CASO: NISSAN V16

Ao
Deuda
Amortizacin
1
1,390,000
227,678
2
1,162,322
250,446
3
911,875
275,491
4
636,384
303,040
5
333,344
333,344
6
0

Inters
139,000
116,232
91,188
63,638
33,334

Cuota
366,678
366,678
366,678
366,678
366,678

CASO: TOYOTA YARIS

Ao
Deuda
Amortizacin
1
2,090,000
270,879
2
1,819,121
297,967
3
1,521,153
327,764
4
1,193,389
360,541
5
832,849
396,595
6
436,254
436,254
7
0

Inters
209,000
181,912
152,115
119,339
83,285
43,625

Cuota
479,879
479,879
479,879
479,879
479,879
479,879

PRIMERA PARTE
DATOS
Precio Bencina
Das Trabajados
Kilometros anuales

650
312
37440

NISSAN V16
0
Ingreso
G/P de Capital
C. V. Bencina
C. Fallas
C. Patente
C. Seguro
C. Revisin Tcnica
Intereses Crdito
Depreciacin (-)
P.E.A. (-)
Utilidad bruta
Impuesto
Utilidad neta
Depreciacin (+)
P.E.A. (+)
G/P de Capital
Flujo C. Operacional
Inversin Fija (S/ IVA) -4,529,412
Inversin Fija (IVA)
-860,588
Devolucin IVA
Valor Residual Activos
Capital de Trabajo
Rec. Capital de Trabajo
Prestamos
1,390,000
Amortizaciones
Flujo de Capital
-4,000,000
Flujo de Caja
-4,000,000
INDICADORES
VPN
TIR

6,876,847
42%

1
3,681,600

2
3,681,600

3
3,681,600

4
3,681,600

5
3,681,600

-1,521,000
-80,000
-76,800
-9,500
-8,000
-139,000
-2,264,706

-1,521,000
-80,000
-65,280
-9,975
-8,000
-116,232
-2,264,706
-417,406
-800,999
0
-800,999
2,264,706
417,406

-1,521,000
-80,000
-55,488
-10,474
-8,000
-91,188

-1,521,000
-80,000
-47,165
-10,997
-8,000
-63,638

-1,521,000
-120,000
-40,090
-11,547
-8,000
-33,334

-800,999
1,114,452
-189,457
924,995

0
1,950,799
-331,636
1,619,163

0
1,947,628
-331,097
1,616,531

800,999

1,881,113

1,725,994

1,619,163

1,616,531

-250,446
-250,446
1,630,667

-275,491
-275,491
1,450,503

-303,040
-303,040
1,316,123

-333,344
-333,344
1,283,187

-417,406
0
-417,406
2,264,706

1,847,300

860,588

-227,678
632,910
2,480,210

6
3,681,600

7
2,808,000

8
2,808,000

9
2,808,000

10
2,808,000

-1,521,000
-120,000
-34,077
-12,125
-8,000

-1,521,000
-120,000
-28,965
-12,731
-8,000

-1,521,000
-120,000
-24,620
-13,367
-8,000

-1,521,000
-120,000
-20,927
-14,036
-8,000

-1,521,000
-120,000
-17,788
-14,738
-8,000

0
1,986,399
-337,688
1,648,711

0
1,117,304
-189,942
927,362

0
1,121,012
-190,572
930,440

0
1,124,037
-191,086
932,951

0
1,126,474
-191,501
934,974

1,648,711

927,362

930,440

932,951

934,974

0
1,648,711

0
927,362

0
930,440

0
932,951

0
934,974

PRIMERA PARTE
DATOS
Precio Bencina
Das Trabajados
Kilometros anuales

650
312
37440

TOYOTA YARIS
0
Ingreso
G/P de Capital
C. V. Bencina
C. Fallas
C. Patente
C. Seguro
C. Revisin Tcnica
Intereses Crdito
Depreciacin (-)
P.E.A. (-)
Utilidad bruta
Impuesto
Utilidad neta
Depreciacin (+)
P.E.A. (+)
G/P de Capital
Flujo C. Operacional
Inversin Fija (S/ IVA) -5,117,647
Inversin Fija (IVA)
-972,353
Devolucin IVA
Valor Residual Activos
Capital de Trabajo
Rec. Capital de Trabajo
Prestamos
2,090,000
Amortizaciones
Flujo de Capitales
-4,000,000
Flujo de Caja
-4,000,000
INDICADORES
VPN
TIR

5,578,279
37%

1
3,681,600

2
3,681,600

3
3,681,600

4
3,681,600

5
3,681,600

-1,622,400
-70,000
-84,000
-12,000
-8,000
-209,000
-2,558,824

-1,622,400
-70,000
-67,200
-12,600
-8,000
-181,912
-2,558,824
-882,624
-1,721,959
0
-1,721,959
2,558,824
882,624

-1,622,400
-70,000
-53,760
-13,230
-8,000
-152,115

-1,622,400
-70,000
-43,008
-13,892
-8,000
-119,339

-1,622,400
-140,000
-34,406
-14,586
-8,000
-83,285

-1,721,959
40,136
-6,823
33,313
0
1,721,959

0
1,804,962
-306,843
1,498,118
0
0

0
1,778,923
-302,417
1,476,506
0
0

1,719,488

1,755,272

1,498,118

1,476,506

-297,967
-297,967
1,421,521

-327,764
-327,764
1,427,508

-360,541
-360,541
1,137,578

-396,595
-396,595
1,079,911

-882,624
0
-882,624
2,558,824

1,676,200

972,353

-270,879
701,474
2,377,674

6
3,681,600

7
2,808,000

8
2,808,000

9
2,808,000

10
2,808,000

-1,622,400
-140,000
-27,525
-15,315
-8,000
-43,625

-1,622,400
-140,000
-22,020
-16,081
-8,000

-1,622,400
-140,000
-17,616
-16,885
-8,000

-1,622,400
-140,000
-14,093
-17,729
-8,000

-1,622,400
-140,000
-11,274
-18,616
-8,000

0
1,824,734
-310,205
1,514,529
0
0

0
999,499
-169,915
829,584
0
0

0
1,003,099
-170,527
832,572
0
0

0
1,005,778
-170,982
834,795
0
0

0
1,007,710
-171,311
836,399
0
0

1,514,529

829,584

832,572

834,795

836,399

-436,254
-436,254
1,078,275

0
829,584

0
832,572

0
834,795

0
836,399

PRIMERA PARTE
DATOS
Precio Bencina
Das Trabajados
Kilometros anuales

650 Tasa de Descuento ( r )

312
37440

5%

NISSAN V16
0
Ingreso
G/P de Capital
C. V. Bencina
C. Fallas
C. Patente
C. Seguro
C. Revisin Tcnica
Intereses Crdito
Depreciacin (-)
P.E.A. (-)
Utilidad bruta
Impuesto
Utilidad neta
Depreciacin (+)
P.E.A. (+)
G/P de Capital
Flujo C. Operacional
Inversin Fija (S/ IVA) -4,529,412
Inversin Fija (IVA)
-860,588
Devolucin IVA
Valor Residual Activos
Capital de Trabajo
Rec. Capital de Trabajo
Prestamos
1,390,000
Amortizaciones
Flujo de Capital
-4,000,000
Flujo de Caja
-4,000,000
INDICADORES
VPN
TIR
BAUE

4,613,074
41%
1,065,504

1
3,681,600

2
3,681,600

3
3,681,600

4
3,681,600

-1,521,000
-80,000
-76,800
-9,500
-8,000
-139,000
-2,264,706

-1,521,000
-80,000
-65,280
-9,975
-8,000
-116,232
-2,264,706
-417,406
-800,999
0
-800,999
2,264,706
417,406

-1,521,000
-80,000
-55,488
-10,474
-8,000
-91,188

-1,521,000
-80,000
-47,165
-10,997
-8,000
-63,638

5
3,681,600
2,200,000
-1,521,000
-120,000
-40,090
-11,547
-8,000
-33,334

-800,999
1,114,452
-189,457
924,995

0
1,950,799
-331,636
1,619,163

0
4,147,628
-705,097
3,442,531

800,999

1,881,113

1,725,994

1,619,163

0
-2,200,000
1,242,531

-417,406
0
-417,406
2,264,706

1,847,300

860,588
2,200,000

-227,678
632,910
2,480,210

-250,446
-250,446
1,630,667

-275,491
-275,491
1,450,503

-303,040
-303,040
1,316,123

-333,344
1,866,656
3,109,187

PRIMERA PARTE
DATOS
Precio Bencina
Das Trabajados
Kilometros anuales

650 Tasa de Descuento ( r )

312
37440

5%

TOYOTA YARIS
0
Ingreso
G/P de Capital
C. V. Bencina
C. Fallas
C. Patente
C. Seguro
C. Revisin Tcnica
Intereses Crdito
Depreciacin (-)
P.E.A. (-)
Utilidad bruta
Impuesto
Utilidad neta
Depreciacin (+)
P.E.A. (+)
G/P de Capital
Flujo C. Operacional
Inversin Fija (S/ IVA) -5,117,647
Inversin Fija (IVA)
-972,353
Devolucin IVA
Valor Residual Activos
Capital de Trabajo
Rec. Capital de Trabajo
Prestamos
2,090,000
Amortizaciones
Flujo de Capitales
-4,000,000
Flujo de Caja
-4,000,000
INDICADORES
VPN
TIR
BAUE

5,107,804
38%
1,006,327

1
3,681,600

2
3,681,600

3
3,681,600

4
3,681,600

5
3,681,600

-1,622,400
-70,000
-84,000
-12,000
-8,000
-209,000
-2,558,824

-1,622,400
-70,000
-67,200
-12,600
-8,000
-181,912
-2,558,824
-882,624
-1,721,959
0
-1,721,959
2,558,824
882,624

-1,622,400
-70,000
-53,760
-13,230
-8,000
-152,115

-1,622,400
-70,000
-43,008
-13,892
-8,000
-119,339

-1,622,400
-140,000
-34,406
-14,586
-8,000
-83,285

-1,721,959
40,136
-6,823
33,313
0
1,721,959

0
1,804,962
-306,843
1,498,118
0
0

0
1,778,923
-302,417
1,476,506
0
0

1,719,488

1,755,272

1,498,118

1,476,506

-297,967
-297,967
1,421,521

-327,764
-327,764
1,427,508

-360,541
-360,541
1,137,578

-396,595
-396,595
1,079,911

-882,624
0
-882,624
2,558,824

1,676,200

972,353

-270,879
701,474
2,377,674

6
3,681,600
2,800,000
-1,622,400
-140,000
-27,525
-15,315
-8,000
-43,625
0
4,624,734
-786,205
3,838,529
0
0
-2,800,000
1,038,529

2,800,000

-436,254
2,363,746
3,402,275