INGRESOS

CTO FIJO

CTO VARIABLE

REMUNERACI
ON
DEPRECIACION
AMORT GPM
RAI
IMPTO 17%
RDI

FLUJO DE CAJA ECONOMICO

0
1
2
3
4
5
47626460 47626460 47626460 47626460 47626460

6
7
8
9
10
4762646 4762646 4762646 4762646 4762646
0
0
0
0
0
- 2.137.011
2.137.011 2.137.011 2.137.011 2.137.011 2.137.011
2.137.011 2.137.011 2.137.011 2.137.011
13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

13.245.73
1
6.312.000
-420.196
-133.754
25.377.76
8
4.314.221
21.063.54
7
420.196
798.770

DEPRECIACION
AMORT GPM
INV. ACTIVO
FIJO 4.201.96
0
INV. GPM -668.770
VALOR
2.100.980
2.100.980
DESECHO
FCN
- 22.282.51 22.282.51 22.282.51 22.282.51 24.383.49 22.282.51 22.282.51 22.282.51 22.282.51 24.383.49
4.870.73
3
3
3
3
3
3
3
3
3
3
0