Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
VALOR
$300,000.00
$459,465.00
$203,483.00
$141,115.00
$288,452.00
$313,910.00
$151,368.00
$89,456.00
$34,850.00
$1,982,099.00
41.40%
$820,588.99
58.6%
$1,161,510.01
COSTO DE FINANCIAMIENTO
Ao
Saldo Inicial
0 $1,161,510.01
1 $1,161,510.01
2 $971,257.60
3 $761,979.94
4 $531,774.52
5 $278,548.56
TOTAL
Tasa de Inters
Capital Prestado
Factor (A/P)
Cuota Anual
Costo Anual
$$306,403.42
$306,403.42
$306,403.42
$306,403.42
$306,403.42
Inters
$$116,151.00
$97,125.76
$76,197.99
$53,177.45
$27,854.86
$370,507.06
10.0%
$1,161,510.01
0.2637974808
$306,403.42
CIAMIENTO
Amortizacin
$$190,252.41
$209,277.66
$230,205.42
$253,225.96
$278,548.56
$1,161,510.01
Saldo Final
$1,161,510.01
$971,257.60
$761,979.94
$531,774.52
$278,548.56
$0.00
Mano de Obra
Suministros
Total de Costos Directos
Costos Indirectos
Repuestos
Combustible
Otros insumos
Total de Costos Indirectos
Costos de Explotacin
Cantidad de Produccin
Costos de Operacin
Costos de Produccion
Total de Costos de Produccin
Incremento Anual
4.25% $205,753.00
3.61% $166,365.00
$372,118.00
5.77% $175,240.00
3.81% $62,587.00
2.83% $25,100.00
$262,927.00
26,280
$8.50
$223,380.00
$858,425.00
A EL OJO AMARILLO"
E PRODUCCION
2
$214,497.50
$172,370.78
$386,868.28
$185,351.35
$64,971.56
$25,810.33
$418,157.81
$434,745.26
$276,133.24
$290,033.86
$304,666.56
$320,071.11
22,995
$6.80
18,615
$5.20
16,060
$3.50
13,870
$1.70
$156,366.00
$819,367.52
$96,798.00
$789,038.87
$56,210.00
$779,034.37
$23,579.00
$778,395.37
COSTOS DE ADMINISTRACIN
Concepto
Incremento Anual
Costos de Administracin
Sueldos y Salarios
Papeleria de Oficina
Mantenimiento casino
Electricidad
Telefono
Agua
Total Costos de Administracin
5.66%
2.74%
3.65%
3.35%
2.95%
2.25%
$159,125.00
$18,400.00
$65,500.00
$29,036.00
$15,264.00
$9,850.00
$297,175.00
STOS DE ADMINISTRACIN
Aos
2
$168,131.48
$18,904.16
$67,890.75
$30,008.71
$15,714.29
$10,071.63
$177,647.72
$19,422.13
$70,368.76
$31,014.00
$16,177.86
$10,298.24
$187,702.58
$19,954.30
$72,937.22
$32,052.97
$16,655.11
$10,529.95
$198,326.54
$20,501.05
$75,599.43
$33,126.74
$17,146.43
$10,766.87
$310,721.00
$324,928.71
$339,832.12
$355,467.07
valor presente
igualdad de valor presente
CONCEPTO
INVERSIN
Obras civiles
L 30.8%
DEPRECIACIN
Maquinaria de extraccin
Maquinaria de trituracion
Camiones de volteo
Equipo de comunicacin
Mobiliario y Equipo de Oficina
$459,465.00
$203,483.00
$141,115.00
L 20.1%
$288,452.00
$313,910.00
$151,368.00
$89,456.00
$34,850.00
Totales
PROGRAMA DE INGRESOS
Cantidad de Prod POR AO
Precio de Venta C/U
Ingresos Totales por Venta
Valor act-
DEPRECIACIN
$63,589.96
$28,162.05
$19,530.32
$63,589.96
$28,162.05
$19,530.32
$63,589.96
$28,162.05
$63,589.96
$28,162.05
$63,589.96
$28,162.05
$19,530.32
$19,530.32
$19,530.32
$76,824.38
$83,604.70
$40,314.34
$35,737.67
$13,922.58
$76,824.38
$83,604.70
$40,314.34
$35,737.67
$13,922.58
$76,824.38
$83,604.70
$40,314.34
$361,685.99
$361,685.99
$312,025.74
$111,282.32
$111,282.32
PROGRAMA DE INGRESOS
1
26,280
22,995
18,615
16,060
13,870
$73.40
$1,928,952.00
$69.70
$1,602,751.50
$81.30
$1,513,399.50
$91.60
$1,471,096.00
$104.80
$1,453,576.00
Valor Rescate Ao 2
Valor Rescate Ao 3
Valor Rescate Ao 5
$141,515.22
$62,672.76
$43,463.42
$57,978.85
$63,095.91
$30,424.97
$17,980.66
$7,004.85
$24,985.51
$151,499.73
$247,651.40
1
$
$
$
$
1,928,952.00
858,425.00
1,070,527.00
297,175.00
$116,151.00
$
$
$
$
$
$
361,685.99
295,515.01
134,459.33
161,055.68
361,685.99
190,252.41
$(300,000.00) $
$(300,000.00)
45.50%
15.00%
$352,640.72
75.6%
(0.46)
$105,198.21
$332,489.26
2
$
$
$
$
1,602,751.50
819,367.52
783,383.98
310,721.00
3
$
$
$
$
$97,125.76
$
$
$
$
$
$
$
$
361,685.99
13,851.22
6,302.31
7,548.92
361,685.99
209,277.66
24,985.51
$184,942.76
1,513,399.50
789,038.87
724,360.63
324,928.71
4
$
$
$
$
$76,197.99
$
$
$
$
$
$
$
$
312,025.74
11,208.18
5,099.72
6,108.46
312,025.74
230,205.42
151,499.73
$239,428.51
1,471,096.00
779,034.37
692,061.63
339,832.12
5
$
$
$
$
$53,177.45
$
$
$
$
$
$
111,282.32
187,769.74
85,435.23
102,334.51
111,282.32
253,225.96
$(39,609.14)
1,453,576.00
778,395.37
675,180.63
355,467.07
$27,854.86
$
$
$
$
$
$
$
$
111,282.32
180,576.39
82,162.26
98,414.13
111,282.32
278,548.56
247,651.40
$178,799.30