Documentos de Académico
Documentos de Profesional
Documentos de Cultura
6 Total
$ 963,200.00 $ 4,916,800.00
$ 1,237,500.00 $ 6,322,500.00
$ 2,490,560.00 $ 12,713,440.00
$ 2,958,400.00 $ 15,101,600.00
$ 7,649,660.00 $ 39,054,340.00
Año 1 2
Incremento de costos 5.0%
Costos de produccion, administracion y ventas $ 3,977,500.00 $ 4,176,375.00
3 4 5 6
7.5% 7.5% 9.5% 9.5%
$ 4,489,603.13 $ 4,826,323.36 $ 5,284,824.08 $ 5,786,882.37
Edificios e infraestructura
Depreciacion Dt=(P-Vs)/n t (año)
Valor en libro VL=(P-Dt) Dt
Valor del activo $ 5,000,000.00 Dt. Acum
Valor de salvamento $ 500,000.00 VL
Periodo (años) 10
5
$ 1,600,000.00
$ 8,000,000.00
$ 2,000,000.00
Equipo, maquinaria y accesorios
Vp= $ 10,000,000.00
i= 15% anual
n= 5
Pago= C$2,983,155.52
Periodo 0
Deposito $ -
Interes $ -
Amortizacion $ -
Saldo $ 10,000,000.00
1 2 3 4 5 Total
$ 2,983,155.52 $ 2,983,155.52 $ 2,983,155.52 $ 2,983,155.52 $ 2,983,155.52 $ 14,915,777.62
$ 1,500,000.00 $ 1,277,526.67 $ 1,021,682.34 $ 727,461.37 $ 389,107.24 $ 4,915,777.62
$ 1,483,155.52 $ 1,705,628.85 $ 1,961,473.18 $ 2,255,694.16 $ 2,594,048.28 $ 10,000,000.00
$ 8,516,844.48 $ 6,811,215.62 $ 4,849,742.44 $ 2,594,048.28 $ -
IBI 0.01
Años 1 2 3 4 5
Infraestructura $ 40,000.00 $ 36,400.00 $ 32,800.00 $ 29,200.00 $ 25,600.00
IVA Total $ 834,000.00 $ 892,380.00 $ 937,551.00 $ 984,120.00 $ 1,062,651.00
IVA 15%
IBI (VL*0.8)*0.01
IR 30%
6
$ 22,000.00
$ 1,147,449.00
Estado de Resultado
Datos
Año 0 1 2 3
Io F1= F2= F3=
$ -8,500,000.00 $ -2,274,655.52 $ -2,139,110.52 $ -2,192,769.65
VPN $ -12,452,395.52
TIR -20%
0 1 2 3 4
$ -18,500,000.00
$ 10,000,000.00
$ 5,560,000.00 $ 5,949,200.00 $ 6,250,340.00 $ 6,560,800.00
$ -3,977,500.00 $ -4,176,375.00 $ -4,489,603.13 $ -4,826,323.36
4 5 6
F4= F5= F6=
$ -2,261,998.88 $ -2,271,890.60 $ 8,069,495.34
bbbbbbbbbbbbbbv]
5 6 7 8 9 10
$ 7,084,340.00 $ 7,649,660.00
$ -5,284,824.08 $ -5,786,882.37
$ -450,000.00 $ -450,000.00
$ -1,600,000.00 $ -
$ -389,107.24 $ -
$ -639,591.32 $ 1,412,777.63
$ -1,062,651.00 $ -1,147,449.00
$ - $ -423,833.29
$ -25,600.00 $ -22,000.00
$ -1,727,842.32 $ -180,504.66
$ 450,000.00 $ 450,000.00
$ 1,600,000.00 $ -
$ 2,300,000.00
$ 2,000,000.00
$ 3,500,000.00
$ -2,594,048.28
$ -2,271,890.60 $ 8,069,495.34
VPN -12452395.52
TIR -20%
PR 5.12 años
ingresos $34,561,362.83
IVA $5,184,204.42
Total $29,377,158.41
Costos $5,121,134.84
inversión inicial $16,371,681.42
Total $21,492,816.25
B/C $1.61
tasa= 13% Año 0 1 2
PR= $4.80
3 4 5 6