Datos de Entraada

invercion inicial 250,000,000

activio operativo 187,500,000
depreciasion 10%
cantidad 1,600
precio 54,000
costos directos 40%
gasto adm y ventas 20%
maduracion 50%
Tio 18.56%
tasa impositiva 35%
IPC 2.00%
Crecimiento del sector 4%
factor de cre en vtas 5.57%

años 0 1
ingresos por vtas 43,200,000.00
Costos de ventas 17,280,000.00
gastos de admo, y vtas 17,280,000.00
Total egresos 34,560,000.00
depreciasion 18,750,000.00
UAI 24,450,000.00
Invercion operativa -250,000,000
venta del activo 0 0
Impuesto 8,557,500.00
depreciasion 18,750,000.00
superaavit o defici de caja -250,000,000 34,642,500
caja inicial -250,000,000 -250,000,000
caja final -250,000,000 -215,357,500

VPN/VAN -34,503,903
TIR 13%
relacion C/B 0.71
 2 3 4 5
91,212,480.00 96,293,015.14 101,656,536.08 107,318,805.14
36,484,992.00 38,517,206.05 40,662,614.43 42,927,522.06
18,242,496.00 19,258,603.03 20,331,307.22 21,463,761.03
54,727,488.00 57,775,809.08 60,993,921.65 64,391,283.08
18,750,000.00 18,750,000.00 18,750,000.00 18,750,000.00
90,704,976.00 96,801,618.16 103,237,843.29 110,032,566.17

0 0 0 93,750,000
31,746,741.60 33,880,566.36 36,133,245.15 38,511,398.16
18,750,000.00 18,750,000.00 18,750,000.00 18,750,000.00
77,708,234 81,671,052 85,854,598 90,271,168
-215,357,500 -137,649,266 -55,978,214 29,876,384
-137,649,266 -55,978,214 29,876,384 120,147,552
Datos de Entraada
invercion inicial 200,000,000 250,000,000
activio operativo 150,000,000
depreciasion 10%
cantidad 1,600
precio 64,800 54,000
costos directos -50% 40%
gasto adm y ventas -25% 20%
maduracion 50%
Tio 18.56%
tasa impositiva 35%
IPC 2.00%
Crecimiento del sector 4%
factor de cre en vtas 5.57%

años 0 1
ingresos por vtas 51,840,000.00
Costos de ventas (25,920,000.00)
gastos de admo, y vtas (25,920,000.00)
Total egresos (51,840,000.00)
depreciasion 15,000,000.00
UAI 36,840,000.00
Invercion operativa -200,000,000
venta del activo 0 0
Impuesto 12,894,000.00
depreciasion 15,000,000.00
superaavit o defici de caja -200,000,000 38,946,000
caja inicial -200,000,000 -200,000,000
caja final -200,000,000 -161,054,000

VPN/VAN -26,706,811
TIR 13%
relacion C/B -8.03
 20% 50,000,000

20% (10,800)
10% -50%
5% -25%

2 3 4 5
109,454,976.00 115,551,618.16 121,987,843.29 128,782,566.17
(54,727,488.00) (57,775,809.08) (60,993,921.65) (64,391,283.08)
(27,363,744.00) (28,887,904.54) (30,496,960.82) (32,195,641.54)
(82,091,232.00) (86,663,713.62) (91,490,882.47) (96,586,924.62)
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
67,091,232.00 71,663,713.62 76,490,882.47 81,586,924.62

0 0 0 75,000,000
23,481,931.20 25,082,299.77 26,771,808.86 28,555,423.62
15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00
58,609,301 61,581,414 64,719,074 68,031,501
-161,054,000 -102,444,699 -40,863,285 23,855,788
-102,444,699 -40,863,285 23,855,788 91,887,289