Pronostico Dda

1,000

1,200

1,260

1,285

1,311

Precio Vta.

100

100

100

110

110

Ingresos

100,000

120,000

126,000

141,372

144,199

0
Ingresos

1
100,000

2
$

120,000

-$

30,000 -$

36,000 -$

Costos Fijos

-$

20,000 -$

Deprec. Const.

-$

5,000 -$

-$

126,000

4
$

141,372

5
$

144,199

37,800 -$

38,556 -$

39,327

20,000 -$

20,000 -$

20,000 -$

20,000

5,000 -$

5,000 -$

5,000 -$

5,000

10,000 -$

10,000 -$

10,000 -$

10,000 -$

10,000

35,000

49,000

53,200

67,816

69,872

Venta de Activos
Costos Variables

Depreciacion M. 1
Depreciacin M. 2
Valor Libro
Utilidad

Impuesto

-$

5,950 -$

8,330 -$

11,529 -$

11,878

Utilidad Neta

29,050

40,670

44,156

9,044 -$
$

56,287

57,994

Depreciacion Constr.

5,000

5,000

5,000

5,000

5,000

10,000

10,000

10,000

10,000

10,000

44,050

55,670

59,156

71,287

72,994

Depreciacion M. 1
Depreciacin M. 2
Terreno

-$

80,000

Construccion

-$

200,000

Maquinaria

-$

100,000

Capital de Trabajo

-$

25,000

-$

405,000

Valor de Desecho
Flujo

10

1,337

1,364

1,391

1,419

1,447

Terrenos

80,000

Construcciones

200,000

Maquinaria

100,000

110

110

110

110

110

147,083

150,025

153,026

156,086

159,208

6
$

147,083

50,000

7
$

150,025

8
$

153,026

9
$

156,086

Item

10
$

159,208

-$

40,114 -$

40,916 -$

41,734 -$

42,569 -$

43,420

VAN
TIR

-$

20,000 -$

20,000 -$

20,000 -$

20,000 -$

20,000

Tasa Fondo Propio

-$

5,000 -$

5,000 -$

5,000 -$

5,000 -$

5,000

-$

10,000 -$

10,000 -$

10,000 -$

10,000 -$

10,000

-$

40,000

81,970

74,109

76,291

78,517

80,788

-$

13,935 -$

12,599 -$

12,970 -$

13,348 -$

13,734

68,035

61,511

63,322

65,169

67,054

5,000

5,000

5,000

5,000

5,000

10,000

10,000

10,000

10,000

10,000

-$

100,000

-$

16,965

76,511

78,322

80,169

Inversion

25,000

290,000

397,054

$72,816.56
12.97%
10%

Deprec. (aos)

Costos
Variables (x un.)

30

40

Fijos

20,000

10

Impuesto

17%

Pronostico Dda

1,000

1,200

1,260

1,285

1,311

1,337

Precio Vta.

100

100

100

110

110

110

Ingresos

100,000

120,000

126,000

141,372

144,199

147,083

0
Ingresos

1
-

100,000

2
$

120,000

3
$

126,000

4
$

141,372

5
$

144,199

Venta de Activos
Costos Variables

6
$

147,083

50,000

-$

30,000 -$

36,000 -$

37,800 -$

38,556 -$

39,327 -$

40,114

Costos Fijos

-$

20,000 -$

20,000 -$

20,000 -$

20,000 -$

20,000 -$

20,000

Intereses

-$

577,193 -$

483,958 -$

380,747 -$

266,493 -$

Deprec. Const.

-$

5,000 -$

5,000 -$

5,000 -$

5,000 -$

5,000 -$

5,000

Depreciacion M. 1

-$

10,000 -$

10,000 -$

10,000 -$

10,000 -$

10,000 -$

10,000

-$

40,000

Utilidad

-$

542,193 -$

434,958 -$

327,547 -$

198,677 -$

81,970

Impuesto

-$

8,771

140,013

Depreciacin M. 2
Valor Libro

Utilidad Neta

7,505 -$

58,015

46,541

35,048

70,141

21,258

484,179 -$

388,418 -$

292,500 -$

177,418 -$

62,636

73,199

Depreciacion Constr.

5,000

5,000

5,000

5,000

5,000

5,000

Depreciacion M. 1

10,000

10,000

10,000

10,000

10,000

10,000

-$

100,000

Depreciacin M. 2
Terreno

-$

80,000

Construccion

-$

200,000

Maquinaria

-$

100,000

Capital de Trabajo

-$

25,000

Prestamo

5,394,329

Amortizacion

-$

871,354 -$

964,588 -$ 1,067,799 -$ 1,182,054 -$ 1,308,534

Valor de Desecho
Flujo

4,996,834 -$ 1,340,532 -$ 1,338,006 -$ 1,345,299 -$ 1,344,472 -$ 1,356,169 -$

11,801

10

Item

1,364

1,391

1,419

1,447

Terrenos

80,000

Construcciones

200,000

40
10

110

110

110

110

150,025

153,026

156,086

159,208

7
$

150,025

153,026

10

156,086

Valor Cuota

43,420
20,000

5,000 -$

5,000 -$

5,000 -$

5,000

-$

10,000 -$

10,000 -$

10,000 -$

10,000

-$

60,000

74,109

76,291

78,517

70,788

8,401 -$

7,574

-$

7,930 -$

8,163 -$

66,179

68,128

70,116

63,213

5,000

5,000

5,000

5,000

10,000

10,000

10,000

10,000

25,000

81,179

83,128

85,116

1,448,547

-$

5,394,329

20,000 -$

10.7%

42,569 -$

Monto Credito

Plazo (aos)

20,000 -$

380,000

Tasa Interes

41,734 -$

100,000

50,000

20,000 -$

$
$

159,208

40,916 -$

Maquinaria
Total Inversion

-$

Deprec. (aos)

-$

Inversion

230,000

333,213

120712
$
$

VAN
TIR

10,788,658
5,394,329

$216,227.38
8.76%

Costos
Variables (x un.)

30

Fijos

20,000

Impuesto

Deuda
$ 5,394,329
$ 4,522,975
$ 3,558,387
$ 2,490,588
$ 1,308,534
$

10.7%

Cuota
$ 1,448,547
$ 1,448,547
$ 1,448,547
$ 1,448,547
$ 1,448,547

Intereses
Amortizacion
-$ 577,193
$ 871,354
-$ 483,958
$ 964,588
-$ 380,747
$ 1,067,799
-$ 266,493
$ 1,182,054
-$ 140,013
$ 1,308,534
$

-1848404.958
9,091,138.92
12586077
11236223
1349854

-$

1,848,405

Deuda
$
-$
-$
-$
-$

1,448,547
3,052,088
4,827,208
6,792,266

$
$
$
$
$

Cuota
1,448,547
1,448,547
1,448,547
1,448,547
1,448,547

$
$
$
$
$

Intereses
154,995
326,573
516,511
726,773

Amortizacion
$ 1,448,547
$ 1,603,541
$ 1,775,120
$ 1,965,058
$ 2,175,319