Bus 1 4,225,000.00 4,225,000.

00
Capacidad 50 0.70 35
Precio 300 2 600.00
Días 290

Años 1.00 2.00

Pasajeros 35.00 35.00
Precio 600.00 630.00

Ingreso por servicio 6,090,000.00 6,394,500.00

Gastos - -
Combustible 2,350,000.00 2,467,500.00
Sueldos 850,000.00 892,500.00
Mantenimiento 720,000.00 756,000.00
Otros 125,000.00 131,250.00
Depreciación 845,000.00 845,000.00
Total Gastos 4,890,000.00 5,092,250.00
Utilidad operativa 1,200,000.00 1,302,250.00
Gastos financieros 430,950.00 369,512.10
Utilidad antes de impto. 769,050.00 932,737.90
Impuesto 0.30 230,715.00 279,821.37
Utilidad Neta 538,335.00 652,916.53

Utilidad operativa 1,200,000.00 1,302,250.00

+ Depreciación 845,000.00 845,000.00
- ISR 360,000.00 390,675.00
Valor de Salvamento - -
FLUJO 1,685,000.00 1,756,575.00
1,443,873.18 1,289,807.76

Valor de Salvamento 400,000.00 10%

Inversion inicial
Costo-bus 4,225,000.00
Capital de trabajo -
 3.00 4.00 5.00
35.00 35.00 35.00
661.50 694.58 729.30

6,714,225.00 7,049,936.25 7,402,433.06

- - -
2,590,875.00 2,720,418.75 2,856,439.69
937,125.00 983,981.25 1,033,180.31
793,800.00 833,490.00 875,164.50
137,812.50 144,703.13 151,938.28
845,000.00 845,000.00 845,000.00
5,304,612.50 5,527,593.13 5,761,722.78
1,409,612.50 1,522,343.13 1,640,710.28
297,629.76 213,527.43 115,127.69
1,111,982.74 1,308,815.70 1,525,582.59
333,594.82 392,644.71 457,674.78
778,387.92 916,170.99 1,067,907.81

1,409,612.50 1,522,343.13 1,640,710.28

845,000.00 845,000.00 845,000.00
422,883.75 456,702.94 492,213.08
- - 360,000.00
1,831,728.75 1,910,640.19 2,353,497.20
1,152,520.33 1,030,138.18 1,087,325.08

40,000.00 360,000.00
Gastos
Combustible 2,350,000.00 1.00 2,350,000.00
Sueldos 850,000.00 1.00 850,000.00
Mantenimiento 720,000.00 1.00 720,000.00
Otros 125,000.00 1.00 125,000.00
4,045,000.00
Depreciación 4,225,000.00 5 845,000.00

Inversión
Compra 1.00 4,225,000.00 4,225,000.00
Total 4,225,000.00
Financiar 60% 2,535,000.00

Tasa 17%
Cuota 792,349.40

Cuota Capital Interes Saldo

1.00 361,399.40 430,950.00 2,173,600.60
2.00 422,837.29 369,512.10 1,750,763.31
3.00 494,719.63 297,629.76 1,256,043.68
4.00 578,821.97 213,527.43 677,221.71
5.00 677,221.71 115,127.69 -

18%+5% 23%
TMAR 18%+5% (18%x5%) 23.90%

CCP
Prestamo 60%x17%(1-0.30) 7.1%
Propios 40%x23.9% 9.6%
16.7% CCPP

Estructura de capital
Prestamo 60%
Fondos propios 40%