AO 0 AO 1

INGRESOS POR VENTAS 0.00 260,400.00

TOTAL INGRESOS 0.00 260,400.00
INVERSION TANGIBLE 891,752.16 0.00
INVERSION INTANGIBLE 1,969.87 0.00
CAPITAL DE TRABAJO 171,745.60 0.00
COSTO DE PRODUCTOS VENDIDOS 99,723.60
GASTOS DE ADMINISTRACION 55,777.00
GASTOS DE VENTAS 16,245.00
IMPUESTO A LA RENTA 22,304.40
TOTAL EGRESOS 1,065,467.63 194,050.00
FLUJO DE CAJA ECONOMICO -1,065,467.63 66,350.00
PRESTAMOS 319,049.33
AMORTIZACION 0.00 126,080.16
INTERES 0.00 54,411.55
ESCUDO FISCAL 0.00 16,323.46
FLUJO DE CAJA FINANCIERO -746,418.30 -97,818.24
FLUJO DE CAJA NETO ACUMULADO -746,418.30 -97,818.24
10.40%
VANE S/. 239,023.94
VANF S/. 136,560.77

TIRE 16.10%
TIRF 14.35%
AO 2 AO 3 AO 4 AO 5
350,313.60 534,315.60 923,373.36 1,782,979.38
350,313.60 534,315.60 923,373.36 1,782,979.38
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
107,638.99 125,501.81 159,673.14 228,798.41
55,038.60 55,352.52 55,729.22 56,181.27
16,245.00 16,245.00 16,245.00 16,245.00
47,125.38 96,872.96 203,225.88 440,234.49
226,047.97 293,972.29 434,873.24 741,459.17
124,265.63 240,343.31 488,500.12 1,041,520.21

63,353.07 72,814.34 83,688.59 96,186.81

40,282.97 30,821.69 19,947.45 7,449.23
12,084.89 9,246.51 5,984.24 2,234.77
32,714.48 145,953.78 390,848.32 940,118.95
-65,103.76 80,850.02 471,698.34 1,411,817.29