Documente Academic
Documente Profesional
Documente Cultură
Ao 2012
4.4%
3.5%
2.9%
3.5%
4.0%
4.3%
4.5%
2.7%
3.2%
3.0%
1,705
5.7%
3.0%
6.3%
10.4%
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
Ao 2012
Ao 2013
Ao 2014
Ao 2015
Ao 2014
5.2%
3.0%
2.7%
3.1%
3.9%
3.8%
4.0%
2.5%
2.9%
2.7%
1,815
4.8%
3.8%
7.9%
9.0%
Ao 2015
5.0%
2.8%
3.2%
3.8%
4.0%
3.9%
4.3%
2.5%
2.8%
2.8%
1,720
6.5%
4.0%
8.8%
9.0%
Ao 2016
4.9%
2.9%
3.0%
3.4%
4.3%
4.2%
4.4%
2.4%
2.9%
2.9%
1,802
7.0%
4.5%
8.2%
11.0%
Promedio
4.8%
3.1%
2.9%
3.4%
4.1%
4.1%
4.3%
2.6%
3.0%
2.8%
Tasa Indersada
26.5%
16.3%
15.4%
18.2%
22.0%
22.3%
23.3%
13.6%
15.7%
15.0%
Promedio
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
Ao 2016
Promedio
Tasa Indersada
30.0%
25.0%
20.0%
Promedio
15.0%
10.0%
5.0%
0.0%
7
10
Indersada
Tasa Indersada
10
8,430,758
1,264,614
2,107,690
1,517,536
1,095,999
1,601,844
843,076
1,369,998
383,599
84,392
6,498
520
455
572
32 Unidades
13 Unidades
24 Unidades
2.75%
234 unidades
355 unidades
US$ 33
US$ 23
US$ 15
11,253
14,516
9,830
14,516
3,228
14,516
3,250,000
1,850,000
38,850,000
15%
25%
18%
13%
19%
10%
8,430,758
40 Unidades
17 Unidades
23 Unidades
5.75%
234 unidades
360 unidades
US$ 33
US$ 23
US$ 15
NICHO DE MERCADO
520
455
572
PROYECCION DE CANTIDADES EN TASA PROMEDIO
SERVICIOS
Consultoria Financiera / Contable
Consultoria Administrativa
Consultoria Operativa
AO 2012
457
234
355
PROYECCION DE CANTIDADES EN TASA INDERSADA
SERVICIOS
Consultoria Financiera / Contable
Consultoria Administrativa
Consultoria Operativa
AO 2012
457
234
355
AO 2012
457
234
355
AO 2012
33
23
15
PROYECCION DE PRECIO EN DLAR TASA NORMAL
SERVICIOS
Consultoria Financiera / Contable
Consultoria Administrativa
Consultoria Operativa
AO 2012
33
23
15
AO 2012
33
Consultoria Administrativa
Consultoria Operativa
23
15
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
AO 2012
11,253
9,830
3,228
AO 2012
14,516
14,516
14,516
AO 2012
11,253
9,830
3,228
AO 2012
14,516
14,516
14,516
AO 2012
11,253
9,830
3,228
AO 2012
14,516
14,516
14,516
AO 2012
3,250,000
1,850,000
PROYECCION DE GASTOS TASA NORMAL
GASTOS
Administrativos
Venta
AO 2012
3,250,000
1,850,000
PROYECCION DE GASTOS TASA INDERSADA
GASTOS
AO 2012
Administrativos
Venta
3,250,000
1,850,000
VENTAS Q AO 1
457
234
355
%
2.75%
3.96%
2.59%
AO 2014
496
254
385
AO 2015
516
264
400
AO 2016
537
275
417
AO 2015
836
428
649
AO 2016
1022
523
793
AO 2015
515
263
399
AO 2016
536
274
416
AO 2015
36.02
25.10
16.37
AO 2016
37.08
25.85
16.86
AO 2015
35.96
25.06
16.34
AO 2016
37.00
25.79
16.82
AO 2015
51.11
AO 2016
59.14
AO 2014
684
350
531
AO 2014
495
253
384
AO 2014
34.98
24.38
15.90
AO 2014
34.98
24.38
15.90
AO 2014
44.18
26.61
17.36
30.79
20.08
35.62
23.23
41.22
26.88
AO 2014
31,476,989
11,221,705
11,102,858
53,801,552
AO 2015
31,971,592
11,398,034
11,277,319
54,646,944
AO 2016
35,901,274
12,798,985
12,663,433
61,363,692
AO 2015
31,823,606
11,345,276
11,225,120
54,394,002
AO 2016
35,748,583
12,744,550
12,609,574
61,102,707
AO 2015
73,481,251
26,196,436
25,918,993
125,596,680
AO 2016
108,891,230
38,820,272
38,409,132
186,120,634
AO 2015
12,761
11,147
3,660
AO 2016
13,307
11,624
3,817
AO 2015
16,461
16,461
16,461
AO 2016
17,165
17,165
17,165
AO 2014
31,440,462
11,208,683
11,089,973
53,739,118
AO 2014
54,819,453
19,543,411
19,336,430
93,699,294
AO 2014
12,237
10,689
3,510
AO 2014
15,785
15,785
15,785
AO 2014
12,195
10,653
3,498
AO 2015
12,719
11,111
3,649
AO 2016
13,279
11,600
3,809
AO 2015
16,407
16,407
16,407
AO 2016
17,129
17,129
17,129
AO 2015
21,100
18,431
6,053
AO 2016
26,018
22,728
7,463
AO 2014
22,072
22,072
22,072
AO 2015
27,218
27,218
27,218
AO 2016
33,563
33,563
33,563
AO 2014
3,534,153
2,011,749
AO 2015
3,685,415
2,097,852
AO 2016
3,843,151
2,187,640
AO 2014
3,521,960
2,004,808
AO 2015
3,673,404
2,091,015
AO 2016
3,835,034
2,183,019
AO 2014
AO 2015
AO 2016
AO 2014
15,731
15,731
15,731
AO 2014
17,111
14,947
4,908
4,007,611
2,281,255
4,941,829
2,813,041
6,093,823
3,468,791
7,514,360
4,277,405
AO 2012
56,265
39,215
25,575
AO 2013
55,892
38,955
25,405
AO 2012
56,265
39,215
25,575
AO 2013
55,914
38,970
25,415
AO 2012
56,265
AO 2013
62,809
Consultoria Administrativa
Consultoria Operativa
39,215
25,575
43,776
28,549
AO 2012
5,147,927
2,300,220
1,145,940
8,594,087
AO 2013
5,588,357
2,497,015
1,243,981
9,329,353
AO 2012
6,640,657
3,396,744
5,153,180
15,190,581
AO 2013
7,208,797
3,687,352
5,594,059
16,490,208
AO 2012
5,147,927
2,300,220
1,145,940
8,594,087
AO 2013
5,594,798
2,499,893
1,245,414
9,340,106
AO 2012
6,640,657
3,396,744
5,153,180
15,190,581
AO 2013
7,217,106
3,691,602
5,600,507
16,509,215
AO 2012
5,147,927
2,300,220
1,145,940
8,594,087
AO 2013
7,760,394
3,467,534
1,727,481
12,955,410
AO 2012
6,640,657
3,396,744
5,153,180
15,190,581
AO 2013
10,010,654
5,120,522
7,768,313
22,899,488
AO 2015
61,951
43,178
28,160
AO 2016
66,826
46,575
30,375
AO 2015
61,843
43,102
28,110
AO 2016
66,670
46,467
30,305
AO 2015
87,915
AO 2016
106,569
55,884
36,446
61,274
39,962
74,276
48,441
AO 2015
6,585,483
2,942,555
1,465,943
10,993,982
AO 2016
7,148,903
3,194,305
1,591,362
11,934,570
AO 2015
8,495,057
4,345,283
6,592,203
19,432,543
AO 2016
9,221,850
4,717,043
7,156,198
21,095,090
AO 2015
6,545,080
2,924,502
1,456,949
10,926,532
AO 2016
7,120,053
3,181,414
1,584,939
11,886,406
AO 2015
8,442,938
4,318,624
6,551,759
19,313,321
AO 2016
9,184,634
4,698,006
7,127,318
21,009,958
AO 2015
17,635,451
7,879,952
3,925,691
29,441,094
AO 2016
26,585,080
11,878,865
5,917,898
44,381,843
AO 2015
22,749,153
11,636,356
17,653,446
52,038,954
AO 2016
34,293,879
17,541,567
26,612,206
78,447,653
AO 0
EGRESOS OPERACIONALES
COSTOS VARIABLES
COSTOS FIJOS
Sub Total Costos
GASTOS ADMINISTRATIVO
GASTOS DE VENTA
Sub Total Gastos
INVERSION
Sub Total Inversion
38,850,000
38,850,000
TOTAL EGRESOS
FLUJO NETO DE CAJA
TIR
VPN
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
43,995,071
AO 2013
26,617,250
9,489,184
9,388,685
45,495,119
45,495,119
8,594,087
15,190,581
23,784,668
3,250,000
1,850,000
5,100,000
9,329,353
16,490,208
25,819,561
3,389,100
1,929,180
5,318,280
38,850,000
28,884,668
31,137,841
38,850,000
15,110,403
14,357,279
33.62%
20,075,448
MEDIO
F
AO 2014
31,476,989
11,221,705
11,102,858
53,801,552
53,801,552
AO 2015
31,971,592
11,398,034
11,277,319
54,646,944
54,646,944
AO 2016
35,901,274
12,798,985
12,663,433
61,363,692
61,363,692
INGRESOS OPERACIONALES
Consultoria Financiera / Contable
Consultoria Administrativa
Consultoria Operativa
Sub Total Ingresos Operacionales
INGRESOS NO OPERACIONALES
Sub Total Ingresos no Operacionales
TOTAL INGRESOS
10,127,524
17,901,025
28,028,548
3,534,153
2,011,749
5,545,902
10,993,982
19,432,543
30,426,525
3,685,415
2,097,852
5,783,267
11,934,570
21,095,090
33,029,660
3,843,151
2,187,640
6,030,791
EGRESOS OPERACIONALES
COSTOS VARIABLES
COSTOS FIJOS
Sub Total Costos
GASTOS ADMINISTRATIVO
GASTOS DE VENTA
Sub Total Gastos
33,574,450
36,209,792
39,060,451
20,227,101
18,437,152
22,303,241
TOTAL EGRESOS
FLUJO NETO DE CAJA
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
AO 2013
26,678,749
9,511,108
9,410,378
45,600,235
AO 2014
31,440,462
11,208,683
11,089,973
53,739,118
AO 2015
31,823,606
11,345,276
11,225,120
54,394,002
AO 2016
35,748,583
12,744,550
12,609,574
61,102,707
43,995,071
45,600,235
53,739,118
54,394,002
61,102,707
8,594,087
15,190,581
23,784,668
3,250,000
1,850,000
5,100,000
9,340,106
16,509,215
25,849,320
3,386,500
1,927,700
5,314,200
10,082,831
17,822,027
27,904,858
3,521,960
2,004,808
5,526,768
10,926,532
19,313,321
30,239,853
3,673,404
2,091,015
5,764,419
11,886,406
21,009,958
32,896,363
3,835,034
2,183,019
6,018,053
28,884,668
31,163,520
33,431,626
36,004,272
38,914,417
15,110,403
14,436,715
20,307,492
18,389,730
22,188,290
AO 2012
25,739,636
9,176,310
9,079,125
43,995,071
AO 2013
35,126,425
12,522,747
12,390,121
60,039,293
43,995,071
60,039,293
EGRESOS OPERACIONALES
COSTOS VARIABLES
COSTOS FIJOS
Sub Total Costos
GASTOS ADMINISTRATIVO
GASTOS DE VENTA
Sub Total Gastos
8,594,087
15,190,581
23,784,668
3,250,000
1,850,000
5,100,000
12,955,410
22,899,488
35,854,898
4,007,611
2,281,255
6,288,866
TOTAL EGRESOS
28,884,668
42,143,764
15,110,403
17,895,529
AO 0
A INDERSADA
AO 2014
54,819,453
19,543,411
19,336,430
93,699,294
AO 2015
73,481,251
26,196,436
25,918,993
125,596,680
AO 2016
108,891,230
38,820,272
38,409,132
186,120,634
93,699,294
125,596,680
186,120,634
19,530,014
34,520,507
54,050,521
4,941,829
2,813,041
7,754,869
29,441,094
52,038,954
81,480,048
6,093,823
3,468,791
9,562,614
44,381,843
78,447,653
122,829,496
7,514,360
4,277,405
11,791,765
61,805,390
91,042,662
134,621,260
31,893,904
34,554,018
51,499,374