0

Ventas
(Costos MP) CV
(Costos MO) CF

$
$
$

1
8,500,000 $
2,350,000 $
7,120,000 $

2
8,500,000 $
2,350,000 $
7,120,000 $

3
8,500,000 $
2,350,000 $
7,120,000 $

960,000 $

960,000 $

960,000 $

4
5
6
7
15,300,000 $ 15,300,000 $ 15,300,000 $ 15,300,000 $
4,230,000 $ 4,230,000 $ 4,230,000 $ 4,230,000 $
7,120,000 $ 7,120,000 $ 7,120,000 $ 7,120,000 $

8
183,600,000 $
50,760,000 $
7,120,000 $

9
183,600,000
50,760,000
7,120,000

(Gastos generales)
(Transporte)
(Depreciacion)

960,000 $

960,000 $

960,000 $

960,000 $

960,000 $

960,000

(Amortizacion)

-$
1,930,000 -$
-$
289,500 -$
-$ 2,219,500.00 -$
$
960,000 $

Utilidad A/I
(Impuesto)
Utilidad Neta
Depreciacion

1,930,000
289,500
2,219,500
960,000

-$
-$
-$
$

1,930,000
289,500
2,219,500
960,000

$
$
$
$

2,990,000
448,500
2,541,500
960,000

$
$
$
$

2,990,000
448,500
2,541,500
960,000

$
$
$
$

2,990,000
448,500
2,541,500
960,000

$
$
$
$

2,990,000
448,500
2,541,500
960,000

$
$
$
$

124,760,000
18,714,000
106,046,000
960,000

$
$
$
$

124,760,000
18,714,000
106,046,000
960,000

107,006,000 $

107,006,000

Amortizacion
(inversion Activo Fijo)

$ 26,800,000

(in. Adicional A. F. )
Valor Rescate A.F.
(In.Capital Trabajo)

587,500

(in. Adicional Cap. Trab)

Recuperacion Cap. Tra)
(costos de oportunidad)
Flujo de Fondo

$ 27,387,500 -$

1,259,500 -$

1,259,500 -$

1,259,500 $

3,501,500 $

3,501,500 $

3,501,500 $

3,501,500 $

$
$
$

$
$
$
$
$

10
183,600,000 1,2,3
50,760,000 4,5,6,7
7,120,000 8,9,10
CV
CACAO
960,000 LECHE
AZUCAR
124,760,000 CF
18,714,000 ADM
106,046,000 SEGUROS
960,000 PLIBLICIDAD
INVERSION
TERRENO
MAQUINAS
7,680,000 GALPON

valor adquisicion
depecia
valor libro
precio venta
utilidad por venta del activ
ahorro o perdida
valor rescate
total

10000
18000
216000
120
100
15
3200000
2120000
1800000
$
12,000,000
$
6,600,000
$
8,200,000
$
26,800,000
terreno
$
12,000,000
$
$
-$
-$
$

12,000,000
2,400,000
9,600,000
1,440,000
3,840,000

7,680,000

235

7120000
DEPRECI
$
$

550,000
410,000 $

maquinas
$ 6,600,000
$ 5,500,000
$ 1,100,000
$ 3,600,000
$ 2,500,000
$ 375,000
$ 3,225,000

960,000

galpon
$ 8,200,000
$ 4,100,000
$ 4,100,000
0
-$ 4,100,000
-$ 615,000
$ 615,000

1976.52211 0.604231188
0.395768812
6.088750959
167.4406514

-35000

4500
1.12
30648.8902 -$
-$ 3,884.92

1.654995671
469.5562452

4500
1.2544
4,351.11

302.115594

4500
4500
1.404928 1.57351936

4500
4500
4500
4500
4500
4500
4500
1.76234168 1.97382269 2.21068141 2.47596318 2.77307876 3.10584821 3.47854999

4500
4500
4500
4500
3.89597599 4.36349311 4.88711229 5.47356576