Prestamo 1,088,000,000.00 tasa 15% 1.

25
Abono a Capital Intereses Valor Cuota Saldo
1 22,666,667 13,600,000 36,266,667 1,065,333,333
2 22,666,667 13,316,667 35,983,334 1,042,666,666
3 22,666,667 13,033,333 35,700,000 1,019,999,999
4 22,666,667 12,750,000 35,416,667 997,333,332
5 22,666,667 12,466,667 35,133,334 974,666,665
6 22,666,667 12,183,333 34,850,000 951,999,998
7 22,666,667 11,900,000 34,566,667 929,333,331
8 22,666,667 11,616,667 34,283,334 906,666,664
9 22,666,667 11,333,333 34,000,000 883,999,997
10 22,666,667 11,050,000 33,716,667 861,333,330
11 22,666,667 10,766,667 33,433,334 838,666,663
12 22,666,667 10,483,333 33,150,000 815,999,996
13 22,666,667 10,200,000 32,866,667 793,333,329
14 22,666,667 9,916,667 32,583,334 770,666,662
15 22,666,667 9,633,333 32,300,000 747,999,995
16 22,666,667 9,350,000 32,016,667 725,333,328
17 22,666,667 9,066,667 31,733,334 702,666,661
18 22,666,667 8,783,333 31,450,000 679,999,994
19 22,666,667 8,500,000 31,166,667 657,333,327
20 22,666,667 8,216,667 30,883,334 634,666,660
21 22,666,667 7,933,333 30,600,000 611,999,993
22 22,666,667 7,650,000 30,316,667 589,333,326
23 22,666,667 7,366,667 30,033,334 566,666,659
24 22,666,667 7,083,333 29,750,000 543,999,992
25 22,666,667 6,800,000 29,466,667 521,333,325
26 22,666,667 6,516,667 29,183,334 498,666,658
27 22,666,667 6,233,333 28,900,000 475,999,991
28 22,666,667 5,950,000 28,616,667 453,333,324
29 22,666,667 5,666,667 28,333,334 430,666,657
30 22,666,667 5,383,333 28,050,000 407,999,990
31 22,666,667 5,100,000 27,766,667 385,333,323
32 22,666,667 4,816,667 27,483,334 362,666,656
33 22,666,667 4,533,333 27,200,000 339,999,989
34 22,666,667 4,250,000 26,916,667 317,333,322
35 22,666,667 3,966,667 26,633,334 294,666,655
36 22,666,667 3,683,333 26,350,000 271,999,988
37 22,666,667 3,400,000 26,066,667 249,333,321
38 22,666,667 3,116,667 25,783,334 226,666,654
39 22,666,667 2,833,333 25,500,000 203,999,987
40 22,666,667 2,550,000 25,216,667 181,333,320
41 22,666,667 2,266,667 24,933,334 158,666,653
42 22,666,667 1,983,333 24,650,000 135,999,986
43 22,666,667 1,700,000 24,366,667 113,333,319
44 22,666,667 1,416,666 24,083,333 90,666,652
45 22,666,667 1,133,333 23,800,000 67,999,985
46 22,666,667 850,000 23,516,667 45,333,318
47 22,666,667 566,666 23,233,333 22,666,651
48 22,666,667 283,333 22,950,000 (16)
 Ingresos
2,015 2,016 2,017 2,018
CON VENTAS 400,000,000.00 447,600,000.00 503,102,400.00 568,002,609.60
SIN VENTAS 400,000,000.00 439,600,000.00 483,120,400.00 530,949,319.60
 2,019 1ER AO 2do AO 3er AO 4to AO
644,114,959.29 PIB 3.10 3.10 3.10 3.10
583,513,302.24 IPC 6.80 6.80 6.80 6.80
ASIGNADO 2.00 2.50 3.00 3.50
11.90 12.40 12.90 13.40

9.90
 2015 2016 2017 2018
Ingresos 400,000,000.00 447,600,000.00 503,102,400.00 568,002,609.60

gastos y costos 212,000,000.00 206,550,000.00 238,173,351.00 275,885,810.85

Depreciaciones 100,000,000.00 106,770,000.00 113,998,329.00 121,716,015.87

Utilidad 88,000,000.00 134,280,000.00 150,930,720.00 170,400,782.88

Activos 1,700,000,000.00
Pasivos 544,000,000.00
Patrimonio 1,156,000,000.00 Indices de Rentabilidad

Rentabilidad Del Activo = Utilidad Operati

EBITDA 5.18
2015 188,000,000.00 Rentabilidad Del Patrimonio= Utilidad Op
2016 241,050,000.00 7.61
2017 264,929,049.00 Indice de Endeudamiento= Pasivo Total/A
2018 292,116,798.75 32.00
2019 323,190,677.93 Rendimientos Esperado= Pasivo/ Activo
32.00
 2019
644,114,959.29

320,924,281.35
Endeudamiento sobre activos totales
32.00
129,956,190.15 Apalancamiento
47.06
Concentracin de Endeudamiento
193,234,487.79

s de Rentabilidad

bilidad Del Activo = Utilidad Operativa/ Activos

bilidad Del Patrimonio= Utilidad Operativa/Patrimonio

de Endeudamiento= Pasivo Total/Activo Total

mientos Esperado= Pasivo/ Activo