
80
60
60
40
40
20
60
60

SUB TOTAL
160,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
4,440.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00

SUB TOTAL
140,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00

35
60
60
60
60
60
15

35
60
60
60
60
60
15
SUB TOTAL MENSUAL
TOTAL 2DO TRIMESTRE DEL 2013

AGOSTO
CANT DE PACIENTES
ATENDIDOS
350
150
30
120
100
80
60
60
40
40
20
60
60
35
60
60
60
60
60
15

SEPTIEMBRE
CANT DE PACIENTES
ATENDIDOS

NOVIEMBRE
CANT DE PACIENTES
ATENDIDOS
400
150
30
120
100

DICIEMBRE
CANT DE PACIENTES
ATENDIDOS

350
150
30
120
100
80
60
60
40
40
20
60
60
35
60
60
60
60
60
15
SUB TOTAL MENSUAL
TOTAL 3ER TRIMESTRE DEL 2013

400
150
30
120
100

12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00

SUB TOTAL
140,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00

SUB TOTAL
160,000.00
67,500.00
13,500.00
48,000.00
19,000.00

80
60
60
40
40
20
60
60
30
60
60
60
60
60
15

80
60
60
40
40
20
60
60
30
60
60
60
60
60
15
SUB TOTAL MENSUAL
TOTAL 4TO TRIMESTRE DEL 2013

PUESTO DE VENTAS AO 2013

5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
11,100.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00

498,840.00

1,496,520.00

487,350.00

1,462,050.00

509,850.00

1,529,550.00

528,000.00

1,584,000.00

6,072,120.00

INGRESOS ANUALES (AO 2013) UNIDA

ENERO
Consultas Pediatria
Consultas Endocrinologia Pediatrica
Consultas Nutriologia
Consultas Nutricionista
Rh y Grupo Sanguineo
Examen de Orina
Examen de Heces
Perfil Lipidico
Perfil Hepatico
Perfil Endocrino
Qumica Sanguinea
Hematologia Completa
Insulina
Hormona Tiroidea
Hormona de Crecimiento
LH y FSH (Perfil Ovrico)

Testosterona Libre y Total (Perfil Testicular)

Estradiol
Radiologia
Edad Osea
TOTAL INGRESOS BS.

160,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
4,400.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
498,800.00

FEBRERO
160,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
4,400.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
498,800.00

MARZO
160,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
4,400.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
498,800.00

ABRIL
140,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
487,350.00

O 2013) UNIDAD DE ENDOCRINOLOGIA INFANTIL

MAYO
140,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
487,350.00

JUNIO
140,000.00
45,000.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
487,350.00

JULIO
140,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
509,850.00

AGOSTO SEPTIEMBRE
140,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
509,850.00

140,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
12,950.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
509,850.00

OCTUBRE
160,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
11,100.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
528,000.00

NOVIEMBRE
160,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
11,100.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
528,000.00

DICIEMBRE
160,000.00
67,500.00
13,500.00
48,000.00
19,000.00
5,600.00
4,200.00
18,000.00
12,000.00
12,000.00
5,000.00
21,000.00
19,200.00
11,100.00
22,200.00
21,000.00
21,000.00
19,200.00
22,800.00
5,700.00
528,000.00

EGRESOS ANUALES (AO 2013) UNIDAD DE ENDOC

ENERO

Alquiler de Local
Nomina + Cesta Ticket
Utilidades
Prestamo Bancario + Intereses
Mantenimiento de Equipos
Impuestos Municipales
Servicios Basicos: (Electricidad,
Aseo, Telefon/Internet, Agua y
Publicidad)
Articulos de Oficina
Insumos Mdicos
Enseres de Limpieza

TOTAL EGRESOS Bs.

MARZO

ABRIL

8,000.00
166,381.00

FEBRERO

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

40,585.90

40,585.90

40,585.90

40,585.90

1,500.00

4,250.00
13,500.00
45,860.00
12,670.00
291,246.90

4,250.00

4,250.00

219,216.90

220,716.90

4,250.00
13,500.00
12,670.00
245,386.90

(AO 2013) UNIDAD DE ENDOCRINOLOGIA INFANTIL

MAYO

JUNIO

JULIO

AGOSTO

SEP

OCT

NOV

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

8,000.00
166,381.00

40,585.90

40,585.90
4,500.00
1,500.00

40,585.90

40,585.90

40,585.90

40,585.90

40,585.90

4,250.00

4,250.00

4,250.00
13,500.00

4,250.00

219,216.90

225,216.90

4,250.00
13,500.00
45,860.00
12,670.00
291,246.90

1,500.00

4,250.00

4,250.00

219,216.90

220,716.90

12,670.00
245,386.90

219,216.90

DIC.

8,000.00
166,381.00
284,056.80
40,585.90
4,500.00
1,500.00

4,250.00

509,273.70

FLUJO NETO DE CAJA AO 2013 Unid

INV. INICIAL
INGRESOS
EGRESOS

0
1,879,000.00

ENERO

FLUJO NETO
DE CAJA

FEBRERO

MARZO

ABRIL

498,800.00
291,246.90

498,800.00
219,216.90

498,800.00
220,716.90

487,350.00
245,386.90

207,553.10

279,583.10

278,083.10

241,963.10

TOTAL INGRESOS Bs.

TOTAL EGRESOS Bs.

6,072,120.00
3,126,059.61

TOTAL FLUJO NETO DE CAJA Bs.

2,946,060.39

CONSIDERACIONES:

PARA LA DETERMINACION DEL COSTO DE OPORTUNIDAD APLICABLE AL PROYECTO SE TOMA EN CONSIDERAC

UBICADA EN 27,6%, POR LO CUAL SE PROMEDIA AMBOS VALORES Y SE OBTIENE UN COSTO DE OPORTUNIDAD

TOMANDO EN CUENTA LA PERIOCIDAD EN MESES SE DESGLOSA EN COSTO DE OPORTUNIDAD DE 26,30% ANUA

SIGUIENTE DENOMINADOR : (1+i) n = 1,022, ES DECIR, 2,19/100 + 1 = 1,022.

CALCULO DEL VAN CON UN COSTO DE OPORTUNID

FNC
FACTOR(1,022)n

ENERO
207,553.10
1.022
203,085.23

FEBRERO
279,583.10
1.022
267,675.81

MARZO
278,083.10
1.022
260,508.51

-1,879,000.00
Io

2,578,029.97
Sub total

699,029.97
V.A.N

ABRIL
241,963.10
1.022
221,791.84

MAYO
268,133.10
1.022
240,489.41

DE CAJA AO 2013 Unidad de Endocrinologa Infantil Anaco

MAYO

JUNIO

JULIO

AGOSTO SEPTIEMBRE OCTUBRE

487,350.00
219,216.90

487,350.00
225,216.91

509,850.00
291,246.90

509,850.00
219,216.90

509,850.00
220,716.90

528,000.00
245,386.90

268,133.10

262,133.09

218,603.10

290,633.10

289,133.10

282,613.10

ROYECTO SE TOMA EN CONSIDERACION LA TASA DE INTERES DEL PRESTAMO DEL 25% Y INFLACION ACTUAL
IENE UN COSTO DE OPORTUNIDAD PROMEDIO DE 26,30% EL CUAL SE APLICARA EN LA HERRAMIENTA FINANCIERA VAN.

DE OPORTUNIDAD DE 26,30% ANUAL EN 12 MESES OBTENIENDO 2,19% MENSUAL, DE FORMA TAL SE OBTIENE EL

COSTO DE OPORTUNIDAD AL 2,19% MENSUAL DURANTE EL AO 2013

JUNIO
262,133.09
1.022
230,046.95

JULIO
218,603.10
1.022
187,715.46

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE

290,633.10
289,133.10
282,613.10
308,783.10
1.022
1.022
1.022
1.022
244,195.64
237,705.78
227,343.91
243,048.91

NOVIEMBRE

DICIEMBRE

528,000.00
219,216.90

528,000.00
509,273.70

308,783.10

18,726.30

INFLACION ACTUAL
ERRAMIENTA FINANCIERA VAN.

MA TAL SE OBTIENE EL

L AO 2013
DICIEMBRE
18,726.30
1.022
14,422.52

FLUJO NETO DE CAJA PROYECTADO

Unidad de Endocrinologa Infantil Anaco
AOS 2013 AL 2018
PERIODOS /AOS
INGRESOS
EGRESOS

FLUJO NETO DE
CAJA

2013
1
6,072,120.00
3,126,059.61

2014
2
7,826,962.68
4,029,490.84

2015
3
10,041,993.12
5,169,836.74

2,946,060.39

3,797,471.84

4,872,156.37

TOTAL INGRESOS Bs.

TOTAL EGRESOS Bs.

72,548,238.87
37,349,413.27

TOTAL FLUJO NETO DE CAJA Bs.

35,198,825.60

PROYECCION ESTIMATIVA DE LA INFLACION DEL AO 2014 AL 2018 QUE IMPACTARA PROGRESIV

INFLACION AO 2014:
INFLACION AO 2015:
INFLACION AO 2016:
INFLACION AO 2017:
INFLACION AO 2018:

28.90%
28.30%
25%
26.20%
27.60%

CALCULO DEL VAN CON UN COSTO DE OPORTUNIDAD AL 26,30%

FNC
VAN 26,30%

2013
2,946,060.39
2,332,589.38

2014
3,797,471.84
2,380,607.84

-1,879,000.00
Io

14,332,570.51
Sub total

2015
4,872,156.37
2,418,305.51
12,453,570.512
VAN

CAJA PROYECTADO
nologa Infantil Anaco
013 AL 2018
2016
4
12,552,491.40
6,462,295.93

2017
5
15,841,244.14
8,155,417.46

2018
6
20,213,427.53
10,406,312.68

6,090,195.47

7,685,826.68

9,807,114.84

2014 AL 2018 QUE IMPACTARA PROGRESIVAMENTE EL FLUJO DE CAJA PROYECTADO A SEIS (06) AOS:

DE OPORTUNIDAD AL 26,30% AOS: 2013 AL 2018

2016
6,090,195.47
2,393,414.01
183,64%
TIR

2017
7,685,826.68
2,391,518.99

2018
9,807,114.84
2,416,134.78

ECTADO A SEIS (06) AOS:

CALCULO DEL VAN Y TIR SEGUN FORMULAS FINANCIERAS DE EXC

Aos
Desembolso
inicial

0
1
2
3
4
5
6

Flujo Neto de Caja

-1,879,000.00
2,946,060.39
3,797,471.84
4,872,156.37
6,090,195.47
7,685,826.68
9,807,114.84

COSTO DE OPORTUNIDAD 26,30%

TIR
VAN

ULAS FINANCIERAS DE EXCEL

OSTO DE OPORTUNIDAD 26,30%

1.8364
Bs. F 12,453,570.54

183.64%

TIEMPO DE RETORNO DE LA INVERSION (TRI)

UNIDAD DE ENDOCRINOLOGA INFANTIL
INVERSION INICIAL:

Bs. F 1,879,000.00

PERIODO (MESES)
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE

FNC (SE RECUPERA)

207,553.10
279,583.10
278,083.10
241,963.10
268,133.10
262,133.09
218,603.10
290,633.10
289,133.10
282,613.10
308,783.10
18,726.30

ACUMULADO
207,553.10
487,136.20
765,219.30
1,007,182.40
1,275,315.50
1,537,448.59
1,756,051.69
2,046,684.79
2,335,817.89
2,618,430.99
2,927,214.09
2,945,940.39

CALCULO DEL TIEMPO DE RECUPERACION DE LA INVERSION CONSIDERANDO EL DESEMBOLSO

1) 1.879.000 - 1.756.051,69 = 122.948,31
2) 122.948,31 / 290.633,10= 0,42
3)* 7 + 0,42 = 7,42 MESES

EL PERIODO DE RECUPERACION DE LA INVERSION ES DE 7,42 MESES.

NVERSION (TRI)
GA INFANTIL

SIDERANDO EL DESEMBOLSO INICIAL:

RSION ES DE 7,42 MESES.

RELACION COSTO BENEFICIO

PERIODO/AO

0
1
2
3
4
5
6
TOTALES

DESEMBOLSO

-1,879,000.00

-1,879,000.00

BENEFICIO (FNC)

2,946,060.39
3,797,471.84
4,872,156.37
6,090,195.47
7,685,826.68
9,807,114.84
35,198,825.59

VPN (26,30%)

-1,879,000.00
2,332,589.38
2,380,607.84
2,418,305.51
2,393,414.01
2,391,518.99
2,416,134.78
12,453,570.51

INDICE DE RENTABILIDAD TOTAL: IRT = VPIC/VPDC

1.94

INDICE DE RENTABILIDAD NETA: IRN = VPN/VPDC

0.82

NEFICIO
VPDC (26,30%)

2,475,106.58
2,526,058.89
2,566,059.82
2,539,647.49
2,537,636.68
2,563,756.46
15,208,265.92

>1
>0

VPIC (26,30%)

4,807,695.96
4,906,666.74
4,984,365.35
4,933,061.51
4,929,155.68
4,979,155.68
29,540,100.92