Professional Documents
Culture Documents
VNA
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mes2
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mes
ingesos
egresos
saldo
saldo acum.
1
80000
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80,000
1
80000
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80,000
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cuchillos
bencina
mod
1
-150,000
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-150,000
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ingeso por ventas
costos variables
costos fijos
dep. maq.
dep.galpon
ut antes del impuesto
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ut despues de imp.
dep. maq.
dep. galpon
inverciones maq
inverciones terreno
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cap. De trabajo
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valor de dececho
flujo de caja
VNA
1
8500000
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0
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ingresos por ventas
costos operacionales
gastos adm
costos fijos
dep. maquina
UT antes de impuestos
inmpuestos (17%)
UT desoues de impuestos
dep. maquina
maquina
capital de trabajo
rec.capital de trabajo
valor de desecho
flujo de caja
VAN
1
9,345,000
-3,247,388
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2
9,894,000
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3
10,443,000
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0
ingresos por ventas
costos fijos
costos variebles
dep.edificios
dep. maquina
UT antes de impuestos
inmpuestos (17%)
UT desoues de impuestos
dep. edificio
dep maquina
edificio
maquina
cap. De trabajo
recuperacion cap. Trab
valor de dececho
flujo de caja
van
1
1,000,000
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102,850
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121850
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1,000,000
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15,000
5
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121850
286,667
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576267
0
ingresos por ventas
costos fijos
costos variebles
dep.planta
dep. equipo
UT antes de impuestos
inmpuestos (10%)
UT desoues de impuestos
dep. planta
dep equipo
terreno
planta
equipos
cap. De trabajo
recuperacion cap. Trab
valor de dececho
flujo de caja
van
1
126000
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-2500
-1300
26200
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23580
2500
1300
2
135000
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2500
1300
3
144000
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2500
1300
27380
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153000
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2500
1300
5
162000
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-2500
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46200
-4620
41580
2500
1300
40880
14000
51410
110790
Columna1
ingresos por ventas
costos fijos
costos variebles
dep.planta
dep. equipo
interes del prestamo
UT antes de impuestos
inmpuestos (10%)
UT desoues de impuestos
dep. planta
dep equipo
terreno
planta
equipos
cap. De trabajo
prestamo
amortizacion
recuperacion cap. Trab
valor de dececho
flujo de caja
-
1
-
126,000
56,000
40,000
2,500
1,300
10,680
15,520
1,552
13,968
2,500
1,300
2
135,000
60,000
40,000
2,500
1,300
8,690
22,510
2,251
20,259
2,500
1,300
12,000
50,000
13,000
14,000
53,400
-
35,600
9,948
7,820
11,938
12,121
3
-
4
144,000
64,000
40,000
2,500
1,300
6,303
29,897
2,990
26,907
2,500
1,300
14,325
16,382
5
153,000
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2,500
1,300
3,438
37,762
3,776
33,986
2,500
1,300
162,000
72,000
40,000
2,500
1,300
46,200
4,620
41,580
2,500
1,300
17,189
20,597
14,000
51,410
110,790
van
64931
1
7,000,000
2,900,000
2,000,000
1,200,000
900,000
135,000
765,000
1,200,000
2
###
###
###
###
###
900,000
135,000
765,000
1,200,000
###
- 6,000,000
725,000
-
- 6,725,000
856,668
1,965,000
1,965,000
3
7,000,000
2,900,000
2,000,000
1,200,000
900,000
135,000
765,000
1,200,000
4
7,000,000
2,900,000
2,000,000
1,200,000
900,000
135,000
765,000
1,200,000
1,965,000
1,965,000
5
7,000,000
2,900,000
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1,200,000
900,000
135,000
765,000
1,200,000
725,000
510,000
3,200,000