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Items

8,190,600,000

8,190,600,000

8,190,600,000

8,190,600,000

8,190,600,000

8,190,600,000

8,190,600,000

Sueldos Choferes

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

Combustibles

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

Mantencin

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

Gastos administrativos

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

Depreciacin

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

Utilidad antes de imptos

7,259,320,000

7,259,320,000

7,259,320,000

7,259,320,000

7,259,320,000

7,259,320,000

7,259,320,000

Impuestos ( 17%)

1,234,084,400

1,234,084,400

1,234,084,400

1,234,084,400

1,234,084,400

1,234,084,400

1,234,084,400

Utilidad despus de imptos

6,025,235,600

6,025,235,600

6,025,235,600

6,025,235,600

6,025,235,600

6,025,235,600

6,025,235,600

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

6,165,235,600

6,165,235,600

6,165,235,600

6,165,235,600

6,165,235,600

6,165,235,600

Ingresos Operacionales
Valor de desecho

Valor libro

Depreciacin
Amorrtizacin Intangibles
KT
Inversin

147,817,200
1,499,400,000

-1,647,217,200

6,165,235,600

Recuperacin KT
Flujo de caja

VAN EXCEL
Van (10%)

35,852,281,201

34,205,064,001

van >0 es viable

8,190,600,000

8,190,600,000
806,400,000

288,000,000

288,000,000

113,880,000

113,880,000

239,400,000

239,400,000

150,000,000

150,000,000

140,000,000

140,000,000

7,259,320,000

8,065,720,000

1,234,084,400

1,371,172,400

6,025,235,600

6,694,547,600

140,000,000

140,000,000

147,817,200
6,165,235,600

6,982,364,800

cuota total fija

ingrese tasa de inters (tanto por uno)=


0.06
ao
saldo deuda amotizacin inters
cuota periodo
0 749700000
1 684459430
65240570
44982000
110222570
2 615304427
69155004
41067566
110222570
3 542000123
73304304
36918266
110222570
4 464297560
77702562
32520007
110222570
5 381932845
82364716
27857854
110222570
6 294626246
87306599
22915971
110222570
7 202081251
92544995
17677575
110222570
8 103983556
98097695
12124875
110222570
9
0 103983556
6239013
110222570
Anualidad=
110222570

cuota total fija

Monto de prestamo
Tasa de inters
aos de prestamo
Valor cuota

749,700,000
6.00%
9
110,222,570

ingrese tasa de inters (tanto por uno)=


ao
cuota total fij interes
0
0
1 110,222,570 44,982,000
2 110,222,570 41,067,566
3 110,222,570 36,918,266
4 110,222,570 32,520,007
5 110,222,570 27,857,854
6 110,222,570 22,915,971
7 110,222,570 17,677,575
8 110,222,570 12,124,875
9 110,222,570
6,239,013
Anualidad
0

asa de inters (tanto por uno)=


0.06
amortizacion saldo insoluto
749,700,000
65,240,570
684,459,430
69,155,004
615,304,427
73,304,304
542,000,123
77,702,562
464,297,560
82,364,716
381,932,845
87,306,599
294,626,246
92,544,995
202,081,251
98,097,695
103,983,556
103,983,556
0

Items

Ingresos Operacionales

8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000

Valor de desecho
Sueldos Choferes

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

288,000,000

Combustibles

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

113,880,000

Mantencin

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

239,400,000

Gastos administrativos

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

150,000,000

Depreciacin

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

44,982,000

41,067,566

36,918,266

32,520,007

27,857,854

22,915,971

17,677,575

12,124,875

Valor libro

gastos financieros
Utilidad antes de imptos

7,214,338,000 7,218,252,434 7,222,401,734 7,226,799,993 7,231,462,146 7,236,404,029 7,241,642,425 7,247,195,125

Impuestos ( 17%)

1,226,437,460 1,227,102,914 1,227,808,295 1,228,555,999 1,229,348,565 1,230,188,685 1,231,079,212 1,232,023,171

Utilidad despus de imptos

5,987,900,540 5,991,149,520 5,994,593,440 5,998,243,994 6,002,113,581 6,006,215,344 6,010,563,213 6,015,171,954

Depreciacin

140,000,000

Amorrtizacin Intangibles
Amortizacion prestamo
KT

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

140,000,000

65,240,570

69,155,004

73,304,304

77,702,562

82,364,716

87,306,599

92,544,995

98,097,695

147,817,200

Inversin

1,499,400,000

prestamo

749,700,000

Recuperacin KT
Flujo de caja

VAN EXCEL
Van (10%)

-897,517,200 6,062,659,970 6,061,994,517 6,061,289,136 6,060,541,432 6,059,748,866 6,058,908,745 6,058,018,218 6,057,074,259

35,246,812,825

34,349,295,625

van >0 es viable

9
8,190,600,000
806,400,000
288,000,000
113,880,000
0
239,400,000
150,000,000
140,000,000
6,239,013
8,059,480,987
1,370,111,768
6,689,369,219
140,000,000
0
103,983,556

147,817,200
6,873,202,863