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DIRECCION DE CREDITO
SECCION TECNICA AGROPECUARIA
PRODUCCION ACUICOLA
SUCURSAL: SANTO DOMINGO
AREA
Ejempl/m2
TOTAL 1
1,000
2
2,000
PRESTAMO No.:
01-400-123456-7
TOTAL
COSTO OPERATIVO BENEFICIOS NETOS
RD$49,500.00
65%
RD$17,325.00
PROYECCIONES FINANCIERAS
CATEGORIAS
AOS
I-INGRESOS
VENTAS
PRESTAMO
APORTE
1
157,000
99,000
50,000
8,000
2
99,000
3
99,000
4
99,000
II-EGRESOS
PRESTAMO
APORTE
COSTOS OPERATIVOS
122,350
50,000
8,000
64,350
64,350
64,350
64,350
34,650
IV-SERV. PRESTAMO
INTERES
CAPITAL
V-BENEFICIOS(III-IV)
99,000
99,000
99,000
99,000
99,000.00
64,350
64,350
64,350
64,350
64,350
64,350.00
64,350
64,350
64,350
64,350
64,350
64,350
64,350.00
34,650
34,650
34,650
34,650
34,650
34,650
34,650
34,650.00
14,000
9,000
5,000
18,100
8,100
10,000
16,300
6,300
10,000
14,500
4,500
10,000
17,700
2,700
15,000
20,650
16,550
18,350
20,150
16,950
-2%
18%
(58,000.00)
20,650
16,550
34,650
34,650
34,650
OBSERVACIONES
1-Forma de pago: cuotas semestrales de capital + interes al 18%
2-El agua se suministra por motobomba
3-Se comercializar localmente la produccion
4-La siembra es de monosexo macho
18,350
20,150
Luis Fortuna
TECNICO AGROPECUARIO
16,950
34,650
34,650.00