BOTES DE RECICLAJE

Estrategia comercial
proyeccion de demanda

inversion en activos fijos

terreneos 80,000
construcciones 200,000
depreciacion 40 aos 5,000
maquinaria 100,000
depreciacion 10 aos 10,000
 0 1 2 3
INGRESOS 1,000,000 1,200,000 1,260,000
VENTA DE ACTIVOS - - -
COSTO VARIABLE 30,000 36,000 37,800
COSTOS FIJOS 20,000 20,000 20,000
DEPRECIACION CONSTRUCCION 5,000 5,000 5,000
DEPRECIACION MAQUINA 10,000 10,000 10,000
VALOR EN LIBROS
UTILIDAD 935,000 1,129,000 1,187,200
IMPUESTO 17% 158,950 191,930 201,824
UTILIDAD NETA 776,050 937,070 985,376
DEPRECIACION CONSTRUCCION 5,000 5,000 5,000
DEPRECIACION MAQUINA 10,000 10,000 10,000
VALOR EN LIBROS
TERRNO - 80,000
CONSTRUCCION - 200,000
MAQUINARIA - 100,000
CAPITAL DE TRABAJO - 25,000 - 3,000 - 900 - 378
VALOR DE DESECHO
FLUJO DEL PROYECTO 2,500,000 788,050 951,170 999,998

n 1 2 3 4
P 1,000 1,000 1,000 1,100
Q 1,000 1,200 1,260 1,285
COSTO VARIABLE 30

CAPITAL DE TABAJO 25,000 28,000 28,900 29,278

REEMBOLSO 25,000 28,000 28,900
I: 0

703,616 2,800,000 2,253,384

758,267 2,011,950 1,302,214
711,779
716,197
652,411
618,772
540,598
492,457
448,601
512,371
6,155,069
 4 5 6 7 8 9 10
1,413,720 1,441,994 1,470,834 1,500,251 1,530,256 1,560,861 1,592,078
- - 50,000 - - - -
38,556 39,327 40,114 40,916 41,734 42,569 43,420
20,000 20,000 20,000 20,000 20,000 20,000 20,000
5,000 5,000 5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000
40,000
1,340,164 1,367,667 1,405,721 1,434,335 1,463,522 1,493,292 1,523,658
227,828 232,503 238,973 243,837 248,799 253,860 259,022
1,112,336 1,135,164 1,166,748 1,190,498 1,214,723 1,239,433 1,264,636
5,000 5,000 5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 - - - -
40,000

- 386 - 393 - 401 - 409 - 417 - 426 31,710

290,000
1,126,951 1,149,771 1,221,347 1,195,089 1,219,306 1,244,007 1,591,346

5 6 7 8 9 10
1,100 1,100 1,100 1,100 1,100 1,100
1,311 1,337 1,364 1,391 1,419 1,447

29,664 30,057 30,458 30,867 31,284 31,710 -

29,278 29,664 30,057 30,458 30,867 31,284