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COSTOS DE INVERSION

CONSTRUCCION

AO CERO

ELIMINAR
TRANSFERENCIA
S

555,400.00

555,400.00

18,300.00

18,300.00

Medico

16,150.00

16,150.00

tecnico

2,150.00

2,150.00

MOBILIARIO

23,100.00

23,100.00

IMPREVISTOS

11,900.00

EQUIPOS

TOTAL

608,700.00

COSTOS DE OPERACIN
SALARIOS
Calificado
No calificado
MANTENIMIENTO
PAPELERIA Y UTILES DE OFICINA
TOTAL

AO CERO

TRATAMIENTO DE ENFERMEDADES

ELIMINAR
TRANSFERENCIA
S

383,200.00

383,200.00

337,200.00

337,200.00

46,000.00

46,000.00

29,840.00

29,840.00

1,800.00

1,800.00

414,840.00

BENEFICIOS ANUALES

596,800.00

AO CERO

414,840.00

ELIMINAR
TRANSFERENCIA
S

534,060.00

534,060.00

Consulta Mdica

196,560.00

196,560.00

Medicamentos

337,500.00

337,500.00

VACUNACION

98,258.00

98,258.00

69,300.00

69,300.00

Consulta Mdica

dosis
GASTOS TRANSPORTE
TOTAL

28,958.00

28,958.00

25,000.00

25,000.00

657,318.00

i=12.000%
COSTO DE INVERSION

351,725.84
568,999.80

(BENEFICIOS TOTALES ANUALES )


(FLUJO NETO )

568,999.80

COSTO DE OPERACIN
FLUJO DE COSTOS

661,276.00

351,725.84
652,533.60

(568,999.80)

300,807.76

INDICADORES
VANE
TIR

$1,130,631.16
52.07%

VAN BENEFICIOS

$3,686,960.40

VAN COSTOS

$2,556,329.24

(RELACION COSTO-BENEFICIO )

1.44
351,725.84

FACTOR DE DESCUENTO

(CALCULAR INDICADORES )

1.0000

0.8929

(VAC=VANE )
(TIRE )
(VAC=VANE )

2,556,329.24
52.07%

CORREGIR PRECIOS
RPC

VALOR

RPCC

0.95

VALOR
ECONOMICO
527,630.00 PRECIO CUENTA CONSTRUCCION
19,517.20

PSD

1.098

RPCEN

0.830

FCS

0.946

17,732.70 RAZON PRECIO CUENTA DIVISA

1,784.50 RAZON PRECIO CUENTA ECONOMICO NACIONAL


21,852.60 FACTOR CORRECCION ESTNDAR

568,999.80

CORREGIR PRECIOS
RPC

VALOR

VALOR
ECONOMICO
321,794.40

RPCMOC

0.852

287,294.40

RPCMDONC

0.750

34,500.00

FCS

0.9460

28,228.64

FCS

0.9460

1,702.80
351,725.84

CORREGIR PRECIOS
RPC

VALOR

VALOR
ECONOMICO
538,044.12

RPCMOC

0.852

167,469.12

RPCD

1.098

370,575.00
90,839.48

RPCMOC

0.852

59,043.60

RPCD

1.098

FCS

0.9460

31,795.88
23,650.00
652,533.60

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

652,533.60

652,533.60

652,533.60

652,533.60

652,533.60

300,807.76

300,807.76

300,807.76

300,807.76

300,807.76

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

0.7972

0.7118

0.6355

0.5674

0.5066

52%

CONOMICO NACIONAL

10

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

351,725.84

652,533.60

652,533.60

652,533.60

652,533.60

300,807.76

300,807.76

300,807.76

300,807.76

351,725.84

351,725.84

351,725.84

351,725.84

0.4523

0.4039

0.3606

0.3220

i=12.000%
COSTO DE INVERSION

FACTOR DE DESCUENTO
(FLUJO DE COSTOS
ACTUALIZADO )

414,840.00 414,840.00 414,840.00


608,700.00 414,840.00 414,840.00 414,840.00
1.0000

0.8929

0.7972

0.7118

608,700.00 370,392.86 330,707.91 295,274.92

(CALCULAR INDICADORES )
(VAC )

2,952,638.52

(CAE )

522,570.26

(R (C/E) )

608,700.00

COSTO DE OPERACIN
FLUJO DE COSTOS

15.14

10

414,840.00 414,840.00 414,840.00 414,840.00 414,840.00 414,840.00 414,840.00


414,840.00 414,840.00 414,840.00 414,840.00 414,840.00 414,840.00 414,840.00
0.6355

0.5674

0.5066

0.4523

0.4039

0.3606

0.3220

263,638.32 235,391.36 210,170.85 187,652.55 167,546.92 149,595.46 133,567.38

COSTOS DE
INVERSION
CONSTRUCCION
EQUIPOS
Medico
tecnico
MOBILIARIO
IMPREVISTOS
TOTAL

AO CERO
555,400.00
18,300.00
16,150.00
2,150.00
23,100.00
11,900.00
608,700.00

COSTOS DE
OPERACIN
AO CERO
SALARIOS
383,200.00
Calificado
337,200.00
No calificado
46,000.00
MANTENIMIENTO
29,840.00
PAPELERIA Y
UTILES DE
OFICINA
1,800.00
TOTAL
414,840.00

BENEFICIOS
ANUALES
TRATAMIENT
O DE
ENFERMEDAD
ES
Consulta Mdica
Medicamentos
VACUNACION
Consulta Mdica
dosis
GASTOS
TRANSPORTE
TOTAL

AO CERO

534,060.00
196,560.00
337,500.00
98,258.00
69,300.00
28,958.00
25,000.00
657,318.00

i=12.000%
COSTO DE INVERSION

414,840.00

414,840.00

608,700.00

414,840.00

414,840.00

1.0000

0.8929

0.7972

608,700.00

370,392.86

330,707.91

608,700.00

COSTO DE OPERACIN
FLUJO DE COSTOS
FACTOR DE DESCUENTO
(FLUJO DE COSTOS
ACTUALIZADO )
(CALCULAR INDICADORES )
(VAC )

2,952,638.52

(CAE )

522,570.26

(R (C/E) )

15.14

ELIMINAR
CORREGIR PRECIOS
TRANSFERENCI
VALOR
AS
RPC
VALOR
ECONOMICO
555,400.00 RPCC
0.95
527,630.00 PRECIO CUENTA CONSTRUCCION
18,300.00
19,517.20
16,150.00 PSD
1.098
17,732.70 RAZON PRECIO CUENTA DIVISA
2,150.00 RPCEN
0.830
1,784.50 RAZON PRECIO CUENTA ECONOMICO
23,100.00 FCS
0.94
21,714.00 FACTOR CORRECCION ESTNDAR
0.00
596,800.00
568,861.20

ELIMINAR
TRANSFERENCI
AS

CORREGIR PRECIOS
RPC
VALOR
RPCMOC
RPCMDONC
FCS

VALOR
ECONOMICO
321,794.40
0.852
287,294.40
0.750
34,500.00
0.9460
28,228.64

FCS

0.9460

0.00

ELIMINAR
TRANSFERENCI
AS

CORREGIR PRECIOS
RPC
VALOR

RPCMOC
PSD

0.852
1.098

RPCMOC
PSD

0.852
1.098

FCS
0.00

0.9460

1,702.80
351,725.84

VALOR
ECONOMICO

538,044.12
167,469.12
370,575.00
90,839.48
59,043.60
31,795.88
23,650.00
652,533.60

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

0.7118

0.6355

0.5674

0.5066

0.4523

295,274.92

263,638.32

235,391.36

210,170.85

187,652.55

O CUENTA CONSTRUCCION

N PRECIO CUENTA DIVISA


N PRECIO CUENTA ECONOMICO NACIONAL
R CORRECCION ESTNDAR

10

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

414,840.00

0.4039

0.3606

0.3220

167,546.92

149,595.46

133,567.38