Presentado por: Milton Arteaga

PARAMETROS DE SENSIBILIZACION
1 2 3 4 5 6
PN 20000 20000 20000 20000 28000 28000

PR $ 5,800
CVU $ 1,350.00
MP $ 750.00
MOD $ 250.00
OCD $ 350.00

CF $ 33,000,000.00
ADMON $ 25,000,000.00
GER $ 8,000,000.00

GF 0

GV 0.015

m Inom EA
TX 10.00% 2 20.00% 21.00% 21.00%
TIO 12%

CUADRO DE ACTIVOS
ACTIVOS # VA VTA VU D DA
CAMIONES 2 30000000 60000000 5 12000000 60000000
LDP 2 45000000 90000000 10 9000000 90000000
GALPON 1 80000000 80000000 20 4000000 40000000

DEPRECIACIONES
1 AL 5 6 AL 10
25000000 13000000

IKW 33.33%
IBILIZACION
7 8 9 10
28000 28000 30000 30000

DRO DE ACTIVOS
VL VS% VS$ VD NPER IAF
0 35% 21000000 16590000 0 ($ 60,000,000.00)
0 35% 31500000 24885000 2 ($ 112,896,000.00)
40000000 NV NV NV 0 ($ 80,000,000.00)
41475000 ($ 252,896,000.00)
 FLUJO DE FONDOS DEL
0 1 2 3
PN 20,000 20,000 20,000
PR 5,800 5,800 5,800
CVU 1,350 1,350 1,350
IN 116,000,000 116,000,000 116,000,000
CVT (27,000,000) (27,000,000) (27,000,000)
CF (33,000,000) (33,000,000) (33,000,000)
GF 0 0 0
GV (1,740,000) (1,740,000) (1,740,000)
D (25,000,000) (25,000,000) (25,000,000)
AP 0 0 0
VLAFNV
UAI 29,260,000 29,260,000 29,260,000
I (6,144,600) (6,144,600) (6,144,600)
UDI 23,115,400 23,115,400 23,115,400
D 25,000,000 25,000,000 25,000,000
AP 0 0 0
VLAFNV
VD
IP 0
IAF (252,896,000)
IKW (20,580,000) 0 0 0
RKW
FFP $ (273,476,000.00) $ 48,115,400.00 $ 48,115,400.00 $ 48,115,400.00

$ %
INVERSION INICIAL 273,476,000 100%
DEUDA 205,107,000 75%
CAPITAL PROPIO 68,369,000 25%
UJO DE FONDOS DEL INVERSIONISTA O PURO
4 5 6 7 8
20,000 28,000 28,000 28,000 28,000
5,800 5,800 5,800 5,800 5,800
1,350 1,350 1,350 1,350 1,350
116,000,000 162,400,000 162,400,000 162,400,000 162,400,000
(27,000,000) (37,800,000) (37,800,000) (37,800,000) (37,800,000)
(33,000,000) (33,000,000) (33,000,000) (33,000,000) (33,000,000)
0 0 0 0 0
(1,740,000) (2,436,000) (2,436,000) (2,436,000) (2,436,000)
(25,000,000) (25,000,000) (13,000,000) (13,000,000) (13,000,000)
0 0 0 0 0

29,260,000 64,164,000 76,164,000 76,164,000 76,164,000

(6,144,600) (13,474,440) (15,994,440) (15,994,440) (15,994,440)
23,115,400 50,689,560 60,169,560 60,169,560 60,169,560
25,000,000 25,000,000 13,000,000 13,000,000 13,000,000
0 0 0 0 0

(3,832,000) 0 0 0 (958,000)

$ 44,283,400.00 $ 75,689,560.00 $ 73,169,560.00 $ 73,169,560.00 $ 72,211,560.00

 9 10
30,000 30,000
5,800 5,800
1,350 1,350
174,000,000 174,000,000
(40,500,000) (40,500,000)
(33,000,000) (33,000,000)
0 0
(2,610,000) (2,610,000)
(13,000,000) (13,000,000)
0 0
(40,000,000)
84,890,000 44,890,000
(17,826,900) (9,426,900)
67,063,100 35,463,100
13,000,000 13,000,000
0 0
40,000,000
41,475,000

0 0
25,370,000
$ 80,063,100.00 $ 155,308,100.00
 FLUJO DE FONDOS DEL
0 1 2 3
PN 20,000 20,000 20,000
PR 5,800 5,800 5,800
CVU 1,350 1,350 1,350
IN 116,000,000 116,000,000 116,000,000
CVT (27,000,000) (27,000,000) (27,000,000)
CF (33,000,000) (33,000,000) (33,000,000)
GF 0 0 0
GV (1,740,000) (1,740,000) (1,740,000)
GI 0 0 0 0
D (25,000,000) (25,000,000) (25,000,000)
AP 0 0 0
VLAFNV
UAI 29,260,000 29,260,000 29,260,000
I (6,144,600) (6,144,600) (6,144,600)
UDI 23,115,400 23,115,400 23,115,400
D 25,000,000 25,000,000 25,000,000
AP 0 0 0
VLAFNV
VD
IP 0
IAF (252,896,000)
IKW (20,580,000) 0 0 0
RKW
APR 0 0 0 0
PR 205,107,000
FFP $ (68,369,000.00) $ 48,115,400.00 $ 48,115,400.00 $ 48,115,400.00

$ % TI
INVERSION INICIAL 273,476,000 100%
DEUDA 205,107,000 75% 10%
CAPITAL PROPIO 68,369,000 25% 12%

PR 205,107,000
PR T 272,997,417
I 10%
N 6
PAGO ($ 62,682,221.76)

CUADRO DE AMORTI
0 1 2 3
PR 205,107,000 225,617,700 248,179,470 272,997,417
GI 0 0 0 0
 APR 0 0 0 0
PAGO 0 0 0 0
UJO DE FONDOS DEL INVERSIONISTA O PURO
4 5 6 7 8
20,000 28,000 28,000 28,000 28,000
5,800 5,800 5,800 5,800 5,800
1,350 1,350 1,350 1,350 1,350
116,000,000 162,400,000 162,400,000 162,400,000 162,400,000
(27,000,000) (37,800,000) (37,800,000) (37,800,000) (37,800,000)
(33,000,000) (33,000,000) (33,000,000) (33,000,000) (33,000,000)
0 0 0 0 0
(1,740,000) (2,436,000) (2,436,000) (2,436,000) (2,436,000)
(27,299,742) (23,761,494) (19,869,421) (15,588,141) (10,878,733)
(25,000,000) (25,000,000) (13,000,000) (13,000,000) (13,000,000)
0 0 0 0 0

1,960,258 40,402,506 56,294,579 60,575,859 65,285,267

(411,654) (8,484,526) (11,821,862) (12,720,930) (13,709,906)
1,548,604 31,917,980 44,472,717 47,854,929 51,575,361
25,000,000 25,000,000 13,000,000 13,000,000 13,000,000
0 0 0 0 0

(3,832,000) 0 0 0 (958,000)

(35,382,480) (38,920,728) (42,812,801) (47,094,081) (51,803,489)

$ (12,665,876.01) $ 17,997,251.91 $ 14,659,916.62 $ 13,760,847.80 $ 11,813,872.10

TX TIO MIXTA

21.00% 5.93%
3.00%
8.93%

CUADRO DE AMORTIZACIÓN
4 5 6 7 8
237,614,937 198,694,209 155,881,408 108,787,327 56,983,838
(27,299,742) (23,761,494) (19,869,421) (15,588,141) (10,878,733)
(35,382,480) (38,920,728) (42,812,801) (47,094,081) (51,803,489)
(62,682,222) (62,682,222) (62,682,222) (62,682,222) (62,682,222)
 9 10
30,000 30,000
5,800 5,800
1,350 1,350
174,000,000 174,000,000
(40,500,000) (40,500,000)
(33,000,000) (33,000,000)
0 0
(2,610,000) (2,610,000)
(5,698,384) 0
(13,000,000) (13,000,000)
0 0
(40,000,000)
79,191,616 44,890,000
(16,630,239) (9,426,900)
62,561,377 35,463,100
13,000,000 13,000,000
0 0
40,000,000
41,475,000

0 0
25,370,000
(56,983,838) 0

$ 18,577,538.83 $ 155,308,100.00

9
0
(5,698,384)
(56,983,838)
(62,682,222)