Ao 0 Ao 1 Ao 2 Ao 3

Libra De Zumo de Lulo 120,000.00 120,000.00 120,000.00

Precio Unitario $ 5,000 $ 5,500 $ 6,050

DETALLE

VENTAS $ 600,000,000 $ 660,000,000 $ 726,000,000

(C. DIRECTOS) -$ 360,000,000 -$ 396,000,000 -$ 435,600,000
(GTOS ADMON) -$ 132,000,000 -$ 138,600,000 -$ 145,530,000
(GTOS VVENTAS)Comision -$ 24,000,000 -$ 26,400,000 -$ 43,560,000
(GTOS FVENTAS) -$ 16,237,620 -$ 17,049,501 -$ 26,852,964
(GND - DEPREC) -$ 3,025,000 -$ 3,025,000 -$ 3,025,000
(GND - AMORT) -$ 5,000,000 -$ 5,000,000 -$ 5,000,000
GND - VR DESECH
(Interes Prestamo) -$ 41,322,376 -$ 37,558,975 -$ 32,892,359

UAI $ 18,415,004 $ 36,366,524 $ 33,539,677

(IMPUESTO -34%) -$ 6,261,101 -$ 12,364,618

UDI $ 18,415,004 $ 30,105,422 $ 21,175,059

GND - DEPREC $ 3,025,000 $ 3,025,000 $ 3,025,000

GND - AMORTIZ $ 5,000,000 $ 5,000,000 $ 5,000,000
GND - VR LIBROS
(Inversion en Activos Fijos) -$ 270,000,000
Prestamo $ 172,176,568
Puesta en marcha - Contado -$ 30,000,000
Capital de trabajo -$ 44,353,135.00 -$ 3,817,657 -$ 6,124,455 -$ 17,577,596
RKT
(Abono a deuda) -$ 15,680,836 -$ 19,444,237 -$ 24,110,854

FLUJO DE CAJA -$ 172,176,568 $ 6,941,511 $ 12,561,730 -$ 12,488,390

Linea de Control KT -$ 44,353,135 -$ 48,170,792 -$ 54,295,247 -$ 71,872,843
Pasar tasa Constante A
TIR= 34% VS
VPN= $ 131,377,547 VS
Ao 4 Ao 5 Ao 6 Ao 7
160,000.00 160,000.00 200,000.00
$ 6,655 $ 7,321 $ 8,053

$ 1,064,800,000 $ 1,171,280,000 $ 1,610,510,000

-$ 617,584,000 -$ 679,342,400 -$ 901,885,600
-$ 152,806,500 -$ 160,446,825 -$ 168,469,166
-$ 63,888,000 -$ 70,276,800 -$ 128,840,800
-$ 28,195,612 -$ 29,605,393 -$ 46,628,494
-$ 3,025,000 -$ 3,025,000 $ 6,245,000
-$ 5,000,000 -$ 5,000,000 -$ 5,000,000
$ 12,770,000
-$ 27,105,754

$ 167,195,134 $ 223,583,582 $ 378,700,940

-$ 11,403,490 -$ 56,846,346 -$ 76,018,418 -$ 128,758,320

$ 155,791,644 $ 166,737,237 $ 302,682,522 -$ 128,758,320

$ 3,025,000 $ 3,025,000 -$ 6,245,000

$ 5,000,000 $ 5,000,000 $ 5,000,000
$ 251,630,000
-$ 23,000,000

-$ 6,433,109 -$ 25,512,720
$ 103,818,672
-$ 29,897,459

$ 127,486,076 $ 126,249,516 $ 656,886,194 -$ 128,758,320

-$ 78,305,951 -$ 103,818,672
Decision
20% Inversionistas
 Cuadro Control AF Valor Adquisicion Aos Contables Depresa Anual
Terreno Oficina $ 180,000,000 N/A N/A
obras fisicas $ 50,000,000 20 $ 1,625,000
Bs Muebles Y Equipos de Oficina $ 20,000,000 10 $ 1,400,000
Equipos de Computo $ 20,000,000 5 $ 2,800,000
Subtotal $ 270,000,000 $ 3,025,000
Equipos de computo 2 $ 23,000,000 5 $ 3,220,000
Total $ 293,000,000 $ 6,245,000

Prestamo Activos Fijos Capital De Trabajo G. puesta en Marcha

Prestamo $ 216,000,000
Tasa De Interes
Total a pagar

Cuadro Control Del Crdito

24%
Perodo Cuota Inters Abono A Capital
$0
$1 $ 57,003,212 $ 41,322,376 $ 15,680,836
$2 $ 57,003,212 $ 37,558,975 $ 19,444,237
$3 $ 57,003,212 $ 32,892,359 $ 24,110,854
$4 $ 57,003,212 $ 27,105,754 $ 29,897,459
$5 $ 57,003,212 $ 19,930,364 $ 37,072,849
$6 $ 57,003,212 $ 11,032,880 $ 45,970,333

Wacc Recursos Tasa Formula

Propios 25% 20.00%
Bancolombia 50% 24.00% 26.82%
SOCIOS 25% 20%
Impuesto Renta 34%
Depresa Acum VLR Libros VLR Salva VLR Desecho
N/A $ 180,000,000 $ 234,000,000 $ 54,000,000
$ 9,750,000 $ 40,250,000 $ 17,500,000 -$ 22,750,000
$ 8,400,000 $ 11,600,000 $ 6,000,000 -$ 5,600,000
$ 14,000,000 $ 6,000,000 $ 6,000,000 $0
$ 231,850,000 $ 25,650,000
$ 3,220,000 $ 19,780,000 $ 6,900,000 -$ 12,880,000
$ 251,630,000 $ 12,770,000

EA
Saldo
$ 172,176,568
$ 156,495,731
$ 137,051,494
$ 112,940,640
$ 83,043,182
$ 45,970,333
$0

Prestamo Base Total

5.00% 17.15%
13.41%
5.00%
66.00%