Flujo Caja Pataz - Trujillo

PROYECTO MINERO LA VICTORIA - PATAZ - LA LIBERTAD - PERU
Flujo de Caja Proyectdo Año 1

En Dolares Americanos
Meses 0 1 2 3 4 5 6 7 8 9
INGRESOS
Produccion en onzas 8,250 8,250 8,250 8,250 8,250 8,250 8,250 8,250 8,250
Ventas mes oro 0 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000
Capital de Trabajo 21,702,070
Inversiones Fijas 14,477,780
TOTAL INGRESOS 36,179,850 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000
EGRESOS
INVERSION INICIAL 15,827,780 0 0 0 0 0 0 0 0 0
Adquisicion de maquinaria y equipo 14,477,780 0 0 0 0 0 0 0 0 0
Estudios geologicos y EIA 1,280,000 0 0 0 0 0 0 0 0 0
Licencias y permisos 70,000
COSTOS DE OPERACIÓN 1,849,456 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056
Costos estractivos y de planta 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000
Insumos 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000
Combustibles 86,700 86,700 86,700 86,700 86,700 86,700 86,700 86,700 86,700
Mobiliario 135,000 0
Vestuario y EPP 32,400 0
Alimentacion y suplementos 40,500 40,500 40,500 40,500 40,500 40,500 40,500 40,500 40,500
Gastos generales y Administracion 214,448 214,448 214,448 214,448 214,448 214,448 214,448 214,448 214,448
Imprevistos 164,408 164,408 164,408 164,408 164,408 164,408 164,408 164,408 164,408
TOTAL EGRESOS 15,827,780 1,849,456 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056
SALDO DE CAJA MENSUAL 20,352,070 12,175,544 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944
SALDO ACUMULADO 20,352,070 32,527,614 44,870,558 57,213,503 69,556,447 81,899,391 94,242,335 106,585,279 118,928,223 131,271,168
20,352,070 32,527,614 44,870,558 57,213,503 69,556,447 81,899,391 94,242,335 106,585,279 118,928,223 131,271,168
10 11 12 TOTAL
8,250 8,250 8,250 99,000

14,025,000 14,025,000 14,025,000 168,300,000
21,702,070
14,477,780
14,025,000 14,025,000 14,025,000 204,479,850
0 0 0 15,827,780
0 0 0 14,477,780
0 0 0 1,280,000
70,000
1,682,056 1,682,056 1,682,056 20,352,070

1,134,000 1,134,000 1,134,000 13,608,000
42,000 42,000 42,000 504,000
86,700 86,700 86,700 1,040,400
135,000
32,400
40,500 40,500 40,500 486,000
214,448 214,448 214,448 2,573,370
164,408 164,408 164,408 1,972,900
1,682,056 1,682,056 1,682,056 36,179,850
12,342,944 12,342,944 12,342,944
143,614,112 155,957,056 168,300,000 168,300,000

143,614,112 155,957,056 168,300,000
Meses 0 1 2 3 4 5
INGRESOS
Produccion en onzas 8,250 8,250 8,250 8,250 8,250
Ventas mes oro 0 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000
Capital de Trabajo
Inversiones Fijas
TOTAL INGRESOS 0 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000
EGRESOS
INVERSION 0 0 0 0 0 0
Adquisicion de maquinaria y equipo 0 0 0 0 0
Estudios geologicos y EIA 0 0 0 0 0
Licencias y permisos
COSTOS DE OPERACIÓN 1,714,456 1,682,056 1,682,056 1,682,056 1,682,056

Costos estractivos y de planta 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000
Insumos 42,000 42,000 42,000 42,000 42,000
Combustibles 86,700 86,700 86,700 86,700 86,700
Mobiliario 0 0
Vestuario y EPP 32,400 0
Alimentacion y suplementos 40,500 40,500 40,500 40,500 40,500
Gastos generales y Administracion 214,448 214,448 214,448 214,448 214,448
Imprevistos 164,408 164,408 164,408 164,408 164,408
TOTAL EGRESOS 0 1,714,456 1,682,056 1,682,056 1,682,056 1,682,056
SALDO DE CAJA MENSUAL 0 12,310,544 12,342,944 12,342,944 12,342,944 12,342,944
SALDO ACUMULADO 0 12,310,544 24,653,488 36,996,433 49,339,377 61,682,321

6 7 8 9 10 11 12 TOTAL
8,250 8,250 8,250 8,250 8,250 8,250 8,250 99,000

14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 168,300,000
0
0
14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 14,025,000 168,300,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 20,217,070

1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 13,608,000
42,000 42,000 42,000 42,000 42,000 42,000 42,000 504,000
86,700 86,700 86,700 86,700 86,700 86,700 86,700 1,040,400
0
32,400
40,500 40,500 40,500 40,500 40,500 40,500 40,500 486,000
214,448 214,448 214,448 214,448 214,448 214,448 214,448 2,573,370
164,408 164,408 164,408 164,408 164,408 164,408 164,408 1,972,900
1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 20,217,070
12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944
74,025,265 86,368,209 98,711,153 111,054,098 123,397,042 135,739,986 148,082,930 148,082,930

Meses 0 1 2 3 4
INGRESOS
Produccion en onzas 13,095 13,095 13,095 13,095
Ventas mes oro 0 22,261,500 22,261,500 22,261,500 22,261,500
Capital de Trabajo
Inversiones Fijas
TOTAL INGRESOS 0 22,261,500 22,261,500 22,261,500 22,261,500
EGRESOS
INVERSION 11,862,224 0 0 0
Ampliacion de planta y Maquinaria 11,582,224 0 0 0
Estudios Impacto ambiental 210,000 0 0 0
Licencias y permisos 70,000
COSTOS DE OPERACIÓN 2,400,581 2,354,298 2,354,298 2,354,298

Costos estractivos y de planta 1,571,400 1,571,400 1,571,400 1,571,400
Insumos 59,997 59,997 59,997 59,997
Combustibles 123,851 123,851 123,851 123,851
Mobiliario 0
Vestuario y EPP 46,283
Alimentacion y suplementos 57,854 57,854 57,854 57,854
Gastos generales y Administracion 306,338 306,338 306,338 306,338
Imprevistos 234,857 234,857 234,857 234,857
TOTAL EGRESOS 0 14,262,805 2,354,298 2,354,298 2,354,298
SALDO DE CAJA MENSUAL 0 7,998,695 19,907,202 19,907,202 19,907,202
SALDO ACUMULADO 0 7,998,695 27,905,897 47,813,099 67,720,302

5 6 7 8 9 10 11 12
13,095 13,095 13,095 13,095 13,095 13,095 13,095 13,095

22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298

1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400
59,997 59,997 59,997 59,997 59,997 59,997 59,997 59,997
123,851 123,851 123,851 123,851 123,851 123,851 123,851 123,851
57,854 57,854 57,854 57,854 57,854 57,854 57,854 57,854

306,338 306,338 306,338 306,338 306,338 306,338 306,338 306,338
234,857 234,857 234,857 234,857 234,857 234,857 234,857 234,857
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298
19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202
87,627,504 107,534,706 127,441,908 147,349,111 167,256,313 187,163,515 207,070,717 226,977,920

TOTAL
157,140
267,138,000
0
0
267,138,000
11,862,224
11,582,224
210,000
70,000
28,297,856
18,856,800
719,964
1,486,211
0
46,283
694,251
3,676,059
2,818,288
40,160,080
226,977,920
Meses 0 1 2 3 4 5
INGRESOS
Ventas mes oro 0 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
Capital de Trabajo
Inversiones Fijas
TOTAL INGRESOS 0 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
EGRESOS
INVERSION 0 0 0 0 0
Ampliacion de planta y Maquinaria 0 0 0 0 0

Insumos 59,997 59,997 59,997 59,997 59,997
Combustibles 123,851 123,851 123,851 123,851 123,851
Mobiliario 0
Imprevistos 234,857 234,857 234,857 234,857 234,857
TOTAL EGRESOS 0 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298
SALDO ACUMULADO 0 19,860,919 39,768,121 59,675,323 79,582,526 99,489,728

6 7 8 9 10 11 12 TOTAL
13,095 13,095 13,095 13,095 13,095 13,095 13,095 157,140

22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 267,138,000
0
0
22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 267,138,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 18,856,800
59,997 59,997 59,997 59,997 59,997 59,997 59,997 719,964
123,851 123,851 123,851 123,851 123,851 123,851 123,851 1,486,211
0
46,283
57,854 57,854 57,854 57,854 57,854 57,854 57,854 694,251
306,338 306,338 306,338 306,338 306,338 306,338 306,338 3,676,059
234,857 234,857 234,857 234,857 234,857 234,857 234,857 2,818,288
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856
19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202
119,396,930 139,304,132 159,211,335 179,118,537 199,025,739 218,932,941 238,840,144 238,840,144

Meses 0 1 2 3 4 5
INGRESOS
Ventas mes oro 0 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
Capital de Trabajo
Inversiones Fijas
TOTAL INGRESOS 0 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500
EGRESOS
INVERSION 0 0 0 0 0
Ampliacion de planta y Maquinaria 0 0 0 0 0

Insumos 59,997 59,997 59,997 59,997 59,997
Combustibles 123,851 123,851 123,851 123,851 123,851
Mobiliario 0
Imprevistos 234,857 234,857 234,857 234,857 234,857
TOTAL EGRESOS 0 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298
SALDO ACUMULADO 0 19,860,919 39,768,121 59,675,323 79,582,526 99,489,728

6 7 8 9 10 11 12 TOTAL
13,095 13,095 13,095 13,095 13,095 13,095 13,095 157,140

22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 267,138,000
0
0
22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 267,138,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 1,571,400 18,856,800
59,997 59,997 59,997 59,997 59,997 59,997 59,997 719,964
123,851 123,851 123,851 123,851 123,851 123,851 123,851 1,486,211
0
46,283
57,854 57,854 57,854 57,854 57,854 57,854 57,854 694,251
306,338 306,338 306,338 306,338 306,338 306,338 306,338 3,676,059
234,857 234,857 234,857 234,857 234,857 234,857 234,857 2,818,288
2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856
19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202
119,396,930 139,304,132 159,211,335 179,118,537 199,025,739 218,932,941 238,840,144 238,840,144

Flujo de Caja Proyectdo 2022 - 2026
Años 0 1 2 3
INGRESOS
Produccion en onzas 99,000 99,000 157,140
Ventas oro año 168,300,000 168,300,000 267,138,000
Capital de Trabajo 21,702,070 0 0
Inversiones Fijas 14,477,780 0 0
TOTAL INGRESOS 36,179,850 168,300,000 168,300,000 267,138,000
EGRESOS
INVERSION INICIAL 15,827,780 0 0 11,862,224
Adquisicion de maquinaria y equipo 14,477,780 0 11,582,224
Estudios geologicos y EIA 1,280,000 0 210,000
Licencias y permisos 70,000 0 70,000
COSTOS DE OPERACIÓN 20,352,070 20,217,070 28,297,856

Costos estractivos y de planta 13,608,000 13,608,000 18,856,800
Insumos 504,000 504,000 719,964
Combustibles 1,040,400 1,040,400 1,486,211
Mobiliario 135,000 0 0
Vestuario y EPP 32,400 32,400 46,283
Alimentacion y suplementos 486,000 486,000 694,251
Gastos generales y Administracion 2,573,370 2,573,370 3,676,059
Imprevistos 1,972,900 1,972,900 2,818,288
TOTAL EGRESOS 15,827,780 20,352,070 20,217,070 40,160,080
SALDO DE CAJA MENSUAL 20,352,070 147,947,930 148,082,930 226,977,920
SALDO ACUMULADO 20,352,070 168,300,000 316,382,930 543,360,850

4 5 TOTAL
157,140 157,140 669,420

267,138,000 267,138,000 1,138,014,000
0 0 21,702,070
0 0 14,477,780
267,138,000 267,138,000 1,174,193,850
0 0 27,690,004
0 0 26,060,004
0 0 1,490,000
0 0 140,000
28,297,856 28,297,856 125,462,709

18,856,800 18,856,800 83,786,400
719,964 719,964 3,167,892
1,486,211 1,486,211 6,539,434
0 0 135,000
46,283 46,283 203,650
694,251 694,251 3,054,753
3,676,059 3,676,059 16,174,917
2,818,288 2,818,288 12,400,663
28,297,856 28,297,856 153,152,713
238,840,144 238,840,144
782,200,993 1,021,041,137 1,021,041,137

Valor Actual Neto Proyectado 2022-2026
AÑO INGRESOS EGRESOS SALDO FACTOR DCTO. 10%

0 36,179,850 15,827,780 20,352,070
1 168,300,000 20,352,070 147,947,930 0.9091
2 168,300,000 20,217,070 148,082,930 0.8264
3 267,138,000 40,160,081 226,977,919 0.7513
4 267,138,000 28,297,856 238,840,144 0.6830
5 267,138,000 28,297,856 238,840,144 0.6209
1,174,193,850 153,152,713 1,021,041,137
SALDO DESCONTADO
-36,179,850
134,499,463
122,375,733
170,528,511
163,127,818
148,295,845
702,647,520
ESTADO DE RESULTADOS POR AÑO
Año 1
Ventas de oro 168,300,000
Costo de Operación 21,702,070
Utilidad Bruta 146,597,930
Gastos de Ventas 0
Gastos de Administracion 0
Utilidad Operativa 146,597,930
Gastos Financieros 0
Resultado Antes de Participacion 146,597,930
Participacion de los Trabajadores 8% 11,727,834
Resultado Antes de Impuestos 134,870,096
Impuesto a la renta 29.5% 39,786,678
Utilidad del Proyecto 95,083,417
A LIBERTAD - PERU
Año 2 Año 3 Año 4 Año 5 ACUMULADO

168,300,000 267,138,000 267,138,000 267,138,000 1,138,014,000
20,217,070 28,577,856 28,297,856 28,297,856 127,092,709
148,082,930 238,560,144 238,840,144 238,840,144 1,010,921,291
0 0 0 0 0
0 0 0 0 0
148,082,930 238,560,144 238,840,144 238,840,144 1,010,921,291
0 0 0 0 0
148,082,930 238,560,144 238,840,144 238,840,144 1,010,921,291
11,846,634 19,084,811 19,107,211 19,107,211 80,873,703
136,236,296 219,475,332 219,732,932 219,732,932 930,047,587
40,189,707 64,745,223 64,821,215 64,821,215 274,364,038
96,046,588 154,730,109 154,911,717 154,911,717 655,683,549
ESTADO DE RESULTADOS POR 5 AÑOS 2022-2026
Ventas de oro
Costo de Operación
Utilidad Bruta
Gastos de Ventas
Gastos de Administracion
Utilidad Operativa
Gastos Financieros
Resultado Antes de Participacion
Participacion de los Trabajadores 8%
Resultado Antes de Impuestos
Impuesto a la renta 29.5%
Utilidad del Proyecto
PATAZ - LA LIBERTAD - PERU
R 5 AÑOS 2022-2026
1,138,014,000
127,092,709
1,010,921,291
0
0
1,010,921,291
0
1,010,921,291
80,873,703
930,047,587
274,364,038
655,683,549

Flujo Caja Pataz - Trujillo

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PROYECTO MINERO LA VICTORIA - PATAZ - LA LIBERTAD - PERU

Flujo de Caja Proyectdo Año 1

8,250 8,250 8,250 99,000

1,682,056 1,682,056 1,682,056 20,352,070

1,682,056 1,682,056 1,682,056 36,179,850

12,342,944 12,342,944 12,342,944

143,614,112 155,957,056 168,300,000 168,300,000

COSTOS DE OPERACIÓN 1,714,456 1,682,056 1,682,056 1,682,056 1,682,056

TOTAL EGRESOS 0 1,714,456 1,682,056 1,682,056 1,682,056 1,682,056

SALDO DE CAJA MENSUAL 0 12,310,544 12,342,944 12,342,944 12,342,944 12,342,944

SALDO ACUMULADO 0 12,310,544 24,653,488 36,996,433 49,339,377 61,682,321

8,250 8,250 8,250 8,250 8,250 8,250 8,250 99,000

1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 20,217,070

1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 1,682,056 20,217,070

12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944 12,342,944

74,025,265 86,368,209 98,711,153 111,054,098 123,397,042 135,739,986 148,082,930 148,082,930

COSTOS DE OPERACIÓN 2,400,581 2,354,298 2,354,298 2,354,298

TOTAL EGRESOS 0 14,262,805 2,354,298 2,354,298 2,354,298

SALDO DE CAJA MENSUAL 0 7,998,695 19,907,202 19,907,202 19,907,202

SALDO ACUMULADO 0 7,998,695 27,905,897 47,813,099 67,720,302

13,095 13,095 13,095 13,095 13,095 13,095 13,095 13,095

22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500 22,261,500

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298

57,854 57,854 57,854 57,854 57,854 57,854 57,854 57,854

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298

19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202

87,627,504 107,534,706 127,441,908 147,349,111 167,256,313 187,163,515 207,070,717 226,977,920

COSTOS DE OPERACIÓN 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298

TOTAL EGRESOS 0 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298

SALDO DE CAJA MENSUAL 0 19,860,919 19,907,202 19,907,202 19,907,202 19,907,202

SALDO ACUMULADO 0 19,860,919 39,768,121 59,675,323 79,582,526 99,489,728

13,095 13,095 13,095 13,095 13,095 13,095 13,095 157,140

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202

119,396,930 139,304,132 159,211,335 179,118,537 199,025,739 218,932,941 238,840,144 238,840,144

COSTOS DE OPERACIÓN 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298

TOTAL EGRESOS 0 2,400,581 2,354,298 2,354,298 2,354,298 2,354,298

SALDO DE CAJA MENSUAL 0 19,860,919 19,907,202 19,907,202 19,907,202 19,907,202

SALDO ACUMULADO 0 19,860,919 39,768,121 59,675,323 79,582,526 99,489,728

13,095 13,095 13,095 13,095 13,095 13,095 13,095 157,140

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 2,354,298 28,297,856

19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202 19,907,202

119,396,930 139,304,132 159,211,335 179,118,537 199,025,739 218,932,941 238,840,144 238,840,144

COSTOS DE OPERACIÓN 20,352,070 20,217,070 28,297,856

TOTAL EGRESOS 15,827,780 20,352,070 20,217,070 40,160,080

SALDO DE CAJA MENSUAL 20,352,070 147,947,930 148,082,930 226,977,920

SALDO ACUMULADO 20,352,070 168,300,000 316,382,930 543,360,850

157,140 157,140 669,420

28,297,856 28,297,856 125,462,709

28,297,856 28,297,856 153,152,713

782,200,993 1,021,041,137 1,021,041,137

AÑO INGRESOS EGRESOS SALDO FACTOR DCTO. 10%

Año 2 Año 3 Año 4 Año 5 ACUMULADO

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