FORMULACIN Y EVALUACIN DE PROYECTOS #VALUE!

ALUMNO:RODRIGUEZ QUISPE WULBERT ANGEL

AO 0 AO1
Ingresos 673,920.00
Total de Ingresos 135,695.00
Costos
No Operacionales
Gastos de suministros 0.28% -379.95
Gastos de Publicidad 1.78% -2,415.37
creacion de pagina web 0.04% -54.278
Total costos no operativos -2,849.60
Operativos
Gastos de Agua -9,600.00
Gastos de Luz -9,600.00
Gastos de Telefono -4,800.00
Gastos de Mantenimiento -4,200.00
Gastos de Sueldos -60,060.00

Total Costos Operativos -88,260.00

Gastos de interes 63,378.51

utilidad antes de participacion e impuestos -63,378.51

Utilidad antes de Impuestos -63,378.51

Impuestos 18% 0
Utilidada Neta -63,378.51
Gastos de Depreciacion 0
Inversin 236,518
Prstamo 50000
Amortizacin
Capital de trabajo 5000
Recuperacion Capital de Trabajo
Valor de desecho
Flujo de Caja . -18,793.11

Tmar 11.32%
VAN #VALUE!
TIR 141.31%
 AO2 AO3 AO4 AO5 AO6 AO7 AO8
1,123,001.35 1,156,691.39 1,191,392.13 ### ### ### ###
140,236.00 145,032.00 178,956.00 180,365.00 190,365.00 230,210.00 250,321.00

-392.66 -406.09 -501.08 -505.02 -533.02 -644.59 -700.90

-2,496.20 -2,581.57 -3,185.42 -3,210.50 -3,388.50 -4,097.74 -4,455.71
-56.0944 -58.0128 -71.5824 -72.146 -76.146 -92.084 -100.1284
-2,944.96 -3,045.67 -3,758.08 -3,787.67 -3,997.67 -4,834.41 -5,256.74

-9,936.00 -10,283.76 -10,643.69 -11,016.22 -11,401.79 -11,800.85 -12,213.88

-9,936.00 -10,283.76 -10,643.69 -11,016.22 -11,401.79 -11,800.85 -12,213.88
-4,968.00 -5,141.88 -5,321.85 -5,508.11 -5,700.89 -5,900.43 -6,106.94
-4,347.00 -4,499.15 -4,656.62 -4,819.60 -4,988.28 -5,162.87 -5,343.57
-62,162.10 -64,337.77 -66,589.60 -68,920.23 -71,332.44 -73,829.07 -76,413.09

-91,349.10 -94,546.32 -97,855.45 -101,280.38 -104,825.19 -108,494.07 -112,291.36

53,997.08 43,199.06 30,770.54 16,465.32 6,580.00 3,568.00 -6,254.00

-53,997.08 -43,199.06 -30,770.54 -16,465.32 -6,580.00 -3,568.00 6,254.00

-53,997.08 -43,199.06 -30,770.54 -16,465.32 -6,580.00 -3,568.00 6,254.00

0 0 0 0 0 0 -1,375.88
-53,997.08 -43,199.06 -30,770.54 -16,465.32 -6,580.00 -3,568.00 4,878.12
0 0 0 0 0 0

Q9+99999999 4,240.95 46,571.93 58,831.64 74,962.15 113,313.52 137,651.02

 AO9 AO10
1,381,150.01 ###
293,659.00 301,236.00

-822.25 -843.46
-5,227.13 -5,362.00
-117.4636 -120.4944
-6,166.84 -6,325.96

-12,641.37 -13,083.81
-12,641.37 -13,083.81
-6,320.68 -6,541.91
-5,530.60 -5,724.17
-79,087.55 -81,855.62

-116,221.57 -120,289.32

-16,598.00 -30,156.00
16,598.00 30,156.00

16,598.00 30,156.00
-3,651.56 -6,634.32
12,946.44 23,521.68
0 0

184,217.03 198,142.40