CUADRO N° 13

FLUJO DE CAJA ECONOMICO Y FINANC

CONCEPTO 0 1 2
A. INGRESOS 5,636,122.50 7,446,876.75
B. EGRESOS 501,500.00 4,357,260.00 5,847,600.00
C. COSTOS DE INVERSION 501,500.00 0.00 371,700.00
D. COSTOS OPERATIVOS 4,357,260.00 5,475,900.00
E. CAMBIOS EN K DE T 705,071.25 177,750.00 0.00
F. PAGO DE IGV 0.00 186,367.50 311,744.25
G. IMP. A LA RENTA 230,342.50 370,442.50
H. FLUJO ECONOMICO -1,206,571.25 684,402.50 917,090.00
I. PRINCIPAL 206,571.25
J. AMORTIZACION 31,143.55 42,043.79
K. INTERESES 72,299.94 61,399.70
L. ESCUDO TRIBUT. 18,074.98 15,349.92
M. TOTAL F. FINC. NETO 85,368.50 88,093.56
N. FLUJO FINANCIERO -1,000,000.00 599,034.00 828,996.44

1 INDICADORES DE EVALUACION FINANCIERA

ECONOMICO
PERIODO FLUJOS VAN
0
1
2
3
4
VA =
VAN =

COK =

VAN =
TIR =
TIRM =
PRI =
PRID =
B/C =
VAE =
CAE =
UADRO N° 13
ECONOMICO Y FINANCIERO
3 4 LIQ. (4)
7,482,852.00 7,482,852.00 155,892.75
5,475,900.00 5,475,900.00 -53,100.00
0.00 0.00 -53,100.00
5,475,900.00 5,475,900.00 0.00
0.00 0.00 -882,821.25
373,932.00 373,932.00 31,880.25
359,192.50 359,192.50 11,250.00
1,273,827.50 1,273,827.50 1,048,683.75

56,759.11 76,624.80 0.00

46,684.37 26,818.68 0.00
11,671.09 6,704.67 0.00
91,772.39 96,738.81 0.00
1,182,055.11 1,177,088.69 1,048,683.75

FINANCIERO
PERIODO FLUJOS VAN TIRM
0
1
2
3
4
VA =
VAN =

K =

VAN
TIR
TIRM
PRI
PRID
B/C
VAE
CAE