Академический Документы
Профессиональный Документы
Культура Документы
1. INVERSION FIJA
a) Tangible
terreno
obras civiles
Maquinaria y Equipo:
de procesamiento
de almacen
de seguridad y vehculo
de laboratorio
de oficina
de servicio y auxiliar
Total Tangible
APORTE PROPIO
DEUDA
14,000
-
251,647
14,000
674,148
880
13,332
10,241
2,710
113,946
1,066,904
b) Intangible
gastos de organizacin, constitucion y prueba
estudios
intereses pre-operativos
Total Intangible
TOTAL INVERSION FIJA
5,000
18,600
186,947
210,547
224,547
0
1,066,904
2. INVERSION DE TRABAJO
materia prima
materiales de produccin
utiles de oficina
caja inicial
TOTAL CAPITAL DE TRABAJO
18,124
77,601
3,000
171,275
270,000
INVERSION TOTAL
494,547
1,066,904
TOTAL
14,000
251,647
674,148
880
13,332
10,241
2,710
113,946
1,080,904
5,000
18,600
186,947
210,547
1,291,451
18,124
77,601
3,000
171,275
270,000
1,561,451
ALUMNO:
PRESTAMO
INTERES
CICLO: IX
1,078,904
54 %
PERIODO DEGRACIA
0.54
Pagos trimestrales
CUOTA TRIMESTRAL
TRIMESTRE
CAPITAL O SALDO
AMORTIZACION
INTERES
0
0
1078904
1
1,078,904
145,652
2
1,078,904
145,652
1
3
1,078,904
145,652
4
1,078,904
145,652
SUB-TOTAL
582,608
1
1,056,784
22,120
145,652
2
1,031,678
25,106
142,666
2
3
1,003,182
28,496
139,276
4
970,840
32,342
135,430
SUB-TOTAL
108,064
563,024
1
934,131
36,709
131,063
2
892,466
41,664
126,108
3
3
845,177
47,289
120,483
4
791,504
53,673
114,099
SUB-TOTAL
179,335
491,753
1
730,585
60,919
106,853
2
661,442
69,143
98,629
4
3
582,965
78,477
89,295
4
493,893
89,072
78,700
SUB-TOTAL
297,611
373,477
1
392,796
101,097
66,676
2
278,052
114,745
53,028
5
3
147,817
130,235
37,537
4
0
147,817
19,955
SUB-TOTAL
493,893
177,195
AO
TOTAL
1,078,904
2,188,057
TOTAL
145,652
145,652
145,652
145,652
582,608
167,772
167,772
167,772
167,772
671,088
167,772
167,772
167,772
167,772
671,088
167,772
167,772
167,772
167,772
671,088
167,772
167,772
167,772
167,772
671,088
3,266,961
3266961.437
3,851,066
6 al 10
1,313,004
2,446,343
122,102
3,881,449
1,313,004
2,446,343
122,102
3,881,449
1,578,009
2,938,227
128,665
4,644,901
1,578,009
2,938,227
128,665
4,644,901
16,549
10,196
10,669
5,334
7,225
5,000
54,973
3,936,422
16,549
10,196
10,669
5,334
7,225
5,000
54,973
3,936,422
20,035
12,235
10,669
5,334
8,670
5,000
61,943
4,706,844
20,035
12,235
10,669
5,334
8,670
5,000
61,943
4,706,844
30,546
5,000
35,546
30,546
5,000
35,546
32,123
5,000
37,123
32,123
5,000
37,123
78,781
41,109
119,890
491,753
78,782
41,110
119,892
373,477
78,782
41,110
119,892
177,195
78,782
0
78,782
4,583,611
4,465,337
5,041,054
4,822,749
TOTAL
14,179,502
26,441,338
1,178,996
41,799,836
186,406
110,116
106,690
48,046
78,030
50,000
579,288
42,379,124
314,922
50,000
364,922
787,811
205,547
993,358
2,188,057
45,925,461
1
3,896,220
2
3,896,220
3
4,868,793
3,132,608
35,546
119,886
582,608
3,870,648
25,571.8
6,904
18,668
5,600
13,068
3,132,608
35,546
119,888
563,024
3,851,066
45,154
12,192
32,964
9,889
23,075
3,936,422
35,546
119,890
491,753
4,583,611
285,182
76,999
208,184
74,322
133,862
4
4,868,793
5
5,841,406
6
5,841,406
7 al 9
5,841,406
10
5,841,406
TOTAL
52,578,462
3,936,422
35,546
119,892
373,477
4,465,337
403,456
108,933
294,524
108,385
186,139
4,706,844
37,123
119,892
177,195
5,041,054
800,352
216,095
584,258
224,939
359,319
4,706,844
37,123
78,782
4,706,844
37,123
78,782
4,706,844
37,123
78,782
4,822,749
1,018,657
275,037
743,620
288,525
455,095
4,822,749
1,018,657
275,037
743,620
288,525
455,095
4,822,749
1,018,657
275,037
743,620
288,525
455,095
42,379,124
364,922
993,358
2,188,057
45,925,461
6,653,001
1,796,310
4,856,698
1,865,758
2,990,940
0
0
177,101
28,336
205,437
354,202
56,672
410,874
99,507
207,007
10,708
3,390
99,507
207,007
10,708
3,390
145,652
0
0
0
320,612
-115,175
171,275
-115,175
56,100
466,264
-55,390
56,100
-55,390
710
10
354,202
56,672
410,874
354,202
56,672
410,874
354,202
56,672
410,874
354,202
56,672
410,874
354,202
56,672
410,874
354,202
56,672
410,874
354,202
56,672
410,874
99,507
207,007
10,708
3,390
99,507
207,007
10,708
3,390
99,507
207,007
10,708
3,390
99,507
207,008
10,708
3,390
99,507
207,008
10,708
3,390
99,507
207,008
10,708
3,390
99,507
207,008
10,708
3,391
145,652
14,649
23,100
23,100
145,652
23,100
23,100
480,913
-70,039
181,234
-70,039
111,195
343,713
67,161
111,195
67,161
178,356
343,713
67,161
178,356
67,161
245,517
489,365
-78,491
245,517
-78,491
167,026
343,714
67,160
167,026
67,160
234,186
320,612
90,262
710
90,262
90,972
320,612
90,262
90,972
90,262
181,234
11
12
TOTAL
354,201
56,672
410,873
354,201
56,672
410,873
3,719,119
595,056
4,314,175
99,508
207,008
10,708
3,391
99,508
207,008
21,416
3,391
23,100
145,652
23,100
343,715
67,158
234,186
67,158
301,344
500,075
-89,202
301,344
-89,202
212,142
1,094,579
2,277,083
128,496
37,293
0
582,608
153,249
0
0
4,273,308
40,867
171,275
40,867
212,142
3,896,220
3,896,220
4,868,793
3,896,220
3,896,220
4,868,793
3,132,608
35,546
3,168,154
728,066
3,132,608
35,546
3,168,154
728,066
3,936,422
35,546
3,971,968
896,825
582,608
6,904
5,600
132,953
671,088
12,192
9,889
34,897
671,088
76,999
74,322
74,416
1,291,451
270,000
1,561,451
-1,561,451
1,078,904
-482,547
7 al 9
10
TOTAL
4,868,793
5,841,406
5,841,406
5,841,406
4,868,793
5,841,406
5,841,406
5,841,406
5,841,406
160,309
270,000
6,271,715
52,578,462
160,309
270,000
53,008,771
4,706,844
37,123
4,743,967
1,527,748
1,302,945
270,000
42,379,124
364,922
44,316,991
8,691,780
11,494
3,936,422
35,546
3,971,968
896,825
4,706,844
37,123
4,743,967
1,097,439
4,706,844
37,123
4,755,461
1,085,945
4,706,844
37,123
4,743,967
1,097,439
1,078,904
671,088
108,933
108,385
8,419
671,088
216,095
224,939
-14,684
275,037
288,525
522,383
275,037
288,525
533,877
275,037
288,525
964,186
3,266,961
1,796,310
1,865,758
2,841,654