Escolar Documentos
Profissional Documentos
Cultura Documentos
Costo Mquina:
Inicial:
Deuda:
Valor de Salvamento:
Vida til:
Depreciacin:
Tasa Impositiva:
CONCEPTO
Producto que Genera
350,000.00
70,000.00
280,000.00
100,000.00
8
43,750.00
15%
AO 0
AO 1
840,000.00
AO 2
924,000.00
AO 3
1,016,400.00
AO 4
1,118,040.00
AO 5
1,229,844.00
AO 6
1,352,828.40
AO
1,488,111.24
AO 8
1,636,922.36
840,000.00
924,000.00
1,016,400.00
1,118,040.00
1,229,844.00
1,352,828.40
1,488,111.24
1,636,922.36
AO 1
6,000.00
AO 2
6,900.00
AO 3
7,935.00
AO 4
9,125.25
AO 5
10,494.04
AO 6
12,068.14
AO
13,878.36
AO 8
15,960.12
168,000.00
Bs 43,629.63
217,629.63
201,600.00
Bs 43,629.63
252,129.63
241,920.00
Bs 43,629.63
293,484.63
290,304.00
Bs 43,629.63
343,058.88
348,364.80
Bs 43,629.63
402,488.46
418,037.76
Bs 43,629.63
473,735.53
501,645.31
Bs 43,629.63
559,153.30
601,974.37
Bs 43,629.63
661,564.12
AO 1
AO 2
AO 4
AO 5
AO 6
AO
AO 8
INGRESOS
TOTAL INGRESOS
EGRESOS
CONCEPTO
Gastos Operacionales
Inicial Mquina
Personal
Cuota
TOTAL EGRESOS
AO 0
CONCEPTO
AO 0
FLUJOS MONETARIOS
(70,000.00)
Inversin
Utilidad Bruta
Depreciacin Anual
Utilidad antes del impuesto
Impuesto sobre la Renta
Utilidad Neta
Depreciacin
Valor de Salvamento
Flujos de Caja
(70,000.00)
Capital Propio=
Tasa Propia=
Capital Deuda=
Tasa Deuda=
Capital Total=
70,000.00
70,000.00
(70,000.00)
70,000.00
10%
280,000.00
9%
350,000.00
AO 3
622,370.37
671,870.37
722,915.37
774,981.12
827,355.54
879,092.87
928,957.94
975,358.25
622,370.37
43,750.00
578,620.37
86,793.06
491,827.32
43,750.00
671,870.37
43,750.00
628,120.37
94,218.06
533,902.32
43,750.00
722,915.37
43,750.00
679,165.37
101,874.81
577,290.57
43,750.00
774,981.12
43,750.00
731,231.12
109,684.67
621,546.46
43,750.00
827,355.54
43,750.00
783,605.54
117,540.83
666,064.71
43,750.00
879,092.87
43,750.00
835,342.87
125,301.43
710,041.44
43,750.00
928,957.94
43,750.00
885,207.94
132,781.19
752,426.75
43,750.00
535,577.32
577,652.32
621,040.57
665,296.46
709,814.71
753,791.44
796,176.75
975,358.25
43,750.00
931,608.25
139,741.24
791,867.01
43,750.00
100,000.00
935,617.01
TMAR= 0.092
VPN=
TIR=
Bs 585,910.90
773%
DATOS
i=
n=
Deuda=
9%
10
280,000
Tasa
Cap. Insoluto
Cuota
1
2
3
4
5
6
7
8
9
10
9%
9%
9%
9%
9%
9%
9%
9%
9%
9%
280,000
Bs 261,570.37
Bs 241,482.08
Bs 219,585.85
Bs 195,718.95
Bs 169,704.03
Bs 141,347.76
Bs 110,439.44
Bs 76,749.36
Bs 40,027.18
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Bs 43,629.63
Inters Vencido
25,200.00
Bs 23,541.33
Bs 21,733.39
Bs 19,762.73
Bs 17,614.71
Bs 15,273.36
Bs 12,721.30
Bs 9,939.55
Bs 6,907.44
Bs 3,602.45
25,200.00
48,741.33
70,474.72
90,237.45
107,852.15
123,125.51
135,846.81
145,786.36
152,693.81
156,296.25
Bs 18,429.63
Bs 20,088.29
Bs 21,896.24
Bs 23,866.90
Bs 26,014.92
Bs 28,356.26
Bs 30,908.33
Bs 33,690.08
Bs 36,722.18
Bs 40,027.18
Bs 18,429.63
Bs 38,517.92
Bs 60,414.15
Bs 84,281.05
Bs 110,295.97
Bs 138,652.24
Bs 169,560.56
Bs 203,250.64
Bs 239,972.82
Bs 280,000.00
Deual al final
del perodo
Bs 261,570.37
Bs 241,482.08
Bs 219,585.85
Bs 195,718.95
Bs 169,704.03
Bs 141,347.76
Bs 110,439.44
Bs 76,749.36
Bs 40,027.18
Bs 0.00
Amortizacin Americana
n=
Tasa de Inters=
Cap. Insoluto=
DATOS:
Tasa de Inters
0
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Bs 0.00
Cap. Insoluto
Cuota
0
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