Punto 2

Concepto/Año 0 1 2 3 4
Compra -$24,000,000 $0 $0 $0 $0
Impuestos -$385,000 -$409,063 -$434,629 -$461,793 $0
SOAT -$590,000 -$626,875 -$666,055 -$707,683 $0
Tecno-M -$170,000 -$180,625 -$191,914 -$203,909 $0
Seguro -$2,500,000 -$2,656,250 -$2,822,266 -$2,998,657 $0
Mantenimiento $0 -$1,200,000 -$1,275,000 -$1,350,000 -$1,425,000
Aceite $0 -$220,000 -$295,000 -$370,000 -$445,000
Gasolina $0 -$5,760,000 -$5,835,000 -$5,910,000 -$5,985,000
Lavada $0 -$360,000 -$435,000 -$510,000 -$585,000
Estacionamiento $0 -$1,800,000 -$1,875,000 -$1,950,000 -$2,025,000
Ingresos $0 $16,650,000 $16,650,000 $16,650,000 $16,650,000
Venta $0 $0 $0 $0 $14,000,000
Neto -$27,645,000 $3,437,188 $2,820,137 $2,187,958 $20,185,000
b)
TIR 1.048%
VPN para TIR 2.98023224E-08
Tasa (TIR) 1.048%

c)
C.O. (EA) 5.999%
$95,795,298.96
VPN -$4,066,176

d)
VP ingresos $68,785,266
Vp egresos -$72,851,442
B/C 0.944

e) -$1,173,434

g)

Componente/Año 0 1 2 3 4
Compra -$24,000,000 $0 $0 $0 $0
Impuestos -$385,000 -$385,000 -$385,000 -$385,000 $0
SOAT -$590,000 -$590,000 -$590,000 -$590,000 $0
Tecno-M -$170,000 -$170,000 -$170,000 -$170,000 $0
Seguro -$2,500,000 -$2,500,000 -$2,500,000 -$2,500,000 $0
 Mantenimiento $0 -$1,200,000 -$1,200,000 -$1,200,000 -$1,200,000
Aceite $0 -$220,000 -$220,000 -$220,000 -$220,000
Gasolina $0 -$5,760,000 -$5,760,000 -$5,760,000 -$5,760,000
Lavada $0 -$360,000 -$360,000 -$360,000 -$360,000
Estacionamiento $0 -$1,800,000 -$1,800,000 -$1,800,000 -$1,800,000
Ingresos $0 $16,650,000 $16,650,000 $16,650,000 $16,650,000
Venta $0 $0 $0 $0 $14,000,000
Neto -$27,645,000 $3,665,000 $3,665,000 $3,665,000 $21,310,000

TIR 4.846%

h)

0 1 2 3 4
-$27,645,000 -$12,985,000 -$12,985,000 -$12,985,000 -$9,340,000

VPN egresos -$69,753,246

B/C 1
VPN ingresos $69,753,246

ingresos mensuales $20,129,678 (serie uniforme)

 0 1 2 3 4
Inversion -$24,000,000 $0 $0 $0 $0
Costos de ope -$3,645,000 -$13,212,813 -$13,829,863 -$14,462,042 -$10,465,000
Ingresos $0 $16,650,000 $16,650,000 $16,650,000 $30,650,000 $30,000,000

$15,000,000
Flujos del proyecto
$0
$40,000,000 0

$30,000,000 -$15,000,000
$20,000,000
$10,000,000 -$30,000,000

$0
0 1 2 3 4 -$45,000,000
-$10,000,000
-$20,000,000
-$30,000,000
Periodo (años)

Inversion Costos de operación Ingresos

 Flujo neto
$30,000,000

$15,000,000

$0
0 1 2 3 4

-$15,000,000

-$30,000,000

-$45,000,000
Período (años)
Año Asilo Personas calle Parque diversiones VP(0) Asilo Personas call
0 -$100,000 -$300,000 -$50,000 -$100,000 -$300,000
1 $10,000 $50,000 $4,000 $8,929 $44,643
2 $20,000 $52,000 $4,000 $15,944 $41,454
3 $30,000 $104,000 $4,000 $21,353 $74,025
4 $40,000 $180,000 $4,000 $25,421 $114,393
5 $50,000 $50,000 $4,000 $28,371 $28,371
6 $60,000 $100,000 $20,000 $30,398 $50,663
7 $70,000 $75,000 $20,000 $31,664 $33,926
8 $80,000 $293,700 $20,000 $32,311 $118,621
9 $90,000 $91,000 $20,000 $32,455 $32,816
10 $200,000 $200,000 $20,000 $64,395 $64,395
33.82% 28.52% 13.78% $191,240 $303,307
2 1

2--1 2--3 1--3

0 -$200,000 -$250,000 -$50,000
1 $40,000 $46,000 $6,000
2 $32,000 $48,000 $16,000
3 $74,000 $100,000 $26,000
4 $140,000 $176,000 $36,000
5 $0 $46,000 $46,000
6 $40,000 $80,000 $40,000
7 $5,000 $55,000 $50,000
8 $213,700 $273,700 $60,000
9 $1,000 $71,000 $70,000
10 $0 $180,000 $180,000

TIR 24.25% 31.39% 47.11%

Parque diversiones
-$50,000
$3,571
$3,189
$2,847
$2,542
$2,270
$10,133
$9,047
$8,078
$7,212
$6,439
$5,328
3
Costos maquinaria 950
C.O. (EA) 12%

910

a)
Año Camilo Cesar Mariana Andrés
0 -200 -1000 -560 -350
1 35 100 420 180
2 70 150 -240 180
3 105 200 420 -170
4 70 450 -240 180
5 35 500 420 180
6 105 520 320 180

op1 cesar Op2 el resto

Año MAC
VPN 184.37 0 -1110
1 635 566.96
VAE 44.84 2 10 7.97
3 355 252.68
4 10 6.36
5 635 360.32
6 605 306.51
390.80

VPN 390.80
VAE 95.05

b)
Año Camilo Cesar Mariana Andrés
0 -200 -1000 -560 -350
1 35 100 420 180
2 70 150 320 180
3 105 200 180
4 70 450
5 35 500
6 105 520

Op 1 Cesar Op2 el resto Año MAC

 0 -1110
VPN 184.37 1 635 566.96
VAE 44.84 2 570 454.40
3 285 202.86
4 70 44.49
5 35 19.86
6 105 53.20

VPN 231.76
VAE 56.37