96

Calculos Auxiliares
QTY
Costo

Meses
semana

ladrillos
13

929
1254 2691
1.92

Total Revenue

###

804 2691
Direct Cost

Total Direct Cost

Gross Margin
Opex

dias mano de obra

24
37917

qty
5
100000
0
30000

Total Opex

Ebitda

Interest
Depreciation
NPBT
Tax
NPAT

Capex
ROIC
Flujo
Flujo
Tasa
Flujo
Flujo

de Efectivo
de Efectivo Acum
de efectivo descontado
de efectivo des. Acum

IRR
Payback
Payback discounted
VAN

capex
USSD

2500
820000

flujo de caja

Depreciacion
MODULO DESGASTADOS
Maquina
TOTAL

1
1
13500
13500
-

costo de transporte de Materiales

Arena
Cemento

1
2
1
13500
27000
1254 2691

3
1
13500
40500
1254 2691

4
1
13500
54000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(5,876,857)

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(7,046,857)

5,495,834

5,495,834

5,495,834

44%

44%

44%

(244,500)
(125,000)

(244,500)
(125,000)

(244,500)
(125,000)

(244,500)
(125,000)

(7,416,357)
(7,416,357)

5,126,334

5,126,334

5,126,334

(512,633)
4,613,701

(512,633)
4,613,701

(512,633)
4,613,701

(24,000,000)

-31%

19%

19%

19%

(24,000,000)
(24,000,000)
13.5%
(24,000,000)
(24,000,000)

(7,291,357)
(31,291,357)

4,738,700
(26,552,657)

4,738,700
(21,813,956)

4,738,700
(17,075,256)

(6,424,103)
(30,424,103)

4,175,066
(26,249,037)

4,175,066
(22,073,970)

4,175,066
(17,898,904)

Personal
Electricidad
Alquiler
Agua

14%
-

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

Maquinaria
Planchas de Mantenimiento
Equipos de Adecuacion
Total

2050 0000
350 0000
2400 0000

48

192
12 5000
12 5000

1
2
13500
67500
1254 2691

2
2
2
13500
81000
1254 2691

3
2
13500
94500
1254 2691

4
2
13500
108000
1254 2691

1
3
13500
121500
1254 2691

3
2
3
13500
135000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(234,313)
(125,000)

(234,313)
(125,000)

(234,313)
(261,667)

(234,313)
(261,667)

(224,125)
(261,667)

(224,125)
(261,667)

5,136,522

5,136,522

4,999,855

4,999,855

5,010,043

5,010,043

(513,652)
4,622,870
37%

(513,652)
4,622,870
37%

(499,986)
4,499,870
36%

(499,986)
4,499,870
36%

(501,004)
4,509,038
36%

(501,004)
4,509,038
36%

19%

(820,000)
19%

18%

18%

18%

18%

4,747,869
(12,327,387)

3,927,869
(8,399,517)

4,761,536
(3,637,981)

4,761,536
1,123,554

4,770,705
5,894,259

4,770,705
10,664,964

3,685,590
(14,213,314)

3,049,055
(11,164,258)

3,696,199
(7,468,060)

3,696,199
(3,771,861)

3,262,834
(509,027)

3,262,834
2,753,807

2
-

82 0000

82 0000

12 5000
12 5000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

12 5000
12 5000

3
3
3
13500
148500
1254 2691

4
3
13500
162000
1254 2691

1
4
13500
175500
1254 2691

4
2
4
13500
189000
1254 2691

3
4
13500
202500
1254 2691

4
4
13500
216000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(224,125)
(261,667)

(224,125)
(261,667)

(213,938)
(261,667)

(213,938)
(261,667)

(213,938)
(261,667)

(213,938)
(261,667)

5,010,043

5,010,043

5,020,230

5,020,230

5,020,230

5,020,230

(501,004)
4,509,038
36%

(501,004)
4,509,038
36%

(502,023)
4,518,207
36%

(502,023)
4,518,207
36%

(502,023)
4,518,207
36%

(502,023)
4,518,207
36%

18%

18%

(820,000)
18%

18%

18%

18%

4,770,705
15,435,668

4,770,705
20,206,373

3,959,873
24,166,246

4,779,873
28,946,120

4,779,873
33,725,993

4,779,873
38,505,867

3,262,834
6,016,641

3,262,834
9,279,474

2,386,151
11,665,625

2,880,268
14,545,893

2,880,268
17,426,162

2,880,268
20,306,430

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

1
5
13500
229500
1254 2691

5
2
5
13500
243000
1254 2691

3
5
13500
256500
1254 2691

4
5
13500
270000
1254 2691

1
6
13500
283500
1254 2691

6
2
6
13500
297000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(203,750)
(261,667)

(203,750)
(261,667)

(203,750)
(261,667)

(203,750)
(261,667)

(193,563)
(261,667)

(193,563)
(261,667)

5,030,418

5,030,418

5,030,418

5,030,418

5,040,605

5,040,605

(503,042)
4,527,376
36%

(503,042)
4,527,376
36%

(503,042)
4,527,376
36%

(503,042)
4,527,376
36%

(504,061)
4,536,545
36%

(504,061)
4,536,545
36%

18%

18%

18%

(820,000)
17%

17%

17%

4,789,042
43,294,909

4,789,042
48,083,951

4,789,042
52,872,993

3,969,042
56,842,035

4,798,211
61,640,246

4,798,211
66,438,457

2,542,549
22,848,979

2,542,549
25,391,528

2,542,549
27,934,077

2,107,203
30,041,280

2,244,420
32,285,701

2,244,420
34,530,121

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

6
3
6
13500
310500
1254 2691

4
6
13500
324000
1254 2691

1
7
13500
337500
1254 2691

7
2
7
13500
351000
1254 2691

3
7
13500
364500
1254 2691

4
7
13500
378000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(193,563)
(261,667)

(193,563)
(261,667)

(183,375)
(261,667)

(183,375)
(261,667)

(183,375)
(261,667)

(183,375)
(261,667)

5,040,605

5,040,605

5,050,793

5,050,793

5,050,793

5,050,793

(504,061)
4,536,545
36%

(504,061)
4,536,545
36%

(505,079)
4,545,713
36%

(505,079)
4,545,713
36%

(505,079)
4,545,713
36%

(505,079)
4,545,713
36%

17%

17%

17%

17%

(820,000)
17%

17%

4,798,211
71,236,668

4,798,211
76,034,879

4,807,380
80,842,258

4,807,380
85,649,638

3,987,380
89,637,017

4,807,380
94,444,397

2,244,420
36,774,541

2,244,420
39,018,961

1,981,241
41,000,202

1,981,241
42,981,444

1,643,299
44,624,743

1,981,241
46,605,984

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

1
8
13500
391500
1254 2691

8
2
8
13500
405000
1254 2691

3
8
13500
418500
1254 2691

4
8
13500
432000
1254 2691

1
9
13500
445500
1254 2691

9
2
9
13500
459000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(173,188)
(261,667)

(173,188)
(261,667)

(173,188)
(261,667)

(173,188)
(261,667)

(163,000)
(261,667)

(163,000)
(261,667)

5,060,980

5,060,980

5,060,980

5,060,980

5,071,168

5,071,168

(506,098)
4,554,882
36%

(506,098)
4,554,882
36%

(506,098)
4,554,882
36%

(506,098)
4,554,882
36%

(507,117)
4,564,051
36%

(507,117)
4,564,051
36%

17%

17%

17%

17%

17%

(820,000)
16%

4,816,548
99,260,945

4,816,548
104,077,494

4,816,548
108,894,042

4,816,548
113,710,591

4,825,717
118,536,308

4,005,717
122,542,025

1,748,916
48,354,900

1,748,916
50,103,817

1,748,916
51,852,733

1,748,916
53,601,649

1,543,829
55,145,478

1,281,497
56,426,975

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

9
3
9
13500
472500
1254 2691

4
9
13500
486000
1254 2691

1
10
13500
499500
1254 2691

10
2
10
13500
513000
1254 2691

3
10
13500
526500
1254 2691

4
10
13500
540000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(163,000)
(261,667)

(163,000)
(261,667)

(152,813)
(261,667)

(152,813)
(261,667)

(152,813)
(261,667)

(152,813)
(261,667)

5,071,168

5,071,168

5,081,355

5,081,355

5,081,355

5,081,355

(507,117)
4,564,051
36%

(507,117)
4,564,051
36%

(508,136)
4,573,220
36%

(508,136)
4,573,220
36%

(508,136)
4,573,220
36%

(508,136)
4,573,220
36%

16%

16%

16%

16%

16%

16%

4,825,717
127,367,742

4,825,717
132,193,459

4,834,886
137,028,345

4,834,886
141,863,231

4,834,886
146,698,117

4,834,886
151,533,003

1,543,829
57,970,804

1,543,829
59,514,632

1,362,786
60,877,418

1,362,786
62,240,204

1,362,786
63,602,990

1,362,786
64,965,776

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

1
11
13500
553500
1254 2691

11
2
11
13500
567000
1254 2691

3
11
13500
580500
1254 2691

4
11
13500
594000
1254 2691

1
12
13500
607500
1254 2691

12
2
12
13500
621000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(142,625)
(261,667)

(142,625)
(261,667)

(142,625)
(261,667)

(142,625)
(261,667)

(132,438)
(261,667)

(132,438)
(261,667)

5,091,543

5,091,543

5,091,543

5,091,543

5,101,730

5,101,730

(509,154)
4,582,388
37%

(509,154)
4,582,388
37%

(509,154)
4,582,388
37%

(509,154)
4,582,388
37%

(510,173)
4,591,557
37%

(510,173)
4,591,557
37%

(820,000)
16%

16%

16%

16%

16%

16%

4,024,055
155,557,057

4,844,055
160,401,112

4,844,055
165,245,167

4,844,055
170,089,221

4,853,223
174,942,445

4,853,223
179,795,668

999,331
65,965,107

1,202,969
67,168,076

1,202,969
68,371,045

1,202,969
69,574,015

1,061,891
70,635,906

1,061,891
71,697,797

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

12
3
12
13500
634500
1254 2691

4
12
13500
648000
1254 2691

1
13
13500
661500
1254 2691

13
2
13
13500
675000
1254 2691

3
13
13500
688500
1254 2691

4
13
13500
702000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

(132,438)
(261,667)

(132,438)
(261,667)

(122,250)
(261,667)

(122,250)
(261,667)

(122,250)
(261,667)

(122,250)
(261,667)

5,101,730

5,101,730

5,111,918

5,111,918

5,111,918

5,111,918

(510,173)
4,591,557
37%

(510,173)
4,591,557
37%

(511,192)
4,600,726
37%

(511,192)
4,600,726
37%

(511,192)
4,600,726
37%

(511,192)
4,600,726
37%

16%

(820,000)
15%

15%

15%

15%

15%

4,853,223
184,648,891

4,033,223
188,682,115

4,862,392
193,544,507

4,862,392
198,406,899

4,862,392
203,269,291

4,862,392
208,131,683

1,061,891
72,759,688

882,474
73,642,162

937,354
74,579,516

937,354
75,516,870

937,354
76,454,225

937,354
77,391,579

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

1
14
13500
715500
1254 2691

14
2
14
13500
729000
1254 2691

3
14
13500
742500
1254 2691

4
14
13500
756000
1254 2691

1
15
13500
769500
1254 2691

15
2
15
13500
783000
1254 2691

3
15
13500
796500
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(112,063)
(261,667)

(112,063)
(261,667)

(112,063)
(261,667)

(112,063)
(261,667)

(101,875)
(261,667)

(101,875)
(261,667)

(101,875)
(261,667)

5,122,105

5,122,105

5,122,105

5,122,105

5,132,293

5,132,293

5,132,293

(512,211)
4,609,895
37%

(512,211)
4,609,895
37%

(512,211)
4,609,895
37%

(512,211)
4,609,895
37%

(513,229)
4,619,063
37%

(513,229)
4,619,063
37%

(513,229)
4,619,063
37%

16%

16%

(820,000)
15%

15%

15%

15%

15%

4,871,561
213,003,244

4,871,561
217,874,805

4,051,561
221,926,366

4,871,561
226,797,927

4,880,730
231,678,656

4,880,730
236,559,386

4,880,730
241,440,116

827,420
78,218,999

827,420
79,046,419

688,146
79,734,565

827,420
80,561,985

730,377
81,292,361

730,377
82,022,738

730,377
82,753,115

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

4
15
13500
810000
1254 2691

1
16
13500
823500
1254 2691

16
2
16
13500
837000
1254 2691

3
16
13500
850500
1254 2691

4
16
13500
864000
1254 2691

1
17
13500
877500
1254 2691

17
2
17
13500
891000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(101,875)
(261,667)

(91,688)
(261,667)

(91,688)
(261,667)

(91,688)
(261,667)

(91,688)
(261,667)

(81,500)
(261,667)

(81,500)
(261,667)

5,132,293

5,142,480

5,142,480

5,142,480

5,142,480

5,152,668

5,152,668

(513,229)
4,619,063
37%

(514,248)
4,628,232
37%

(514,248)
4,628,232
37%

(514,248)
4,628,232
37%

(514,248)
4,628,232
37%

(515,267)
4,637,401
37%

(515,267)
4,637,401
37%

15%

15%

(820,000)
15%

15%

15%

15%

15%

4,880,730
246,320,845

4,889,898
251,210,744

4,069,898
255,280,642

4,889,898
260,170,541

4,889,898
265,060,439

4,899,067
269,959,506

4,899,067
274,858,573

730,377
83,483,491

644,712
84,128,204

536,599
84,664,802

644,712
85,309,515

644,712
85,954,227

569,094
86,523,321

569,094
87,092,415

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

17
3
17
13500
904500
1254 2691

4
17
13500
918000
1254 2691

1
18
13500
931500
1254 2691

18
2
18
13500
945000
1254 2691

3
18
13500
958500
1254 2691

4
18
13500
972000
1254 2691

1
19
13500
985500
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(81,500)
(261,667)

(81,500)
(261,667)

(71,313)
(261,667)

(71,313)
(261,667)

(71,313)
(261,667)

(71,313)
(261,667)

(61,125)
(261,667)

5,152,668

5,152,668

5,162,855

5,162,855

5,162,855

5,162,855

5,173,043

(515,267)
4,637,401
37%

(515,267)
4,637,401
37%

(516,286)
4,646,570
37%

(516,286)
4,646,570
37%

(516,286)
4,646,570
37%

(516,286)
4,646,570
37%

(517,304)
4,655,738
37%

15%

15%

(820,000)
14%

14%

14%

14%

14%

4,899,067
279,757,640

4,899,067
284,656,707

4,088,236
288,744,943

4,908,236
293,653,179

4,908,236
298,561,415

4,908,236
303,469,651

4,917,405
308,387,056

569,094
87,661,508

569,094
88,230,602

418,418
88,649,020

502,342
89,151,363

502,342
89,653,705

502,342
90,156,048

443,419
90,599,467

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

19
2
19
13500
999000
1254 2691

3
19
13500
1012500
1254 2691

4
19
13500
1026000
1254 2691

1
20
13500
1039500
1254 2691

20
2
20
13500
1053000
1254 2691

3
20
13500
1066500
1254 2691

4
20
13500
1080000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(61,125)
(261,667)

(61,125)
(261,667)

(61,125)
(261,667)

(50,938)
(261,667)

(50,938)
(261,667)

(50,938)
(261,667)

(50,938)
(261,667)

5,173,043

5,173,043

5,173,043

5,183,230

5,183,230

5,183,230

5,183,230

(517,304)
4,655,738
37%

(517,304)
4,655,738
37%

(517,304)
4,655,738
37%

(518,323)
4,664,907
37%

(518,323)
4,664,907
37%

(518,323)
4,664,907
37%

(518,323)
4,664,907
37%

14%

14%

(820,000)
14%

14%

14%

14%

14%

4,917,405
313,304,460

4,917,405
318,221,865

4,097,405
322,319,269

4,926,573
327,245,843

4,926,573
332,172,416

4,926,573
337,098,990

4,926,573
342,025,563

443,419
91,042,886

443,419
91,486,305

369,477
91,855,782

391,406
92,247,189

391,406
92,638,595

391,406
93,030,001

391,406
93,421,407

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

1
21
13500
1093500
1254 2691

21
2
21
13500
1107000
1254 2691

3
21
13500
1120500
1254 2691

4
21
13500
1134000
1254 2691

1
22
13500
1147500
1254 2691

22
2
22
13500
1161000
1254 2691

3
22
13500
1174500
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(40,750)
(261,667)

(40,750)
(261,667)

(40,750)
(261,667)

(40,750)
(261,667)

(30,563)
(261,667)

(30,563)
(261,667)

(30,563)
(261,667)

5,193,418

5,193,418

5,193,418

5,193,418

5,203,605

5,203,605

5,203,605

(519,342)
4,674,076
37%

(519,342)
4,674,076
37%

(519,342)
4,674,076
37%

(519,342)
4,674,076
37%

(520,361)
4,683,245
37%

(520,361)
4,683,245
37%

(520,361)
4,683,245
37%

14%

14%

(820,000)
14%

14%

14%

14%

14%

4,935,742
346,961,305

4,935,742
351,897,047

4,115,742
356,012,789

4,935,742
360,948,532

4,944,911
365,893,442

4,944,911
370,838,353

4,944,911
375,783,264

345,493
93,766,900

345,493
94,112,394

288,095
94,400,488

345,493
94,745,981

304,965
95,050,946

304,965
95,355,911

304,965
95,660,875

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

4
22
13500
1188000
1254 2691

1
23
13500
1201500
1254 2691

23
2
23
13500
1215000
1254 2691

3
23
13500
1228500
1254 2691

4
23
13500
1242000
1254 2691

1
24
13500
1255500
1254 2691

24
2
24
13500
1269000
1254 2691

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

6,665,834

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

5,495,834

44%

44%

44%

44%

44%

44%

44%

(30,563)
(261,667)

(20,375)
(261,667)

(20,375)
(261,667)

(20,375)
(261,667)

(20,375)
(261,667)

(10,188)
(261,667)

(10,188)
(261,667)

5,203,605

5,213,793

5,213,793

5,213,793

5,213,793

5,223,980

5,223,980

(520,361)
4,683,245
37%

(521,379)
4,692,413
37%

(521,379)
4,692,413
37%

(521,379)
4,692,413
37%

(521,379)
4,692,413
37%

(522,398)
4,701,582
37%

(522,398)
4,701,582
37%

14%

14%

(820,000)
14%

14%

14%

14%

14%

4,944,911
380,728,175

4,954,080
385,682,255

4,134,080
389,816,334

4,954,080
394,770,414

4,954,080
399,724,494

4,963,248
404,687,742

4,963,248
409,650,990

304,965
95,965,840

269,190
96,235,029

224,633
96,459,663

269,190
96,728,852

269,190
96,998,042

237,610
97,235,652

237,610
97,473,262

82 0000

82 0000

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

A los 2 aos
24
3
24
13500
1282500
1254 2691

4
24
13500
1296000
1254 2691

119155 5649

(500,000)
(786,857)
(4,590,000)
(5,876,857)

(500,000)
(786,857)
(4,590,000)
(5,876,857)

56417 8286

6,665,834

6,665,834

62737 7363

(1,137,500)
(25,000)
(7,500)
(1,170,000)

(1,137,500)
(25,000)
(7,500)
(1,170,000)

11232 0000

5,495,834

5,495,834

44%

44%

(10,188)
(261,667)

(10,188)
(261,667)

5,223,980

5,223,980

478,532,405

(522,398)
4,701,582
37%

(522,398)
4,701,582
37%

4859 4876

14%

14%

3466 0000

4,963,248
414,614,239

4,963,248
419,577,487

237,610
97,710,873

237,610
97,948,483

51505 7363
43%
-

(12,225,000)
(24,300,000)

2
3

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

13 6667
12 5000
26 1667

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

12 5000
12 5000

Semestre
S1

S0
Saldo
Pagos
Amoritzacion
Interes
Interes mens

Saldo
Interes
Interes DIARIO
Plazo

Saldo
Pagos
Amoritzacion
Interes
Interes mens

###
4
6,000,000
16.3%
1.4%

S2

S3

S4

18,000,000

12,000,000

6,000,000

1,956,000

1,467,000

978,000

489,000

### 10,000,000 10,000,000

0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
40
-

###
24
1,000,000
16.3%
4.1%

6
-

18
-

(Mes 1 )
Mes 2
(Mes 3 )
Mes 4
23,000,000.0 22,000,000.0 21,000,000.0 20,000,000.0

97 8000

93 7250

89 6500

85 5750

S5

S6

S7

S8

S9

S10

S11

(6,000,000)

(12,000,000)

(18,000,000)

(24,000,000)

(30,000,000)

(36,000,000)

(42,000,000)

(489,000)

(978,000)

(1,467,000)

(1,956,000)

(2,445,000)

(2,934,000)

(Mes 5 )
Mes 6
(Mes 7 )
Mes 8
(Mes 9 )
Mes 10
(Mes 11 )
19,000,000.0 18,000,000.0 17,000,000.0 16,000,000.0 15,000,000.0 14,000,000.0 13,000,000.0

81 5000

77 4250

73 3500

69 2750

65 2000

61 1250

57 0500

S12

S13

S14

S15

S16

S17

S18

(48,000,000)

(54,000,000)

(60,000,000)

(66,000,000)

(72,000,000)

(78,000,000)

(84,000,000)

(3,423,000)

(3,912,000)

(4,401,000)

(4,890,000)

(5,379,000)

(5,868,000)

(6,357,000)

Mes 12
(Mes 13 )
Mes 14
(Mes 15 )
Mes 16
(Mes 17 )
Mes 18
12,000,000.0 11,000,000.0 10,000,000.0
9,000,000.0
8,000,000.0
7,000,000.0 6,000,000.0

52 9750

48 9000

44 8250

40 7500

36 6750

32 6000

28 5250

S19

S20

(90,000,000)

(96,000,000)

(6,846,000)

(7,335,000)

(Mes 19 )
Mes 20
(Mes 21 )
(Mes 22 )
Mes 23
(Mes 24 )
5,000,000.0 4,000,000.0 3,000,000.0 2,000,000.0 1,000,000.0

24 4500

20 3750

16 3000

12 2250

8 1500

4 0750

Dlar

4100

Arena
170000 5m^3

2m^3

cemento

relacion es 6 a 1
42500 la bolsa
0.86
1m^3
2m^3

1000 ladrillos

1000

39 8286
398.29

Casas

ladrillos
10

36 m^2
40,15 m^2

80
9
1

13500

Caso de negocio
meses
casas
ladrillos

1
4

2
4

3
4

4
4

54000

54000

54000

54000

Maquina
2 maquina
100-200 por hora
ladrillos producidos(mes) 54000

7.5 horas diarias

meses
semana
ladrillos producidos
ladrillos req. Por casa
Ladrillos acumulados

1
13500
0
13500

1
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

CA
6 bolsas de cemento

170000 Guaranies
5 8286

relacion es 6 a 1

1400 Kg

de cemento

1m^2

42500 Guaranies la bolsa

34 0000 Guaranies la bolsa

67

5
4

6
4

7
4

8
4

9
4

10
4

11
4

54000

54000

54000

54000

54000

54000

54000

2250

2
1
13500
13500
13500

2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

3
2
13500
13500
13500

10

3
13500
13500
13500

11

5 m^3
1.71 m^3

50 kilogramo
400 kilogramos

12
4

13
4

14
4

15
4

54000

54000

54000

54000

4
13500
13500
13500

1
13500
13500
13500

12

13

4
2
13500
13500
13500

14

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

15

16

17

5
2
13500
13500
13500

18

3
13500
13500
13500

4
13500
13500
13500

19

20

1
13500
13500
13500

21

6
2
13500
13500
13500

22

3
13500
13500
13500

4
13500
13500
13500

23

24

1
13500
13500
13500

7
2
13500
13500
13500

8
3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

8
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

9
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

10
2
13500
13500
13500

10
3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

11
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

12
2
13500
13500
13500

3
13500
13500
13500

2
4
13500
13500
13500

1
13500
13500
13500

13
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

14
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

15
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

16
2
13500
13500
13500

17
3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

17
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

18
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

19
2
13500
13500
13500

19
3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

20
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

21
2
13500
13500
13500

3
13500
13500
13500

1
4
13500
13500
13500

1
13500
13500
13500

22
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

23
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500

1
13500
13500
13500

24
2
13500
13500
13500

3
13500
13500
13500

4
13500
13500
13500