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  • Helados Sabory

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    romariokhjkhkjh
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    cvbcvb

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    HELADOS SABORY

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    cvbcvb

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views4 pages

    Helados Sabory

    Uploaded by

    romariokhjkhkjh
    cvbcvb

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    fabrica sabory

    0
    PRODUCCION
    PRECIO
    INGRESO
    COSTO FIJO
    valor de venta
    GASTO INTANGIBLE
    COSTO VARIABLE
    DEPRESIACION
    INTERES
    UAI
    IMPUESTO
    UDI
    DEPRESIACION
    VALOR EN LIBROS
    GASTO INTANGIBLE
    INVERSION NUEVA MAQ
    AMORTIZACION
    FINANCIAMIENTO
    K DE TRANAJO
    INVERSION INICIAL
    RECUP. K DE TRABAJO
    VALOR DE DESECHO
    FLUJO
    TIR
    VAN

    1
    260000
    3
    780000
    108000

    2
    234000
    3.3
    772200
    108000

    3
    292500
    3.3
    965250
    108000
    87500

    50000
    343200
    35625
    39375
    203800
    50950
    152850
    35625

    308880
    35625
    34877
    284818
    71205
    213614
    35625

    386100
    35625
    29704
    405821
    101455
    304366
    35625
    78125

    50000
    29987
    262500
    122643.75 -9704.519549
    1175000

    -1035143.75
    25.7%
    474909

    218192

    34485

    200000
    39658

    18011.80252 -1487.177104

    196741

    179945

    4
    292500
    3.3
    965250
    108000

    5
    292500
    3.3
    965250
    108000

    6
    292500
    3.3
    965250
    108000

    386100
    40000
    23755
    407395
    101849
    305546
    40000

    386100
    40000
    16914
    414236
    103559
    310677
    40000

    386100
    40000
    9047
    422103
    105526
    316577
    40000

    45607

    52448

    60315

    -1710.253669 -1966.791719

    301649

    300196

    125786.8105
    1270000
    1692049

    insumos
    frutas
    azucar
    conservates
    mano de obra directa

    Activos
    terreno
    tinglado
    maquinaria
    Nueva maquinaria en 3 aos
    K de trabajo del cst Ttl desembolable

    0.12
    0.2
    0.6
    0.4
    1.32
    vAlor compra

    vida util aos

    valor de salv.
    150%
    10
    30%
    8
    70%
    10
    60%

    800000
    200000
    125000
    200000
    122643.75

    Costos indirectos de fabricacion

    9000 mensual

    gastos intangibles
    financiamiento
    tasa de interes
    impuesto
    CUOTA

    50000 amortizados en 1 ao
    262500
    15% anual
    25%
    69362.19

    PERIODO

    PRESTAMO
    1
    2
    3
    4
    5
    6

    VALOR DE DESECHO
    VALOR MERCADO
    VALOR EN LIBROS
    UAI
    IMPUESTOS
    UDI
    VALOR EN LIBROS
    VALOR DE DESECHO

    262500
    232512.81
    198027.55
    158369.49
    112762.73
    60314.95
    terreno

    CUOTA
    69362.19
    69362.19
    69362.19
    69362.19
    69362.19
    69362.19
    tinglado

    1200000
    800000
    400000
    100000
    300000
    800000
    1100000

    60000
    80000
    -20000
    -5000
    -25000
    80000
    55000

    DEPRESIACION
    35625
    40000

    1175000
    1375000

    INTERES
    39375
    34876.9218
    29704.13188
    23755.42346
    16914.40879
    9047.24191
    maquinaria
    87500
    78125
    9375
    2343.75
    7031.25
    78125
    85156.25

    AMORTIZACION
    29987.19
    34485.27
    39658.06
    45606.76
    52447.78
    60314.95
    262500.00
    Nueva maquinaria en 3 aos
    120000
    140000
    -20000
    -5000
    -25000
    140000
    115000

    1270000

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