AÑO

CONCEPTO 2017 2018

Ventas facturadas $5,706,000 $6,276,600

Costos fijos $1,953,120 $2,148,432
Costos variables $1,284,288 $1,417,716.43
Costos totales $3,237,407.75 $3,561,148.53
Utilidad bruta $2,468,592.25 $2,715,451.48
Gastos de operación $1,388,475.20 $1,338,475.20
Utilidad de operación $1,130,117.05 $1,376,976.28
Impuesto sobre la renta 29% $3,163,380.29 $3,975,048.32
Reparto de utilidades $133,837.52 $147,232.27
Utilidad neta $4,609,949.82 $1,112,364.57

AÑO
CONCEPTO 2017 2018
INGRESOS $5,706,000 $6,276,600
Financiamiento $0 $0
Utilidad Neta $877,393,000 $1,112,364.57
Depreciación $311,448.27 $311,448.27
Amortización $155,869.53 $155,869.53
Venta de equipo obsoleto $0 $0
EGRESOS $7,558,663.72 $0
Inversiones $7,558,663.72 $0
Pago de capital $0 $0
Reposicion de activos fijos $0 $0
FLUJO NETO DE EFECTIVO -$2,451,396.10 $5,672,110.12

AÑOS FLUJO EFECTIVO
1 -$2,451,396.10
2 $5,672,110.12
3 $6,326,436.88
4 $7,046,196.30
5 $7,837,931.67
6 $8,701,311.92
7 $9,666,840.38
8 $10,720,640.15
9 $11,879,819.91
10 $13,154,917.64

.

18 $1.27 $155.714.03 $311.20 Años por recuperar Tiempo de recuperacion del capital .553.809.996.764.565.150.27 $311.10 Inversión inicial $3.90 Por recuperar $16.070.196.769.599.070.85 $1.88 $7.20 $1.53 $155.594.30 FLUJO ACUMULADO -$2.05 $1.338.03 2019 2020 $6.486.151. 2019 2020 INGRESOS $6.917.686 $0 $0 $1.263.285.869.475. 221.47 $161.28 $1.38 $4.08 $4.696.904.275.986.988.70 $1.448.396.451.486.989.648.80 $1.594.372.709.553.388.904.046.20 $1.593.448.260 $7.62 $3.808.72 $2.02 Último flujo $9.347.15 $4.260 $7.521.53 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6.42 $1.20 $2.436.547.387 $3.602.565.475.50 $178.995.686 EGRESOS $2.363.947.220.869.326.308.

.

570 $10.042.108.720.108.338.869.797.50 $4.380 $0 $0 $0 $0 $2.51 $3.869.112.71 $2.73 $4.66 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7.519.797.528.38 $10.275.42 0.00 $10.819.824.562.119.05 $260.502.99 $3.855.663.56 $5.338.56 $2.77 $237.119.975.401.931.07 $7.31 $5.51 $3.308.194.196.358.869. 2021 2022 2023 2024 $8.791.69 $2.754.24 $6.040.73 $5.20 $1.15 $215.72 $7.046.701.77 2021 2022 2023 2024 $8.91 $3.739.53 $155.868.713.64 $2.00 $8.74 $2.56 $2.275.448.281.819.735.354.155 $9.290.640.888.078.281.22 $3.261.119.637.966.869.068.810.460.586.587.265.67 $8.527 $11.325.189.77 $311.467.667.071.421.241.211.265.50 $4.211.84 $3.69 $5.00 FLUJO DE EFECTIVO $6.09 $2.562.837.079.27 $311.92 $9.379.26 $2.034.667.53 $0 $0 $0 $0 $0 $7.528.614.840.079.068 FLUJO DE EFECTIVO VS AÑOS $12.475.475.457.20 $1.20 $2.692.66 $0 $0 $7.388.27 $311.790.155 $9.373.29 $3.31 $6.30 $482.448.475.53 $155.77 $2.20 $1.00 .56 $3.666.338.58 $195.527 $11.93 $1.830.217.27 $155.448.30 $3.34 $1.880.654.213.448.145.806.068472038 4.859.570.311.27 $311.53 $155.472.354.528.06 $10.95 $2.824.877.15 $7.789.

00 $4.00 $0.00 2017 2517 3017 351 AÑOS .00 FLUJO DE EFECTIVO $6.00 $8. FLUJO DE EFECTIVO VS AÑOS $12.00 $2.00 $10.

52 $4. 2025 2026 $12.475.819.72 $5.16 $4.19 $7.291.482.811.666.730.64 DE EFECTIVO VS AÑOS .45 $3.171.48 $4.475.27 $311.448.48 $4.20 $1.638.354.686.166.520.317.10 $286.91 $13.605.166.450 $0 $0 $3.448.85 $3.746.879.939.336.953.605.646.20 $3.154.231.283.338.186.454.820.449.53 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11.74 2025 2026 $12.244.39 $1.74 $311.318 $13.257.752.03 $7.53 $155.671.666.917.75 $13.05 $315.730.869.454.028.633.13 $5.869.338.79 $2.257.914.52 $4.984.33 $6.63 $8.869.27 $155.231.

DE EFECTIVO VS AÑOS 2517 3017 3517 4017 4517 AÑOS .