Professional Documents
Culture Documents
Concepto 0 1
Inversión C$2,842,157.09
Unidades bloques C$255,427.43
m3 de arena C$2,898.89
m3 de grava C$1,571.61
Precio bloque C$13.50
Precio arena C$360.00
Precio grava C$680.00
Ingresos Bloques C$2,758,616.20
Ingresos Arena C$834,879.41
Ingresos Grava C$854,956.27
Ingreso total C$4,448,451.88
Costo unitario bloque C$8.50
Costo unitario arena C$226.67
Costo unitario grava C$428.15
Costo de venta bloque C$2,171,133.12
Costo de venta arena C$657,081.01
Costo de venta grava C$672,882.25
Costo de venta total C$3,501,096.38
Utilidad Bruta C$947,355.50
Gastos de venta C$120,780.00
Gastos de Administración C$43,950.42
Depreciación C$189,648.53
Amortización C$295,075.27
Otros Gastos C$15,428.70
UAII C$282,472.58
I C$42,370.89
UAI C$240,101.69
IR C$72,030.51
UN C$168,071.18
Depreciación C$189,648.53
Amortización C$295,075.27
Capital de trabajo
Valor Residual
Flujo Neto Efectivo (C$2,842,157.09) C$652,794.98
Factor de Descuento C$1.00 C$0.83
VPN (C$2,842,157.09) C$543,995.82
Flujo de Efectivo
2 3 4 5
EGRESOS
*Inversion(Ptmo Banco) C$2,842,157.09
*Costo de Prod./Serv. C$5,524.00 C$5,689.72
*Gastos Administrativos C$43,950.42 C$44,872.76
*Gasto de Venta C$120,780.00 C$120,780.00
*Gastos Financieros C$15,428.70 C$15,428.70
Total de Egresos C$2,842,157.09 C$185,683.12 C$186,771.18
C$3,940,514.82
C$3,940,514.82 C$13,998,081.44
C$5,860.40
C$45,841.21
C$120,780.00
C$15,428.70
C$187,910.31 C$3,402,521.70
C$3,752,604.51
C$3,752,604.51
C$390,237.04
C$3,362,367.47 C$9,570,910.87