Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Fjujo Verdadero
Fjujo Verdadero
(+)INGRESOS DE OPERACIN
1
1550859
1099.9
1410
(-)EGRESO DE OPERACIN
92070.2
Gastos de Venta
45388
Gastos de administracin
31983.2
Gastos de operacin
14699
245921.38
1200
(-)Depreciacin
72065
Edificios
60565
Maquinaria y equipos
9631
Muebles y enseres
1869
1139602.42
341880.726
72065
(+)Cargos diferidos
1200
3632594.84
1583250
605650
840000
22600
96310
18690
1475983.2
2049344.84
COK
-1583250
-1583250
12%
115465.01
1097402.41
1097402.41
VAN
TIR
R(B/C)
VALOR DE INGRESOS
VALOR DE COSTOS
valos actualizado de ingresos
valor actualizado de costod
cok
van
tir
r(b/c)
S/. 5,345,572.28
69%
2.5598065087
2049344.84
3632594.84
S/. 11,556,440.79
S/. 4,514,575.91
12%
S/. 5,345,572.28
69%
2.5598065087
1550859
679872.306
2
1550859
3
1550859
4
1550859
5
1550859
6
1550859
7
1550859
1099.9
1099.9
1100
1100
1100
1100
1410
1410
1410
1410
1410
1410
92070.2
92070.2
92070.2
92070.2
102070.2
102070.2
45388
45388
45388
45388
55388
55388
31983.2
31983.2
31983.2
31983.2
31983.2
31983.2
14699
231908
##
14699
216212.5
1200
###
###
###
198633.81
178945.67
156894.96
1200
1200
1200
###
132198.17
1200
72065
72065
72065
72065
72065
72065
60565
60565
60565
60565
60565
60565
9631
9631
9631
9631
9631
9631
1869
1869
1869
1869
1869
1869
1153616.04
346084.812
350793.39
356067
361973.44
365588.65
372997.69
72065
72065
72065
72065
72065
72065
##
129320.81
1097560.23
1097560.23
1200
1200
144839.31 162220.02
1097736.99 1097934.97
1097736.99 1097934.97
1200
1200
1200
181686.43
203488.8 227907.45
1098156.7 1088405.04 1088683.18
1098156.7 1088405.04 1088683.18
1550859
799383.582
1550859
1550859
1550859
1550859
1550859
803915.4 808991.027 814675.739 828042.612 835173.509
8
1550859
9
1550859
10
1550859
###
45,388
45,388
45,388
45,388
45,388
55,388
38860.88
55,388
11800
55,388
55,388
1100
1100
1100
1410
1410
1410
102070.2
102070.2
102070.2
55388
55388
55388
31983.2
31983.2
31983.2
###
104537.76
1200
###
73558.1
1200
72065
72065
72065
60565
60565
60565
9631
9631
9631
1869
1869
1869
1270986.04
381295.81
1301965.7 1326062.92
390589.71
397818.88
1471983.2
72065
1200
72065
1200
72065
11800
840000
1550859
843160.122
1550859 3862842.2
852105.12 858943.526
INVERSIONESAos
1
Terrenos
0
840000
Edificios
Maquinarias y
605650
96310
60565
9631
60565
9631
60565
9631
60565
9631
muebles y en
Total inv. Fija
Intangibles
18690
1560650
22600
1869
1869
1869
1869
1200
1200
1200
1200
72065
72065
72065
72065
Depreciaciones
10
60565
9631
60565
9631
60565
9631
60565
9631
60565
9631
60565
9631
1869
1869
1869
1869
1869
1869
1200
1200
1200
1200
1200
11800
72065
72065
72065
72065
72065
72065
V. Residual
840000
0
0
0
840000