0 1

PRECIO $ 12,500 $ 12,500

DEMANDA 900 900

INGRESOS $ 11,250,000
COSTOS MANT -$ 180,000
COSTOS ADM -$ 25,000
COSTO SEGURO -$ 5,000
DEPRECIACION -$ 190,920
GANANCIA
UAI $ 10,849,080
IMPUESTO -$ 2,169,816
UDI $ 8,679,264
DEPRECIACION $ 190,920
GANANCIA
INVERSIONES -$ 2,739,200
VALOR RESIDUAL
FLUJO NETO -$ 2,739,200 $ 8,870,184

TASA 12%
VAN $30,329,132.64
TIR 324%
 2 3 4 5
$ 12,500 $ 12,500 $ 12,500 $ 12,500
900 900 900 900

$ 11,250,000 $ 11,250,000 $ 11,250,000 $ 11,250,000

-$ 180,000 -$ 180,000 -$ 180,000 -$ 180,000
-$ 25,000 -$ 25,000 -$ 25,000 -$ 25,000
-$ 5,000 -$ 5,000 -$ 5,000 -$ 5,000
-$ 190,920 -$ 190,920 -$ 190,920 -$ 190,920
$ 177,720
$ 10,849,080 $ 10,849,080 $ 10,849,080 $ 11,026,800
-$ 2,169,816 -$ 2,169,816 -$ 2,169,816 -$ 2,205,360
$ 8,679,264 $ 8,679,264 $ 8,679,264 $ 8,821,440
$ 190,920 $ 190,920 $ 190,920 $ 190,920
-$ 177,720

$ 1,962,320
$ 8,870,184 $ 8,870,184 $ 8,870,184 $ 10,796,960
 VIDA UTIL VALOR SALVAENTO
HANGAR 10 60%
PAVIMENTO 10 40%
EQUIP COMP 5 20%
EQUIP FUSELAJE 5 30%
TERRENO 100%

M2 $/M2
HANGAR 1200 36 43,200
PAVIMENTO 8000 27 216,000
TERRENO 10000 48 480,000

EQUIPOS
COMPUTACIONALE 525000
FUSELAJE 300000

DEPRECIACION ANUAL
HANGAR 4,320
PAVIMENTO 21,600
EQUI COMP 105000
EQUI FUSELAJE 60000
190,920

VALOR LIBRO
HANGAR 21,600 21,600
PAVIMENTO 108,000 108,000
EQUI COMP 525000 -
EQUI FUSELAJE 300000 0
TERRENO 480,000 480,000
CAPITAL DE TRABA 1,175,000 1,175,000
1,784,600
VALOR RESIDUAL V. RESIDUAL
HANGAR 60% $ 25,920
PAVIMENTO 40% $ 86,400
EQUI COMPU 20% $ 105,000
EQUI FUSELAJE 30% $ 90,000
TERRENO 100% $ 480,000
CAPITAL DE TRABAJO $ 1,175,000
$ 1,962,320

GANANCIA $ 177,720
 0 1 2
PRECIO $ 12,500 $ 12,500 $ 12,500
DEMANDA 900 900 900

INGRESOS $ 11,250,000 $ 11,250,000

COSTOS MANT -$ 180,000 -$ 180,000
COSTOS ADM -$ 25,000 -$ 25,000
COSTO SEGURO -$ 5,000 -$ 5,000
DEPRECIACION -$ 190,920 -$ 190,920
GANANCIA
GASTO FINANCIADO -87654 -72713
UAI $ 10,761,426 $ 10,776,367
IMPUESTO -$ 2,152,285 -$ 2,155,273
UDI $ 8,609,140 $ 8,621,093
DEPRECIACION $ 190,920 $ 190,920
GANANCIA
PRESTAMO $ 1,095,680
AMORTIZACION -186766 -201707
INVERSIONES -$ 2,739,200
VALOR RESIDUAL
FLUJO NETO -$ 1,643,520 $ 8,613,295 $ 8,610,307

TASA 12%
VAN $30,478,172
TIR 524%
 3 4 5
$ 12,500 $ 12,500 $ 12,500
900 900 900

$ 11,250,000 $ 11,250,000 $ 11,250,000

-$ 180,000 -$ 180,000 -$ 180,000
-$ 25,000 -$ 25,000 -$ 25,000
-$ 5,000 -$ 5,000 -$ 5,000
-$ 190,920 -$ 190,920 -$ 190,920
$ 177,720
-56577 -39149 -20327
$ 10,792,503 $ 10,809,931 $ 11,006,473
-$ 2,158,501 -$ 2,161,986 -$ 2,201,295
$ 8,634,003 $ 8,647,945 $ 8,805,178
$ 190,920 $ 190,920 $ 190,920
-$ 177,720

-217844 -235271 -254093

$ 1,962,320
$ 8,607,079 $ 8,603,594 $ 10,526,605
PRESTAMO $ 1,095,680
PERIODOS 5
INTERES 8%

0 1 2
SALDO $ 1,095,680 $ 908,914 $ 707,207
CUOTA $ 274,420 $ 274,420
INTERES $ 87,654 $ 72,713
AMORTI $ 186,766 $ 201,707
 3 4 5
$ 489,364 $ 254,093 $ -
$ 274,420 $ 274,420 $ 274,420
$ 56,577 $ 39,149 $ 20,327
$ 217,844 $ 235,271 $ 254,093