PROYECTO FRUTOS SECOS

ITEM

AOS
0

1
$ 51,540,000

2
$ 51,540,000

3
$ 51,540,000

4
$ 51,540,000

5
$ 51,540,000

-$ 420,000
-$ 80,000
-$ 144,000
-$ 240,000
-$ 144,000
-$ 180,000
-$ 100,000

-$ 420,000
-$ 80,000
-$ 144,000
-$ 240,000
-$ 144,000
-$ 180,000
-$ 100,000

-$ 420,000
-$ 80,000
-$ 144,000
-$ 240,000
-$ 144,000
-$ 180,000
-$ 100,000

-$ 420,000
-$ 80,000
-$ 144,000
-$ 240,000
-$ 144,000
-$ 180,000
-$ 100,000

-$ 420,000
-$ 80,000
-$ 144,000
-$ 240,000
-$ 144,000
-$ 180,000
-$ 100,000

Insumos Local
Insumos Productos
Administracin
Costo Producto

-$ 480,000
-$ 666,000
-$ 18,000,000
-$ 23,350,000

-$ 480,000
-$ 666,000
-$ 18,000,000
-$ 23,350,000

-$ 480,000
-$ 666,000
-$ 18,000,000
-$ 23,350,000

-$ 480,000
-$ 666,000
-$ 18,000,000
-$ 23,350,000

-$ 480,000
-$ 666,000
-$ 18,000,000
-$ 23,350,000

UTILIDAD OPERACIONAL
IMPUESTO 19%
UTILIDAD NETA
DEPRECIACION
Depreciacion Furgon
INVERSIONES
Inversion Equipamiento
Inversion Maquinaria
Inversion Productos
Inversion Local

$ 7,736,000
-$ 1,469,840
$ 6,266,160

$ 7,736,000
-$ 1,469,840
$ 6,266,160

$ 7,736,000
-$ 1,469,840
$ 6,266,160

$ 7,736,000
-$ 1,469,840
$ 6,266,160

$ 7,736,000
-$ 1,469,840
$ 6,266,160

$ 755,714

$ 755,714

$ 755,714

$ 755,714

$ 755,714

-$ 1,449,990
-$ 5,290,000
-$ 15,000,000
-$ 1,000,000

FLUJO CAJA

-$ 22,739,990

$ 7,021,874

$ 7,021,874

$ 7,021,874

$ 7,021,874

$ 7,021,874

INGRESO POR VENTAS

COSTOS
Costos Variables

Combustible
Mantencin
Agua
Luz
Telfono
Internet
Varios

Costos Fijos

VA
VAN
TIR

$ 23,538,412
$ 798,422
16%