Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
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2
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7
8
9
10
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18
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20
21
22
23
24
25
26
27
28
29
30
DESCRIPCIN
Produce y vende AOS 1 Y 2
Produce y vende AOS 3 AL 5
Produce y vende AOS 6 y sgts 20% ms
Inversiones para 50,000 unidades de `produccin
DATOS
CANTIDAD PRECIOS
VARIOS
50,000
500
50,000
600
20%
60,000
600
terrenos
Obras Fsicas
Mquinas
20
35
5
60
32
57
2%
50%
15%
Obras Fsicas
Mquinas
mano de obra
materialess
costos indir.
aos 1 y 2
aos 3 al 5
aos 6 y sgts
20 aos
10 aos
5 aos
31
12%
VALOR TOTAL
A TRASPASAR
25,000,000
25,000
30,000,000
30,000
36,000,000
36,000
12,000,000
12,000
60,000,000
60,000
48,000,000
48,000
10,000,000
10,000
2,500,000
2,500
12,000,000
12,000
8,000,000
8,000
3,000,000
3,000
3,420,000
2,000,000
200,000
800,000
820,000
500,000
600,000
720,000
3,420
2,000
200
800
820
500
600
720
400,000
2,000,000
800,000
400
2,000
160
Lnea
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
CUENTAS / AOS
Ingresos
Venta de Activos
Costos Variables
Costos Fijos de fabricacin
Comisiones de Ventas
Gastos de Administracin y Ventas
Depreciaciones
interes
Amortizacin Intangibles
Valor Libro
Utilidades antes de Impuestos
Impuestos
Utilidad Neta
Depreciaciones
Amortizacin Intangibles
Valor Libro
Inversin Inicial
Inversin de Reemplazo
Inversin de Ampliacin
Inversin en capital de Trabajo
Prestamo
amortizacion
Valor de Desecho
Flujo de Caja
valor actual
1
25,000
2
25,000
3
30,000
4
30,000
5
30,000
6
36,000
7
36,000
3,000
2,000
500
800
7,800
6,400
560
3,000
2,000
500
800
7,800
5,798
560
3,000
2,000
600
800
7,800
5,148
560
3,000
2,000
600
800
7,800
4,447
560
3,000
2,000
600
800
7,800
3,689
560
3,420
2,200
720
820
9,200
2,870
3,420
2,200
720
820
9,200
1,986
8
36,000
2,500
3,420
2,200
720
820
9,200
1,031
16,770
2,515
14,254
9,200
17,654
2,648
15,006
9,200
2,000
19,109
2,866
16,242
9,200
19,640
2,946
16,694
9,200
2,000
3,940
591
3,349
7,800
560
0
4,542
681
3,860
7,800
560
0
10,092
1,514
8,578
7,800
560
0
10,793
1,619
9,174
7,800
560
0
11,551
1,733
9,819
7,800
560
0
9
36,000
3,420
2,200
720
820
9,200
122,800
10,000
3,150
80,000
-205,950
134,451
-71,499
20,000
380
50
7,521
8,123
8,773
9,475
10,232
11,051
11,935
12,890
11,709
10,454
12,170
9,702
16,938
12,056
17,534
11,143
-2,201
-1,249
23,454
11,883
24,206
10,950
17,442
7,045
25,894
9,338
10
36,000
3,420
2,200
720
820
9,200
19,640
2,946
16,694
9,200
0
139,117
165,011
53,129
DATOS/ AOS
10
20
60,000
12,000
38,000
10,000
10,000
8,000
3,000
3,000
3,000
3,800
1,000
3,800
1,000
3,800
1,000
7,800
36,000
3,420
2,200
720
820
2,946
25,894
9,200
16,694
12%
139,117
7,800
7,800
3,000
3,000
3,800
1,000
3,800
1,000
3,000
600
3,800
1,000
3,000
600
3,800
1,000
7,800
800
9,200
800
9,200
7,800
prestamo
80,000
n
8
%
8%
periodo saldo de cuota
interes amortizacion
0
80,000
1
72,479
13,921
6,400
7,521
2
64,356
13,921
5,798
8,123
3
55,583
13,921
5,148
8,773
4
46,109
13,921
4,447
9,475
5
35,876
13,921
3,689 10,232
6
24,825
13,921
2,870 11,051
7
12,890
13,921
1,986 11,935
8
0
13,921
1,031 12,890
10
3,000
600
3,800
1,000
3,000
600
3,800
3,000
600
3,800
800
9,200
2,000
1,000
800
9,200
1,000
800
9,200