0

DURACION (AOS)
Arrendamiento de los ocho aparta estudios

$0

INGRESO TOTAL

$0

DURACION (MESES)
Bodega
Seguridad
Administracin
GESTION ORGANIZASCIONAL TOTAL

DURACION
(MESES)
INGRESO TOTAL

0
$0

INGRESOS
2

$ 57.600.000 $ 61.441.920

$ 65.540.096

$ 69.911.620

$ 74.574.726

$ 57.600.000 $ 61.441.920

$ 65.540.096

$ 69.911.620

$ 74.574.726
TABLA

0
$0
$0
$0
$0

GESTION ORGANIZACIONAL
2
500.000 $
500.000
1.400.000 $
1.400.000
8.000.000 $
8.000.000
$ 9.900.000
$ 10.651.410
TABLA

1
$
$
$

FLUJO DE EFECTIVO
2
3
$

4
$

5
$

3
$
$
$

GESTION
ORGANIZACIONA
L
INVERSION
TOTAL.

$0

-$ 481.417.700,00

57.600.000,0 61.441.920,00
0
$ -$
9.900.000,00 10.651.410,00

65.540.096,06

69.911.620,47

74.574.725,56

-$
11.459.852,02

-$
12.329.654,79

-$ 13.265.475,59

$0

$0

$0

$0

$0

TABLA
DURACION
INTERES

2
$

70.701.003,42
AMORTIZACION

$
61.381.404,00

$
44.421.350,90

DEUDA DE CAPITAL

50.106.552,63

53.740.950,32

36
$

65.015.801,69
$

238.830.088,79

4
$

$
292.571.039,10

78
$

173.814.287,09
TABLA

95

DURACION
(AOS)
INGRESOS

EGRESOS

$0

$0

2
$

57.600.000,00
-$ 9.900.000,00

INVERSION
-$ 481.417.700,00
VALOR
DE $0
SALVAMENTO
INTERES
$0

$0
$0

AMORTIZACION

$0

-$ 44.421.350,90

PRESTAMO
FLUJO

$ 336.992.390
-$ 144.425.310,00

$0
-$ 67.422.354,32

VP

-$ 144.425.310,00

-$ 55.865.928,38

-$ 70.701.003,42

$
$
$
$
61.441.920,00 65.540.096,06 69.911.620,47 74.574.725,56
-$
-$
-$
-$ 13.265.475,59
10.651.410,00 11.459.852,02 12.329.654,7
9
$0
$0
$0
$0
$0
$0
$0
$
838.050.000
-$
-$
-$
-$ 19.964.184,11
61.381.404,00 50.106.552,63 36.466.237,4
3
-$
-$
-$
-$ 95.158.170,21
53.740.950,32 65.015.801,69 78.656.116,89
$0
$0
$0
$0
-$
-$
-$
$
64.331.844,32 61.042.110,28 57.540.388,6 784.236.895,65
4
-$
-$
-$
$
44.168.455,77 34.726.327,69 27.123.468,0 306.311.148,62
0
VPN

1658,77502
TABLA.