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PRONOSTICO DE VENTAS AÑO 1VENTAS 260000

Ventas

Contado 40%Credito 60%

Ctas x Cobrar (30) 50%

Ctas x Cobrar (60) 30%

Ctas x Cobrar (0) 20%

S!"TOTA# CREDITO

TOTA# IN$RESOS

%#!&O DE CA&A OPERATIVO

IN$RESOSVentas

E'resosCoras 70%

Contado 70%

Credito 30%

TOTA# CO*PRAS$astos S+e,dos - S."ene/ios Soia,es 35%

P+b,iidad 3%

A,+i,er$astos $enera,esI+estosTota, E'resos

%,+2o OeratioCAPITA# DE TRA"A&O

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTASCOSTO DE VENTAS!TI#IDAD "R!TA

E$RESOS9Gasto Publicidad

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Sueldo Y Salarios

Beneficios Sociales

Alquiler 

Gastos Generales

Depreciación

Total egresos

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA

I%P&!E$TA 40%

UTILIDAD LI'UIDA DEL EE!"I"I#

PRONOSTICO DE VENTAS AÑO 7

VENTAS AN!A#ES

Ventas

Contado 40%

Credito 60%

Ctas x Cobrar (30) 50%

Ctas x Cobrar (60) 30%

Ctas x Cobrar (0) 20%

s+btota,TOTA# IN$RESOS

%#!&O DE CA&A OPERATIVO

IN$RESOSVentas

E'resosCoras 70%

Contado 70%

Credito 30%

TOTA# CO*PRAS$astos S+e,dos - S. 5%

"ene/ios Soia,es 35%P+b,iidad 3%

A,+i,er

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$astos $enera,esI+estosTota, E'resos

%,+2o Oeratio

CAPITA# DE TRA"A&O

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTASCOSTO DE VENTAS!TI#IDAD "R!TA

E$RESOS9

Gasto Publicidad

Sueldo Y Salarios

Beneficios Sociales

Alquiler 

Gastos Generales

Depreciación

Total egresos

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA

I%P&!E$TA 40%UTILIDAD LI'UIDA DEL EE!"I"I#

PRONOSTICO DE VENTAS AÑO 3

VENTAS AN!A#ES

Ventas

Contado 40%

Credito 60%

Ctas x Cobrar (30) 50%

Ctas x Cobrar (60) 30%

Ctas x Cobrar (0) 20%s+btota,TOTA# IN$RESOS

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%#!&O DE CA&A OPERATIVO

IN$RESOSVentas

E'resosCoras 70%

Contado 70%

Credito 30%

TOTA# CO*PRAS$astos S+e,dos - S."ene/ios Soia,es 35%

P+b,iidad 3%

A,+i,er$astos $enera,es

I+estosTota, E'resos

%,+2o Oeratio

CAPITA# DE TRA"A&O

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTASCOSTO DE VENTAS!TI#IDAD "R!TA

E$RESOS9Gasto Publicidad

Sueldo Y Salarios

Beneficios Sociales

Alquiler 

Gastos GeneralesDepreciación

Total egresos

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA

I%P&!E$TA

UTILIDAD LI'UIDA DEL EE!"I"I#

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21666.67

Pron:stio de VentasEnero %ebrero *ar;o Abri,

21666.67 21666.67 21666.67 21666.67

8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000

0 6500 6500 6500

3900 3900

2600

0 6500 10400 13000

8666.67 15166.67 19066.67 21666.67

8666.67 15166.67 19066.67 21666.67

  15,166.67 15,166.67 15,166.67 15,166.67

10,616.67 10,616.67 10,616.67 10,616.67

4,550.00 4,550.00 4,550.00

10,616.67 15,166.67 15,166.67 15,166.67

1,500.00 1,500.00 1,500.00 1,500.00

525.00 525.00 525.00 525.00

650.00 650.00 650.00 650.00

333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00

13,750.00 18,300.00 18,300.00 18,300.00

-5083.33 -3133.33 766.67 3366.67

30456.57

260,000.00

182,000.00

78,000.00

7,800.00

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  18,000.00

6,300.00

54000.001500

 $ 14,500.00

52,100.00

25,900.00

10,360.00

15,540.00

766400.00 77470<.33Pron:stio de Ventas

Enero %ebrero *ar;o Abri,  22,208.33 22,208.33 22,208.33 22,208.33

8,883.33 8,883.33 8,883.33 8,883.33

13,325.00 13,325.00 13,325.00 13,325.00

6,500.00 6,662.50 6,662.50 6,662.50

3,900.00 ### 3,997.50 3,997.50

2,600.00 ### 2,600.00 2,665.00

13,000.00 13,162.50 13,260.00 13,325.00

21883.33 22045.83 22143.33 22208.33

  21,883.33 22,045.83 22,143.33 22,208.33

15,545.83 15,545.83 15,545.83 15,545.83

10,882.08 10,882.08 10,882.08 10,882.08

4,550.00 4,663.75 4,663.75 4,663.75

15,432.08 15,545.83 15,545.83 15,545.83

1,575.00 1,575.00 1,575.00 1,575.00

551.25 551.25 551.25 551.25666.25 666.25 666.25 666.25

333.33 333.33 333.33 333.33

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  125.00 125.00 125.00 125.00

10,360.00

1<6<7.16666666= 1<=6.66666666= 1<=6.666666= 7416.6=

3200.42 3249.17 3346.67 -6948.33

  33450.<

266,500.00

186,550.00

79,950.00

7,995.00

18,900.00

6,615.00

54000.001500

 $ 14,500.00

53,510.00

26,440.00

10,576.0015,864.00

7=34167.0 774=63.5Pron:stio de Ventas

Enero %ebrero *ar;o Abri,

  22,763.54 22,763.54 22,763.54 22,763.54

9,105.42 9,105.42 9,105.42 9,105.42

13,658.13 13,658.13 13,658.13 13,658.13

6,662.50 6,829.06 6,829.06 6,829.06

3,997.50 3,997.50 4,097.44 4,097.44

2,665.00 2,665.00 2,665.00 2,731.6313,325.00 13,491.56 13,591.50 13,658.13

22430.42 22596.98 22696.92 22763.54

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  22,430.42 22,596.98 22,696.92 22,763.54

15,934.48 15,934.48 15,934.48 15,934.48

11,154.14 11,154.14 11,154.14 11,154.14

4,663.75 4,780.34 4,780.34 4,780.34

15,817.89 15,934.48 15,934.48 15,934.48

1,653.75 1,653.75 1,653.75 1,653.75

578.81 578.81 578.81 578.81

682.91 682.91 682.91 682.91

333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00

10,576.00

19,191.69 19,308.28 19,308.28 29,884.28

3238.73 3288.70 3388.64 -7120.74

  35430.<3

272,596.19190,817.33

81,778.86

7,800.00

18,000.00

6,300.00

54000.00

1500 $ 14,500.00

52,100.00

29,678.86

40% 11,871.54

17,807.31

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*a-o &+nio &+,io A'osto21666.67 21666.67 21666.67 21666.67

8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000

6500 6500 6500 6500

3900 3900 3900 3900

2600 2600 2600 2600

13000 13000 13000 13000

21666.67 21666.67 21666.67 21666.67

21666.67 21666.67 21666.67 21666.67

  15,166.67 15,166.67 15,166.67 15,166.67

10,616.67 10,616.67 10,616.67 10,616.67

4,550.00 4,550.00 4,550.00 4,550.00

15,166.67 15,166.67 15,166.67 15,166.67

1,500.00 1,500.00 1,500.00 1,500.00

525.00 525.00 525.00 525.00

650.00 650.00 650.00 650.00

333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00

18,300.00 18,300.00 18,300.00 18,300.00

3366.67 3366.67 3366.67 3366.67

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*a-o &+nio &+,io A'osto  22,208.33 22,208.33 22,208.33 22,208.33

8,883.33 8,883.33 8,883.33 8,883.33

13,325.00 13,325.00 13,325.00 13,325.00

6,662.50 6,662.50 6,662.50 6,662.50

3,997.50 3,997.50 3,997.50 3,997.50

2,665.00 2,665.00 2,665.00 2,665.00

13,325.00 13,325.00 13,325.00 13,325.00

22208.33 22208.33 22208.33 22208.33

  22,208.33 22,208.33 22,208.33 22,208.33

15,545.83 15,545.83 15,545.83 15,545.83

10,882.08 10,882.08 10,882.08 10,882.08

4,663.75 4,663.75 4,663.75 4,663.75

15,545.83 15,545.83 15,545.83 15,545.83

1,575.00 1,575.00 1,575.00 1,575.00

551.25 551.25 551.25 551.25666.25 666.25 666.25 666.25

333.33 333.33 333.33 333.33

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  125.00 125.00 125.00 125.00

1<4=6.6= 1<=6.66666= 1<=6.66666= 1<=6.66666=

3411.67 3411.67 3411.67 3411.67

*a-o &+nio &+,io A'osto

  22,763.54 22,763.54 22,763.54 22,763.54

9,105.42 9,105.42 9,105.42 9,105.42

13,658.13 13,658.13 13,658.13 13,658.13

6,829.06 6,829.06 6,829.06 6,829.06

4,097.44 4,097.44 4,097.44 4,097.44

2,731.63 2,731.63 2,731.63 2,731.6313,658.13 13,658.13 13,658.13 13,658.13

22763.54 22763.54 22763.54 22763.54

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  22,763.54 22,763.54 22,763.54 22,763.54

15,934.48 15,934.48 15,934.48 15,934.48

11,154.14 11,154.14 11,154.14 11,154.14

4,780.34 4,780.34 4,780.34 4,780.34

15,934.48 15,934.48 15,934.48 15,934.48

1,653.75 1,653.75 1,653.75 1,653.75

578.81 578.81 578.81 578.81

682.91 682.91 682.91 682.91

333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00

19,308.28 19,308.28 19,308.28 19,308.28

3455.26 3455.26 3455.26 3455.26

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Setiebre Ot+bre Noiebre Diiebre21666.67 21666.67 21666.67 21666.67

8666.67 8666.67 8666.67 8666.6713000 13000 13000 13000

6500 6500 6500 6500 6500

3900 3900 3900 3900 3900

2600 2600 2600 2600 2600

13000 13000 13000 13000

21666.67 21666.67 21666.67 21666.67 237900.00

21666.67 21666.67 21666.67 21666.67

  15,166.67 15,166.67 15,166.67 15,166.67

10,616.67 10,616.67 10,616.67 10,616.67

4,550.00 4,550.00 4,550.00 4,550.00

15,166.67 15,166.67 15,166.67 15,166.67 177,450.00

1,500.00 1,500.00 1,500.00 1,500.00 18,000.00

525.00 525.00 525.00 525.00 6,300.00

650.00 650.00 650.00 650.00 7,800.00

333.33 333.33 333.33 333.33 4,000.00

125.00 125.00 125.00 125.00 1,500.00

-

18,300.00 18,300.00 18,300.00 18,300.00 215,050.00

3366.67 3366.67 3366.67 3366.67 22850.00

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Setiebre Ot+bre Noiebre Diiebre  22,208.33 22,208.33 22,208.33 22,208.33

8,883.33 8,883.33 8,883.33 8,883.33

13,325.00 13,325.00 13,325.00 13,325.00

6,662.50 6,662.50 6,662.50 6,662.50

3,997.50 3,997.50 3,997.50 3,997.50

2,665.00 2,665.00 2,665.00 2,665.00

13,325.00 13,325.00 13,325.00 13,325.00

22208.33 22208.33 22208.33 22208.33 265947.50

  22,208.33 22,208.33 22,208.33 22,208.33

15,545.83 15,545.83 15,545.83 15,545.83

10,882.08 10,882.08 10,882.08 10,882.08

4,663.75 4,663.75 4,663.75 4,663.75

15,545.83 15,545.83 15,545.83 15,545.83 186,436.25

1,575.00 1,575.00 1,575.00 1,575.00 18,900.00

551.25 551.25 551.25 551.25 6,615.00666.25 666.25 666.25 666.25 7,995.00

333.33 333.33 333.33 333.33 4,000.00

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  125.00 125.00 125.00 125.00 1,500.00

10,360.00

1<=6.66666= 1<=6.66666= 1<=6.66666= 1<=6.66666= 73<06.7

3411.67 3411.67 3411.67 3411.67 30141.25

Setiebre Ot+bre Noiebre Diiebre

  22,763.54 22,763.54 22,763.54 22,763.54

9,105.42 9,105.42 9,105.42 9,105.42

13,658.13 13,658.13 13,658.13 13,658.13

6,829.06 6,829.06 6,829.06 6,829.06

4,097.44 4,097.44 4,097.44 4,097.44

2,731.63 2,731.63 2,731.63 2,731.6313,658.13 13,658.13 13,658.13 13,658.13

22763.54 22763.54 22763.54 22763.54 272596.19

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  22,763.54 22,763.54 22,763.54 22,763.54

15,934.48 15,934.48 15,934.48 15,934.48

11,154.14 11,154.14 11,154.14 11,154.14

4,780.34 4,780.34 4,780.34 4,780.34

15,934.48 15,934.48 15,934.48 15,934.48 191,097.16

1,653.75 1,653.75 1,653.75 1,653.75 19,845.00

578.81 578.81 578.81 578.81 6,945.75

682.91 682.91 682.91 682.91 8,194.88

333.33 333.33 333.33 333.33 4,000.00

125.00 125.00 125.00 125.00 1,500.00

10,576.00

19,308.28 19,308.28 19,308.28 19,308.28 242,158.78

3455.26 3455.26 3455.26 3455.26

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PRONOSTICO DE VENTAS AÑO 5

VENTAS AN!A#ES 7=41.6 734337.63Pron:stio de Ventas

Enero %ebrero

Ventas   23,332.63 23,332.63

Contado 40% 9,333.05 9,333.05

Credito 60% 13,999.58 13,999.58

Ctas x Cobrar (30) 50% 6,829.06 6,999.79

Ctas x Cobrar (60) 30% 4,097.44 4,097.44

Ctas x Cobrar (0) 20% 2,731.63 2,731.63s+btota,   13,658.13 13,828.85

TOTA# IN$RESOS 22991.18 23161.90

%#!&O DE CA&A OPERATIVO

IN$RESOSVentas   22,991.18 23,161.90

E'resosCoras 70% 16,332.84 16,332.84

Contado 70% 11,432.99 11,432.99

Credito 30% 4,780.34 4,899.85

TOTA# CO*PRAS   16,213.33 16,332.84

$astos S+e,dos - S.   1,736.44 1,736.44

"ene/ios Soia,es 35% 607.75 607.75

P+b,iidad 3% 699.98 699.98

A,+i,er   333.33 333.33

$astos $enera,es   125.00 125.00

I+estosTota, E'resos   19,715.84 19,835.34

%,+2o Oeratio   3,275.34 3,326.56

CAPITA# DE TRA"A&O 343<5.6

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTAS   279,411.09

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COSTO DE VENTAS   195,587.76

!TI#IDAD "R!TA   83,823.33

E$RESOS9Gasto Publicidad   7,800.00

Sueldo Y Salarios   18,000.00Beneficios Sociales   6,300.00

Alquiler    54000.00Gastos Generales 1500

Depreciación  $ 14,500.00

Total egresos   52,100.00

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA   31,723.33

I%P&!E$TA 50>   12,689.33

UTILIDAD LI'UIDA DEL EE!"I"I#   19,034.00

PRONOSTICO DE VENTAS AÑO

VENTAS AN!A#ES 7<641.3 7341.Pron:stio de Ventas

Enero %ebreroVentas   23,915.95 23,915.95

Contado 40% 9,566.38 9,566.38

Credito 60% 14,349.57 14,349.57

Ctas x Cobrar (30) 50% 6,999.79 7,174.78

Ctas x Cobrar (60) 30% 4,199.87 4,199.87

Ctas x Cobrar (0) 20% 2,799.92 2,799.92

s+btota,   13,999.58 14,174.57

TOTA# IN$RESOS   23,565.96 23,740.95

%#!&O DE CA&A OPERATIVO

IN$RESOSVentas   23,565.96 23,740.95

E'resosCoras 70% 16,741.16 16,741.16

Contado 70% 11,718.81 11,718.81

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Credito 30% 4,899.85 5,022.35

TOTA# CO*PRAS   16,618.67 16,741.16

$astos S+e,dos - S.   1,823.26 1,823.26

"ene/ios Soia,es 35% 638.14 638.14

P+b,iidad 3% 717.48 717.48

A,+i,er   333.33 333.33

$astos $enera,es   125.00 125.00I+estosTota, E'resos   20,255.88 20,378.37

%,+2o Oeratio   3,310.08 3,362.58

CAPITA# DE TRA"A&O 364573.5

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTAS   286,396.37COSTO DE VENTAS   200,477.46

!TI#IDAD "R!TA   85,918.91

E$RESOS9Gasto Publicidad   7,800.00

Sueldo Y Salarios   18,000.00

Beneficios Sociales   6,300.00

Alquiler    54000.00

Gastos Generales 1500Depreciación  $ 14,500.00

Total egresos   52,100.00

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA   33,818.91

I%P&!E$TA 0.40 13,527.56

UTILIDAD LI'UIDA DEL EE!"I"I#   20,291.35

PRONOSTICO DE VENTAS AÑO 6

VENTAS AN!A#ES 754166.15 75413.<5Pron:stio de Ventas

Enero %ebreroVentas   24,513.84 24,513.84

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Contado 40% 9,805.54 9,805.54

Credito 60% 14,708.31 14,708.31

obran;as

Ctas x Cobrar (30) 50% 7,174.78 7,354.15Ctas x Cobrar (60) 30% 4,304.87 4,304.87

Ctas x Cobrar (0) 20% 2,869.91 2,869.91

s+btota,   14,349.57 14,528.94

TOTA# IN$RESOS   24,155.11 24,334.48

%#!&O DE CA&A OPERATIVO

IN$RESOSVentas   24,155.11 24,334.48

E'resosCoras 70% 17,159.69 17,159.69

Contado 70% 12,011.78 12,011.78

Credito 30% 5,022.35 3,603.54

TOTA# CO*PRAS   17,034.13 15,615.32

$astos S+e,dos - S.   1,914.42 1,914.42

"ene/ios Soia,es 35% 670.05 670.05

P+b,iidad 3% 735.42 735.42

A,+i,er   333.33 333.33

$astos $enera,es   125.00 125.00

I+estosTota, E'resos   20,812.35 19,393.54

%,+2o Oeratio   3,342.75 4,940.94

CAPITA# DE TRA"A&O 340<6.57

ESTADO DE PERDIDAS 8 $ANANCIAS

VENTAS   293,556.28COSTO DE VENTAS   205,489.40

!TI#IDAD "R!TA   88,066.88

E$RESOS9Gasto Publicidad   7,800.00

Sueldo Y Salarios   18,000.00

Beneficios Sociales   6,300.00

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Alquiler    54000.00Gastos Generales 1500

Depreciación  $ 14,500.00

Total egresos   52,100.00

UTILIDAD DEL EE!"I"I# A$TES DEL I%P&!E$TA   35,966.88

I%P&!E$TA 40% 14,386.75UTILIDAD LI'UIDA DEL EE!"I"I#   21,580.13

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*ar;o Abri, *a-o &+nio &+,io  23,915.95 23,915.95 23,915.95 23,915.95 23,915.95

9,566.38 9,566.38 9,566.38 9,566.38 9,566.38

14,349.57 14,349.57 14,349.57 14,349.57 14,349.57

7,174.78 7,174.78 7,174.78 7,174.78 7,174.78

4,304.87 4,304.87 4,304.87 4,304.87 4,304.87

2,799.92 2,869.91 2,869.91 2,869.91 2,869.91

14,279.57 14,349.57 14,349.57 14,349.57 14,349.57

23,845.95 23,915.95 23,915.95 23,915.95 23,915.95

23,845.95 23,915.95 23,915.95 23,915.95 23,915.95

16,741.16 16,741.16 16,741.16 16,741.16 16,741.16

11,718.81 11,718.81 11,718.81 11,718.81 11,718.81

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  5,022.35 5,022.35 5,022.35 5,022.35 5,022.35

16,741.16 16,741.16 16,741.16 16,741.16 16,741.16

1,823.26 1,823.26 1,823.26 1,823.26 1,823.26

638.14 638.14 638.14 638.14 638.14

717.48 717.48 717.48 717.48 717.48

333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.0012,689.33

20,378.37 33,067.71 20,378.37 20,378.37 20,378.37

3,467.57 - 9,151.76 3,537.57 3,537.57 3,537.57

*ar;o Abri, *a-o &+nio &+,io  24,513.84 24,513.84 24,513.84 24,513.84 24,513.84

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  9,805.54 9,805.54 9,805.54 9,805.54 9,805.54

14,708.31 14,708.31 14,708.31 14,708.31 14,708.31

7,354.15 7,354.15 7,354.15 7,354.15 7,354.154,412.49 4,412.49 4,412.49 4,412.49 4,412.49

2,869.91 2,941.66 2,941.66 2,941.66 2,941.66

14,636.56 14,708.31 14,708.31 14,708.31 14,708.31

24,442.10 24,513.84 24,513.84 24,513.84 24,513.84

24,442.10 24,513.84 24,513.84 24,513.84 24,513.84

17,159.69 17,159.69 17,159.69 17,159.69 17,159.69

12,011.78 12,011.78 12,011.78 12,011.78 12,011.78

3,603.54 3,603.54 3,603.54 3,603.54 3,603.54

15,615.32 15,615.32 15,615.32 15,615.32 15,615.32

1,914.42 1,914.42 1,914.42 1,914.42 1,914.42

670.05 670.05 670.05 670.05 670.05

735.42 735.42 735.42 735.42 735.42

333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00

13,527.56

19,393.54 32,921.10 19,393.54 19,393.54 19,393.54

5,048.56 - 8,407.26 5,120.31 5,120.31 5,120.31

PORCENTA&E DIAS DE PA$O TIE*PO50% 30 dias

30% 60 dias

20% 90 dias

DIAS DE VENTA PENDIENTES 1

SA#DO *INI*O DE CA&A  TIEMP

!i!" i&'a(i 30 dias

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)&(id !*(a+as 51 dias

!'as )( )aa( 30 dias

S*C ? 1 dias

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A'osto Setiebre Ot+bre Noiebre Diiebre

  23,332.63 23,332.63 23,332.63 23,332.63 23,332.63

9,333.05 9,333.05 9,333.05 9,333.05 9,333.05

13,999.58 13,999.58 13,999.58 13,999.58 13,999.58

6,999.79 6,999.79 6,999.79 6,999.79 6,999.79

4,199.87 4,199.87 4,199.87 4,199.87 4,199.87

2,799.92 2,799.92 2,799.92 2,799.92 2,799.9213,999.58 13,999.58 13,999.58 13,999.58 13,999.58

23332.63 23332.63 23332.63 23332.63 23332.63

  23,332.63 23,332.63 23,332.63 23,332.63 23,332.63

16,332.84 16,332.84 16,332.84 16,332.84 16,332.84

11,432.99 11,432.99 11,432.99 11,432.99 11,432.99

4,899.85 4,899.85 4,899.85 4,899.85 4,899.85

16,332.84 16,332.84 16,332.84 16,332.84 16,332.84

1,736.44 1,736.44 1,736.44 1,736.44 1,736.44

607.75 607.75 607.75 607.75 607.75

699.98 699.98 699.98 699.98 699.98

333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00

19,835.34 19,835.34 19,835.34 19,835.34 19,835.34

3,497.29 3,497.29 3,497.29 3,497.29 3,497.29

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A'osto Setiebre Ot+bre Noiebre Diiebre  23,915.95 23,915.95 23,915.95 23,915.95 23,915.95

9,566.38 9,566.38 9,566.38 9,566.38 9,566.38

14,349.57 14,349.57 14,349.57 14,349.57 14,349.57

7,174.78 7,174.78 7,174.78 7,174.78 7,174.78

4,304.87 4,304.87 4,304.87 4,304.87 4,304.87

2,869.91 2,869.91 2,869.91 2,869.91 2,869.91

14,349.57 14,349.57 14,349.57 14,349.57 14,349.57

23,915.95 23,915.95 23,915.95 23,915.95 23,915.95

23,915.95 23,915.95 23,915.95 23,915.95 23,915.95

16,741.16 16,741.16 16,741.16 16,741.16 16,741.16

11,718.81 11,718.81 11,718.81 11,718.81 11,718.81

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  5,022.35 5,022.35 5,022.35 5,022.35 5,022.35

16,741.16 16,741.16 16,741.16 16,741.16 16,741.16

1,823.26 1,823.26 1,823.26 1,823.26 1,823.26

638.14 638.14 638.14 638.14 638.14

717.48 717.48 717.48 717.48 717.48

333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00

20,378.37 20,378.37 20,378.37 20,378.37 20,378.37

3,537.57 3,537.57 3,537.57 3,537.57 3,537.57

A'osto Setiebre Ot+bre Noiebre Diiebre  24,513.84 24,513.84 24,513.84 24,513.84 24,513.84

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  9,805.54 9,805.54 9,805.54 9,805.54 9,805.54

14,708.31 14,708.31 14,708.31 14,708.31 14,708.31

7,354.15 7,354.15 7,354.15 7,354.15 7,354.154,412.49 4,412.49 4,412.49 4,412.49 4,412.49

2,941.66 2,941.66 2,941.66 2,941.66 2,941.66

14,708.31 14,708.31 14,708.31 14,708.31 14,708.31

24,513.84 24,513.84 24,513.84 24,513.84 24,513.84

24,513.84 24,513.84 24,513.84 24,513.84 24,513.84

17,159.69 17,159.69 17,159.69 17,159.69 17,159.69

12,011.78 12,011.78 12,011.78 12,011.78 12,011.78

3,603.54 3,603.54 3,603.54 3,603.54 3,603.54

15,615.32 15,615.32 15,615.32 15,615.32 15,615.32

1,914.42 1,914.42 1,914.42 1,914.42 1,914.42

670.05 670.05 670.05 670.05 670.05

735.42 735.42 735.42 735.42 735.42

333.33 333.33 333.33 333.33 333.33

125.00 125.00 125.00 125.00 125.00

19,393.54 19,393.54 19,393.54 19,393.54 19,393.54

5,120.31 5,120.31 5,120.31 5,120.31 5,120.31

PEID /ANAS

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279411.09

  195,874.59

20,837.25

7,293.04

8,399.75

4,000.00

1,500.00

11,871.54

249,776.16

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  286,396.37

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  200,771.45

21,879.11

7,657.69

8,609.74

4,000.00

1,500.0012,689.33

257,107.32

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  293,556.28

188,802.64

22,973.07

8,040.57

8,824.98

4,000.00

1,500.00

13,527.56

247,668.83

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%#!&O DE CA&A O

IN$RESOS INC.VTAS. AÑO 0Ventas 2.5%

E$RESOSCoras 70%

S+e,dos - sa,arios 5%

"ene/ios soia,es 35%

A,+i,er$astos +b,iidad 3%

$astos 'enera,esI+estostota, e'resos

%#!&O OPERATIVO

%#!&O CA&A INVERSIONES

IN$RESOS

E$RESOSAtios %i2osDereiaion atios /2osTota, e'resos

%#!&O DE INVERSIONES

%#!&O DE %INANCIA*IENTO

IN$RESOSPestaosAorte AionistasTota, In'resosE'resosinteres restao

a'o aita,Tota, e'resos%,+2o %inaniero%,+2o tota,Sa,do iniia, a2a (Ca. Traba2o)Sa,do /na,Neesidad de @ondosSa,do inio Ca2aDe+da

a,+,o de intereses

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tasa 10%

aita, 72500

,a;o 1a

interes 7250

/N/SIN E" )(&!' &s ia*"&, (&!)&( "a

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  ERATIVO

AÑO 1 AÑO 7 AÑO 3 AÑO 5  260,000.00 266,500.00 273,162.50 279,991.56

182,000.00 186,550.00 191,213.75 195,994.09

18,000.00 18,900.00 19,845.00 20,837.25

6,300.00 6,615.00 6,945.75 7,293.04

4,000.00 4,000.00 4,000.00 4,000.00

7,800.00 7,995.00 8,194.88 8,399.75

1,500.00 1,500.00 1,500.00 1,500.00

6,300.00 - 4,000.00 4,000.00

225,900.00 225,560.00 235,699.38 242,024.13

354100.00 50450.00 3=4563.13 3=46=.53

-

-

7,250.00

72,500.000 79,750.00 0 0

  - - 79,750.00 - -

34,100.00 - 38,810.00 37,463.13 37,967.43

30,465.42 33,405.89 34305.83 35384.96

  64,565.42 - 5,404.11 71,768.95 73,352.39

- 34,100.00 38,810.00 - 37,463.13 - 37,967.43

30,465.42 33,405.89 34,305.83 35,384.96

- 34,100.00 4,710.00 - 32,753.13 - 70,720.56

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%#!&OPERIODOS AÑOSAÑO 0 7017AÑO 1 7013AÑO 7 7015

AÑO 3 701AÑO 5 7016AÑO 701=AÑO 6 701<

TIR ?VAN ?

  i&(si adi adi!ia"&'& '& a )&(dida

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AÑO AÑO 6  286,991.35 294,166.14

200,893.95 205,916.29

21,879.11 22,973.07

7,657.69 8,040.57

4,000.00 4,000.00

8,609.74 8,824.98

1,500.00 1,500.00

4,000.00 4,000.00

248,540.49 255,254.92

3<450.<6 3<411.77

0 0

  - -

38,450.86 38,911.22

36423.54 35086.42

  74,874.40 73,997.64

- 38,450.86 - 38,911.22

36,423.54 35,086.42

- 109,171.42 - 74,085.01

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  E CA&AINV. INI %#!&O NETO

15000 154000.00  354100.00

(3<4<10.00)

  3=4563.133=46=.533<450.<63<411.77

0>B 340<7.65

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