Ingresos 0 1 2 3 4 5

Ventas anuales $ 2,277,981,372

Ventas $ 2,391,880,441 $ 2,391,880,441 $ 2,391,880,441 $ 2,391,880,441

Total Ventas $ 2,391,880,441 $ 2,391,880,441 $ 2,391,880,441 $ 2,391,880,441

Egresos
Pagos al personal $ 600,000,000 $ -600,000,000 $ -600,000,000 $ -600,000,000 $ -600,000,000 $ -600,000,000

Costos variables $ -1,435,128,264 $ -1,435,128,264 $ -1,435,128,264 $ -1,435,128,264

Depreciación $ 50,500,000 $ -50,500,000 $ -50,500,000 $ -50,500,000 $ -50,500,000 $ -50,500,000

interes del prestamo $ -6,000,000 $ -4,869,873 $ -3,705,841 $ -2,506,889 $ -1,271,968
Total de egresos $ -656,500,000 $ -2,090,498,137 $ -2,089,334,106 $ -2,088,135,153 $ -2,086,900,233

UAI $ -656,500,000 $ 301,382,304 $ 302,546,335 $ 303,745,287 $ 304,980,208

Impuesto 0.27 $ 177,255,000 $ -81,373,222 $ -81,687,510 $ -82,011,228 $ -82,344,656
UDI $ -479,245,000 $ 220,009,082 $ 220,858,824 $ 221,734,060 $ 222,635,552
GND $ 50,500,000 $ 50,500,000 $ 50,500,000 $ 50,500,000 $ 50,500,000

Inversión $ -252,500,000

prestamo 200,000,000
Flujo Neto $ -52,500,000 $ -428,745,000 $ 270,509,082 $ 271,358,824 $ 272,234,060 $ 273,135,552

Tasa de descuento (10%) 0.1

VAN $ 340,704,158
TIR 40%

VAN ITEM 0 1 2 3 4 5
flujo neto $ -52,500,000 $ -428,745,000 $ 270,509,082 $ 271,358,824 $ 272,234,060 $ 273,135,552
Valor flujo $ -52,500,000 $ -389,768,182 $ 223,561,225 $ 203,875,901 $ 185,939,526 $ 169,595,688
VAN $ 340,704,158

PAYBACK DESCONTADO ITEM 0 1 2 3 4 5

FLUJO NETO $ -52,500,000 $ -428,745,000 $ 270,509,082 $ 271,358,824 $ 272,234,060 $ 273,135,552
VA FLUJO $ -52,500,000 $ -389,768,182 $ 223,561,225 $ 203,875,901 $ 185,939,526 $ 169,595,688
PAYBACK D $ -52,500,000 $ -442,268,182 $ -218,706,957 $ -14,831,056 $ 171,108,470 $ 340,704,158

3 $ 0.1
payback descontado $ 3.1