Esta

RUBRO
AO 1
Ventas 108,436.54
Costo de produccon 81,600.00
Utilidad Bruta 26,836.54
Gastos Generales 6,660.00
Gastos Administrativos 924.00
Gastos de Ventas 0.00
Utilidad de Operacin 19,252.54
Depreciacin 717.00
Amortizacin de Intangible 0.00
Gastos Financieros 1,800.00
Utilidad Antes de Impuestos 16,735.54
Impuestos (30%) 5,020.66
Utilidad Neta (Nuevos Soles) 11,714.88

RUBRO
Ao 0 ( S/.)

Ingresos Por Ventas

Ventas
Valor Rescate de Activo Fijo
Valor Rescate de Capital Trabajo
Total Ingresos
Costos de produccin
Gastos operativos
Impuestos
Inversin 11,649.00
Total Egresos 11,649.00
Flujo Neto Econmico (Nuevos Sol (11,649.00)

RUBRO
Ao 0 ( S/.)

Ingresos por Venta

Ventas de productos
Valor Rescate de Activo Fijo
Valor Rescate de Capital Trabajo
Prstamo 12,000.00
Total de Ingresos 12,000.00
Costo de produccin
Gastos de operacin
Intereses
Amortizacin de Prstamo
Impuesto
Inversin 11,649.00
Total Egresos 11,649.00
Flujo Neto Financiero (Nuevos Sole 351.00

Indicadores de Evaluacin

Indicadores Econmicos
Valor Actual Neto Econmico (VANE) en Nuevos Soles
Valor Actual Neto Financiero (VANF) en Nuevos Soles
Tasa Interna de Retorno Econmico (TIRE)
 Estado de Ganancias y Prdidas

AOS
AO 2 AO 3 AO 4
122,858.60 139,198.80 150,543.50
89,760.00 98,736.00 103,672.80
33,098.60 40,462.80 46,870.70
7,326.00 8,058.60 8,864.46
1,016.40 1,118.04 1,229.84
0.00 0.00 0.00
24,756.20 31,286.16 36,776.40
717.00 717.00 717.00
0.00 0.00 0.00
1,533.03 1,226.02 872.95
22,506.17 29,343.14 35,186.44
6,751.85 8,802.94 10,555.93
15,754.32 20,540.20 24,630.51

Flujo de Caja Econmico

AOS

Ao 1 ( S/.) Ao 2 ( S/.) Ao 3 ( S/.)

108,436.54 122,858.60 139,198.80

108,436.54 122,858.60 139,198.80

81,600.00 89,760.00 98,736.00
7,584.00 7,584.00 7,584.00
5,020.66 6,751.85 8,802.94

94,204.66 104,095.85 115,122.94

14,231.88 18,762.75 24,075.86

Flujo de Caja Financiero

AOS

Ao 1 ( S/.) Ao 2 ( S/.) Ao 3 ( S/.)

108,436.54 122,858.60 139,198.80

 108,436.54 122,858.60 139,198.80
81,600.00 89,760.00 98,736.00
7,584.00 7,584.00 7,584.00
1,800.00 1,533.03 1,226.02
1,779.79 2,046.75 2,353.77
5,020.66 6,751.85 8,802.94

97,784.45 107,675.64 118,702.73

10,652.09 15,182.97 20,496.07

aluacin

Valores
68,020.54
68,020.54
147.16%
 AO 5
162,812.80
108,856.44
53,956.36
9,750.91
1,352.83
0.00
42,852.62
717.00
0.00
466.93
41,668.69
12,500.61
29,168.09

Ao 4 ( S/.) Ao 5 ( S/.)

150,543.50 162,812.80
0.00
8,064.00
150,543.50 170,876.80
103,672.80 108,856.44
7,584.00 7,584.00
10,555.93 12,500.61

121,812.73 128,941.05
28,730.77 41,935.75

Ao 4 ( S/.) Ao 5 ( S/.)

150,543.50 162,812.80
 0.00
8,064.00

150,543.50 170,876.80
103,672.80 108,856.44
7,584.00 7,584.00
872.95 466.93
2,706.83 3,112.86
10,555.93 12,500.61

125,392.52 132,520.83
25,150.98 38,355.96