Parcial 2

VALOR UNIDAD
ENVASES
ENVASES
MATERIAS PRIMAS
MNO DE OBRA DIRECTA
OTROS COSTOS INDIRECTOS
MATERIAS PRIMAS
MNO DE OBRA DIRECTA
TOTAL COSTOS VARIABLES

CAPITAL DE TRABAJO
ADMINISTRACIÓN
RAYALTY
Cantidad
VALOR POR CAMION
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
Cantidad
VALOR POR LINEA DE PRODUCCION
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
Cantidad
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
TOTAL DEPRECIACIÓN
VALOR INVERSIÓN TOTAL

PRESTAMO
VALOR PRESTADO
CAPITAL PROPIO
VALOR CAPITAL
TOTAL INVERSIÓN
INTERESES
ABONO CAPITAL
OPER.
CONCEPTO
+ FLUJO OPERACIONAL
+ INGRESOS
+ ENVASES VENDIDOS
+
=
- TOTAL INGRESOS
- COSTOS Y GASTOS
- MATERIAS PRIMAS
- MANO DE OBRA
- COSTOS INDIRECTOS…..
- GTOS ADMINISTRATIVOS
- ROYALTY
- INTERESES
= DEPRECIACIONES Y AMORTIZACION(CONTABLES)
= COSTOS FIJOS
- TOTAL COSTOS Y GASTOS
+ UTILIDAD ANTES DE IMPTO DE RENTA
IMPUESTO DE RENTA
+ DEPRECIACIONES Y AMORTIZACION(CONTABLES)
- FLUJO DE FINANCIACION
+ PRESTAMOS RECIBIDOS
- PAGO DE PRESTAMOS (ABONO A CAPITAL)
EMISION DE BONOS
PAGO DE BONOS
- ,,,,,,,,
- FLUJO DE INVERSION
+ COMPRA DE ACTIVOS ….
- CAPITAL PROPIO
+ VENTA DE ACTIVOS (CALCULO ESPECIAL*)
INVERSION EN CAPITAL DE TRABAJO….
= RECUPERACION CAPITAL DE TRABAJO
,,,,,,,
FLUJO DE CAJA NETO (FCN)
TASA DE DESCUENTO
VALOR PRESENTE NETO
el valor total de la deuda es de

$ 480.00
1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

32000 32000 32000 32000

15360000 15360000 15360000 15360000
75
25
35

2400000 2400000 2400000 2400000
800000 800000 800000 800000
1120000 1120000 1120000 1120000
54810000
5481000

2500000 2500000 2500000 2500000
200000 200000 200000 200000
2.00
$ 4,000,000.00
$ 8,000,000.00
10
DEPRECIACIÓN
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 800,000.00 $ 1,600,000.00 $ 2,400,000.00 $ 3,200,000.00
2.00
$ 5,500,000.00
$ 11,000,000.00
10
DEPRECIACIÓN
$ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00
$ 1,100,000.00 $ 2,200,000.00 $ 3,300,000.00 $ 4,400,000.00
1.00
$ 8,000,000.00
$ 8,000,000.00
10
DEPRECIACIÓN
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 800,000.00 $ 1,600,000.00 $ 2,400,000.00 $ 3,200,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 27,000,000.00
75%
$ 20,250,000.00
25%
$ 6,750,000.00
$ 27,000,000.00

0 0 0 2342752.63065014
0 0 0 2522614.63267191
1 2 3
PERIODO 0 1 PERIODO 2 PERIODO 3 PERIODO
$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00
$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00
$ 1,120,000.00 $ 1,120,000.00 $ 1,120,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 200,000.00 $ 200,000.00 $ 200,000.00
$ - $ - $ -
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 9,720,000.00 $ 9,720,000.00 $ 9,720,000.00

$ 5,640,000.00 $ 5,640,000.00 $ 5,640,000.00
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 20,250,000.00
$ - $ - $ -
$ 6,750,000.00
$ 5,481,000.00
$ 21,519,000.00 $ 8,340,000.00 $ 8,340,000.00 $ 8,340,000.00
34% $6,223,880.60 $4,644,687.01 $3,466,184.34
$ 43,084,686.37
$39,056,178.38
UNIDADES VENDIDAS
42000 42000 42000 42000
VALOR TOTAL UNIDADES VENDIDAS

20160000 20160000 20160000 20160000
COSTOS VARIABLES
3150000 3150000 3150000 3150000
1050000 1050000 1050000 1050000
1470000 1470000 1470000 1470000
COSTOS FIJOS
2500000 2500000 2500000 2500000
200000

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 4,000,000.00 $ 4,800,000.00 $ 5,600,000.00 $ 6,400,000.00
$ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00
$ 5,500,000.00 $ 6,600,000.00 $ 7,700,000.00 $ 8,800,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 4,000,000.00 $ 4,800,000.00 $ 5,600,000.00 $ 6,400,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
PRESTAMOS
2050907.59031391 1725298.56301521 1362019.34286381 956711.80919782
2814459.67300814 3140068.70030684 3503347.92045824 3908655.45412423
4 5 6 7
$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00
$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00
$ 2,400,000.00 $ 3,150,000.00 $ 3,150,000.00 $ 3,150,000.00

$ 800,000.00 $ 1,050,000.00 $ 1,050,000.00 $ 1,050,000.00
$ 1,120,000.00 $ 1,470,000.00 $ 1,470,000.00 $ 1,470,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 200,000.00 $ 200,000.00 $ - $ -
$ 2,342,752.63 $ 2,050,907.59 $ 1,725,298.56 $ 1,362,019.34
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 12,062,752.63 $ 13,120,907.59 $ 12,595,298.56 $ 12,232,019.34

$ 3,297,247.37 $ 7,039,092.41 $ 7,564,701.44 $ 7,927,980.66
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 2,522,614.63 $ 2,814,459.67 $ 3,140,068.70 $ 3,503,347.92
$ 3,474,632.74 $ 6,924,632.74 $ 7,124,632.74 $ 7,124,632.74
$1,077,679.73 $1,602,775.71 $1,230,647.55 $918,393.69

9 PERIODO 10 PERIODO
55000 55000
26400000 26400000
9 PERIODO 10 PERIODO TOTAL COSTO VARIABLES

4125000 4125000 30450000
1375000 1375000 10150000
1925000 1925000 14210000
54810000
2500000 2500000
$ 800,000.00 $ 800,000.00
$ 7,200,000.00 $ 8,000,000.00
$ 1,100,000.00 $ 1,100,000.00
$ 9,900,000.00 $ 11,000,000.00
$ 800,000.00 $ 800,000.00
$ 7,200,000.00 $ 8,000,000.00
$ 2,700,000.00 $ 2,700,000.00
504513.643891422 0
4360853.61943063 0
8 9 10
8 PERIODO 9 PERIODO 10 PERIODO
$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00
$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00
$ 3,150,000.00 $ 4,125,000.00 $ 4,125,000.00

$ 1,050,000.00 $ 1,375,000.00 $ 1,375,000.00
$ 1,470,000.00 $ 1,925,000.00 $ 1,925,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ - $ - $ -
$ 956,711.81 $ 504,513.64 $ -
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 11,826,711.81 $ 13,129,513.64 $ 12,625,000.00

$ 8,333,288.19 $ 13,270,486.36 $ 13,775,000.00
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 3,908,655.45 $ 4,360,853.62 $ -
$ 7,124,632.74 $ 11,609,632.74 $ 16,475,000.00
$685,368.43 $833,441.83 $882,627.47

tasa 1 DTF 4.37000% t.a 4
t.p.a(I.A) 1.09250% Tasa T.A periodica
tasa efectiva periodica 1.104567% efectiva trimestral
tasa 2 6.5% t.a 4

tasa combinada 2.774656% efectiva trimestral 4

tasa dtf +12%ta
tasa equivalente 11.5691% E.A 1
PRESTAMO $ 20,250,000.00
TASA 11.57%
PER. AÑO 1
CUOTAS 6
PRESTAMO 20250000
TASA 11.57%
PAGOS 6
CUOTA 4865367.26332205
PERIODO CUOTA INTERESES ABONO A CAP.

0 $ - $ - $ -
1 $ 4,865,367.26 $ 2,342,752.63 $ 2,522,614.63
2 $ 4,865,367.26 $ 2,050,907.59 $ 2,814,459.67
3 $ 4,865,367.26 $ 1,725,298.56 $ 3,140,068.70
4 $ 4,865,367.26 $ 1,362,019.34 $ 3,503,347.92
5 $ 4,865,367.26 $ 956,711.81 $ 3,908,655.45
6 $ 4,865,367.26 $ 504,513.64 $ 4,360,853.62
VALOR TOTAL A PAGAR $39,056,178.38

SALDO PERIODO CUOTA INTERESES ABONO A CAP.
$ 20,250,000.00 0 0 0 0
$ 17,727,385.37 1 4865367.263322 2342752.63065 2522614.6326719
$ 14,912,925.69 2 4865367.263322 2050907.590314 2814459.6730082
$ 11,772,856.99 3 4865367.263322 1725298.563015 3140068.7003068
$ 8,269,509.07 4 4865367.263322 1362019.342864 3503347.9204583
$ 4,360,853.62 5 4865367.263322 956711.8091978 3908655.4541242
$ - 6 4865367.263322 504513.6438914 4360853.6194306
SALDO
20250000
17727385.36733
14912925.69432
11772856.99401
8269509.073555
4360853.619431
0
VALOR UNIDAD
ENVASES
ENVASES
MATERIAS PRIMAS
MNO DE OBRA DIRECTA
MATERIAS PRIMAS
MNO DE OBRA DIRECTA
TOTAL COSTOS VARIABLES

CAPITAL DE TRABAJO
ADMINISTRACIÓN
RAYALTY
Cantidad
VALOR POR CAMION
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
Cantidad
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
Cantidad
VALOR TOTAL
Numero periodos
PERIODICA
ACUMULADA
TOTAL DEPRECIACIÓN
VALOR INVERSIÓN TOTAL

PRESTAMO
VALOR PRESTADO
CAPITAL PROPIO
VALOR CAPITAL
TOTAL INVERSIÓN
INTERESES
ABONO CAPITAL
OPER.
CONCEPTO
+ FLUJO OPERACIONAL
+ INGRESOS
+ ENVASES VENDIDOS
+
=
- TOTAL INGRESOS
- COSTOS Y GASTOS
- MATERIAS PRIMAS
- MANO DE OBRA
- COSTOS INDIRECTOS…..
- GTOS ADMINISTRATIVOS
- ROYALTY
- INTERESES
= DEPRECIACIONES Y AMORTIZACION(CONTABLES)
= COSTOS FIJOS
- TOTAL COSTOS Y GASTOS
+ UTILIDAD ANTES DE IMPTO DE RENTA
IMPUESTO DE RENTA
+ DEPRECIACIONES Y AMORTIZACION(CONTABLES)
- FLUJO DE FINANCIACION
+ PRESTAMOS RECIBIDOS
- PAGO DE PRESTAMOS (ABONO A CAPITAL)
EMISION DE BONOS
PAGO DE BONOS
- ,,,,,,,,
- FLUJO DE INVERSION
+ COMPRA DE ACTIVOS ….
- CAPITAL PROPIO
+ VENTA DE ACTIVOS (CALCULO ESPECIAL*)
INVERSION EN CAPITAL DE TRABAJO….
= RECUPERACION CAPITAL DE TRABAJO
,,,,,,,
FLUJO DE CAJA NETO (FCN)
TASA DE DESCUENTO
VALOR PRESENTE NETO
el valor total de la deuda es de

No es viable porque el valor sería negativo al día de hoy
$ 480.00

32000 32000 32000 32000

15360000 15360000 15360000 15360000
75
25
35

2400000 2400000 2400000 2400000
800000 800000 800000 800000
1120000 1120000 1120000 1120000
54810000
5481000

2500000 2500000 2500000 2500000
200000 200000 200000 200000
2.00
$ 4,000,000.00
$ 8,000,000.00
10
DEPRECIACIÓN
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 800,000.00 $ 1,600,000.00 $ 2,400,000.00 $ 3,200,000.00
2.00
$ 5,500,000.00
$ 11,000,000.00
10
DEPRECIACIÓN
$ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00
$ 1,100,000.00 $ 2,200,000.00 $ 3,300,000.00 $ 4,400,000.00
1.00
$ 8,000,000.00
$ 8,000,000.00
10
DEPRECIACIÓN
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 800,000.00 $ 1,600,000.00 $ 2,400,000.00 $ 3,200,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 27,000,000.00
90%
$ 24,300,000.00
10%
$ 2,700,000.00
$ 27,000,000.00

0 0 0 2811303.15678017
0 0 0 3027137.5592063
1 2 3
PERIODO 0 1 PERIODO 2 PERIODO 3 PERIODO
$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00
$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00
$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00
$ 1,120,000.00 $ 1,120,000.00 $ 1,120,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 200,000.00 $ 200,000.00 $ 200,000.00
$ - $ - $ -
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 9,720,000.00 $ 9,720,000.00 $ 9,720,000.00

$ 5,640,000.00 $ 5,640,000.00 $ 5,640,000.00
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 24,300,000.00
$ - $ - $ -
$ 2,700,000.00
$ 5,481,000.00
$ 21,519,000.00 $ 8,340,000.00 $ 8,340,000.00 $ 8,340,000.00
34% $6,223,880.60 $4,644,687.01 $3,466,184.34
$ 42,100,677.82
$46,867,414.06
-$4,766,736.24
UNIDADES VENDIDAS
42000 42000 42000 42000
VALOR TOTAL UNIDADES VENDIDAS

20160000 20160000 20160000 20160000
COSTOS VARIABLES
3150000 3150000 3150000 3150000
1050000 1050000 1050000 1050000
1470000 1470000 1470000 1470000
COSTOS FIJOS
2500000 2500000 2500000 2500000
200000

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 4,000,000.00 $ 4,800,000.00 $ 5,600,000.00 $ 6,400,000.00
$ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00 $ 1,100,000.00
$ 5,500,000.00 $ 6,600,000.00 $ 7,700,000.00 $ 8,800,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 4,000,000.00 $ 4,800,000.00 $ 5,600,000.00 $ 6,400,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
PRESTAMOS
2461089.10837669 2070358.27561826 1634423.21143657 1148054.17103738
3377351.60760977 3768082.4403682 4204017.50454989 4690386.54494908
4 5 6 7
$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00
$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00
$ 2,400,000.00 $ 3,150,000.00 $ 3,150,000.00 $ 3,150,000.00

$ 800,000.00 $ 1,050,000.00 $ 1,050,000.00 $ 1,050,000.00
$ 1,120,000.00 $ 1,470,000.00 $ 1,470,000.00 $ 1,470,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 200,000.00 $ 200,000.00 $ - $ -
$ 2,811,303.16 $ 2,461,089.11 $ 2,070,358.28 $ 1,634,423.21
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 12,531,303.16 $ 13,531,089.11 $ 12,940,358.28 $ 12,504,423.21

$ 2,828,696.84 $ 6,628,910.89 $ 7,219,641.72 $ 7,655,576.79
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 3,027,137.56 $ 3,377,351.61 $ 3,768,082.44 $ 4,204,017.50
$ 2,501,559.28 $ 5,951,559.28 $ 6,151,559.28 $ 6,151,559.28
$775,874.73 $1,377,548.10 $1,062,567.24 $792,960.63

55000 55000
26400000 26400000
9 PERIODO 10 PERIODO TOTAL COSTO VARIABLES

4125000 4125000 30450000
1375000 1375000 10150000
1925000 1925000 14210000
54810000
2500000 2500000
$ 800,000.00 $ 800,000.00
$ 7,200,000.00 $ 8,000,000.00
$ 1,100,000.00 $ 1,100,000.00
$ 9,900,000.00 $ 11,000,000.00
$ 800,000.00 $ 800,000.00
$ 7,200,000.00 $ 8,000,000.00
$ 2,700,000.00 $ 2,700,000.00
605416.372669706 0
5233024.34331676 0
8 9 10
8 PERIODO 9 PERIODO 10 PERIODO
$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00
$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00
$ 3,150,000.00 $ 4,125,000.00 $ 4,125,000.00

$ 1,050,000.00 $ 1,375,000.00 $ 1,375,000.00
$ 1,470,000.00 $ 1,925,000.00 $ 1,925,000.00
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ - $ - $ -
$ 1,148,054.17 $ 605,416.37 $ -
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 12,018,054.17 $ 13,230,416.37 $ 12,625,000.00

$ 8,141,945.83 $ 13,169,583.63 $ 13,775,000.00
$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00
$ 4,690,386.54 $ 5,233,024.34 $ -
$ 6,151,559.28 $ 10,636,559.28 $ 16,475,000.00
$591,761.66 $763,586.04 $882,627.47

tasa 1 DTF 4.37000% t.a 4
tasa 2 6.5% t.a 4

tasa combinada 2.774656% efectiva trimestral 4

tasa dtf +12%ta
tasa equivalente 11.5691% E.A 1
PRESTAMO $ 24,300,000.00
TASA 11.57%
PER. AÑO 1
CUOTAS 6
PRESTAMO 24300000
TASA 11.57%
PAGOS 6
CUOTA 5838440.71598646
PERIODO CUOTA INTERESES ABONO A CAP.

0 $ - $ - $ -
1 $ 5,838,440.72 $ 2,811,303.16 $ 3,027,137.56
2 $ 5,838,440.72 $ 2,461,089.11 $ 3,377,351.61
3 $ 5,838,440.72 $ 2,070,358.28 $ 3,768,082.44
4 $ 5,838,440.72 $ 1,634,423.21 $ 4,204,017.50
5 $ 5,838,440.72 $ 1,148,054.17 $ 4,690,386.54
6 $ 5,838,440.72 $ 605,416.37 $ 5,233,024.34
VALOR TOTAL A PAGAR $46,867,414.06

SALDO PERIODO CUOTA INTERESES ABONO A CAP.
$ 24,300,000.00 0 0 0 0
$ 21,272,862.44 1 5838440.715986 2811303.15678 3027137.5592063
$ 17,895,510.83 2 5838440.715986 2461089.108377 3377351.6076098
$ 14,127,428.39 3 5838440.715986 2070358.275618 3768082.4403682
$ 9,923,410.89 4 5838440.715986 1634423.211437 4204017.5045499
$ 5,233,024.34 5 5838440.715986 1148054.171037 4690386.5449491
$ - 6 5838440.715986 605416.3726697 5233024.3433168
SALDO
24300000
21272862.44079
17895510.83318
14127428.39282
9923410.888266
5233024.343317
0

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VALOR UNIDAD

TOTAL COSTOS VARIABLES

VALOR INVERSIÓN TOTAL

VALOR PRESENTE NETO

el valor total de la deuda es de

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00

$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00

$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 9,720,000.00 $ 9,720,000.00 $ 9,720,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00

$ 21,519,000.00 $ 8,340,000.00 $ 8,340,000.00 $ 8,340,000.00

34% $6,223,880.60 $4,644,687.01 $3,466,184.34

VALOR TOTAL UNIDADES VENDIDAS

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00

$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00

$ 2,400,000.00 $ 3,150,000.00 $ 3,150,000.00 $ 3,150,000.00

$ 12,062,752.63 $ 13,120,907.59 $ 12,595,298.56 $ 12,232,019.34

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00

$ 2,522,614.63 $ 2,814,459.67 $ 3,140,068.70 $ 3,503,347.92

$ 3,474,632.74 $ 6,924,632.74 $ 7,124,632.74 $ 7,124,632.74

$1,077,679.73 $1,602,775.71 $1,230,647.55 $918,393.69

9 PERIODO 10 PERIODO TOTAL COSTO VARIABLES

$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00

$ 20,160,000.00 $ 26,400,000.00 $ 26,400,000.00

$ 3,150,000.00 $ 4,125,000.00 $ 4,125,000.00

$ 11,826,711.81 $ 13,129,513.64 $ 12,625,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00

$ 7,124,632.74 $ 11,609,632.74 $ 16,475,000.00

$685,368.43 $833,441.83 $882,627.47

tasa 2 6.5% t.a 4

tasa combinada 2.774656% efectiva trimestral 4

PERIODO CUOTA INTERESES ABONO A CAP.

VALOR TOTAL A PAGAR $39,056,178.38

TOTAL COSTOS VARIABLES

VALOR INVERSIÓN TOTAL

VALOR PRESENTE NETO

el valor total de la deuda es de

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

1 PERIODO 2 PERIODO 3 PERIODO 4 PERIODO

$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00

$ 15,360,000.00 $ 15,360,000.00 $ 15,360,000.00

$ 2,400,000.00 $ 2,400,000.00 $ 2,400,000.00

$ 9,720,000.00 $ 9,720,000.00 $ 9,720,000.00

$ 2,700,000.00 $ 2,700,000.00 $ 2,700,000.00

$ 21,519,000.00 $ 8,340,000.00 $ 8,340,000.00 $ 8,340,000.00

34% $6,223,880.60 $4,644,687.01 $3,466,184.34

VALOR TOTAL UNIDADES VENDIDAS

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

5 PERIODO 6 PERIODO 7 PERIODO 8 PERIODO

$ 15,360,000.00 $ 20,160,000.00 $ 20,160,000.00 $ 20,160,000.00