Flujo Efectivo Final

VALOR PRODUCTO 200gr

MICRO PRODUCTOR MICROPRODUCTOR 01 MICROPRODUCTOR 02 MICROPRODUCTOR 03 MICROPRODUCTOR 04 MICROPRODUCTOR 05 MICROPRODUCTOR 06 MICROPRODUCTOR 07 MICROPRODUCTOR 08 MICROPRODUCTOR 09 MICROPRODUCTOR 10 MICROPRODUCTOR 11 MICROPRODUCTOR 12 MICROPRODUCTOR 13

1,166.00

KILOS 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00

VALOR 1 kg 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00 5,830.00

TOTAL 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00 6,996,000.00

15,600.00

75,790.00

90,948,000.00

187,200.00

909,480.00

1,091,376,000.00

INYECCION DE PATRIMONIO INICIO EFECTIVO DEL PERIODO

PERIODO 0 180,000,000 180,000,000

200901

200902

200903

0 87,995,044

0 64,236,731

0 46,798,495

ENTRADAS DE EFECTIVO + Ingresos por explotación + Ingresos fuera de exploración + Intereses ganados + Prestamos u otros + Activos adquiridos = Total Cobros adquiridos TOTAL DISPONIBLE EFECTIVO

0 0 0 0 0 0 180,000,000

0 0 0 0 0 0 87,995,044

0 0 0 0 0 0 64,236,731

0 0 0 0 0 0 46,798,495

SALIDAS DE EFECTIVO COSTOS DE OPERACIÓN - Compra de activo fijo - Costos de puesta en marcha - Implementación criaderos - Reparaciones y mantenimiento - Suministros Criaderos - Costos mantencion packing - Embalaje, transporte y flujo frio - Impuestos pagados - Costos de exportacion - EDI del periodo - Remuneraciones - Honorarios pagados - Insentivos a microproductores = Subtotal Costos de Operación

0 0 (31,082,707) (16,700,000) 0 0 0 0 0 (9,078,714) 0 0 (2,524,400) 0 0 (59,385,821)

0 0 0 0 (2,281,163) (456,233) (342,174) 0 0 0 0 0 (4,128,200) 0 0 (7,207,770)

0 0 0 0 0 (456,233) (342,174) 0 0 0 0 0 (4,128,200) 0 0 (4,926,607)

0 0 0 0 0 (456,233) (342,174) 0 0 0 0 0 (4,128,200) 0 0 (4,926,607)

GASTOS FUERA DE LA OPERACIÓN - Publicidad - Combustible - Telefonia movil - Telefonia fija - Arriendos - Otros arriendos - Luz - Agua - Cuenta corriente - Impuestos por activo - Impuesto a la renta (17%) - Intereses pagados - Otros gastos (especificar) = Subtotal Costos fuera Operación TOTAL SALIDAS DE EFECTIVO

(400,000) (240,000) (65,000) 0 (620,000) (350,000) (151,785) (92,350) (100,000) 0 (30,600,000) 0 0 (32,619,135) (92,004,956)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (14,959,157) 0 0 (16,550,542) (23,758,312)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (10,920,244) 0 0 (12,511,629) (17,438,236)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (7,955,744) 0 0 (9,547,129) (14,473,736)

87,995,044

64,236,731

46,798,495

32,324,759

RESULTADO DEL EJERCICIO

200904

200905

200906

200907

200908

200909

0 32,324,759

0 20,311,558

0 10,340,601

0 7,294,693

0 5,011,939

0 3,367,509

0 0 0 0 0 0 32,324,759

0 0 0 0 0 0 20,311,558

20,988,000 0 0 3,148,200 0 24,136,200 34,476,801

21,407,760 0 0 3,211,164 0 24,618,924 31,913,617

21,835,915 0 0 3,275,387 0 25,111,302 30,123,241

22,272,634 0 0 3,340,895 0 25,613,529 28,981,038

0 0 0 0 0 (456,233) (342,174) 0 0 0 0 0 (4,128,200) 0 0 (4,926,607)

0 0 0 0 0 (456,233) (342,174) 0 0 0 0 0 (4,128,200) 0 0 (4,926,607)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,296,400) (1,469,160) (4,128,200) 0 0 (19,729,667)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,422,328) (1,498,543) (4,128,200) 0 0 (19,884,978)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,550,775) (1,528,514) (4,128,200) 0 0 (20,043,396)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,681,790) (1,559,084) (4,128,200) 0 0 (20,204,981)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (5,495,209) 0 0 (7,086,594) (12,013,201)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (3,452,965) 0 0 (5,044,350) (9,970,957)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (5,861,056) 0 0 (7,452,441) (27,182,108)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (5,425,315) 0 0 (7,016,700) (26,901,678)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (5,120,951) 0 0 (6,712,336) (26,755,732)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (4,926,776) 0 0 (6,518,161) (26,723,143)

20,311,558

10,340,601

7,294,693

5,011,939

3,367,509

2,257,895

200910 0 2,257,895

0 1,597,282

0 1,314,548

Σ CONCEPTO 180,000,000 180,000,000

22,718,086 0 0 3,407,713 0 26,125,799 28,383,694

23,172,448 0 0 3,475,867 0 26,648,315 28,245,597

23,635,897 0 0 3,545,385 0 27,181,281 28,495,829

156,030,740 0 0 23,404,611 0 179,435,351 359,435,351

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,815,426) (1,590,266) (4,128,200) 0 0 (20,369,799)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (6,951,734) (1,622,071) (4,128,200) 0 0 (20,537,913)

0 0 0 0 0 (456,233) (342,174) (2,800,000) (4,237,500) 0 (7,090,769) (1,654,513) (4,128,200) 0 0 (20,709,389)

0 0 (31,082,707) (16,700,000) (2,281,163) (5,474,791) (4,106,093) (19,600,000) (29,662,500) (9,078,714) (46,809,222) (10,922,152) (52,062,800) 0 0 (227,780,143)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (4,825,228) 0 0 (6,416,613) (26,786,412)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (4,801,752) 0 0 (6,393,137) (26,931,049)

(400,000) (240,000) (65,000) (125,000) (310,000) (175,000) (151,785) (92,350) (32,250) 0 (4,844,291) 0 0 (6,435,676) (27,145,065)

(5,200,000) (3,120,000) (845,000) (1,500,000) (4,340,000) (2,450,000) (1,973,205) (1,200,550) (487,000) 0 (109,188,689) 0 0 (130,304,444) (358,084,586)

1,597,282

200911

1,314,548

200912

1,350,764

1,350,764