0 1 2

Ingresos 40,000,000 40,000,000

Egresos
Honorarios/sueldos -17,403,821 -16,095,263
Gastos de operación -2,743,000 -2,743,000
Gastos de difusión -460,000 -100,000
Imprevistos -633,205 -583,148
Depreciación 0 0

Utilidad antes de impuestos 18,759,974 20,478,589

Impuestos -5,065,192.98 -5,529,219.03

Utilidad después de impuestos 13,694,781.02 14,949,369.97

Depreciación 0 0
Inversión -1,000,000
Valor de desecho
Flujo de caja -1,000,000 13,694,781.02 14,949,369.97

Ingresos
Egresos
Honorarios/sueldos
Gastos de operación
Gastos de difusión
Imprevistos
Impuestos
Inversión
 3 4 5 6 7 8
40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

-16,095,263 -16,095,263 -16,095,263 -16,095,263 -16,095,263 -16,095,263

-2,743,000 -2,743,000 -2,743,000 -2,743,000 -2,743,000 -2,743,000
-100,000 -100,000 -100,000 -100,000 -100,000 -100,000
-583,148 -583,148 -583,148 -583,148 -583,148 -583,148
0 0 0 0 0 0

20,478,589 20,478,589 20,478,589 20,478,589 20,478,589 20,478,589

-5,529,219.03 -5,529,219.03 -5,529,219.03 -5,529,219.03 -5,529,219.03 -5,529,219.03

14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97

0 0 0 0 0 0

14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97 14,949,369.97

VAI VAE Tasa de costo de capital Codelco 8%

480,000,000 Tasa de costo de capital Cochilco 10%

-195,760,272
-32,916,000
-1,560,000
-7,087,090
-65,522,692.26
-1,000,000

480,000,000 -303,846,054.26

B/C 1.58
VAN 161,113,711.7
TIR 175.7%
 9 10 11 12
40,000,000 40,000,000 40,000,000 40,000,000

-16,095,263 -16,095,263 -16,095,263 -17,403,821

-2,743,000 -2,743,000 -2,743,000 -2,743,000
-100,000 -100,000 -100,000 -100,000
-583,148 -583,148 -583,148 -622,405
0 0 0 0

20,478,589 20,478,589 20,478,589 19,130,774

-5,529,219.03 -5,529,219.03 -5,529,219.03 -5,165,308.98

14,949,369.97 14,949,369.97 14,949,369.97 13,965,465.02

0 0 0 0

0
14,949,369.97 14,949,369.97 14,949,369.97 13,965,465.02