financiamiento

año%
$ %año años utilidad %
inversion $ 40,000,000.00 1 $ 3,600,000.00 -$ 7,880,698.72
vida util 12 2 $ 3,852,000.00 -$ 7,880,698.72
cant prod 20000 5 3 $ 4,118,220.00 -$ 7,880,698.72
prec vta 550 4 $ 4,399,387.20 -$ 7,880,698.72
costo $ 2,000,000.00 6 5 $ 4,696,263.70 -$ 7,880,698.72
gasto $ 5,000,000.00 3 6 $ 5,009,648.09 -$ 7,880,698.72
impueto 10 7 $ 5,340,377.11 $ 0.00
8 $ 5,689,327.32 $ 0.00
9 $ 6,057,416.99 $ 0.00
10 $ 6,445,607.88 $ 0.00
11 $ 6,854,907.24 $ 0.00
12 $ 7,286,369.82 $ 0.00
13 $ - $ 0.00
14 $ - $ 0.00
15 $ - $ 0.00

$ 63,349,525.37 -$ 47,284,192.35
financiamiento
6
5% caja
-$ 4,280,698.72
-$ 8,309,397.45
-$ 12,071,876.17
-$ 15,553,187.70
-$ 18,737,622.72
-$ 21,608,673.35
-$ 16,268,296.24
-$ 10,578,968.92
-$ 4,521,551.93
$ 1,924,055.96
$ 8,778,963.20
$ 16,065,333.02
$ 16,065,333.02
$ 16,065,333.02
$ 16,065,333.02

$ 16,065,333.02 40%
 $ %año años ingreso costo
inversion $ 120,000,000 1 $ 42,000,000 $ 8,000,000
vida util $ 15 2 $ 38,640,000 $ 8,320,000
cant prod $ 105,000 -8 3 $ 35,548,800 $ 8,652,800
prec vta $ 400 4 $ 32,704,896 $ 8,998,912
costo $ 8,000,000 4 5 $ 30,088,504 $ 9,358,868
gasto $ 105,000 3 6 $ 27,681,424 $ 9,733,223
impueto $ 12 7 $ 25,466,910 $ 10,122,552
8 $ 23,429,557 $ 10,527,454
9 $ 21,555,193 $ 10,948,552
10 $ 19,830,777 $ 11,386,494
11 $ 18,244,315 $ 11,841,954
12 $ 16,784,770 $ 12,315,632
13 $ 15,441,988 $ 12,808,258
14 $ 14,206,629 $ 13,320,588
15 $ 13,070,099 $ 13,853,412
16 $ 12,024,491 $ 14,407,548
17 $ 11,062,532 $ 14,983,850
18 $ 10,177,529 $ 15,583,204
19 $ 9,363,327 $ 16,206,532
20 $ 8,614,261 $ 16,854,793
 financiamiento
año% 10
gasto base impueso utilidad % 14%
$ 105,000 $ 33,895,000 $ 4,067,400 $ 29,827,600 -$ 23,005,625 $ 6,821,975
$ 108,150 $ 30,211,850 $ 3,625,422 $ 26,586,428 -$ 23,005,625 $ 10,402,778
$ 111,395 $ 26,784,606 $ 3,214,153 $ 23,570,453 -$ 23,005,625 $ 10,967,606
$ 114,736 $ 23,591,248 $ 2,830,950 $ 20,760,298 -$ 23,005,625 $ 8,722,279
$ 118,178 $ 20,611,457 $ 2,473,375 $ 18,138,083 -$ 23,005,625 $ 3,854,737
$ 121,724 $ 17,826,477 $ 2,139,177 $ 15,687,300 -$ 23,005,625 -$ 3,463,588
$ 125,375 $ 15,218,982 $ 1,826,278 $ 13,392,705 -$ 23,005,625 -$ 13,076,509
$ 129,137 $ 12,772,966 $ 1,532,756 $ 11,240,210 -$ 23,005,625 -$ 24,841,923
$ 133,011 $ 10,473,629 $ 1,256,836 $ 9,216,794 -$ 23,005,625 -$ 38,630,754
$ 137,001 $ 8,307,282 $ 996,874 $ 7,310,408 -$ 23,005,625 -$ 54,325,971
$ 141,111 $ 6,261,250 $ 751,350 $ 5,509,900 $ - -$ 48,816,072
$ 145,345 $ 4,323,793 $ 518,855 $ 3,804,938 $ - -$ 45,011,134
$ 149,705 $ 2,484,026 $ 298,083 $ 2,185,943 $ - -$ 42,825,192
$ 154,196 $ 731,845 $ 87,821 $ 644,024 $ - -$ 42,181,168
$ 158,822 -$ 942,135 -$ 113,056 -$ 829,078 $ - -$ 43,010,246
$ 163,587 -$ 2,546,644 -$ 305,597 $ - $ - -$ 43,010,246
$ 168,494 -$ 4,089,812 -$ 490,777 $ - $ - -$ 43,010,246
$ 173,549 -$ 5,579,224 -$ 669,507 $ - $ - -$ 43,010,246
$ 178,755 -$ 7,021,961 -$ 842,635 $ - $ - -$ 43,010,246
$ 184,118 -$ 8,424,651 -$ 1,010,958 $ - $ - -$ 43,010,246

$ 187,046,003 -$ 230,056,249 -$ 43,010,246

caja

12%

-36%