datos Producto

a b
Modificaciones $ 45,000.00 $ 65,000.00
efectivo para el equipo $ 165,000.00 $ 205,000.00
ingresos anuales antes de impuesto $ 135,000.00 $ 165,000.00
gastos anuales $ 60,000.00 $ 75,000.00
$ 75,000.00 $ 100,000.00
 ESTADOS DE RESULTADOS Producto A
0 1 2 3 4 5
Ingresos 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00
Otros ingresos
Egresos -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00
Depre. Edificio -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33
Depre. Maq y Eq -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00
Uitilidades antes de A I, T 32,666.67 32,666.67 32,666.67 32,666.67 32,666.67
Impuestos Ganancia -11,106.67 11,106.67 11,106.67 11,106.67 11,106.67
Utilidad despues d T 21,560.00 43,773.33 43,773.33 43,773.33 43,773.33

FLUJO DE FONDOS
0 1 2 3 4
INGRESOS 135,000.00 135,000.00 135,000.00 135,000.00
EGRESOS -60,000.00 -60,000.00 -60,000.00 -60,000.00
Impuestos -11,106.67 -11,106.67 -11,106.67 -11,106.67
LO (inversión Inicial) -570,000.00
Costo de Op -360,000.00
Modificacion -45,000.00
Compra de eq -165,000.00
FFN OPERATIVO -570,000.00 63,893.33 63,893.33 63,893.33 63,893.33

I 12%
VAN operativ -134,831.16
TIR 7.33%
 6 7 8 9 10 11 12 13
135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00

-60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00

-28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33
-14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00 -14,000.00
32,666.67 32,666.67 32,666.67 32,666.67 32,666.67 32,666.67 32,666.67 32,666.67
11,106.67 11,106.67 11,106.67 11,106.67 11,106.67 11,106.67 11,106.67 11,106.67
43,773.33 43,773.33 43,773.33 43,773.33 43,773.33 43,773.33 43,773.33 43,773.33

5 6 7 8 9 10 11 12
135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00
-60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00 -60,000.00
-11,106.67 -11,106.67 -11,106.67 -11,106.67 -11,106.67 -11,106.67 -11,106.67 -11,106.67

63,893.33 63,893.33 63,893.33 63,893.33 63,893.33 63,893.33 63,893.33 63,893.33

 14 15
135,000.00 135,000.00

-60,000.00 -60,000.00
-28,333.33 -28,333.33
-14,000.00 -14,000.00
32,666.67 32,666.67
11,106.67 11,106.67
43,773.33 43,773.33 634,386.67

13 14 15
135,000.00 135,000.00 135,000.00
-60,000.00 -60,000.00 -60,000.00
-11,106.67 -11,106.67 -11,106.67

63,893.33 63,893.33 63,893.33

 ESTADOS DE RESULTADOS Producto A
0 1 2 3 4 5
Ingresos 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00
Otros ingresos
Egresos -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00
Depre. Edificio -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33
Depre. Maq y Eq -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00
Uitilidades antes de A I, T 43,666.67 43,666.67 43,666.67 43,666.67 43,666.67
Impuestos Ganancia -14,846.67 14,846.67 14,846.67 14,846.67 14,846.67
Utilidad despues d T 28,820.00 58,513.33 58,513.33 58,513.33 58,513.33

FLUJO DE FONDOS
0 1 2 3 4
INGRESOS 165,000.00 165,000.00 165,000.00 165,000.00
EGRESOS -75,000.00 -75,000.00 -75,000.00 -75,000.00
Impuestos -14,846.67 -14,846.67 -14,846.67 -14,846.67
LO (inversión Inicial) -630,000.00
Costo de Op -360,000.00
Modificacion -65,000.00
Compra de eq -205,000.00
FFN OPERATIVO -630,000.00 75,153.33 75,153.33 75,153.33 75,153.33

I 12%
VAN operativ -118,140.83
TIR 8.34%
 6 7 8 9 10 11 12 13
165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00

-75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00

-28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33 -28,333.33
-18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00 -18,000.00
43,666.67 43,666.67 43,666.67 43,666.67 43,666.67 43,666.67 43,666.67 43,666.67
14,846.67 14,846.67 14,846.67 14,846.67 14,846.67 14,846.67 14,846.67 14,846.67
58,513.33 58,513.33 58,513.33 58,513.33 58,513.33 58,513.33 58,513.33 58,513.33

5 6 7 8 9 10 11 12
165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00
-75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00 -75,000.00
-14,846.67 -14,846.67 -14,846.67 -14,846.67 -14,846.67 -14,846.67 -14,846.67 -14,846.67

75,153.33 75,153.33 75,153.33 75,153.33 75,153.33 75,153.33 75,153.33 75,153.33

 14 15
165,000.00 165,000.00

-75,000.00 -75,000.00
-28,333.33 -28,333.33
-18,000.00 -18,000.00
43,666.67 43,666.67
14,846.67 14,846.67
58,513.33 58,513.33 848,006.67

13 14 15
165,000.00 165,000.00 165,000.00
-75,000.00 -75,000.00 -75,000.00
-14,846.67 -14,846.67 -14,846.67

75,153.33 75,153.33 75,153.33

 0 1 2 3 4 5
INGRESOS 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
Impuestos 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00
FFN OPERATIVO 0.00 482,400.00 482,400.00 482,400.00 482,400.00 482,400.00

ganancia a 634,386.67
ganacia b 848,006.67
ganancia renta 7,236,000.00
 6 7 8 9 10 11 12 13
360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00
122,400.00 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00
482,400.00 482,400.00 482,400.00 482,400.00 482,400.00 482,400.00 482,400.00 482,400.00
 14 15
360,000.00 360,000.00
122,400.00 122,400.00
482,400.00 482,400.00 7,236,000.00
r tomando en cuenta el desenvolvimiento de las inversiones realizadas y comparandolas con los resultados de con

ganancia a $ 634,386.67
ganacia b $ 848,006.67
ganancia rent $ 7,236,000.00
as con los resultados de continuar arrendando nos damos cuenta que trae una muchisima mas grande ventaja continuar arrendando si nu
taja continuar arrendando si nuestras proyecciones son correctas y aunque salieran algunos imprevistos la diferencia es demaciado grand
diferencia es demaciado grande y podria cubrir cualquier imprevisto