AÑOS 0 1 2 3

PRODUCCIÓN 500 500 600

PRECIO 60 60 80
C.VARIABLE (U) -12 -12 -16

IN 30,000 30,000 48,000

CVT -6,000 -6,000 -9,600
CF -1,200 -1,200 -1,200
GF -600 -600 -600
GV -3,000 -3,000 -4,800
INDICE IKW 22.69%
TOTAL COSTOS Y GASTOS -10,800 -10,800 -16,200

QUINCENAS 0 1 2 3
INGRESOS
CVT -250 -250 -250
CF -100
GF -50
GV -250
TOTAL -250 -400 -500
DEFICIT ACUMULADO -250 -650 -1150

0 1 2 3
COSTOS Y GASTOS -10,800 -10,800 -16,200
INDICE 22.69%
IKW -2450.00 0.00 -1225.00 272.22
RKW
 4 5
550 700
80 80
-16 -16

44,000 56,000
-8,800 -11,200
-1,200 -1,200
-600 -600
-4,400 -5,600

-15,000 -18,600

4 5 6 7 8 9
2,500 2,500
-250 -250 -250 -250 -250 -250
-100 -100 -100
-50 -50 -50
-250 -250 -250
-400 -500 -400 2,000 -400 2,000
-1550 -2050 -2450 -450 -850 1150

4 5
-15,000 -18,600
%
-816.67
-4219.44
AÑOS 0 1 2 3
PN 20000 20000 20000
PR 5800 5800 5800
CVU -1350 -1350 -1350

IN 116,000,000 116,000,000 116,000,000

CVT -27,000,000 -27,000,000 -27,000,000
CF -33,000,000 -33,000,000 -33,000,000
GF 0 0 0
GV -1,740,000 -1,740,000 -1,740,000
GI
D -25,000,000 -25,000,000 -25,000,000
AP
VLAFNV
UAI
UDI
D
AP
VLAFNV
VD
IP
IAF (252,896,000.00)
IKW -20,580,000 0 0 0
RKW
PR
APR
FFNP

TAX 10% 21%

TIO 12%
 4 5 6 7 8
20000 28000 28000 28000 28000
5800 5800 5800 5800 5800
-1350 -1350 -1350 -1350 -1350

116,000,000 162,400,000 162,400,000 162,400,000 162,400,000

-27,000,000 -37,800,000 -37,800,000 -37,800,000 -37,800,000
-33,000,000 -33,000,000 -33,000,000 -33,000,000 -33,000,000
0 0 0 0 0
-1,740,000 -2,436,000 -2,436,000 -2,436,000 -2,436,000

-25,000,000 -25,000,000 -13,000,000 -13,000,000 -13,000,000

-3,832,000 0 0 0 -958,000
 9 10 INSUMOS
30000 30000 MATERIA PRIMA
5800 5800 MANO DE OBRA
-1350 -1350 OTROS COSTOS DIRECTOS
TOTAL
174,000,000 174,000,000
-40,500,000 -40,500,000 COSTOS FIJOS
-33,000,000 -33,000,000 SUELDO ADMINISTRATIVO
0 0 SUELDO GERENTE
-2,610,000 -2,610,000 TOTAL

-13,000,000 -13,000,000

-40,000,000

0 0
COSTOS UNITARIO
-750 ACTIVO CANTIDAD VA
-250 CAMIONES 2 30,000,000
-350 LINEAS 2 45,000,000
-1350 GALPON 1 80,000,000

D
-25,000,000 1A5
-8,000,000 6 A 10
-33,000,000
0 1
COSTOS Y GASTOS -61,740,000
INDICE
IKW -20580000 0
RKW
 CUADRO DE ACTIVOS FIJOS
VA TOTAL VU D DA VL VS% VS$ VD
60,000,000 5 12,000,000 60,000,000 0 35% 21,000,000 16,590,000
90,000,000 10 9,000,000 90,000,000 0 35% 31,500,000 24,885,000
80,000,000 20 4,000,000 40,000,000 40,000,000 N/V N/V N/V

D VLAFNV VD
25,000,000 40,000,000 41,475,000
13,000,000

2 3 4 5 6 7 8 9
-61,740,000 -61,740,000 -61,740,000 -73,236,000 -73,236,000 -73,236,000 -73,236,000 -76,110,000
33.33%
0 0 -3832000 0 0 0 -958000 0
 P IAF
0 60,000,000.00
2 112,896,000.00
0 80,000,000.00

IAF
(252,896,000.00)

10
-76,110,000

25370000
AÑOS 0 1 2 3 4 5
PN 500 500 600 500 720
PR $ 300 $ 300 $ 300 $ 450 $ 450
CVU $ 90 $ 90 $ 90 $ 90 $ 132

IN $ 150,000 $ 150,000 $ 180,000 $ 225,000 $ 324,000

CVT $ 45,000 $ 45,000 $ 54,000 $ 45,000 $ 95,040
CF -$ 800 -$ 800 -$ 800 -$ 800 -$ 800
GF -$ 440 -$ 440 -$ 440 -$ 440 -$ 440
GV -$ 7,500 -$ 7,500 -$ 9,000 -$ 11,250 -$ 16,200
GI
D
AP
VLAFNV
UAI
UDI
D
AP
VLAFNV
VD
IP
IAF
IKW
RKW
PR
APR
FFNP

TIO 1.6434% 22% 22%

TAX 28.2219% 7.0555% 7.5911% 34%
 GASTOS FIJOS COSTOS FIJOS
PUBLICIDAD -$ 200 SUELDOS -$ 800
SEGUROS -$ 240 -$ 800
-$ 440
 CUADRO DE ACTIVOS FIJOS
ACTIVO CANTIDAD VA VA TOTAL VU D DA
TERRENO 1 $ 200,000 $ 200,000 0 0 0
MAQUINARIA 1 $ 60,000 $ 60,000 10 $ 6,000 $ 30,000
3 MAQUINARIA 1 $ 30,000 $ 30,000 10 $ 3,000 $ 6,000
EDIFICIO 1 $ 80,000 $ 80,000 20 $ 4,000 $ 20,000
EQUIPOS 1 $ 40,000 $ 40,000 4 $ 10,000 $ 40,000

D VLAFNV
1A3 $ 20,000
4 $ 10,000
5 $ 23,000
ADRO DE ACTIVOS FIJOS
VL VS% VS$ VD P IAF
$ 200,000 125% $ 250,000 $ 233,000 0.5 $ 220,549.00
$ 30,000 40% $ 24,000 $ 26,040 0.5 $ 66,164.70
$ 24,000 40% $ 12,000 $ 16,080 TRES
$ 76,000 N/V N/V N/V 0 $ 80,000.00
$0 120% $ 48,000 $ 31,680 0 $ 40,000.00

VD IAF