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CONCEPTO
MONTO
Terreno
Infraestructura
Equipamiento
mobiliario
Otros
TOTAL
AO
95,000
380,000
50,000
20,000
10,000
555,000
0
VIDA
UTIL
20
5
10
5
10,000
10,000
Precio Unit
22.00
Costo fijo =
60000
C. Var unit
6.00
FLUJO DE CAJA
(En dlares de abril de
AO
1. INGRESOS
1.1 Ventas
1.2 Otros ingresos
220,000
220,000
2. COSTOS
2.1 Costos de operacin
2.2 Depreciaciones
153,000
120,000
33,000
67,000
4. IUE (25% de 3)
16,750
50,250
33,000
Depreciaciones (+)
Valor residual (+)
Inversin ACTIVOS (-)
-555,000
FLUJO NETO
-555,000
VAN =
=VNA(Tasa;flujo)+Inver
83,250
47,307
DEPRECIACION
VALOR
AO 1-5
RESIDUAL LIBRO
0
19,000
10,000
2,000
2,000
33,000
95,000
285,000
0
10,000
0
390,000
3
13,000
13,000
4
15,000
15,000
5
15,000
15,000
15,000
15,000
FLUJO DE CAJA
lares de abril de 2011)
286,000
286,000
330,000
330,000
330,000
330,000
378,000
330,000
48,000
171,000
138,000
33,000
183,000
150,000
33,000
183,000
150,000
33,000
183,000
150,000
33,000
115,000
147,000
147,000
195,000
28,750
36,750
36,750
48,750
86,250
33,000
110,250
33,000
110,250
33,000
146,250
33,000
390,000
119,250
143,250
TASA DE ACTUALIZACI
143,250
16%
569,250