ING x VENTA

cambios de aceite
mantencion de frenos
alineacion y suspensin
Precio cambio de aceite
Precio mantencion de frenos
precio alineacion
ingresos por venta

CVT
Cantidad cambios de aceite
materiales
aceite
filtro de aceite
total
cantidad mantenciones de frenos
pastillas
rectificado
total
cantidad alineaciones
balanceo
alineacion
total
insumos
paos de aseo
jabon de aseo
TOTAL
CVT
CFT
servicio
internet
telefonia
electricidad
agua
cable
gas
mantencion de equipos
gastos de oficina
SUELDOS BRUTOS
Administrador
Jefe de taller
Recepcionista
mecanicos ( 3)
total CFT

2700
600
300
$ 30,000
$ 29,000
$ 19,000
$ 104,100,000

2700
600
300
$ 30,000
$ 29,000
$ 19,000
$ 104,100,000

1
2,700

2
2,700

1,393
2,053
9,304,200
600
7,345
500
4,707,000
300
250
529
233,700

1,393
2,053
9,304,200
600
7,345
500
4,707,000
300
250
529
233,700

159,000
161,280
320,280
14,565,180

159,000
161,280
320,280
14,565,180
1

Valor mensual

Valor anual
118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
50,000
600,000

9,840
9,840
400,000
600,000
9,840
12,000

800,000
500,000
500,000
1,140,000

9,600,000
6,000,000
6,000,000
13,680,000
48,618,240

118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
600,000
9,600,000
6,000,000
6,000,000
13,680,000
48,618,240

amortizacion A.N.
puesta en marcha

PRESTAMO
Ao

Cuota
0
1
2
3
4

DEPRECIACION
articulos de oficina
papelero oficina
contenedor basura
alarma
extintor
estante metalico
televisor
refrigerador
soporte tv
mueble cocina
cocina gas
microondas
comedor
caja de seguridad
estante repisa
futon
silla
sillon ejecutivo
escritorio
escritorio ejecutivo
computador
impresora
centro impresin
caja de dinero
total
equipo taller
gata hidraulico
compresor
kit llave impacto
lampara portatil
llave filtro

1
130,000

650,000

$
$
$
$

Inters

9,657,228.000
9,657,228.000
9,657,228.000
9,657,228.000

cantidad

$
$
$
$

Amortizacin
5,000,000
4,068,554
2,950,820
1,609,538

valor
4
3
1
3
7
1
1
1
1
1
1
1
1
3
3
2
3
1
1
3
2
1
1

cantidad

4,657,228
5,588,674
6,706,408
8,047,690

vida util
51,168
59,976
55,992
102,216
662,480
119,992
183,992
10,392
116,792
103,992
23,992
103,992
75,992
119,976
215,976
35,184
119,976
39,992
79,992
718,848
45,056
95,744
129,536
3,271,248

valor
1
1
4
2
2

$
$
$
$

6
6
7
7
7
6
9
10
7
9
9
7
6
7
7
7
7
7
7
6
6
6
6

vida util
78,160
607,192
142,368
12,784
9,264

8
15
8
3
3

rectificadora discos
multimetro
scanner
grasera neumatica
elevador columna
elevador alineacion
balanceadora
vacuometro de frenos
medidor espesor
prensa hidraulica
llave torque
total

1
2
1
2
3
1
1
1
1
1
1

1,200,000
43,984
183,326
31,184
3,027,360
1,588,000
680,000
38,800
3,920
164,000
40,840
7,851,182
valor

Terreno
Contruccion
total

DEP. TOTAL ANUAL

Flujo Puro
Ingresos x Venta
CVT
CFT
Depreciacin
Amortizacion AN
valor libro
RAI
IMPTO (20%)
RDI
Depreciacin
Amortizacion AN
Valor libro
I AF
IAN
I KT
RKT
Valor de desecho
FCN

vida util
10,000,000
21,400,000
31,400,000

dep 1-3

8
3
8
3
15
15
15
3
3
8
3

0
20

dep 4-5
2,232,580

2,172,321

1
$ 104,100,000
-$ 14,565,180
-$ 48,618,240
-$ 2,232,580
-$ 130,000

2
$ 104,100,000
-$ 14,565,180
-$ 48,618,240
-$ 2,232,580
-$ 130,000

$ 38,554,000
-$ 7,710,800
$ 30,843,200
$ 2,232,580
$ 130,000

$ 38,554,000
-$ 7,710,800
$ 30,843,200
$ 2,232,580
$ 130,000

-$ 30,808,140

$ 33,205,780

$ 33,205,780

1
-5,000,000
-5,000,000

2
-4,068,554
-4,068,554

-$ 20,277,570
-$ 10,530,570

KT = (CT/12 )*2

Flujo de deuda
interes
RAI

Ipm.20%
RDI
amortizacion
prestamo
FCN

25,000,000
25,000,000

1,000,000
-4,000,000
-4,657,228

813,711
-3,254,843
-5,588,674

-8,657,228

-8,843,517

2700
600
300
$ 30,000
$ 29,000
$ 19,000
$ 104,100,000

3000
900
600
$ 30,000
$ 29,000
$ 19,000
$ 127,500,000

3000 15 autos diarios 4-5

900 12 autos diarios 1-3
600 MOD H.H
10,000
$ 30,000 ACEITE 4000 LITRO
$ 29,000 PASTILLAS 15000
$ 19,000 BALANCEO 2000 X RUEDA
$ 127,500,000

3
2,700

4
3,000

5
3,000

1,393
2,053
9,304,200
600
7,345
500
4,707,000
300
250
529
233,700

1,393
2,053
10,338,000
900
7,345
500
7,060,500
600
250
529
467,400

1,393
2,053
10,338,000
900
7,345
500
7,060,500
600
250
529
467,400

159,000
161,280
320,280
14,565,180

159,000
161,280
320,280
18,186,180

159,000
161,280
320,280
18,186,180

118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
600,000

118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
600,000

118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
600,000

118,080
118,080
4,800,000
7,200,000
118,080
144,000
240,000
600,000

9,600,000
6,000,000
6,000,000
13,680,000
48,618,240

9,600,000
6,000,000
6,000,000
13,680,000
48,618,240

servicios anuales 4-5

servicios anuales 1-3

9,600,000
9,600,000
6,000,000
6,000,000
6,000,000
6,000,000
13,680,000 13,680,000
48,618,240 48,618,240

2
130,000

Saldo

3
130,000

4
130,000

interes
$ 25,000,000
$ 20,342,772
$ 14,754,098
$ 8,047,690
$0

dep. 1-5

0.2
0.2
0.2
0.2

valor libro
8,528
9,996
7,999
14,602
94,640
19,999
20,444
1,039
16,685
11,555
2,666
14,856
12,665
17,139
30,854
5,026
17,139
5,713
11,427
119,808
7,509
15,957
21,589
487,836

Dep. 1-3

8,528
9,996
15,998
29,205
189,280
19,999
81,774
5,196
33,369
46,219
10,663
29,712
12,665
34,279
61,707
10,053
34,279
11,426
22,855
119,808
7,509
15,957
21,589
832,066
Dep. 4-5

9,770
40,479
17,796
4,261
3,088

Valor libro
9,770
40,479
17,796

29,310
404,795
53,388
0
0

5
130,000

150,000
14,661
22,916
10,395
201,824
105,867
45,333
12,933
1,307
20,500
13,613
674,744
dep 1-5

150,000
22,916
201,824
105,867
45,333

20,500
614,485

450,000
0
68,747
0
2,018,240
1,058,667
453,333
0
0
61,500
0
4,597,980

valor libro

0
1,070,000
1,070,000

0
16,050,000
16,050,000

3
$ 104,100,000
-$ 14,565,180
-$ 48,618,240
-2,232,580
-$ 130,000
$0
$ 38,554,000
-$ 7,710,800
$ 30,843,200
$ 2,232,580
$ 130,000
$0

4
$ 127,500,000
-$ 18,186,180
-$ 48,618,240
-$ 2,172,321
-$ 130,000

5
$ 127,500,000
-$ 18,186,180
-$ 48,618,240
-$ 2,172,321
-$ 130,000

$ 58,393,259
-$ 11,678,652
$ 46,714,607
$ 2,172,321
$ 130,000

$ 58,393,259
-$ 11,678,652
$ 46,714,607
$ 2,172,321
$ 130,000

-$ 603,500

$ 32,602,280

$ 49,016,928

3
-2,950,820
-2,950,820

4
-1,609,538
-1,609,538

$ 11,134,070
$ 468,446,072 VD 10%
$ 528,597,070

economico

590,164
-2,360,656
-6,706,408

321,908
-1,287,630
-8,047,690

-9,067,064

-9,335,320

aceites 10
aceites 9

frenos 3
frenos 2

alineacion 2
alineacion 1

FILTRO 4000
RECTIFICADO 2000 X DISCO

vicios anuales 4-5

vicios anuales 1-3

4,500
3,600