cvu

0.45
0.05
1.85
5.9 AO
0.25 DDA TOTAL
8.5 DDA ADUL
cf
DDA NI
mensual 12200 P ADUL
146400 P NI
INGRESOS
Venta de activos

9100
7200
16300 semestral
cvu

8.5
1
16300
6520
9780
40
30
554200

Cvu
138550 Cvt
CF
Dep Juegos
Dep Comp
Dep Instal
VL
Interes
UAI
Imp 25%
UDI
Dep Juegos
Dep Comp
Dep Instal
VL
Inv Terr
Inv Juegos
Inv Comp
Inv Instal
Inv de k Trabajo
Recup K
Prestamo
Amort
VD
FLUJO DE CAJA

200
300

8.5
138550
146400
43750
6000
15000
107887
96613
24153
72460
43750
6000
15000

732645
377221
24607
348480
58283

708

770618
71816
-770618

64686
VAN
TIR

INV TOTAL
INV PROPIA
% INV PROPIA
% INV BANCO

1541236
770618 BETA
0.5
0.1616
0.5
0.105
ESCUDO FISCAL
TASA PREST

AO
DDA NI

1
8388.8190244691

AO

Cvu
AO
Cvt

10.6858294901
0

1
303022.94323951

6520
9780

2
16800
6720
10080
50
38
714000

3
17300
6920
10380
50
38
735250

4
17800
7120
10680
50
38
756500
6000

5
18300
7320
10980
50
38
777750
210000

6
18800
7520
11280
50
38
799000

8.5
142800
146400
43750
6000
15000

10.625
183813
146400
43750
6000
15000
86371
253917
63479
190438
43750
6000
15000

10.625
194438
146400
43750
6000
15000
131250
58408
392504
98126
294378
43750
6000
15000
131250

10.625
199750
146400
50000
6000
25000

97832
262218
65554
196663
43750
6000
15000

10.625
189125
146400
43750
6000
15000
0
73304
288921
72230
216691
43750
6000
15000
0

41427
330423
82606
247817
50000
6000
25000

400000
24000
6835

885

22760

200000
-18281

885

81870

93332

106398

121294

138275

172708

160971

128282

-212635

189657

$b 126,257.68 126257.6818517
16.69%
0.1669263505

TASA VAN
0.1333
14%
2
3
4
5
6
8688.8190244691 8988.819024469 9288.819024469 9588.819024469 9888.819024469
2

10.6858294901

13.3572868626

13.3572868626

13.3572868626

13.3572868626

2
142800

3
183812.5

4
189125

5
194437.5

6
199750

7
19300
7720
11580
50
38
820250

ACTIVO
Terr
remplazo 5 aos Juegos
comp
Instal
Instal 2

ADQUSICIO
16
6
2
12

retorno patrimonial= tasa lib ret +Beta*(rem- tlr)

TLR
ampliara=venta actiremplazo=venta,vlBeta
REM
10.625
RETORNO PAT (T
205063
146400
50000
6000
25000
i
N
22069
Prestamo
365719
pago
91430
A
anuales
274289
AO
PREST
50000
1
6000
2
25000
3
4
5
6
7

7.2%
1.6
12.80%
0.1616
0.0126

14%
7
770618
$b 179,702

770618
$b 698,802
$b 616,932
$b 523,601
$b 417,203
$b 295,909
$b 157,634

72077
157634
1029750
1299483

VALOR DE DESECH
Terreno

7
10188.819024469
7

VM
VL
UAI
IMP 25%
UDI
VL
VD

660000
600000
60000
15000
45000
600000
645000

13.3572868626
7
205062.5

VALOR DE ADQ

vu
600000
350000
24000
300000
200000

salvamento
110%
60%
25%
0% ampliacion ao 5
0%

8
4
20
20

b ret +Beta*(rem- tlr)

ANUAL
MENSUAL

anual

CUOTA

INTERES
$b 179,702
$b 179,702
$b 179,702
$b 179,702
$b 179,702
$b 179,702
$b 179,702

AMORT
107887
97832
86371
73304
58408
41427
22069

VALOR DE DESECHO
Juegos
C. Computo
Instal 1
280000
6000
300000
6000
-20000
0
-5000
0
-15000
0
300000
6000
285000
6000
TOTAL

$b 71,816
$b 81,870
$b 93,332
$b 106,398
$b 121,294
$b 138,275
$b 157,634
$b 770,618

Instal 2
0
195000
-195000
-48750
-146250
195000
48750

0
180000
-180000
-45000
-135000
180000
45000
1029750

70%

vf
400000

8%

$b 732,645
$b 377,221
$b 24,607
$b 348,480