Activos Fijos

Maquinaria y Equipo 896986

Muebles de taller 612200
Computadores 599970
Muebles de oficina 1366500
Camioneta 6000000
Instalaciones 10000000
Total 19475656

Activos diferidos
Permisos
Patente Municipal 187148
Total 187148

Depreciacin
Descripcin Vida til Valor Inicial Depreciacin
Herramientas 8 604240 13%
Enseres 7 31420 14%
Utensilios de seguridad 5 161336 20%
Muebles de taller 7 712190 14%
Computadores 6 599970 17%
Muebles de oficina 7 1366500 14%
Instalaciones 10 10000000 10%
Camioneta 7 6000000 14%
Total 19475656

Resumen de Inversiones
Activos Fijos 19475656
Activos Intangibles 187148
Total activos $ 19,662,804.00
Imprevisto $ 983,140
Total Inversin $ 20,645,944.20

Capital de Trabajo $ 17,129,840.63

Ao 1 Ao 2 Ao 3 Ao 4 Ao 5 Ao 6 Ao 7
75530 75530 75530 75530 75530 75530 75530
4489 4489 4489 4489 4489 4489 4489
32267 32267 32267 32267 32267
101741 101741 101741 101741 101741 101741 101741
99995 99995 99995 99995 99995 99995
195214 195214 195214 195214 195214 195214 195214
1000000 1000000 1000000 1000000 1000000 1000000 1000000
857143 857143 857143 857143 857143 857143 857143
2366379 2366379 2366379 2366379 2366379 2334112 2234117
Ao 8 Ao 9 Ao 10 Depreciacin Acumulada Valor de recuperacin
75530 604240 0
31420 0
161336 0
712190 0
599970 0
1366500 0
1000000 1000000 1000000 10000000 0
6000000 0
1075530 1000000 1000000 19475656 0
Gastos Operativos
Descripcin Por unidad Mensual Anual
Materia Prima 71398 2498930 29987160
Mano de Obra directa 2025000 24300000
Insumos 0
Total 4523930 54287160
Gastos Administrativos
Descripcin Mensual Anual
Patente 5090.3125 61083.75
Gerente General 1215000 14580000
Contador 0
Arriendo 1800000 21600000
Servicios 450000 5400000
Total 3470090.31 41641083.8

Gastos de Ventas
Descripcin Mensual Anual
Asistente Comercial 540000 6480000
Publicidad 30900 370800
Total 570900 6850800
Porcentaje a financiar 22.2%
Monto a financiar $ 8,386,224.23
Interes 11.88%
Periodos (meses) 36

Mes Monto Tasa

1 $ 8,386,224.23 0.0099
2 $ 8,191,185.61 0.0099
3 $ 7,994,216.10 0.0099
4 $ 7,795,296.60 0.0099
5 $ 7,594,407.79 0.0099
6 $ 7,391,530.19 0.0099
7 $ 7,186,644.09 0.0099
8 $ 6,979,729.62 0.0099
9 $ 6,770,766.70 0.0099
10 $ 6,559,735.05 0.0099
11 $ 6,346,614.19 0.0099
12 $ 6,131,383.42 0.0099
13 $ 5,914,021.88 0.0099
14 $ 5,694,508.45 0.0099
15 $ 5,472,821.84 0.0099
16 $ 5,248,940.53 0.0099
17 $ 5,022,842.80 0.0099
18 $ 4,794,506.70 0.0099
19 $ 4,563,910.07 0.0099
20 $ 4,331,030.54 0.0099
21 $ 4,095,845.50 0.0099
22 $ 3,858,332.13 0.0099
23 $ 3,618,467.37 0.0099
24 $ 3,376,227.96 0.0099
25 $ 3,131,590.37 0.0099
26 $ 2,884,530.87 0.0099
27 $ 2,635,025.48 0.0099
28 $ 2,383,049.99 0.0099
29 $ 2,128,579.94 0.0099
30 $ 1,871,590.64 0.0099
31 $ 1,612,057.15 0.0099
32 $ 1,349,954.27 0.0099
33 $ 1,085,256.57 0.0099
34 $ 817,938.37 0.0099
35 $ 547,973.72 0.0099
36 $ 275,336.41 0.0099
Anualidad Interes Amortizacin Saldo
$ 278,062.24 $ 83,023.62 $ 195,038.62 $ 8,191,185.61
$ 278,062.24 $ 81,092.74 $ 196,969.51 $ 7,994,216.10
$ 278,062.24 $ 79,142.74 $ 198,919.50 $ 7,795,296.60
$ 278,062.24 $ 77,173.44 $ 200,888.81 $ 7,594,407.79
$ 278,062.24 $ 75,184.64 $ 202,877.61 $ 7,391,530.19
$ 278,062.24 $ 73,176.15 $ 204,886.09 $ 7,186,644.09
$ 278,062.24 $ 71,147.78 $ 206,914.47 $ 6,979,729.62
$ 278,062.24 $ 69,099.32 $ 208,962.92 $ 6,770,766.70
$ 278,062.24 $ 67,030.59 $ 211,031.65 $ 6,559,735.05
$ 278,062.24 $ 64,941.38 $ 213,120.87 $ 6,346,614.19
$ 278,062.24 $ 62,831.48 $ 215,230.76 $ 6,131,383.42
$ 278,062.24 $ 60,700.70 $ 217,361.55 $ 5,914,021.88
$ 278,062.24 $ 58,548.82 $ 219,513.43 $ 5,694,508.45
$ 278,062.24 $ 56,375.63 $ 221,686.61 $ 5,472,821.84
$ 278,062.24 $ 54,180.94 $ 223,881.31 $ 5,248,940.53
$ 278,062.24 $ 51,964.51 $ 226,097.73 $ 5,022,842.80
$ 278,062.24 $ 49,726.14 $ 228,336.10 $ 4,794,506.70
$ 278,062.24 $ 47,465.62 $ 230,596.63 $ 4,563,910.07
$ 278,062.24 $ 45,182.71 $ 232,879.53 $ 4,331,030.54
$ 278,062.24 $ 42,877.20 $ 235,185.04 $ 4,095,845.50
$ 278,062.24 $ 40,548.87 $ 237,513.37 $ 3,858,332.13
$ 278,062.24 $ 38,197.49 $ 239,864.76 $ 3,618,467.37
$ 278,062.24 $ 35,822.83 $ 242,239.42 $ 3,376,227.96
$ 278,062.24 $ 33,424.66 $ 244,637.59 $ 3,131,590.37
$ 278,062.24 $ 31,002.74 $ 247,059.50 $ 2,884,530.87
$ 278,062.24 $ 28,556.86 $ 249,505.39 $ 2,635,025.48
$ 278,062.24 $ 26,086.75 $ 251,975.49 $ 2,383,049.99
$ 278,062.24 $ 23,592.19 $ 254,470.05 $ 2,128,579.94
$ 278,062.24 $ 21,072.94 $ 256,989.30 $ 1,871,590.64
$ 278,062.24 $ 18,528.75 $ 259,533.50 $ 1,612,057.15
$ 278,062.24 $ 15,959.37 $ 262,102.88 $ 1,349,954.27
$ 278,062.24 $ 13,364.55 $ 264,697.70 $ 1,085,256.57
$ 278,062.24 $ 10,744.04 $ 267,318.20 $ 817,938.37
$ 278,062.24 $ 8,097.59 $ 269,964.65 $ 547,973.72
$ 278,062.24 $ 5,424.94 $ 272,637.30 $ 275,336.41
$ 278,062.24 $ 2,725.83 $ 275,336.41 $ 0.00
 Punto de Vista del Proyecto

Cantidad 420 Periodo 0

Precio $ 300,000.00 Ingresos Operativos $ -
td 0.17 Costos Operativos
Margen Operativo $ -
Gastos Administrativos
Gastos por Venta
EBITDA $ -
Depreciacin
Amortizacin Intangibles
EBIT $ -
IVA 20% Impuestos
Utilidad Neta $ -
Depreciacin
Amortizacin Intangibles
Inversiones $ 20,645,944.20
Capital de trabajo $ 17,129,840.63
Flujo de Caja -$ 37,775,784.83
Valor Actual: Flujo de Caja -$ 37,775,784.83
Valor Actual FC (TIR) -$ 37,775,784.83
VAN $ 50,762,585
TIR 49%
VAE $ 10,896,524
IVAN 1.3438
Pay-back
 1 2 3 4 5
$ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00
$ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00
$ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00
$ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75
$ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00
$ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25
$ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34

$ 20,854,576.91 $ 20,854,576.91 $ 20,854,576.91 $ 20,854,576.91 $ 20,854,576.91

$ 4,170,915.38 $ 4,170,915.38 $ 4,170,915.38 $ 4,170,915.38 $ 4,170,915.38
$ 16,683,661.53 $ 16,683,661.53 $ 16,683,661.53 $ 16,683,661.53 $ 16,683,661.53
$ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34

$ 19,050,040.87 $ 19,050,040.87 $ 19,050,040.87 $ 19,050,040.87 $ 19,050,040.87

$ 16,282,086.21 $ 13,916,313.00 $ 11,894,284.62 $ 10,166,055.23 $ 8,688,936.09
$ 12,743,173.06 $ 8,524,310.30 $ 5,702,179.97 $ 3,814,367.99 $ 2,551,551.03
 6 7 8 9 10
$ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00
$ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00
$ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00
$ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75
$ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00
$ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25
$ 2,334,112.14 $ 2,234,117.14 $ 1,075,530.00 $ 1,000,000.00 $ 1,000,000.00

$ 20,886,844.11 $ 20,986,839.11 $ 22,145,426.25 $ 22,220,956.25 $ 22,220,956.25

$ 4,177,368.82 $ 4,197,367.82 $ 4,429,085.25 $ 4,444,191.25 $ 4,444,191.25
$ 16,709,475.29 $ 16,789,471.29 $ 17,716,341.00 $ 17,776,765.00 $ 17,776,765.00
$ 2,334,112.14 $ 2,234,117.14 $ 1,075,530.00 $ 1,000,000.00 $ 1,000,000.00

$ 19,043,587.43 $ 19,023,588.43 $ 18,791,871.00 $ 18,776,765.00 $ 18,776,765.00

$ 7,423,925.30 $ 6,338,571.73 $ 5,351,593.63 $ 4,570,334.80 $ 3,906,269.06
$ 1,706,234.74 $ 1,140,155.61 $ 753,396.12 $ 503,565.30 $ 336,850.71
 Punto de Vista del Proyecto

Cantidad 420 Periodo 0

Precio 300000 Ingresos Operativos $ -
td 0.17 Costos Operativos
Margen Operativo $ -
Gastos Administrativos
Gastos por Venta
EBITDA $ -
Inters Crdito
Depreciacin
Amortizacin Intangibles
EBIT $ -
IVA 20% Impuestos $ -
Utilidad Neta $ -
Depreciacin
Amortizacin Intangibles
Amortizacin Crdito
Prstamo -$ 25,158,672.69
Inversiones $ 20,645,944.20
Capital de trabajo $ 17,129,840.63
Flujo de Caja -$ 62,934,457.52
Valor Actual: Flujo de Caja -$ 62,934,457.52
Valor Actual FC (TIR) -$ 62,934,457.52
VAN $ 4,248,608.08
TIR 19%
VAE $ 751,936.35
IVAN 0.1124690883
 1 2 3 4 5
$ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00
$ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00
$ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00
$ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75
$ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00
$ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25
$ 2,593,633.69 $ 1,662,946.24 $ 615,469.65 $ - $ -
$ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34

$ 18,260,943.22 $ 19,191,630.67 $ 20,239,107.26 $ 20,854,576.91 $ 20,854,576.91

$ 3,652,188.64 $ 3,838,326.13 $ 4,047,821.45 $ 4,170,915.38 $ 4,170,915.38
$ 14,608,754.58 $ 15,353,304.54 $ 16,191,285.81 $ 16,683,661.53 $ 16,683,661.53
$ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34 $ 2,366,379.34

$ 7,416,607.07 $ 8,347,294.52 $ 9,394,771.11 $ - $ -

$ 9,558,526.85 $ 9,372,389.36 $ 9,162,894.04 $ 19,050,040.87 $ 19,050,040.87

$ 8,169,681.07 $ 6,846,657.43 $ 5,721,041.25 $ 10,166,055.23 $ 8,688,936.09
$ 8,062,363.26 $ 6,667,962.02 $ 5,498,533.27 $ 9,642,319.14 $ 8,133,039.83

Ratios Financieros

Razon de Liquidez 7.19

Test cido 1.74
 6 7 8 9 10
$ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00 $ 126,000,000.00
$ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00 $ 54,287,160.00
$ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00 $ 71,712,840.00
$ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75 $ 41,641,083.75
$ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00 $ 6,850,800.00
$ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25 $ 23,220,956.25
$ - $ - $ - $ - $ -
$ 2,334,112.14 $ 2,234,117.14 $ 1,075,530.00 $ 1,000,000.00 $ 1,000,000.00

$ 20,886,844.11 $ 20,986,839.11 $ 22,145,426.25 $ 22,220,956.25 $ 22,220,956.25

$ 4,177,368.82 $ 4,197,367.82 $ 4,429,085.25 $ 4,444,191.25 $ 4,444,191.25
$ 16,709,475.29 $ 16,789,471.29 $ 17,716,341.00 $ 17,776,765.00 $ 17,776,765.00
$ 2,334,112.14 $ 2,234,117.14 $ 1,075,530.00 $ 1,000,000.00 $ 1,000,000.00

$ - $ - $ - $ - $ -

$ 19,043,587.43 $ 19,023,588.43 $ 18,791,871.00 $ 18,776,765.00 $ 18,776,765.00

$ 7,423,925.30 $ 6,338,571.73 $ 5,351,593.63 $ 4,570,334.80 $ 3,906,269.06
$ 6,857,678.95 $ 5,778,195.40 $ 4,814,389.27 $ 4,057,545.03 $ 3,422,431.35
 Costos fijos (Mensual) $

Arriendo
Administracin $ 4,040,990.31
Costo de Equipos y Servicios
Mano de Obra directa $ 2,025,000.00
Total $ 6,065,990.31

Unidades Ingresos Costos

1 $ 300,000 $ 71,398.00
2 $ 600,000 $ 142,796.00
3 $ 900,000 $ 214,194.00
4 $ 1,200,000 $ 285,592.00
5 $ 1,500,000 $ 356,990.00
6 $ 1,800,000 $ 428,388.00
7 $ 2,100,000 $ 499,786.00
8 $ 2,400,000 $ 571,184.00
9 $ 2,700,000 $ 642,582.00
10 $ 3,000,000 $ 713,980.00
11 $ 3,300,000 $ 785,378.00
12 $ 3,600,000 $ 856,776.00
13 $ 3,900,000 $ 928,174.00
14 $ 4,200,000 $ 999,572.00
15 $ 4,500,000 $ 1,070,970.00
16 $ 4,800,000 $ 1,142,368.00
17 $ 5,100,000 $ 1,213,766.00
18 $ 5,400,000 $ 1,285,164.00
19 $ 5,700,000 $ 1,356,562.00
20 $ 6,000,000 $ 1,427,960.00
21 $ 6,300,000 $ 1,499,358.00
22 $ 6,600,000 $ 1,570,756.00
23 $ 6,900,000 $ 1,642,154.00
24 $ 7,200,000 $ 1,713,552.00
25 $ 7,500,000 $ 1,784,950.00
26 $ 7,800,000 $ 1,856,348.00
27 $ 8,100,000 $ 1,927,746.00
28 $ 8,400,000 $ 1,999,144.00
29 $ 8,700,000 $ 2,070,542.00
30 $ 9,000,000 $ 2,141,940.00
31 $ 9,300,000 $ 2,213,338.00
32 $ 9,600,000 $ 2,284,736.00
33 $ 9,900,000 $ 2,356,134.00
34 $ 10,200,000 $ 2,427,532.00
35 $ 10,500,000 $ 2,498,930.00
36 $ 10,800,000 $ 2,570,328.00
37 $ 11,100,000 $ 2,641,726.00
38 $ 11,400,000 $ 2,713,124.00
39 $ 11,700,000 $ 2,784,522.00
40 $ 12,000,000 $ 2,855,920.00
41 $ 12,300,000 $ 2,927,318.00
42 $ 12,600,000 $ 2,998,716.00
43 $ 12,900,000 $ 3,070,114.00
44 $ 13,200,000 $ 3,141,512.00
45 $ 13,500,000 $ 3,212,910.00
46 $ 13,800,000 $ 3,284,308.00
47 $ 14,100,000 $ 3,355,706.00
48 $ 14,400,000 $ 3,427,104.00
49 $ 14,700,000 $ 3,498,502.00
50 $ 15,000,000 $ 3,569,900.00
51 $ 15,300,000 $ 3,641,298.00
52 $ 15,600,000 $ 3,712,696.00
53 $ 15,900,000 $ 3,784,094.00
54 $ 16,200,000 $ 3,855,492.00
55 $ 16,500,000 $ 3,926,890.00
56 $ 16,800,000 $ 3,998,288.00
57 $ 17,100,000 $ 4,069,686.00
58 $ 17,400,000 $ 4,141,084.00
59 $ 17,700,000 $ 4,212,482.00
60 $ 18,000,000 $ 4,283,880.00
61 $ 18,300,000 $ 4,355,278.00
62 $ 18,600,000 $ 4,426,676.00
63 $ 18,900,000 $ 4,498,074.00
64 $ 19,200,000 $ 4,569,472.00
65 $ 19,500,000 $ 4,640,870.00
66 $ 19,800,000 $ 4,712,268.00
67 $ 20,100,000 $ 4,783,666.00
68 $ 20,400,000 $ 4,855,064.00
69 $ 20,700,000 $ 4,926,462.00
70 $ 21,000,000 $ 4,997,860.00
71 $ 21,300,000 $ 5,069,258.00
72 $ 21,600,000 $ 5,140,656.00
73 $ 21,900,000 $ 5,212,054.00
74 $ 22,200,000 $ 5,283,452.00
75 $ 22,500,000 $ 5,354,850.00
 76 $ 22,800,000 $ 5,426,248.00
77 $ 23,100,000 $ 5,497,646.00
78 $ 23,400,000 $ 5,569,044.00
79 $ 23,700,000 $ 5,640,442.00
80 $ 24,000,000 $ 5,711,840.00
81 $ 24,300,000 $ 5,783,238.00
82 $ 24,600,000 $ 5,854,636.00
83 $ 24,900,000 $ 5,926,034.00
84 $ 25,200,000 $ 5,997,432.00
85 $ 25,500,000 $ 6,068,830.00
86 $ 25,800,000 $ 6,140,228.00
87 $ 26,100,000 $ 6,211,626.00
88 $ 26,400,000 $ 6,283,024.00
89 $ 26,700,000 $ 6,354,422.00
90 $ 27,000,000 $ 6,425,820.00
91 $ 27,300,000 $ 6,497,218.00
92 $ 27,600,000 $ 6,568,616.00
93 $ 27,900,000 $ 6,640,014.00
94 $ 28,200,000 $ 6,711,412.00
95 $ 28,500,000 $ 6,782,810.00
96 $ 28,800,000 $ 6,854,208.00
97 $ 29,100,000 $ 6,925,606.00
98 $ 29,400,000 $ 6,997,004.00
99 $ 29,700,000 $ 7,068,402.00
100 $ 30,000,000 $ 7,139,800.00
 Costos Variables (Por $
Unidad)
Materias Primas $ 71,398.00
Envase
Total $ 71,398.00

Costo Total
$ 6,137,388.31
$ 6,208,786.31
$ 6,280,184.31
$ 6,351,582.31 Punto de Equilibrio
$ 6,422,980.31
$20,000,000
$ 6,494,378.31
$18,000,000
$ 6,565,776.31 $16,000,000
$ 6,637,174.31 $14,000,000
Ingresos y Costos

$ 6,708,572.31 $12,000,000
$ 6,779,970.31 $10,000,000 Ingres os
Costo Tota l
$ 6,851,368.31 $8,000,000
$ 6,922,766.31 $6,000,000
$4,000,000
$ 6,994,164.31
$2,000,000
$ 7,065,562.31 $0
$ 7,136,960.31 0 10 20 30 40 50 60
$ 7,208,358.31 Cantidad de unidades vendidas y producidas
$ 7,279,756.31
$ 7,351,154.31
$ 7,422,552.31
$ 7,493,950.31
$ 7,565,348.31
$ 7,636,746.31
$ 7,708,144.31
$ 7,779,542.31
$ 7,850,940.31
$ 7,922,338.31
$ 7,993,736.31
$ 8,065,134.31
$ 8,136,532.31
$ 8,207,930.31
 $ 8,279,328.31
$ 8,350,726.31
$ 8,422,124.31
$ 8,493,522.31
$ 8,564,920.31
$ 8,636,318.31
$ 8,707,716.31
$ 8,779,114.31
$ 8,850,512.31
$ 8,921,910.31
$ 8,993,308.31
$ 9,064,706.31
$ 9,136,104.31
$ 9,207,502.31
$ 9,278,900.31
$ 9,350,298.31
$ 9,421,696.31
$ 9,493,094.31
$ 9,564,492.31
$ 9,635,890.31
$ 9,707,288.31
$ 9,778,686.31
$ 9,850,084.31
$ 9,921,482.31
$ 9,992,880.31
$ 10,064,278.31
$ 10,135,676.31
$ 10,207,074.31
$ 10,278,472.31
$ 10,349,870.31
$ 10,421,268.31
$ 10,492,666.31
$ 10,564,064.31
$ 10,635,462.31
$ 10,706,860.31
$ 10,778,258.31
$ 10,849,656.31
$ 10,921,054.31
$ 10,992,452.31
$ 11,063,850.31
$ 11,135,248.31
$ 11,206,646.31
$ 11,278,044.31
$ 11,349,442.31
$ 11,420,840.31
$ 11,492,238.31
$ 11,563,636.31
$ 11,635,034.31
$ 11,706,432.31
$ 11,777,830.31
$ 11,849,228.31
$ 11,920,626.31
$ 11,992,024.31
$ 12,063,422.31
$ 12,134,820.31
$ 12,206,218.31
$ 12,277,616.31
$ 12,349,014.31
$ 12,420,412.31
$ 12,491,810.31
$ 12,563,208.31
$ 12,634,606.31
$ 12,706,004.31
$ 12,777,402.31
$ 12,848,800.31
$ 12,920,198.31
$ 12,991,596.31
$ 13,062,994.31
$ 13,134,392.31
$ 13,205,790.31
Ingres os
Costo Tota l
Perodo 0 1 2
Margen Operativo $ - $ 71,712,840 $ 71,712,840
EBITDA $ - $ 23,220,956 $ 23,220,956
EBIT $ - $ 20,854,577 $ 20,854,577
Utilidad Neta $ - $ 16,683,662 $ 16,683,662
Inversiones $ 20,645,944
Capital de trabajo $ 17,129,841
Flujo de Caja -$ 37,775,785 $ 19,050,041 $ 19,050,041

Perodo 0 1 2
Margen Operativo $ - $ 71,712,840 $ 71,712,840
EBITDA $ - $ 23,220,956 $ 23,220,956
Inters Crdito $ 2,593,634 $ 1,662,946
EBIT $ - $ 18,260,943 $ 19,191,631
Utilidad Neta $ - $ 14,608,755 $ 15,353,305
Amortizacin Crdito $ 7,416,607 $ 8,347,295
Prstamo -$ 25,158,673
Inversiones $ 20,645,944
Capital de trabajo $ 17,129,841
Flujo de Caja -$ 62,934,458 $ 9,558,527 $ 9,372,389
 3 4 5 6 7
$ 71,712,840 $ 71,712,840 $ 71,712,840 $ 71,712,840 $ 71,712,840
$ 23,220,956 $ 23,220,956 $ 23,220,956 $ 23,220,956 $ 23,220,956
$ 20,854,577 $ 20,854,577 $ 20,854,577 $ 20,886,844 $ 20,986,839
$ 16,683,662 $ 16,683,662 $ 16,683,662 $ 16,709,475 $ 16,789,471

$ 19,050,041 $ 19,050,041 $ 19,050,041 $ 19,043,587 $ 19,023,588

3 4 5 6 7
$ 71,712,840 $ 71,712,840 $ 71,712,840 $ 71,712,840 $ 71,712,840
$ 23,220,956 $ 23,220,956 $ 23,220,956 $ 23,220,956 $ 23,220,956
$ 615,470 $ - $ - $ - $ -
$ 20,239,107 $ 20,854,577 $ 20,854,577 $ 20,886,844 $ 20,986,839
$ 16,191,286 $ 16,683,662 $ 16,683,662 $ 16,709,475 $ 16,789,471
$ 9,394,771 $ - $ - $ - $ -

$ 9,162,894 $ 19,050,041 $ 19,050,041 $ 19,043,587 $ 19,023,588

 8 9 10 VAN $ 50,762,584.85
$ 71,712,840 $ 71,712,840 $ 71,712,840 TIR 49%
$ 23,220,956 $ 23,220,956 $ 23,220,956 VAE $ 10,896,523.70
$ 22,145,426 $ 22,220,956 $ 22,220,956 IVAN 1.34
$ 17,716,341 $ 17,776,765 $ 17,776,765

$ 18,791,871 $ 18,776,765 $ 18,776,765

8 9 10 VAN $ 4,248,608.08
$ 71,712,840 $ 71,712,840 $ 71,712,840 TIR 19%
$ 23,220,956 $ 23,220,956 $ 23,220,956 VAE $ 751,936.35
$ - $ - $ - IVAN 0.11
$ 22,145,426 $ 22,220,956 $ 22,220,956
$ 17,716,341 $ 17,776,765 $ 17,776,765 Razn de Liquidez 7.19
$ - $ - $ - Test cido 1.74

$ 18,791,871 $ 18,776,765 $ 18,776,765