ESTADO DE PERDIDAS Y GANANCIAS (PRO

DESCRIPCION 2017 2018 2019 2020 2021

1 INGRESOS 100000 110000 121000 133100 146410
2 COSTO PRODUCCION 35000 37800 40824 44089.92 47617.1136
3 UT BRUTA 65000 72200 80176 89010.08 98792.8864
4 COSTO DE VENTAS 12500 13125 13781.25 14883.75 15627.9375
5 UT. OPERACIONES 52500 59075 66394.75 74126.33 83164.9489
6 COSTO FINAN 3570 3677.1 3787.413 3901.03539 4018.06645
7 UT . ANTES DE IMP. 48930 55397.9 62607.337 70225.2946 79146.8824
8 IMPUESTO 28% 13700.4 14957.433 16903.981 18258.5766 20578.1894
9 UT DESPUES DE IMP. 35229.6 40440.467 45703.356 51966.718 58568.693

FLUJO DE CAJA (PROY. 10 AOS

DESCRIPCION 2017 2018 2019 2020 2021
BENEFICIOS 100000 110000 121000 133100 146410
GASTOS(-) 64770.4 69559.533 75296.644 81133.282 87841.307
PRESTAMO 120000
AMORTIZACION 60000 60000 60000
BENEFICIOS NETOS 155229.6 -19559.533 -14296.644 -8033.282 58568.693
VPN ###
NANCIAS (PROY. 10 AOS)
2022 2023 2024 2025 2026
161051 177156.1 194871.71 214358.881 235794.769
51426.4827 55540.6013 59983.8494 64782.5574 69965.1619
109624.517 121615.499 134887.861 149576.324 165829.607
16409.3344 17229.8011 18780.4832 20470.7267 22313.0921
93215.1829 104385.698 116107.377 129105.597 143516.515
4138.60845 4324.84583 4519.46389 4722.83976 4935.36755
89076.5745 100060.852 111587.914 124382.757 138581.148
23159.9094 26015.8215 27896.9784 31095.6893 34645.2869
65916.6651 74045.0303 83690.9351 93287.0679 103935.861

PROY. 10 AOS)
2022 2023 2024 2025 2026
161051 177156.1 194871.71 214358.881 235794.769
95134.3349 103111.07 111180.775 121071.813 131858.908

65916.665 74045.030 83690.935 93287.068 103935.861