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Vida del proyecto 8 años

Activos fijos
Terreno 25000 vida util valor residual
Equipo de oficina 17500 8 500
Equipo Rodante 15000 8 1000
Edificio 14600 10 1000
Activos diferidos
Gastos de instalacion 70000
Capital de trabajo 23000 Ingresos
Inversion total 165100
Costos de produccion

TMAR 18% Materiales Directos


Tasa impositiva 30% Mano de obra directa
Costos indirectos de fabricacion
Financiamiento 60%
Tasa del financiamiento 22% Gastos de administracion
Plazo 8

Equipo de oficina
TMAR MIXTA Financiamiento Tasa Depreciacion
Empresa 40% 18% 0.072 Valor en libros
Banco 60% 22% 0.132 Equipo Rodante
Total 100% TMAR 20.400% Depreciacion
Valor en libro
Edificio
Depreciacion
Valor en libro
Total depreciaciones
Valor en libro

Periodo
Interes
Cuota
Principal
Saldo

Gastos de instalacion
Depreciacion
Depreciacion
SD
LR =sln
SD =syd

Incremento 1 2 3 4 5
25% C$ 62,000.00 C$ 77,500.00 C$ 96,875.00 C$ 121,093.75 C$ 151,367.19

e produccion
Incremento 1 2 3 4 5
7% C$9,200.00 C$9,844.00 C$10,533.08 C$11,270.40 C$12,059.32
3% C$9,500.00 C$9,785.00 C$10,078.55 C$10,380.91 C$10,692.33
4% C$5,500.00 C$5,720.00 C$5,948.80 C$6,186.75 C$6,434.22

2% C$11,600.00 C$11,832.00 C$12,068.64 C$12,310.01 C$12,556.21

Depreciaciones activos fijos


0 1 2 3 4 5
C$3,777.78 C$3,305.56 C$2,833.33 C$2,361.11 C$1,888.89
25000 C$24,999.00 C$24,997.00 C$24,994.00 C$24,990.00 C$24,985.00
0 1 2 3 4 5
C$1,750.00 C$1,750.00 C$1,750.00 C$1,750.00 C$1,750.00
C$15,000.00 C$13,250.00 C$11,500.00 C$9,750.00 C$8,000.00 C$6,250.00
0 1 2 3 4 5
C$2,472.73 C$2,225.45 C$1,978.18 C$1,730.91 C$1,483.64
14600 C$12,127.27 C$9,901.82 C$7,923.64 C$6,192.73 C$4,709.09
C$8,000.51 C$7,281.01 C$6,561.52 C$5,842.02 C$5,122.53

Amortizacion
0 1 2 3 4 5
21793.2 20566.264679877 19408.404588713 18315.7308603418 17284.57356786
C$27,370.18 C$25,829.27 C$24,375.10 C$23,002.81 C$21,707.77
C$5,576.98 C$5,263.00 C$4,966.70 C$4,687.08 C$4,423.20
99060 C$93,483.02 C$88,220.02 C$83,253.32 C$78,566.24 C$74,143.04
Amortizacion
0 1 2 3 4 5
8750 8750 8750 8750 8750 8750
6 7 8
C$ 189,208.98 C$ 236,511.23 C$ 295,639.04

6 7 8
C$12,903.48 C$13,806.72 C$14,773.19
C$11,013.10 C$11,343.50 C$11,683.80
C$6,691.59 C$6,959.25 C$7,237.62

C$12,807.34 C$13,063.48 C$13,324.75

6 7 8
C$1,416.67 C$944.44 C$472.22
C$24,979.00 C$24,972.00 C$24,964.00
6 7 8
C$1,750.00 C$1,750.00 C$1,750.00
C$4,500.00 C$2,750.00 C$1,000.00
6 7 8 9 10
C$1,236.36 C$989.09 C$741.82 C$494.55 C$247.27
C$3,472.73 C$2,483.64 C$1,741.82 C$1,247.27 C$1,000.00
C$4,403.03 C$3,683.54 C$2,964.04 C$494.55 C$247.27
C$27,705.82

6 7 8
16311.46939759 15393.15001691 14526.531097075
C$20,485.65 C$19,332.33 C$18,243.94
C$4,174.18 C$3,939.18 C$3,717.41
C$69,968.86 C$66,029.69 C$62,312.28

6 7 8
8750 8750 8750
Periodo 0 1 2
Ingresos C$ 62,000.00 C$ 77,500.00
Materiales Directos C$ 9,200.00 C$ 9,844.00
Mano de obra directa C$ 9,500.00 C$ 9,785.00
Costos indirectos de fabricacion C$ 5,500.00 C$ 5,720.00
Gastos de administracion C$ 11,600.00 C$ 11,832.00
Depreciacion C$ 8,000.51 C$ 7,281.01
Amortizacion C$ 8,750.00 C$ 8,750.00
Interes C$ 21,793.20 C$ 20,566.26
UAI -C$ 12,343.71 C$ 3,721.73
Imp 30% -C$ 3,703.11 C$ 1,116.52
UDI -C$ 8,640.59 C$ 2,605.21
Depreciacion C$ 8,000.51 C$ 7,281.01
Amortizacion C$ 8,750.00 C$ 8,750.00
Pago al principal C$ 5,576.98 C$ 5,263.00
Capital de trabajo C$ - C$ -
Valor Residual C$ - C$ -
Inversion -165100 C$ - C$ -
Prestamo 99060 C$0.00 C$ -
FNE -66040 C$ 2,532.93 C$ 13,373.22
3 4 5 6 7
C$ 96,875.00 C$ 121,093.75 C$ 151,367.19 C$ 189,208.98 C$ 236,511.23
C$ 10,533.08 C$ 11,270.40 C$ 12,059.32 C$ 12,903.48 C$ 13,806.72
C$ 10,078.55 C$ 10,380.91 C$ 10,692.33 C$ 11,013.10 C$ 11,343.50
C$ 5,948.80 C$ 6,186.75 C$ 6,434.22 C$ 6,691.59 C$ 6,959.25
C$ 12,068.64 C$ 12,310.01 C$ 12,556.21 C$ 12,807.34 C$ 13,063.48
C$ 6,561.52 C$ 5,842.02 C$ 5,122.53 C$ 4,403.03 C$ 3,683.54
C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00
C$ 19,408.40 C$ 18,315.73 C$ 17,284.57 C$ 16,311.47 C$ 15,393.15
C$ 23,526.01 C$ 48,037.93 C$ 78,468.00 C$ 116,328.98 C$ 163,511.59
C$ 7,057.80 C$ 14,411.38 C$ 23,540.40 C$ 34,898.69 C$ 49,053.48
C$ 16,468.21 C$ 33,626.55 C$ 54,927.60 C$ 81,430.28 C$ 114,458.11
C$ 6,561.52 C$ 5,842.02 C$ 5,122.53 C$ 4,403.03 C$ 3,683.54
C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00
C$ 4,966.70 C$ 4,687.08 C$ 4,423.20 C$ 4,174.18 C$ 3,939.18
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ 26,813.02 C$ 43,531.49 C$ 64,376.92 C$ 90,409.14 C$ 122,952.47
8
C$ 295,639.04
C$ 14,773.19
C$ 11,683.80
C$ 7,237.62
C$ 13,324.75
C$ 2,964.04
C$ 8,750.00
C$ 14,526.53
C$ 222,379.10
C$ 66,713.73
C$ 155,665.37
C$ 2,964.04
C$ 8,750.00
C$ 3,717.41
C$ 23,000.00
C$ 27,705.82

C$ -
C$ 214,367.82