Inversin fija

Inversion intangible
K de L

P
i
n
periodo de gracia
TES
A

250000
160000
13000
77000

200000
0.15
5
1
0.0723805295
33803.18880716

PROGRAMA FINANCIERO
SEMESTRAL
SALDO DE PRESTAMO
1
200000
2
200000
3
200000
4
180672.917088112
5
159946.929681828
6
137720.784333157
7
113885.898815931
8
88325.8316649595
9
60915.7133201492
10
31521.6360965319

80%

10
2
1.74900625

INTERESES
14476.105895272
14476.105895272
14476.105895272
13077.201400876
11577.043458489
9968.3032899337
8243.1216561884
6393.0704623497
4409.1115835426
2281.5527106282

Hallar
Estructura de la inversin
Presupuesto de ingresos y egresos
Programa financiero
Flujo de caja

AMORTIZACIN
0
0
19327.0829118878
20725.9874062838
22226.145348671
23834.8855172263
25560.0671509716
27410.1183448103
29394.0772236174
31521.6360965318

PAGO TOTAL
14476.1058952722
14476.1058952722
33803.18880716
33803.18880716
33803.18880716
33803.18880716
33803.18880716
33803.18880716
33803.18880716
33803.18880716

28952.211791
67606.377614
67606.377614
67606.377614
67606.377614

ESTRUCTURA DE LA INVERSIN
RUBRO
Activos Fijos
Intagible
Total de Inversin Fija
Capital de Trabajo
Inversin Total

TOTAL
160000
13000
173000
77000
250000

%
64
5.2
69.2
30.8
100

ESTADO DE PRDIDAS Y GANANCIAS

AOS
RUBRO
Ingreso de ventas
Costos de produccin
UTILIDAD BRUTA
Gastos de administracin y ventas
UTILIDAD OPERATIVA
Costos Financieros
UTILIDAD ANTES DE IMPUESTOS E INTERESES
Intereses del prstamo
UTILIDAD ANTES DE IMPUESTOS
Impuestos(30%)
UTILIDAD NETA

1
2700000
-2000000
700000
-540000
160000
-28952.21179
131047.78821
-28952.21179
102095.57642
-30628.67293
71466.903493

2
3510000
-2600000
910000
-702000
208000
-67606.37761
140393.62239
-27553.3073
112840.31509
-33852.09453
78988.220563

PV

AOS
3
4212000
-3120000
1092000
-842400
249600
-67606.37761
181993.62239
-21545.34675
160448.27564
-48134.48269
112313.79295

4
4212000
-3120000
1092000
-842400
249600
-67606.37761
181993.62239
-14636.19212
167357.43027
-50207.22908
117150.20119

135

5
4212000
-3120000
1092000
-842400
249600
-67606.37761
181993.62239
-6690.664294
175302.95809
-52590.88743
122712.07066

6
4212000
-3120000
1092000
-842400
249600
0
249600
0
249600
-74880
174720

7
4212000
-3120000
1092000
-842400
249600
0
249600
0
249600
-74880
174720

8
4212000
-3120000
1092000
-842400
249600
0
249600
0
249600
-74880
174720

RUBROS
INGRESOS
Ingresos por ventas
EGRESOS
Costos variables
Costos fijos
Depreciacin
Utilidad antes de impuestos
Impuestos
Inversin fija
Capital de trabajo
Costos financieros
Valor de desecho
UTILIDAD NETA
VAN
TIR

S/. 160,000
S/. 77,000

S/. 237,000
S/. 248,563
39.28%

pv
PRODUCCIN

135
20000

26000

31200

FLUJO DE CAJA
1

S/. 2,700,000 S/. 3,510,000 S/. 4,212,000 S/. 4,212,000 S/. 4,212,000 S/. 4,212,000
S/. 2,000,000 S/. 2,600,000 S/. 3,120,000 S/. 3,120,000 S/. 3,120,000 S/. 3,120,000
S/. 540,000
S/. 702,000
S/. 842,400
S/. 842,400
S/. 842,400
S/. 842,400
S/. 20,000
S/. 20,000
S/. 20,000
S/. 20,000
S/. 20,000
S/. 20,000
S/. 140,000
S/. 188,000
S/. 229,600
S/. 229,600
S/. 229,600
S/. 229,600
S/. 35,000
S/. 47,000
S/. 57,400
S/. 57,400
S/. 57,400
S/. 57,400

S/. 28,952

S/. 67,606

S/. 67,606

S/. 67,606

S/. 67,606

S/. 0

S/. 76,048

S/. 73,394

S/. 104,594

S/. 104,594

S/. 104,594

S/. 172,200

depreciacion Li

S/. 20,000

S/. 4,212,000 S/. 4,212,000

S/. 3,120,000 S/. 3,120,000
S/. 842,400
S/. 842,400
S/. 20,000
S/. 20,000
S/. 229,600
S/. 229,600
S/. 57,400
S/. 57,400

S/. 0

S/. 77,000
S/. 0

S/. 172,200

S/. 249,200