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  • 34 Clase Van 5-2024

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    Karla Coz
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    34 CLASE VAN 5-2024

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    © All Rights Reserved
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    2 views3 pages

    34 Clase Van 5-2024

    Uploaded by

    Karla Coz
    Finanzas

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    INVERSION 500,000.

    00
    ACTIVOS CORRIENTES 300,000.00 60%
    NO CORRIENTES 200,000.00 40%
    Balance General
    ACTIVOS INICIO AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 PRUEBA FNF
    Corrientes 300,000.00 454,000.00 608,000.00 762,000.00 916,000.00 1,070,000.00 1,070,000.00 300,000.00 770,000.00 1,070,000.00
    No Corrientes
    Activos fijos 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
    Depreciación Acumulada 40,000.00 80,000.00 120,000.00 160,000.00 200,000.00
    TOTAL ACTIVOS 500,000.00 614,000.00 728,000.00 842,000.00 956,000.00 1,070,000.00
    PASIVOS
    PATRIMONIO 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
    Utilidades acumuladas 114,000.00 228,000.00 342,000.00 456,000.00 570,000.00
    Utilida neta por año 114,000.00 114,000.00 114,000.00 114,000.00 114,000.00
    TOTAL PASIVOS Y PATRIMONIO 500,000.00 614,000.00 728,000.00 842,000.00 956,000.00 1,070,000.00 1,070,000.00
    0.00 0.00 0.00 0.00 0.00 0.00
    ESTADO DE RESUTADOS PROYECTADO

    DESCRIPCIÓN AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 TOTAL ER GLOBAL


    % UNIDADES 20% 20% 20% 20% 20% 100%
    UNIDADES 50,000 50,000 50,000 50,000 50,000 250,000 250,000
    PRECIO DE VENTA 6.4 6.4 6.4 6.4 6.4
    Ventas 320,000.00 320,000.00 320,000.00 320,000.00 320,000.00 1,600,000.00 1,600,000.00
    Costos y gastos
    Depreciación Gasto 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 200,000.00 200,000.00
    Gastos de venta 25% 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 400,000.00 400,000.00
    Gastos de Admón. 15% 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 240,000.00 240,000.00
    TOTAL GASTOS 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 840,000.00 840,000.00
    UTILIDAD ANTES ISR 152,000.00 152,000.00 152,000.00 152,000.00 152,000.00 760,000.00 760,000.00
    ISR 25% 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 190,000.00 190,000.00
    UTILIDAD NETA 114,000.00 114,000.00 114,000.00 114,000.00 114,000.00 570,000.00 570,000.00
    Depreciación Gasto 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 200,000.00 200,000.00
    FLUJO NETO DE FONDOS 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 770,000.00 770,000.00
    DESCRIPCIÓN AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 TOTAL INVERSION
    Ventas 320,000.00 320,000.00 320,000.00 320,000.00 320,000.00 1,600,000.00 500,000.00
    Costos y gastos
    Depreciación Gasto 40,000.00 40,000.00 40,000.00 280,000.00 40,000.00 440,000.00
    Gastos de venta 25% 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 400,000.00
    Gastos de Admón. 15% 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 240,000.00
    TOTAL GASTOS 168,000.00 168,000.00 168,000.00 408,000.00 168,000.00 1,080,000.00
    UTILIDAD ANTES ISR 152,000.00 152,000.00 152,000.00 -88,000.00 152,000.00 520,000.00
    ISR 25% 38,000.00 38,000.00 38,000.00 -22,000.00 38,000.00 130,000.00
    UTILIDAD NETA 114,000.00 114,000.00 114,000.00 -66,000.00 114,000.00 390,000.00
    Depreciación Gasto 40,000.00 40,000.00 40,000.00 280,000.00 40,000.00 440,000.00
    FLUJO NETO DE FONDOS 154,000.00 154,000.00 154,000.00 214,000.00 154,000.00 830,000.00
    -1 -2 -3 -3 -4 -5.00
    tasa del 20% 1.1 1.1 1.1 1.1 1.1 1.1
    0.909090909 0.826446281 0.751314801 0.751314801 0.683013455 0.620921323
    140,000.00 127,272.73 115,702.48 160,781.37 105,184.07 515,364.70 1,164,305.34
    664,305.34 VAN (+)
    -1 -2 -3 -3 -4 -5.00
    tasa del 50% 1.5 1.5 1.5 1.5 1.5 1.5
    0.666666667 0.444444444 0.296296296 0.296296296 0.197530864 0.131687243
    53,333.33 35,555.56 23,703.70 23,703.70 15,802.47 52,674.90 204,773.66
    -295,226.34 VAN (-)

    -1 -2 -3 -4 -5.00
    TIR
    tasa del 34.3783 1.343783869 1.343783869 1.343783869 1.343783869 1.343783869
    0.74416729 0.553784955 0.412108649 0.306677777 0.22821957
    37.4386%
    114,601.76 85,282.88 63,464.73 47,228.38 189,422.24 500,000.00
    0.00 VAN (-)

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