Concepto ao 0 ao 1

ingreso por venta $105,000,000

costo directo $3,150,000
Margen por ventas $101,850,000
costo variable $26,250,000
gastos por ventas $12,600,000
gastos de administracion $31,500,000
BADIT $31,500,000
depreciacion motoniveladora $5,000,000
depreciacion rodillo $3,000,000
depreciacion excabadora $7,000,000
depreciacion camioneta 2x4 $1,200,000
depreciacion camioneta 2x4 nueva $0
depreciacion camioneta 4x4 $1,600,000
depreciacion camioneta 4x4 nueva $0
depreciacion equipos $200,000
depreciacion obra fisica $1,250,000
valor libro motoniveladora $0
valor libro rodillo $0
valor libro excavadora $0
valor libro camioneta 4x2 $0
valor libro camioneta 4x2 nueva $0
valor libro camioneta 4x4 $0
valor libro camioneta 4x4 nueva $0
valor libro equipos $0
valor libro obra fisica $0
BAIT $50,750,000
intereses pagados $16,000,000
BAT $34,750,000
impuesto a la renta $8,687,500
Beneficio neto $26,062,500
depreciacion motoniveladora $5,000,000
depreciacion rodillo $3,000,000
depreciacion excabadora $7,000,000
depreciacion camioneta 2x4 $1,200,000
depreciacion camioneta 2x4 nueva $0
depreciacion camioneta 4x4 $1,600,000
depreciacion camioneta 4x4 nueva $0
depreciacion equipos $200,000
depreciacion obra fisica $1,250,000
valor libro motoniveladora $0
valor libro rodillo $0
valor libro excavadora $0
valor libro camioneta 4x2 $0
valor libro camioneta 4x2 nueva $0
valor libro camioneta 4x4 $0
valor libro camioneta 4x4 nueva $0
valor libro equipos $0
valor libro obra fisica $0
inversion motoniveladora $50,000,000 $0
inversion rodillo $30,000,000 $0
inversion excabadora $70,000,000 $0
inversion camioneta 4x2 $6,000,000 $0
inversion camioneta 4x2 nueva $0
inversion camioneta 4x4 $8,000,000 $0
inversion camioneta 4x4 nueva $0
inversion equipos $2,000,000 $0
inversion obra fisica $25,000,000 $0
inversion terreno $100,000,000 $0
inversion gastos organizacionales $1,400,000 $0
inversion patentes $3,000,000 $0
puesta en marcha $2,400,000 $0
base de datos $2,500,000 $0
estudio de prefactibilidad $5,500,000 $0
capital de trabajo $160,000,000 $0
amortizacion prestamo $200,000,000 -$18,802,952
Flujo caja neto -$265,800,000 $26,509,548

TREMA 12%
VAN $167,921,056
TIR 24%
ao 2 ao 3 ao 4 ao 5 ao 6
$168,000,000 $252,000,000 $210,000,000 $273,000,000 $315,000,000
$5,040,000 $7,560,000 $6,300,000 $8,190,000 $9,450,000
$162,960,000 $244,440,000 $203,700,000 $264,810,000 $305,550,000
$42,000,000 $63,000,000 $52,500,000 $68,250,000 $78,750,000
$20,160,000 $30,240,000 $25,200,000 $32,760,000 $37,800,000
$31,500,000 $31,500,000 $31,500,000 $31,500,000 $21,000,000
$69,300,000 $119,700,000 $94,500,000 $132,300,000 $168,000,000
$5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
$3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000
$7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000
$1,200,000 $1,200,000 $1,200,000 $1,200,000 $0
$0 $0 $0 $0 $1,200,000
$1,600,000 $1,600,000 $1,600,000 $1,600,000 $0
$0 $0 $0 $0 $1,600,000
$200,000 $200,000 $200,000 $200,000 $200,000
$1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$88,550,000 $138,950,000 $113,750,000 $151,550,000 $187,250,000
$14,495,764 $12,871,189 $11,116,648 $9,221,743 $7,175,247
$74,054,236 $126,078,811 $102,633,352 $142,328,257 $180,074,753
$18,513,559 $31,519,703 $25,658,338 $35,582,064 $45,018,688
$55,540,677 $94,559,108 $76,975,014 $106,746,192 $135,056,065
$5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
$3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000
$7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000
$1,200,000 $1,200,000 $1,200,000 $1,200,000 $0
$0 $0 $0 $0 $1,200,000
$1,600,000 $1,600,000 $1,600,000 $1,600,000 $0
$0 $0 $0 $0 $1,600,000
$200,000 $200,000 $200,000 $200,000 $200,000
$1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $6,000,000 $0
$0 $0 $0 $0 $0
$0 $0 $0 $8,000,000 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
-$20,307,188 -$21,931,763 -$23,686,304 -$25,581,209 -$27,627,705
$54,483,489 $91,877,345 $72,538,710 $86,414,984 $126,678,360
ao 7 ao 8
$420,000,000 $357,000,000
$12,600,000 $10,710,000
$407,400,000 $346,290,000
$105,000,000 $89,250,000
$50,400,000 $42,840,000
$21,000,000 $21,000,000
$231,000,000 $193,200,000
$5,000,000 $5,000,000
$3,000,000 $3,000,000
$7,000,000 $7,000,000
$0 $0
$1,200,000 $1,200,000
$0 $0
$1,600,000 $1,600,000
$200,000 $200,000
$1,250,000 $1,250,000
$0 $10,000,000
$0 $6,000,000
$0 $14,000,000
$0 $0
$0 $2,400,000
$0 $0
$0 $3,200,000
$0 $400,000
$0 $15,000,000
$250,250,000 $161,450,000
$4,965,030 $2,577,996
$245,284,970 $158,872,004
$61,321,242 $39,718,001
$183,963,727 $119,154,003
$5,000,000 $5,000,000
$3,000,000 $3,000,000
$7,000,000 $7,000,000
$0 $0
$1,200,000 $1,200,000
$0 $0
$1,600,000 $1,600,000
$200,000 $200,000
$1,250,000 $1,250,000
$0 $10,000,000
$0 $6,000,000
$0 $14,000,000
$0 $0
$0 $2,400,000
$0 $0
$0 $3,200,000
 $0 $400,000
$0 $15,000,000
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
-$29,837,922 -$32,224,956
$173,375,805 $157,179,047
 conceptos cantidad valor adquisicion
motoniveladora 1 $ 50,000,000
rodillo 1 $ 30,000,000
excavadora 1 $ 70,000,000
camioneta 4x2 1 $ 6,000,000
camioneta 4x2 1 $ 6,000,000
camioneta 4x4 1 $ 8,000,000
camioneta 4x2 1 $ 8,000,000
equipos 1 $ 2,000,000
terrenos 1 $ 100,000,000
obras fisicas 1 $ 25,000,000
gastos organizacionales 1 $ 1,400,000
patentes 1 $ 3,000,000
puesta en marcha 1 $ 2,400,000
base de datos 1 $ 2,500,000
estudio de pre factibilidad 1 $ 5,500,000
total
valor total adquisicion vida util (ao) cuota depreciacion
$ 50,000,000 10 $ 5,000,000
$ 30,000,000 10 $ 3,000,000
$ 70,000,000 10 $ 7,000,000
$ 6,000,000 5 $ 1,200,000
$ 6,000,000 5 $ 1,200,000
$ 8,000,000 5 $ 1,600,000
$ 8,000,000 5 $ 1,600,000
$ 2,000,000 10 $ 200,000
$ 100,000,000
$ 25,000,000 20 $ 1,250,000
$ 1,400,000
$ 3,000,000
$ 2,400,000
$ 2,500,000
$ 5,500,000
$ 319,800,000 $ 22,050,000
depreciacion acumulada valor libro
$ 40,000,000 $ 10,000,000
$ 24,000,000 $ 6,000,000
$ 56,000,000 $ 14,000,000
$ 6,000,000 $0
$ 3,600,000 $ 2,400,000
$ 8,000,000 $0
$ 4,800,000 $ 3,200,000
$ 1,600,000 $ 400,000

$ 10,000,000 $ 15,000,000
capital $ 200,000,000
plazo 8
tasa de interes 8%
cuota ###

periodo cuota interes

0
1 $ 34,802,952 $16,000,000
2 $ 34,802,952 $14,495,764
3 $ 34,802,952 $12,871,189
4 $ 34,802,952 $11,116,648
5 $ 34,802,952 $9,221,743
6 $ 34,802,952 $7,175,247
7 $ 34,802,952 $4,965,030
8 $ 34,802,952 $2,577,996
total $ 278,423,617 ###
capital

amortizacion saldo
$ 200,000,000
$18,802,952 $181,197,048
$20,307,188 $160,889,860
$21,931,763 $138,958,096
$23,686,304 $115,271,792
$25,581,209 $89,690,583
$27,627,705 $62,062,878
$29,837,922 $32,224,956
$32,224,956 $0
$ 200,000,000