BALANCE INICIAL

ASESORIAS CONTABLES TRIBUCONTABLES S.A.S

01 de enero de 2019

ACTIVOS
activo corriente
disponible o equivakente de efectivo $ 19,400,000.00
caja $ 19,400,000.00
activo no corriente
activos fijos $ 11,800,000.00
equipo de computacion y comunicación $ 9,800,000.00
equipo de oficina $ 2,000,000.00
intangibles $ 800,000.00
software contable $ 800,000.00
TOTAL ACTIVO $ 32,000,000.00
PASIVO
TOTAL PASIVO $ -
PATRIMONIO
aportes de socios $ 32,000,000.00
Daniela Sofía Gelvez $ 8,000,000.00
Edison Elías Fuentes Céspedes $ 8,000,000.00
Oscar Arbey Montenegro $ 8,000,000.00
Oliver Alberto Perdomo $ 8,000,000.00
TOTAL PATRIMONIO $ 32,000,000.00

T. ACT=T. PAS+T. PATR $ 32,000,000.00

 BALANCE INICIAL
ASESORIAS CONTABLES TRIBUCONTABLES S.A.S
01 de enero de 2019

ACTIVOS
activo corriente
disponible o equivakente de efectivo $ 29,400,000.00
caja $ 29,400,000.00
activo no corriente
activos fijos $ 11,800,000.00
equipo de computacion y comunicación $ 9,800,000.00
equipo de oficina $ 2,000,000.00
intangibles $ 800,000.00
software contable $ 800,000.00
TOTAL ACTIVO $ 42,000,000.00
PASIVO
BBVA obligacion $ 10,000,000.00
TOTAL PASIVO $ 10,000,000.00
PATRIMONIO
aportes de socios $ 32,000,000.00
Daniela Sofía Gelvez $ 8,000,000.00
Edison Elías Fuentes Céspedes $ 8,000,000.00
Oscar Arbey Montenegro $ 8,000,000.00
Oliver Alberto Perdomo $ 8,000,000.00
TOTAL PATRIMONIO $ 42,000,000.00

T. ACT=T. PAS+T. PATR $ 42,000,000.00

Calculadora de préstamos

Escriba los valores Resumen del préstamo

Importe del préstamo $10,000,000.00 Pago programado
Interés anual 25.00 % Número de pagos programados
Período del préstamo en años 6 Número real de pagos
Número de pagos anuales 12 Total de adelantos
Fecha inicial del préstamo 1/17/2019 Interés total
Pagos extra opcionales

Entidad financiera: ASESORIAS CONTABLES TRIBUCONTABLES S.A.S

Fecha Pago
del Saldo programad Pago Pago
Pago Nº pago inicial o extra total Capital
1 2/17/2019 $10,000,000.00 $269,371.77 $269,371.77 $61,038.44
2 3/17/2019 $9,938,961.56 $269,371.77 $269,371.77 $62,310.07
3 4/17/2019 $9,876,651.49 $269,371.77 $269,371.77 $63,608.20
4 5/17/2019 $9,813,043.29 $269,371.77 $0.00 $269,371.77 $64,933.37
5 6/17/2019 $9,748,109.92 $269,371.77 $0.00 $269,371.77 $66,286.15
6 7/17/2019 $9,681,823.77 $269,371.77 $0.00 $269,371.77 $67,667.11
7 8/17/2019 $9,614,156.66 $269,371.77 $0.00 $269,371.77 $69,076.84
8 9/17/2019 $9,545,079.82 $269,371.77 $2,000,000.00 $2,269,371.77 $2,070,515.94
9 10/17/2019 $7,474,563.88 $269,371.77 $0.00 $269,371.77 $113,651.69
10 11/17/2019 $7,360,912.19 $269,371.77 $0.00 $269,371.77 $116,019.43
11 12/17/2019 $7,244,892.76 $269,371.77 $0.00 $269,371.77 $118,436.51
12 1/17/2020 $7,126,456.25 $269,371.77 $0.00 $269,371.77 $120,903.93
13 2/17/2020 $7,005,552.32 $269,371.77 $0.00 $269,371.77 $123,422.76
14 3/17/2020 $6,882,129.56 $269,371.77 $0.00 $269,371.77 $125,994.07
15 4/17/2020 $6,756,135.48 $269,371.77 $0.00 $269,371.77 $128,618.95
16 5/17/2020 $6,627,516.53 $269,371.77 $0.00 $269,371.77 $131,298.51
17 6/17/2020 $6,496,218.02 $269,371.77 $0.00 $269,371.77 $134,033.90
18 7/17/2020 $6,362,184.13 $269,371.77 $0.00 $269,371.77 $136,826.27
19 8/17/2020 $6,225,357.86 $269,371.77 $0.00 $269,371.77 $139,676.82
20 9/17/2020 $6,085,681.04 $269,371.77 $0.00 $269,371.77 $142,586.75
21 10/17/2020 $5,943,094.29 $269,371.77 $0.00 $269,371.77 $145,557.31
22 11/17/2020 $5,797,536.99 $269,371.77 $0.00 $269,371.77 $148,589.75
23 12/17/2020 $5,648,947.24 $269,371.77 $0.00 $269,371.77 $151,685.37
24 1/17/2021 $5,497,261.87 $269,371.77 $0.00 $269,371.77 $154,845.48
25 2/17/2021 $5,342,416.38 $269,371.77 $0.00 $269,371.77 $158,071.43
26 3/17/2021 $5,184,344.95 $269,371.77 $0.00 $269,371.77 $161,364.58
27 4/17/2021 $5,022,980.37 $269,371.77 $0.00 $269,371.77 $164,726.35
28 5/17/2021 $4,858,254.02 $269,371.77 $0.00 $269,371.77 $168,158.15
29 6/17/2021 $4,690,095.88 $269,371.77 $0.00 $269,371.77 $171,661.44
30 7/17/2021 $4,518,434.44 $269,371.77 $0.00 $269,371.77 $175,237.72
31 8/17/2021 $4,343,196.71 $269,371.77 $0.00 $269,371.77 $178,888.51
32 9/17/2021 $4,164,308.21 $269,371.77 $0.00 $269,371.77 $182,615.35
33 10/17/2021 $3,981,692.86 $269,371.77 $0.00 $269,371.77 $186,419.84
34 11/17/2021 $3,795,273.02 $269,371.77 $0.00 $269,371.77 $190,303.58
35 12/17/2021 $3,604,969.44 $269,371.77 $0.00 $269,371.77 $194,268.24
36 1/17/2022 $3,410,701.20 $269,371.77 $0.00 $269,371.77 $198,315.50
37 2/17/2022 $3,212,385.70 $269,371.77 $0.00 $269,371.77 $202,447.07
38 3/17/2022 $3,009,938.63 $269,371.77 $0.00 $269,371.77 $206,664.72
39 4/17/2022 $2,803,273.91 $269,371.77 $0.00 $269,371.77 $210,970.23
40 5/17/2022 $2,592,303.68 $269,371.77 $0.00 $269,371.77 $215,365.44
41 6/17/2022 $2,376,938.24 $269,371.77 $0.00 $269,371.77 $219,852.22
42 7/17/2022 $2,157,086.01 $269,371.77 $0.00 $269,371.77 $224,432.48
43 8/17/2022 $1,932,653.53 $269,371.77 $0.00 $269,371.77 $229,108.16
44 9/17/2022 $1,703,545.38 $269,371.77 $0.00 $269,371.77 $233,881.24
45 10/17/2022 $1,469,664.14 $269,371.77 $0.00 $269,371.77 $238,753.77
46 11/17/2022 $1,230,910.37 $269,371.77 $0.00 $269,371.77 $243,727.81
47 12/17/2022 $987,182.56 $269,371.77 $0.00 $269,371.77 $248,805.47
48 1/17/2023 $738,377.09 $269,371.77 $0.00 $269,371.77 $253,988.92
49 2/17/2023 $484,388.18 $269,371.77 $0.00 $269,371.77 $259,280.35
50 3/17/2023 $225,107.83 $269,371.77 $0.00 $225,107.83 $220,418.08
51 4/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
52 5/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
53 6/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
54 7/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
55 8/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
56 9/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
57 10/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
58 11/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
59 12/17/2023 $0.00 $269,371.77 $0.00 $0.00 $0.00
60 1/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
61 2/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
62 3/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
63 4/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
64 5/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
65 6/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
66 7/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
67 8/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
68 9/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
69 10/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
70 11/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
71 12/17/2024 $0.00 $269,371.77 $0.00 $0.00 $0.00
72 1/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
73 2/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
74 3/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
75 4/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
76 5/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
77 6/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
78 7/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
79 8/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
80 9/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
81 10/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
82 11/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
83 12/17/2025 $0.00 $269,371.77 $0.00 $0.00 $0.00
84 1/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
85 2/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
86 3/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
87 4/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
88 5/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
89 6/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
 90 7/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
91 8/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
92 9/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
93 10/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
94 11/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
95 12/17/2026 $0.00 $269,371.77 $0.00 $0.00 $0.00
96 1/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
97 2/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
98 3/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
99 4/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
100 5/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
101 6/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
102 7/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
103 8/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
104 9/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
105 10/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
106 11/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
107 12/17/2027 $0.00 $269,371.77 $0.00 $0.00 $0.00
108 1/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
109 2/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
110 3/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
111 4/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
112 5/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
113 6/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
114 7/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
115 8/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
116 9/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
117 10/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
118 11/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
119 12/17/2028 $0.00 $269,371.77 $0.00 $0.00 $0.00
120 1/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
121 2/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
122 3/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
123 4/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
124 5/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
125 6/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
126 7/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
127 8/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
128 9/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
129 10/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
130 11/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
131 12/17/2029 $0.00 $269,371.77 $0.00 $0.00 $0.00
132 1/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
133 2/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
134 3/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
135 4/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
136 5/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
137 6/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
138 7/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
139 8/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
140 9/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
141 10/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
142 11/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
143 12/17/2030 $0.00 $269,371.77 $0.00 $0.00 $0.00
144 1/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
145 2/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
146 3/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
147 4/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
148 5/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
149 6/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
150 7/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
151 8/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
152 9/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
153 10/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
154 11/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
155 12/17/2031 $0.00 $269,371.77 $0.00 $0.00 $0.00
156 1/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
157 2/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
158 3/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
159 4/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
160 5/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
161 6/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
162 7/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
163 8/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
164 9/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
165 10/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
166 11/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
167 12/17/2032 $0.00 $269,371.77 $0.00 $0.00 $0.00
168 1/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
169 2/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
170 3/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
171 4/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
172 5/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
173 6/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
174 7/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
175 8/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
176 9/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
177 10/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
178 11/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
179 12/17/2033 $0.00 $269,371.77 $0.00 $0.00 $0.00
180 1/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
181 2/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
182 3/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
183 4/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
184 5/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
185 6/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
186 7/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
187 8/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
188 9/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
189 10/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
190 11/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
191 12/17/2034 $0.00 $269,371.77 $0.00 $0.00 $0.00
192 1/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
193 2/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
194 3/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
195 4/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
196 5/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
197 6/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
198 7/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
199 8/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
200 9/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
201 10/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
202 11/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
203 12/17/2035 $0.00 $269,371.77 $0.00 $0.00 $0.00
204 1/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
205 2/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
206 3/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
207 4/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
208 5/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
209 6/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
210 7/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
211 8/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
212 9/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
213 10/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
214 11/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
215 12/17/2036 $0.00 $269,371.77 $0.00 $0.00 $0.00
216 1/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
217 2/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
218 3/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
219 4/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
220 5/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
221 6/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
222 7/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
223 8/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
224 9/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
225 10/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
226 11/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
227 12/17/2037 $0.00 $269,371.77 $0.00 $0.00 $0.00
228 1/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
229 2/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
230 3/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
231 4/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
232 5/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
233 6/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
234 7/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
235 8/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
236 9/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
237 10/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
238 11/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
239 12/17/2038 $0.00 $269,371.77 $0.00 $0.00 $0.00
240 1/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
241 2/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
242 3/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
243 4/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
244 5/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
245 6/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
246 7/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
247 8/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
248 9/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
249 10/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
250 11/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
251 12/17/2039 $0.00 $269,371.77 $0.00 $0.00 $0.00
252 1/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
253 2/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
254 3/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
255 4/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
256 5/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
257 6/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
258 7/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
259 8/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
260 9/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
261 10/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
262 11/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
263 12/17/2040 $0.00 $269,371.77 $0.00 $0.00 $0.00
264 1/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
265 2/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
266 3/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
267 4/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
268 5/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
269 6/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
270 7/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
271 8/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
272 9/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
273 10/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
274 11/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
275 12/17/2041 $0.00 $269,371.77 $0.00 $0.00 $0.00
276 1/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
277 2/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
278 3/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
279 4/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
280 5/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
281 6/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
282 7/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
283 8/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
284 9/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
285 10/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
286 11/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
287 12/17/2042 $0.00 $269,371.77 $0.00 $0.00 $0.00
288 1/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
289 2/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
290 3/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
291 4/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
292 5/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
293 6/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
294 7/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
295 8/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
296 9/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
297 10/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
298 11/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
299 12/17/2043 $0.00 $269,371.77 $0.00 $0.00 $0.00
300 1/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
301 2/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
302 3/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
303 4/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
304 5/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
305 6/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
306 7/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
307 8/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
308 9/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
309 10/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
310 11/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
311 12/17/2044 $0.00 $269,371.77 $0.00 $0.00 $0.00
312 1/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
313 2/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
314 3/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
315 4/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
316 5/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
317 6/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
318 7/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
319 8/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
320 9/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
321 10/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
322 11/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
323 12/17/2045 $0.00 $269,371.77 $0.00 $0.00 $0.00
324 1/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
325 2/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
326 3/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
327 4/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
328 5/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
329 6/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
330 7/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
331 8/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
332 9/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
333 10/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
334 11/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
335 12/17/2046 $0.00 $269,371.77 $0.00 $0.00 $0.00
336 1/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
337 2/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
338 3/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
339 4/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
340 5/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
341 6/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
342 7/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
343 8/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
344 9/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
345 10/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
346 11/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
347 12/17/2047 $0.00 $269,371.77 $0.00 $0.00 $0.00
348 1/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
349 2/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
350 3/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
351 4/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
352 5/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
353 6/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
354 7/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
355 8/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
356 9/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
357 10/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
358 11/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
359 12/17/2048 $0.00 $269,371.77 $0.00 $0.00 $0.00
360 1/17/2049 $0.00 $269,371.77 $0.00 $0.00 $0.00
 Indice

en del préstamo
$269,371.77
72
72
$2,000,000.00
5429014.37

Saldo
Intereses final
$208,333.33 $9,938,961.56
$207,061.70 $9,876,651.49
$205,763.57 $9,813,043.29
$204,438.40 $9,748,109.92
$203,085.62 $9,681,823.77
$201,704.66 $9,614,156.66
$200,294.93 $9,545,079.82
$198,855.83 $7,474,563.88
$155,720.08 $7,360,912.19
$153,352.34 $7,244,892.76
$150,935.27 $7,126,456.25
$148,467.84 $7,005,552.32
$145,949.01 $6,882,129.56
$143,377.70 $6,756,135.48
$140,752.82 $6,627,516.53
$138,073.26 $6,496,218.02
$135,337.88 $6,362,184.13
$132,545.50 $6,225,357.86
$129,694.96 $6,085,681.04
$126,785.02 $5,943,094.29
$123,814.46 $5,797,536.99
$120,782.02 $5,648,947.24
$117,686.40 $5,497,261.87
$114,526.29 $5,342,416.38
$111,300.34 $5,184,344.95
$108,007.19 $5,022,980.37
$104,645.42 $4,858,254.02
$101,213.63 $4,690,095.88
$97,710.33 $4,518,434.44
$94,134.05 $4,343,196.71
$90,483.26 $4,164,308.21
$86,756.42 $3,981,692.86
$82,951.93 $3,795,273.02
$79,068.19 $3,604,969.44
$75,103.53 $3,410,701.20
$71,056.27 $3,212,385.70
$66,924.70 $3,009,938.63
$62,707.05 $2,803,273.91
$58,401.54 $2,592,303.68
$54,006.33 $2,376,938.24
$49,519.55 $2,157,086.01
$44,939.29 $1,932,653.53
$40,263.62 $1,703,545.38
$35,490.53 $1,469,664.14
$30,618.00 $1,230,910.37
$25,643.97 $987,182.56
$20,566.30 $738,377.09
$15,382.86 $484,388.18
$10,091.42 $225,107.83
$4,689.75 $0.00
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$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
proyectos ASESORIAS CONTABLES TRIBUCON
Antes del
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Inicio EST
Efectivo Disponible (a principio del
19,400,000 19,400,000 18,103,652 12,937,932 4,772,212 4,606,493 6,440,773
mes)

RECIBOS DE EFECTIVO
Ventas en Efectivo 4,000,000 4,000,000 4,000,000 12,000,000 16,000,000 16,000,000

Créditos/ otros ingresos en efectivo 13,000,000 3,000,000 5,000,000

TOTAL DE INGRESOS DE
0 17,000,000 7,000,000 4,000,000 12,000,000 21,000,000 16,000,000
EFECTIVO
Efectivo Total Disponible (antes de
19,400,000 36,400,000 25,103,652 16,937,932 16,772,212 25,606,493 22,440,773
los retiros)

EFECTIVO PAGADO

Gastos de nómina (impuestos, etc.) 10,478,348 10,478,348 10,478,348 10,478,348 10,478,348 10,478,348

Servicios externos 7,000,000

Reparaciones y mantenimiento

Publicidad 600,000

Teléfono 68,000 68,000 68,000 68,000 68,000 68,000

Servicios públicos 350,000 350,000 350,000 350,000 350,000 350,000

Seguros 5,000,000

Otros gastos (SOFTWARE) 800,000

Otros (arriendo) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

SUBTOTAL 0 18,296,348 11,896,348 11,896,348 11,896,348 18,896,348 11,896,348

Pago principal del crédito 269,372 269,372 269,372 269,372 269,372

TOTAL DE EFECTIVO PAGADO 0 18,296,348 12,165,720 12,165,720 12,165,720 19,165,720 12,165,720

Posición de Efectivo
19,400,000 18,103,652 12,937,932 4,772,212 4,606,493 6,440,773 10,275,053
(final de mes)
S CONTABLES TRIBUCONTABLES S.A.S El Año Fiscal Inicia el: Feb-19
Total de
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20
Elementos EST

10,275,053 12,809,333 18,143,613 28,477,894 38,812,174 46,646,454

16,000,000 16,000,000 20,000,000 20,000,000 20,000,000 20,000,000

1,500,000 2,000,000 2,500,000 2,500,000

17,500,000 18,000,000 22,500,000 22,500,000 20,000,000 20,000,000

27,775,053 30,809,333 40,643,613 50,977,894 58,812,174 66,646,454

10,478,348 10,478,348 10,478,348 10,478,348 10,478,348 10,478,348

500,000

68,000 68,000 68,000 68,000 68,000 68,000

350,000 350,000 350,000 350,000 350,000 350,000

5,000,000

800,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

12,696,348 12,396,348 11,896,348 11,896,348 11,896,348 16,896,348

2,269,372 269,372 269,372 269,372 269,372 269,372

14,965,720 12,665,720 12,165,720 12,165,720 12,165,720 17,165,720

12,809,333 18,143,613 28,477,894 38,812,174 46,646,454 49,480,734

Valor del activo 9,800,000.00
Vida útil (Años) 5.00

Depreciación por línea recta

Año Cuota depreciación Depreciación acumula
1 1,960,000.00 1,960,000.00
2 1,960,000.00 3,920,000.00
3 1,960,000.00 5,880,000.00
4 1,960,000.00 7,840,000.00
5 1,960,000.00 9,800,000.00
Valor neto en libros
7,840,000.00
5,880,000.00
3,920,000.00
1,960,000.00
-
Valor del activo 9,800,000.00
Vida útil (Años) 5.00

Depreciación suma de los dígitos del año

Año Factor Porcenaje Valor activo
1 0.3333333333 33.33333% 9,800,000.00
2 0.2666666667 26.66667% 9,800,000.00
3 0.2000000000 20.00000% 9,800,000.00
4 0.1333333333 13.33333% 9,800,000.00
5 0.0666666667 6.66667% 9,800,000.00
Cuota depreciación Depreciación acumulaValor neto en libros
3,266,666.66667 3,266,666.66667 6,533,333.33333
2,613,333.33333 5,880,000.00000 3,920,000.00000
1,960,000.00000 7,840,000.00000 1,960,000.00000
1,306,666.66667 9,146,666.66667 653,333.33333
653,333.33333 9,800,000.00000 -
 INGRESOS
CONCEPTO Vr unitario # meses
Certificacion- dictamen.revision de estados financieros $ 1,500,000.00 11
Analisis de estados finacieros $ 2,000,000.00 6
Asesoria contable $ 2,000,000.00 5
Elaboracion de presupuestos $ 4,000,000.00 1
Analisis de costos $ 2,500,000.00 7
Elaboracion de certificados tributarios $ 8,500,000.00 4
asesoria tributaria $ 4,000,000.00 4
auditoria financiera $ 5,000,000.00 1
registro y actualizacion en camara de comercio $ 3,500,000.00 3
evaluacion de proyectos $ 1,000,000.00 1
liquidacion de nomina $ 1,000,000.00 2
auditor interno $ 6,000,000.00 2
revisor fiscal $ 6,000,000.00 2
gerente financiero $ 6,000,000.00 0
implementacion NIIF $ 1,200,000.00 3
TOTAL INGRESOS $ 54,200,000.00

INGRESOS
CONCEPTO Vr unitario Vr unitario
Certificacion- dictamen.revision de estados financieros $ 16,500,000.00 $ 28,124,712.00
Analisis de estados finacieros $ 12,000,000.00 $ 18,600,000.00
Asesoria contable $ 10,000,000.00 $ 15,500,000.00
Elaboracion de presupuestos $ 4,000,000.00 $ 5,000,000.00
Analisis de costos $ 17,500,000.00 $ 31,500,000.00
Elaboracion de certificados tributarios $ 34,000,000.00 $ 40,800,000.00
asesoria tributaria $ 16,000,000.00 $ 24,800,000.00
auditoria financiera $ 5,000,000.00 $ 12,400,000.00
registro y actualizacion en camara de comercio $ 10,500,000.00 $ 20,000,000.00
evaluacion de proyectos $ 1,000,000.00 $ 3,600,000.00
liquidacion de nomina $ 2,000,000.00 $ 6,000,000.00
auditor interno $ 12,000,000.00 $ 24,000,000.00
revisor fiscal $ 12,000,000.00 $ 16,000,000.00
gerente financiero $ - $ 8,000,000.00
implementacion NIIF $ 3,600,000.00 $ 4,500,000.00
TOTAL INGRESOS $ 156,100,000.00 $ 258,824,712.00

GASTOS
CONCEPTO Vr unitario meses
Publicidad $ 600,000.00 1
Arriendo $ 1,000,000.00 11
telefono $ 68,000.00 11
Serivicios Publicos $ 350,000.00 11
Gatos de Nomina $ 10,478,348.00 10
capacitacion $ 7,000,000.00 1
Software $ 800,000.00 2
Transporte personal $ 500,000.00 3
Mantenimiento 0
Financiero $ 269,372.00 11
Depreciacion $ 7,840,000.00 1
TOTAL GASTOS $ 28,905,720.00

GASTOS
CONCEPTO Vr unitario Vr unitario
Publicidad $ 600,000.00 $ -
Arriendo $ 11,000,000.00 $ 13,200,000.00
telefono $ 748,000.00 $ 840,000.00
Serivicios Publicos $ 3,850,000.00 $ 4,320,000.00
Gatos de Nomina $ 104,783,480.00 $ 127,200,000.00
capacitacion $ 7,000,000.00 $ 7,000,000.00
Software $ 1,600,000.00 $ 3,400,000.00
Transporte personal $ 1,500,000.00 $ 1,560,000.00
Mantenimiento $ - $ 200,000.00
Financiero $ 4,963,092.00 $ 5,232,464.00
Depreciacion $ 7,840,000.00 $ 5,880,000.00
TOTAL GASTOS $ 143,884,572.00 $ 168,832,464.00
Vr unitario #meses Vr unitario # meses
$ 2,343,726.00 12 $ 2,343,726.00 12
$ 3,100,000.00 6 $ 3,906,210.00 6
$ 3,100,000.00 5 $ 3,906,210.00 5
$ 5,000,000.00 1 $ 9,374,904.00 2
$ 4,500,000.00 7 $ 6,249,000.00 7
$ 10,200,000.00 4 $ 10,200,000.00 4
$ 6,200,000.00 4 $ 5,624,000.00 4
$ 6,200,000.00 2 $ 7,812,000.00 4
$ 4,000,000.00 5 $ 5,000,000.00 6
$ 1,200,000.00 3 $ 1,500,000.00 4
$ 1,200,000.00 5 $ 1,500,000.00 6
$ 8,000,000.00 3 $ 11,718,000.00 3
$ 8,000,000.00 2 $ 11,718,000.00 3
$ 8,000,000.00 1 $ 11,718,000.00 2
$ 1,500,000.00 3 $ 2,000,000.00 3
$ 72,543,726.00 $ 94,570,050.00

Vr unitario
$ 28,124,712.00
$ 23,437,260.00
$ 19,531,050.00
$ 18,749,808.00
$ 43,743,000.00
$ 40,800,000.00
$ 22,496,000.00
$ 31,248,000.00
$ 30,000,000.00
$ 6,000,000.00
$ 9,000,000.00
$ 35,154,000.00
$ 35,154,000.00
$ 23,436,000.00
$ 6,000,000.00
$ 372,873,830.00

Vr unitario meses Vr unitario meses

$ - $ - 0
$ 1,100,000.00 12 $ 1,200,000.00 12
$ 70,000.00 12 $ 72,000.00 12
$ 360,000.00 12 $ 370,000.00 12
$ 10,600,000.00 12 $ 10,778,580.00 12
$ 7,000,000.00 1 $ 7,000,000.00 1
$ 1,700,000.00 2 $ 1,800,000.00 2
$ 520,000.00 3 $ 600,000.00 3
$ 200,000.00 1 $ 300,000.00 1
$ 269,372.00 12 $ 269,372.00 2
$ 5,880,000.00 1 $ 3,920,000.00 1
$ 27,699,372.00 $ 26,309,952.00

Vr unitario
$ -
$ 14,400,000.00
$ 864,000.00
$ 4,440,000.00
$ 129,342,960.00
$ 7,000,000.00
$ 3,600,000.00
$ 1,800,000.00
$ 300,000.00
$ 538,744.00
$ 3,920,000.00
$ 166,205,704.00
 ESTADO DE RESULTADO
ASESORIAS CONTABLES TRIBUCONTABLES S.A.S
31 de Diciembre de 2019

2019 2020 2021

Ingresos Operacionales
actividad principal $ 132,100,000.00 $ 210,824,712.00 $ 279,129,830.00
Costos $ 1,600,000.00 $ 3,400,000.00 $ 3,600,000.00
Utilidad bruta $ 130,500,000.00 $ 207,424,712.00 $ 275,529,830.00
Gastos Operacionales de admón
Gastos Nómina $ 104,783,480.00 $ 127,200,000.00 $ 129,342,960.00
Gastos Administrativos $ 15,598,000.00 $ 18,360,000.00 $ 19,704,000.00
Depreciación $ 7,840,000.00 $ 5,880,000.00 $ 3,920,000.00
Total gastos operacionales de Adm $ 128,221,480.00 $ 151,440,000.00 $ 152,966,960.00

Utilidad Operacional $ 2,278,520.00 $ 55,984,712.00 $ 122,562,870.00

Ingresos no Operacionales
Otros ingresos no Operacionales $ 24,000,000.00 $ 48,000,000.00 $ 93,744,000.00
Total Ingresos no Operacionales

Gastos no operacionales
Gastos Financieros $ 4,963,092.00 $ 5,232,464.00 $ 538,744.00
Gastos No Operacionales $ 9,100,000.00 $ 8,760,000.00 $ 9,100,000.00
Total gastos no Operacionales $ 14,063,092.00 $ 13,992,464.00 $ 9,638,744.00

Utilidad neta $ 12,215,428.00 $ 89,992,248.00 $ 206,668,126.00

VPN

Inersion inicial flujo de caja

año 0 año 1 año 2 año 3
Proyecto -$ 19,400,000.00 $ 12,215,428.00 $ 89,992,248.00 $ 206,668,126.00
tasas de descuento 12 12% 1.12 1.25 1.40
0.12

-$ 19,400,000.00 $ 10,906,632.14 $ 71,741,269.13 $ 147,102,289.94

VPN $ 210,350,191.21

B/C = VAI / VAC

AÑO1 AÑO2 AÑO3

RELACION B/C $ 1.08 $ 1.53 $ 2.24
139375000.0 231093492.9 332923062.5
128468367.857143 150743271.42857 148397950
1.08489741346279 1.5330269183301 2.24344785423249

TIR
 TIR
VALOR
COSTE INICIAL -19,400,000
INGRESOS 1ER AÑ 10,906,632
INGRESOS 2DO AÑ 71,741,269
INGRESOS 3ER AÑ 147,102,290
TIR 182%