DATOS

Costo Mquina:
Inicial:
Deuda:
Valor de Salvamento:
Vida til:
Depreciacin:
Tasa Impositiva:

CONCEPTO
Producto que Genera

350,000.00
70,000.00
280,000.00
100,000.00
8
43,750.00
15%

AO 0

AO 1
840,000.00

AO 2
924,000.00

AO 3
1,016,400.00

AO 4
1,118,040.00

AO 5
1,229,844.00

AO 6
1,352,828.40

AO
1,488,111.24

AO 8
1,636,922.36

840,000.00

924,000.00

1,016,400.00

1,118,040.00

1,229,844.00

1,352,828.40

1,488,111.24

1,636,922.36

AO 1
6,000.00

AO 2
6,900.00

AO 3
7,935.00

AO 4
9,125.25

AO 5
10,494.04

AO 6
12,068.14

AO
13,878.36

AO 8
15,960.12

168,000.00
Bs 43,629.63
217,629.63

201,600.00
Bs 43,629.63
252,129.63

241,920.00
Bs 43,629.63
293,484.63

290,304.00
Bs 43,629.63
343,058.88

348,364.80
Bs 43,629.63
402,488.46

418,037.76
Bs 43,629.63
473,735.53

501,645.31
Bs 43,629.63
559,153.30

601,974.37
Bs 43,629.63
661,564.12

AO 1

AO 2

AO 4

AO 5

AO 6

AO

AO 8

INGRESOS
TOTAL INGRESOS

EGRESOS

CONCEPTO
Gastos Operacionales
Inicial Mquina
Personal
Cuota
TOTAL EGRESOS

AO 0

CONCEPTO

AO 0

FLUJOS MONETARIOS

(70,000.00)

Inversin
Utilidad Bruta
Depreciacin Anual
Utilidad antes del impuesto
Impuesto sobre la Renta
Utilidad Neta
Depreciacin
Valor de Salvamento
Flujos de Caja

(70,000.00)

Capital Propio=
Tasa Propia=
Capital Deuda=
Tasa Deuda=
Capital Total=

70,000.00

70,000.00

(70,000.00)

70,000.00
10%
280,000.00
9%
350,000.00

AO 3

622,370.37

671,870.37

722,915.37

774,981.12

827,355.54

879,092.87

928,957.94

975,358.25

622,370.37
43,750.00
578,620.37
86,793.06
491,827.32
43,750.00

671,870.37
43,750.00
628,120.37
94,218.06
533,902.32
43,750.00

722,915.37
43,750.00
679,165.37
101,874.81
577,290.57
43,750.00

774,981.12
43,750.00
731,231.12
109,684.67
621,546.46
43,750.00

827,355.54
43,750.00
783,605.54
117,540.83
666,064.71
43,750.00

879,092.87
43,750.00
835,342.87
125,301.43
710,041.44
43,750.00

928,957.94
43,750.00
885,207.94
132,781.19
752,426.75
43,750.00

535,577.32

577,652.32

621,040.57

665,296.46

709,814.71

753,791.44

796,176.75

975,358.25
43,750.00
931,608.25
139,741.24
791,867.01
43,750.00
100,000.00
935,617.01

TMAR= 0.092

VPN=
TIR=

Bs 585,910.90
773%

DATOS
i=
n=
Deuda=

9%
10
280,000

Tasa

Cap. Insoluto

Cuota

1
2
3
4
5
6
7
8
9
10

9%
9%
9%
9%
9%
9%
9%
9%
9%
9%

280,000
Bs 261,570.37
Bs 241,482.08
Bs 219,585.85
Bs 195,718.95
Bs 169,704.03
Bs 141,347.76
Bs 110,439.44
Bs 76,749.36
Bs 40,027.18

Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63

Inters Vencido

25,200.00
Bs 23,541.33
Bs 21,733.39
Bs 19,762.73
Bs 17,614.71
Bs 15,273.36
Bs 12,721.30
Bs 9,939.55
Bs 6,907.44
Bs 3,602.45

Inters Acumulado Amortizacin Amortizacin Acumulada

25,200.00
48,741.33
70,474.72
90,237.45
107,852.15
123,125.51
135,846.81
145,786.36
152,693.81
156,296.25

Bs 18,429.63
Bs 20,088.29
Bs 21,896.24
Bs 23,866.90
Bs 26,014.92
Bs 28,356.26
Bs 30,908.33
Bs 33,690.08
Bs 36,722.18
Bs 40,027.18

Bs 18,429.63
Bs 38,517.92
Bs 60,414.15
Bs 84,281.05
Bs 110,295.97
Bs 138,652.24
Bs 169,560.56
Bs 203,250.64
Bs 239,972.82
Bs 280,000.00

Deual al final
del perodo
Bs 261,570.37
Bs 241,482.08
Bs 219,585.85
Bs 195,718.95
Bs 169,704.03
Bs 141,347.76
Bs 110,439.44
Bs 76,749.36
Bs 40,027.18
Bs 0.00

Amortizacin Americana

n=
Tasa de Inters=
Cap. Insoluto=

DATOS:

Tasa de Inters
0
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00

Cap. Insoluto

Cuota
0

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Inters Vencido Inters Acumulado

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