Insumos Cantidad VR UNITARIO SUBTOTAL

Canecas de basura 50 $ 89,900 $ 4,495,000

Bolsas de basura 10,000 $ 714 $ 7,135,000
Lentes de protección 200 $ 11,900 $ 2,380,000
Guantes 200 $ 7,790 $ 1,558,000
Botas 100 $ 79,900 $ 7,990,000
Mascarillas 200 $ 14,900 $ 2,980,000
Uniformes 30 $ 69,500 $ 2,085,000
Sillas 4 $ 209,900 $ 839,600
Escritorios 4 $ 549,000 $ 2,196,000
computadores 5 $ 1,983,380 $ 9,916,900
Impresoras 1 $ 1,700,000 $ 1,700,000
Lampara Ultravioleta 1 $ 550,000 $ 550,000
Bascula Industrial 2 $ 800,000 $ 1,600,000
Kit de Derrame 2 $ 250,000 $ 500,000
Furgon 1 $ 76,500,000 $ 76,500,000
Horno Incinerador 1 $ 340,000,000 $ 340,000,000
Carretillas 3 $ 240,000 $ 720,000
SUBTOTAL $ 463,145,500

GASTOS VALOR
Arriendo Bodega $ 2,000,000
Servicios Publicos $ 600,000
Internet $ 130,000
Polizas $ 200,000
Suministros de Oficina $ 500,000
Combustible $ 7,700,000
Obras Civiles $ 5,000,000
Estudios de Factibilidad $ 500,000
Gastos de Cosntitucion $ 500,000
Gastos de Capacitacion $ 500,000
Gastos de Organización $ 500,000
Gastos de Impacto Ambiental $ 1,000,000
Promocion y Publicidad $ 500,000
Imprevistos $ 5,024,500
SUBTOTAL $ 24,654,500

Nomina VALOR MENSUAL

Administrador $ 2,500,000
Contador $ 1,800,000
Secretaria $ 1,500,000
Supervisor $ 1,300,000
Contratista $ 1,000,000
Ingeniero Ambiental $ 1,800,000
Conductor $ 1,300,000
Operario $ 1,000,000
SUBTOTAL $ 12,200,000
TOTAL INVERSION $ 500,000,000
 CAPITAL PROPIO $ 340,000,000
PRESTAMO $ 160,000,000
TOTAL $ 500,000,000

NUMERO DE CUOTAS 36 MESES

TASA DE INTERES 2.17% M
CUOTA MENSUAL -$ 6,449,909.04

NUMERO CUOTA CUOTA INTERES ABONO CAPITAL SALDO

0 $ 160,000,000
1 -$ 6,449,909.04 $ 3,472,000.00 -$ 2,977,909.04 $ 157,022,090.96
2 -$ 6,449,909.04 $ 3,407,379.37 -$ 3,042,529.67 $ 153,979,561.29
3 -$ 6,449,909.04 $ 3,341,356.48 -$ 3,108,552.56 $ 150,871,008.73
4 -$ 6,449,909.04 $ 3,273,900.89 -$ 3,176,008.15 $ 147,695,000.57
5 -$ 6,449,909.04 $ 3,204,981.51 -$ 3,244,927.53 $ 144,450,073.04
6 -$ 6,449,909.04 $ 3,134,566.59 -$ 3,315,342.46 $ 141,134,730.59
7 -$ 6,449,909.04 $ 3,062,623.65 -$ 3,387,285.39 $ 137,747,445.20
8 -$ 6,449,909.04 $ 2,989,119.56 -$ 3,460,789.48 $ 134,286,655.72
9 -$ 6,449,909.04 $ 2,914,020.43 -$ 3,535,888.61 $ 130,750,767.10
10 -$ 6,449,909.04 $ 2,837,291.65 -$ 3,612,617.40 $ 127,138,149.71
11 -$ 6,449,909.04 $ 2,758,897.85 -$ 3,691,011.19 $ 123,447,138.51
12 -$ 6,449,909.04 $ 2,678,802.91 -$ 3,771,106.14 $ 119,676,032.38
13 -$ 6,449,909.04 $ 2,596,969.90 -$ 3,852,939.14 $ 115,823,093.24
14 -$ 6,449,909.04 $ 2,513,361.12 -$ 3,936,547.92 $ 111,886,545.32
15 -$ 6,449,909.04 $ 2,427,938.03 -$ 4,021,971.01 $ 107,864,574.31
16 -$ 6,449,909.04 $ 2,340,661.26 -$ 4,109,247.78 $ 103,755,326.53
17 -$ 6,449,909.04 $ 2,251,490.59 -$ 4,198,418.46 $ 99,556,908.07
18 -$ 6,449,909.04 $ 2,160,384.91 -$ 4,289,524.14 $ 95,267,383.93
19 -$ 6,449,909.04 $ 2,067,302.23 -$ 4,382,606.81 $ 90,884,777.12
20 -$ 6,449,909.04 $ 1,972,199.66 -$ 4,477,709.38 $ 86,407,067.74
21 -$ 6,449,909.04 $ 1,875,033.37 -$ 4,574,875.67 $ 81,832,192.07
22 -$ 6,449,909.04 $ 1,775,758.57 -$ 4,674,150.47 $ 77,158,041.60
23 -$ 6,449,909.04 $ 1,674,329.50 -$ 4,775,579.54 $ 72,382,462.06
24 -$ 6,449,909.04 $ 1,570,699.43 -$ 4,879,209.62 $ 67,503,252.44
25 -$ 6,449,909.04 $ 1,464,820.58 -$ 4,985,088.46 $ 62,518,163.98
26 -$ 6,449,909.04 $ 1,356,644.16 -$ 5,093,264.88 $ 57,424,899.09
27 -$ 6,449,909.04 $ 1,246,120.31 -$ 5,203,788.73 $ 52,221,110.36
28 -$ 6,449,909.04 $ 1,133,198.09 -$ 5,316,710.95 $ 46,904,399.41
29 -$ 6,449,909.04 $ 1,017,825.47 -$ 5,432,083.58 $ 41,472,315.84
30 -$ 6,449,909.04 $ 899,949.25 -$ 5,549,959.79 $ 35,922,356.05
31 -$ 6,449,909.04 $ 779,515.13 -$ 5,670,393.92 $ 30,251,962.14
32 -$ 6,449,909.04 $ 656,467.58 -$ 5,793,441.46 $ 24,458,520.67
33 -$ 6,449,909.04 $ 530,749.90 -$ 5,919,159.14 $ 18,539,361.53
34 -$ 6,449,909.04 $ 402,304.15 -$ 6,047,604.90 $ 12,491,756.63
35 -$ 6,449,909.04 $ 271,071.12 -$ 6,178,837.92 $ 6,312,918.71
36 -$ 6,449,909.04 $ 136,990.34 -$ 6,312,918.71 -$ 0.00
 VIDA UTIL
MAQUINA SUBTOTAL DEPRESIACION
(AÑOS)
Sillas $ 839,600 5 $ 167,920
Escritorios $ 2,196,000 10 $ 219,600
computadores $ 9,916,900 5 $ 1,983,380
Impresoras $ 1,700,000 5 $ 340,000
Lampara Ultravioleta $ 550,000 5 $ 110,000
Bascula Industrial $ 1,600,000 10 $ 160,000
Kit de Derrame $ 500,000 5 $ 100,000
Furgon $ 76,500,000 10 $ 7,650,000
Horno Incinerador $ 340,000,000 10 $ 34,000,000
Carretillas $ 720,000 10 $ 72,000
DEPRECIACION ACUMULADA $ 44,802,900