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Activos fijos
Terreno 25000 vida util valor residual
Equipo de oficina 17500 8 500
Equipo Rodante 15000 8 1000
Edificio 14600 10 1000
Activos diferidos
Gastos de instalacion 70000
Capital de trabajo 23000 Ingresos
Inversion total 165100
Costos de produccion
Equipo de oficina
TMAR MIXTA Financiamiento Tasa Depreciacion
Empresa 40% 18% 0.072 Valor en libros
Banco 60% 22% 0.132 Equipo Rodante
Total 100% TMAR 20.400% Depreciacion
Valor en libro
Edificio
Depreciacion
Valor en libro
Total depreciaciones
Valor en libro
Periodo
Interes
Cuota
Principal
Saldo
Gastos de instalacion
Depreciacion
Depreciacion
SD
LR =sln
SD =syd
Incremento 1 2 3 4 5
25% C$ 62,000.00 C$ 77,500.00 C$ 96,875.00 C$ 121,093.75 C$ 151,367.19
e produccion
Incremento 1 2 3 4 5
7% C$9,200.00 C$9,844.00 C$10,533.08 C$11,270.40 C$12,059.32
3% C$9,500.00 C$9,785.00 C$10,078.55 C$10,380.91 C$10,692.33
4% C$5,500.00 C$5,720.00 C$5,948.80 C$6,186.75 C$6,434.22
Amortizacion
0 1 2 3 4 5
21793.2 20566.264679877 19408.404588713 18315.7308603418 17284.57356786
C$27,370.18 C$25,829.27 C$24,375.10 C$23,002.81 C$21,707.77
C$5,576.98 C$5,263.00 C$4,966.70 C$4,687.08 C$4,423.20
99060 C$93,483.02 C$88,220.02 C$83,253.32 C$78,566.24 C$74,143.04
Amortizacion
0 1 2 3 4 5
8750 8750 8750 8750 8750 8750
6 7 8
C$ 189,208.98 C$ 236,511.23 C$ 295,639.04
6 7 8
C$12,903.48 C$13,806.72 C$14,773.19
C$11,013.10 C$11,343.50 C$11,683.80
C$6,691.59 C$6,959.25 C$7,237.62
6 7 8
C$1,416.67 C$944.44 C$472.22
C$24,979.00 C$24,972.00 C$24,964.00
6 7 8
C$1,750.00 C$1,750.00 C$1,750.00
C$4,500.00 C$2,750.00 C$1,000.00
6 7 8 9 10
C$1,236.36 C$989.09 C$741.82 C$494.55 C$247.27
C$3,472.73 C$2,483.64 C$1,741.82 C$1,247.27 C$1,000.00
C$4,403.03 C$3,683.54 C$2,964.04 C$494.55 C$247.27
C$27,705.82
6 7 8
16311.46939759 15393.15001691 14526.531097075
C$20,485.65 C$19,332.33 C$18,243.94
C$4,174.18 C$3,939.18 C$3,717.41
C$69,968.86 C$66,029.69 C$62,312.28
6 7 8
8750 8750 8750
Periodo 0 1 2
Ingresos C$ 62,000.00 C$ 77,500.00
Materiales Directos C$ 9,200.00 C$ 9,844.00
Mano de obra directa C$ 9,500.00 C$ 9,785.00
Costos indirectos de fabricacion C$ 5,500.00 C$ 5,720.00
Gastos de administracion C$ 11,600.00 C$ 11,832.00
Depreciacion C$ 8,000.51 C$ 7,281.01
Amortizacion C$ 8,750.00 C$ 8,750.00
Interes C$ 21,793.20 C$ 20,566.26
UAI -C$ 12,343.71 C$ 3,721.73
Imp 30% -C$ 3,703.11 C$ 1,116.52
UDI -C$ 8,640.59 C$ 2,605.21
Depreciacion C$ 8,000.51 C$ 7,281.01
Amortizacion C$ 8,750.00 C$ 8,750.00
Pago al principal C$ 5,576.98 C$ 5,263.00
Capital de trabajo C$ - C$ -
Valor Residual C$ - C$ -
Inversion -165100 C$ - C$ -
Prestamo 99060 C$0.00 C$ -
FNE -66040 C$ 2,532.93 C$ 13,373.22
3 4 5 6 7
C$ 96,875.00 C$ 121,093.75 C$ 151,367.19 C$ 189,208.98 C$ 236,511.23
C$ 10,533.08 C$ 11,270.40 C$ 12,059.32 C$ 12,903.48 C$ 13,806.72
C$ 10,078.55 C$ 10,380.91 C$ 10,692.33 C$ 11,013.10 C$ 11,343.50
C$ 5,948.80 C$ 6,186.75 C$ 6,434.22 C$ 6,691.59 C$ 6,959.25
C$ 12,068.64 C$ 12,310.01 C$ 12,556.21 C$ 12,807.34 C$ 13,063.48
C$ 6,561.52 C$ 5,842.02 C$ 5,122.53 C$ 4,403.03 C$ 3,683.54
C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00
C$ 19,408.40 C$ 18,315.73 C$ 17,284.57 C$ 16,311.47 C$ 15,393.15
C$ 23,526.01 C$ 48,037.93 C$ 78,468.00 C$ 116,328.98 C$ 163,511.59
C$ 7,057.80 C$ 14,411.38 C$ 23,540.40 C$ 34,898.69 C$ 49,053.48
C$ 16,468.21 C$ 33,626.55 C$ 54,927.60 C$ 81,430.28 C$ 114,458.11
C$ 6,561.52 C$ 5,842.02 C$ 5,122.53 C$ 4,403.03 C$ 3,683.54
C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00 C$ 8,750.00
C$ 4,966.70 C$ 4,687.08 C$ 4,423.20 C$ 4,174.18 C$ 3,939.18
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ - C$ - C$ - C$ - C$ -
C$ 26,813.02 C$ 43,531.49 C$ 64,376.92 C$ 90,409.14 C$ 122,952.47
8
C$ 295,639.04
C$ 14,773.19
C$ 11,683.80
C$ 7,237.62
C$ 13,324.75
C$ 2,964.04
C$ 8,750.00
C$ 14,526.53
C$ 222,379.10
C$ 66,713.73
C$ 155,665.37
C$ 2,964.04
C$ 8,750.00
C$ 3,717.41
C$ 23,000.00
C$ 27,705.82
C$ -
C$ 214,367.82