Cantidad Vendida

Precio
0
Ventas
- Costos Directos e indirectos
Remuneraciones Adm.
- Gastos Administrativos
-Depreciación Infraestructura
Depreciación Lineas de Producción
=Utilidad antes de Impto
- Impuesto
=Utilidad despues de impto
+Depreciación
-Inversión Infraestructura -67,500,000
Inversión Lineas de Producción -28,000,000
-Capital de Trabajo -39,812,500
+Valor de desecho
+Recuperación Capital de trab.
=Flujo Neto -135,312,500

Valor de Desecho
Infraestructura
Valor de venta 16,875,000
-Valor libro -45,000,000
=Util a/ impto -28,125,000
Impuesto 25% 7,031,250
=Util d/ impto -21,093,750
+Valor Libro 45,000,000
=Valor Desecho 23,906,250
Total Valor Desecho 31,781,250

N° Cuota Interés

1 3,409,875
2 2,351,308
3 1,216,524
Total
 Flujo Neto
147,000 150,000 150,000 150,000
2,300 2,990 3,887 5,053
1 2 3 4
338,100,000 448,500,000 583,050,000 757,950,000
-191,100,000 -195,000,000 -195,000,000 -195,000,000
-54,360,000 -54,360,000 -54,360,000 -54,360,000
-17,400,000 -17,400,000 -17,400,000 -17,400,000
-4,500,000 -4,500,000 -4,500,000 -4,500,000
-3,500,000 -3,500,000 -3,500,000 -3,500,000
67,240,000 173,740,000 308,290,000 483,190,000
-16,810,000 -43,435,000 -77,072,500 -120,797,500
50,430,000 130,305,000 231,217,500 362,392,500
8,000,000 8,000,000 8,000,000 8,000,000

-812,500

57,617,500 138,305,000 239,217,500 370,392,500

Valor de Desecho Valor Unitario

Lineas de Producción 67,500,000
7,000,000 14,000,000
-10,500,000
-3,500,000 Valor Libro
875,000 45,000,000
-2,625,000 5,250,000
10,500,000
7,875,000
31,781,250

Amortización Cuota Saldo x amortizar

47,359,375
14,702,322 18,112,197 32,657,053
15,760,889 18,112,197 16,896,164
16,895,673 18,112,197 491
47,358,884
 150,000
6,569
5
985,350,000
-195,000,000
-54,360,000
-17,400,000 Insumos
-4,500,000 Materia Prima 650
-3,500,000 Mano de Obra 420
710,590,000 Costos Indirectos 230
-177,647,500
532,942,500
8,000,000

31,781,250
40,625,000
613,348,750

Depreciacion Depreciacion Acelerada

4,500,000 22,500,000
1,750,000 8,750,000

Cuota Credito Tasa Interes Años

18,112,197 47,359,375 0.072 3