AO

CONCEPTO 2017 2018

Ventas facturadas $5,706,000 $6,276,600

Costos fijos $1,953,120 $2,148,432

Costos variables $1,284,288 $1,417,716.43
Costos totales $3,237,407.75 $3,561,148.53
Utilidad bruta $2,468,592.25 $2,715,451.48
Gastos de operacin $1,388,475.20 $1,338,475.20
Utilidad de operacin $1,130,117.05 $1,376,976.28
Impuesto sobre la renta 29% $3,163,380.29 $3,975,048.32
Reparto de utilidades $133,837.52 $147,232.27
Utilidad neta $4,609,949.82 $1,112,364.57

AO
CONCEPTO 2017 2018
INGRESOS $5,706,000 $6,276,600
Financiamiento $0 $0
Utilidad Neta $877,393,000 $1,112,364.57
Depreciacin $311,448.27 $311,448.27
Amortizacin $155,869.53 $155,869.53
Venta de equipo obsoleto $0 $0
EGRESOS $7,558,663.72 $0
Inversiones $7,558,663.72 $0
Pago de capital $0 $0
Reposicion de activos fijos $0 $0
FLUJO NETO DE EFECTIVO -$2,451,396.10 $5,672,110.12

AOS FLUJO EFECTIVO

1 -$2,451,396.10
2 $5,672,110.12
3 $6,326,436.88
4 $7,046,196.30
5 $7,837,931.67
6 $8,701,311.92
7 $9,666,840.38
8 $10,720,640.15
9 $11,879,819.91
10 $13,154,917.64
 2019 2020
INGRESOS
$6,904,260 $7,594,686
EGRESOS
$2,363,275.20 $2,599,602.70
$1,553,988.18 $1,709,387
$3,917,263,38 $4,308,989.72
$2,986,996.62 $3,285,696.28
$1,338,475.20 $1,388,475.20
$1,648,521.42 $1,947, 221.08
$4,372,553.15 $4,809,808.47
$161,995.50 $178,151.05
$1,486,565.80 $1,764,070.03

2019 2020
$6,904,260 $7,594,686
$0 $0
$1,486,565.85 $1,769,070.03
$311,448.27 $311,448.27
$155,869.53 $155,869.53
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$6,326,436.88 $7,046,196.30

FLUJO ACUMULADO
-$2,451,396.10 Inversin inicial
$3,220,714.02 ltimo flujo
$9,547,150.90 Por recuperar
$16,593,347.20 Aos por recuperar
Tiempo de recuperacion del capital
 2021 2022 2023 2024

$8,354,155 $9,189,570.06 $10,108,527 $11,119,379,77

$2,859,562.99 $3,145,519.29 $3,460,071.22 $3,806,078.34

$1,880,325.69 $2,068,358.26 $2,275,194.09 $2,502,713.50
$4,739,888.69 $5,213,877.56 $5,735,265.31 $6,308,791.84
$3,614,265.91 $3,975,692.50 $4,373,261.73 $4,810,587.93
$1,338,475.20 $1,388,475.20 $1,338,475.20 $1,338,457.20
$2,275,790.71 $2,637,217.30 $3,034,586.56 $3,472,112.73
$5,290,789.31 $5,819,868.24 $6,401,855.07 $7,042,040.58
$195,966.15 $215,562.77 $237,119.05 $260,830.95
$2,079,824.56 $2,421,754.74 $2,797,667.51 $3,211,281.77

2021 2022 2023 2024

$8,354,155 $9,819,570 $10,108,527 $11,119,380
$0 $0 $0 $0
$2,079,824.56 $2,241,654.64 $2,797,667.51 $3,211,281.77
$311,448.27 $311,448.27 $311,448.27 $311,448.27
$155,869.53 $155,869.53 $155,869.53 $155,869.53
$0 $0 $0 $0
$0 $7,528.66 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $7,528.66 $0 $0
$7,837,931.67 $8,701,311.92 $9,666,840.38 $10,720,640.15

$7,528,663.72
$7,046,196.30
$482,467.42
0.068472038
4.068

FLUJO DE EFECTIVO VS AOS

$12.00

$10.00

$8.00

FLUJO DE EFECTIVO $6.00

 FLUJO DE EFECTIVO VS AOS
$12.00

$10.00

$8.00

FLUJO DE EFECTIVO $6.00

$4.00

$2.00

$0.00
2017 2517 3017 351

AOS
 2025 2026

$12,231,317.75 $13,454,449.52

$4,186,686.16 $4,605,354.79
$2,752,984.85 $3,028,283.33
$6,939,671.03 $7,633,638.13
$5,291,646.72 $5,820,811.39
$1,338,475.20 $1,338,475.20
$3,953,171.52 $4,482,336.19
$7,746,244.63 $8,520,869.10
$286,914.05 $315,605.45
$3,666,257.48 $4,166,730.74

2025 2026
$12,231,318 $13,454,450
$0 $0
$3,666,257.48 $4,166,730.74
$311,448.27 $311,448.27
$155,869.53 $155,869.53
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$11,879,819.91 $13,154,917.64

DE EFECTIVO VS AOS
DE EFECTIVO VS AOS

2517 3017 3517 4017 4517

AOS