Empresa XY

Inversión inicial $ 100,000,000.00

Año inicio de labores 2010

Año 2010 2011 2012 2013

Patrimonio $ 100,000,000.00 $ 125,000,000.00 $ 160,000,000.00 $ 201,600,000.00
Porcentaje de la
25% 28% 26% 27%
utilidad anual
Utilidad anual $ 125,000,000.00 $ 160,000,000.00 $ 201,600,000.00 $ 256,032,000.00

Patrimonio Actual año

$ 1,032,450,064.13
2020

Patrimonio 50 % para
$ 516,225,032.06 129,056,258.02
emitir en acciones

Se emitirán 1.000
acciones
1.000/465.661.287.31 $ 516,225.03 Valor acción

Deuda del 50 % $ 516,225,032.06

Total valor para

invertir
Acciones 50 % más $ 1,032,450,064.13
deuda 50 %
Total capital para
$ 2,064,900,128.26
invertir

Proyecciones

La deuda se proyecta a
cancelar a un plazo de
4 años

2020 2021 2022 2023

Valor deuda $ 516,225,032.06 $ 387,168,774.05 $ 258,112,516.03 $ 129,056,258.02
Valor a abonar en
$ 129,056,258.02 $ 129,056,258.02 $ 129,056,258.02 $ 129,056,258.02
capital
Deuda a corte 30 dic $ 387,168,774.05 $ 258,112,516.03 $ 129,056,258.02 $ -
Valor de costo anual
$ 103,115,950.15 71,170,224 44,481,390 17,792,556
intereses

Costos de tasa 25 % anual TASA EFECTIVA % 1.88 % mensual

22.52

Valor del crédito $ 516,225,032.06

Tasa mensual 1.88% tasa anual 22.52%
Tiempo en meses 48

INTERESES ANUALES CAPITAL ANUAL

CAPITAL INICIAL
Primer año $ 516,225,032.06 1.88%
$ 516,225,032.06 9,705,031 10,754,688
2 505,470,344 9,502,842 10,754,688
3 494,715,656 9,300,654 10,754,688
4 483,960,968 9,098,466 10,754,688
5 473,206,279 8,896,278 10,754,688
6 462,451,591 8,694,090 10,754,688
7 451,696,903 8,491,902 10,754,688
8 440,942,215 8,289,714 10,754,688
9 430,187,527 8,087,526 10,754,688
10 419,432,839 7,885,337 10,754,688
11 408,678,150 7,683,149 10,754,688
12 397,923,462 7,480,961 10,754,688
103,115,950 129,056,258
Segundo año 397,923,462
13 10,754,688
14 387,168,774 7,480,961 10,754,688
15 376,414,086 7,278,773 10,754,688
16 365,659,398 7,076,585 10,754,688
17 354,904,710 6,874,397 10,754,688
18 344,150,021 6,672,209 10,754,688
19 333,395,333 6,470,020 10,754,688
20 322,640,645 6,267,832 10,754,688
21 311,885,957 6,065,644 10,754,688
22 301,131,269 5,863,456 10,754,688
23 290,376,581 5,661,268 10,754,688
24 279,621,892 5,459,080 10,754,688
71,170,224 129,056,258
Tercer año 268,867,204
10,754,688
26 258,112,516 5,054,703 10,754,688
 27 247,357,828 4,852,515 10,754,688
28 236,603,140 4,650,327 10,754,688
29 225,848,452 4,448,139 10,754,688
30 215,093,763 4,245,951 10,754,688
31 204,339,075 4,043,763 10,754,688
32 193,584,387 3,841,575 10,754,688
33 182,829,699 3,639,386 10,754,688
34 172,075,011 3,437,198 10,754,688
35 161,320,323 3,235,010 10,754,688
36 150,565,634 3,032,822 10,754,688
44,481,390 129,056,258
Cuarto año 139,810,946
10,754,688
38 129,056,258 2,628,446 10,754,688
39 118,301,570 2,426,258 10,754,688
40 107,546,882 2,224,070 10,754,688
41 96,792,194 2,021,881 10,754,688
42 86,037,505 1,819,693 10,754,688
43 75,282,817 1,617,505 10,754,688
44 64,528,129 1,415,317 10,754,688
45 53,773,441 1,213,129 10,754,688
46 43,018,753 1,010,941 10,754,688
47 32,264,065 808,753 10,754,688
48 21,509,376 606,564 10,754,688
17,792,556 129,056,258

Total 236,560,121 516,225,032

Año 2020 2021 2022 2023

Patrimonio $ 2,064,900,128.26 $ 2,348,952,952.15 $ 2,735,964,707.75 $ 3,246,418,236.41
Porcentaje de la
25% 25% 25% 25%
utilidad
Utilidad $ 2,581,125,160.32 $ 2,936,191,190.19 $ 3,419,955,884.69 $ 4,058,022,795.51

Costos de abonos a
$ 129,056,258.02 $ 129,056,258.02 $ 129,056,258.02 $ 129,056,258.02
capital
Costos de intereses $ 103,115,950.15 $ 71,170,224.42 $ 44,481,390.26 $ 17,792,556.11

Utilidad neta $ 2,348,952,952.15 $ 2,735,964,707.75 $ 3,246,418,236.41 $ 3,911,173,981.39

Patrimonio a 2029 $ 12,622,626,720.37

Patrimonio inicial 2010 $ 100,000,000.00 100%

Patrimonio final 2029 $ 12,622,626,720.37 12623%

 2014 2015 2016 2017 2018
$ 256,032,000.00 $ 322,600,320.00 $ 403,250,400.00 $ 516,160,512.00 $ 650,362,245.12

26% 25% 28% 26% 27%

$ 322,600,320.00 $ 403,250,400.00 $ 516,160,512.00 $ 650,362,245.12 $ 825,960,051.30

$ 516,225,032.06
$ 236,560,120.94
 2024 2025 2026 2027 2028
$ 3,911,173,981.39 $ 4,136,182,323.73 $ 5,170,227,904.66 $ 6,462,784,880.83 $ 8,078,481,101.03

25% 25% 25% 25% 25%

$ 4,888,967,476.74 $ 5,170,227,904.66 $ 6,462,784,880.83 $ 8,078,481,101.03 $ 10,098,101,376.29

$ 516,225,032.06

$ 236,560,120.94

$ 4,136,182,323.73 $ 5,170,227,904.66 $ 6,462,784,880.83 $ 8,078,481,101.03 $ 10,098,101,376.29

 2019
$ 825,960,051.30

25%

$ 1,032,450,064.13
 2029
$ 10,098,101,376.29

25%

$ 12,622,626,720.37

$ 12,622,626,720.37