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CALCULO DE SUELDOS

PUESTO
GERENTE GENERAL
CONTADOR
MESERO
AYUDANTE DE COCINA
CAJERO
COCINERO

SEMANAL
MENSUAL
1,900.00
7,600.00
2,500.00
10,000.00
700.00
2,800.00
900.00
3,600.00
900.00
3,600.00
1,200.00
4,800.00
$
8,100.00 $
32,400.00

ANUAL
91,200.00
120,000.00
33,600.00
43,200.00
43,200.00
57,600.00
388,800.00

CANTIDAD
1 COSTAL
1 COSTAL
1 CAJA
1 COSTAL
5 KG
3 BOTES
3 CAJAS
5 KG
40KG
VARIOS
15
7 KG
7 KG
7 KG
7 KG
7 KG
7 KG
2 DOCENAS
1 SACO
1 SACO
1 BOTELLA
18
60
5 COSTALES

3 PAQUETES
10
1 COSTAL
1 CAJA
20 LATAS
7 KG
8 KG
VARIOS
1 SACO
8 KG
8 KG
3 CAJAS
1 CAJA
3 CAJAS
7 KG
5 BOLSA

MATERIA PRIMA:

Arroz
Frijol
Aceite
Azucar
Manteca
Mantequilla
Pollo
Puerco
Carne de res
Condimentos
Ajo
Chile verde
Chile guajillo
Chile chipotle
Chile california seco
Chile morrn}
Zanahorias
Elotes
Cebolla blanca
Cebolla morada
Pulque
Cerveza
Pencas de maguey
Consoms
Papas
Verduras frescas (lechuga, tomate, etc.)
Maiz
Quesos
Huevos
Calabazas verdes
Nopales
Ajonjol
Cremas
Chile morita
Chicharrones
Mariscos
Harina
Jamaica
Tamarindo
Leche
Lechera
Mango
Caf
Totopos

TOTAL MATERIA PRIMA

PRECIO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

320.00
435.00
420.00
800.00
150.00
210.00
945.00
350.00
2,400.00
822.00
100.00
245.00
210.00
175.00
126.00
161.00
196.00
100.00
152.00
152.00
100.00
200.00
70.00
60.00
520.00
545.00
1,500.00
1,200.00
500.00
80.00
150.00
100.00
500.00
161.00
320.00
2,500.00
230.00
640.00
640.00
900.00
250.00
600.00
910.00
500.00

21,645.00

CAPITAL DE TRABAJO
AGUA DE GARRAFON
AGUA POTABLE
MATERIA PRIMA
GAS
SUELDOS
LUZ
TELEFONO
MANTENIMIENTO
PAPELERIA
COMBUSTIBLES Y LUBRICANTES
INSUMOS
ARTICULOS DE LIMPIEZA
SEGURO
PUBLICIDAD
TOTAL

MENSUAL
$ 4,500.00
$ 3,500.00
$ 21,645.00
$ 5,000.00
$ 32,400.00
$ 4,000.00
$
800.00
$ 5,000.00
$ 1,000.00
$ 2,000.00
$ 4,850.00
$ 3,000.00
$ 8,400.00
$ 5,000.00
$ 101,095.00

AL SAZON DE HIDALGO
INVERSION INICIAL
Cantidad

1
1
1
1

60
1
12
10
10
4
2
1
1
2
3
4
1
1
1
1
4

4
4
4
4
4
4
4
3
2
10
10
10
10
10
5
3
3
4
2
2
2

Concepto
Adquisicin
Equipo computo
Equipos de computo presarop
impresora de tickets
Multifuncional hp deskjet
Paquete software
TOTAL EQUIPO COMPUTO
Mobilario y Equipo
Sillas
Tanque de gas
Plantas decorativas
Mesas para cuatro sillas
Mesas para dos sillas
Divisores
Anaqueles
Fregaderos
Silla secretarial
Gabinetes
Botes de basura grandes
Botes de basura chicos
Mueble de Recepcion
Television
Portagarrafon
Portatelevision
Cuadros decorativos
TOTAL MOBILIARIO Y EQUIPO
Utensilios
Cuchara de cocina de 36 cms
Cuchara de madera 14
Cuchara perforada de cocina 15"
Cucharn una pieza; 3 onzas; 13 mango Acero Inoxidable
Cuchara arrocera
Juego de cucharillas dosificadoras
Conjunto de cucharillas para medir
Pala de Acero Inoxidable 6x3
Pala ranurada, 13"
Tenedor de mesa 12 Piezas
Cuchara de mesa 12 Piezas
Cuchara sopera 12 Piezas
Cuchillo de mesa 12 Piezas
Cuchara cafetera 12 Piezas
Tablas de picar
Paquete de cuchillos chef
Vaporera aluminio 10
Olla de 12 qt 9-7/8 dia x9 de prof
Sartn 24 cm
Sartn 26 cm
Sartn 30cm
Sartn de ai c/capacida de induccin, 8" dimetro x 2" profundidad

1
5 Cacerola cermica
2 Charola grill con volteador
1 Wok de alum c/antiadherente 28 cm
Rayador de quesoAcero Inoxidable 7-1/4
2
10 Charola de Aluminio redonda 38
10 Portabandejas de pedestal de madera
Colador, 8" malla doble y mediana, hojalata de acero de doble
2 fundicin
Colador de aluminio c/mango deAcero Inoxidable
1
Escurridor, 8 cuartos, 11-13/16" di-m. X 7-5/8" alto, aluminio
2
3 Pinzas de aluminio
3 Pelapapas
40 Saleros
20 Azucareras
2 Prenzas
2 Rodillos
20 Salsers
1 Freidora
TOTAL UTENSILIOS
Maquinaria y Equipo
1 Bascula
2 Licuadora HBB-908
2 Batidora
1 Refrigerador Indutrial
1 Congelador Industrial
2 Estufa
1 Campana
2 Cafetera
TOTAL MAQUINARIA Y EQUIPO
Edificio

Total de Recursos

$
$
$
$
$

8,000.00
1,499.00
5,300.00
7,200.00
21,999.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,700.00
4,000.00
1,200.00
32,515.00
11,256.00
6,600.00
6,400.00
4,200.00
949.05
7,800.00
345.00
128.00
2,100.00
12,000.00
200.00
1,200.00
940.00
100,533.05

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

68.00
76.00
76.00
76.00
156.00
156.00
408.00
87.00
38.00
1,390.00
1,390.00
1,490.00
1,620.00
1,200.00
800.00
5,787.00
984.00
1,436.00
238.00
318.00
358.00
211.00

$
$
$
$

1,095.00
508.00
259.00
118.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Propios
40%
3,200.00
599.60
2,120.00
2,880.00
8,799.60

$
$
$
$
$

4,800.00
899.40
3,180.00
4,320.00
13,199.40

$ 19,818.92

$ 2,180.08

$
3,480.00
$
1,600.00
$
480.00
$ 13,006.00
$
4,502.40
$
2,640.00
$
2,560.00
$
1,680.00
$
379.62
$
3,120.00
$
138.00
$
51.20
$
840.00
$
4,800.00
$
80.00
$
480.00
$
376.00
$ 40,213.22

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

5,220.00
2,400.00
720.00
19,509.00
6,753.60
3,960.00
3,840.00
2,520.00
569.43
4,680.00
207.00
76.80
1,260.00
7,200.00
120.00
720.00
564.00
60,319.83

$ 90,570.32

$ 9,962.73

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

27.20
30.40
30.40
30.40
62.40
62.40
163.20
34.80
15.20
556.00
556.00
596.00
648.00
480.00
320.00
2,314.80
393.60
574.40
95.20
127.20
143.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40.80
45.60
45.60
45.60
93.60
93.60
244.80
52.20
22.80
834.00
834.00
894.00
972.00
720.00
480.00
3,472.20
590.40
861.60
142.80
190.80
214.80

$
$
$
$

84.40
438.00
203.20
103.60

$
$
$
$

126.60
657.00
304.80
155.40

$
47.20
800.00 $
320.00
5,190.00 $
2,076.00
154.00
$
61.60
149.00
$
59.60
594.00
$
237.60
75.00 $
30.00
24.00 $
9.60
400.00 $
160.00
600.00 $
240.00
80.00 $
32.00
40.00 $
16.00
200.00 $
80.00
520.00 $
208.00
29,169.00 $ 11,667.60

$
$
$

70.80
480.00
3,114.00

92.40

89.40

$
$
$
$
$
$
$
$
$
$

356.40
45.00
14.40
240.00
360.00
48.00
24.00
120.00
312.00
17,501.40

$ 26,278.38

$ 2,890.62

$
$
$
$
$
$
$
$
$

192.00
1,788.00
456.00
14,400.00
9,600.00
14,400.00
18,000.00
384.00
59,220.00

$ 88,918.92

$ 9,781.08

320.00
2,980.00
760.00
24,000.00
16,000.00
24,000.00
30,000.00
640.00
98,700.00

$
$
$
$
$

Financiamientos IVA
60%

$
$
$
$
$
$
$
$
$

128.00
1,192.00
304.00
9,600.00
6,400.00
9,600.00
12,000.00
256.00
39,480.00

2 Pared de yeso
TOTAL EDIFICIO
TOTAL

$
$

5,000.00
5,000.00

510,802.10

$
$

2,000.00
2,000.00

$
$

3,000.00
3,000.00

$ 204,320.84

306,481.26

4,504.50

$230,091.04

255,401.05

102,160.42

153,240.63

495.50

$ 25,310.01

54054.0541

A)CALCULO DEL CREDITO REFACCIONARIO


CAPITAL
$
153,240.63
PLAZO
5 AOS, CUATRIMESTRAL
TIIE + 20 PUNTOS
TIIE = 4.84
R= C i (1 + i )n
(1 + i)n -1
R= $
NO. DE
PAGOS
0
1
2
3
4
5
6
7
8
9
10
11
12
$
13
14
15
16
17
18
19
20
21
22
23
24
$
25
26
27
28
29

6,079.86

CAPITAL
153,240.63
150,332.85
147,364.88
144,335.47
141,243.36
138,087.23
134,865.78
131,577.64
128,221.43
124,795.76
121,299.17
117,730.20
114,087.36
1,747,181.75
110,369.10
106,573.88
102,700.10
98,746.13
94,710.32
90,590.96
86,386.33
82,094.67
77,714.17
73,242.99
68,679.26
64,021.06
1,055,828.97
59,266.43
54,413.39
49,459.88
44,403.84
39,243.14

ABONO A
0.0207
CAPITAL
INTERESES
2,907.78
3,172.08
2,967.97
3,111.89
3,029.41
3,050.45
3,092.12
2,987.74
3,156.12
2,923.74
3,221.46
2,858.41
3,288.14
2,791.72
3,356.20
2,723.66
3,425.68
2,654.18
3,496.59
2,583.27
3,568.97
2,510.89
3,642.85
2,437.02
$ 39,153.27 $
33,805.05 $
3,718.25
2,361.61
3,795.22
2,284.64
3,873.78
2,206.08
3,953.97
2,125.89
4,035.82
2,044.04
4,119.36
1,960.50
4,204.63
1,875.23
4,291.66
1,788.20
4,380.50
1,699.36
4,471.18
1,608.68
4,563.73
1,516.13
4,658.20
1,421.66
$
50,066.30 $
22,892.03 $
4,754.62
1,325.24
4,853.05
1,226.82
4,953.50
1,126.36
5,056.04
1,023.82
5,160.70
919.16

PAGO
IGUAL
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
72,958.33
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
72,958.33
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86

30
31
32
33
34
35
36

33,975.61
28,599.05
23,111.19
17,509.73
11,792.32
5,956.56
0.00
367,731.15 $

5,267.53
5,376.57
5,487.86
5,601.46
5,717.41
5,835.76
5,956.56
64,021.06 $

812.33
703.30
592.00
478.40
362.45
244.10
123.30
8,937.27 $

6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
72,958.33

B) CREDITO AVIO
CAPITAL

101,095.00

ABONO
A CAPITAL

4,212.29

NO. DE
PAGOS
0
1
2
3
4
5
6
7
8
9
10
11
12
$
13
14
15
16
17
18
19
20
21
22
23
24
$

ABONO A
0.0207
CAPITAL
CAPITAL
INTERESES
101,095.00
96,882.71
4,212.29
2,092.67
92,670.42
4,212.29
2,005.47
88,458.13
4,212.29
1,918.28
84,245.84
4,212.29
1,831.08
80,033.55
4,212.29
1,743.89
75,821.26
4,212.29
1,656.69
71,608.97
4,212.29
1,569.50
67,396.68
4,212.29
1,482.31
63,184.39
4,212.29
1,395.11
58,972.10
4,212.29
1,307.92
54,759.81
4,212.29
1,220.72
50,547.52
4,212.29
1,133.53
985,676.36 $
50,547.48 $
19,357.17 $
46,335.23
4,212.29
1,046.33
42,122.94
4,212.29
959.14
37,910.65
4,212.29
871.94
33,698.36
4,212.29
784.75
29,486.07
4,212.29
697.56
25,273.78
4,212.29
610.36
21,061.49
4,212.29
523.17
16,849.20
4,212.29
435.97
12,636.91
4,212.29
348.78
8,424.62
4,212.29
261.58
4,212.33
4,212.29
174.39
0.04
4,212.29
87.20
278,011.60 $
50,547.48 $
6,801.17 $

PAGO
6,304.96
6,217.76
6,130.57
6,043.37
5,956.18
5,868.98
5,781.79
5,694.60
5,607.40
5,520.21
5,433.01
5,345.82
69,904.65
5,258.62
5,171.43
5,084.23
4,997.04
4,909.85
4,822.65
4,735.46
4,648.26
4,561.07
4,473.87
4,386.68
4,299.49
57,348.65

IVA
16%

507.53
497.90
488.07
478.04
467.80
457.34
446.68
435.79
424.67
413.32
401.74
389.92
5,408.81 $
377.86
365.54
352.97
340.14
327.05
313.68
300.04
286.11
271.90
257.39
242.58
227.47
3,662.73 $
212.04
196.29
180.22
163.81
147.07

PAGO
FINAL
6,587.39
6,577.76
6,567.93
6,557.90
6,547.66
6,537.21
6,526.54
6,515.65
6,504.53
6,493.18
6,481.60
6,469.78
78,367.14
6,457.72
6,445.40
6,432.83
6,420.00
6,406.91
6,393.54
6,379.90
6,365.97
6,351.76
6,337.25
6,322.44
6,307.33
76,621.05
6,291.90
6,276.15
6,260.08
6,243.67
6,226.93

129.97
112.53
94.72
76.54
57.99
39.06
19.73
1,429.96 $

IVA
16%

334.83
320.88
306.92
292.97
279.02
265.07
251.12
237.17
223.22
209.27
195.32
181.36
3,097.15 $
167.41
153.46
139.51
125.56
111.61
97.66
83.71
69.76
55.80
41.85
27.90
13.95
1,088.19 $

6,209.83
6,192.39
6,174.58
6,156.40
6,137.85
6,118.92
6,099.59
74,388.29

PAGO
FINAL
6,639.78
6,538.64
6,437.49
6,336.35
6,235.20
6,134.06
6,032.91
5,931.76
5,830.62
5,729.47
5,628.33
5,527.18
73,001.80
5,426.04
5,324.89
5,223.75
5,122.60
5,021.45
4,920.31
4,819.16
4,718.02
4,616.87
4,515.73
4,414.58
4,313.44
58,436.84

INVERSION INICIAL FIJA


CONCEPTO

TOTAL DEL RECURSO

EDIFICIO
MOBILIARIO Y EQUIPO

5,000.00
100,533.05

MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO

98,700.00
29,169.00
21,999.00
255,401.05 $

PROPIOS
40%
2,000.00
40,213.22

FINANCIAMIENTO
60%
3,000.00
60,319.83

39,480.00
11,667.60
8,799.60
102,160.42 $

59,220.00
17,501.40
13,199.40
153,240.63

CALCULO DE SUELDOS
PUESTO
GERENTE GENERAL
CONTADOR
MESERO
AYUDANTE DE COCINA
CAJERO
COCINERO
$

CAPITAL DE TRABAJO
AGUA DE GARRAFON
AGUA POTABLE
MATERIA PRIMA
GAS
SUELDOS
LUZ
TELEFONO
MANTENIMIENTO
PAPELERIA
COMBUSTIBLES Y LUBRICANTES
INSUMOS
ARTICULOS DE LIMPIEZA
SEGURO
PUBLICIDAD

MENSUAL
7,600.00
10,000.00
2,800.00
3,600.00
3,600.00
4,800.00
32,400.00 $

ANUAL
91,200.00
120,000.00
33,600.00
43,200.00
43,200.00
57,600.00
388,800.00

MENSUAL

INFLACION
%

SEMANAL
1,900.00
2,500.00
700.00
900.00
900.00
1,200.00
8,100.00 $

4,500.00
3,500.00
21,645.00
5,000.00
32,400.00
4,000.00
800.00
5,000.00
1,000.00
2,000.00
4,850.00
3,000.00
8,400.00
5,000.00
101,095.00

AO
1

UNIDADES PARA VENTA


35000

INGRESOS
PRECIO UNIDAD
70.00

1.1
1.08
1.06
1.05
1.05
1.15
1.1
1.08
1.06

2
3
4
5
6
7
8
9
10

40000
45000
50000
50000
60000
53000
45000
60000
65000

GASTOS PREOPERATIVOS 100% RECURSOS PROPIOS


TOTAL
SUBTOTAL
ASESORIA TECNICA
20,000.00
18,018.02
ASESORIA LEGAL
15,000.00
13,513.51
GASTOS DE ORGANIZACIN
10,000.00
9,009.01
GASTOS DE PUESTA EN MARCHA
22,000.00
19,819.82
ARRENDAMIENTO
12,000.00
10,810.81
PERMISOS
10,000.00
9,009.01
TOTAL $
89,000.00 $
80,180.18 $

77.00
83.16
88.15
92.56
97.18
111.76
122.94
132.77
140.74

IVA
1,981.98
1,486.49
990.99
2,180.18
1,189.19
990.99
8,819.82

SUBTOTAL
4,504.50
90,570.32

88,918.92
26,278.38
19,818.92
230,091.04 $

IVA
495.50
9,962.73
9,781.08
2,890.62
2,180.08
25,310.01

NGRESOS
TOTAL
2,450,000.00

SUBTOTAL
2,207,207.21

IVA
242,792.79

80 platillos x dia

3,080,000.00
3,742,200.00
4,407,480.00
4,627,854.00
5,831,096.04
5,923,421.73
5,532,252.37
7,966,443.41
9,148,132.52
$ 52,708,880.06

2,774,774.77
3,371,351.35
3,970,702.70
4,169,237.84
5,253,239.68
5,336,415.97
4,984,011.14
7,176,976.04
8,241,560.82
47,485,477.53

34,129.83

305,225.23
370,848.65
436,777.30
458,616.16
577,856.36
587,005.76
548,241.23
789,467.36
906,571.69
5,223,402.53

CALCULO DE LA INVERSION INICIAL


ACTIVO CIRCULANTE
Capital de trabajo

101,095.00

ACTIVO FIJO
EDIFICIO
MOBILIARIO Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO
TOTAL ACTIVO FIJO

5,000.00
100,533.05
98,700.00
29,169.00
21,999.00
255,401.05

ACTIVO DIFERIDO
GASTOS PREOPERATIVOS

89,000.00

TOTAL

445,496.05

A)CALCULO DEL CREDITO REFACCIONARIO


CAPITAL
$
153,240.63
PLAZO
3 AOS, mensual
TIIE + 20 PUNTOS
TIIE = 4.84
R= C i (1 + i )n
(1 + i)n -1
R= $
NO. DE
PAGOS
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

6,079.86

CAPITAL
153,240.63
150,332.85
147,364.88
144,335.47
141,243.36
138,087.23
134,865.78
131,577.64
128,221.43
124,795.76
121,299.17
117,730.20
114,087.36
110,369.10
106,573.88
102,700.10
98,746.13
94,710.32
90,590.96
86,386.33
82,094.67
77,714.17
73,242.99
68,679.26
64,021.06
59,266.43
54,413.39
49,459.88
44,403.84
39,243.14
33,975.61
28,599.05

ABONO A
CAPITAL
2,907.78
2,967.97
3,029.41
3,092.12
3,156.12
3,221.46
3,288.14
3,356.20
3,425.68
3,496.59
3,568.97
3,642.85
3,718.25
3,795.22
3,873.78
3,953.97
4,035.82
4,119.36
4,204.63
4,291.66
4,380.50
4,471.18
4,563.73
4,658.20
4,754.62
4,853.05
4,953.50
5,056.04
5,160.70
5,267.53
5,376.57

0.0207
INTERESES
3,172.08
3,111.89
3,050.45
2,987.74
2,923.74
2,858.41
2,791.72
2,723.66
2,654.18
2,583.27
2,510.89
2,437.02
2,361.61
2,284.64
2,206.08
2,125.89
2,044.04
1,960.50
1,875.23
1,788.20
1,699.36
1,608.68
1,516.13
1,421.66
1,325.24
1,226.82
1,126.36
1,023.82
919.16
812.33
703.30

PAGO
IGUAL
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86
6,079.86

32
33
34
35
36

23,111.19
17,509.73
11,792.32
5,956.56
0.00

5,487.86
5,601.46
5,717.41
5,835.76
5,956.56

592.00
478.40
362.45
244.10
123.30

6,079.86
6,079.86
6,079.86
6,079.86
6,079.86

B) CREDITO AVIO
CAPITAL

101,095.00

ABONO
A CAPITAL

4,212.29

NO. DE
PAGOS
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

CAPITAL
101,095.00
96,882.71
92,670.42
88,458.13
84,245.84
80,033.55
75,821.26
71,608.97
67,396.68
63,184.39
58,972.10
54,759.81
50,547.52
46,335.23
42,122.94
37,910.65
33,698.36
29,486.07
25,273.78
21,061.49
16,849.20
12,636.91
8,424.62
4,495.63
283.34

ABONO A
CAPITAL
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29
4,212.29

0.0207
INTERESES
2,092.67
2,005.47
1,918.28
1,831.08
1,743.89
1,656.69
1,569.50
1,482.31
1,395.11
1,307.92
1,220.72
1,133.53
1,046.33
959.14
871.94
784.75
697.56
610.36
523.17
435.97
348.78
261.58
174.39
93.06

PAGO
6,304.96
6,217.76
6,130.57
6,043.37
5,956.18
5,868.98
5,781.79
5,694.60
5,607.40
5,520.21
5,433.01
5,345.82
5,258.62
5,171.43
5,084.23
4,997.04
4,909.85
4,822.65
4,735.46
4,648.26
4,561.07
4,473.87
4,386.68
4,305.35

IVA
16%
507.53
497.90
488.07
478.04
467.80
457.34
446.68
435.79
424.67
413.32
401.74
389.92
377.86
365.54
352.97
340.14
327.05
313.68
300.04
286.11
271.90
257.39
242.58
227.47
212.04
196.29
180.22
163.81
147.07
129.97
112.53

PAGO
FINAL
6,587.39
6,577.76
6,567.93
6,557.90
6,547.66
6,537.21
6,526.54
6,515.65
6,504.53
6,493.18
6,481.60
6,469.78
6,457.72
6,445.40
6,432.83
6,420.00
6,406.91
6,393.54
6,379.90
6,365.97
6,351.76
6,337.25
6,322.44
6,307.33
6,291.90
6,276.15
6,260.08
6,243.67
6,226.93
6,209.83
6,192.39

94.72
76.54
57.99
39.06
19.73

IVA
16%
334.83
320.88
306.92
292.97
279.02
265.07
251.12
237.17
223.22
209.27
195.32
181.36
167.41
153.46
139.51
125.56
111.61
97.66
83.71
69.76
55.80
41.85
27.90
14.89

6,174.58
6,156.40
6,137.85
6,118.92
6,099.59

PAGO
FINAL
6,639.78
6,538.64
6,437.49
6,336.35
6,235.20
6,134.06
6,032.91
5,931.76
5,830.62
5,729.47
5,628.33
5,527.18
5,426.04
5,324.89
5,223.75
5,122.60
5,021.45
4,920.31
4,819.16
4,718.02
4,616.87
4,515.73
4,414.58
4,320.24

BALANCE GENERAL INICIAL


ACTIVO CIRCULANTE
BANCOS
IVA ACREDITABLE
SUMA ACTIVO CIRCULANTE

101,095.00
34,129.83
135,224.83

ACTIVO FIJO
EDIFICIO
MOBILIARIO Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO
TOTAL ACTIVO FIJO

4,504.50
90,570.32
88,918.92
26,278.38
19,818.92
230,091.04

ACTIVO DIFERIDO
GASTOS PREOPERATIVOS
SUMA ACTIVO DIFERIDO

80,180.18
80,180.18

SUMA ACTIVO

PASIVO A LARGO PLAZO


CREDITO REFACCIONARIO
CREDITO AVIO
TOTAL PASIVO A LARGO PLAZO

CAPITAL
CAPITAL SOCIAL
TOTAL CAPITAL
SUMA PASIVO MAS CAPITAL

445,496.05

1,000,000.00
500,000.00
1,000,000.00
3,500,000.00
200,000.00
89,000.00
6,289,000.00
5,665,765.77

623,234.23

153,240.63
101,095.00
254,335.63

191,160.42
191,160.42
$

445,496.05

DEPRECIACION Y AMORTIZACI
%
5%
10%
10%
10%
30%

%
5%
10%
10%
10%
30%

CONCEPTO
EDIFICIO
MOBILIARIO Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO

CONCEPTO
EDIFICIO
MOBILIARIO Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO

CANTIDAD
4,504.50
90,570.32
88,918.92
26,278.38
19,818.92

DEPRECIACION
225.23
9057.03
8891.89
2627.84
5945.68

AO 1
225.23
9,057.03
8,891.89
2,627.84
5,945.68
26,747.66

AO 2
225.23
9,057.03
8,891.89
2,627.84
5,945.68
26,747.66

CANTIDAD
4,504.50
90,570.32
88,918.92
26,278.38
19,818.92

DEPRECIACION ACUMULADA
DEPRECIACION
AO 1
AO 2
225.23
225.23
450.45
9,057.03
9,057.03
18,114.06
8,891.89
8,891.89
17,783.78
2,627.84
2,627.84
5,255.68
5,945.68
5,945.68
11,891.36
26,747.67
53,495.33

GASTOS PREOPERATIVOS
%
5

CONCEPTO
GASTOS PREOPERATIVOS

CANTIDAD AMORTIZACION
80,180.18
4,009.00

AO 1
4,009.00

AO 2
4,009.00

DEPRECIACION ACUMULADA
%
5

CONCEPTO
GASTOS PREOPERATIVOS

CANTIDAD
80,180.18

DEPRECIACION
4,009.00

1
4,009.00

2
8,018.00

ECIACION Y AMORTIZACION A 10 AOS


AO 3
225.23
9,057.03
8,891.89
2,627.84
5,945.68
26,747.66

AO 4
225.23
9,057.03
8,891.89
2,627.84
1,981.89
22,783.88

AO 5
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 6
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 7
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 8
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 3
675.68
27,171.09
26,675.68
7,883.51
17,837.04
80,243.00

AO 4
900.90
36,228.13
35,567.57
10,511.35
1,981.88
85,189.82

AO 5
1,126.13
45,285.16
44,459.46
13,139.19

AO 6
1,351.35
54,342.19
53,351.35
15,767.03

AO 7
1,576.58
63,399.22
62,243.24
18,394.86

AO 8
1,801.80
72,456.25
71,135.14
21,022.70

104,009.93

124,811.92

145,613.91

166,415.89

AO 3
4,009.00

AO 4
4,009.00

AO 5
4,009.00

AO 6
4,009.00

AO 7
4,009.00

AO 8
4,009.00

3
12,027.00

4
16,036.00

5
20,045.00

6
24,054.00

7
28,063.00

8
32,072.00

ATIVOS

MULADA

AO 9
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 10
225.23
9,057.03
8,891.89
2,627.84
20,801.99

AO 9
2,027.03
81,513.28
80,027.03
23,650.54

AO 10
2,252.25
90,570.32
88,918.92
26,278.38

187,217.88

208,019.86

AO 9
4,009.00

AO 10
4,009.00

9
36,081.00

10
40,090.00

1.1
CONCEPTO
CANTIDAD
AGUA DE GARRAFON
4,500.00
AGUA POTABLE
3,500.00
MATERIA PRIMA
21,645.00
GAS
5,000.00
LUZ
4,000.00
TELEFONO
800.00
MANTENIMIENTO
5,000.00
PAPELERIA
1,000.00
COMBUSTIBLES Y LUBRICANTES
2,000.00
INSUMOS
4,850.00
ARTICULOS DE LIMPIEZA
3,000.00
PUBLICIDAD
5,000.00
TOTAL
60,295.00
SUBTOTAL
IVA

AO 1
54,000.00
42,000.00
259,740.00
60,000.00
48,000.00
9,600.00
60,000.00
12,000.00
24,000.00
58,200.00
36,000.00
60,000.00
723,540.00
409,800.00
54,881.08

AO 2
59,400.00
46,200.00
285,714.00
66,000.00
52,800.00
10,560.00
66,000.00
13,200.00
26,400.00
64,020.00
39,600.00
66,000.00
795,894.00
717,021.62
78,872.38

1.1
CONCEPTO
SUELDOS
SEGUROS
ARRENDAMIENTO
DEPRECIACION
AMORTIZACION

CANTIDAD
32,400.00
8,400.00
12,000.00

TOTAL

1.08
AO 3
64,152.00
49,896.00
308,571.12
71,280.00
57,024.00
11,404.80
71,280.00
14,256.00
28,512.00
69,141.60
42,768.00
71,280.00
859,565.52
774,383.35
85,182.17

1.08

AO 1
388,800.00
100,800.00
144,000.00
26,747.66
4,009.00

AO 2
427,680.00
9,240.00
158,400.00
648,648.67
4,009.00

AO 3
461,894.40
108,864.00
171,072.00
648,648.67
4,009.00

664,356.66
14,270.27

1,247,977.67

1,394,488.07

1.06
AO 4
68,001.12
52,889.76
327,085.39
75,556.80
60,445.44
12,089.09
75,556.80
15,111.36
30,222.72
73,290.10
45,334.08
75,556.80
911,139.45
820,846.35
90,293.10

1.06

1.05
1.05
COSTOS VARIABLES
AO 5
AO 6
71,401.18
74,971.23
55,534.25
58,310.96
343,439.66
360,611.64
79,334.64
83,301.37
63,467.71
66,641.10
12,693.54
13,328.22
79,334.64
83,301.37
15,866.93
16,660.27
31,733.86
33,320.55
76,954.60
80,802.33
47,600.78
49,980.82
79,334.64
83,301.37
956,696.42
1,004,531.24
861,888.67
904,983.10
94,807.75
99,548.14

1.05

1.05

1.15
AO 7
86,216.92
67,057.60
414,703.39
95,796.58
76,637.26
15,327.45
95,796.58
19,159.32
38,318.63
92,922.68
57,477.95
95,796.58
1,155,210.93
1,040,730.57
114,480.36

1.15

1.1
AO 8
94,838.61
73,763.36
456,173.72
105,376.24
84,300.99
16,860.20
105,376.24
21,075.25
42,150.49
102,214.95
63,225.74
105,376.24
1,270,732.02
1,144,803.63
125,928.40

1.1

1.08
AO 9
102,425.70
79,664.43
492,667.62
113,806.33
91,045.07
18,209.01
113,806.33
22,761.27
45,522.53
110,392.14
68,283.80
113,806.33
1,372,390.59
1,236,387.92
136,002.67

1.08

AO 4
489,608.06
9,794.40
181,336.32
648,648.67
4,009.00

AO 5
514,088.47
114,307.20
190,403.14
423,423.44
4,009.00

AO 6
539,792.89
10,284.12
199,923.29
423,423.44
4,009.00

AO 7
620,761.82
131,453.28
229,911.79
423,423.44
4,009.00

AO 8
682,838.01
11,312.53
252,902.97
423,423.44
4,009.00

AO 9
737,465.05
141,969.54
273,135.20
423,423.44
4,009.00

1,333,396.45

1,246,231.24

1,177,432.74

1,409,559.33

1,374,485.94

1,580,002.23

1.06
AO 10
108,571.24
84,444.30
522,227.68
120,634.71
96,507.77
19,301.55
120,634.71
24,126.94
48,253.89
117,015.67
72,380.83
120,634.71
1,454,734.02
1,310,571.19
144,162.83

1.06
AO 10
781,712.95
11,991.28
289,523.31
423,423.44
4,009.00
1,510,659.99

AO
ESTADO DE RESULTADOS
VENTAS
COSTO VARIABLE

1
2,207,207.21
723,540.00

2
2,774,774.77
717,021.62

3
3,371,351.35
774,383.35

4
3,970,702.70
820,846.35

CONTRUBUCION MARGINAL
COSTOS FIJOS
UAII
INTERESES

1,483,667.21
650,086.39
833,580.82
53,162.22

2,057,753.15
1,247,977.67
809,775.48
29,693.20

2,596,968.00
1,394,488.07
1,202,479.93
8,937.27

3,149,856.35
1,333,396.45
1,816,459.90
-

780,418.59
234,125.58

780,082.28
234,024.68
78,008.23
468,049.37

1,193,542.66
358,062.80
119,354.27
716,125.60

1,816,459.90
544,937.97
181,645.99
1,089,875.94

UAI
IMPUESTOS POR PAGAR
PTU
UDI

546,293.02

AO
5
4,169,237.84
861,888.67

6
5,253,239.68
904,983.10

7
5,336,415.97
1,040,730.57

8
4,984,011.14
1,144,803.63

9
7,176,976.04
1,236,387.92

10
8,241,560.82
1,310,571.19

3,307,349.17
1,246,231.24
2,061,117.92
-

4,348,256.57
1,177,432.74
3,170,823.83

4,295,685.40
1,409,559.33
2,886,126.07

3,839,207.52
1,374,485.94
2,464,721.57

5,940,588.13
1,580,002.23
4,360,585.90

6,930,989.63
1,510,659.99
5,420,329.65

2,061,117.92
618,335.38
206,111.79
1,236,670.75

3,170,823.83
951,247.15
317,082.38
1,902,494.30

2,886,126.07
865,837.82
288,612.61
1,731,675.64

2,464,721.57
739,416.47
246,472.16
1,478,832.94

4,360,585.90
1,308,175.77
436,058.59
2,616,351.54

5,420,329.65
1,626,098.89
542,032.96
3,252,197.79

FLUJO DE EFECTIVO
INGRESOS
VENTAS
TOTAL INGRESOS
EGRESOS
COSTOS VARIABLES
CONCEPTO
AGUA DE GARRAFON
AGUA POTABLE
MATERIA PRIMA
GAS
SUELDOS
LUZ
TELEFONO
MANTENIMIENTO
PAPELERIA
COMBUSTIBLES Y LUBRICANTES
INSUMOS
ARTICULOS DE LIMPIEZA
SEGURO
PUBLICIDAD
PAGO CAPITAL
PAGO INTERESES
PAGO IVA
PAGO IMPUESTOS
PAGO PTU
PAGO IVA GOBIERNO
TOTAL EGRESOS
FLUJO NETO DE EFECTIVO
FLUJO EFECTIVO INICIAL
FLUJO EFECTIVO FINAL

MENSUAL

AO 1
2,450,000.00
2,450,000.00

4,500.00
3,500.00
20,845.00
5,000.00
35,000.00
4,000.00
800.00
5,000.00
1,000.00
2,000.00
4,850.00
3,000.00
8,400.00
5,000.00

142,862.98

AO 2

AO 3

3,080,000.00
3,080,000.00

AO 4

AO 5

AO 6

4,627,854.00
4,627,854.00

AO 7

3,742,200.00
3,742,200.00

4,407,480.00
4,407,480.00

1.1

1.08

1.06

1
54,000.00
42,000.00
250,140.00
60,000.00
420,000.00
48,000.00
9,600.00
60,000.00
12,000.00
24,000.00
58,200.00
36,000.00
100,800.00
60,000.00
89,700.76
53,162.22
8,505.96
145,275.92
1,531,384.86

2
59,400.00
46,200.00
275,154.00
66,000.00
462,000.00
52,800.00
10,560.00
66,000.00
13,200.00
26,400.00
64,020.00
39,600.00
110,880.00
66,000.00
100,613.78
100,613.78
4,750.91
234,125.58
221,601.93
2,019,919.98

3
64,152.00
49,896.00
297,166.32
71,280.00
498,960.00
57,024.00
11,404.80
71,280.00
14,256.00
28,512.00
69,141.60
42,768.00
119,750.40
71,280.00
64,021.06
8,937.27
1,429.96
234,024.68
78,008.23
284,236.52
2,137,528.84

4
68,001.12
52,889.76
314,996.30
75,556.80
528,897.60
60,445.44
12,089.09
75,556.80
15,111.36
30,222.72
73,290.10
45,334.08
126,935.42
75,556.80

5
71,401.18
55,534.25
330,746.11
79,334.64
555,342.48
63,467.71
12,693.54
79,334.64
15,866.93
31,733.86
76,954.60
47,600.78
133,282.20
79,334.64

6
74,971.23
58,310.96
347,283.42
83,301.37
583,109.60
66,641.10
13,328.22
83,301.37
16,660.27
33,320.55
80,802.33
49,980.82
139,946.30
83,301.37

7
86,216.92
67,057.60
399,375.93
95,796.58
670,576.04
76,637.26
15,327.45
95,796.58
19,159.32
38,318.63
92,922.68
57,477.95
160,938.25
95,796.58

358,062.80
119,354.27
346,484.20
2,378,784.65

544,937.97
181,645.99
363,808.41
2,723,019.92

618,335.38
206,111.79
478,308.22
3,017,014.33

918,615.14
101,095.00

1,060,080.02
1,019,710.14

1,604,671.16
2,079,790.17

2,028,695.35
3,684,461.33

1,904,834.08
5,713,156.68

1,019,710.14

2,079,790.17

3,684,461.33

5,713,156.68

AO 10

7,966,443.41
7,966,443.41

1.1

1.08

1.06

8
94,838.61
73,763.36
439,313.53
105,376.24
737,633.65
84,300.99
16,860.20
105,376.24
21,075.25
42,150.49
102,214.95
63,225.74
177,032.08
105,376.24

9
102,425.70
79,664.43
474,458.61
113,806.33
796,644.34
91,045.07
18,209.01
113,806.33
22,761.27
45,522.53
110,392.14
68,283.80
191,194.64
113,806.33

10
108,571.24
84,444.30
502,926.12
120,634.71
844,443.00
96,507.77
19,301.55
120,634.71
24,126.94
48,253.89
117,015.67
72,380.83
202,666.32
120,634.71

951,247.15
317,082.38
472,525.39
3,712,252.70

865,837.82
288,612.61
422,312.83
3,745,300.81

739,416.47
246,472.16
653,464.69
3,981,373.88

1,308,175.77
436,058.59
762,408.86
4,989,185.01

2,814,081.71
7,617,990.75

2,211,169.03
10,432,072.47

1,786,951.56
12,643,241.49

3,985,069.53
14,430,193.05

4,158,947.51
18,415,262.58

7,617,990.75

10,432,072.47

12,643,241.49

14,430,193.05

18,415,262.58

22,574,210.09

90,293.10

94,807.75

99,548.14

114,480.36

125,928.40

136,002.67

144,162.83

90,293.10
436,777.30
346,484.20

94,807.75
458,616.16
363,808.41

99,548.14
577,856.36
478,308.22

114,480.36
587,005.76
472,525.39

125,928.40
548,241.23
422,312.83

136,002.67
789,467.36
653,464.69

144,162.83
906,571.69
762,408.86

1.05

5,923,421.73
5,923,421.73

AO 9

5,532,252.37
5,532,252.37

1.05
AO

5,831,096.04
5,831,096.04

AO 8

1.15

9,148,132.52
9,148,132.52

PAGO DE IVA
iva balance
iva costos variables
iva prestamos
iva acreditable
iva trasladado

34,129.83
54,881.08
8,505.96
97,516.87
242,792.79
145,275.92

78,872.38
4,750.91
83,623.29
305,225.23
221,601.93

85,182.17
1,429.96
86,612.13
370,848.65
284,236.52

BALANCE GENERAL
ACTIVO CIERCULANTE
BANCOS
IVA ACREDITABLE

AO 1

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

AO 10

1,019,710.14
-

2,079,790.17
-

3,684,461.33
-

5,713,156.68
-

7,617,990.75
-

10,432,072.47
-

12,643,241.49
-

14,430,193.05
-

18,415,262.58
-

22,574,210.09
-

1,019,710.14

2,079,790.17

3,684,461.33

5,713,156.68

7,617,990.75

10,432,072.47

12,643,241.49

14,430,193.05

18,415,262.58

22,574,210.09

4,504.50
90,570.32
88,918.92
26,278.38
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
19,818.92

4,504.50
90,570.00
88,918.92
3,153,153.15
180,180.18

230,091.04
26,747.67

3,356,965.49
53,495.33

3,356,965.49
80,243.00

3,356,965.49
85,189.82

3,356,965.49
104,009.93

3,356,965.49
124,811.92

3,356,965.49
145,613.91

3,356,965.49
166,415.89

3,356,965.49
187,217.88

3,517,326.75
208,019.86

203,343.37

3,303,470.16

3,276,722.49

3,271,775.67

3,252,955.56

3,232,153.57

3,211,351.58

3,190,549.60

3,169,747.61

3,309,306.89

ACTIVO DIFERIDO
GASTOS PREOPERATIVOS
AMORTIZACION ACUMULADA

80,180.18
4,009.00

80,180.18
8,018.00

80,180.18
12,027.00

80,180.18
16,036.00

80,180.18
20,045.00

80,180.18
24,054.00

80,180.18
28,063.00

80,180.18
32,072.00

80,180.18
36,081.00

80,180.18
40,090.00

TOTAL ACTIVO DIFERIDO

76,171.18

72,162.18

68,153.18

64,144.18

60,135.18

56,126.18

52,117.18

48,108.18

44,099.18

40,090.18

1,299,224.69

5,455,422.50

7,029,337.00

9,049,076.52

10,931,081.49

13,720,352.22

15,906,710.26

17,668,850.83

21,629,109.38

25,923,607.16

PASIVO CIRCULANTE
IMPUESTOS
PTU

379,401.50
-

234,024.68
78,008.23

358,062.80
119,354.27

544,937.97
181,645.99

618,335.38
206,111.79

951,247.15
317,082.38

865,837.82
288,612.61

739,416.47
246,472.16

1,308,175.77
436,058.59

1,626,098.89
542,032.96

TOTAL PASIVO CIRCULANTE

379,401.50

312,032.91

477,417.06

726,583.96

824,447.17

1,268,329.53

1,154,450.43

985,888.63

1,744,234.36

2,168,131.86

PASIVO A LARGO PLAZO


CREDITO REFACCIONARIO
CREDITO AVIO

153,240.63
101,095.00

110,369.10
46,335.23

59,266.43
-

TOTAL PASIVO A LARGO PLAZO

254,335.63

156,704.33

59,266.43

TOTAL PASIVO

633,737.13

468,737.24

536,683.50

726,583.96

824,447.17

1,268,329.53

1,154,450.43

985,888.63

1,744,234.36

2,168,131.86

CAPITAL
CAPITAL SOCIAL
UTILIDAD DEL EJERCICIO
UTILIDAD DEL EJERCICIO ANTERIOR

191,160.42
546,293.02
-

2,549,000.00
468,049.37
546,293.02

2,549,000.00
716,125.60
1,014,342.38

2,549,000.00
1,089,875.94
1,730,467.98

2,549,000.00
1,236,670.75
2,820,343.92

2,549,000.00
1,902,494.30
4,057,014.67

2,549,000.00
1,731,675.64
5,959,508.97

2,549,000.00
1,478,832.94
7,691,184.61

2,549,000.00
2,616,351.54
9,170,017.55

2,549,000.00
3,252,197.79
11,786,369.09

TOTAL CAPITAL CONTABLE

737,453.44

3,563,342.38

4,279,467.98

5,369,343.92

6,606,014.67

8,508,508.97

10,240,184.61

11,719,017.55

14,335,369.09

17,587,566.88

1,371,190.57

4,032,079.63

4,816,151.48

6,095,927.87

7,430,461.84

9,776,838.50

11,394,635.04

12,704,906.18

16,079,603.45

19,755,698.74

TOTAL ACTIVO CIRCULANTE


ACTIVO FIJO
EDIFICIO
MOBILIARIO Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPAMENTO
EQUIPO DE COMPUTO
TOTAL ACTIVO FIJO
DEPRECIACION ACUMULADA
TOTAL ACTIVO NETO

TOTAL ACTIVO

TOTAL PASIVO MAS CAPITAL

71,965.87

TECNICAS DE EVALUACION FINANCIERA


PERIODO DE RECUPERACION DE LA INVERSION (PRI)
1
2
3
4
5
6
7
8
9
10

1,019,710.14
1,060,080.02
1,604,671.16
2,028,695.35
1,904,834.08
2,814,081.71
2,211,169.03
1,786,951.56
3,985,069.53
4,158,947.51

INVERCION INICIAL
ao 1
ao 2

9,774,400.00
1,019,710.14
8,754,689.86
1,060,080.02
7,694,609.83

VALOR PRESENTE NETO


COSTO DE CAPITAL PROMEDIO PONDERADO O TASA DE DESCUENTO
PASIVO L.P.
Credito refaccionario
credito avio

CAPITAL CONTABLE
capital social

CANTIDAD
#REF!
#REF!

2,549,000.00
#REF!

PARTICIPACION %
#REF!
#REF!

#REF!
#REF!

COSTO DE CAPITAL PONDERACION


24.75
14.53
20.75
3.15

8.15

2.12
19.80

COSTO BENEFICIO

AO
CANTIDAD
FACTOR
1
1,019,710.14 (1+.1980)-1
2
1,060,080.02 (1+.1980)-2
3
1,604,671.16 (1+.1980)-3
4
2,028,695.35 (1+.1980)-4
5
1,904,834.08 (1+.1980)-5
6
2,814,081.71 (1+.1980)-6
7
2,211,169.03 (1+.1980)-7
8
1,786,951.56 (1+.1980)-8
9
3,985,069.53 (1+.1980)-9
10
4,158,947.51 (1+.1980)-10
TOTAL VALOR PRESENTE DE ENTRADAS DE EFECTIVO
- INVERSION INICIAL
VALOR PRESENTE NETO

VPEE

6,502,307.49
679,357.07
2,340,393.07
230,957.88
1,091,650.27
796,809.95
606,822.55
216,475.50
290,475.02
156,550.98
5,152,846.34
9,774,400.00
4,621,553.66

COSTO BENEFICIO
5,152,846.34 =
9,774,400.00

0.53
POR CADA PESO SE OBTIENE

TASA INTERNA DE RENDIMIENTO (TIR)

AO
1
2
3
4
5
6
7
8
9
10

1,019,710.14
1,060,080.02
1,604,671.16
2,028,695.35
1,904,834.08
2,814,081.71
2,211,169.03
1,786,951.56
3,985,069.53
4,158,947.51

FACTOR
(1-0.0588123209)-1
(1-0.0588123209)-2
(1-0.0588123209)-3
(1-0.0588123209)-4
(1-0.0588123209)-5
(1-0.0588123209)-6
(1-0.0588123209)-7
(1-0.0588123209)-8
(1-0.0588123209)-9
(1-0.0588123209)-10

VPEE
$
$
-$
-$
-$
$
$
-$
$
$
TOTAL VPEE $
- INVERSION INICIAL
VALOR PRESENTE NETO -

8,276,526.08
1,100,675.43
4,826,480.53
606,254.72
3,647,425.67
3,388,740.08
3,284,927.63
1,491,603.63
2,547,616.49
1,747,678.85
9,774,400.00
9,774,400.00
0.00