Documentos de Académico
Documentos de Profesional
Documentos de Cultura
$ 8,778,601.71
Costo Operativo
$ 850,000.00
$ 333,400.00
$ 9,962,001.71
tonelada de atun
milena 6 mareas 2015
1 er ao
toneladas
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
$ 110.00
874
771
813
752
814
783
$ 961,400.00
$ 848,100.00
$ 894,300.00
$ 827,200.00
$ 895,400.00
$ 861,300.00
$ 5,287,700.00
$ 644,544.00
$ 607,876.00
$ 622,828.00
$ 601,112.00
$ 623,184.00
$ 612,148.00
$ 3,711,692.00
2do ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
895
799
875
812
739
866
$ 984,500.00
$ 878,900.00
$ 962,500.00
$ 893,200.00
$ 812,900.00
$ 952,600.00
$ 5,484,600.00
$ 652,020.00
$ 617,844.00
$ 644,900.00
$ 622,472.00
$ 596,484.00
$ 641,696.00
$ 3,775,416.00
Ingresos
Egresos
3ro ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
811
900
872
733
870
810
$
$
$
$
$
$
892,100.00
990,000.00
959,200.00
806,300.00
957,000.00
891,000.00
$ 622,116.00
$ 653,800.00
$ 643,832.00
$ 594,348.00
$ 643,120.00
$ 621,760.00
$ 5,495,600.00
$ 3,778,976.00
4to ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
871
751
707
744
787
715
$ 958,100.00
$ 826,100.00
$ 777,700.00
$ 818,400.00
$ 865,700.00
$ 786,500.00
$ 5,032,500.00
$ 643,476.00
$ 600,756.00
$ 585,092.00
$ 598,264.00
$ 613,572.00
$ 587,940.00
$ 3,629,100.00
5to ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
769
759
843
864
858
898
$ 845,900.00
$ 834,900.00
$ 927,300.00
$ 950,400.00
$ 943,800.00
$ 987,800.00
$ 5,490,100.00
$ 607,164.00
$ 603,604.00
$ 633,508.00
$ 640,984.00
$ 638,848.00
$ 653,088.00
$ 3,777,196.00
6to ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
765
776
777
822
760
835
$ 841,500.00
$ 853,600.00
$ 854,700.00
$ 904,200.00
$ 836,000.00
$ 918,500.00
$ 5,208,500.00
$ 605,740.00
$ 609,656.00
$ 610,012.00
$ 626,032.00
$ 603,960.00
$ 630,660.00
$ 3,686,060.00
7mo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
815
790
872
733
810
794
$ 896,500.00
$ 869,000.00
$ 959,200.00
$ 806,300.00
$ 891,000.00
$ 873,400.00
$ 5,295,400.00
$ 623,540.00
$ 614,640.00
$ 643,832.00
$ 594,348.00
$ 621,760.00
$ 616,064.00
$ 3,714,184.00
8vo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
774
780
899
854
897
776
$ 851,400.00
$ 858,000.00
$ 988,900.00
$ 939,400.00
$ 986,700.00
$ 853,600.00
$ 5,478,000.00
$ 608,944.00
$ 611,080.00
$ 653,444.00
$ 637,424.00
$ 652,732.00
$ 609,656.00
$ 3,773,280.00
9no ao
marea 1
875
$ 962,500.00
$ 644,900.00
marea 2
marea 3
marea 4
marea 5
marea 6
732
877
894
781
839
$ 805,200.00
$ 964,700.00
$ 983,400.00
$ 859,100.00
$ 922,900.00
$ 5,497,800.00
$ 593,992.00
$ 645,612.00
$ 651,664.00
$ 611,436.00
$ 632,084.00
$ 3,779,688.00
10mo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
859
742
789
857
736
885
$ 944,900.00
$ 816,200.00
$ 867,900.00
$ 942,700.00
$ 809,600.00
$ 973,500.00
$ 5,354,800.00
$ 639,204.00
$ 597,552.00
$ 614,284.00
$ 638,492.00
$ 595,416.00
$ 648,460.00
$ 3,733,408.00
11vo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
729
767
848
861
707
734
$ 801,900.00
$ 843,700.00
$ 932,800.00
$ 947,100.00
$ 777,700.00
$ 807,400.00
$ 5,110,600.00
$ 592,924.00
$ 606,452.00
$ 635,288.00
$ 639,916.00
$ 585,092.00
$ 594,704.00
$ 3,654,376.00
12vo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
862
800
858
776
757
802
$ 948,200.00
$ 880,000.00
$ 943,800.00
$ 853,600.00
$ 832,700.00
$ 882,200.00
$ 5,340,500.00
$ 640,272.00
$ 618,200.00
$ 638,848.00
$ 609,656.00
$ 602,892.00
$ 618,912.00
$ 3,728,780.00
13vo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
831
815
724
857
794
702
$ 914,100.00
$ 896,500.00
$ 796,400.00
$ 942,700.00
$ 873,400.00
$ 772,200.00
$ 5,195,300.00
$ 629,236.00
$ 623,540.00
$ 591,144.00
$ 638,492.00
$ 616,064.00
$ 583,312.00
$ 3,681,788.00
14vo ao
marea 1
marea 2
marea 3
marea 4
886
719
790
705
$
$
$
$
974,600.00
790,900.00
869,000.00
775,500.00
$ 648,816.00
$ 589,364.00
$ 614,640.00
$ 584,380.00
marea 5
marea 6
762
859
$ 838,200.00
$ 944,900.00
$ 5,193,100.00
$ 604,672.00
$ 639,204.00
$ 3,681,076.00
15vo ao
marea 1
marea 2
marea 3
marea 4
marea 5
marea 6
839
746
703
873
880
892
$ 922,900.00
$ 820,600.00
$ 773,300.00
$ 960,300.00
$ 968,000.00
$ 981,200.00
$ 5,426,300.00
$ 632,084.00
$ 598,976.00
$ 583,668.00
$ 644,188.00
$ 646,680.00
$ 650,952.00
$ 3,756,548.00
Ganancias
$ 316,856.00
$ 240,224.00
$ 271,472.00
$ 226,088.00
$ 272,216.00
$ 249,152.00
$ 1,576,008.00
$ 332,480.00
$ 261,056.00
$ 317,600.00
$ 270,728.00
$ 216,416.00
$ 310,904.00
$ 1,709,184.00
$ 269,984.00
$ 336,200.00
$ 315,368.00
$ 211,952.00
$ 313,880.00
$ 269,240.00
$ 1,716,624.00
ao
$ 314,624.00
$ 225,344.00
$ 192,608.00
$ 220,136.00
$ 252,128.00
$ 198,560.00
$ 1,403,400.00
$ 238,736.00
$ 231,296.00
$ 293,792.00
$ 309,416.00
$ 304,952.00
$ 334,712.00
$ 1,712,904.00
$ 235,760.00
$ 243,944.00
$ 244,688.00
$ 278,168.00
$ 232,040.00
$ 287,840.00
$ 1,522,440.00
$ 272,960.00
$ 254,360.00
$ 315,368.00
$ 211,952.00
$ 269,240.00
$ 257,336.00
$ 1,581,216.00
$ 242,456.00
$ 246,920.00
$ 335,456.00
$ 301,976.00
$ 333,968.00
$ 243,944.00
$ 1,704,720.00
$ 317,600.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
n=
i=
IO=
Van
TIR
$ 211,208.00
$ 319,088.00
$ 331,736.00
$ 247,664.00
$ 290,816.00
$ 1,718,112.00
$ 305,696.00
$ 218,648.00
$ 253,616.00
$ 304,208.00
$ 214,184.00
$ 325,040.00
$ 1,621,392.00
$ 208,976.00
$ 237,248.00
$ 297,512.00
$ 307,184.00
$ 192,608.00
$ 212,696.00
$ 1,456,224.00
$ 307,928.00
$ 261,800.00
$ 304,952.00
$ 243,944.00
$ 229,808.00
$ 263,288.00
$ 1,611,720.00
$ 284,864.00
$ 272,960.00
$ 205,256.00
$ 304,208.00
$ 257,336.00
$ 188,888.00
$ 1,513,512.00
$ 325,784.00
$ 201,536.00
$ 254,360.00
$ 191,120.00
$ 233,528.00
$ 305,696.00
$ 1,512,024.00
$ 290,816.00
$ 221,624.00
$ 189,632.00
$ 316,112.00
$ 321,320.00
$ 330,248.00
$ 1,669,752.00
Costo operativo
Cupo de pesca
$ 800,000.00
legalizacion de documentos
$ 50,000.00
$ 850,000.00
Electricista
Maquinista
Motorista
Aceitero
$ 7,000.00
$ 7,000.00
$ 10,000.00
$ 400.00
$ 23,000.00
$ 96,000.00
$ 172,000.00
$ 18,000.00
$ 333,400.00
$ 80.00
$ 60.00
$ 40.00
$ 25.00
$ 15.00
$ 3.00
$ 50.00
$ 40.00
$ 25.00
$ 10.00
$ 5.00
$ 3.00
$ 356.00
-$ 9,962,001.71 Presupuesto
Flujo de Ingresos
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,287,700.00
5,484,600.00
5,495,600.00
5,032,500.00
5,490,100.00
5,208,500.00
5,295,400.00
5,478,000.00
5,497,800.00
5,354,800.00
5,110,600.00
5,340,500.00
5,195,300.00
5,193,100.00
5,426,300.00
15
9.50%
$ 9,962,001.71
$ 2,630,132.86
14%
Flujo de Egresos
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,711,692.00
3,775,416.00
3,778,976.00
3,629,100.00
3,777,196.00
3,686,060.00
3,714,184.00
3,773,280.00
3,779,688.00
3,733,408.00
3,654,376.00
3,728,780.00
3,681,788.00
3,681,076.00
3,756,548.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,576,008.00
1,709,184.00
1,716,624.00
1,403,400.00
1,712,904.00
1,522,440.00
1,581,216.00
1,704,720.00
1,718,112.00
1,621,392.00
1,456,224.00
1,611,720.00
1,513,512.00
1,512,024.00
1,669,752.00
Numero
Variable
Datos
Resultado
de
Valor
periodo
Prestam
$ 9,962,001.71
s
o(VP)
(NPER)
12
VF
PAGO
$ 873,503.29
IP
0.79%
Numero
de
Capitali
zacione
s (K)
12
Tasa
Nominal
(TN)
TEFF
9.50%
$ 9,962,001.71
$ 512,628.00
$ 10,474,629.71
###
###
###
###
###
###
###
###
###
###
###
###
PRESTAMO TOTAL
AMORTIZACION
ao
1
2
3
4
5
6
7
8
9
10
11
12
flujo de ingresos
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
720,000.00
8,640,000.00
flujo de egresos
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
240,000.00
2,880,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
480,000.00
5,760,000.00
3,576,960.00
298,080.00
saldo inicial
3,576,960.00
3,278,880.00
2,980,800.00
2,682,720.00
2,384,640.00
2,086,560.00
1,788,480.00
1,490,400.00
1,192,320.00
894,240.00
596,160.00
298,080.00
GANANCIA TOTAL
CIA TOTAL
intereses
28,257.98
688,564.80
625,968.00
563,371.20
500,774.40
438,177.60
375,580.80
312,984.00
250,387.20
187,790.40
125,193.60
62,596.80
couta
326,337.98
961,804.80
874,368.00
786,931.20
699,494.40
612,057.60
524,620.80
437,184.00
349,747.20
262,310.40
174,873.60
87,436.80
2,183,040.00
amortizacion
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
298,080.00
3,576,960.00
saldo final
3,278,880.00
2,980,800.00
2,682,720.00
2,384,640.00
2,086,560.00
1,788,480.00
1,490,400.00
1,192,320.00
894,240.00
596,160.00
298,080.00
0.00