HACIENDA SAN PATRICIO

Datos Importantes

5 de Diciembre del 1996

Nombre del Proyecto:

"Cultivo de Platano (tipo Cuerno o macho)"

Descripcion
Manzanas de Terreno Iniciales

Manzanas para produccion de platano

Barrerras rompevientos y otras
Instalaciones

Area de
terreno
36

33

2,000.00 $

2,000.00

Valor Unit.
2,000.00

Valor del
Terreno en
cordovas
576,000.00

Precio Total
Tasa de
del terreno
Cambio
$ 72,000.00
8

66,000.00

528,000.00

6,000.00

48,000.00

Produccion esperada (Platano)

1er. Ao
Produccion
1,080
33
35,640
25
891,000

2do. Ao
Produccion
1,300
33
42,900
30
1,287,000

Desperdicio por cosecha 5% de los

racimos coseados
Unidades de Platano por racimos
Desperdicio por cosea en Unidades

1,782
25
44,550

2,145
30
64,350

Produccion Disponible para la venta

en millares

846,450
846.45

Cultivo por manzana (Racimos)

Manzanas de terreno cultivables
Total produccion
Unidades de Platano por racimos
Total produccion en Unidades

Inflacion

785

TOTAL INGRESOS POR VENTAS

664,463

Costos variables

42,435

Inflacion

2,310
30
69,300

1,222,650
1,222.65

Precio del platano por millar

Devaluacion del Cordoba

3er. Ao
4to. Ao
Produccion
Produccion
1400
1400
###
33
46,200
46,200
30
30
1,386,000
1,386,000

1,151,736

2,310
30
69,300

1,316,700
1,316.70

20%
942

365,348
20%
9.60

1,316,700
1,316.70

20%
1,130
1,488,398

5to. Ao
6to. Ao
7to. Ao
8to. Ao
9. Ao
10. Ao
Produccion
Produccion
Produccion
Produccion
Produccion
Produccion
1400
1400
1400
1400
1400
1400
33
###
33
33
33
33
46,200
46,200
46,200
46,200
46,200
46,200
30
30
30
30
30
30
1,386,000
1,386,000
1,386,000
1,386,000
1,386,000
1,386,000

20%
1,356

1,786,077

438,418

526,101

20%
11.52

20%
13.82

2,310
30
69,300

2,310
30
69,300

1,316,700
1,316.70

1,316,700
1,316.70

20%
1,628
2,143,293

631,321

2,310
30
69,300

2,310
30
69,300

1,316,700
1,316.70

20%
1,953

2,310
30
69,300

1,316,700
1,316.70

20%
2,344

2,310
30
69,300

1,316,700
1,316.70

20%
2,813

1,316,700
1,316.70

20%
3,375

20%
4,050

2,571,951

3,086,341

3,703,610

4,444,332

5,333,198

1,090,923

1,309,108

1,570,930

20%
16.59

757,586

20%
19.91

909,103

20%
23.89

20%
28.67

20%
34.40

20%
41.28

HACIENDA SAN PATRICIO

CALCULO DE DEPRECIACION Y AMORTIZACION

Valor de
Compra

Descripcion
Depreciaciones
Cercado
Drenajes
Pozo de Agua y Bomba de Riego
Construcciones
Bombas de Fumigacion
Vehiculo (Camion)
Adiciones en depreciacion
Bombas de Fumigacion
Amortizaciones
Semilla
Mano de Obra e Insumos
Imprevistos Inverciones en C.T.
Inversiones en Capital

26,500
32,000
554,400
99,200
4,800
120,000

Vida Util

Depreciacion
Anual

5
5
10
10
5
5

5,300
6,400
55,440
9,920
960
24,000

11,944

2,389

171,000

146,300

115,420
1,281,564

5
5
5

34,200
29,260
23,084
190,953

Ao 3
5,300
6,400
55,440
9,920
960
24,000

Descripcion
Cercado
Drenajes
Pozo de Agua y Bomba de Riego
Construcciones
Bombas de Fumigacion
Vehiculo (Camion)
Adiciones en depreciacion
Bombas de Fumigacion
Total Depreciaciones

Ao 1
5,300
6,400
55,440
9,920
960
24,000

102,020

Amortizaciones
Semilla
Mano de Obra e Insumos
Imprevistos Inverciones en C.T.
Total Amortizaciones

34,200
29,260
23,084
86,544

Ao 2
5,300
6,400
55,440
9,920
960
24,000

0
102,020

34,200
29,260
23,084
86,544

Ao 4
###
###
###
###
###
###

Ao 5
5,300
6,400
55,440
9,920
960
24,000

Ao 6

Ao 7

Ao 8

Ao 9

Ao 10

55,440
9,920
-

55,440
9,920
-

55,440
9,920
-

55,440
9,920
-

55,440
9,920
-

0
0
0
102,020 102,020 102,020

2,389
67,749

2,389
67,749

2,389
67,749

2,389
67,749

2,389
67,749

-
-
-
-

34,200
29,260
23,084
86,544

###
###
###
86,544

34,200
29,260
23,084
86,544

-
-
-
-

-
-
-
-

-
-
-
-

HACIENDA SAN PATRICIO

Descripcion

INICIAL

Ao 1

Ao 2
20%

Inflacin
Terrenos
Cercado
Drenajes
Pozo de Agua y Bomba de Riego
Construcciones
Bombas de Fumigacion
Vehiculo (Camion)
Semilla
Mano de Obra e Insumos
Imprevistos Inverciones en C.T.
Adiciones
Bombas de Fumigacion

576,000
26,500
32,000
554,400
99,200
4,800
120,000
171,000
146,300
115,420

Inversiones en Capital

1,845,620

Tasa de Cambio

INVERSION EN DOLARES

230,702.50

Prestamo a solicitar 60%

$ 138,421.50

Descripcion

INICIAL

Ao 4
20%

Ao 5
20%

11,944

11,944

Ao 1

Inflacin
CAPITAL DE TRABAJO
Aumento en C/T
Recuperacion del C/T

Ao 3
20%

Valor del terreno en dolares

72,000

Valor del terreno en cordovas

3,566,440

-8
20%
10
49.53

Valor del terreno Inicial

576,000

Utilidad por venta de terreno

Impuesto S/la Renta 30%
Valor por utilidad neta

2,990,440
897,132.05
2,093,308

Ao 7
20%

Ao 8
20%

Ao 9
20%

Ao 10
20%

Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
20%
20%
20%
20%
20%
20%
20%
20%
20%
(14,630) (17,556) (21,067) (25,281) (30,337) (36,404) (43,685) (52,422) (62,906) (75,488)

(2,926)
(3,511)
(4,213)
(5,056)
(6,067)
(7,281)
(8,737) (10,484) (12,581)

75,488

Venta de terreno, apartir del ao 10

Tipo de Cambio
Devaluacion
Tiempo
VF

Ao 6
20%

2,669,308

valor recibido por el terreno

al final del ao 10.

HACIENDA SAN PATRICIO

DETALLE DE AMORTIZACION DEL PRESTAMO

Capital
Tasa de inters
Plazo
Forma de Pago
Cuota nivelada:
N

$138,421.50
17.0% anual
5 aos
Mensual 12
$
3,994.16
Cuota $$

Capital $$

BANCO XXY

Intereses $$

Saldo $$

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

1,960.97

138,421.50

10

1,960.97

138,421.50

11

1,960.97

138,421.50

12

1,960.97

138,421.50

13

3,994.16

2,033.19

1,960.97

136,388.31

14

3,994.16

2,061.99

1,932.17

134,326.32

15

3,994.16

2,091.20

1,902.96

132,235.12

16

3,994.16

2,120.83

1,873.33

130,114.29

17

3,994.16

2,150.87

1,843.29

127,963.42

18

3,994.16

2,181.34

1,812.82

125,782.08

19

3,994.16

2,212.25

1,781.91

123,569.83

20

3,994.16

2,243.59

1,750.57

121,326.25

21

3,994.16

2,275.37

1,718.79

119,050.88

22

3,994.16

2,307.60

1,686.55

116,743.27

23

3,994.16

2,340.30

1,653.86

114,402.98

24

3,994.16

2,373.45

1,620.71

112,029.53

25

3,994.16

2,407.07

1,587.08

109,622.45

26

3,994.16

2,441.17

1,552.98

107,181.28

27

3,994.16

2,475.76

1,518.40

104,705.52

28

3,994.16

2,510.83

1,483.33

102,194.69

Ao

O
1

O
2

Tasa de Cambio

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

8.00

9.60

9.60

9.60

9.60

9.60

9.60

9.60

9.60

9.60

9.60

9.60

9.60

11.52

11.52

11.52

11.52

29

3,994.16

2,546.40

1,447.76

99,648.29

30

3,994.16

2,582.47

1,411.68

97,065.82

31

3,994.16

2,619.06

1,375.10

94,446.76

32

3,994.16

2,656.16

1,338.00

91,790.60

33

3,994.16

2,693.79

1,300.37

89,096.81

34

3,994.16

2,731.95

1,262.20

86,364.85

35

3,994.16

2,770.66

1,223.50

83,594.20

36

3,994.16

2,809.91

1,184.25

80,784.29

37

3,994.16

2,849.71

1,144.44

77,934.58

38

3,994.16

2,890.09

1,104.07

75,044.49

39

3,994.16

2,931.03

1,063.13

72,113.46

40

3,994.16

2,972.55

1,021.61

69,140.91

41

3,994.16

3,014.66

979.50

66,126.25

42

3,994.16

3,057.37

936.79

63,068.88

43

3,994.16

3,100.68

893.48

59,968.20

44

3,994.16

3,144.61

849.55

56,823.59

45

3,994.16

3,189.16

805.00

53,634.43

46

3,994.16

3,234.34

759.82

50,400.10

47

3,994.16

3,280.16

714.00

47,119.94

48

3,994.16

3,326.63

667.53

43,793.31

49

3,994.16

3,373.75

620.41

40,419.56

50

3,994.16

3,421.55

572.61

36,998.01

51

3,994.16

3,470.02

524.14

33,527.99

52

3,994.16

3,519.18

474.98

30,008.81

53

3,994.16

3,569.03

425.12

26,439.78

54

3,994.16

3,619.59

374.56

22,820.19

55

3,994.16

3,670.87

323.29

19,149.31

56

3,994.16

3,722.88

271.28

15,426.44

57

3,994.16

3,775.62

218.54

11,650.82

58

3,994.16

3,829.10

165.05

7,821.72

59

3,994.16

3,883.35

110.81

3,938.36

60

3,994.16

3,938.36

55.79

0.00

SUMA

DESCRIPCION

191,720

138,422

O
3

O
4

O
5

11.52
11.52
11.52
11.52
11.52
11.52
11.52
11.52
13.82
13.82
13.82
13.82
13.82
13.82
13.82
13.82
13.82
13.82
13.82
13.82
16.59
16.59
16.59
16.59
16.59
16.59
16.59
16.59
16.59
16.59
16.59
16.59

76,830

AMORTIZACION DE PRESTAMO EN DOLARES

Ao 1
Ao 2
Ao 3
Ao 4

AMO
Ao 5

DESCRIPCION

Abono a Capital
Intereses
TOTAL

23,531.66
23,532

26,391.97
21,537.93
47,930

31,245.24
16,684.66
47,930

36,990.98
10,938.92
$
47,930

43,793.31
4,136.59
$
47,930

Abono a Capital
Intereses
TOTAL

Prestamo en Moneda Local

Cuota C$

Capital C$

38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
38,343.92
46,012.70
46,012.70
46,012.70
46,012.70

19,518.60
19,795.11
20,075.54
20,359.94
20,648.38
20,940.89
21,237.56
21,538.42
21,843.55
22,153.00
22,466.83
22,785.11
27,729.48
28,122.32
28,520.72
28,924.76

Intereses C$

15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
15,687.77
18,825.32
18,548.81
18,268.38
17,983.98
17,695.54
17,403.03
17,106.36
16,805.50
16,500.37
16,190.92
15,877.09
15,558.80
18,283.22
17,890.38
17,491.99
17,087.94

46,012.70
46,012.70
46,012.70
46,012.70
46,012.70
46,012.70
46,012.70
46,012.70
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
55,215.24
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
66,258.29
2,469,962

29,334.53
29,750.10
30,171.56
30,598.99
31,032.48
31,472.10
31,917.96
32,370.13
39,394.45
39,952.54
40,518.53
41,092.54
41,674.69
42,265.08
42,863.83
43,471.07
44,086.91
44,711.48
45,344.89
45,987.27
55,966.51
56,759.37
57,563.46
58,378.95
59,205.98
60,044.73
60,895.37
61,758.05
62,632.96
63,520.26
64,420.13
65,332.74
1,851,150

16,678.17
16,262.60
15,841.14
15,413.71
14,980.23
14,540.60
14,094.74
13,642.57
15,820.80
15,262.71
14,696.71
14,122.70
13,540.56
12,950.16
12,351.41
11,744.17
11,128.33
10,503.77
9,870.35
9,227.97
10,291.78
9,498.92
8,694.83
7,879.35
7,052.31
6,213.56
5,362.93
4,500.24
3,625.34
2,738.04
1,838.17
925.55
807,065

AMORTIZACION DE PRESTAMO EN CORDOVAS

Ao 1
Ao 2
Ao 3
Ao 4

Ao 5

188,253.24
188,253

253,362.93
206,764.10
460,127

359,945.13
192,207.30
552,152

511,363.28
151,219.64
662,583

726,478.51
68,621.00
795,100

HACIENDA SAN PATRICIO

DETALLE DE GASTOS PROYECTADOS A 10 AOS
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Inflacion Anual
0%
20%
20%
20%
20%
20%
20%
Detalle de Gastos de Administracin
Sueldos de administrador

76,800
92,160 110,592 132,710 159,252 191,103 229,324
Sueldo Contador
12,000
14,400
17,280
20,736
24,883
29,860
35,832
Sueldo Chofer
9,600
11,520
13,824
16,589
19,907
23,888
28,665
Seguridad 2 Vigilantes
19,200
23,040
27,648
33,178
39,813
47,776
57,331
Mantenimiento Camion
5,440
6,528
7,834
9,400
61,045
13,536
16,243
Seguros
13,824
16,589
19,907
23,888
28,665
34,399
41,278
Herramientas
4,000
4,800
5,760
6,912
8,294
9,953
11,944
Total Gastos de Administracion
140,864 169,037 202,844 243,413 341,861 350,514 420,617

275,188 330,226 396,271

42,998
51,598
61,917
34,399
41,278
49,534
68,797
82,556
99,068
19,492
23,390
28,068
49,534
59,441
71,329
14,333
17,199
20,639
504,741 605,689 726,826

Detalle de Gastos de Venta

Gastos de Comercializacion

Total Gastos de Venta y Admon.

152,864

12,000

14,400

183,437

17,280

220,124

20,736

264,149

24,883

366,744

29,860

380,374

35,832

456,449

Ao 8
20%

Ao 9
20%

42,998

547,739

Ao 10
20%

51,598

657,286

61,917

788,744

HACIENDA SAN PATRICIO

ESTADO DE RESULTADO PROYECTADO A 10 AOS
CON CAPITAL PROPIO
VENTAS
COSTOS VARIABLES
UTILIDAD BRUTA
GASTOS OPERATIVOS:
GASTOS DE ADMINISTRACION
GASTOS DE VENTA
DEPRECIACION
AMORTIZACION
TOTAL GASTOS

UTILIDAD OPERATIVA
GASTOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTO
IMPUESTO S/LA RENTA
UTILIDADA NETA

Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
664,463 1,151,736 1,488,398 1,786,077 2,143,293 2,571,951 3,086,341
3,703,610
4,444,332
5,333,198
42,435
365,348
438,418
526,101
631,321
757,586
909,103
1,090,923
1,309,108
1,570,930
622,028 786,388 1,049,980 1,259,976 1,511,971 1,814,366 2,177,239 2,612,686 3,135,224 3,762,268

140,864
12,000
102,020
86,544
341,428

169,037
14,400
102,020
86,544
372,001

202,844
17,280
102,020
86,544
408,688

280,600

414,388

641,292

280,600
84,180
196,420

###
414,388
124,316
290,071

641,292
192,388
448,904

Depreciacion
Amortizacion

102,020
86,544

102,020
86,544

102,020
86,544

243,413
20,736
102,020
86,544
452,713

420,617
35,832
77,702
534,151

504,741
42,998
77,702
625,441
1,987,246

605,689
51,598
77,702
734,988
2,400,235

726,826
61,917
77,702
866,446
2,895,823

807,263 1,006,429 1,356,289 1,643,088

1,987,246
2,400,235
2,895,823
242,179
301,929
406,887
492,926
596,174
720,071
868,747
565,084 704,500 949,403 1,150,161 1,391,072 1,680,165 2,027,076

102,020
86,544

(14,630)

(2,926)

(3,511)

(4,213)

Flujo de Efectivo

370,354

475,709

633,957

749,435

TIR
VAN
Rendimiento requirido

350,514
29,860
77,702
458,076

807,263 1,006,429 1,356,289 1,643,088

Capital de trabajo

Recuperacion C/T
Inversion C/F bombas y camion
Venta del terreno
Flujo Final

292,096
24,883
102,020
86,544
505,543

102,020
86,544

(5,056)

77,702
-

77,702
-

77,702
-

(6,067)

(7,281)

(8,737)

888,008 1,021,037 1,220,583

1,460,037

77,702
-

77,702
-

(10,484)
1,747,382

(12,581)
2,092,197
75,488

(61,709.00)
(1,845,620)

37.40%
93,781
36%

370,354

475,709

633,957

749,435

826,299 1,021,037 1,220,583

1,460,037

1,747,382

2,669,308
4,836,992

HACIENDA SAN PATRICIO

ESTADO DE RESULTADO PROYECTADO A 10 AOS
CON CAPITAL PROPIO

Ao 1
664,463
42,435
622,028

Ao 2
1,151,736
365,348
786,388

Ao 3
1,488,398
438,418
1,049,980

Ao 4
1,786,077
526,101
1,259,976

Ao 5
2,143,293
631,321
1,511,971

Ao 6
2,571,951
757,586
1,814,366

Ao 7
3,086,341
909,103
2,177,239

140,864
12,000
102,020
86,544
341,428

169,037
14,400
102,020
86,544
372,001

202,844
17,280
102,020
86,544
408,688

243,413
20,736
102,020
86,544
452,713

292,096
24,883
102,020
86,544
505,543

350,514
29,860
77,702
458,076

280,600

414,388

641,292

807,263

1,006,429

VENTAS
COSTOS VARIABLES
UTILIDAD BRUTA
GASTOS OPERATIVOS:
GASTOS DE ADMINISTRACION
GASTOS DE VENTA
DEPRECIACION
AMORTIZACION
TOTAL GASTOS

UTILIDAD OPERATIVA
GASTOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTO
IMPUESTO S/LA RENTA
UTILIDADA NETA

UTILIDAD OPERATIVA
IMPUESTO S/LA RENTA
Depreciacion
Amortizacion

Capital de trabajo

Flujo de Efectivo
Recuperacion C/T
Inversion C/F bombas y camion
Venta del terreno
Flujo Final
TIR
VAN
Rendimiento requirido

172,303
108,297
32,489
75,808
280,600
-32,489.18
102,020
86,544

(14,630)
422,045

206,764
207,623
62,287
145,336
414,388
-62,287.02
102,020
86,544

641,292
-134,725.39
102,020
86,544

(2,926)
537,738

192,207
449,085
134,725
314,359

807,263
-196,813.04
102,020
86,544

(3,511)
691,619

151,220
656,043
196,813
459,230

Ao 8
3,703,610
1,090,923
2,612,686

420,617
35,832
77,702
534,151

1,356,289

1,643,088

68,621
937,808
281,342
656,465

1,356,289
406,887
949,403

1,643,088
492,926
1,150,161

1,006,429
-281,342.26
102,020
86,544

1,356,289
-406,886.85
77,702
-

1,643,088
-492,926.34
77,702
-

(4,213)
794,801

(5,056)
908,594

(6,067)

1,021,037

Ao 9
4,444,332
1,309,108
3,135,224

504,741
42,998
77,702
625,441

605,689
51,598
77,702
734,988

726,826
61,917
77,702
866,446

1,987,246

2,400,235

2,895,823

(7,281)

1,220,583

1,987,246
596,174
1,391,072
1,987,246
-596,173.72
77,702
-

(8,737)
1,460,037

2,400,235
720,071
1,680,165
2,400,235
-720,070.59
77,702
-

Ao 10
5,333,198
1,570,930
3,762,268

(10,484)
1,747,382

2,895,823
868,747
2,027,076
2,895,823
-868,746.83
77,702
(12,581)
2,092,197
75,488

(61,709.00)
(1,845,620)

422,045

537,738

691,619

794,801

846,885

1,021,037

1,220,583

1,460,037

1,747,382

2,669,308
4,836,992

39.13%
1,858,979
22% Tasa calculada con porcentaje de tasa de prestamo y el rendimiento
requerido de capital propio

Otro metodo de calcularlo

Utilidad Neta
Depreciacion
Amortizacion
Capital de trabajo
Recuperacion C/T
Inversion C/F bombas y camion
Venta del terreno
Flujo de Efectivo

145,336
102,020
86,544
(2,926)
330,974

314,359
102,020
86,544
(3,511)
499,412

459,230
102,020
86,544
(4,213)
643,581

656,465
949,403 1,150,161
102,020
77,702
77,702
86,544
(5,056)
(6,067)
(7,281)
(61,709)
778,264 1,021,037 1,220,583

(253,363)

(359,945)

(511,363)

(726,479)

139,467

132,218

Amortizacion capital Ptmo

Flujo Libre
TIR
VAN
Rendimiento requirido

(1,845,620)

75,808
102,020
86,544
(14,630)
249,742

(738,248)

249,742

77,611

45.32% Retorno neto para el inversionista despues de pagar el prestamo

353,764
36%

51,786

1,021,037

1,391,072
77,702
(8,737)
1,460,037

1,680,165
77,702
(10,484)
1,747,382

2,027,076
77,702
(12,581)
75,488
2,669,308
4,836,992

1,220,583

1,460,037

1,747,382

4,836,992

HACIENDA SAN PATRICIO

ESTADO DE RESULTADO PROYECTADO A 10 AOS
CON CAPITAL PROPIO
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
VENTAS

664,463 1,151,736 1,488,398 1,786,077 2,143,293 2,571,951 3,086,341

COSTOS VARIABLES
42,435
365,348
438,418
526,101
631,321
757,586
909,103
UTILIDAD BRUTA

622,028 786,388 1,049,980 1,259,976 1,511,971 1,814,366 2,177,239

GASTOS OPERATIVOS:
GASTOS DE ADMINISTRACION
140,864
169,037
202,844
243,413
341,861
350,514
420,617
GASTOS DE VENTA
12,000
14,400
17,280
20,736
24,883
29,860
35,832
DEPRECIACION
102,020
102,020
102,020
102,020
102,020
67,749
67,749
AMORTIZACION
86,544
86,544
86,544
86,544
86,544
TOTAL GASTOS

341,428 372,001 408,688 452,713 555,308 448,123 524,198

UTILIDAD OPERATIVA
GASTOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTO
IMPUESTO S/LA RENTA
UTILIDADA NETA

280,600

414,388

641,292

807,263

956,664 1,366,243 1,653,041

280,600
84,180
196,420

###
414,388
124,316
290,071

641,292
192,388
448,904

807,263
242,179
565,084

956,664 1,366,243 1,653,041

286,999
409,873
495,912
669,664 956,370 1,157,129

Ao 8
3,703,610
1,090,923
2,612,686

Ao 9
4,444,332
1,309,108
3,135,224

504,741
42,998
67,749
615,487

605,689
51,598
67,749
725,035

726,826
61,917
67,749
856,493

1,997,199

2,410,188

2,905,776

1,997,199
599,160
1,398,039

2,410,188
723,057
1,687,132

Ao 10
5,333,198
1,570,930
3,762,268

2,905,776
871,733
2,034,043

HACIENDA SAN PATRICIO

ESTADO DE RESULTADO PROYECTADO A 10 AOS
CON FINANCIAMIENTO DEL 60%
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
VENTAS

664,463 1,151,736 1,488,398 1,786,077 2,143,293 2,571,951 3,086,341

COSTOS VARIABLES
42,435
365,348
438,418
526,101
631,321
757,586
909,103
UTILIDAD BRUTA

622,028 786,388 1,049,980 1,259,976 1,511,971 1,814,366 2,177,239

GASTOS OPERATIVOS:
GASTOS DE ADMINISTRACION
140,864
169,037
202,844
243,413
341,861
350,514
420,617
GASTOS DE VENTA
12,000
14,400
17,280
20,736
24,883
29,860
35,832
DEPRECIACION
102,020
102,020
102,020
102,020
102,020
67,749
67,749
AMORTIZACION
86,544
86,544
86,544
86,544
86,544
TOTAL GASTOS

341,428 372,001 408,688 452,713 555,308 448,123 524,198

UTILIDAD OPERATIVA
GASTOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTO
IMPUESTO S/LA RENTA
UTILIDADA NETA

280,600

414,388

641,292

807,263

956,664 1,366,243 1,653,041

188,253
92,347
27,704
64,643

206,764
207,623
62,287
145,336

192,207
449,085
134,725
314,359

151,220
656,043
196,813
459,230

68,621
888,043 1,366,243 1,653,041
266,413
409,873
495,912
621,630 956,370 1,157,129

Ao 8
3,703,610
1,090,923
2,612,686

Ao 9
4,444,332
1,309,108
3,135,224

504,741
42,998
67,749
615,487

605,689
51,598
67,749
725,035

726,826
61,917
67,749
856,493

1,997,199

2,410,188

2,905,776

1,997,199
599,160
1,398,039

2,410,188
723,057
1,687,132

Ao 10
5,333,198
1,570,930
3,762,268

2,905,776
871,733
2,034,043