Documentos de Académico
Documentos de Profesional
Documentos de Cultura
gastos variables
comisiones 2% sobre ventas
depreciacion
obras fisicas 20 años
maquinarias 10 años
DE
ACTIVOS 1 2
OBRAS FISICAS ACTUAL 3,000,000 3,000,000
OBRA FISICA AMPLIACION
MAQUINARIA INICIAL (a) 3,800,000 3,800,000
MAQUINARIA INICIAL (b) 1,000,000 1,000,000
MAQUINARIA REEMPLAZO
MAQUINARIA AMPLIACION
REPRECIACION TOTAL 7,800,000 7,800,000
CONCEPTO 0 1 2
ingresos 25,000,000 25,000,000
venta activo
costos variables -3,000,000 -3,000,000
costos fabricacion Fijos -2,000,000 -2,000,000
comisiones venta -500,000 -500,000
gastos administrativos y venta -800,000 -800,000
EBITDA 18,700,000 18,700,000
Depreciacion -7,800,000 -7,800,000
Amortizacion intangible -400,000 -400,000
valor libro
resultado antes del impuesto 10,500,000 10,500,000
impuesto -2,100,000 -2,100,000
resultado despues del impuesto 8,400,000 8,400,000
depreciacion 7,800,000 7,800,000
Amortizacion intangible 400,000 400,000
valor libro
resultado operacional neto 16,600,000 16,600,000
inversion inicial -120,000,000
inversion de remplazo
inversion de ampliacion
inversion capital de trabajo -3,150,000 0 -50,000
valor de desecho
flujo de caja -123,150,000 16,600,000 16,550,000
B) VAN 22,634,677
TIR 15%
D)
maquinarias 10,000,000 nuevos soles
reemplaza c/ 8 años
venta maq. 2,500,000 nuevos soles
usada
DEPRECIACION
3 4 5 6 7 8
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
600,000 600,000 600,000
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3 4 5 6 7 8
30,000,000 30,000,000 30,000,000 36,000,000 36,000,000 36,000,000
2,500,000
-3,000,000 -3,000,000 -3,000,000 -3,420,000 -3,420,000 -3,420,000
-2,000,000 -2,000,000 -2,000,000 -2,200,000 -2,200,000 -2,200,000
-600,000 -600,000 -600,000 -720,000 -720,000 -720,000
-800,000 -800,000 -800,000 -820,000 -820,000 -820,000
23,600,000 23,600,000 23,600,000 28,840,000 28,840,000 31,340,000
-7,800,000 -7,800,000 -7,800,000 -9,200,000 -9,200,000 -9,200,000
-400,000 -400,000 -400,000
-2,000,000
15,400,000 15,400,000 15,400,000 19,640,000 19,640,000 20,140,000
-3,080,000 -3,080,000 -3,080,000 -3,928,000 -3,928,000 -4,028,000
12,320,000 12,320,000 12,320,000 15,712,000 15,712,000 16,112,000
7,800,000 7,800,000 7,800,000 9,200,000 9,200,000 9,200,000
400,000 400,000 400,000
2,000,000
20,520,000 20,520,000 20,520,000 24,912,000 24,912,000 27,312,000
-10,000,000
-20,000,000
0 0 -380,000 0 0 0
madamente
s de costo total de desembolsable
9 10
3,000,000 3,000,000
600,000 600,000
3,800,000 3,800,000
1,000,000 1,000,000
800,000 800,000
9,200,000 9,200,000
9 10
36,000,000 36,000,000
-3,420,000 -3,420,000
-2,200,000 -2,200,000
-720,000 -720,000
-820,000 -820,000
28,840,000 28,840,000
-9,200,000 -9,200,000
19,640,000 19,640,000
-3,928,000 -3,928,000
15,712,000 15,712,000
9,200,000 9,200,000
24,912,000 24,912,000
0
130,933,333
24,912,000 155,845,333