Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Periodo
Compra mquina
Depreciacin
0
1
2
2
2
1
2
0
1
2
0
1
2
1
2
1
2
1y2
1y2
1
2
Monto
Inters
Total
-$
6,000,000
0
$ 6,000,000
$
300,000 0.89285714
$ 267,857
$
300,000 0.75614367
$ 226,843
$
1,000,000 0.75614367
$ 756,144
-$
200,000 0.75614367
$ 151,229
-$
2,000,000 0.89285714
$ 1,785,714
-$
2,000,000 0.75614367
$ 1,512,287
-$
1,000,000
0
$ 1,000,000
-$
1,000,000 0.89285714
$ 892,857
-$
1,000,000 0.75614367
$ 756,144
$
300,000
0
$ 300,000
$ 17,000,000 0.89285714
$ 15,178,571
$ 30,000,000 0.75614367
$ 22,684,310
-$
5,233,500 0.89285714
$ 4,672,768
-$
9,932,400 0.75614367
$ 7,510,321
$
700,000 0.89285714
$ 625,000
$
1,400,000 0.75614367
$ 1,058,601
$
200,000 0.75614367
$ 151,229
$
1,500,000 0.75614367
$ 1,134,216
-$
993,300 0.89285714
$ 886,875
-$
3,193,520 0.75614367
$ 2,414,760
$ 14,799,815
Tasa primer ao
Tasa segundo ao
12%
15%
Tasa de impuestos
20%
Inflacin
Costo
1.0467
5.2335
6.6216
EE.RR
Ing x Ventas
Costo x Ventas
Margen Bruto
Costos Fijos
Depreciacin
Gasto por Informe
Gasto por Arriendo
Margen Operativo
Utilidad Venta Mquina
Utilidad Antes Impuesto
Utilidad Neta
Ao 1
$ 18,200,000
-$
5,733,500
$ 12,466,500
$
3,000,000
$
1,500,000
$
1,000,000
$
2,000,000
$
4,966,500
$
$
Ao 2
$ 32,400,000
-$ 10,932,400
$ 21,467,600
$ 3,000,000
$ 1,500,000
$
$
$
4,966,500 $
3,973,200 $
2,000,000
14,967,600
1,000,000
15,967,600
12,774,080
0
1
2
2
2
1
2
0
1
2
0
1
2
1
2
1
2
1y2
1y2
1
2
Monto
Inters
Total
-$ 6,000,000
0
$ 6,000,000
$
300,000 0.892857143
$ 267,857
$
260,870 0.892857143
$ 232,919
$
869,565 0.892857143
$ 776,398
-$
151,229 0.892857143
$ 135,026
-$ 2,000,000 0.892857143
$ 1,785,714
-$ 1,739,130 0.892857143
$ 1,552,795
-$ 1,000,000
0
$ 1,000,000
-$ 1,000,000 0.892857143
$ 892,857
-$
869,565 0.892857143
$ 776,398
$
300,000
0
$ 300,000
$ 17,000,000 0.892857143 $ 15,178,571
$ 26,086,957 0.892857143 $ 23,291,925
-$ 5,233,500 0.892857143
$ 4,672,768
-$ 8,636,870 0.892857143
$ 7,711,491
$
700,000 0.892857143
$ 625,000
$ 1,217,391 0.892857143
$ 1,086,957
$
173,913 0.892857143
$ 155,280
$ 1,304,348 0.892857143
$ 1,164,596
-$
993,300 0.892857143
$ 886,875
-$ 2,776,974 0.892857143
$ 2,479,441
$ 15,186,139