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n

831,647
32

282,760 b
c

11.2
22.8

9,048,319.36

crecimiento
oferta
mercado
precio

1
2
3
4
9,229,285.75
9,506,164.32 9791349.249204 10085089.72668
8675528.602368 9030856.10364 9301781.786744 9681686.137613
553,757.14 475308.215981 489567.4624602 403403.5890672
5.2
Pre-operacin

INGRESOS OPERACIONALES
ventas
TOTAL
EGRESOS OPERACIONALES
costos
gastos
TOTAL
FLUJO OPERATIVO
INGRESOS NO OPERACIONALES
aporte propio
prstamo bancario
TOTAL
EGRESOS NO OPERACIONALES
pago de capital
pago de inters
inversin inicial
TOTAL
FLUJO NO OPERATIVO
FLUJO NETO GENERADO

2896575.835
2,896,576

2486227.591
2,486,228

1882774.292429 1616047.934335
30000
30300
1912774.292429 1646347.934335
983801.542
839879.657

29000
29000
8,564.48
9,623.05
3230.549026454 2171.978875113
29000
29000
11,795.03
11,795.03
0 -11795.0324515 -11795.0324515
0 972006.5096255 828084.6244979

34

5
10,488,493.32
9754298.783646
734,194.53

3
2560814.419
2,560,814

cft
cvu
inversion
tasa
pago
4
2110111.081
2,110,111

5
3840402.168
3,840,402

1664529.372365 1371572.202829 2496261.409148


30603
30909
31218
1695132.372365 1402481.232829 2527479.529448
865682.047
707629.848
1312922.638

10,812.46
982.5694530656
11,795.03
-11795.0324515
0
0
853887.0142064 707629.8484462 1312922.638472

30000
3.4
29000
2
3 aos
pago
0
1
2
3
4
5
6

bim
sem
saldocap
29000
$24,842.48
$20,435.52
$15,764.13
$10,812.46
$5,563.69
$0.00

capital
4,157.52
4,406.97
4,671.39
4,951.67
5,248.77
5,563.69

interes
1740
1490.54903
1226.13099
945.847881
648.74778
333.821673

dividendo
5,898
5,898
5,898
5,898
5,898
5,898