VALOR

ADQUISICION NETO VIDA UTIL VALOR RESIDUAL DEPRECIACION VALOR LIBRO

ITEMS
6000000 7 4,285,714 857,143 1,714,286
vehiculo

AO 0 AO 1 AO 2 AO 3

+ VENTAS 54,000,000 81,000,000 108,000,000

- COSTO VENTA -18,000,000 27,000,000 36,000,000

= RESULTADO OPERACIONAL 36,000,000 54,000,000 72,000,000

- GTOS ADM. Y VENTAS -12,300,000 -12,300,000 -12,300,000

- DEPRECIACION -857,143 -857,143 -857,143

- AMORT. G.O.P.M. -150,000

- INTERESES

+/- UTILIDAD/PERD NO OP.

UTILIDAD ANTES DE TAX 22,692,857 40,842,857 58,842,857

IMPUESTO 1ERA 5,673,214 11,027,571 15,887,571

UTILIDAD DESP DE TAX 17,019,643 29,815,286 42,955,286

+ DEPRECIACION 857,143 857,143 857,143

AMORT. G.O.P.M. 150,000 74,730,429

INVERSION FISICA -6,000,000

INVERSION -40,000,000

CAPITAL DE TRABAJO -12,450,000

FINANCIAMIENTO

- AMORT. DEUDA

VENTA VALOR LIBRO

FUJO DE CAJA NETO -58,450,000 18,026,786 30,672,429 118,542,857

VALOR VENTA UTILIDAD PERDIDA

2000000 285,714

AO 4 AO 5

135,000,000 162,000,000

45,000,000 54,000,000

90,000,000 108,000,000

-15,300,000 -18,300,000

-857,143 -857,143

285,714

73,842,857 89,128,571

19,937,571 24,064,714

53,905,286 65,063,857 $120,000,000.00

10193238079%
857,143 857,143 $100,000,000.00

$80,000,000.00

$60,000,000.00

$40,000,000.00

12,450,000 $20,000,000.00

69%
$0.00 tir
0.8 1 1.2 1.4 1.6 1.8 2 2.2

2,000,000

54,762,429 80,371,000