Tabla 29.

Inversión inicial total para

poner en marcha la empresa
EMPROSALAC S.A.S.

Concepto Valor

Inversión
2,175,883,349
Fija
Inversión
271,504,000
diferida
Capital de
1,171,755,743
trabajo
TOTAL 3,619,143,092
 Vida porcentaje
Depreciación
Costo depreciacion
Concepto útil mensual
anual
Edificación $ 1,500,000,000 20 años $6,250,000 5%
Muebles y
$ 3,066,600 10 años $25,555 10%
enseres
Maquinaria y
$ 402,205,514 10 años $3,351,713 10%
equipos
Vehículos $ 17,680,000 5 años $294,667 20%
TOTAL - - $9,921,935
Depreciación
anual

$ 75,000,000
$ 306,660
$ 40,220,551

$ 3,536,000
$ 119,063,211
A

CONCEPTO VALOR TOTAL

Estudio de
2’500.000
factibilidad
Registro sanitario
3’800.000
INVIMA
Costos de montaje
244’064.000
de la empresa

Publicidad 20’000.000

Diseño de logo 500,000

Papelería embretada 640,000

Total inversión
271,504,000
diferida

AÑO1 AÑO2 AÑO3 AÑO4

$ 54,300,800 $ 54,300,800 $ 54,300,800 $ 54,300,800
 AÑO5
$ 54,300,800
 AÑO 0 AÑO1 AÑO 2
Ingresos 1,365,319,000 1,706,648,750

costos
producción -1,171,755,743 -1,402,883,001
depreciacione
-119,063,211 -119,063,211
s

amortización
-54,300,800 -54,300,800
diferidos

utilidad bruta 20,199,246 130,401,738

impuestos
-6,665,751 -43,032,574
renta (33%)
imp. Industria
y
-908,966 -5,868,078
comercio
(4,5%)
avisos y
tableros -136,345 -880,212
-0.6750%

tasa bomberil
-90,897 -586,808
(0,45%)

utilidad neta 12,397,287 80,034,067

depreciacione
119,063,211 119,063,211
s

amortización
54,300,800 54,300,800
diferidos

inversion
inicial -3,619,143,092

valor de
salvamento

flujo neto de
-$3,619,143,092 185,761,298 253,398,078
caja
 AÑO 3 AÑO 4 AÑO 5 AÑO 6
2,047,978,500 2,389,308,250 2,730,638,000 2,730,638,000

-1,647,521,035 -1,879,288,145 -2,111,055,256 -2,111,055,256

-119,063,211 -119,063,211 -119,063,211 -119,063,211

-54,300,800 -54,300,800 -54,300,800 -54,300,800

227,093,454 336,656,094 446,218,733 446,218,733

-74,940,840 -111,096,511 -147,252,182 -147,252,182

-10,219,205 -15,149,524 -20,079,843 -20,079,843

-1,532,881 -2,272,429 -3,011,976 -3,011,976

-1,021,921 -1,514,952 -2,007,984 -2,007,984

139,378,607 206,622,678 273,866,747 273,866,747

119,063,211 119,063,211 119,063,211 119,063,211

54,300,800 54,300,800 54,300,800 54,300,800

312,742,618 379,986,689 447,230,758 447,230,758

 AÑO 7 AÑO 8 AÑO 9 AÑO 10
2,730,638,000 2,730,638,000 2,730,638,000 2,730,638,000

-2,111,055,256 -2,111,055,256 -2,111,055,256 -2,111,055,256

-119,063,211 -119,063,211 -119,063,211 -119,063,211

-54,300,800 -54,300,800 -54,300,800 -54,300,800

446,218,733 446,218,733 446,218,733 446,218,733

-147,252,182 -147,252,182 -147,252,182 -147,252,182

-20,079,843 -20,079,843 -20,079,843 -20,079,843

-3,011,976 -3,011,976 -3,011,976 -3,011,976

-2,007,984 -2,007,984 -2,007,984 -2,007,984

273,866,747 273,866,747 273,866,747 273,866,747

119,063,211 119,063,211 119,063,211 119,063,211

54,300,800 54,300,800 54,300,800 54,300,800

1,825,778,318

447,230,758 447,230,758 447,230,758 2,273,009,076

año Flujo de efectivo Valor presente TIO 15.0000%
0 -3,619,143,092 -$3,619,143,092
1 185,761,298 161,531,563
2 253,398,078 191,605,352 6.4506%
3 312,742,619 205,633,349
4 379,986,689 217,258,623
5 447,230,759 222,352,729
6 447,230,759 193,350,199
7 447,230,759 168,130,608
8 447,230,759 146,200,528
9 447,230,759 127,130,894
10 2,273,009,076 561,853,080

VPN -$1,424,096,167
-$1,424,096,167
TIR 6.450577173236%
TIR
Periodo Deuda Inical i Interes Amortizacion Pago
1 $ 1,809,571,546 12.0% $ 1,809,572 $ 15,079,763 $ 16,889,334
2 $ 1,794,491,783 12.0% $ 1,794,492 $ 15,079,763 $ 16,874,255
3 $ 1,779,412,020 12.0% $ 1,779,412 $ 15,079,763 $ 16,859,175
4 $ 1,764,332,257 12.0% $ 1,764,332 $ 15,079,763 $ 16,844,095
5 $ 1,749,252,494 12.0% $ 1,749,252 $ 15,079,763 $ 16,829,015
6 $ 1,734,172,732 12.0% $ 1,734,173 $ 15,079,763 $ 16,813,936
7 $ 1,719,092,969 12.0% $ 1,719,093 $ 15,079,763 $ 16,798,856
8 $ 1,704,013,206 12.0% $ 1,704,013 $ 15,079,763 $ 16,783,776
9 $ 1,688,933,443 12.0% $ 1,688,933 $ 15,079,763 $ 16,768,696
10 $ 1,673,853,680 12.0% $ 1,673,854 $ 15,079,763 $ 16,753,617
11 $ 1,658,773,917 12.0% $ 1,658,774 $ 15,079,763 $ 16,738,537
12 $ 1,643,694,154 12.0% $ 1,643,694 $ 15,079,763 $ 16,723,457
13 $ 1,628,614,391 12.0% $ 1,628,614 $ 15,079,763 $ 16,708,377
14 $ 1,613,534,629 12.0% $ 1,613,535 $ 15,079,763 $ 16,693,298
15 $ 1,598,454,866 12.0% $ 1,598,455 $ 15,079,763 $ 16,678,218
16 $ 1,583,375,103 12.0% $ 1,583,375 $ 15,079,763 $ 16,663,138
17 $ 1,568,295,340 12.0% $ 1,568,295 $ 15,079,763 $ 16,648,058
18 $ 1,553,215,577 12.0% $ 1,553,216 $ 15,079,763 $ 16,632,978
19 $ 1,538,135,814 12.0% $ 1,538,136 $ 15,079,763 $ 16,617,899
20 $ 1,523,056,051 12.0% $ 1,523,056 $ 15,079,763 $ 16,602,819
21 $ 1,507,976,288 12.0% $ 1,507,976 $ 15,079,763 $ 16,587,739
22 $ 1,492,896,525 12.0% $ 1,492,897 $ 15,079,763 $ 16,572,659
23 $ 1,477,816,763 12.0% $ 1,477,817 $ 15,079,763 $ 16,557,580
24 $ 1,462,737,000 12.0% $ 1,462,737 $ 15,079,763 $ 16,542,500
25 $ 1,447,657,237 12.0% $ 1,447,657 $ 15,079,763 $ 16,527,420
26 $ 1,432,577,474 12.0% $ 1,432,577 $ 15,079,763 $ 16,512,340
27 $ 1,417,497,711 12.0% $ 1,417,498 $ 15,079,763 $ 16,497,261
28 $ 1,402,417,948 12.0% $ 1,402,418 $ 15,079,763 $ 16,482,181
29 $ 1,387,338,185 12.0% $ 1,387,338 $ 15,079,763 $ 16,467,101
30 $ 1,372,258,422 12.0% $ 1,372,258 $ 15,079,763 $ 16,452,021
31 $ 1,357,178,660 12.0% $ 1,357,179 $ 15,079,763 $ 16,436,942
32 $ 1,342,098,897 12.0% $ 1,342,099 $ 15,079,763 $ 16,421,862
33 $ 1,327,019,134 12.0% $ 1,327,019 $ 15,079,763 $ 16,406,782
34 $ 1,311,939,371 12.0% $ 1,311,939 $ 15,079,763 $ 16,391,702
35 $ 1,296,859,608 12.0% $ 1,296,860 $ 15,079,763 $ 16,376,622
36 $ 1,281,779,845 12.0% $ 1,281,780 $ 15,079,763 $ 16,361,543
37 $ 1,266,700,082 12.0% $ 1,266,700 $ 15,079,763 $ 16,346,463
38 $ 1,251,620,319 12.0% $ 1,251,620 $ 15,079,763 $ 16,331,383
39 $ 1,236,540,556 12.0% $ 1,236,541 $ 15,079,763 $ 16,316,303
40 $ 1,221,460,794 12.0% $ 1,221,461 $ 15,079,763 $ 16,301,224
41 $ 1,206,381,031 12.0% $ 1,206,381 $ 15,079,763 $ 16,286,144
42 $ 1,191,301,268 12.0% $ 1,191,301 $ 15,079,763 $ 16,271,064
43 $ 1,176,221,505 12.0% $ 1,176,222 $ 15,079,763 $ 16,255,984
44 $ 1,161,141,742 12.0% $ 1,161,142 $ 15,079,763 $ 16,240,905
45 $ 1,146,061,979 12.0% $ 1,146,062 $ 15,079,763 $ 16,225,825
46 $ 1,130,982,216 12.0% $ 1,130,982 $ 15,079,763 $ 16,210,745
47 $ 1,115,902,453 12.0% $ 1,115,902 $ 15,079,763 $ 16,195,665
48 $ 1,100,822,690 12.0% $ 1,100,823 $ 15,079,763 $ 16,180,586
49 $ 1,085,742,928 12.0% $ 1,085,743 $ 15,079,763 $ 16,165,506
50 $ 1,070,663,165 12.0% $ 1,070,663 $ 15,079,763 $ 16,150,426
51 $ 1,055,583,402 12.0% $ 1,055,583 $ 15,079,763 $ 16,135,346
52 $ 1,040,503,639 12.0% $ 1,040,504 $ 15,079,763 $ 16,120,267
53 $ 1,025,423,876 12.0% $ 1,025,424 $ 15,079,763 $ 16,105,187
54 $ 1,010,344,113 12.0% $ 1,010,344 $ 15,079,763 $ 16,090,107
55 $ 995,264,350 12.0% $ 995,264 $ 15,079,763 $ 16,075,027
56 $ 980,184,587 12.0% $ 980,185 $ 15,079,763 $ 16,059,947
57 $ 965,104,825 12.0% $ 965,105 $ 15,079,763 $ 16,044,868
58 $ 950,025,062 12.0% $ 950,025 $ 15,079,763 $ 16,029,788
59 $ 934,945,299 12.0% $ 934,945 $ 15,079,763 $ 16,014,708
60 $ 919,865,536 12.0% $ 919,866 $ 15,079,763 $ 15,999,628
61 $ 904,785,773 12.0% $ 904,786 $ 15,079,763 $ 15,984,549
62 $ 889,706,010 12.0% $ 889,706 $ 15,079,763 $ 15,969,469
63 $ 874,626,247 12.0% $ 874,626 $ 15,079,763 $ 15,954,389
64 $ 859,546,484 12.0% $ 859,546 $ 15,079,763 $ 15,939,309
65 $ 844,466,721 12.0% $ 844,467 $ 15,079,763 $ 15,924,230
66 $ 829,386,959 12.0% $ 829,387 $ 15,079,763 $ 15,909,150
67 $ 814,307,196 12.0% $ 814,307 $ 15,079,763 $ 15,894,070
68 $ 799,227,433 12.0% $ 799,227 $ 15,079,763 $ 15,878,990
69 $ 784,147,670 12.0% $ 784,148 $ 15,079,763 $ 15,863,911
70 $ 769,067,907 12.0% $ 769,068 $ 15,079,763 $ 15,848,831
71 $ 753,988,144 12.0% $ 753,988 $ 15,079,763 $ 15,833,751
72 $ 738,908,381 12.0% $ 738,908 $ 15,079,763 $ 15,818,671
73 $ 723,828,618 12.0% $ 723,829 $ 15,079,763 $ 15,803,592
74 $ 708,748,856 12.0% $ 708,749 $ 15,079,763 $ 15,788,512
75 $ 693,669,093 12.0% $ 693,669 $ 15,079,763 $ 15,773,432
76 $ 678,589,330 12.0% $ 678,589 $ 15,079,763 $ 15,758,352
77 $ 663,509,567 12.0% $ 663,510 $ 15,079,763 $ 15,743,272
78 $ 648,429,804 12.0% $ 648,430 $ 15,079,763 $ 15,728,193
79 $ 633,350,041 12.0% $ 633,350 $ 15,079,763 $ 15,713,113
80 $ 618,270,278 12.0% $ 618,270 $ 15,079,763 $ 15,698,033
81 $ 603,190,515 12.0% $ 603,191 $ 15,079,763 $ 15,682,953
82 $ 588,110,752 12.0% $ 588,111 $ 15,079,763 $ 15,667,874
83 $ 573,030,990 12.0% $ 573,031 $ 15,079,763 $ 15,652,794
 84 $ 557,951,227 12.0% $ 557,951 $ 15,079,763 $ 15,637,714
85 $ 542,871,464 12.0% $ 542,871 $ 15,079,763 $ 15,622,634
86 $ 527,791,701 12.0% $ 527,792 $ 15,079,763 $ 15,607,555
87 $ 512,711,938 12.0% $ 512,712 $ 15,079,763 $ 15,592,475
88 $ 497,632,175 12.0% $ 497,632 $ 15,079,763 $ 15,577,395
89 $ 482,552,412 12.0% $ 482,552 $ 15,079,763 $ 15,562,315
90 $ 467,472,649 12.0% $ 467,473 $ 15,079,763 $ 15,547,236
91 $ 452,392,887 12.0% $ 452,393 $ 15,079,763 $ 15,532,156
92 $ 437,313,124 12.0% $ 437,313 $ 15,079,763 $ 15,517,076
93 $ 422,233,361 12.0% $ 422,233 $ 15,079,763 $ 15,501,996
94 $ 407,153,598 12.0% $ 407,154 $ 15,079,763 $ 15,486,916
95 $ 392,073,835 12.0% $ 392,074 $ 15,079,763 $ 15,471,837
96 $ 376,994,072 12.0% $ 376,994 $ 15,079,763 $ 15,456,757
97 $ 361,914,309 12.0% $ 361,914 $ 15,079,763 $ 15,441,677
98 $ 346,834,546 12.0% $ 346,835 $ 15,079,763 $ 15,426,597
99 $ 331,754,783 12.0% $ 331,755 $ 15,079,763 $ 15,411,518
100 $ 316,675,021 12.0% $ 316,675 $ 15,079,763 $ 15,396,438
101 $ 301,595,258 12.0% $ 301,595 $ 15,079,763 $ 15,381,358
102 $ 286,515,495 12.0% $ 286,515 $ 15,079,763 $ 15,366,278
103 $ 271,435,732 12.0% $ 271,436 $ 15,079,763 $ 15,351,199
104 $ 256,355,969 12.0% $ 256,356 $ 15,079,763 $ 15,336,119
105 $ 241,276,206 12.0% $ 241,276 $ 15,079,763 $ 15,321,039
106 $ 226,196,443 12.0% $ 226,196 $ 15,079,763 $ 15,305,959
107 $ 211,116,680 12.0% $ 211,117 $ 15,079,763 $ 15,290,880
108 $ 196,036,917 12.0% $ 196,037 $ 15,079,763 $ 15,275,800
109 $ 180,957,155 12.0% $ 180,957 $ 15,079,763 $ 15,260,720
110 $ 165,877,392 12.0% $ 165,877 $ 15,079,763 $ 15,245,640
111 $ 150,797,629 12.0% $ 150,798 $ 15,079,763 $ 15,230,561
112 $ 135,717,866 12.0% $ 135,718 $ 15,079,763 $ 15,215,481
113 $ 120,638,103 12.0% $ 120,638 $ 15,079,763 $ 15,200,401
114 $ 105,558,340 12.0% $ 105,558 $ 15,079,763 $ 15,185,321
115 $ 90,478,577 12.0% $ 90,479 $ 15,079,763 $ 15,170,241
116 $ 75,398,814 12.0% $ 75,399 $ 15,079,763 $ 15,155,162
117 $ 60,319,052 12.0% $ 60,319 $ 15,079,763 $ 15,140,082
118 $ 45,239,289 12.0% $ 45,239 $ 15,079,763 $ 15,125,002
119 $ 30,159,526 12.0% $ 30,160 $ 15,079,763 $ 15,109,922
120 $ 15,079,763 12.0% $ 15,080 $ 15,079,763 $ 15,094,843
Deuda Final
$ 1,794,491,783
$ 1,779,412,020
$ 1,764,332,257
$ 1,749,252,494
$ 1,734,172,732
$ 1,719,092,969
$ 1,704,013,206
$ 1,688,933,443
$ 1,673,853,680
$ 1,658,773,917
$ 1,643,694,154
$ 1,628,614,391
$ 1,613,534,629
$ 1,598,454,866
$ 1,583,375,103
$ 1,568,295,340
$ 1,553,215,577
$ 1,538,135,814
$ 1,523,056,051
$ 1,507,976,288
$ 1,492,896,525
$ 1,477,816,763
$ 1,462,737,000
$ 1,447,657,237
$ 1,432,577,474
$ 1,417,497,711
$ 1,402,417,948
$ 1,387,338,185
$ 1,372,258,422
$ 1,357,178,660
$ 1,342,098,897
$ 1,327,019,134
$ 1,311,939,371
$ 1,296,859,608
$ 1,281,779,845
$ 1,266,700,082
$ 1,251,620,319
$ 1,236,540,556
$ 1,221,460,794
$ 1,206,381,031
$ 1,191,301,268
$ 1,176,221,505
$ 1,161,141,742
$ 1,146,061,979
$ 1,130,982,216
$ 1,115,902,453
$ 1,100,822,690
$ 1,085,742,928
$ 1,070,663,165
$ 1,055,583,402
$ 1,040,503,639
$ 1,025,423,876
$ 1,010,344,113
$ 995,264,350
$ 980,184,587
$ 965,104,825
$ 950,025,062
$ 934,945,299
$ 919,865,536
$ 904,785,773
$ 889,706,010
$ 874,626,247
$ 859,546,484
$ 844,466,721
$ 829,386,959
$ 814,307,196
$ 799,227,433
$ 784,147,670
$ 769,067,907
$ 753,988,144
$ 738,908,381
$ 723,828,618
$ 708,748,856
$ 693,669,093
$ 678,589,330
$ 663,509,567
$ 648,429,804
$ 633,350,041
$ 618,270,278
$ 603,190,515
$ 588,110,752
$ 573,030,990
$ 557,951,227
 $ 542,871,464
$ 527,791,701
$ 512,711,938
$ 497,632,175
$ 482,552,412
$ 467,472,649
$ 452,392,887
$ 437,313,124
$ 422,233,361
$ 407,153,598
$ 392,073,835
$ 376,994,072
$ 361,914,309
$ 346,834,546
$ 331,754,783
$ 316,675,021
$ 301,595,258
$ 286,515,495
$ 271,435,732
$ 256,355,969
$ 241,276,206
$ 226,196,443
$ 211,116,680
$ 196,036,917
$ 180,957,155
$ 165,877,392
$ 150,797,629
$ 135,717,866
$ 120,638,103
$ 105,558,340
$ 90,478,577
$ 75,398,814
$ 60,319,052
$ 45,239,289
$ 30,159,526
$ 15,079,763
-$ 0
Periodo Deuda Inical i Interes Amortizacion Pago
1 $ 1,809,571,546 0.6% $ 90,479 $ 15,079,763 $ 15,170,241
2 $ 1,794,491,783 0.6% $ 89,725 $ 15,079,763 $ 15,169,487
3 $ 1,779,412,020 0.6% $ 88,971 $ 15,079,763 $ 15,168,733
4 $ 1,764,332,257 0.6% $ 88,217 $ 15,079,763 $ 15,167,979
5 $ 1,749,252,494 0.6% $ 87,463 $ 15,079,763 $ 15,167,226
6 $ 1,734,172,732 0.6% $ 86,709 $ 15,079,763 $ 15,166,472
7 $ 1,719,092,969 0.6% $ 85,955 $ 15,079,763 $ 15,165,718
8 $ 1,704,013,206 0.6% $ 85,201 $ 15,079,763 $ 15,164,964
9 $ 1,688,933,443 0.6% $ 84,447 $ 15,079,763 $ 15,164,210
10 $ 1,673,853,680 0.6% $ 83,693 $ 15,079,763 $ 15,163,456
11 $ 1,658,773,917 0.6% $ 82,939 $ 15,079,763 $ 15,162,702
12 $ 1,643,694,154 0.6% $ 82,185 $ 15,079,763 $ 15,161,948
13 $ 1,628,614,391 0.6% $ 81,431 $ 15,079,763 $ 15,161,194
14 $ 1,613,534,629 0.6% $ 80,677 $ 15,079,763 $ 15,160,440
15 $ 1,598,454,866 0.6% $ 79,923 $ 15,079,763 $ 15,159,686
16 $ 1,583,375,103 0.6% $ 79,169 $ 15,079,763 $ 15,158,932
17 $ 1,568,295,340 0.6% $ 78,415 $ 15,079,763 $ 15,158,178
18 $ 1,553,215,577 0.6% $ 77,661 $ 15,079,763 $ 15,157,424
19 $ 1,538,135,814 0.6% $ 76,907 $ 15,079,763 $ 15,156,670
20 $ 1,523,056,051 0.6% $ 76,153 $ 15,079,763 $ 15,155,916
21 $ 1,507,976,288 0.6% $ 75,399 $ 15,079,763 $ 15,155,162
22 $ 1,492,896,525 0.6% $ 74,645 $ 15,079,763 $ 15,154,408
23 $ 1,477,816,763 0.6% $ 73,891 $ 15,079,763 $ 15,153,654
24 $ 1,462,737,000 0.6% $ 73,137 $ 15,079,763 $ 15,152,900
25 $ 1,447,657,237 0.6% $ 72,383 $ 15,079,763 $ 15,152,146
26 $ 1,432,577,474 0.6% $ 71,629 $ 15,079,763 $ 15,151,392
27 $ 1,417,497,711 0.6% $ 70,875 $ 15,079,763 $ 15,150,638
28 $ 1,402,417,948 0.6% $ 70,121 $ 15,079,763 $ 15,149,884
29 $ 1,387,338,185 0.6% $ 69,367 $ 15,079,763 $ 15,149,130
30 $ 1,372,258,422 0.6% $ 68,613 $ 15,079,763 $ 15,148,376
31 $ 1,357,178,660 0.6% $ 67,859 $ 15,079,763 $ 15,147,622
32 $ 1,342,098,897 0.6% $ 67,105 $ 15,079,763 $ 15,146,868
33 $ 1,327,019,134 0.6% $ 66,351 $ 15,079,763 $ 15,146,114
34 $ 1,311,939,371 0.6% $ 65,597 $ 15,079,763 $ 15,145,360
35 $ 1,296,859,608 0.6% $ 64,843 $ 15,079,763 $ 15,144,606
36 $ 1,281,779,845 0.6% $ 64,089 $ 15,079,763 $ 15,143,852
37 $ 1,266,700,082 0.6% $ 63,335 $ 15,079,763 $ 15,143,098
38 $ 1,251,620,319 0.6% $ 62,581 $ 15,079,763 $ 15,142,344
39 $ 1,236,540,556 0.6% $ 61,827 $ 15,079,763 $ 15,141,590
40 $ 1,221,460,794 0.6% $ 61,073 $ 15,079,763 $ 15,140,836
41 $ 1,206,381,031 0.6% $ 60,319 $ 15,079,763 $ 15,140,082
42 $ 1,191,301,268 0.6% $ 59,565 $ 15,079,763 $ 15,139,328
43 $ 1,176,221,505 0.6% $ 58,811 $ 15,079,763 $ 15,138,574
44 $ 1,161,141,742 0.6% $ 58,057 $ 15,079,763 $ 15,137,820
45 $ 1,146,061,979 0.6% $ 57,303 $ 15,079,763 $ 15,137,066
46 $ 1,130,982,216 0.6% $ 56,549 $ 15,079,763 $ 15,136,312
47 $ 1,115,902,453 0.6% $ 55,795 $ 15,079,763 $ 15,135,558
48 $ 1,100,822,690 0.6% $ 55,041 $ 15,079,763 $ 15,134,804
49 $ 1,085,742,928 0.6% $ 54,287 $ 15,079,763 $ 15,134,050
50 $ 1,070,663,165 0.6% $ 53,533 $ 15,079,763 $ 15,133,296
51 $ 1,055,583,402 0.6% $ 52,779 $ 15,079,763 $ 15,132,542
52 $ 1,040,503,639 0.6% $ 52,025 $ 15,079,763 $ 15,131,788
53 $ 1,025,423,876 0.6% $ 51,271 $ 15,079,763 $ 15,131,034
54 $ 1,010,344,113 0.6% $ 50,517 $ 15,079,763 $ 15,130,280
55 $ 995,264,350 0.6% $ 49,763 $ 15,079,763 $ 15,129,526
56 $ 980,184,587 0.6% $ 49,009 $ 15,079,763 $ 15,128,772
57 $ 965,104,825 0.6% $ 48,255 $ 15,079,763 $ 15,128,018
58 $ 950,025,062 0.6% $ 47,501 $ 15,079,763 $ 15,127,264
59 $ 934,945,299 0.6% $ 46,747 $ 15,079,763 $ 15,126,510
60 $ 919,865,536 0.6% $ 45,993 $ 15,079,763 $ 15,125,756
61 $ 904,785,773 0.6% $ 45,239 $ 15,079,763 $ 15,125,002
62 $ 889,706,010 0.6% $ 44,485 $ 15,079,763 $ 15,124,248
63 $ 874,626,247 0.6% $ 43,731 $ 15,079,763 $ 15,123,494
64 $ 859,546,484 0.6% $ 42,977 $ 15,079,763 $ 15,122,740
65 $ 844,466,721 0.6% $ 42,223 $ 15,079,763 $ 15,121,986
66 $ 829,386,959 0.6% $ 41,469 $ 15,079,763 $ 15,121,232
67 $ 814,307,196 0.6% $ 40,715 $ 15,079,763 $ 15,120,478
68 $ 799,227,433 0.6% $ 39,961 $ 15,079,763 $ 15,119,724
69 $ 784,147,670 0.6% $ 39,207 $ 15,079,763 $ 15,118,970
70 $ 769,067,907 0.6% $ 38,453 $ 15,079,763 $ 15,118,216
71 $ 753,988,144 0.6% $ 37,699 $ 15,079,763 $ 15,117,462
72 $ 738,908,381 0.6% $ 36,945 $ 15,079,763 $ 15,116,708
73 $ 723,828,618 0.6% $ 36,191 $ 15,079,763 $ 15,115,954
74 $ 708,748,856 0.6% $ 35,437 $ 15,079,763 $ 15,115,200
75 $ 693,669,093 0.6% $ 34,683 $ 15,079,763 $ 15,114,446
76 $ 678,589,330 0.6% $ 33,929 $ 15,079,763 $ 15,113,692
77 $ 663,509,567 0.6% $ 33,175 $ 15,079,763 $ 15,112,938
78 $ 648,429,804 0.6% $ 32,421 $ 15,079,763 $ 15,112,184
79 $ 633,350,041 0.6% $ 31,668 $ 15,079,763 $ 15,111,430
80 $ 618,270,278 0.6% $ 30,914 $ 15,079,763 $ 15,110,676
81 $ 603,190,515 0.6% $ 30,160 $ 15,079,763 $ 15,109,922
82 $ 588,110,752 0.6% $ 29,406 $ 15,079,763 $ 15,109,168
83 $ 573,030,990 0.6% $ 28,652 $ 15,079,763 $ 15,108,414
 84 $ 557,951,227 0.6% $ 27,898 $ 15,079,763 $ 15,107,660
85 $ 542,871,464 100.6% $ 4,551,072 $ 15,079,763 $ 19,630,835
86 $ 527,791,701 200.6% $ 8,822,918 $ 15,079,763 $ 23,902,681
87 $ 512,711,938 300.6% $ 12,843,434 $ 15,079,763 $ 27,923,197
88 $ 497,632,175 400.6% $ 16,612,621 $ 15,079,763 $ 31,692,384
89 $ 482,552,412 500.6% $ 20,130,478 $ 15,079,763 $ 35,210,241
90 $ 467,472,649 600.6% $ 23,397,006 $ 15,079,763 $ 38,476,769
91 $ 452,392,887 700.6% $ 26,412,205 $ 15,079,763 $ 41,491,968
92 $ 437,313,124 800.6% $ 29,176,074 $ 15,079,763 $ 44,255,837
93 $ 422,233,361 900.6% $ 31,688,614 $ 15,079,763 $ 46,768,377
94 $ 407,153,598 1000.6% $ 33,949,824 $ 15,079,763 $ 49,029,587
95 $ 392,073,835 1100.6% $ 35,959,705 $ 15,079,763 $ 51,039,468
96 $ 376,994,072 1200.6% $ 37,718,257 $ 15,079,763 $ 52,798,020
97 $ 361,914,309 1300.6% $ 39,225,479 $ 15,079,763 $ 54,305,242
98 $ 346,834,546 1400.6% $ 40,481,372 $ 15,079,763 $ 55,561,135
99 $ 331,754,783 1500.6% $ 41,485,936 $ 15,079,763 $ 56,565,699
100 $ 316,675,021 1600.6% $ 42,239,170 $ 15,079,763 $ 57,318,933
101 $ 301,595,258 1700.6% $ 42,741,075 $ 15,079,763 $ 57,820,837
102 $ 286,515,495 1800.6% $ 42,991,650 $ 15,079,763 $ 58,071,413
103 $ 271,435,732 1900.6% $ 42,990,896 $ 15,079,763 $ 58,070,659
104 $ 256,355,969 2000.6% $ 42,738,813 $ 15,079,763 $ 57,818,576
105 $ 241,276,206 2100.6% $ 42,235,400 $ 15,079,763 $ 57,315,163
106 $ 226,196,443 2200.6% $ 41,480,658 $ 15,079,763 $ 56,560,421
107 $ 211,116,680 2300.6% $ 40,474,586 $ 15,079,763 $ 55,554,349
108 $ 196,036,917 2400.6% $ 39,217,185 $ 15,079,763 $ 54,296,948
109 $ 180,957,155 2500.6% $ 37,708,455 $ 15,079,763 $ 52,788,218
110 $ 165,877,392 2600.6% $ 35,948,395 $ 15,079,763 $ 51,028,158
111 $ 150,797,629 2700.6% $ 33,937,006 $ 15,079,763 $ 49,016,769
112 $ 135,717,866 2800.6% $ 31,674,288 $ 15,079,763 $ 46,754,051
113 $ 120,638,103 2900.6% $ 29,160,240 $ 15,079,763 $ 44,240,003
114 $ 105,558,340 3000.6% $ 26,394,863 $ 15,079,763 $ 41,474,626
115 $ 90,478,577 3100.6% $ 23,378,156 $ 15,079,763 $ 38,457,919
116 $ 75,398,814 3200.6% $ 20,110,120 $ 15,079,763 $ 35,189,883
117 $ 60,319,052 3300.6% $ 16,590,755 $ 15,079,763 $ 31,670,518
118 $ 45,239,289 3400.6% $ 12,820,060 $ 15,079,763 $ 27,899,823
119 $ 30,159,526 3500.6% $ 8,798,036 $ 15,079,763 $ 23,877,799
120 $ 15,079,763 3600.6% $ 4,524,683 $ 15,079,763 $ 19,604,446
Deuda Final
$ 1,794,491,783
$ 1,779,412,020
$ 1,764,332,257
$ 1,749,252,494
$ 1,734,172,732
$ 1,719,092,969
$ 1,704,013,206
$ 1,688,933,443
$ 1,673,853,680
$ 1,658,773,917
$ 1,643,694,154
$ 1,628,614,391
$ 1,613,534,629
$ 1,598,454,866
$ 1,583,375,103
$ 1,568,295,340
$ 1,553,215,577
$ 1,538,135,814
$ 1,523,056,051
$ 1,507,976,288
$ 1,492,896,525
$ 1,477,816,763
$ 1,462,737,000
$ 1,447,657,237
$ 1,432,577,474
$ 1,417,497,711
$ 1,402,417,948
$ 1,387,338,185
$ 1,372,258,422
$ 1,357,178,660
$ 1,342,098,897
$ 1,327,019,134
$ 1,311,939,371
$ 1,296,859,608
$ 1,281,779,845
$ 1,266,700,082
$ 1,251,620,319
$ 1,236,540,556
$ 1,221,460,794
$ 1,206,381,031
$ 1,191,301,268
$ 1,176,221,505
$ 1,161,141,742
$ 1,146,061,979
$ 1,130,982,216
$ 1,115,902,453
$ 1,100,822,690
$ 1,085,742,928
$ 1,070,663,165
$ 1,055,583,402
$ 1,040,503,639
$ 1,025,423,876
$ 1,010,344,113
$ 995,264,350
$ 980,184,587
$ 965,104,825
$ 950,025,062
$ 934,945,299
$ 919,865,536
$ 904,785,773
$ 889,706,010
$ 874,626,247
$ 859,546,484
$ 844,466,721
$ 829,386,959
$ 814,307,196
$ 799,227,433
$ 784,147,670
$ 769,067,907
$ 753,988,144
$ 738,908,381
$ 723,828,618
$ 708,748,856
$ 693,669,093
$ 678,589,330
$ 663,509,567
$ 648,429,804
$ 633,350,041
$ 618,270,278
$ 603,190,515
$ 588,110,752
$ 573,030,990
$ 557,951,227
 $ 542,871,464
$ 527,791,701
$ 512,711,938
$ 497,632,175
$ 482,552,412
$ 467,472,649
$ 452,392,887
$ 437,313,124
$ 422,233,361
$ 407,153,598
$ 392,073,835
$ 376,994,072
$ 361,914,309
$ 346,834,546
$ 331,754,783
$ 316,675,021
$ 301,595,258
$ 286,515,495
$ 271,435,732
$ 256,355,969
$ 241,276,206
$ 226,196,443
$ 211,116,680
$ 196,036,917
$ 180,957,155
$ 165,877,392
$ 150,797,629
$ 135,717,866
$ 120,638,103
$ 105,558,340
$ 90,478,577
$ 75,398,814
$ 60,319,052
$ 45,239,289
$ 30,159,526
$ 15,079,763
-$ 0
Periodo Deuda Inical i Interes Amortizacion Pago Deuda Final
1 $ 1,809,571,546 10.0% $ 1,507,976 $ 15,079,763 $ 16,587,739 $ 1,794,491,783
2 $ 1,794,491,783 10.0% $ 1,495,410 $ 15,079,763 $ 16,575,173 $ 1,779,412,020
3 $ 1,779,412,020 10.0% $ 1,482,843 $ 15,079,763 $ 16,562,606 $ 1,764,332,257
4 $ 1,764,332,257 10.0% $ 1,470,277 $ 15,079,763 $ 16,550,040 $ 1,749,252,494
5 $ 1,749,252,494 10.0% $ 1,457,710 $ 15,079,763 $ 16,537,473 $ 1,734,172,732
6 $ 1,734,172,732 10.0% $ 1,445,144 $ 15,079,763 $ 16,524,907 $ 1,719,092,969
7 $ 1,719,092,969 10.0% $ 1,432,577 $ 15,079,763 $ 16,512,340 $ 1,704,013,206
8 $ 1,704,013,206 10.0% $ 1,420,011 $ 15,079,763 $ 16,499,774 $ 1,688,933,443
9 $ 1,688,933,443 10.0% $ 1,407,445 $ 15,079,763 $ 16,487,207 $ 1,673,853,680
10 $ 1,673,853,680 10.0% $ 1,394,878 $ 15,079,763 $ 16,474,641 $ 1,658,773,917
11 $ 1,658,773,917 10.0% $ 1,382,312 $ 15,079,763 $ 16,462,074 $ 1,643,694,154
12 $ 1,643,694,154 10.0% $ 1,369,745 $ 15,079,763 $ 16,449,508 $ 1,628,614,391
13 $ 1,628,614,391 10.0% $ 1,357,179 $ 15,079,763 $ 16,436,942 $ 1,613,534,629
14 $ 1,613,534,629 10.0% $ 1,344,612 $ 15,079,763 $ 16,424,375 $ 1,598,454,866
15 $ 1,598,454,866 10.0% $ 1,332,046 $ 15,079,763 $ 16,411,809 $ 1,583,375,103
16 $ 1,583,375,103 10.0% $ 1,319,479 $ 15,079,763 $ 16,399,242 $ 1,568,295,340
17 $ 1,568,295,340 10.0% $ 1,306,913 $ 15,079,763 $ 16,386,676 $ 1,553,215,577
18 $ 1,553,215,577 10.0% $ 1,294,346 $ 15,079,763 $ 16,374,109 $ 1,538,135,814
19 $ 1,538,135,814 10.0% $ 1,281,780 $ 15,079,763 $ 16,361,543 $ 1,523,056,051
20 $ 1,523,056,051 10.0% $ 1,269,213 $ 15,079,763 $ 16,348,976 $ 1,507,976,288
21 $ 1,507,976,288 10.0% $ 1,256,647 $ 15,079,763 $ 16,336,410 $ 1,492,896,525
22 $ 1,492,896,525 10.0% $ 1,244,080 $ 15,079,763 $ 16,323,843 $ 1,477,816,763
23 $ 1,477,816,763 10.0% $ 1,231,514 $ 15,079,763 $ 16,311,277 $ 1,462,737,000
24 $ 1,462,737,000 10.0% $ 1,218,947 $ 15,079,763 $ 16,298,710 $ 1,447,657,237
25 $ 1,447,657,237 10.0% $ 1,206,381 $ 15,079,763 $ 16,286,144 $ 1,432,577,474
26 $ 1,432,577,474 10.0% $ 1,193,815 $ 15,079,763 $ 16,273,577 $ 1,417,497,711
27 $ 1,417,497,711 10.0% $ 1,181,248 $ 15,079,763 $ 16,261,011 $ 1,402,417,948
28 $ 1,402,417,948 10.0% $ 1,168,682 $ 15,079,763 $ 16,248,445 $ 1,387,338,185
29 $ 1,387,338,185 10.0% $ 1,156,115 $ 15,079,763 $ 16,235,878 $ 1,372,258,422
30 $ 1,372,258,422 10.0% $ 1,143,549 $ 15,079,763 $ 16,223,312 $ 1,357,178,660
31 $ 1,357,178,660 10.0% $ 1,130,982 $ 15,079,763 $ 16,210,745 $ 1,342,098,897
32 $ 1,342,098,897 10.0% $ 1,118,416 $ 15,079,763 $ 16,198,179 $ 1,327,019,134
33 $ 1,327,019,134 10.0% $ 1,105,849 $ 15,079,763 $ 16,185,612 $ 1,311,939,371
34 $ 1,311,939,371 10.0% $ 1,093,283 $ 15,079,763 $ 16,173,046 $ 1,296,859,608
35 $ 1,296,859,608 10.0% $ 1,080,716 $ 15,079,763 $ 16,160,479 $ 1,281,779,845
36 $ 1,281,779,845 10.0% $ 1,068,150 $ 15,079,763 $ 16,147,913 $ 1,266,700,082
37 $ 1,266,700,082 10.0% $ 1,055,583 $ 15,079,763 $ 16,135,346 $ 1,251,620,319
38 $ 1,251,620,319 10.0% $ 1,043,017 $ 15,079,763 $ 16,122,780 $ 1,236,540,556
39 $ 1,236,540,556 10.0% $ 1,030,450 $ 15,079,763 $ 16,110,213 $ 1,221,460,794
40 $ 1,221,460,794 10.0% $ 1,017,884 $ 15,079,763 $ 16,097,647 $ 1,206,381,031
41 $ 1,206,381,031 10.0% $ 1,005,318 $ 15,079,763 $ 16,085,080 $ 1,191,301,268
42 $ 1,191,301,268 10.0% $ 992,751 $ 15,079,763 $ 16,072,514 $ 1,176,221,505
43 $ 1,176,221,505 10.0% $ 980,185 $ 15,079,763 $ 16,059,947 $ 1,161,141,742
44 $ 1,161,141,742 10.0% $ 967,618 $ 15,079,763 $ 16,047,381 $ 1,146,061,979
45 $ 1,146,061,979 10.0% $ 955,052 $ 15,079,763 $ 16,034,815 $ 1,130,982,216
46 $ 1,130,982,216 10.0% $ 942,485 $ 15,079,763 $ 16,022,248 $ 1,115,902,453
47 $ 1,115,902,453 10.0% $ 929,919 $ 15,079,763 $ 16,009,682 $ 1,100,822,690
48 $ 1,100,822,690 10.0% $ 917,352 $ 15,079,763 $ 15,997,115 $ 1,085,742,928
49 $ 1,085,742,928 10.0% $ 904,786 $ 15,079,763 $ 15,984,549 $ 1,070,663,165
50 $ 1,070,663,165 10.0% $ 892,219 $ 15,079,763 $ 15,971,982 $ 1,055,583,402
51 $ 1,055,583,402 10.0% $ 879,653 $ 15,079,763 $ 15,959,416 $ 1,040,503,639
52 $ 1,040,503,639 10.0% $ 867,086 $ 15,079,763 $ 15,946,849 $ 1,025,423,876
53 $ 1,025,423,876 10.0% $ 854,520 $ 15,079,763 $ 15,934,283 $ 1,010,344,113
54 $ 1,010,344,113 10.0% $ 841,953 $ 15,079,763 $ 15,921,716 $ 995,264,350
55 $ 995,264,350 10.0% $ 829,387 $ 15,079,763 $ 15,909,150 $ 980,184,587
56 $ 980,184,587 10.0% $ 816,820 $ 15,079,763 $ 15,896,583 $ 965,104,825
57 $ 965,104,825 10.0% $ 804,254 $ 15,079,763 $ 15,884,017 $ 950,025,062
58 $ 950,025,062 10.0% $ 791,688 $ 15,079,763 $ 15,871,450 $ 934,945,299
59 $ 934,945,299 10.0% $ 779,121 $ 15,079,763 $ 15,858,884 $ 919,865,536
60 $ 919,865,536 10.0% $ 766,555 $ 15,079,763 $ 15,846,317 $ 904,785,773
61 $ 904,785,773 10.0% $ 753,988 $ 15,079,763 $ 15,833,751 $ 889,706,010
62 $ 889,706,010 10.0% $ 741,422 $ 15,079,763 $ 15,821,185 $ 874,626,247
63 $ 874,626,247 10.0% $ 728,855 $ 15,079,763 $ 15,808,618 $ 859,546,484
64 $ 859,546,484 10.0% $ 716,289 $ 15,079,763 $ 15,796,052 $ 844,466,721
65 $ 844,466,721 10.0% $ 703,722 $ 15,079,763 $ 15,783,485 $ 829,386,959
66 $ 829,386,959 10.0% $ 691,156 $ 15,079,763 $ 15,770,919 $ 814,307,196
67 $ 814,307,196 10.0% $ 678,589 $ 15,079,763 $ 15,758,352 $ 799,227,433
68 $ 799,227,433 10.0% $ 666,023 $ 15,079,763 $ 15,745,786 $ 784,147,670
69 $ 784,147,670 10.0% $ 653,456 $ 15,079,763 $ 15,733,219 $ 769,067,907
70 $ 769,067,907 10.0% $ 640,890 $ 15,079,763 $ 15,720,653 $ 753,988,144
71 $ 753,988,144 10.0% $ 628,323 $ 15,079,763 $ 15,708,086 $ 738,908,381
72 $ 738,908,381 10.0% $ 615,757 $ 15,079,763 $ 15,695,520 $ 723,828,618
73 $ 723,828,618 10.0% $ 603,191 $ 15,079,763 $ 15,682,953 $ 708,748,856
74 $ 708,748,856 10.0% $ 590,624 $ 15,079,763 $ 15,670,387 $ 693,669,093
75 $ 693,669,093 10.0% $ 578,058 $ 15,079,763 $ 15,657,820 $ 678,589,330
76 $ 678,589,330 10.0% $ 565,491 $ 15,079,763 $ 15,645,254 $ 663,509,567
77 $ 663,509,567 10.0% $ 552,925 $ 15,079,763 $ 15,632,688 $ 648,429,804
78 $ 648,429,804 10.0% $ 540,358 $ 15,079,763 $ 15,620,121 $ 633,350,041
79 $ 633,350,041 10.0% $ 527,792 $ 15,079,763 $ 15,607,555 $ 618,270,278
80 $ 618,270,278 10.0% $ 515,225 $ 15,079,763 $ 15,594,988 $ 603,190,515
81 $ 603,190,515 10.0% $ 502,659 $ 15,079,763 $ 15,582,422 $ 588,110,752
82 $ 588,110,752 10.0% $ 490,092 $ 15,079,763 $ 15,569,855 $ 573,030,990
83 $ 573,030,990 10.0% $ 477,526 $ 15,079,763 $ 15,557,289 $ 557,951,227
 84 $ 557,951,227 10.0% $ 464,959 $ 15,079,763 $ 15,544,722 $ 542,871,464
85 $ 542,871,464 10.0% $ 452,393 $ 15,079,763 $ 15,532,156 $ 527,791,701
86 $ 527,791,701 10.0% $ 439,826 $ 15,079,763 $ 15,519,589 $ 512,711,938
87 $ 512,711,938 10.0% $ 427,260 $ 15,079,763 $ 15,507,023 $ 497,632,175
88 $ 497,632,175 10.0% $ 414,693 $ 15,079,763 $ 15,494,456 $ 482,552,412
89 $ 482,552,412 10.0% $ 402,127 $ 15,079,763 $ 15,481,890 $ 467,472,649
90 $ 467,472,649 10.0% $ 389,561 $ 15,079,763 $ 15,469,323 $ 452,392,887
91 $ 452,392,887 10.0% $ 376,994 $ 15,079,763 $ 15,456,757 $ 437,313,124
92 $ 437,313,124 10.0% $ 364,428 $ 15,079,763 $ 15,444,190 $ 422,233,361
93 $ 422,233,361 10.0% $ 351,861 $ 15,079,763 $ 15,431,624 $ 407,153,598
94 $ 407,153,598 10.0% $ 339,295 $ 15,079,763 $ 15,419,058 $ 392,073,835
95 $ 392,073,835 10.0% $ 326,728 $ 15,079,763 $ 15,406,491 $ 376,994,072
96 $ 376,994,072 10.0% $ 314,162 $ 15,079,763 $ 15,393,925 $ 361,914,309
97 $ 361,914,309 10.0% $ 301,595 $ 15,079,763 $ 15,381,358 $ 346,834,546
98 $ 346,834,546 10.0% $ 289,029 $ 15,079,763 $ 15,368,792 $ 331,754,783
99 $ 331,754,783 10.0% $ 276,462 $ 15,079,763 $ 15,356,225 $ 316,675,021
100 $ 316,675,021 10.0% $ 263,896 $ 15,079,763 $ 15,343,659 $ 301,595,258
101 $ 301,595,258 10.0% $ 251,329 $ 15,079,763 $ 15,331,092 $ 286,515,495
102 $ 286,515,495 10.0% $ 238,763 $ 15,079,763 $ 15,318,526 $ 271,435,732
103 $ 271,435,732 10.0% $ 226,196 $ 15,079,763 $ 15,305,959 $ 256,355,969
104 $ 256,355,969 10.0% $ 213,630 $ 15,079,763 $ 15,293,393 $ 241,276,206
105 $ 241,276,206 10.0% $ 201,064 $ 15,079,763 $ 15,280,826 $ 226,196,443
106 $ 226,196,443 10.0% $ 188,497 $ 15,079,763 $ 15,268,260 $ 211,116,680
107 $ 211,116,680 10.0% $ 175,931 $ 15,079,763 $ 15,255,693 $ 196,036,917
108 $ 196,036,917 10.0% $ 163,364 $ 15,079,763 $ 15,243,127 $ 180,957,155
109 $ 180,957,155 10.0% $ 150,798 $ 15,079,763 $ 15,230,561 $ 165,877,392
110 $ 165,877,392 10.0% $ 138,231 $ 15,079,763 $ 15,217,994 $ 150,797,629
111 $ 150,797,629 10.0% $ 125,665 $ 15,079,763 $ 15,205,428 $ 135,717,866
112 $ 135,717,866 10.0% $ 113,098 $ 15,079,763 $ 15,192,861 $ 120,638,103
113 $ 120,638,103 10.0% $ 100,532 $ 15,079,763 $ 15,180,295 $ 105,558,340
114 $ 105,558,340 10.0% $ 87,965 $ 15,079,763 $ 15,167,728 $ 90,478,577
115 $ 90,478,577 10.0% $ 75,399 $ 15,079,763 $ 15,155,162 $ 75,398,814
116 $ 75,398,814 10.0% $ 62,832 $ 15,079,763 $ 15,142,595 $ 60,319,052
117 $ 60,319,052 10.0% $ 50,266 $ 15,079,763 $ 15,130,029 $ 45,239,289
118 $ 45,239,289 10.0% $ 37,699 $ 15,079,763 $ 15,117,462 $ 30,159,526
119 $ 30,159,526 10.0% $ 25,133 $ 15,079,763 $ 15,104,896 $ 15,079,763
120 $ 15,079,763 10.0% $ 12,566 $ 15,079,763 $ 15,092,329 $ 0
Para este banco se maneja DTF DE 4,3% mas el 10% efectivo anual
 MARG.

PROD. UNID. PROD./ AÑO PRECIO VENTA COSTO PROD. CONT.

UNITARIO

leche
608,090 1,600 1,371 229
900ml

yogurt 250ml 182,500 500 425 75

yogurt litro 136,875 2,200 1,949 251

TOTAL 927,465 4,300 3,745 555

PRODU
1 AÑO 2 AÑO 3 AÑO 4 AÑO
CTO
leche
732,125 467,497 383,857 335,755
900ml
yogurt
219,725 140,305 115,203 100,767
250ml
yogurt litro 164,794 105,229 86,402 75,575
TOTAL 1,116,644 713,032 585,462 512,098

UNIDADES
VENDIDAS COSTO TOTAL INGRESOS X VENTAS
0 225104937 0
1 225108682 4300
2 225112427 8600
3 225116172 12900
4 225119917 17200
5 225123662 21500
6 225127407 25800
7 225131152 30100
8 225134897 34400
9 225138642 38700
10 225142387 43000
11 225146132 47300
12 225149877 51600
13 225153622 55900
14 225157367 60200
15 225161112 64500
16 225164857 68800
17 225168602 73100
18 225172347 77400
19 225176092 81700
20 225179837 86000
21 225183582 90300
22 225187327 94600
23 225191072 98900
24 225194817 103200
25 225198562 107500
26 225202307 111800
27 225206052 116100
28 225209797 120400
29 225213542 124700
30 225217287 129000
31 225221032 133300
32 225224777 137600
33 225228522 141900
34 225232267 146200
35 225236012 150500
36 225239757 154800
37 225243502 159100
38 225247247 163400
39 225250992 167700
40 225254737 172000
41 225258482 176300
42 225262227 180600
43 225265972 184900
44 225269717 189200
45 225273462 193500
46 225277207 197800
47 225280952 202100
48 225284697 206400
49 225288442 210700
50 225292187 215000
51 225295932 219300
52 225299677 223600
53 225303422 227900
54 225307167 232200
55 225310912 236500
56 225314657 240800
57 225318402 245100
58 225322147 249400
 59 225325892 253700
60 225329637 258000
61 225333382 262300
62 225337127 266600
63 225340872 270900
64 225344617 275200
65 225348362 279500
66 225352107 283800
67 225355852 288100
68 225359597 292400
69 225363342 296700
70 225367087 301000
71 225370832 305300
72 225374577 309600
73 225378322 313900
74 225382067 318200
75 225385812 322500
76 225389557 326800
77 225393302 331100
78 225397047 335400
79 225400792 339700
80 225404537 344000
81 225408282 348300
82 225412027 352600
83 225415772 356900
84 225419517 361200
85 225423262 365500
86 225427007 369800
87 225430752 374100
88 225434497 378400
89 225438242 382700
90 225441987 387000
91 225445732 391300
92 225449477 395600
93 225453222 399900
94 225456967 404200
95 225460712 408500
96 225464457 412800
97 225468202 417100
98 225471947 421400
99 225475692 425700
100 225479437 430000
101 225483182 434300
102 225486927 438600
103 225490672 442900
104 225494417 447200
105 225498162 451500
106 225501907 455800
107 225505652 460100
108 225509397 464400
109 225513142 468700
110 225516887 473000
111 225520632 477300
112 225524377 481600
113 225528122 485900
114 225531867 490200
115 225535612 494500
116 225539357 498800
117 225543102 503100
118 225546847 507400
119 225550592 511700
120 225554337 516000
121 225558082 520300
122 225561827 524600
123 225565572 528900
124 225569317 533200
125 225573062 537500
126 225576807 541800
127 225580552 546100
128 225584297 550400
129 225588042 554700
130 225591787 559000
131 225595532 563300
132 225599277 567600
133 225603022 571900
134 225606767 576200
135 225610512 580500
136 225614257 584800
137 225618002 589100
138 225621747 593400
139 225625492 597700
140 225629237 602000
141 225632982 606300
142 225636727 610600
143 225640472 614900
144 225644217 619200
145 225647962 623500
146 225651707 627800
147 225655452 632100
148 225659197 636400
149 225662942 640700
150 225666687 645000
151 225670432 649300
152 225674177 653600
153 225677922 657900
154 225681667 662200
155 225685412 666500
156 225689157 670800
157 225692902 675100
158 225696647 679400
159 225700392 683700
160 225704137 688000
161 225707882 692300
162 225711627 696600
163 225715372 700900
164 225719117 705200
165 225722862 709500
166 225726607 713800
167 225730352 718100
168 225734097 722400
169 225737842 726700
170 225741587 731000
171 225745332 735300
172 225749077 739600
173 225752822 743900
174 225756567 748200
175 225760312 752500
176 225764057 756800
177 225767802 761100
178 225771547 765400
179 225775292 769700
180 225779037 774000
181 225782782 778300
182 225786527 782600
183 225790272 786900
184 225794017 791200
185 225797762 795500
186 225801507 799800
187 225805252 804100
188 225808997 808400
189 225812742 812700
190 225816487 817000
191 225820232 821300
192 225823977 825600
193 225827722 829900
194 225831467 834200
195 225835212 838500
196 225838957 842800
197 225842702 847100
198 225846447 851400
199 225850192 855700
200 225853937 860000
201 225857682 864300
202 225861427 868600
 500 226977437 2150000
600 227351937 2580000
700 227726437 3010000
800 228100937 3440000
900 228475437 3870000
1000 228849937 4300000
10000 262554937 43000000
100000 599604937 430000000
200000 974104937 860000000
300000 1348604937 1290000000
400000 1723104937 1720000000
405000 1741829937 1741500000
405560 1743927137 1743908000
405561 1743930882 1743912300
405562 1743934627 1743916600
405563 1743938372 1743920900
405564 1743942117 1743925200
405565 1743945862 1743929500
405566 1743949607 1743933800
405567 1743953352 1743938100
405568 1743957097 1743942400
405569 1743960842 1743946700
405570 1743964587 1743951000
405571 1743968332 1743955300
405572 1743972077 1743959600
405573 1743975822 1743963900
405574 1743979567 1743968200
405575 1743983312 1743972500
405576 1743987057 1743976800
405577 1743990802 1743981100
405578 1743994547 1743985400
405579 1743998292 1743989700
405580 1744002037 1743994000
405581 1744005782 1743998300
405582 1744009527 1744002600
405583 1744013272 1744006900
405584 1744017017 1744011200
405585 1744020762 1744015500
405586 1744024507 1744019800
405587 1744028252 1744024100
405588 1744031997 1744028400
405589 1744035742 1744032700
405590 1744039487 1744037000
405591 1744043232 1744041300
405592 1744046977 1744045600
405593 1744050722 1744049900
405594 1744054467 1744054200
405595 1744058212 1744058500
405596 1744061957 1744062800
405597 1744065702 1744067100
405598 1744069447 1744071400
405599 1744073192 1744075700
405600 1744076937 1744080000
405601 1744080682 1744084300
405602 1744084427 1744088600
405603 1744088172 1744092900
405604 1744091917 1744097200
405605 1744095662 1744101500
405606 1744099407 1744105800
405607 1744103152 1744110100
405608 1744106897 1744114400
405609 1744110642 1744118700
405610 1744114387 1744123000
405611 1744118132 1744127300
405612 1744121877 1744131600
405613 1744125622 1744135900
405614 1744129367 1744140200
405615 1744133112 1744144500
405616 1744136857 1744148800
405617 1744140602 1744153100
405618 1744144347 1744157400
405619 1744148092 1744161700
405620 1744151837 1744166000
405621 1744155582 1744170300
405622 1744159327 1744174600
405623 1744163072 1744178900
405624 1744166817 1744183200
405625 1744170562 1744187500
405626 1744174307 1744191800
405627 1744178052 1744196100
405628 1744181797 1744200400
405629 1744185542 1744204700
405630 1744189287 1744209000
405631 1744193032 1744213300
405632 1744196777 1744217600
405633 1744200522 1744221900
405634 1744204267 1744226200
405635 1744208012 1744230500
405636 1744211757 1744234800
405637 1744215502 1744239100
405638 1744219247 1744243400
405639 1744222992 1744247700
405640 1744226737 1744252000
405641 1744230482 1744256300
405642 1744234227 1744260600
405643 1744237972 1744264900
405644 1744241717 1744269200
405645 1744245462 1744273500
405646 1744249207 1744277800
405647 1744252952 1744282100
405648 1744256697 1744286400
405649 1744260442 1744290700
405650 1744264187 1744295000
405651 1744267932 1744299300
405652 1744271677 1744303600
405653 1744275422 1744307900
405654 1744279167 1744312200
405655 1744282912 1744316500
405656 1744286657 1744320800
405657 1744290402 1744325100
405658 1744294147 1744329400
405659 1744297892 1744333700
405660 1744301637 1744338000
405661 1744305382 1744342300
405662 1744309127 1744346600
405663 1744312872 1744350900
405664 1744316617 1744355200
405665 1744320362 1744359500
405666 1744324107 1744363800
405667 1744327852 1744368100
405668 1744331597 1744372400
405669 1744335342 1744376700
405670 1744339087 1744381000
405671 1744342832 1744385300
405672 1744346577 1744389600
405673 1744350322 1744393900
405674 1744354067 1744398200
405675 1744357812 1744402500
405676 1744361557 1744406800
405677 1744365302 1744411100
405678 1744369047 1744415400
405679 1744372792 1744419700
405680 1744376537 1744424000
405681 1744380282 1744428300
405682 1744384027 1744432600
405683 1744387772 1744436900
405684 1744391517 1744441200
405685 1744395262 1744445500
405686 1744399007 1744449800
405687 1744402752 1744454100
405688 1744406497 1744458400
405689 1744410242 1744462700
405690 1744413987 1744467000
405691 1744417732 1744471300
405692 1744421477 1744475600
405693 1744425222 1744479900
405694 1744428967 1744484200
405695 1744432712 1744488500
405696 1744436457 1744492800
405697 1744440202 1744497100
405698 1744443947 1744501400
405699 1744447692 1744505700
405700 1744451437 1744510000
405701 1744455182 1744514300
405702 1744458927 1744518600
405703 1744462672 1744522900
405704 1744466417 1744527200
405705 1744470162 1744531500
405706 1744473907 1744535800
405707 1744477652 1744540100
405708 1744481397 1744544400
405709 1744485142 1744548700
405710 1744488887 1744553000
405711 1744492632 1744557300
405712 1744496377 1744561600
405713 1744500122 1744565900
405714 1744503867 1744570200
405715 1744507612 1744574500
405716 1744511357 1744578800
405717 1744515102 1744583100
405718 1744518847 1744587400
405719 1744522592 1744591700
405720 1744526337 1744596000
405721 1744530082 1744600300
405722 1744533827 1744604600
405723 1744537572 1744608900
405724 1744541317 1744613200
405725 1744545062 1744617500
405726 1744548807 1744621800
405727 1744552552 1744626100
405728 1744556297 1744630400
405729 1744560042 1744634700
405730 1744563787 1744639000
405731 1744567532 1744643300
405732 1744571277 1744647600
405733 1744575022 1744651900
405734 1744578767 1744656200
405735 1744582512 1744660500
405736 1744586257 1744664800
405737 1744590002 1744669100
405738 1744593747 1744673400
405739 1744597492 1744677700
405740 1744601237 1744682000
405741 1744604982 1744686300
405742 1744608727 1744690600
405743 1744612472 1744694900
405744 1744616217 1744699200
405745 1744619962 1744703500
405746 1744623707 1744707800
405747 1744627452 1744712100
405748 1744631197 1744716400
405749 1744634942 1744720700
405750 1744638687 1744725000
405751 1744642432 1744729300
405752 1744646177 1744733600
405753 1744649922 1744737900
405754 1744653667 1744742200
405755 1744657412 1744746500
405756 1744661157 1744750800
405757 1744664902 1744755100
405758 1744668647 1744759400
405759 1744672392 1744763700
405760 1744676137 1744768000
405761 1744679882 1744772300
405762 1744683627 1744776600
405763 1744687372 1744780900
405764 1744691117 1744785200
405765 1744694862 1744789500
405766 1744698607 1744793800
405767 1744702352 1744798100
405768 1744706097 1744802400
405769 1744709842 1744806700
405770 1744713587 1744811000
405771 1744717332 1744815300
405772 1744721077 1744819600
405773 1744724822 1744823900
405774 1744728567 1744828200
405775 1744732312 1744832500
405776 1744736057 1744836800
405777 1744739802 1744841100
405778 1744743547 1744845400
405779 1744747292 1744849700
405780 1744751037 1744854000
405781 1744754782 1744858300
405782 1744758527 1744862600
405783 1744762272 1744866900
405784 1744766017 1744871200
405785 1744769762 1744875500
405786 1744773507 1744879800
405787 1744777252 1744884100
405788 1744780997 1744888400
405789 1744784742 1744892700
405790 1744788487 1744897000
405791 1744792232 1744901300
405792 1744795977 1744905600
405793 1744799722 1744909900
405794 1744803467 1744914200
405795 1744807212 1744918500
405796 1744810957 1744922800
405797 1744814702 1744927100
405798 1744818447 1744931400
405799 1744822192 1744935700
405800 1744825937 1744940000
405801 1744829682 1744944300
405802 1744833427 1744948600
405803 1744837172 1744952900
405804 1744840917 1744957200
405805 1744844662 1744961500
405806 1744848407 1744965800
405807 1744852152 1744970100
405808 1744855897 1744974400
405809 1744859642 1744978700
405810 1744863387 1744983000
405811 1744867132 1744987300
405812 1744870877 1744991600
405813 1744874622 1744995900
405814 1744878367 1745000200
405815 1744882112 1745004500
405816 1744885857 1745008800
405817 1744889602 1745013100
405818 1744893347 1745017400
405819 1744897092 1745021700
405820 1744900837 1745026000
405821 1744904582 1745030300
405822 1744908327 1745034600
405823 1744912072 1745038900
405824 1744915817 1745043200
405825 1744919562 1745047500
405826 1744923307 1745051800
405827 1744927052 1745056100
405828 1744930797 1745060400
405829 1744934542 1745064700
405830 1744938287 1745069000
405831 1744942032 1745073300
405832 1744945777 1745077600
405833 1744949522 1745081900
405834 1744953267 1745086200
405835 1744957012 1745090500
405836 1744960757 1745094800
405837 1744964502 1745099100
405838 1744968247 1745103400
405839 1744971992 1745107700
405840 1744975737 1745112000
405841 1744979482 1745116300
405842 1744983227 1745120600
405843 1744986972 1745124900
405844 1744990717 1745129200
405845 1744994462 1745133500
405846 1744998207 1745137800
405847 1745001952 1745142100
405848 1745005697 1745146400
405849 1745009442 1745150700
405850 1745013187 1745155000
405851 1745016932 1745159300
405852 1745020677 1745163600
405853 1745024422 1745167900
405854 1745028167 1745172200
405855 1745031912 1745176500
405856 1745035657 1745180800
405857 1745039402 1745185100
405858 1745043147 1745189400
405859 1745046892 1745193700
405860 1745050637 1745198000
405861 1745054382 1745202300
405862 1745058127 1745206600
405863 1745061872 1745210900
405864 1745065617 1745215200
405865 1745069362 1745219500
405866 1745073107 1745223800
405867 1745076852 1745228100
405868 1745080597 1745232400
405869 1745084342 1745236700
405870 1745088087 1745241000
405871 1745091832 1745245300
405872 1745095577 1745249600
405873 1745099322 1745253900
405874 1745103067 1745258200
405875 1745106812 1745262500
405876 1745110557 1745266800
405877 1745114302 1745271100
405878 1745118047 1745275400
405879 1745121792 1745279700
405880 1745125537 1745284000
405881 1745129282 1745288300
405882 1745133027 1745292600
405883 1745136772 1745296900
405884 1745140517 1745301200
405885 1745144262 1745305500
405886 1745148007 1745309800
405887 1745151752 1745314100
405888 1745155497 1745318400
405889 1745159242 1745322700
405890 1745162987 1745327000
405891 1745166732 1745331300
405892 1745170477 1745335600
405893 1745174222 1745339900
405894 1745177967 1745344200
405895 1745181712 1745348500
405896 1745185457 1745352800
405897 1745189202 1745357100
405898 1745192947 1745361400
405899 1745196692 1745365700
405900 1745200437 1745370000
405901 1745204182 1745374300
405902 1745207927 1745378600
405903 1745211672 1745382900
405904 1745215417 1745387200
405905 1745219162 1745391500
405906 1745222907 1745395800
405907 1745226652 1745400100
405908 1745230397 1745404400
405909 1745234142 1745408700
405910 1745237887 1745413000
405911 1745241632 1745417300
405912 1745245377 1745421600
405913 1745249122 1745425900
405914 1745252867 1745430200
405915 1745256612 1745434500
405916 1745260357 1745438800
405917 1745264102 1745443100
405918 1745267847 1745447400
405919 1745271592 1745451700
405920 1745275337 1745456000
405921 1745279082 1745460300
405922 1745282827 1745464600
405923 1745286572 1745468900
405924 1745290317 1745473200
405925 1745294062 1745477500
405926 1745297807 1745481800
405927 1745301552 1745486100
405928 1745305297 1745490400
405929 1745309042 1745494700
405930 1745312787 1745499000
405931 1745316532 1745503300
405932 1745320277 1745507600
405933 1745324022 1745511900
405934 1745327767 1745516200
405935 1745331512 1745520500
405936 1745335257 1745524800
405937 1745339002 1745529100
405938 1745342747 1745533400
405939 1745346492 1745537700
405940 1745350237 1745542000
405941 1745353982 1745546300
405942 1745357727 1745550600
405943 1745361472 1745554900
405944 1745365217 1745559200
405945 1745368962 1745563500
405946 1745372707 1745567800
405947 1745376452 1745572100
405948 1745380197 1745576400
405949 1745383942 1745580700
405950 1745387687 1745585000
405951 1745391432 1745589300
405952 1745395177 1745593600
405953 1745398922 1745597900
405954 1745402667 1745602200
405955 1745406412 1745606500
405956 1745410157 1745610800
405957 1745413902 1745615100
405958 1745417647 1745619400
405959 1745421392 1745623700
405960 1745425137 1745628000
405961 1745428882 1745632300
405962 1745432627 1745636600
405963 1745436372 1745640900
405964 1745440117 1745645200
405965 1745443862 1745649500
405966 1745447607 1745653800
405967 1745451352 1745658100
405968 1745455097 1745662400
405969 1745458842 1745666700
405970 1745462587 1745671000
405971 1745466332 1745675300
405972 1745470077 1745679600
405973 1745473822 1745683900
405974 1745477567 1745688200
405975 1745481312 1745692500
405976 1745485057 1745696800
405977 1745488802 1745701100
405978 1745492547 1745705400
405979 1745496292 1745709700
405980 1745500037 1745714000
405981 1745503782 1745718300
405982 1745507527 1745722600
405983 1745511272 1745726900
405984 1745515017 1745731200
405985 1745518762 1745735500
405986 1745522507 1745739800
405987 1745526252 1745744100
405988 1745529997 1745748400
405989 1745533742 1745752700
405990 1745537487 1745757000
405991 1745541232 1745761300
405992 1745544977 1745765600
405993 1745548722 1745769900
405994 1745552467 1745774200
405995 1745556212 1745778500
405996 1745559957 1745782800
405997 1745563702 1745787100
405998 1745567447 1745791400
405999 1745571192 1745795700
406000 1745574937 1745800000
406001 1745578682 1745804300
406002 1745582427 1745808600
406003 1745586172 1745812900
406004 1745589917 1745817200
406005 1745593662 1745821500
406006 1745597407 1745825800
406007 1745601152 1745830100
406008 1745604897 1745834400
406009 1745608642 1745838700
406010 1745612387 1745843000
406011 1745616132 1745847300
406012 1745619877 1745851600
406013 1745623622 1745855900
406014 1745627367 1745860200
406015 1745631112 1745864500
406016 1745634857 1745868800
406017 1745638602 1745873100
406018 1745642347 1745877400
406019 1745646092 1745881700
406020 1745649837 1745886000
406021 1745653582 1745890300
406022 1745657327 1745894600
406023 1745661072 1745898900
406024 1745664817 1745903200
406025 1745668562 1745907500
406026 1745672307 1745911800
406027 1745676052 1745916100
406028 1745679797 1745920400
406029 1745683542 1745924700
406030 1745687287 1745929000
406031 1745691032 1745933300
406032 1745694777 1745937600
406033 1745698522 1745941900
406034 1745702267 1745946200
406035 1745706012 1745950500
406036 1745709757 1745954800
406037 1745713502 1745959100
406038 1745717247 1745963400
406039 1745720992 1745967700
406040 1745724737 1745972000
406041 1745728482 1745976300
406042 1745732227 1745980600
406043 1745735972 1745984900
406044 1745739717 1745989200
406045 1745743462 1745993500
406046 1745747207 1745997800
406047 1745750952 1746002100
406048 1745754697 1746006400
406049 1745758442 1746010700
406050 1745762187 1746015000
406051 1745765932 1746019300
406052 1745769677 1746023600
406053 1745773422 1746027900
406054 1745777167 1746032200
406055 1745780912 1746036500
406056 1745784657 1746040800
406057 1745788402 1746045100
406058 1745792147 1746049400
406059 1745795892 1746053700
406060 1745799637 1746058000
406061 1745803382 1746062300
406062 1745807127 1746066600
406063 1745810872 1746070900
406064 1745814617 1746075200
406065 1745818362 1746079500
406066 1745822107 1746083800
406067 1745825852 1746088100
406068 1745829597 1746092400
406069 1745833342 1746096700
406070 1745837087 1746101000
406071 1745840832 1746105300
406072 1745844577 1746109600
406073 1745848322 1746113900
406074 1745852067 1746118200
406075 1745855812 1746122500
406076 1745859557 1746126800
406077 1745863302 1746131100
406078 1745867047 1746135400
406079 1745870792 1746139700
406080 1745874537 1746144000
406081 1745878282 1746148300
406082 1745882027 1746152600
406083 1745885772 1746156900
406084 1745889517 1746161200
406085 1745893262 1746165500
406086 1745897007 1746169800
406087 1745900752 1746174100
406088 1745904497 1746178400
406089 1745908242 1746182700
406090 1745911987 1746187000
406091 1745915732 1746191300
406092 1745919477 1746195600
406093 1745923222 1746199900
406094 1745926967 1746204200
406095 1745930712 1746208500
406096 1745934457 1746212800
406097 1745938202 1746217100
406098 1745941947 1746221400
406099 1745945692 1746225700
406100 1745949437 1746230000
406101 1745953182 1746234300
406102 1745956927 1746238600
406103 1745960672 1746242900
406104 1745964417 1746247200
406105 1745968162 1746251500
406106 1745971907 1746255800
406107 1745975652 1746260100
406108 1745979397 1746264400
406109 1745983142 1746268700
406110 1745986887 1746273000
406111 1745990632 1746277300
406112 1745994377 1746281600
406113 1745998122 1746285900
406114 1746001867 1746290200
406115 1746005612 1746294500
406116 1746009357 1746298800
406117 1746013102 1746303100
406118 1746016847 1746307400
406119 1746020592 1746311700
406120 1746024337 1746316000
406121 1746028082 1746320300
406122 1746031827 1746324600
406123 1746035572 1746328900
406124 1746039317 1746333200
406125 1746043062 1746337500
406126 1746046807 1746341800
500000 2097604937 2150000000
600000 2472104937 2580000000
700000 2846604937 3010000000
800000 3221104937 3440000000
 COSTOS FIJOS

% UNIDADES Concepto Valor Anual

UNIDADES
PARTIC. GLOBALES REALES A Gerente 34,414,560
PROD. PRODUCIR Secretaria 9,751,366

Asesor
6,000,000
Contable
65.56% 149.87 732,125
Amortizaci
54,300,800
ones
Depreciaci
19.68% 14.68 219,725 119,063,211
ones
Impuesto
14.76% 37.04 164,794 1,575,000
predial
100.00% 202 1,116,644 TOTAL 225,104,937

CANTIDAD 405594
ING.
5 AÑO
EQUIL $ 1,744,056,269

306,911

92,110

69,083
468,104

PUNTO DE EQUILIBRIO
4000000000

3500000000

3000000000

2500000000

2000000000

1500000000

1000000000

500000000

0
0 100000 200000 300000 400000 500000 600000 700000 800000 900000

COSTO TOTAL INGRESOS X VENTAS

00 800000 900000