Precios peaje 1, peaje 2

Camionetas con/sin remolque

buses
camion fuera de carretera
Total precios
cantidad de cobros peaje 1 , peaje2
Camionetas con/sin remolque
buses
camion fuera de carretera
Total
Ingresos
Valor Salvamento Insfraestructura
Valor Salvamento maquinaria

Costos frabricacion
constructora
mantencion
otros costos
Costos total fabricacion
Costos fijo de fabricacion
gastos administrativos

depreciacin
edificios
maquinarias
Amortizacin del
activo nominal
Inversiones

terrenos
Edificios
maquinarias
constructora
total
activo nominal
gasto puesta en marcha

120,000,000,000
40,000,000
2,000,000
1,000,000
120,043,000,000
120,000,000,000
30,000,000
10,000,000

3%
30%
20%

10,000,000,000
500,000,000
524,204,000
120,000,000,000
131,024,204,000

1,765,884,896

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

0
0
0

845,970
100,456
23,443
969,869
6,895,156,660

853,670
34,493
64,324
952,487
10,700,919,580

0
480,000,000
24,000,000

0
480,000,000
36,000,000

504,000,000

516,000,000

0
30,000,000

0
30,000,000

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

973,680
68,796
75,638
1,118,114
12,931,395,960

987,560
87,309
86,844
1,161,713
14,580,521,660

107,560
997,309
202,875
1,307,744
39,735,329,120

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

516,000,000

516,000,000

516,000,000

0
30,000,000

0
30,000,000

0
40,000,000

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

353,176,979

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

987,560
797,309
288,238
2,073,107
49,338,339,700

100,345
888,409
390,043
1,378,797
60,038,920,400

108,677
790,345
492,276
1,391,298
70,565,147,340

108,894
891,678
293,234
1,293,806
48,725,293,440

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

516,000,000

516,000,000

516,000,000

516,000,000

0
40,000,000

0
40,000,000

0
40,000,000

0
40,000,000

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

353,176,979

353,176,979

10

11

12

13

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

109,456
593,678
593,540
1,296,674
79,418,165,880

109,650
994,768
394,321
1,498,739
62,227,630,300

110,343
495,980
293,678
900,001
42,616,964,600

987,560
797,090
196,345
1,980,995
38,522,797,300

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

516,000,000

516,000,000

516,000,000

516,000,000

0
40,000,000

0
40,000,000

0
40,000,000

0
40,000,000

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

353,176,979

353,176,979

14

15

16

17

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

115,567
897,899
697,500
1,710,966
96,408,440,100

118,221
694,325
398,435
1,210,981
58,056,837,440

120,345
994,367
586,844
1,701,556
84,906,151,700

119,167
794,645
298,654
1,212,466
47,882,466,420

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

516,000,000

516,000,000

516,000,000

516,000,000

0
40,000,000

0
40,000,000

0
40,000,000

0
40,000,000

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

353,176,979

353,176,979

18

19

3,040
15,580
117,660
136,280

3,040
15,580
117,660
136,280

130,456
898,750
498,889
1,528,095
73,098,390,980

135,567
995,865
210,000
1,341,432
40,636,300,380
2,000,000,000
50,000,000

0
480,000,000
36,000,000

0
480,000,000
36,000,000

516,000,000

516,000,000

0
40,000,000

0
40,000,000

15,000,000
157,261,200

15,000,000
157,261,200

353,176,979

353,176,979

0
+ INGRESOS AFECTOS A IMPUESTOS

Ingresos
Valor Salvamento Insfraestructura
Valor Salvamento maquinaria

- EGRESOS AFECTOS A IMPUESTOS

Costos Fabric.
Costo fijos Fabric.
Gtos adm. y venta

120,043,000,000
120,000,000,000

- GASTOS NO DESEMBOLSABLES

depre. Edificios
depre.maquinaria
Amortizacin Activo Nominales

UTILIDADES ANTES DE IMPUESTO (UAI)

- IMPUESTO A LA UTILIDADES (20%)
UTILIDAD NETA

20%

+ AJUSTE X GTOS NO DESEMBOLSABLES

Depr. Edificios
Depr. maquinarias
Amortizacin Activo Nominales
- EGRESOS NO AFECTOS A IMPUESTOS

terrenos
Edificios
maquinarias
activo nominal
Inv. Capital de Trabajo

10,000,000,000
500,000,000
524,204,000
1,765,884,896
7,485,000,000

+ BENEFICOS NO AFECTOS A IMPUESTOS

Recuperacin del Capital de Trabajo

FLUJO DE CAJA

FACTOR DE DESCUENTO

VAN
VAN

-20,275,088,896

12%

1.000
-20,275,088,896
43,563,097,129
43,563,097,129

6,895,156,660 $ 10,700,919,580

$ 12,931,395,960 $ 14,580,521,660

504,000,000
0
30,000,000
$
$

15,000,000 $
157,261,200 $

15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
30,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
30,000,000
15,000,000
157,261,200
353,176,979

6,722,895,460
1,344,579,092

9,641,481,401
1,928,296,280

11,859,957,781
2,371,991,556

13,509,083,481
2,701,816,696

5,378,316,368

7,713,185,121

9,487,966,225

10,807,266,785

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

5,903,754,547

8,238,623,300

10,013,404,404

11,332,704,964

0.893
5,271,209,417

0.797
6,567,780,054

0.712
7,127,343,468

0.636
7,202,138,882

US$ 69.592.728

$ 39,735,329,120 $ 49,338,339,700 $ 60,038,920,400 $ 70,565,147,340

516,000,000
0
40,000,000
$
$

15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000
157,261,200
353,176,979

38,653,890,941
7,730,778,188

48,256,901,521
9,651,380,304

58,957,482,221
11,791,496,444

69,483,709,161
13,896,741,832

30,923,112,753

38,605,521,217

47,165,985,777

55,586,967,329

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

31,448,550,932

39,130,959,396

47,691,423,956

56,112,405,508

0.567
17,844,752,372

0.507
19,824,961,831

0.452
21,573,178,205

0.404
22,662,859,466

10

11

12

$ 48,725,293,440 $ 79,418,165,880 $ 62,227,630,300 $ 42,616,964,600

516,000,000
0
40,000,000
$
$

15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000
157,261,200
353,176,979

47,643,855,261
9,528,771,052

78,336,727,701
15,667,345,540

61,146,192,121
12,229,238,424

41,535,526,421
8,307,105,284

38,115,084,209

62,669,382,161

48,916,953,697

33,228,421,137

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

38,640,522,388

63,194,820,340

49,442,391,876

33,753,859,316

0.361
13,934,159,744

0.322
20,347,040,841

0.287
14,213,506,194

0.257
8,663,774,977

13

14

15

16

$ 38,522,797,300 $ 96,408,440,100 $ 58,056,837,440 $ 84,906,151,700

516,000,000
0
40,000,000
$
$

15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000
157,261,200
353,176,979

37,441,359,121
7,488,271,824

95,327,001,921
19,065,400,384

56,975,399,261
11,395,079,852

83,824,713,521
16,764,942,704

29,953,087,297

76,261,601,537

45,580,319,409

67,059,770,817

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

30,478,525,476

76,787,039,716

46,105,757,588

67,585,208,996

0.229
6,984,891,392

0.205
15,712,149,678

0.183
8,423,349,534

0.163
11,024,611,607

17

18

19

$ 47,882,466,420 $ 73,098,390,980 $ 40,636,300,380

2,000,000,000
50,000,000
516,000,000
0
40,000,000
$
$

15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000 $
157,261,200 $
353,176,979

516,000,000
0
40,000,000
15,000,000
157,261,200
353,176,979

46,801,028,241
9,360,205,648

72,016,952,801
14,403,390,560

41,604,862,201
8,320,972,440

37,440,822,593

57,613,562,241

33,283,889,761

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

15,000,000
157,261,200
353,176,979

7,485,000,000
37,966,260,772

58,139,000,420

41,294,327,940

0.146
5,529,571,028

0.130
7,560,371,784

0.116
4,794,551,321

(UTILIZANDO FORMULAS FINANCIERA

TABLA DE AMORTIZACION DE PRESTAMOS

MONTO
INTERES
PLAZO
CUOTA
CUOTA TOTAL

PERIODO

1
2
3

131,024,204,000
30.00%
3
$ 72,145,407,566
$ 72,145,407,566

SALDO

SALDO

CUOTA

INICIAL

FINAL

ANUAL

131,024,204,000
98,186,057,634
55,496,467,358

98,186,057,634
55,496,467,358
0
TOTAL

72,145,407,566
72,145,407,566
72,145,407,566
216,436,222,698

NDO FORMULAS FINANCIERAS DE EXCEL)

TOTAL A PAGAR

$ 216,436,222,698

INTERES

AMORTIZACION

INTERES

AMORTIZACION

ANUAL

ANUAL

ACUMULADO

ACUMULADA

39,307,261,200
29,455,817,290
16,648,940,208
85,412,018,698

32,838,146,366 39,307,261,200
42,689,590,276 68,763,078,490
55,496,467,358 85,412,018,698
131,024,204,000

32,838,146,366
75,527,736,642
131,024,204,000