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PORCENTAJE VALOR

COSTOS DIRECTOS $ 540,626,000.00


ADMINISTRACIÓN 12.00% $ 64,875,120.00
IMPREVISTOS 4.00% $ 21,625,040.00
UTILIDAD 6.00% $ 32,437,560.00
COSTO TOTAL 22.00% $ 659,563,720.00

TASA
Nominal Anual 22.800%
Interés Anual m 1
Subperiodo (n) 12
Efectiva mensual 1.726%

PRESTAMO $ 11,350,000.00 $ 18,500,000.00


MES/INTERESES UNO DOS TRES
UNO $ 195,933.68
DOS
TRES
CUATRO
QUINTO
TOTAL INTERESES $ 195,933.68

PORCENTAJE VALOR
COSTOS DIRECTOS $ 540,626,000.00
ADMINISTRACIÓN 14.10% $ 76,239,618.99
IMPREVISTOS 4.00% $ 21,625,040.00
UTILIDAD 6.00% $ 32,437,560.00
COSTO TOTAL 24.10% $ 670,928,218.99
Prestamo Mes Cuantía
1 2 $ 11,350,000.00
2 3 $ 18,500,000.00
3 4 $ 21,700,000.00
4 5 $ 16,500,000.00
5 6 $ 24,320,000.00
Tasa Efectiva de Interés Anual 22.80%

$ 21,700,000.00 $ 16,500,000.00 $ 24,320,000.00


CUATRO CINCO SEIS SIETE OCHO
$ 195,933.68 $ 195,933.68 $ 195,933.68 $ 195,933.68 $ 195,933.68
$ 319,363.28 $ 319,363.28 $ 319,363.28 $ 319,363.28 $ 319,363.28
$ 374,604.49 $ 374,604.49 $ 374,604.49 $ 374,604.49
$ 284,837.52 $ 284,837.52 $ 284,837.52
$ 419,833.24 $ 419,833.24
$ 515,296.96 $ 889,901.45 $ 1,174,738.97 $ 1,594,572.20 $ 1,594,572.20
$ 92,370,000.00
NUEVO DIEZ ONCE DOCE TOTAL
$ 195,933.68 $ 195,933.68 $ 195,933.68 $ 195,933.68 $ 1,959,336.85
$ 319,363.28 $ 319,363.28 $ 319,363.28 $ 319,363.28 $ 2,554,906.20
$ 374,604.49 $ 374,604.49 $ 374,604.49 $ 374,604.49 $ 2,622,231.43
$ 284,837.52 $ 284,837.52 $ 284,837.52 $ 284,837.52 $ 1,709,025.09
$ 419,833.24 $ 419,833.24 $ 419,833.24 $ 419,833.24 $ 2,518,999.41
$ 1,594,572.20 $ 1,594,572.20 $ 1,594,572.20 $ 1,594,572.20 $ 11,364,498.99

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