PERIODOS 2023 2024 2025 2026

INGRESO $ 3,571,878.00 $ 3,778,689.74 $ 3,997,475.87 $ 4,228,929.72

COSTOS $ 2,557,103.00 $ 2,633,816.09 $ 2,712,830.57 $ 2,794,215.49
GASTOS $ 610,664.00 $ 619,823.96 $ 629,121.32 $ 638,558.14
DEPRECIACION $ 119,645.00 $ -119,645.00 $ -119,645.00 $ -119,645.00
UTILIDAD $ 284,466.00 $ 644,694.69 $ 775,168.98 $ 915,801.10
IMPUESTOS $ 71,116.50 $ 161,173.67 $ 193,792.24 $ 228,950.27
UTILD DESP IMP $ 213,349.50 $ 483,521.01 $ 581,376.73 $ 686,850.82
PARTICIPAC $ 32,002.43 $ 72,528.15 $ 87,206.51 $ 103,027.62
UTILIDAD TOTAL $ 181,347.08 $ 410,992.86 $ 494,170.22 $ 583,823.20
DEPRECIACION $ 119,645.00 $ 119,645.00 $ 119,645.00 $ 119,645.00
INVERSIONES
CAPITAL TRABAJO 850,000
FLUJO CAJA $ -850,000.00 $300,992.08 $530,637.86 $613,815.22 $703,468.20
TMAR 18%
VNA $2,381,215.86

Tendencia de ingreso 5.79%

Costo 3%
Gasto 2%
 2027 2028 2029 2030 2031 2032
$ 4,473,784.76 $ 4,732,816.89 $ 5,006,846.99 $ 5,296,743.43 $ 5,603,424.88 $ 5,927,863.18
$ 2,878,041.95 $ 2,964,383.21 $ 3,053,314.71 $ 3,144,914.15 $ 3,239,261.58 $ 3,336,439.42
$ 648,136.51 $ 657,858.56 $ 667,726.44 $ 677,742.33 $ 687,908.47 $ 698,227.10
$ -119,645.00 $ -119,645.00 $ -119,645.00 $ -119,645.00 $ -119,645.00 $ -119,645.00
$ 1,067,251.29 $ 1,230,220.12 $ 1,405,450.84 $ 1,593,731.95 $ 1,795,899.83 $ 2,012,841.66
$ 266,812.82 $ 307,555.03 $ 351,362.71 $ 398,432.99 $ 448,974.96 $ 503,210.41
$ 800,438.47 $ 922,665.09 $ 1,054,088.13 $ 1,195,298.96 $ 1,346,924.87 $ 1,509,631.24
$ 120,065.77 $ 138,399.76 $ 158,113.22 $ 179,294.84 $ 202,038.73 $ 226,444.69
$ 680,372.70 $ 784,265.33 $ 895,974.91 $ 1,016,004.12 $ 1,144,886.14 $ 1,283,186.56
$ 119,645.00 $ 119,645.00 $ 119,645.00 $ 119,645.00 $ 119,645.00 $ 119,645.00

$800,017.70 $903,910.33 $1,015,619.91 $1,135,649.12 $1,264,531.14 $1,402,831.56