Descripcion Inversion Depreciacion Anual Valor en Libros

Hangar 43,200.00 4,320.00 21,600.00

Obras Fisicas 216,000.00 21,600.00 64,800.00
Equipos Instrumental 525,000.00 105,000.00 -
Equipo de fuselaje 300,000.00 60,000.00 -
Terrenos 480,000.00 - 480,000.00
Capital de Trabajo 1,175,000.00 - 1,175,000.00
Total 2,739,200.00 190,920.00 1,741,400.00

1,095,680.00

GANACIA CAPITAL 220,920.00

Valor Residual

25,920.00
86,400.00
105,000.00
90,000.00
480,000.00
1,175,000.00
1,962,320.00
 Años
0 1 2
Descripción
Ventas 900 900
Precio 12,500.00 12,500.00
Ingresos 11,250,000.00 11,250,000.00

Costos 7,680,000.00 7,680,000.00

Costos Operacionales 7,470,000.00 7,470,000.00
Costos Mantención 180,000.00 180,000.00
Costos Administración 25,000.00 25,000.00
Seguros 5,000.00 5,000.00

Depreciaciones 190,920.00 190,920.00

Hangar 4,320.00 4,320.00
Obras Fisicas 21,600.00 21,600.00
Equipo Instrumental 105,000.00 105,000.00
Equipo Fuselaje 60,000.00 60,000.00
Ganancia de Capital
Utilidad antes del Impuesto 3,379,080.00 3,379,080.00
Impuesto (15%) 506,862.00 506,862.00
Utilidad despues del Impuesto 2,872,218.00 2,872,218.00

Depreciaciones 190,920.00 190,920.00

Hangar 4,320.00 4,320.00
Obras Fisicas 21,600.00 21,600.00
Equipo Instrumental 105,000.00 105,000.00
Equipo Fuselaje 60,000.00 60,000.00
Ganancia de Capital
Inversiones - 2,739,200.00 - -
Recupero Valores residuales
Flujo de Caja neto - 2,739,200.00 3,063,138 3,063,138

VAN AL 12% S/8,105,124.10 S/ 8,105,124.10

TIR 110% 110%
 3 4 5

900 900 900

12,500.00 12,500.00 12,500.00
11,250,000.00 11,250,000.00 11,250,000.00

7,680,000.00 7,680,000.00 7,680,000.00

7,470,000.00 7,470,000.00 7,470,000.00
180,000.00 180,000.00 180,000.00
25,000.00 25,000.00 25,000.00
5,000.00 5,000.00 5,000.00

190,920.00 190,920.00 411,840.00

4,320.00 4,320.00 4,320.00
21,600.00 21,600.00 21,600.00
105,000.00 105,000.00 105,000.00
60,000.00 60,000.00 60,000.00
220,920.00
3,379,080.00 3,379,080.00 2,937,240.00
506,862.00 506,862.00 440,586.00
2,872,218.00 2,872,218.00 2,496,654.00

190,920.00 190,920.00 - 30,000.00

4,320.00 4,320.00 4,320.00
21,600.00 21,600.00 21,600.00
105,000.00 105,000.00 105,000.00
60,000.00 60,000.00 60,000.00
220,920.00
- -
1,962,320.00
3,063,138 3,063,138 4,428,974
Monto del Prestamo 1,095,680.00
Interes Anual 8%
Numero de Periodos 5.00
Cuota Fija S/274,420.13

Periodos Saldo Inicial Cuota Fija Interes

0
1 1,095,680 274,420 87,654
2 908,914 274,420 72,713
3 707,207 274,420 56,577
4 489,364 274,420 39,149
5 254,093 274,420 20,327

S/274,420.13
Abono al Capital Saldo Final
1,095,680.00
186,766 908,914
201,707 707,207
217,844 489,364
235,271 254,093
254,093 -
 Años
0 1 2
Descripción
Ventas 900 900
Precio 12,500 12,500
Ingresos 11,250,000 11,250,000.00

Costos 7,767,654 7,752,713

Costos Operacionales 7,470,000 7,470,000
Costos Mantención 180,000 180,000
Costos Administración 25,000 25,000
Seguros 5,000 5,000
Gastos Financieros 87,654 72,713

Depreciaciones 190,920 190,920

Hangar 4,320 4,320
Obras Fisicas 21,600 21,600
Equipo Instrumental 105,000 105,000
Equipo Fuselaje 60,000 60,000
Ganancia de Capital
Utilidad antes del Impuesto 3,291,426 3,306,367
Impuesto (15%) 493,714 495,955
Utilidad despues del Impuesto 2,797,712 2,810,412

Depreciaciones 190,920 190,920

Hangar 4,320 4,320
Obras Fisicas 21,600 21,600
Equipo Instrumental 105,000 105,000
Equipo Fuselaje 60,000 60,000
Ganancia de Capital
Prestamo 1,095,680.00
Amortizaciones 186,766 201,707
Inversiones - 2,739,200.00 - -
Recupero Valores residuales
Flujo de Caja neto Financiero - 1,643,520 2,801,866 2,799,625

VAN Financiero S/8,514,098.71

TIR FINANCIERO 171%
 3 4 5

900 900 900

12,500 12,500 12,500
11,250,000 11,250,000 11,250,000

7,736,577 7,719,149 7,700,327

7,470,000 7,470,000 7,470,000
180,000 180,000 180,000
25,000 25,000 25,000
5,000 5,000 5,000
56,577 39,149 20,327

190,920 190,920 190,920

4,320 4,320 4,320
21,600 21,600 21,600
105,000 105,000 105,000
60,000 60,000 60,000
220,920
3,322,503 3,339,931 3,579,673
498,376 500,990 536,951
2,824,128 2,838,941 3,042,722

190,920 190,920 - 30,000

4,320 4,320 4,320
21,600 21,600 21,600
105,000 105,000 105,000
60,000 60,000 60,000
220,920

217,844 235,271 254,093

- -
1,962,320
2,797,204 2,794,590 4,720,949
Hangar 1200 36
Pavimento obras fisicas 8000 27
Equipo Instrumental
Equipo Fuselaje
Capital de Trabajo
Terrenos 10000 48
 43,200.00
216,000.00
525,000.00
300,000.00
1,175,000.00
480,000.00

2,739,200.00