HOTEL RAMCE DE TABASCO S.A.

Ventas Unidades proyectadas por ao

Precio de Venta Unitario
Costo de produccin variable
Gastos fijos desembolsables
Inflacion esperada
Periodo del proyecto
Prestamo bancario
Tasa de Interes del prestamo
Plaza del prestamo
ISR
PTU
TREMA a utilizar
Inversion de A/C
Inversion de A/F
Depreciacion de A/F
VR de A/C
VR de A/F
Tasa de IVA

DE TABASCO S.A.
1,500,000.00
445.00
50%
3,949,250.00
3% Anual
8 aos
6,900,000.00
17% Anual
Sin gracia
34%
10%
14%
3,500,000.00
3,250,000.00
15 aos en linea recta
100%
35%
16%

Tabla de Amortizacion
Saldo Inicial

1,500,000.00

Per. Proyecto

8 aos

Tasa de Interes

17% Anual

(1)
Ao

(2)

Saldo Inicial

Abono a capital

(3)
Intereses

1,500,000.00

187,500.00

255,000.00

1,312,500.00

187,500.00

223,125.00

1,125,000.00

187,500.00

191,250.00

937,500.00

187,500.00

159,375.00

750,000.00

187,500.00

127,500.00

562,500.00

187,500.00

95,625.00

375,000.00

187,500.00

63,750.00

187,500.00

187,500.00

31,875.00

zacion

(2+3) (4)
Pago total

(1-4)
Saldo Final

442,500.00

1,057,500.00

410,625.00

901,875.00

378,750.00

746,250.00

346,875.00

590,625.00

315,000.00

435,000.00

283,125.00

279,375.00

251,250.00

123,750.00

219,375.00 -

31,875.00

Estado de Resultado

Ao 1

Ao 2

Concepto
Ventas Netas

667,500,000.00

667,500,000.00

Costo de Ventas

333,750,000.00

333,750,000.00

Utilidad Bruta

333,750,000.00

333,750,000.00

3,949,250.00

3,949,250.00

216,666.67

216,666.67

Gastos Fijos
Depreciacion de equipo
Valor de rescate del A/F
Gastos totales

0.00

0.00

4,165,916.67

4,165,916.67

329,584,083.33

329,584,083.33

255,000.00

223,125.00

Utilidad antes de impuestos

329,329,083.33

329,360,958.33

ISR

111,971,888.33

111,982,725.83

32,932,908.33

32,936,095.83

ISR Y PTU

144,904,796.67

144,918,821.67

Utilidad Neta

184,424,286.67

184,442,136.67

Utilidad de la operacin
Gastos financieros

PTU

Ao 3

Ao 4

Ao 5

667,500,000.00

667,500,000.00

667,500,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

3,949,250.00

3,949,250.00

3,949,250.00

216,666.67

216,666.67

216,666.67

0.00

0.00

0.00

4,165,916.67

4,165,916.67

4,165,916.67

329,584,083.33

329,584,083.33

329,584,083.33

191,250.00

159,375.00

127,500.00

329,392,833.33

329,424,708.33

329,456,583.33

111,993,563.33

112,004,400.83

112,015,238.33

32,939,283.33

32,942,470.83

32,945,658.33

144,932,846.67

144,946,871.67

144,960,896.67

184,459,986.67

184,477,836.67

184,495,686.67

Ao 6

Ao 7

Ao 8

667,500,000.00

667,500,000.00

667,500,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

333,750,000.00

3,949,250.00

3,949,250.00

3,949,250.00

216,666.67

216,666.67

216,666.67

0.00

0.00

1,524,250.00

4,165,916.67

4,165,916.67

5,690,166.67

329,584,083.33

329,584,083.33

328,059,833.33

95,625.00

63,750.00

31,875.00

329,488,458.33

329,520,333.33

328,027,958.33

112,026,075.83

112,036,913.33

111,529,505.83

32,948,845.83

32,952,033.33

32,802,795.83

144,974,921.67

144,988,946.67

144,332,301.67

184,513,536.67

184,531,386.67

183,695,656.67

1,137,500.00
386,750.00