Inversion Inicial

Ingreso mensual por ventas 381,028,500.00

Costo de la mano de obra directa 0
Costo de la mano de obra indirecta mensual
Gastos operacionales mensuales
Tasa de Crecimiento 18%

Monto total de la Inversin 93,229,216.75

Tasa de retorno atractiva minima 318%

AOS
CONCEPTO 0 1 2
ENTRADAS DE EFECTIVO
Ingresos 381,028,500.00 449,613,630.00
Total Entradas de Efectivo 381,028,500.00 449,613,630.00
SALIDAS DE EFECTIVO
Costos Directos
Costos Operacionales 36,667,618.30 43,267,789.59
Total Salidas de Efectivo 36,667,618.30 43,267,789.59
UTILIDAD ANTES DE IMPUESTOS 344,360,881.70 406,345,840.41
Depreciacion 9,351,600.00 9,351,600.00
UTILIDAD GRAVABLE 335,009,281.70 396,994,240.41
IMPUESTOS 643,020.65 762,087.81
UTILIDAD NETA 334,366,261.05 396,232,152.60
Depreciacion 9,351,600.00 9,351,600.00
Flujo de caja Operativo 343,717,861.05 405,583,752.60
INVERSION INICIAL -93,229,216.75
Flujo de Caja Neto -93,229,216.75 343,717,861.05 405,583,752.60

Valor Presente Neto Bs 5,056,855.85

TIR 386%
costo operacional Bs 36,667,618.30

ingreso 13040000
 demanda 814 3257
% 90%

info mant total

demanda 732.6 2931.3
precio 180000 85000
totalin Bs 131,868,000.00 Bs 249,160,500.00 Bs 381,028,500.00

36,622,984.44 3051915.37

AOS
3 4 5

530,544,083.40 626,042,018.41 738,729,581.73

530,544,083.40 626,042,018.41 738,729,581.73

51,055,991.72 60,246,070.23 71,090,362.87

51,055,991.72 60,246,070.23 71,090,362.87
479,488,091.68 565,795,948.18 667,639,218.85
9,351,600.00 9,351,600.00 9,351,600.00
470,136,491.68 556,444,348.18 658,287,618.85
902,587.05 1,068,376.15 1,264,007.29
469,233,904.63 555,375,972.03 657,023,611.56
9,351,600.00 9,351,600.00 9,351,600.00
478,585,504.63 564,727,572.03 666,375,211.56

478,585,504.63 564,727,572.03 666,375,211.56

 Activos Valor de Adquisicin Vida Util
Terreno 200000 -
Tecnologia 248500 10
Obras Fisicas 300000 10
Inversion Inicial 748500

UNIDADES TRIBUTA

De
0
3000
 Valor de Salvamento Depreciacion
200000
Err:522 Bs. l 9,351,600.00
Err:522
Total

UNIDADES TRIBUTARIAS

177

Hasta porcentaje sustraendo

2000 15% 0
34% 500