Impuesto a las utilidades (IUE - 25%)

Impuesto a las transacciones (IT - 3%)

Dbito fiscal (DF - 13%)
Crdito fiscal (CF - 13%)
Saldo a favor del fisco (IVA)

65,162,572.00
8,100,000.00
35,100,000.00
3,809,000.00
31,291,000.00

7,124,383.38
1,200,000.00
35,100,000.00
32,773,000.00
2,327,000.00

9,100,702.24
1,200,000.00
6,500,000.00
1,755,000.00
4,745,000.00

TOTAL IMPUESTOS A PAGAR

104,553,572.00

10,651,383.38

15,045,702.24

156096716.01

17846150.14

21357106.73

28,610.18

28,610.18

28,610.18

UTILIDADES O PERDIDAS NETAS

DESPUS DE IMPUESTOS (UNDI)
Depreciacin de Activos fijos
FLUJO NETO DEL PROYECTO:

-8,000,000

156,125,326

17,874,760

21,385,717

SALDO ACUMULADO DEL FLUJO:

-8,000,000

148,125,326

166,000,087

187,385,803

Evaluacin Financiera
Valor Actual Neto (VAN) = $b 194,585,680.05
1863.68%
Tasa Interna de Retorno (TIR) =
Periodo de Recupero de Capital (PRD) =
0.05
a;oRentabilidad sobre la inversin (RSI) =
1951.57%
RSI 2do Ao =
223.43%
RSI 3er Ao =
267.32%
RSI 4to Ao =
321.10%
RSI 5toAo =
246.98%
3010.40%
RSI AL FINAL DE PROYECTO

11,077,021.10
1,800,000.00
7,800,000.00
2,028,000.00
5,772,000.00

11,100,699.68
7,800,000.00
7,800,000.00
2,028,000.00
5,772,000.00

18,649,021.10

24,672,699.68

25659063.31

19730099.03

28,610.18

28,610.18

25,687,673

19,758,709

213,073,477

232,832,186