0 2002 2003 2004 2005 2006

INGRESOS 2,825,655 8,737,132 9,046,462 9,346,628 9,633,604

EGRESOS 813,246 2,514,616 2,603,643 2,690,033 2,772,628
INVERSIÓN (65,479,828)
Flujo económ (65,479,828) 2,012,409 6,222,516 6,442,819 6,656,594 6,860,977

TIRE 9.49%

Flujo deuda 47,414,414 - - ($4,471,877) ($4,471,877) ($4,471,877)

Flujo financi (18,065,414) 2,012,409 6,222,516 1,970,942 2,184,718 2,389,100

TIRF 18.34%

MONTO DE INVERSIÓN 65,414,414

PATRIMONIO 18,000,000
DEUDA 47,414,414 CUOTA ANUAL CON PERIODO DE GRACIA

Período Cuota Interés

Préstamo $ 52,274,391 2001
TEA 5.00% 2002 $ 2,370,721 $ 2,370,721
Periodo 18 2003 $ 2,489,257 $ 2,489,257
CUOTA $4,471,876.71 2004 $4,471,877 $ 2,613,720
2005 $4,471,877 $ 2,520,812
2006 $4,471,877 $ 2,423,258
2007 $4,471,877 $ 2,320,828
2008 $4,471,877 $ 2,213,275
2009 $4,471,877 $ 2,100,345
2010 $4,471,877 $ 1,981,768
2011 $4,471,877 $ 1,857,263
2012 $4,471,877 $ 1,726,532
2013 $4,471,877 $ 1,589,265
2014 $4,471,877 $ 1,445,135
2015 $4,471,877 $ 1,293,797
2016 $4,471,877 $ 1,134,893
2017 $4,471,877 $ 968,044
 2018 $4,471,877 $ 792,853
2019 $4,471,877 $ 608,901
2020 $4,471,877 $ 415,753
2021 $4,471,877 $ 212,947
TOTAL $ 80,881,882 $ 32,866,420
 2007 2008 2009 2010 2011 2012 2013 2014
10,020,100 10,481,227 10,989,322 11,599,055 12,153,751 11,526,300 12,085,001 12,347,120
2,883,864 3,016,580 3,162,814 3,338,300 3,497,946 3,224,457 4,606,376 3,751,243

7,136,236 7,464,647 7,826,508 8,260,755 8,655,805 8,301,844 7,478,625 8,595,877

($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877)

2,664,359 2,992,770 3,354,632 3,788,878 4,183,929 3,829,967 3,006,748 4,124,000

PERIODO DE GRACIA

Amortización Saldo
$ 47,414,414
$ 49,785,135
$ 52,274,391
$ 1,858,157 $ 50,416,234
$ 1,951,065 $ 48,465,169
$ 2,048,618 $ 46,416,551
$ 2,151,049 $ 44,265,502
$ 2,258,602 $ 42,006,900
$ 2,371,532 $ 39,635,369
$ 2,490,108 $ 37,145,260
$ 2,614,614 $ 34,530,647
$ 2,745,344 $ 31,785,302
$ 2,882,612 $ 28,902,691
$ 3,026,742 $ 25,875,948
$ 3,178,079 $ 22,697,869
$ 3,336,983 $ 19,360,886
$ 3,503,832 $ 15,857,053
$ 3,679,024 $ 12,178,029
$ 3,862,975 $ 8,315,054
$ 4,056,124 $ 4,258,930
$ 4,258,930 $ -
$ 48,015,461
 2015 2016 2017 2018 2019 2020 2021
12,554,836 14,512,114 16,096,592 17,564,904 19,018,133 18773445.7 20,041,924
4,306,219 5,178,975 5,905,216 5,794,198 3,929,963 5565158.34 5,774,229

8,248,617 9,333,138 10,191,376 11,770,706 15,088,170 13,208,287 14,267,696

($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877) ($4,471,877)

3,776,740 4,861,261 5,719,499 7,298,830 10,616,293 8,736,411 9,795,819

 0 2002 2003 2004 2005 2006
INGRESOS 2,825,655 8,737,132 9,046,462 9,346,628 9,633,604
EGRESOS 813,246 2,514,616 2,603,643 2,690,033 2,772,628
INVERSIÓN (65,479,828)
Flujo económ (65,479,828) 2,012,409 6,222,516 6,442,819 6,656,594 6,860,977

TIRE 9.49%

Flujo deuda 47,414,414 - - ($5,396,589) ($5,396,589) ($5,396,589)

Flujo financi (18,065,414) 2,012,409 6,222,516 1,046,229 1,260,005 1,464,387

TIRF 14.89%

MONTO DE INVERSIÓN 65,414,414

PATRIMONIO 18,000,000
DEUDA 47,414,414 CUOTA ANUAL CON PERIODO DE GRACIA

Período Cuota Interés

Préstamo $ 54,284,763 2001
TEA 7.00% 2002 $ 3,319,009 $ 3,319,009
Periodo 18 2003 $ 3,551,340 $ 3,551,340
CUOTA $5,396,589 2004 $5,396,589 $ 3,799,933
2005 $5,396,589 $ 3,688,167
2006 $5,396,589 $ 3,568,578
2007 $5,396,589 $ 3,440,617
2008 $5,396,589 $ 3,303,699
2009 $5,396,589 $ 3,157,197
2010 $5,396,589 $ 3,000,439
2011 $5,396,589 $ 2,832,709
2012 $5,396,589 $ 2,653,237
2013 $5,396,589 $ 2,461,202
2014 $5,396,589 $ 2,255,725
2015 $5,396,589 $ 2,035,865
2016 $5,396,589 $ 1,800,614
2017 $5,396,589 $ 1,548,896
2018 $5,396,589 $ 1,279,557
 2019 $5,396,589 $ 991,365
2020 $5,396,589 $ 682,999
2021 $5,396,589 $ 353,048
TOTAL $ 98,612,370 $ 49,371,149
 2007 2008 2009 2010 2011 2012 2013 2014
10,020,100 10,481,227 10,989,322 11,599,055 12,153,751 11,526,300 12,085,001 12,347,120
2,883,864 3,016,580 3,162,814 3,338,300 3,497,946 3,224,457 4,606,376 3,751,243

7,136,236 7,464,647 7,826,508 8,260,755 8,655,805 8,301,844 7,478,625 8,595,877

($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589)

1,739,647 2,068,057 2,429,919 2,864,165 3,259,216 2,905,254 2,082,036 3,199,288

PERIODO DE GRACIA

Amortización Saldo
$ 47,414,414
$ 50,733,423
$ 54,284,763
$ 1,596,656 $ 52,688,106
$ 1,708,422 $ 50,979,684
$ 1,828,012 $ 49,151,673
$ 1,955,972 $ 47,195,701
$ 2,092,890 $ 45,102,810
$ 2,239,393 $ 42,863,417
$ 2,396,150 $ 40,467,267
$ 2,563,881 $ 37,903,386
$ 2,743,352 $ 35,160,034
$ 2,935,387 $ 32,224,647
$ 3,140,864 $ 29,083,782
$ 3,360,725 $ 25,723,058
$ 3,595,975 $ 22,127,082
$ 3,847,694 $ 18,279,389
$ 4,117,032 $ 14,162,356
$ 4,405,225 $ 9,757,132
$ 4,713,590 $ 5,043,542
$ 5,043,542 $ -
$ 49,241,221
 2015 2016 2017 2018 2019 2020 2021
12,554,836 14,512,114 16,096,592 17,564,904 19,018,133 18773445.7 20,041,924
4,306,219 5,178,975 5,905,216 5,794,198 3,929,963 5565158.34 5,774,229

8,248,617 9,333,138 10,191,376 11,770,706 15,088,170 13,208,287 14,267,696

($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589) ($5,396,589)

2,852,028 3,936,549 4,794,786 6,374,117 9,691,581 7,811,698 8,871,106