Академический Документы
Профессиональный Документы
Культура Документы
Camioneta Petrolera
2 Cajas de Herramientas
2 Computadores
2 Muebles decorativos y Equipamiento
1 Proyector Multimedia
Otros
TOTAL
Valor
Valor Anual
1,500,000
110,000
600,000
100,000
700,000
100,000
3,110,000
3,110,000
300,000
10,000
70,000
380,000
300,000
10,000
70,000
380,000
720,000
8,640,000
60,000
720,000
349,479
4,193,750
450,000
450,000
1,579,479
14,003,750
Costos Fijos
Arriendo Local Sevilla
Internet
150,000
20,000
1,800,000
240,000
Remuneaciones
550,000
6,600,000
TOTAL
720,000
8,640,000
5,000
60,000
luz
telefono
15,000
40,000
180,000
480,000
TOTAL
60,000
720,000
Activos Nominales
Constitucin de Sociedad
Patente de Iniciacin de Actividades
Permiso Municipal
TOTAL
Capital de Trabajo
Costos Fijos
Costos Variables
TOTAL
Costos Variables
Agua
400,000
50,000
450,000
Inventario
Stock Insumos
Stock Materia Prima
TOTAL
200,000
149,479
349,479
2,400,000
1,793,750
4,193,750
ao 0
ao 1
17,943,750
Inversin Total
ao 2
0
TOTAL BRUTO
Inversin Inicial
Activos Fijos
Activos Nominales
Capital de Trabajo
0
0
0
3,110,000
380,000
14,003,750
3,110,000
Ingresos
ao1
Mantenimiento de Computadores
Instalacin y configuracin de servidor
Sistemas
Puntos de Red
Arriendo Proyector (Hrs.)
ao 3
380,000
ao2
14,003,750
ao3
6,475,000
8,325,000
8,880,000
900,000
1,350,000
1,800,000
15,400,000
17,500,000
21,000,000
4,225,000
4,875,000
5,525,000
1,200,000
1,400,000
3,200,000
28,200,000
33,450,000
40,405,000
647,500
832,500
888,000
90,000
135,000
180,000
1,056,250
1,218,750
1,381,250
1,793,750
2,186,250
2,449,250
26,406,250
31,263,750
37,955,750
ao 4
ao 5
0
TOTAL
0
17,493,750
17,493,750
ao4
ao5
9,250,000
9,250,000 Aqu sacamos un promedio de los valores cobrados por los servicios prestados y eso lo multi
1,800,000
1,800,000 12500+2550072
24,500,000
28,000,000
6,500,000
6,500,000
4,000,000
5,000,000
46,050,000
50,550,000
925,000
925,000 Aqu sacamos un porsentaje estimado de los costos en materia prima en los cuales se incurr
180,000
1,625,000
1,625,000
2,730,000
2,730,000
43,320,000
47,820,000
Periodo
Inters
Capital
Cuota
4
0.10
$ 17,493,750
$ 5,518,767
Periodo
Cuota
0
1
2
3
4
Total
Interes
$ 5,518,767
$ 5,518,767
$ 5,518,767
$ 5,518,767
$ 22,075,069
Amortizacin
$ 1,749,375
$ 1,372,436
$ 957,803
$ 501,706
$ 4,581,319
$ 3,769,392
$ 4,146,332
$ 4,560,965
$ 5,017,061
$ 17,493,750
Saldo Isoluto
$ 17,493,750
$ 13,724,358
$ 9,578,026
$ 5,017,061
$0
$ 45,813,195
28,200,000
28,200,000
-8,640,000
-720,000
-450,000
-6,600,000
-70,000
-1,793,750
Costos Fijo
Costos Variables
Gasto de Administracion y Venta
Remuneraciones
Permiso Municipal
Materia Prima
Inversin en Materia Prima
Insumo
Interes
Depresiacin Camioneta
Depreciacion Herraminetas
Depresiacin PC
Depresiacin Muebles (decorativos y equipos)
Depresiacin Inversin Materia Prima
Amortizacin prestamo
(=)Total Egresos
(=) Utilidad Antes de Impuesto
(-) Impuesto (17%)
(=) Utilidad despues de Impuestos
(+)Depresiacion
Depresiacin Camioneta
Depresiacin Herramientas
Depreciacion Pc
Depreciacion Muebles Y Equipos
Depresiacin Inversin Materia Prima
Activo Nominal
Inversion Inicial Activo Fijo
Inversion en Capital de Trabajo
Recuperacion de Capital de Trabajo
(=) Flujo neto Proyecto
Van ( 20% ) =
Tir (10%) =
Tasa= 20%
Tiempo= 5 aos
-2,400,000
-1,749,375
-300,000
-22,000
-120,000
-20,000
-3,769,392
-26,654,517
1,545,483
-262,732
1,282,751
300,000
22,000
120,000
20,000
-380,000
-3,110,000
-3,158,958
-6,648,958
25,489,525.76
88.86581%
1,744,751
31,437,945.96
2
33,450,000
33,450,000
40,405,000
40,405,000
46,050,000
46,050,000
50,550,000
50,550,000
-8,640,000 -8,640,000
-720,000
-720,000
-450,000
-450,000
-6,600,000 -6,600,000
-70,000
-70,000
-2,186,250 -2,449,250
-700,000
-2,400,000 -2,400,000
-1,372,436
-957,803
-300,000
-300,000
-22,000
-22,000
-120,000
-120,000
-20,000
-20,000
-175,000
-175,000
-4,146,332 -4,560,965
-27,922,017 -27,485,017
5,527,983 12,919,983
-939,757 -2,196,397
4,588,226 10,723,586
-8,640,000
-720,000
-450,000
-6,600,000
-70,000
-2,730,000
-8,640,000
-720,000
-450,000
-6,600,000
-70,000
-2,730,000
-2,400,000
-501,706
-300,000
-22,000
-120,000
-20,000
-175,000
-5,017,061
-27,765,767
18,284,233
-3,108,320
15,175,913
-2,400,000
-22,247,000
28,303,000
-4,811,510
23,491,490
-300,000
-22,000
-120,000
-20,000
-175,000
300,000
22,000
120,000
20,000
175,000
300,000
22,000
120,000
20,000
175,000
300,000
22,000
120,000
20,000
175,000
300,000
22,000
120,000
20,000
175,000
5,225,226
11,360,586
15,812,913
7,860,498
31,988,988