AÑOS 0 1 2

EQUIPOS Y MUEBLES -9600.00

GASTOS -820.00
OBRAS -4700.00
CAPITAL DE TRABAJO -4913.70 -212.73 -219.11
F.C.I. -20033.70 -212.73 -219.11
PROYECCION DE LA DEMANDA 10400.00 10712.00
PRECIO 27.50 31.50
INGRESO POR VTAS. 286000.00 337428.00
INGRESO TOTAL 286000.00 337428.00
CV -156000.00 -160680.00
CF -55289.00 -55289.00
UTILIDADES ANTES DE IMPUESTOS 74711.00 121459.00
IMPUESTO -12700.87 -20648.03
U.NETA 62010.13 100810.97
F.C.O 62010.13 100810.97
F.C.E -20033.70 61797.40 100591.86
F.C.E(DESCONTADO) -20033.70 34331.89 31046.87
-20033.70 14298.19 45345.06
PRESTAMO 10244.14
INTERES 0 1143.246024 960.25786717
AMORTIZ.DEUDA 0 1639.6788246 1822.6669815
ESCUDO FISCAL 0 194.35182408 163.24383742
F.C.F -9789.56 59208.83 97972.18
VA DE LOS FLUJOS 538220.14 54320.03 82461.22
F.C.F(ANUALIZADO) 49834.89 69405.96
PRESTAMO 10244.14 AÑOS
TEA 11.16% 0
na 5 1
FORMA C.CONST. ANUALES 2
3
4
5
 3 4 5
9600.00
820.00
4700.00
-225.68 -232.45 10494.02
-225.68 -232.45 25614.02
11033.36 11364.36 11705.29
35.50 39.50 43.50
391684.28 448892.25 509180.19
391684.28 448892.25 509180.19
-165500.40 -170465.41 -175579.37
-55289.00 -55289.00 -55289.00
170894.88 223137.84 278311.81
-29052.13 -37933.43 -47313.01
141842.75 185204.41 230998.80 VANE 548534.90
141842.75 185204.41 230998.80 TIRE 362%
141617.07 184971.95 256612.82 B / CE 27.38
24282.76 17620.40 13580.50 PRC
69627.83 87248.23 PRE

756.84823204 530.73808162 279.39403842

2026.0766166 2252.186767 2503.5308102
128.66419945 90.225473876 47.496986532
138962.81 182279.25 253877.39
107304.78 129131.22 165002.89
82858.98 91479.81 107240.55
S.I INTERES AMORTIZ CUOTA S.F
10244.14 0 0 0 10244.14
10244.14 1143.246024 1639.68 2782.92 8604.46
8604.46 960.25786717 1822.67 2782.92 6781.79
6781.79 756.84823204 2026.08 2782.92 4755.72
4755.72 530.73808162 2252.19 2782.92 2503.53
2503.53 279.39403842 2503.53 2782.92 0.00