Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Valor Libo
cap. Trabajo W=((CF+CV)/12)*6 1 Chancador
$ 164,700,000 2 Chancador
3 Chancador
1 Tambor Aglomerador
2 Tambor Aglomerador
1 Decantador - Mezclador
2 Decamtadpr - Mezclador
Obras Civiles
Electro Winning
1 Bomba
2 Bomba
3 Bomba
Total
3 4 5 6 7
$ 1,772,636,700 $ 1,839,244,251 $ 1,908,521,451 $ 1,980,581,961 $ 2,055,544,529
$ 1,412,580,999
Año activo nominal
12 $0 puesta en marcha
12 $9,600,000 capacitacion ingeniero
12 $18,000,000 imprevistos
$27,600,000 gastos const. Minera
total
$ 5,756,303 $ 15,042,017
$ 5,756,303 $5,756,303
$ 5,756,303 $8,739,496 $2,352,941 $5,756,303
tasa interes
11%
tasa de descuento
11%
22%
26%
12
$ 2,478,431,427 indicador TIR
$ 15,207,983 456%
$ 208,319,334
$ 287,366,952
$ 5,528,361 flujos netos
$ 15,207,983 -$ 238,951,261
$ 1,977,216,780 $ 1,081,427,105
$ 355,899,020 $ 1,121,830,145
$ 1,621,317,759 $ 1,163,844,780
$ 5,528,361 $ 1,201,783,031
$ 15,207,983 $ 1,244,245,681
$ 1,300,256,872
$ 1,347,079,375
$ 1,394,836,602
$ 164,700,000 $ 1,453,823,683
$ 16,500,000 $ 1,494,171,510
$ 1,823,254,104 $ 1,566,855,316
$ 1,823,254,104
$6,302,521
$15,042,017 $ 37,647,060
Indicador VAN
$8,088,970,435
van
$ 8,088,970,435
$ 4,849,276,941
$ 4,154,976,022
ivan PRI
$ 31 0.26
Amortización
Año Deuda Inicial Interes Amortización Deuda Final P=( i(1+i)^n/(1+i)^n-1)
1 $58,731,205 $4,698,496 $10,011,113 $48,720,092
2 $48,720,092 $3,897,607 $10,812,002 $37,908,091
3 $37,908,091 $3,032,647 $11,676,962 $26,231,129 Tasa de Impuesto a la utilidad
4 $26,231,129 $2,098,490 $12,611,119 $13,620,010 Prestamo del Banco
5 $13,620,010 $1,089,601 $13,620,008 $13,620,010
P $58,731,205
n 5 Activo Fijo + Reinversión
i 8% $78,308,272 P4
Cuota $14,709,609 $58,731,204 P5
interes 11% P7
P8
P10
Total
5 6 7 8 9 10
$1,908,521,451 $1,980,581,961 $2,055,544,529 $2,133,533,230 $2,214,677,710 $2,299,113,448
$1,089,601
$1,520,199,199 $1,578,937,208 $1,638,907,262 $1,701,298,224 $1,766,213,807 $1,833,762,397
$273,635,856 $284,208,697 $295,003,307 $306,233,680 $317,918,485 $330,077,231
$1,246,563,343 $1,294,728,510 $1,343,903,955 $1,395,064,543 $1,448,295,321 $1,503,685,165
$5,528,361 $5,528,361 $5,528,361 $5,528,361 $5,528,361 $5,528,361
$13,620,008
$2,184,874 $588,235 $1,439,076 $3,760,504
P=F/(1+i)^n
$3,791,855
$5,186,465
$1,133,314
$2,497,812
$5,297,565
$17,907,011
11 12
$2,386,982,029 $2,478,431,427
$15,207,983
$198,399,366 $208,319,334
$278,997,040 $287,366,952
$5,528,361 $5,528,361
$15,207,983
$1,904,057,262 $1,977,216,780
$342,730,307 $355,899,020
$1,561,326,955 $1,621,317,759
$5,528,361 $5,528,361
$15,207,983
$164,700,000
$16,500,000
$1,566,855,316 $1,823,254,104
interes año valor
0.11 4 $ 5,756,303 3791855.08
1 5 $ 8,739,496 5186465.51
7 $ 2,352,941 1133313.82
8 $ 5,756,303 2497812.39
10 $15,042,017