Mes

INVERSIONES
Tierra
Instalaciones
Maquinarias y Equipos
TOTAL INVERSIONES
COSTOS OPERACIONALES
Costos Directos
Mano de Obra
Maquinarias
Insumos
Otros Costos
Costos Directos Totales
Costos Indirectos
Otros Costos
Costos Indirectos Totales
TOTAL COSTOS OPERACIONALES
Gastos Generales
Imprevistos (5%)
TOTAL COSTOS
INGRESOS
Ingresos Operacionales
TOTAL INGRESOS
RESULTADO ANTES IMPUESTOS

0
0
-70000000
-135439388
-21324900
-226764288
0
0
0
0
-2358000
-4268330
-2358000
0
0
0
-2358000
0
0
-2358000
0
0
0
-229122288

1-23
0
0
0
0
0
0
0
-1520000
0
0
-4268330
-5788330
0
-452800
-452800
-6241130
-960000
-360057
-7561187
0
18583200
18583200
11022014

24
0
0
0
0
0
0
0
-1520000
0
-2358000
-4268330
-8146330
0
-200000
-200000
-8346330
-960000
-465317
-9771647
0
18583200
18583200
8811554

25-47
0
0
0
0
0
0
0
-1520000
0
0
-4268330
-5788330
0
-200000
-200000
-5988330
-960000
-347417
-7295747
0
18583200
18583200
11287454

48
0
0
0
0
0
0
0
-1520000
0
-2358000
-4268330
-8146330
0
-200000
-200000
-8346330
-960000
-465317
-9771647
0
18583200
18583200
8811554

49-60
0
0
0
0
0
0
0
-1520000
0
0
-4268330
-5788330
0
-200000
-200000
-5988330
-960000
-347417
-7295747
0
18583200
18583200
11287454

Mes
INVERSIONES
Tierra
Instalaciones
Maquinarias y Equipos
TOTAL INVERSIONES
COSTOS OPERACIONALES
Costos Directos
Mano de Obra
Maquinarias
Insumos (semillas)
Otros Costos (Nutrientes+papel Kraft)
Sub-Totales Operacionales
COSTOS CUENTAS
Agua y luz
Total Cuentas
TOTAL COSTOS
Gastos Generales
Imprevistos (5%)
TOTAL COSTOS
INGRESOS
Ingresos Operacionales
TOTAL INGRESOS
RESULTADO FLUJO

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-2,358,000

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

0
-229,122,288

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

-70,000,000
-135,439,388
-21,324,900
-226,764,288

-2,358,000
(2,358,000)

0
-2,358,000

Insumos
Semillas
Costo nutrientes
Papel kraft

-2,358,000 cada dos aos

-4,114,330 mensual
-154,000 mensual

total insumo sin semillas

-4,268,330
Costos Indirectos
Luz y Agua
-452,800
Mano de Obra armar
-16,000,000
Invernaderos

Ingresos berros
kilos
pesos

8,010,000
10,680
750

Ingresos Rcula
kilos
pesos

10573200
10,680
990

Gastos Generales
Bencina y Tag

-960,000

Instalaciones Inversion (Instalaciones)

Sistema de Riego -7,948,788
Invernaderos
-67,711,400
Oficina
(5,807,200)
Cmara de Fro
-8000000
Contenedores
-45,972,000
total
-135,439,388

Maquinas y equipos
camiones
-20,598,900
bins
-534,000
tijeras
-5,000
pesa digital
-27,000
bomba espalda (4)
-160,000
total
-21,324,900

10

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

Depreciacion
bins
camioneta

-534,000
-8,000,000

nes Inversion (Instalaciones)

Contenedores
Sist. De Riego

-45972000
-7948787
-62,454,787

camiones

-20,598,900

Costos Directos
Mano de Obra
-1,520,000

11

12

13

14

15

16

17

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-452,800
(452,800)
-6,241,130
-960,000
-360057
-7,561,187

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,022,014

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18

19

20

21

22

23

24

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-2,358,000
-4,268,330
-8,146,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-8,346,330
-960,000
-465317
-9,771,647

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
8,811,554

25

26

27

28

29

30

31

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

0
0

0
0

-1413652.28 -1413652.28
-1,413,652
-1,413,652
10,800,000

10,800,000

10,800,000
9,386,348
9,386,348
1595679.11
1413652.28
9,204,321

10,800,000
9,386,348
18,772,695
1595679.11
1413652.28
9,204,321

32

33

34

35

36

37

38

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

39

40

41

42

43

44

45

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

46

47

48

49

50

51

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-2,358,000
-4,268,330
-8,146,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-8,346,330
-960,000
-465317
-9,771,647

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
8,811,554

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

52

53

54

55

56

57

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

58

59

60

-1,520,000

-1,520,000

-1,520,000

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-4,268,330
-5,788,330

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

-200,000
(200,000)
-5,988,330
-960,000
-347417
-7,295,747

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454

18,583,200
18,583,200
11,287,454