1,500,000

-$43,151.95
PAGO INTERESES AMORT. DEUDA SALDO INS.
1 $ 43,151.95 $ 30,000.00 $ 13,151.95 $ 1,486,848.05

2 $ 43,151.95 $ 29,736.96 $ 13,414.99 $ 1,473,433.06

3 $ 43,151.95 29468.66122 $ 13,683.29 $ 1,459,749.77
4 $ 43,151.95 29194.99544 $ 13,956.95 $ 1,445,792.82

5 $ 43,151.95 28915.85635 $ 14,236.09 $ 1,431,556.72

6 $ 43,151.95 28631.13448 $ 14,520.82 $ 1,417,035.91
7 $ 43,151.95 28340.71817 $ 14,811.23 $ 1,402,224.68
8 $ 43,151.95 28044.49353 $ 15,107.46 $ 1,387,117.22
9 $ 43,151.95 27742.3444 $ 15,409.61 $ 1,371,707.61
10 $ 43,151.95 27434.15229 $ 15,717.80 $ 1,355,989.82
11 $ 43,151.95 27119.79634 $ 16,032.15 $ 1,339,957.66 INT. AÑO AMORT. AÑO AÑO
12 $ 43,151.95 26799.15326 $ 16,352.80 $ 1,323,604.87 $341,428.27 $176,395.13 1
13 $ 43,151.95 26472.09733 $ 16,679.85 $ 1,306,925.01 2
14 $ 43,151.95 26138.50028 $ 17,013.45 $ 1,289,911.56 3
15 $ 43,151.95 25798.23128 $ 17,353.72 $ 1,272,557.85 4
16 $ 43,151.95 25451.15691 $ 17,700.79 $ 1,254,857.05 5
17 $ 43,151.95 25097.14105 $ 18,054.81 $ 1,236,802.24
18 $ 43,151.95 24736.04487 $ 18,415.91 $ 1,218,386.34
19 $ 43,151.95 24367.72676 $ 18,784.22 $ 1,199,602.11
20 $ 43,151.95 23992.0423 $ 19,159.91 $ 1,180,442.21
21 $ 43,151.95 23608.84415 $ 19,543.11 $ 1,160,899.10
22 $ 43,151.95 23217.98203 $ 19,933.97 $ 1,140,965.13
23 $ 43,151.95 22819.30267 $ 20,332.65 $ 1,120,632.49
24 $ 43,151.95 22412.64972 $ 20,739.30 $ 1,099,893.19 $294,111.72 $223,711.68
25 $ 43,151.95 21997.86372 $ 21,154.09 $ 1,078,739.10
26 $ 43,151.95 21574.78199 $ 21,577.17 $ 1,057,161.93
27 $ 43,151.95 21143.23863 $ 22,008.71 $ 1,035,153.22
28 $ 43,151.95 20703.0644 $ 22,448.89 $ 1,012,704.33
29 $ 43,151.95 20254.08669 $ 22,897.86 $ 989,806.47
30 $ 43,151.95 19796.12943 $ 23,355.82 $ 966,450.65
31 $ 43,151.95 19329.01301 $ 23,822.94 $ 942,627.71
32 $ 43,151.95 18852.55427 $ 24,299.40 $ 918,328.32
33 $ 43,151.95 18366.56636 $ 24,785.38 $ 893,542.93
34 $ 43,151.95 17870.85869 $ 25,281.09 $ 868,261.84
35 $ 43,151.95 17365.23686 $ 25,786.71 $ 842,475.13
36 $ 43,151.95 16849.5026 $ 26,302.45 $ 816,172.68 $234,102.90 $283,720.50
37 $ 43,151.95 16323.45365 $ 26,828.50 $ 789,344.19
38 $ 43,151.95 15786.88372 $ 27,365.07 $ 761,979.12
39 $ 43,151.95 15239.5824 $ 27,912.37 $ 734,066.75
40 $ 43,151.95 14681.33505 $ 28,470.61 $ 705,596.14
41 $ 43,151.95 14111.92275 $ 29,040.03 $ 676,556.11
42 $ 43,151.95 13531.1222 $ 29,620.83 $ 646,935.28
43 $ 43,151.95 12938.70565 $ 30,213.24 $ 616,722.04
44 $ 43,151.95 12334.44076 $ 30,817.51 $ 585,904.53
45 $ 43,151.95 11718.09057 $ 31,433.86 $ 554,470.67
46 $ 43,151.95 11089.41338 $ 32,062.54 $ 522,408.13
47 $ 43,151.95 10448.16265 $ 32,703.79 $ 489,704.35
48 $ 43,151.95 9794.086905 $ 33,357.86 $ 456,346.48 $157,997.20 $359,826.20
49 $ 43,151.95 9126.929643 $ 34,025.02 $ 422,321.46
50 $ 43,151.95 8446.429236 $ 34,705.52 $ 387,615.94
51 $ 43,151.95 7752.318821 $ 35,399.63 $ 352,216.31
52 $ 43,151.95 7044.326197 $ 36,107.62 $ 316,108.69
53 $ 43,151.95 6322.173721 $ 36,829.78 $ 279,278.91
54 $ 43,151.95 5585.578196 $ 37,566.37 $ 241,712.54
55 $ 43,151.95 4834.25076 $ 38,317.70 $ 203,394.84
56 $ 43,151.95 4067.896775 $ 39,084.05 $ 164,310.79
57 $ 43,151.95 3286.21571 $ 39,865.73 $ 124,445.05
58 $ 43,151.95 2488.901025 $ 40,663.05 $ 83,782.00
59 $ 43,151.95 1675.640045 $ 41,476.31 $ 42,305.69
60 $ 43,151.95 846.113846 $ 42,305.84 -$ 0.14 $ 61,476.77 $456,346.63
 % TASA DEPREC.
VALOR DEPREC
CONCEPTO AÑO 1 AL 3 AÑO4 AÑO 5
.
EQ.
$ 3,248,055 8% $ 259,844 $ 259,844 $ 259,844
PRODUCCION
VEHICULOS $ 320,000 25% $ 80,000 $ 80,000 $ -
EQ. OFICINA $ 55,100 10% $ 5,510 $ 5,510 $ 5,510
COMPUTADOR
$ 45,000 30% $ 13,500 $ 4,500 $ -
AS
OBRA CIVIL * $ 1,276,000 5% $ 63,800 $ 63,800 $ 63,800
INV. DIFERIDA $ 390,860 10% $ 39,086 $ 39,086 $ 39,086
$ 5,335,015 $ 461,740 $ 452,740 $ 368,240

INTERES AMORT DEUDA 1 2

$ 341,428.27 $ 176,395.13 INGRESOS $ 27,300,000 $ 27,300,000
$ 294,111.72 $ 223,711.68 COSTO $ 22,329,405 $ 22,329,405
$ 234,102.90 $ 283,720.50 = UTIL. BRUTA$ 4,970,595 $ 4,970,595
$ 157,997.20 $ 359,826.20 -GTO VTA $ 751,010 $ 751,010
$ 61,476.77 $ 456,346.63 - GTOSDE ADMON
$ 453,060 $ 453,060
=UAII $ 3,766,525 $ 3,766,525
-INTERESES $ - $ -
=UAII $ 3,766,525 $ 3,766,525
-IMPUESTOS $ 1,318,284 $ 1,318,284
=UDI $ 2,448,241 $ 2,448,241
+ DEPREC y AMORTIZ
$ 461,740 $ 461,740
-AMORTIZ DEUDA
$ - $ -
=FNE $ 2,909,981 $ 2,909,981
AÑO INVERSION EN AÑO 0 1 2
FNE -$6,941,492.00 $ 2,909,981 $ 2,909,981

TIR 34.95%
VPN $1,911,280.54
 ACUM.
V.S.
5 AÑOS

$ 1,299,222 $ 1,948,833
$ 320,000 $ -
$ 27,550 $ 27,550
$ 45,000 $ -
$ 319,000 $ 957,000
$ 195,430 $ 195,430
$ 2,206,202 $ 3,128,813

3 4 5
$ 27,300,000 $ 27,300,000 ##########
$ 22,329,405 $ 21,867,665 ##########
$ 4,970,595 $ 5,432,335 $ 5,432,335 COSTO C.DEP. $22,329,405
$ 751,010 $ 751,010 $ 751,010 DEPREC. Y AMORT$ 461,740
$ 453,060 $ 453,060 $ 453,060 $21,867,665
$ 3,766,525 $ 4,228,265 $ 4,228,265
$ - $ - $ - INGRESOS COSTOS
$ 3,766,525 $ 4,228,265 $ 4,228,265 ######### $22,329,405
$ 1,318,284 $ 1,479,893 $ 1,479,893
$ 2,448,241 $ 2,748,372 $ 2,748,372
$ 461,740 $ - $ -
$ - $ - $ -
$ 2,909,981 $ 2,748,372 $ 2,748,372
3 4 5
$ 2,909,981 $ 2,748,372 $ 5,254,842
FNE 5 + VS + REC CTN