FLUJO DE CAJA

(+)Ventas $ 60,305,634 $ 63,442,397

(-) $0 $ 35,245,776
(=) Margen Bruto $ 26,802,504 $ 28,196,621
(-)Costos Fijos $ 33,503,130 $0
(-)interes $0 $0
(-)Depreciacion $ 5,000,000 $ 5,000,000
(=)Margen AI $ 21,802,504 $ 23,196,621
(-)Impuesto $ 7,000,876 $ 7,469,917
(=)MargenNeto $ 14,801,628 $ 15,726,704
(+)Depreciacion $ 5,000,000 $ 5,000,000
Amortizacion $0 $0
Flujo Caja -70000000 $ 19,801,628 $ 20,726,704

TIO 20%
VPN ($ 6,065,094.80)
TIR 16%
JA
$ 66,713,090 $ 70,122,927 $ 73,677,313
$ 37,062,828 $ 38,957,182 $ 40,931,840
$ 29,650,262 $ 31,165,745 $ 32,745,472
$0 $0 $0
$0 $0 $0
$ 5,000,000 $ 5,000,000 $ 5,000,000
$ 24,650,262 $ 26,165,745 $ 27,745,472
$ 7,959,225 $ 8,469,593 $ 9,001,845
$ 16,691,038 $ 17,696,153 $ 18,743,628
$ 5,000,000 $ 5,000,000 $ 5,000,000
$0 $0 $0
$ 21,691,038 $ 22,696,153 $ 23,743,628