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CASO INTI GAS

INVERSION
Millones de S/
CAMION A 50000
CAMION B 70000

Total 120000

VALOR EN VALOR VALOR


DEPRECIACION ANUAL AÑO 7 LIBRO COMERCIAL RESIDUAL
Depreciacion CAMION A 9 años 5,555.56 VR anio 6 33333.3333 16666.6667
DEPRECIACION CAMION B 10 7,000.00 VR anio 6 42000 28000
TOTAL 12,555.56 75,333.33 44,666.67 65,000.00 20,333.33

FINANCIAMIENTO Activos Intereses Preop Total


Aporte 40,000.00 40,000.00
Deuda 80,000.00 80,000.00
Total 120,000.00 120,000.00
1 2 3 4 5 6
Deuda incial 80,000.00 71,088.81 60,751.83 48,760.93 34,851.49 18,716.54
Intereses 12800 11,374.21 9,720.29 7,801.75 5,576.24 2,994.65
Pago capital de la deuda 8911.19 10,336.98 11,990.90 13,909.44 16,134.95 18,716.54
Cuota anual 21711.19 21711.19 21,711.19 21,711.19 21,711.19 21,711.19
Saldo Final de la deuda 71,088.81 60,751.83 48,760.93 34,851.49 18,716.54 -
IMPUESTO A LOS INTERESES 3,840.00 3,412.26 2,916.09 2,340.52 1,672.87 898.39
Tasa de interes 16%
periodo de pago 6

Ingresos por venta


BALONES DE 10 KG 2 CAPACIDAD CA/DE 10KG
BALONES DE 30 KG 3.8 CAPACIDAD CA/DE 30KG

1 2 3 4 5 6
produccion CAMION A 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
PRODUCCION CAMION B 102,600.00 102,600.00 102,600.00 102,600.00 102,600.00 102,600.00

Ingresos TOTAL 252,600.00 252,600.00 252,600.00 252,600.00 252,600.00 252,600.00


COSTOS DE PRODUCCION

0 1 2 3 4 5 6
COMBUSTIBLE 72,000.00 72,000.00 72,000.00 72,000.00 72,000.00 72,000.00
CHOFER 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00
MANIPULADOR DE BALONES 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00 10,800.00
VENDEDOR DE GAS 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
OPERACIÓN VEHI*AÑO 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
Total costos de produccion 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00

Estado de Perdidas y ganancias


1 2 3 4 5 6
Ingresos por ventas 252,600.00 252,600.00 252,600.00 252,600.00 252,600.00 252,600.00
costos de produccion 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00 122,400.00
depreciacion 12,555.56 12,555.56 12,555.56 12,555.56 12,555.56 12,555.56
gastos financieros
Utilidad neta antes imptos 117,644.44 117,644.44 117,644.44 117,644.44 117,644.44 117,644.44
Impuestos 35,293.33 35,293.33 35,293.33 35,293.33 35,293.33 35,293.33
Utilidad neta despues imptos 82,351.11 82,351.11 82,351.11 82,351.11 82,351.11 82,351.11