Professional Documents
Culture Documents
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Anualidad
Saldo
498460
498460
391056
272912
142954
Intereses
49846
49846
39106
27291
14295
Amortizacion
0
107404
118144
129958
142954
0
-$157,249.58
1
90 000
5
2
95 000
5
3
100 000
5
450 000
475 000
500 000
COSTOS DE PRODUCCION
AOS
Cantidad
Precio (US$)
INGRESO(miles US$)
1
90 000
2,50
2
95 000
2,50
3
100 000
2,50
225 000
237 500
250 000
0
498460
100000
1
450 000
2
475 000
598460
548460
50000
450000
225000
475000
237500
598460
225000
52690
172310
237500
52690
184810
INTERESES
UTIL. IMPONIBLE
IMP. T = 30%
UTIL. DISPONIBLE
+ DEPRECIACIN
- AMORTIZACIN
F.F.N.E.
172310
51693
120617
52690
-
184810
55443
129367
52690
-
173307
182057
1
450000.00
2
475000.00
3
500000.00
225000.00
52690.00
172310.00
49846.00
122464.00
36739.20
85724.80
237500.00
52690.00
184810.00
49846.00
134964.00
40489.20
94474.80
250000.00
52690.00
197310.00
39105.64
158204.36
47461.31
110743.05
450000
475000
450000
475000
225000
0
49846
36739.2
311585.2
138414.8
125,831.64
237500
107403.5768
49846
40489.2
435238.7768
39761.22318
158,692.15
498460
498460
598460
598460
-100000
VANF
TIRF
B/C
214586.96
0.90
3.15
Pay Back
Cuota anual
49846
157250
157250
157250
157250
4
105 000
5
5
110 000
5
525 000
550 000
4
105 000
2,50
5
110 000
2,50
262 500
275 000
S ECONOMICOS
3
500 000
4
525 000
5
550 000
RECUP
65380
20000
500000
250000
525000
262500
550000
275000
250000
52690
197310
262500
52690
209810
275000
52690
222310
197310
59193
138117
52690
-
209810
62943
146867
52690
-
222310
66693
155617
52690
-
190807
199557
208307
293687
4
525000.00
262500.00
52690.00
209810.00
27291.25
182518.75
54755.63
127763.13
5
550000.00
20000.00
65380.00
275000.00
52690.00
222310.00
14295.42
208014.58
62404.38
145610.21
NANCIEROS
3
500000
525000
500000
525000
550000
20000
65380
550000
250000
118143.9345
39105.64232
47461.3073
454710.8841
45289.11588
262500
129958.3279
27291.24887
54755.62534
474505.2022
50494.79785
275000
142954.1607
14295.41607
62404.37518
494653.952
140726.048
85380