0

Cantidad
Precio
Costo Variable

1
85,509
3.5
2.12

2
85,509
3.9
2.12

INGRESOS
Ventas
Otros Ingresos
Total Ventas

299,281
21,600
320,881

329,210
21,600
350,810

-181,279
-48,814
-55,486
-49,440
-2,466
-5,850
-22,455
6,736
-15,718
2,466
5,850

-181,279
-48,814
-55,486
-49,489
-2,466
-5,850
7,423
-2,226
5,196
2,466
5,850

-7,402

13,512

COSTOS
Costo Variable
MOD
MOI
Gastos Frecuentes
Depreciacion
Amortizacion intangible
Utilidad Antes de Impto.
Impuesto renta (30%)
Utilidad Neta
depreciacion
Amortizacion intangible
Inversion inicial
Inversion ampliacion
Inversion de reemplazo
Inversion Cap. Trabajo
Valor de desecho
Flujo de Caja

-75,873

-28,151
-104,024

3
85,509
4.2
2.12

4
85,509
4.7
2.12

5
85,509
5
2.12

6
85,509
5
2,15

7
94,060
5
2,18

8
94,060
5
2,22

362,131
21,600
383,731

398,344
21,600
419,944

427,821
21,600
449,421

427,821
23,760
451,581

470,603
23,760
494,363

470,603
23,760
494,363

-181,279
-48,814
-55,486
-49,538
-2,466
-5,850
40,294
-12,088
28,206
2,466
5,850

-181,279
-48,814
-55,486
-49,588
-2,466
-5,850
76,458
-22,937
53,520
2,466
5,850

-181,279
-48,814
-55,486
-49,638
-2,466,000
-5,850
105,886
-31,765
74,120
2,466
5,850

-183,998
-53,696
-55,486
-49,687
-2,663

-205,434
-53,696
-55,486
-49,687
-2,693

-208,515
-53,696
-55,486
-49,687
-2,693

106,048
-31,814
74,234
2,663

127,365
-38,209
89,155
2,693

124,283
-37,285
86,998
2,693

91,849

89,692

-4,865
-490

36,522

61,837

77,571

76,407

9
94,060
5
2,25

10
94,060
5
2,28

470,603
23,760
494,363

470,603
23,760
494,363

-211,643
-53,696
-55,486
-49,687
-2,693

-214,818
-53,696
-55,486
-49,687
-2,693

121,155
-36,346
84,809
2,693

117,981
-35,394
82,586
2,693

87,502

2,708
87,988