TABLA N 1 .

- INVERSIONES

Inters Anual
RUBROS

0.2
0.04664
CRONOGRAMA DE INVERSIONES = 2003
0

5,000.00

3,000.00

TOTAL
3

INV. ACT. FIJOS

Terrenos

3,000.00

Edificios

4,000.00

3,000.00

Maquinaria

10,000.00

12,000.00
5,000.00

7,000.00

Instalaciones
TOTAL ACT. FIJOS

0.00
7,000.00

5,000.00

13,000.00

5,000.00

7,000.00

INV. CON INTANGIBLES

Estudios

TOTAL INTANGIBLES
TOTAL INV. FIJA

200.00

200.00
289.80

496.80

1,035.00

1,242.00

3,063.60

600.00

800.00

600.00

400.00

500.00

2,900.00

800.00

1,089.80

1,096.80

1,435.00

1,742.00

6,163.60

7,800.00

6,089.80

14,096.80

6,435.00

8,742.00

43,163.60

CAP. DE TRABAJO
TOTAL DE INVERSION

37,000.00
0.00

Int. Pre-Operativo
Otros Intangibles

22,000.00

0.00
7,800.00

6,089.80

14,096.80

6,435.00

8,742.00

43,163.60

TABLA 1A .- PROYECCIONES DE LAS INVERSIONES

2004

2005

2006

2007

2008

2009

2010

2011

28,000.00
4,000.00
32,000.00

4,816.70

4,816.70

4,816.70

4,816.70

7,366.70

7,366.70

7,366.70

7,366.70

4,816.70

4,816.70

4,816.70

4,816.70

7,366.70

7,366.70

7,366.70

7,366.70

TABLA 3 .- CRONOGRAMA DE DESEMBOLSOS = 2003

RUBROS

1. Prstamo
2. Aporte Fijo
3. Prstamo Acum.

TOTAL

6,300.00

4,500.00

11,700.00

4,500.00

6,300.00

33,300.00

700.00

500.00

1,300.00

500.00

700.00

3,700.00

6,300.00

10,800.00

22,500.00

27,000.00

33,300.00

33,300.00

289.8000

496.8000

1,035.0000

1,242.0000

3,063.600

6. Int. Pre-Ope

BALANCE DE APERTURA
A

ACT. FIJO

37,000.00

PREST.

33,300.00

INTANG

3,100.00

APORT. PRO

9,863.60

INT. PRE-OPER.

3,063.60

TOTAL

43,163.60

TOTAL

ESTRUCTURA DEL FINANCIAMIENTO

APORTE
PROPIO

PRSTAMO

TOTAL

ACTIVO FIJO

3,700.00

10

33,300.00

90

37,000.00

100

INTANGIBLES

6,163.60

100

0.00

6,163.60

100

TOTAL

9,863.60

33,300.00

90

43,163.60

SERVICIO DE LA DEUDA DEL ACTIVO FIJO

PERIODO

INTERS

AMORT. DEL
PRSTAMO

0
2003

2004

SALDO DE LA
DEUDA

SERVICIO DE
LA DEUDA

6,300.00

DESEMBOLSO

6,300.00

289.80

10,800.00

289.80

4,500.00

496.80

22,500.00

496.80

11,700.00

3
4

1,035.00
1,242.00

27,000.00
33,300.00

1035.00
1531.80

4,500.00
6,300.00

1,531.80

33,300.00

1531.80

1,531.80

33,300.00

1531.80

1,531.80
1,531.80

33,300.00
33,300.00

1531.80
1531.80

8
2005

6,660.00

3,353.50

29,946.50

10,013.50

2006

5,989.30

4,024.20

25,922.30

10,013.50

2007

5,184.46

4,829.04

21,093.26

10,013.50

2008

4,218.65

5,794.85

15,298.41

10,013.50

2009

3,059.68

6,953.82

8,344.59

10,013.50

2010

1,668.92

8,344.58

0.01

10,013.50

CUADRO DE DEPRECIACIONES Y AMORTIZACIONES DE CARGOS DIFERIDOS

CONCEPTOS
Construcciones y Edificios
2003=12,000(5%)
Maquinaria y equipo
2003=22,000(20%)

2004

2005

2006

2007

2008

2009

600.00

600.00

600.00

600.00

600.00

600.00

4,400.00

4,400.00

4,400.00

4,400.00

4,400.00

Reinv.T. 2003= 2,200+600

=2,800(20%)
SUB-TOTAL DE MAQ. EQUIPOS

4,400.00

4,400.00

4,400.00

4,400.00

Movil. Equip. Of. Inst. 2003=

4,000(10%)

5,600.00

5,600.00

10,000.00

5,600.00

400.00

400.00
6,600.00

1) TOTAL DEPRECIACIONES

5,000.00

5,000.00

5,000.00

5,000.00

11,000.00

INTANGIBLES 2003=6163.6

1,232.72

1,232.72

1,232.72

1,232.72

1,232.72

2) TOTAL AMORTIZACIONES

1,232.72

1,232.72

1,232.72

1,232.72

1,232.72

1) + 2) TOTAL DEPRECIACIONES Y
AMORTIZACIONES DE CARGOS
DIFERIDOS

6,232.72

6,232.72

6,232.72

6,232.72

12,232.72

6,600.00

IACIONES Y AMORTIZACIONES DE CARGOS DIFERIDOS

2010

2011

2012

TOTAL

600.00

600.00

600.00

5,400.00
22,000.00

5,600.00

5,600.00

5,600.00

28,000.00

5,600.00

5,600.00

5,600.00

50,000.00

400.00

400.00

400.00

2,000.00

6,600.00

6,600.00

6,600.00

57,400.00
6,163.60
6,163.60

6,600.00

6,600.00

6,600.00

63,563.60

ESTADO DE GANANCIAS Y PRDIDAS

CONCEPTOS

2004

2005

2006

2007

2008

2009

Ingresos por Ventas

85,000.00

85,000.00

85,000.00

85,000.00

130,000.00 130,000.00

TOTAL DE INGRESOS

85,000.00

85,000.00

85,000.00

85,000.00

130,000.00 130,000.00

COSTOS FIJOS (DATOS)

10,000.00

10,000.00

10,000.00

10,000.00

15,000.00

15,000.00

COSTOS VARIABLES

28,900.00

28,900.00

28,900.00

28,900.00

44,200.00

44,200.00

TOTAL DE COSTOS DIRECTOS

38,900.00

38,900.00

38,900.00

38,900.00

59,200.00

59,200.00

Deprec. Y Amortiz. Cargos Diferidos

6,232.72

6,232.72

6,232.72

6,232.72

12,232.72

6,600.00

Gastos Financieros

6,127.20

6,660.00

5,989.30

5,184.46

4,218.65

3,059.68

TOTAL DE COSTOS INDIRECTOS

12,359.92

12,892.72

12,222.02

11,417.18

16,451.37

9,659.68

1! + 2! TOTAL COSTOS

51,259.92

51,792.72

51,122.02

50,317.18

75,651.37

68,859.68

UTILIDAD BRUTA ANTES DE 1

33,740.08

33,207.28

33,877.98

34,682.82

54,348.63

61,140.32

IMPUESTO A LA RENTA 40%

13,496.03

13,282.91

13,551.19

13,873.13

21,739.45

24,456.13

UTILIDAD NETA

20,244.05

19,924.37

20,326.79

20,809.69

32,609.18

36,684.19

INGRESOS

1! COSTOS DIRECTOS

2! COSTOS INDIRECTOS

O DE GANANCIAS Y PRDIDAS

2010

2011

2012

130,000.00 130,000.00 130,000.00

130,000.00 130,000.00 130,000.00
15,000.00

15,000.00

15,000.00

44,200.00

44,200.00

44,200.00

59,200.00

59,200.00

59,200.00

6,600.00

6,600.00

6,600.00

8,268.92

6,600.00

6,600.00

67,468.92

65,800.00

65,800.00

62,531.08

64,200.00

64,200.00

25,012.43

25,680.00

25,680.00

37,518.65

38,520.00

38,520.00

1,668.92

FLUJO PARA LA EVALUACIN ECONMICA

2003

2004

2005

2006

2007

2008

85,000.00

85,000.00

85,000.00

85,000.00

130,000.00

38,900.00

38,900.00

38,900.00

38,900.00

59,200.00

46,100.00

46,100.00

46,100.00

46,100.00

70,800.00

FLUJO DE OPERACIONES
INGRESOS
COSTOS DE OPERACIN

43,163.60

UTILIDAD BRUTA
FLUJO DE CAPITAL
INVERSIN Y REINVERSIN

43,163.60

32,000.00

FLUJO NETO DE CAPITAL

-43,163.60

32,000.00

FLUJO DE FONDOS PARA LA

EVALUACIN ECONMICA

-43,163.60

46,100.00

46,100.00

46,100.00

14,100.00

70,800.00

VALOR RESIDUAL
RECUP. DE CAP. TRABAJO

???

A LA EVALUACIN ECONMICA

2009

2010

2011

2012

130,000.00 130,000.00 130,000.00 130,000.00

59,200.00

59,200.00

59,200.00

59,200.00

70,800.00

70,800.00

70,800.00

70,800.00

8,600.00

???

4,816.70

???

13,416.70
70,800.00

70,800.00

70,800.00

84,216.70