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TOTAL AÑO(-3)

ACTIVOS FIJOS TANGIBLES


jumbo S/. 2,560,000.00 S/. 512,000.00
scooptram S/. 1,400,000.00 S/. 280,000.00
terreno S/. 2,400,000.00 S/. 480,000.00
edificios S/. 135,000.00 S/. 27,000.00
mobiliarios S/. 250,000.00 S/. 50,000.00
genereacion de energia S/. 600,000.00 S/. 120,000.00
distribucion de energia S/. 1,500,000.00 S/. -
abastecimiento de AGUA S/. 300,000.00 S/. 60,000.00
ACTIVOS FIJOS INTANGIBLES
supervision S/. 600,000.00 S/. 120,000.00
estudios especializados S/. 400,000.00 S/. 80,000.00
SUBTOTAL FIJOS S/. 10,145,000.00 S/. 2,029,000.00
IMPREVISTOS 10% S/. 1,014,500.00 S/. 202,900.00
CAPITAL DE TRABAJO S/. 2,099,520.00 S/. 419,904.00
TOTAL S/. 13,259,020.00 S/. 2,651,804.00
AÑO(-2) AÑO(-1)

S/. 768,000.00 S/. 1,280,000.00


S/. 420,000.00 S/. 700,000.00
S/. 720,000.00 S/. 1,200,000.00
S/. 40,500.00 S/. 67,500.00
S/. 75,000.00 S/. 125,000.00
S/. 180,000.00 S/. 300,000.00
S/. 600,000.00 S/. 900,000.00
S/. 90,000.00 S/. 150,000.00

S/. 180,000.00 S/. 300,000.00


S/. 120,000.00 S/. 200,000.00
S/. 3,043,500.00 S/. 5,072,500.00
S/. 304,350.00 S/. 507,250.00
S/. 629,856.00 S/. 1,049,760.00
S/. 3,977,706.00 S/. 6,629,510.00
DEUDA 3000000
INTERES 10%
PLAZO 5

PRINCIPAL INTERES SD AMORTIZACION


1 S/. 3,000,000.00 S/. 300,000.00 S/. 791,392.44 S/. 491,392.44
2 S/. 2,508,607.56 S/. 250,860.76 S/. 791,392.44 S/. 540,531.69
3 S/. 1,968,075.87 S/. 196,807.59 S/. 791,392.44 S/. 594,584.86
4 S/. 1,373,491.02 S/. 137,349.10 S/. 791,392.44 S/. 654,043.34
5 S/. 719,447.67 S/. 71,944.77 S/. 791,392.44 S/. 719,447.67
CAMION 60TM
VALOR: S/. 80,000.00
VIDA UTIL 5
VIDA UTIL EN HR 40000
VALOR RESIDUAL 10%
VALOR NETO S/. 72,000.00

DEPRECIACION
$/AÑO S/. 14,400.00
DEPRECIACION
$/HR 5
JUMBO 2 BRAZOS
VALOR: S/. 140,000.00
VIDA UTIL 5

VALOR RESIDUAL 10%


S/. 126,000.00

DEPRECIACION
$/AÑO S/. 25,200.00
DEPRECIACION
$/HR 8.75
MILES DE DOLARES
PROPIO FINANCIAMIENTO
INVERSION FIJA 1980 30% 4620 70%
INVERSION CAPITAL 510 51% 490 49%
TOTAL 2490 33% 5110 67%
TOTAL
6600
1000
7600