PLAN DE INVERSION PARA CASABERA PRODUCTIVA LA DOMINGA

DESCRIPCION CANTIDAD P. / UNIT.

ADQUISICION DE MATERIA (YUCA AMARGA) KG 1,500.00 2,500.00

CONSTRUCCION DE INFRAESTRUCTURA-EQUIPOS 1.00 44,983,306.95

SUB - TOTAL OPERACION

SUB - TOTAL FINANCIAMIENTO
SUB - TOTAL OPERACIÓN
MONTO TOTAL DEL FINANCIAMIENTO
LA DOMINGA
TOTAL Bs. F

3,750,000.00
44,983,306.95

48,733,306.95
0.00
0.00
48,733,306.95
 SERVICIO DE LA DEUDA FINANCIERA PARA CASABERA PRODUCTIVA LA DOMINGA
PLAZO (Años) 5
TASA DE INTERES ANUAL 6,00%
NUMERO DE CUOTAS 60
Tipo de Cuota Mensual
Periodo de Gracia:(Meses) 0
Capital Financiado o Monto a Provisionar: 48,733,306.95 2,923,998.42
Monto Total del Crédito (Incluye los Intereses): 51,657,305.37
Intereses Ordinarios Total Saldo
Cuota Nº Cuota Capital Intereses Diferidos Intereses Ordinarios Prorrateados Intereses Monto de la Cuota Capital Saldo de la Deuda
0,00 0,00 0,00 0,00 0,00 0,00 48,733,306.95 51,657,305.37
1 812,221.78 24,366.65 243,666.53 234,025.49 268,033.19 519,882.20 47,921,085.17 51,137,423.16
2 490,454.91 14,713.65 243,338.79 137,495.43 161,850.12 519,882.20 47,430,630.26 50,617,540.96
3 490,454.91 14,713.65 243,011.05 137,495.43 161,850.12 519,882.20 46,940,175.35 50,097,658.76
4 490,454.91 14,713.65 242,683.31 137,495.43 161,850.12 519,882.20 46,449,720.44 49,577,776.56
5 490,454.91 14,713.65 242,355.57 137,495.43 161,850.12 519,882.20 45,959,265.53 49,057,894.35
6 490,454.91 14,713.65 242,027.83 137,495.43 161,850.12 519,882.20 45,468,810.63 48,538,012.15
7 490,454.91 14,713.65 241,700.09 137,495.43 161,850.12 519,882.20 44,978,355.72 48,018,129.95
8 490,454.91 14,713.65 241,372.35 137,495.43 161,850.12 519,882.20 44,487,900.81 47,498,247.75
9 490,454.91 14,713.65 241,044.61 137,495.43 161,850.12 519,882.20 43,997,445.90 46,978,365.54
10 490,454.91 14,713.65 240,716.87 137,495.43 161,850.12 519,882.20 43,506,990.99 46,458,483.34
11 490,454.91 14,713.65 240,389.13 137,495.43 161,850.12 519,882.20 43,016,536.09 45,938,601.14
12 490,454.91 14,713.65 240,061.39 137,495.43 161,850.12 519,882.20 42,526,081.18 45,418,718.94
13 490,454.91 14,713.65 239,733.65 137,495.43 161,850.12 519,882.20 42,035,626.27 44,898,836.73
14 490,454.91 14,713.65 239,405.91 137,495.43 161,850.12 519,882.20 41,545,171.36 44,378,954.53
15 490,454.91 14,713.65 239,078.17 137,495.43 161,850.12 519,882.20 41,054,716.45 43,859,072.33
16 490,454.91 14,713.65 238,750.43 137,495.43 161,850.12 519,882.20 40,564,261.55 43,339,190.12
17 490,454.91 14,713.65 238,422.69 137,495.43 161,850.12 519,882.20 40,073,806.64 42,819,307.92
18 490,454.91 14,713.65 238,094.95 137,495.43 161,850.12 519,882.20 39,583,351.73 42,299,425.72
19 490,454.91 14,713.65 237,767.21 137,495.43 161,850.12 519,882.20 39,092,896.82 41,779,543.52
20 490,454.91 14,713.65 237,439.47 137,495.43 161,850.12 519,882.20 38,602,441.91 41,259,661.31
21 490,454.91 14,713.65 237,111.73 137,495.43 161,850.12 519,882.20 38,111,987.00 40,739,779.11

37,299,765.22 40,219,896.91
22 490,454.91 14,713.65 140,253.43 137,495.43
23 490,454.91 14,713.65 139,925.69 137,495.43
24 490,454.91 14,713.65 139,597.95 137,495.43
25 490,454.91 14,713.65 139,270.21 137,495.43
26 490,454.91 14,713.65 138,942.47 137,495.43
27 490,454.91 14,713.65 138,614.73 137,495.43
28 490,454.91 14,713.65 138,286.99 137,495.43
29 490,454.91 14,713.65 137,959.25 137,495.43
30 490,454.91 14,713.65 137,631.51 137,495.43
31 490,454.91 14,713.65 137,303.77 137,495.43
32 490,454.91 14,713.65 136,976.03 137,495.43
33 490,454.91 14,713.65 136,648.29 137,495.43
34 490,454.91 14,713.65 136,320.55 137,495.43
35 490,454.91 14,713.65 135,992.81 137,495.43
36 490,454.91 14,713.65 135,665.07 137,495.43
37 490,454.91 14,713.65 135,337.33 137,495.43
38 490,454.91 14,713.65 135,009.59 137,495.43
39 490,454.91 14,713.65 134,681.85 137,495.43
40 490,454.91 14,713.65 134,354.11 137,495.43
41 490,454.91 14,713.65 134,026.37 137,495.43
42 490,454.91 14,713.65 133,698.63 137,495.43
43 490,454.91 14,713.65 133,370.89 137,495.43
44 490,454.91 14,713.65 133,043.15 137,495.43
45 490,454.91 14,713.65 132,715.41 137,495.43
46 490,454.91 14,713.65 132,387.67 137,495.43
47 490,454.91 14,713.65 132,059.93 137,495.43
48 490,454.91 14,713.65 131,732.19 137,495.43
49 490,454.91 14,713.65 131,404.45 137,495.43
50 490,454.91 14,713.65 131,076.71 137,495.43
51 490,454.91 14,713.65 130,748.97 137,495.43
52 490,454.91 14,713.65 130,421.23 137,495.43
53 490,454.91 14,713.65 130,093.49 137,495.43
54 490,454.91 14,713.65 129,765.75 137,495.43
161,850.12 519,882.20 18,637,286.51 19,755,523.70
161,850.12 519,882.20 18,146,831.60 19,235,641.50
161,850.12 519,882.20 17,656,376.69 18,715,759.30
161,850.12 519,882.20 17,165,921.79 18,195,877.09
161,850.12 519,882.20 16,675,466.88 17,675,994.89
161,850.12 519,882.20 16,185,011.97 17,156,112.69
161,850.12 519,882.20 15,694,557.06 16,636,230.49
161,850.12 519,882.20 15,204,102.15 16,116,348.28
161,850.12 519,882.20 14,713,647.24 15,596,466.08
161,850.12 519,882.20 14,223,192.34 15,076,583.88
161,850.12 519,882.20 13,732,737.43 14,556,701.67
161,850.12 519,882.20 13,242,282.52 14,036,819.47
161,850.12 519,882.20 12,751,827.61 13,516,937.27
161,850.12 519,882.20 12,261,372.70 12,997,055.07
161,850.12 519,882.20 11,770,917.80 12,477,172.86
161,850.12 519,882.20 11,280,462.89 11,957,290.66
161,850.12 519,882.20 10,790,007.98 11,437,408.46
161,850.12 519,882.20 10,299,553.07 10,917,526.26
161,850.12 519,882.20 9,809,098.16 10,397,644.05
161,850.12 519,882.20 9,318,643.25 9,877,761.85
161,850.12 519,882.20 8,828,188.35 9,357,879.65
161,850.12 519,882.20 8,337,733.44 8,837,997.45
161,850.12 519,882.20 7,847,278.53 8,318,115.24
161,850.12 519,882.20 7,356,823.62 7,798,233.04
161,850.12 519,882.20 6,866,368.71 7,278,350.84
161,850.12 519,882.20 6,375,913.81 6,758,468.63
161,850.12 519,882.20 5,885,458.90 6,238,586.43
161,850.12 519,882.20 5,395,003.99 5,718,704.23
161,850.12 519,882.20 4,904,549.08 5,198,822.03
161,850.12 519,882.20 4,414,094.17 4,678,939.82
161,850.12 519,882.20 3,923,639.27 4,159,057.62
161,850.12 519,882.20 3,433,184.36 3,639,175.42
161,850.12 519,882.20 2,942,729.45 3,119,293.22

2,452,274.54 2,599,411.01
 55 490,454.91 14,713.65 129,438.01 137,495.43
56 490,454.91 14,713.65 129,110.27 137,495.43
57 490,454.91 14,713.65 128,782.53 137,495.43
58 490,454.91 14,713.65 128,454.79 137,495.43
59 490,454.91 14,713.65 128,127.05 137,495.43
60 490,454.91 14,713.65 127,799.31 137,495.43
TOTAL 48,733,306.95 882,818.83 8,248,068.95 8,248,068.95
161,850.12 519,882.20 2,452,274.54 2,599,411.01
161,850.12 519,882.20 1,961,819.63 2,079,528.81
161,850.12 519,882.20 1,471,364.72 1,559,646.61
161,850.12 519,882.20 980,909.82 1,039,764.41
161,850.12 519,882.20 490,454.91 519,882.20
161,850.12 519,882.20 0.00 0.00
9,711,007.18 51,657,305.37 0,00 0,00
 PLAN DE INVERSION PARA CASABERA PRODUCTIVA LA DOMINGA
DESCRIPCION CANTIDAD P. / UNIT. TOTAL Bs. F INGRESOS/DIA INGRESO/SEM INGRESOS/MES EGRESOS/MES

PRODUCCION DE CASABE BSF/DIA 400.00 10,000.00 4,000,000.00 4,000,000.00 20,000,000.00 80,000,000.00

PAGO DE PERSONAL / MES 9.00 793,540.00 7,141,860.00 7,141,860.00
EGRESO COMPRA DE MATERIA PRIMA (YUCA ) 1,500.00 2,500.00 3,750,000.00 15,000,000.00 60,000,000.00
SUB-TOTAL EGRESOS/MES/BSF 67,141,860.00
SUBTOTAL INGRESOS/MES/BSF 12,858,140.00
I.V.A 12% 1,542,976.80
TOTAL GANANCIAS MES/BSF 11,315,163.20