MATEMATIA FINANCIERA

FASE UNO

Presentado a:

JOHAN ENRIQUE CABALLERO

Tutor

Entregado por:
humberto rebolledo

UNIVERSIDAD NACIONAL ABIERTA Y A DISTANCIA - UNAD

ESCUELA DE CIENCIAS BASICAS INGENIERIA
PROGRAMA DE INGENIERIA INDUSTRIAL
CEAD SANTA MARTA
MAYO 19 DE 2016
Introduccion
 TABLA DE AMORTIZACION FIJA A CAPITAL
CAPITAL $ 600,000,000.00
TASA PERIODICA MENSUAL 0.99%
PERIODOS $ 36.00

PERIODO SALDO INICIAL CUOTA INTERES

1 $ 600,000,000.00 $22,606,666.67 $ 5,940,000.00
2 $ 583,333,333.33 $22,441,666.67 $ 5,775,000.00
3 $ 566,666,666.67 $22,276,666.67 $ 5,610,000.00
4 $ 550,000,000.00 $22,111,666.67 $ 5,445,000.00
5 $ 533,333,333.33 $21,946,666.67 $ 5,280,000.00
6 $ 516,666,666.67 $21,781,666.67 $ 5,115,000.00
7 $ 500,000,000.00 $21,616,666.67 $ 4,950,000.00
8 $ 483,333,333.33 $21,451,666.67 $ 4,785,000.00
9 $ 466,666,666.67 $21,286,666.67 $ 4,620,000.00
10 $ 450,000,000.00 $21,121,666.67 $ 4,455,000.00
11 $ 433,333,333.33 $20,956,666.67 $ 4,290,000.00
12 $ 416,666,666.67 $20,791,666.67 $ 4,125,000.00
13 $ 400,000,000.00 $20,626,666.67 $ 3,960,000.00
14 $ 383,333,333.33 $20,461,666.67 $ 3,795,000.00
15 $ 366,666,666.67 $20,296,666.67 $ 3,630,000.00
16 $ 350,000,000.00 $20,131,666.67 $ 3,465,000.00
17 $ 333,333,333.33 $19,966,666.67 $ 3,300,000.00
18 $ 316,666,666.67 $19,801,666.67 $ 3,135,000.00
19 $ 300,000,000.00 $19,636,666.67 $ 2,970,000.00
20 $ 283,333,333.33 $19,471,666.67 $ 2,805,000.00
21 $ 266,666,666.67 $19,306,666.67 $ 2,640,000.00
22 $ 250,000,000.00 $19,141,666.67 $ 2,475,000.00
23 $ 233,333,333.33 $18,976,666.67 $ 2,310,000.00
24 $ 216,666,666.67 $18,811,666.67 $ 2,145,000.00
25 $ 200,000,000.00 $18,646,666.67 $ 1,980,000.00
26 $ 183,333,333.33 $18,481,666.67 $ 1,815,000.00
27 $ 166,666,666.67 $18,316,666.67 $ 1,650,000.00
28 $ 150,000,000.00 $18,151,666.67 $ 1,485,000.00
29 $ 133,333,333.33 $17,986,666.67 $ 1,320,000.00
30 $ 116,666,666.67 $17,821,666.67 $ 1,155,000.00
31 $ 100,000,000.00 $17,656,666.67 $ 990,000.00
32 $ 83,333,333.33 $17,491,666.67 $ 825,000.00
33 $ 66,666,666.67 $17,326,666.67 $ 660,000.00
34 $ 50,000,000.00 $17,161,666.67 $ 495,000.00
35 $ 33,333,333.33 $16,996,666.67 $ 330,000.00
36 $ 16,666,666.67 $16,831,666.67 $ 165,000.00

SUMATORIA DE INTERES PRIMER

$ 60,390,000.00
AÑO

SUMATORIA INTERES TOTALES $ 109,890,000.00

FIJA A CAPITAL

AMORTIZACION SALDO FINAL

$16,666,666.67 $ 583,333,333.33
$16,666,666.67 $ 566,666,666.67
$16,666,666.67 $ 550,000,000.00
$16,666,666.67 $ 533,333,333.33
$16,666,666.67 $ 516,666,666.67
$16,666,666.67 $ 500,000,000.00
$16,666,666.67 $ 483,333,333.33
$16,666,666.67 $ 466,666,666.67
$16,666,666.67 $ 450,000,000.00
$16,666,666.67 $ 433,333,333.33
$16,666,666.67 $ 416,666,666.67
$16,666,666.67 $ 400,000,000.00
$16,666,666.67 $ 383,333,333.33
$16,666,666.67 $ 366,666,666.67
$16,666,666.67 $ 350,000,000.00
$16,666,666.67 $ 333,333,333.33
$16,666,666.67 $ 316,666,666.67
$16,666,666.67 $ 300,000,000.00
$16,666,666.67 $ 283,333,333.33
$16,666,666.67 $ 266,666,666.67
$16,666,666.67 $ 250,000,000.00
$16,666,666.67 $ 233,333,333.33
$16,666,666.67 $ 216,666,666.67
$16,666,666.67 $ 200,000,000.00
$16,666,666.67 $ 183,333,333.33
$16,666,666.67 $ 166,666,666.67
$16,666,666.67 $ 150,000,000.00
$16,666,666.67 $ 133,333,333.33
$16,666,666.67 $ 116,666,666.67
$16,666,666.67 $ 100,000,000.00
$16,666,666.67 $ 83,333,333.33
$16,666,666.67 $ 66,666,666.67
$16,666,666.67 $ 50,000,000.00
$16,666,666.67 $ 33,333,333.33
$16,666,666.67 $ 16,666,666.67
$16,666,666.67 -$ 0.00
 TABLA DE AMORTIZACION FIJA A CAPITAL
CAPITAL $ 600,000,000.00 PERIODOS DE GRACIA
TASA PERIODICA MENSUAL 1.28% PERIODOS TOTALES
PERIODOS 24

PERIODOSALDO INICIAL CUOTA INTERES AMORTIZACIO

1 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
2 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
3 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
4 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
5 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
6 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
7 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
8 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
9 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
10 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
11 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
12 $ 600,000,000 $ 7,680,000 $ 7,680,000 $ -
13 $ 600,000,000 $ 29,194,718 $ 7,680,000 $ 21,514,718
14 $ 578,485,282 $ 29,194,718 $ 7,404,612 $ 21,790,107
15 $ 556,695,175 $ 29,194,718 $ 7,125,698 $ 22,069,020
16 $ 534,626,154 $ 29,194,718 $ 6,843,215 $ 22,351,504
17 $ 512,274,651 $ 29,194,718 $ 6,557,116 $ 22,637,603
18 $ 489,637,048 $ 29,194,718 $ 6,267,354 $ 22,927,364
19 $ 466,709,684 $ 29,194,718 $ 5,973,884 $ 23,220,835
20 $ 443,488,849 $ 29,194,718 $ 5,676,657 $ 23,518,061
21 $ 419,970,788 $ 29,194,718 $ 5,375,626 $ 23,819,092
22 $ 396,151,696 $ 29,194,718 $ 5,070,742 $ 24,123,977
23 $ 372,027,719 $ 29,194,718 $ 4,761,955 $ 24,432,764
24 $ 347,594,955 $ 29,194,718 $ 4,449,215 $ 24,745,503
25 $ 322,849,452 $ 29,194,718 $ 4,132,473 $ 25,062,245
26 $ 297,787,207 $ 29,194,718 $ 3,811,676 $ 25,383,042
27 $ 272,404,164 $ 29,194,718 $ 3,486,773 $ 25,707,945
28 $ 246,696,219 $ 29,194,718 $ 3,157,712 $ 26,037,007
29 $ 220,659,212 $ 29,194,718 $ 2,824,438 $ 26,370,281
30 $ 194,288,932 $ 29,194,718 $ 2,486,898 $ 26,707,820
31 $ 167,581,112 $ 29,194,718 $ 2,145,038 $ 27,049,680
32 $ 140,531,431 $ 29,194,718 $ 1,798,802 $ 27,395,916
33 $ 113,135,515 $ 29,194,718 $ 1,448,135 $ 27,746,584
34 $ 85,388,931 $ 29,194,718 $ 1,092,978 $ 28,101,740
35 $ 57,287,191 $ 29,194,718 $ 733,276 $ 28,461,442
36 $ 28,825,749 $ 29,194,718 $ 368,970 $ 28,825,749

SUMATORIA DE INTERES $ 92,160,000.00

PRIMER AÑO
$ 192,833,243.08
SUMATORIA INTERES TOTALES
AL
DOS DE GRACIA 12
DOS TOTALES 36

SALDO FINAL
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 600,000,000
$ 578,485,282
$ 556,695,175
$ 534,626,154
$ 512,274,651
$ 489,637,048
$ 466,709,684
$ 443,488,849
$ 419,970,788
$ 396,151,696
$ 372,027,719
$ 347,594,955
$ 322,849,452
$ 297,787,207
$ 272,404,164
$ 246,696,219
$ 220,659,212
$ 194,288,932
$ 167,581,112
$ 140,531,431
$ 113,135,515
$ 85,388,931
$ 57,287,191
$ 28,825,749
-$ 0
 TABLA DE AMORTIZACION FIJA A CAPITAL
CAPITAL $ 600,000,000.00
TASA PERIODICA MENSUAL 1.20%
PERIODOS 18
PAGOS

PERIODOSALDO INICIAL CUOTA INTERES AMORTIZACION

1 $ 600,000,000.00 $37,261,665.40 $7,200,000.00 $30,061,665.40
2 $ 569,938,334.60 $37,261,665.40 $6,839,260.02 $30,422,405.39
3 $ 539,515,929.21 $37,261,665.40 $6,474,191.15 $30,787,474.25
4 $ 508,728,454.96 $37,261,665.40 $6,104,741.46 $31,156,923.94
5 $ 477,571,531.02 $37,261,665.40 $5,730,858.37 $31,530,807.03
6 $ 446,040,723.99 $37,261,665.40 $5,352,488.69 $31,909,176.71
7 $ 414,131,547.28 $37,261,665.40 $4,969,578.57 $32,292,086.83
8 $ 381,839,460.45 $37,261,665.40 $4,582,073.53 $32,679,591.88
9 $ 349,159,868.57 $37,261,665.40 $4,189,918.42 $33,071,746.98
10 $ 316,088,121.59 $37,261,665.40 $3,793,057.46 $33,468,607.94
11 $ 282,619,513.65 $37,261,665.40 $3,391,434.16 $33,870,231.24
12 $ 248,749,282.41 $37,261,665.40 $2,984,991.39 $34,276,674.01
13 $ 214,472,608.40 $37,261,665.40 $2,573,671.30 $34,687,994.10
14 $ 179,784,614.30 $37,261,665.40 $2,157,415.37 $35,104,250.03
15 $ 144,680,364.27 $37,261,665.40 $1,736,164.37 $35,525,501.03
16 $ 109,154,863.24 $37,261,665.40 $1,309,858.36 $35,951,807.04
17 $ 73,203,056.20 $37,261,665.40 $878,436.67 $36,383,228.73
18 $ 36,819,827.47 $37,261,665.40 $441,837.93 $36,819,827.47

SUMATORIA DE INTERES PRIMER $61,612,593.21

AÑO
$70,709,977.22
SUMATORIA INTERES TOTALES
SALDO FINAL
$ 569,938,334.60
$ 539,515,929.21
$ 508,728,454.96
$ 477,571,531.02
$ 446,040,723.99
$ 414,131,547.28
$ 381,839,460.45
$ 349,159,868.57
$ 316,088,121.59
$ 282,619,513.65
$ 248,749,282.41
$ 214,472,608.40
$ 179,784,614.30
$ 144,680,364.27
$ 109,154,863.24
$ 73,203,056.20
$ 36,819,827.47
$ 0.00
 TABLA DE AMORTIZACION FIJA A CAPITAL
CAPITAL $ 600,000,000.00 PERIODO MUERTO
TASA PERIODICA MENSUAL 1.30% PERIODOS TOTALES
PERIODOS 12 CAPITAL AMORTIZAR

PERIODOSALDO INICIAL CUOTA INTERES AMORTIZACION

1 $ 600,000,000.00 $0.00 $7,800,000.00 -$7,800,000.00
2 $ 607,800,000.00 $0.00 $7,901,400.00 -$7,901,400.00
3 $ 615,701,400.00 $0.00 $8,004,118.20 -$8,004,118.20
4 $ 623,705,518.20 $0.00 $8,108,171.74 -$8,108,171.74
5 $ 631,813,689.94 $0.00 $8,213,577.97 -$8,213,577.97
6 $ 640,027,267.91 $0.00 $8,320,354.48 -$8,320,354.48
7 $ 648,347,622.39 $58,702,481.46 $8,428,519.09 $50,273,962.37
8 $ 598,073,660.02 $58,702,481.46 $7,774,957.58 $50,927,523.88
9 $ 547,146,136.14 $58,702,481.46 $7,112,899.77 $51,589,581.69
10 $ 495,556,554.45 $58,702,481.46 $6,442,235.21 $52,260,246.25
11 $ 443,296,308.20 $58,702,481.46 $5,762,852.01 $52,939,629.45
12 $ 390,356,678.75 $58,702,481.46 $5,074,636.82 $53,627,844.64
13 $ 336,728,834.11 $58,702,481.46 $4,377,474.84 $54,325,006.62
14 $ 282,403,827.50 $58,702,481.46 $3,671,249.76 $55,031,231.70
15 $ 227,372,595.80 $58,702,481.46 $2,955,843.75 $55,746,637.71
16 $ 171,625,958.08 $58,702,481.46 $2,231,137.46 $56,471,344.00
17 $ 115,154,614.08 $58,702,481.46 $1,497,009.98 $57,205,471.48
18 $ 57,949,142.60 $58,702,481.46 $753,338.85 $57,949,142.60

SUMATORIA DE INTERES PRIMER $88,943,722.87

AÑO
$104,429,777.51
SUMATORIA INTERES TOTALES
CAPITAL
DO MUERTO 6
DOS TOTALES 18
L AMORTIZAR $648,347,622.39

SALDO FINAL
$ 607,800,000.00
$ 615,701,400.00
$ 623,705,518.20
$ 631,813,689.94
$ 640,027,267.91
$ 648,347,622.39
$ 598,073,660.02
$ 547,146,136.14
$ 495,556,554.45
$ 443,296,308.20
$ 390,356,678.75
$ 336,728,834.11
$ 282,403,827.50
$ 227,372,595.80
$ 171,625,958.08
$ 115,154,614.08
$ 57,949,142.60
$ -
 TABLA DE AMORTIZACION FIJA A CAPITAL
ESTADO DE
RESULTADOS
CUENTA 2015 INCREMENTO AJUSTADO
ingresos por ventas $ 6,750,000,000.00 $ 3,240,000,000.00 $ 9,990,000,000.00
costo de ventas $3,037,500,000.00 $486,000,000.00 $3,523,500,000.00
utilidad bruta $ 3,712,500,000.00 $ 6,466,500,000.00
gastos operacionales $556,874,000.00 $122,512,280.00 $679,386,280.00
utilidad operacional $ 3,155,626,000.00 $ 5,787,113,720.00

gastos financieros(se optienen

con la sumatoria del primer
añode la tabla de amortizacion ) $ - $ - $ -
utilidades antes de impuestos $ 3,155,626,000.00 $ 5,787,113,720.00
impuestos $1,072,912,840.00 $1,967,618,664.80
utilidad neta $2,082,713,160.00 $3,819,495,055.20
 TABLA DE AMORTIZACION FIJA A CAPITAL
CUENTA
ingresos por ventas
costo de ventas
utilidad bruta
gastos operacionales
utilidad operacional
gastos financieros(se optienen
con la sumatoria del primer
añode la tabla de
amortizacion )
utilidades antes de impuestos
impuestos
utilidad neta
ESTADO DE
RESULTADOS
2015 INCREMENTO AJUSTADO
$ 6,750,000,000.00 $ 3,240,000,000.00 $ 9,990,000,000.00
$3,037,500,000.00 $486,000,000.00 $3,523,500,000.00
$ 3,712,500,000.00 $ 6,466,500,000.00
$556,874,000.00 $122,512,280.00 $679,386,280.00
$ 3,155,626,000.00 $ 5,787,113,720.00
$ - $ - $ 60,390,000.00
$ 3,155,626,000.00 $ 5,726,723,720.00
$1,072,912,840.00 $1,947,086,064.80
$2,082,713,160.00 $3,779,637,655.20
 TABLA DE AMORTIZACION FIJA A CAPITAL

CUENTA 2015 INCREMENTO

ingresos por ventas $ 6,750,000,000.00 $ 3,240,000,000.00
costo de ventas $3,037,500,000.00 $486,000,000.00
utilidad bruta $ 3,712,500,000.00
gastos operacionales $556,874,000.00 $122,512,280.00
utilidad operacional $ 3,155,626,000.00
gastos financieros(se optienen
con la sumatoria del primer
añode la tabla de amortizacion
) $ - $ -
utilidades antes de impuestos $ 3,155,626,000.00
impuestos $1,072,912,840.00
utilidad neta $2,082,713,160.00
PITAL
ESTADO DE
RESULTADOS
AJUSTADO
$ 9,990,000,000.00
$3,523,500,000.00
$ 6,466,500,000.00
$679,386,280.00
$ 5,787,113,720.00

$ 61,612,593.21
$ 5,725,501,126.79
$1,946,670,383.11
$3,778,830,743.68
 TABLA DE AMORTIZACION FIJA A CAPITAL

CUENTA 2015 INCREMENTO

ingresos por ventas $ 6,750,000,000.00 $ 3,240,000,000.00
costo de ventas $3,037,500,000.00 $486,000,000.00
utilidad bruta $ 3,712,500,000.00
gastos operacionales $556,874,000.00 $122,512,280.00
utilidad operacional $ 3,155,626,000.00
gastos financieros(se optienen
con la sumatoria del primer
añode la tabla de amortizacion
) $ - $ -
utilidades antes de impuestos $ 3,155,626,000.00
impuestos $1,072,912,840.00
utilidad neta $2,082,713,160.00
PITAL
ESTADO DE
RESULTADOS
AJUSTADO
$ 9,990,000,000.00
$3,523,500,000.00
$ 6,466,500,000.00
$679,386,280.00
$ 5,787,113,720.00

$ 92,160,000.00
$ 5,694,953,720.00
$1,936,284,264.80
$3,758,669,455.20
 TABLA DE AMORTIZACION FIJA A CAPITAL

CUENTA 2015 INCREMENTO

ingresos por ventas $ 6,750,000,000.00 $ 3,240,000,000.00
costo de ventas $3,037,500,000.00 $486,000,000.00
utilidad bruta $ 3,712,500,000.00
gastos operacionales $556,874,000.00 $122,512,280.00
utilidad operacional $ 3,155,626,000.00
gastos financieros(se optienen
con la sumatoria del primer
añode la tabla de amortizacion
) $ - $ -
utilidades antes de impuestos $ 3,155,626,000.00
impuestos $1,072,912,840.00
utilidad neta $2,082,713,160.00
PITAL
ESTADO DE
RESULTADOS
AJUSTADO
$ 9,990,000,000.00
$3,523,500,000.00
$ 6,466,500,000.00
$679,386,280.00
$ 5,787,113,720.00

$ 88,943,722.87
$ 5,698,169,997.13
$1,937,377,799.02
$3,760,792,198.11
 TABLA DE AMO
Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente el nombre completo de
quien comparte la tabla)
MONTO SOLICITADO TASA PERIODO DE PERIODO
INTERES GRACIA MUERTO
EFECTIVA
MENSUAL

AMORTIZACION FIJA A
CAPITAL $ 600,000,000.00 0.99% N/A N/A
AMORTIZACION PAGO
CUOTA FIJA $ 600,000,000.00 1.20% N/A N/A
CUOTA FIJA
CON
PERIODO
DE GRACIA $ 600,000,000.00 1.28% 12 N/A
CUOTA FIJA
CON
PERIODO MUERTO $ 600,000,000.00 1.30% N/A 6
TABLA DE AMORTIZACION FIJA A CAPITAL
humberto rebolledo
TOTAL CUOTA MENSUAL INTERESES TOTALES INTERESES PRIMER
PERIODOS AÑO

decreciente, inicia en
22.606.667 y termina en
36 16.831.666 $ 109,890,000.00 $ 60,390,000.00

18 $37,261,665.40 $ 70,709,977.22 $ 61,612,593.21

7,680.000 los 12 meses de

gracia, 29.194.718 las
demas cuotas
36 $ 192,833,243.08 $ 92,160,000.00

18 $58,702,481.46 $ 104,429,777.51 $ 88,943,722.87

IMPUESTOS UTILIDAD

$1,947,086,064.80 $3,779,637,655.20

$1,946,670,383.11 $3,778,830,743.68

$1,936,284,264.80 $3,758,669,455.20

$1,937,377,799.02 $3,760,792,198.11
 TABLA DE AMORTIZACION FIJA A CAPI

datos esperado
volumen de ventas en unidades 1,173,000
precio unitario 6,725
costo unitario 2,467
costo fijo 117,956,000
valor residual 7,950,000
inversion 600,000,000
tasa de descuento 10%
Rubros
0 1

Ingresos $ - $ 7,888,425,000

ventas $ 7,888,425,000
valor residual

Egresos 600,000,000.00 3,011,747,000.00

costo fijo $ 117,956,000.00

costo variable $ 2,893,791,000.00
inversion $ 600,000,000.00

FLUJO NETO - 600,000,000.00 4,876,678,000.00

INDICADORES DE EVALUACION
VAN $23,839,312,547.27
TIR 821%
con excel RB/C= 40.73
LA DE AMORTIZACION FIJA A CAPITAL
incrementos
año 2 año 3 año 4 año 5
1,231,650.00 1,354,815.00 1,558,037.25 1,838,483.96
$ 6,859.50 $ 7,133.88 $ 7,561.91 $ 8,166.87
$ 2,504.01 $ 2,566.61 $ 2,682.10 $ 2,816.21
$ 123,853,800.00 $ 130,046,490.00 $ 136,548,814.50 $ 143,376,255.23

2 3 4 5

$ 8,448,503,175 $ 9,665,087,632 $ 11,781,741,824 $ 15,022,601,780

$ 8,448,503,175 $ 9,665,087,632 $ 11,781,741,824 $ 15,014,651,780

$ 7,950,000.00

3,207,911,558.25 3,607,321,612.43 4,315,364,192.88 5,320,928,509.03

$ 123,853,800.00 $ 130,046,490.00 $ 136,548,814.50 $ 143,376,255.23

$ 3,084,057,758.25 $ 3,477,275,122.43 $ 4,178,815,378.38 $ 5,177,552,253.81

5,240,591,616.75 6,057,766,019.77 7,466,377,630.78 9,701,673,271.03

 TABLA DE AMORTIZACION FIJA A CA

datos esperado
volumen de ventas en unidades 1,173,000.00
precio unitario $ 6,725.00
costo unitario $ 2,467.00
costo fijo $ 117,956,000.00
valor residual $ 7,950,000.00
inversion $ 600,000,000.00
tasa de descuento 11.5%
Rubros
0 1

Ingresos $ - $ 7,888,425,000

ventas $ 7,888,425,000
valor residual

Egresos 600,000,000.00 3,011,747,000.00

costo fijo $ 117,956,000.00

costo variable $ 2,893,791,000.00
inversion $ 600,000,000

FLUJO NETO - 600,000,000.00 4,876,678,000.00

INDICADORES DE EVALUACION
VAN $19,351,202,005.63
TIR 817%
con excel RB/C= 33.25
LA DE AMORTIZACION FIJA A CAPITAL
incrementos
año 2 año 3 año 4
1,208,190.00 1,268,599.50 1,357,401.47
$ 6,792.25 $ 6,928.10 $ 7,101.30
$ 2,516.34 $ 2,579.25 $ 2,656.63
$ 125,033,360.00 $ 132,535,361.60 $ 140,487,483.30

2 3 4

$ 8,206,328,528 $ 8,788,977,853 $ 9,639,311,460

$ 8,206,328,528 $ 8,788,977,853 $ 9,639,311,460

3,165,250,184.60 3,404,568,719.08 3,746,595,446.57

$ 125,033,360.00 $ 132,535,361.60 $ 140,487,483.30

$ 3,040,216,824.60 $ 3,272,033,357.48 $ 3,606,107,963.27

5,041,078,342.90 5,384,409,133.88 5,892,716,013.66

año 5
1,479,567.60
$ 7,314.34
$ 2,762.89
$ 148,916,732.29

$ 10,830,004,976

$ 10,822,054,976
$ 7,950,000.00

4,236,800,719.46

$ 148,916,732.29
$ 4,087,883,987.17

6,593,204,256.93
 TABLA DE AMORTIZACION FIJA A CA

datos esperado
volumen de ventas en unidades 1,173,000.00
precio unitario $ 6,725.00
costo unitario $ 2,467.00
costo fijo $ 117,956,000.00
valor residual $ 7,950,000.00
inversion $ 600,000,000.00
tasa de descuento 12.0%
Rubros
0 1

Ingresos $ - $ 7,888,425,000

ventas $ 7,888,425,000
valor residual

Egresos 600,000,000.00 3,111,747,000.00

costo fijo $ 117,956,000.00

costo variable $ 2,893,791,000.00
inversion 600,000,000 100,000,000

FLUJO NETO - 600,000,000.00 4,776,678,000.00

INDICADORES DE EVALUACION
VAN $20,196,701,233.24
TIR 803%
con excel RB/C= 34.66
LA DE AMORTIZACION FIJA A CAPITAL
incrementos
año 2 año 3 año 4
1,219,920.00 1,305,314.40 1,409,739.55
$ 6,994.00 $ 7,343.70 $ 7,784.32
$ 2,565.68 $ 2,706.79 $ 2,869.20
$ 126,212,920.00 $ 135,047,824.40 $ 144,501,172.11

2 3 4

$ 8,532,120,480 $ 9,585,837,359 $ 10,973,866,609

$ 8,532,120,480 $ 9,585,837,359 $ 10,973,866,609

3,456,137,265.60 3,918,262,921.93 4,469,325,815.76

$ 126,212,920.00 $ 135,047,824.40 $ 144,501,172.11

$ 3,129,924,345.60 $ 3,533,215,097.53 $ 4,044,824,643.65
200,000,000 250,000,000 280,000,000

5,075,983,214.40 5,667,574,437.35 6,504,540,793.14

año 5
1,550,713.51
$ 8,329.22
$ 3,070.04
$ 154,616,254.16

$ 12,924,190,999

$ 12,916,240,999
$ 7,950,000.00

5,315,374,859.74

$ 154,616,254.16
$ 4,760,758,605.58
400,000,000

7,608,816,138.94
 TABLA DE AMORTIZAC

datos esperado
volumen de ventas en unidades 1,173,000.00
precio unitario $ 6,725.00
costo unitario $ 2,467.00
costo fijo $ 117,956,000.00
valor residual $ 7,950,000.00
inversion $ 200,000,000.00
tasa de descuento 13.0%
Rubros
0 1

Ingresos $ - $ 7,888,425,000

ventas $ 7,888,425,000
valor residual

Egresos $ 200,000,000.00 3,161,747,000.00

costo fijo $ 117,956,000.00

costo variable $ 2,893,791,000.00
inversion $ 200,000,000.00 150,000,000

FLUJO NETO - 200,000,000.00 4,726,678,000.00

INDICADORES DE EVALUACION
VAN $20,892,981,470.81
TIR 2372%
con excel RB/C= 105.46
LA DE AMORTIZACION FIJA A CAPITAL
incrementos
año 2 año 3 año 4
1,255,110.00 1,355,518.80 1,477,515.49
$ 6,994.00 $ 7,483.58 $ 8,082.27
$ 2,615.02 $ 2,824.22 $ 3,078.40
$ 127,392,480.00 $ 137,583,878.40 $ 148,590,588.67

2 3 4

$ 8,778,239,340 $ 10,144,133,381 $ 11,941,673,816

$ 8,778,239,340 $ 10,144,133,381 $ 11,941,673,816

3,679,530,232.20 4,145,869,352.57 4,996,976,560.53

$ 127,392,480.00 $ 137,583,878.40 $ 148,590,588.67

$ 3,282,137,752.20 $ 3,828,285,474.17 $ 4,548,385,971.86
270,000,000 180,000,000 300,000,000

5,098,709,107.80 5,998,264,028.74 6,944,697,255.94

año 5
1,640,042.20
$ 8,809.67
$ 3,386.24
$ 160,477,835.77

$ 14,456,181,151

$ 14,448,231,151
$ 7,950,000.00

6,164,057,107.40

$ 160,477,835.77
$ 5,553,579,271.64
450,000,000

8,292,124,043.15
 TABLA DE AMORTIZACION FIJA A CAPITAL
Nombre y apellido de quien desarrolla tabla

volumen de ventas en precio costo

unidades unitario unitariol VAN TIR
año 1 1,173,000 6,725 2,467
año2 1,231,650 6,860 2,504
CASO 1 año3 1,354,815 7,134 2,567 $23,839,312,547.27 821%
año4 1,558,037 7,562 2,682
año 5 1,838,484 8,167 2,816
año 1 1,173,000 6,725 2,467
año2 1,208,190 6,792 2,516
caso 2 año3 1,268,600 6,928 2,579 $19,351,202,005.63 817%
año4 1,357,401 7,101 2,657
año 5 1,479,568 7,314 2,763
año 1 1,173,000 6,725 2,467
año2 1,219,920 6,994 2,566
año3 1,305,314 7,344 2,707 $20,196,701,233.24 803%
año4 1,409,740 7,784 2,869
CASO 3 año 5 1,550,714 8,329 3,070
año 1 1,173,000 6,725 2,467
año2 1,255,110 6,994 2,615
año3 1,355,519 7,484 2,824 $20,892,981,470.81 2372%
año4 1,477,515 8,082 3,078
CASO 4 año 5 1,640,042 8,810 3,386
 TASA DE
DESCUEN
RB/C TO

40.73 10.0%

33.25 11.5%

34.66 12.0%

105.46 13.0%
conclusion
Referencias Bibliograficas