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NOMBRE DEL PROYECTO: CRIA Y ENGORDA DE GANAGRUPO SOCIAL XUENKAL
VI. Anlisis FinancieroAB CLCULOS TCNICOSB.I.B. II.
C PROYECCIN FINANCIERA MINIMA A 5 AOS.C.I.C.II.C.III.
C.IV.D ANLISIS DE RENTABILIDADD.I.D.lI.
PRESUPUESTO DE INVERSIN
MEMORIAS DE CLCULO
COSTOS DE OPERACIN
PROYECCIN DE COSTOS TOTALES DE PRODUCCIN
PROYECCIN DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO
PUNTO DE EQUILIBRIO
VAN, TIR Y B/C
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DO OVINO
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PRESUPCONCEPTOS UNIDAD CANTIDAD
INFRAESTRUCTURA
13 ha. 1Bomb !o" #$"$%&o% pza 1Mll bo%%$#'$% pza 1
Almb%$ &$ (') pza. 1G%() (% lmb%$ &$ (') pza. 1
m* +
Com$&$%o) P%$)'('$)o +
B$b$&$%o) P%$)'('$)o +
SUBTOTAL
CAPACITACIONP%$)'('$)o +
SUBTOTAL
COSTOS DE OPERACINV-$"%$) &$ o-"o Cb$) *01
S$m$"l$) P$l-b'$2 Cb$) *
S$m$"l$) Bl!3b$ll- Cb$) *
S$m$"l$) 45&6" Cb$) *
Al-m$"!-7" 4#./Lo$ +
M$&-!m$"o Lo$ +
SUBTOTAL
TOTAL
CANTIDAD PORCENTAJEFUETE $ 847,440.07 80.91%PRORA!A $"00,000.00 19.09%SOCIOS $ 1,0!,0.0! 100.00"TOTA#
ESTRUCTURA FINANCIERAINFRAESTRUCTUR CAPACITACION
FUENTE $ "00,000.00 $ #SOCIOS $ "87,011.00 $ 93,000.00PRORA!A $ !,011.00 $ %&,000.00TOTA#ES '" %"PORCENTAJE (")
INICIO
T$%%$"o (% !o")%'!!-o" &$ !o%%l$),
()o%$o 2 9o%%:$
Co%%l !o" $!5o &$ l;m-" 2 $)%'!'%m$;l-!
P%o#%m &$ !(!-!-o" 2 )-)$"!-$!"-!
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C#ASIFICACION DE INVERSIONCANTIDAD
TIPO DE FINANCIA*IENTO $ !,011.00INFRAESTRUCTURA $ +!,011.00CAPACITACION $ %&,000.00
COSTOS DE OPERACIN $ '!,+%.0!TOTALES < =>?,>>1.1?
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ESTO DE INVERSIONCOSTO UNITARIO !ONTOS PRORA!A SOCIOS
$ "00,000.00 $ "00,000.00 $ "00,000.00$ 1,1"3.00 $ 1,1"3.00 $ 1,1"3.00$ 14,979.00 $ 14,979.00 $ 14,979.00$ 1,90.00 $ 1,90.00 $ 1,90.00$ 119.00 $ 119.00 $ 119.00
$ 18,00.00$ 18,00.00 $ 18,00.00
$ 48,7"0.00 $ 48,7"0.00 $ 48,7"0.00
$ "0,880.00 $ "0,880.00 $ "0,880.00$ 487,011.00 $ "87,011.00 $ "00,000.00
$ 93,000.00$ 93,000.00 $ 93,000.00$ 93,000.00 $ 93,000.00 $ #
$ 1,00.00 $ 400,000.00 $ 400,000.00
$ 8,000.00 $ 1,000.00 $ 1,000.00
$ 8,00.00 $ 17,000.00 $ 17,000.00
$ 9,000.00 $ 18,000.00 $ 18,000.00
$ 1",800.00 $ 1",800.00 $ 1",800.00 $ #
$ 3,"9.07 $ 3,"9.07 $ 3,"9.07
$ 47,4"9.07 $ 47,4"9.07 $ #$ 1,047,440.07 $ 847,440.07 $ "00,000.00
OSTOS DE OPERACI TOTA#ES PORCENTAJE "$ # $ "00,000.00 19.09%$ 47,4"9.07 $ 847,440.07 80.91%$ '!,+%.0! --- 100.00"
" 100" "
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COSTOS DE OPConcepto Un!"! C"nt!"!
A#$ent"c%nETAPA DE INICIO TON +.>ETAPA DE CRECI!IENTO TON @.@ETAPA DE FINALI&ACION TON +.1SUPLE!ENTO ALI!ENTICIO TON .=BOTI&UIN 'ETERINARIO PA&UETE (.)*"+to+ !e Ope,"c%nM"o &$ ob% Jo%"l @0V$$%-"%-o V-)- @P#o &$ l' R$!-bo @
P#o &$ #' R$!-bo +*Co+to Tot"#
Concepto Un!"! C"nt!"!
An$"#e+V-$"%$) &$ o-"o Cb$) *01
S$m$"l$) P$l-b'$2 Cb$) *S$m$"l$) Bl!3b$ll- Cb$) *S$m$"l$) 45&6" Cb$) *
Co+to Tot"#
PRO*RAMA DE MEDICINA PRE'ENTI'AEs/ao siol23ico 4 5ro6c/ Presen/aci2n Cos/o
*l $Vien/res
I'()*+ "40 $ ".30-a/()a "0 $ 1".00
INICIO8A+
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Se7en/alesI'()*+ "40 $ ".30
-a/()a "0 $ 1".00Coreros
I'()*+ P2'2 10 $ 14.00
-a/()a pa/(+)(a "0 $ "0.00Pri7alasI'()*+ "40 $ ".30
-a/()a "0 $ 1".00
Ren/a e a3os/aeroC"nt!"! Un!"! p,eco -nt",o
1 5$!%$ <
MENSUAL ANUAL
COSTO TOTAL (/0(/1./2 534043.14
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RACINP,eco Co+to Co+to
Unt",o Men+-"# Tot"# 2025.)2 ()(02/(.))
< 0,011.11 < @@1.11 < ?,*1.11
< >,*11.11 < *,+1.11 < *?,?*1.11
< >,*11.11 < >,[email protected] < 0>,>*.11
< ,+11.11 < ?.1= < ++,?>.11
(0624.5) ().61 (0624.5) 10/4(.64 130/6).))
< +11.11 < ,1>+.@? < @,011.11< 11.11 < +01.11 < +,=11.11< +11.11 < 01.11 < @11.11
< 1.11 < 1.11 < @1.11 ((0234.12 (/0462.5)
P,eco Co+to Co+toMen+-"# Tot"#
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$ .001.0 10 $ 1. 3 $ 4.973.00 83 $ 1.1 " $ 3.0"
$ '.01.00 10 $ 1.40 " $ ".80
".00 1" $ ".00 " $ 4.00$ &.'0.70 343 $ 0.77 " $ 1.".00 1" $ 1.01 " $ ".0"
TOTAL
Co+to $en+-"# Co+to tot"# "n-"#< <
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Cos/o8re:a9oCo+to po, ,e7"8o7es "8o
$ 11.+! < +,>+.*0
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$ .00 < >?.
$ '.00 < [email protected]
$ &.' < >*?.@
//5.3( /04().24
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PARAMETROS TECNICO9PRODUCTI'OSMORTALIDAD ADULTO CICLO .11 .11 .11 .11MORTALIDAD CRIAS DESTETE 0.11 0.11 0.11 0.11
E" l $"#o%& *.11 *.*1 *.@1 .>1
PARICIN =1.11 =1.11 =1.11 =1.11PARTOS MULTIPLES *1.11 1.11 >1.11 >1.11DESECOS VIENTRES .11 .11 +1.11 +1.11DESECOS SEMENTALES 1.11 1.11 *1.11 >1.11PRIMALAS A LA VENTA =0 =0 =1 =1
INICIO8A+
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.110.11*.?1
=1.11>1.11*1.11>1.11
=1
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CONCEPTO PROYECCION DEL DESARROLLO DEL( / 1
BORREGAS AL INICIO DEL AO /5) *@@ *=0EMBRAS DE DESECO CABEAS = = *
MORTALIDAD CABEAS = =
BORREGAS A FIN DE AO *> *01 *>?
NACIMIENTOS CRIAS *11 *+ **=PARTOS MULTIPLES >1 @> +
MACOS 01 +*1 + +@1MORTALIDAD AL DESTETE CRIAS @ ? =CORDEROS DESTETADOS ++> +* +0*MORTALIDAD EN ENGORDA * >
CORDEROS 'ENTA ++* +* +>=CORDEROS VENTA PIE DE CRIA 1 1 1
EMBRAS 01 +*1 + +@1MORTALIDAD AL DESTETE @ ? =PRIMALAS DESTETADAS CRIAS ++> +* +0*MORTALIDAD A LOS @ MESES * >TOTAL PRIMALAS CRIAS ++* +* +>=MORTALIDAD PRIMALAS * >TOTAL PRIMALAS ++1 +*@ +>>PRIMALAS PARA VENTA +1? ++0TOTAL PRIMALAS PARA REEMPLAO +@ + *
SEMENTALES 6 @ @REEMPLAOS HCOMPRA DE SEMENTALES 1 1 +
DESECOS DE SEMENTALES 1 1 +
CO*POSICIN DE# REori;on/e el esarrollo el re:a
A9o 1 A9o + A9o & A9o -2))(a "0 " "8 314C2)5()a 1"0 139 10 17C2)5()2 a52 1"0 139 10 17S(6(/a( To/al e ca:e;as 49 0 11 7"
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REBAO 5
+> >0+ @ +1
*?> *@@
*0+ *?@+1+ +++
+?@ + +1
+@? +=@ 0
+@+ +?=1 1
+?@ + +1
+@? +=@ 0
+@+ +?=0 0
+0@ +1+*> =?+ **
@ @* *
* *
9oA9o 34193193
738
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PRESUPUESTOS DE COSTOS DE OPERALIMENTACIN DEL REBAOA CORDEROSDIETA PARA CORDEROS SEMIESTABULADOS ;POR CABE +.@@CRECIMIENTO @.@1 ?.@*FINALIACION +*.@ +>.@
1.11 1.11
PRECIOS UNITARIOS;=TON
Concepto = A8o ( /
0.0 INICIO 0,011.11 0,011.11>.* CRECIMIENTO >,*11.11 >,*11.11>.* FINALIACION >,*11.11 >,*11.11
1 1.11 1.11
COSTOS DE ALIMENTACIN DE CORDEROS
Co"!$(o / Ao + *
INICIO ?,*1.11 ,+>0.1>CRECIMIENTO *?,?*1.11 *,11?.@@FINALIACION 0>,>*.11 @*,=0+.>1
TOTAL 3)0)4/ ()0))B SEMENTALESDIETA PARA SEMENTALES
INICIO8
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INGREDIENTE CANTIDAD
4GS/DIA
SUPLEMENTO ALIMENTICIO 1.011
1.111
1.111TOTAL ).5))NECESIDADES DE ALIMENTACIN DE SEMENTALES
CONCEPTO ( /
SEMENTALES ;N>M 6 6
CANTIDAD ;TON
SUPLEMENTO ALIMENTICIO 1.0+ 1.0+
1.1 1.11 1.11
1.1 1.11 1.11
COSTOS DE ALIMENTACIN DE SEMENTALES ;
CONCEPTO + *SUPLEMENTO ALIMENTICIO +,0=+.11 +,0=+.11
TOTAL (052( (052(
C 'IENTRES EN *ESTACIN Y LACTANCIADIETA PARA VIENTRES EN LOS KLTIMOS *1 DAS DE GESTACIN
Y *+ DIAS DE LACTANCIAIN*REDIENTE CANTIDAD
?*S=DIA
SUPLEMENTO ALIMENTICIO 1.>11
TOTAL ).))
NECESIDADES DE ALIMENTACIN DE VIENTRES EN >1 DAS DE GESTACIN Y LACTANCIA
CONCEPTO ( /
VIENTRESHNKM *11 *+
CANTIDAD ;TON
SUPLEMENTO ALIMENTICIO .*= .01
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COSTOS DE ALIMENTACIN DE VIENTRES
CONCEPTO ( /
SUPLEMENTO ALIMENTICIO +1,+@=.11 +1,=?.@*
TOTAL ()0(62 ()0212
D COSTOS TOTALES DE ALIMENTACIN
COSTOS DE ALIMENTACIN DEL REBAO
Concepto = A8o ( /
ALIMENTACIN DE CORDEROS 1,1?* +1>,11>
ALIMENTACIN DE SEMENTALES +,0=+ +,0=+ALIMENTACIN DE VIENTRES +1,+@= +1,==
TOTAL ()(02/( ((60/1
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CIN
NKMERODE DIAS
@1
00
@1
1
(45
A8o+1 5
1/) 15/ 124
+.* *.++ *.*=.? .@= +1.@>
+?.*@ +.11 *1.=1.11 1.11 1.11
A8o+1 5
0,011.11 0,011.11 0,011.11>,*11.11 >,*11.11 >,*11.11>,*11.11 >,*11.11 >,*11.11
1.11 1.11 1.11
A8o+ > 0
+1,0>?.0 ++,@+.0* +*,?@.+?@,+?.= >1,@>?. >>,@?+.+1?*,>.+ ?,[email protected]= =?,?+?.=1
((30353 (1/0)44 (50(5/
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NKMERO
DE DIAS
+?1
1
1
A8o+1 5
6 6 6
1.0+ 1.0+ 1.0+
1.11 1.11 1.11
1.11 1.11 1.11
A8o+ > 0
+,0=+.11 +,0=+.11 +,0=+.11
(052( (052( (052(
N>MERO
DE DIAS
>+
A8o+1 5
**= *0+ *?@
.?> >.+* >.0
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A8o+1 5
++,@1?.+ +*,??.1 +>,1>0.1+
((06)4 (/042) (0)5
A8o+1 5
++,0 +*,1?? +>0,+0*
+,0=+ +,0=+ +,0=+++,@1? +*,?=1 +>,1>0
(110(4 (6012 (6)0442
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COSTOS SANITARIOS
PRO?RA*A DE *EDICINA PREVENTIVAEs/ao siol23ico 4 5ro6c/ Presen/aci2n Cos/o D2sis
*l $ *l8C:;.CorerasI'()*+ "40 ".30 0.80
-a/()a "0 1".00 3.00Se7en/ales
I'()*+ "40 ".30 1.0-a/()a "0 1".00 3.00Coreros
I'()*+ P2'2 10 14.00 1.00 -a/()a E "0 "0.00 ".00
Pri7alas
I'()*+ "40 ".30 0.70 -a/()a "0 1".00 ".00
COSTOS DE
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REIN'ERSION
E&UIPO PRINCIPAL U=M 'OLUMENPALA PA >.11 =1.11
MACETE PA *.11 ?1.11
BIELDO PA >.11 +=1.11
COMEDEROS UN +.11 =11.11
BEBEDEROS UN +.11 011.11
TOTAL:
COSTOUNITARIO
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Dosis 5or Cos/o 5or A5licaciones Cos/o8a9o
5resen/aci2n D2sis al a9o 5or ca:e;a.'300 0.88 3 ".83 1.1 " 3.0"
.0010 1. 3 4.9783 1.1 " 3.0"
'.010 1.40 " ".80
1" ".00 " 4.00&.'
343 0.77 " 1.1" 1.01 " ".0"
1,784 1,90"7 89
1,197 1,3148 48
&,' ,01&
I*PORTETOTA# ($)
""0110394"
1"340074
100"4
1,'
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IN'. AO ( AO / AO 1 AO AO 5*1.11 0*.11+>1.11 +0>.11?*1.11 ?*.11=11.11 ==1.11011.11 001.11
/02).)) /04/2.))
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0
PROECCION DE COST
COSTOS DEL PRO>ECTO COSTOS A?O A?OCONCEPTO SE!ANA@!ES@CICL 1 "
Al-m$"!-7" Co)o) )"-%-o) $",710.87 $ ",99.70Com(% &$ )$m$"l P$l-b'$2 $ 8,000.00 $ # $ #Com(% &$ )$m$"l Bl!3b$ll- $ 8,00.00Com(% )$m$"l 45&6" $ 9,000.00Bo-'-" $$%-"%-o $1,87.0 $ 1,771.88R$-"$%)-o" $ # $ #V$$%-"%-o $1,800.00 $ 1,890.00P#o &$ #' $ 30.00 $ 378.00P#o &$ l' $ 00.00 $ 30.00Co)o &$ m"o &$ ob% < @,011.11
TOTAL --- ---
INICIO8A+
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S
A?O A?O A?O3 4
$ 3,3"4.4" $ 3,.41 $ 4,01"."$ 8,000.00
$ 8,00.00 $ 9,000.00
$ 1,80.47 $ 1,93.49 $ ",01.17$ ",7"8.00 $ # $ #$ 1,984.0 $ ",083.73 $ ",187.91$ 39.90 $ 41.7 $ 437.8$ 1.0 $ 94.8 $ 7"9.30
$44,3.98
--- --- ---
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0
COSTOS TOTA#ESCOSTOS FI;OS A?O 1 A?O " A?O 3
R$-"$%)-o" $ # $ # $ ",7"8.00V$$%-"%-o $ 1,800.00 $ 1,890.00 $ 1,984.0
P#o &$ #' $ 30.00 $ 378.00 $ 39.90P#o &$ l' $ 00.00 $ 30.00 $ 1.0Co)o &$ m"o &$ ob% $3,00.00 $38,3".00 $40,"41."
TOTAL
COSTOS BARIA-LES A?O 1 A?O " A?O 3Al-m$"!-7" Co)o) )"-%-o) $ ",710.87 $ ",99.70 $ 3,3"4.4"Com(% &$ )$m$"l$) $ # $ # $ 8,000.00Bo-'-" $$%-"%-o $ 1,87.0 $ 1,771.88 $ 1,80.47
TOTAL
A?O 1 A?O " A?O 3COSTOS FI;OS $39,"0.00 $41,""3.00 $4,01".1COSTOS BARIA-LES COSTOS TOTALES --- --- ---
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A?O 4 A?O $ # $ #$ ",083.73 $ ",187.91
$ 41.7 $ 437.8$ 94.8 $ 7"9.30$4","3.31 $ 44,3.98
$47,7"0.78
A?O 4 A?O
$ 3,.41 $ 4,01"."$17,00.00 $ 17,00.00$ 1,93.49 $ ",01.17
A?O 4 A?O $4,448.3 $ 47,7"0.78
--- ---
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PROECCION DE IN?
BOLU!EN PRECIO BENTAS A?OCONCEPTO UNITARIO @CICLO 1
CORDEROS ++* +>11 $ 1,800.00 PRIMALAS +>?1 $ 137,14.1" VIENTRES DE DESECO = 11 $ 7,"00.00 $7,"00.00SEMENTALES DE DESECO 1 ++1
$ # $ #
TOTAL
BOLU!EN PRECIO COSTOS !ARENCONCEPTO UNITARIO UNITARIO
CORDEROS +>11 1,14".00 $ "8.00PRIMALAS 1 +>?1 0.00 $ #VIENTRES DE DESECO * 11 70.00 $ 70.00SEMENTALES DE DESECO *@@ ++1
800.00 $ 800.00
TOTAL $1,808.00
INICIO8A+
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ESOS
A?O A?O A?O A?O" 3 4
$ 7,"00.00 $",100.00 $"7,900.00 $ ",100.00
$ # $ 1,190.00 $ ",380.00 $ ",380.00
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ESTADO DE RESU#TA
CONCEPTOS A?O 1 A?O "
BENTAS $ 301,14.1" $ 33,8"4.0COSTOS FI;OS $ 39,"0.00 $ 41,""3.00COSTOS BARIA-LES $ 10,"19.37 $ 1"1,191."9 # COSTOS TOTALES $ 14,479.37 $ 1",414."9 UTILIDAD -RUTA $ 1,.7 $ 191,410."1 # DEPRECIACION $ 41,"9.00 $ 43,30.80 UTILIDAD ANTES DE I!PUESTOS $ 114,39.7 $ 148,049.41 # I!PUESTOS $ 11,43.97 $ 14,804.94 UTILIDAD DEL E;ERCICIO $ 10",93".77 $ 133,"44.47
COSTOS DE DEPRECIACIONEACTIBO FI;O BALOR ORIINAL TASA
$ 18,00.00 10%
-(:(5()2 $ "0,880.00 10%
TOTAL $ "0,480.00
INICIO8A
C2))a 2 /(h2 5( G6a H (/)+/+)a6(/Ga
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OS
A?O 3 A?O 4 A?O
$ 4"4,41." $ 41,00.78 $ 47,99.48$ 4,01".1 $ 4,448.3 $ 47,7"0.78$ 14,33".18 $ 19,47."4 $ 184,341.77
$ 19",344.33 $ "14,99.0 $ "3",0".4$ "3",107."9 $ "4,0.19 $ "3,3.93
$ 4,"8.84 $ 47,80."8 $ 0,19.
$ 18,78.4 $ 198,"9.91 $ 18,341.39
$ 18,7.8 $ 19,8".99 $ 18,34.14$ 17,9"0.1 $ 178,433.91 $ 1,807."
A?OS DEP ANUAL BALOR RESCATE
.00 $ 37,1"0.00 $ 148,480.00
.00 $ 4,17.00 $ 1,704.00$ 41,"9.00 $ 1,184.00
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F#UJO DE EFECTIVO
CONCEPTOS @ A?O A?O 0 A?O 1 A?O " BENTAS $ # BALOR DE RESCATE $ # $ # INRESOS TOTALES $ # COSTOS FI;OS $ 39,"0.00 COSTOS BARIA-LES COSTOS TOTALES $ # CO!PRA ACTIBO FI;O $ # CO!PRA ACTIBO DIFERIDO $ #
CO!PRA CAPITAL DE TRA-A;O SALDO FINAL
INICIO8A+
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A?O 3 A?O 4 A?O $47,99.48
$ # $1,184.00
$3",783.48$ 4,01".1 $ 4,448.3 $ 47,7"0.78
$184,341.77 $"3",0".4
$ # $ # $ # $ #
$400,7"0.93
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PUNTO DE E
CONCEPTOS @ A?O A?O 1 A?O "BENTAS $ 301,14.1" COSTOS FI;OS $ 39,"0.00 $41,""3.00COSTOS BARIA-LES $ 10,"19.37 COSTOS TOTALES $ 14,479.37 PUNTO DE EUILI-RIO $ $ 0,3. $ ",98.30PUNTO DE EUILI-RIO % "0% 18%
INICIO8A+
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ANA#ISIS DE RENTA p2) +/62 a )(a2-((K2#C2/2 ( 6aH2) J+( 1, 2 J+( Ka, J+( p2) a5a p(2 '()/52 (
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TIR @
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ES@UE*A DE CAPITA#IBACION A>O
D$ !'$%&o %$#l) &$ O($%!-7" +1 !omo m-"-mo 2 &$ 5) $l 01 &$ lo )ol-!-&o
PORCENTAJE A=O PA?OS*1 + ?,*11.11 ?,*11.11
* ?,*11.11 +>,>11.11MONTO SOLICIT. ?,*11.11 *+,@11.11< +=1,111.11 > ?,*11.11 *=,=11.11
0 ?,*11.11 @,111.11MONTO AORRAR< @,111.11
*ONTO DEA>ORRO
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