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SIGUENOS EN FACEBOOK:
LABORATORIO No.1
SIGUENOS EN FACEBOOK:
Ao
1
2
3
4
5
ESTADO DE AMORTIZACIN
Intereses
Abono Cap.
19%
Q. 9,500.00 Q.
10,000.00
Q. 7,600.00 Q.
10,000.00
Q. 5,700.00 Q.
10,000.00
Q. 3,800.00 Q.
10,000.00
Q. 1,900.00 Q.
10,000.00
Q. 28,500.00
Inv. Inicial
150,000.00
Act.fijos
Terrenos
Capital Trab
Act.diferidos
75,000.00
25,000.00
25,000.00
25,000.00
150,000.00
Q.
Q.
Q.
Q.
Q.
Q.
Q.
Saldo
50,000.00
40,000.00
30,000.00
20,000.00
10,000.00
-
50,000.00
20%
Deprec / Amort
15,000.00 por ao
No se deprec
/ 5 aos
5,000.00 por ao
CALCULO DE LA TIR
Flujo Neto
0
1
2
3
4
5
(100,000.00)
32,756.20
41,690.32
45,190.00
57,175.30
111,386.66
VAN
SIGUENOS EN FACEBOOK:
TIR =
R1
( R2 - R1 )
VAN +
(VAN+) - (VAN -)
TIR =
0.35000
0.05000
TIR =
0.35000
0.05000
TIR =
0.35000
0.0349
TIR =
0.38491
TIR =
38.490511
7,560.71
7,560.71
(3,269.67)
0.69810
100
Ventas
Prstamo
Terrenos (Activos no vend)
Valor de Desecho
SUMAN LOS INGRESOS
V/A de Ingresos
SUMA V/A DE INGRESOS
Costos Directos
Costos Fijos
Intereses s/Prstamos
Impuesto Sobre la Renta
Otros Activos fijos
Terrenos
Activos Diferidos
Capital de Trabajo
Amortizacin Prstamo
SUMAN LOS EGRESOS
V/A de Egresos
SUMA V/A DE EGRESOS
INGRESOS
210,480.00
231,528.00
254,700.00
280,170.00
50,000.00
50,000.00
210,480.00
161,907.69
25,000.00
12,000.00
345,214.00
92,976.17
655,908.80
231,528.00
136,998.82
254,700.00
115,930.81
280,170.00
98,095.30
EGRESOS
130,000.00
140,000.00
18,000.00
18,000.00
9,500.00
7,600.00
10,223.80
14,237.68
160,000.00
18,000.00
5,700.00
15,810.00
170,000.00
18,000.00
3,800.00
21,194.70
175,000.00
18,000.00
1,900.00
28,927.34
10,000.00
177,723.80
136,710.62
10,000.00
209,510.00
95,361.86
10,000.00
222,994.70
78,076.64
10,000.00
233,827.34
62,976.50
635,455.60
75,000.00
25,000.00
25,000.00
25,000.00
150,000.00
150,000.00
10,000.00
189,837.68
112,329.99
308,214.00
50,000.00
655,908.80
SIGUENOS EN FACEBOOK:
635,455.60
1.032186656
20,453.19
0
1
2
3
4
5
Nota:
La inversin se recuperar a partir del ao 5
SIGUENOS EN FACEBOOK: