Scribd Logo
Upload

Welcome to Scribd!

  • Gree

    Uploaded by

    NicoGonzalez
    5 views4 pages
    metal dore

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    metal dore

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    Gree

    Uploaded by

    NicoGonzalez
    metal dore

    Copyright:

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

    reservas 1295000

    prudccion anual 108000


    años 11.99074074 12
    años totalesd del proyecto 14
    ingresos de plata 8941556.25
    ingreso de oro 2002065.625
    ingreso total por año 10943621.88
    inversion año 1 1000000
    inversion año 2 10000000
    puesta en marcha 500000
    costo estudio 200000
    valor salvamente 2000000
    capital de trabajo 540000
    costo fijo 540000
    costo de produccion y venta 2916000

    credito del 70% año 2 7000000


    tasa de interes 6%
    cuota 1423538.399

    años saldo cuota interes amortizacion


    0 7000000
    1 7000000 420000
    2 7000000 420000
    3 5996461.601 1423538.4 420000 1003538.4
    4 4932710.897 1423538.4 359787.696 1063750.7
    5 3805135.152 1423538.4 295962.654 1127575.75
    6 2609904.862 1423538.4 228308.109 1195230.29
    7 1342960.754 1423538.4 156594.292 1266944.11
    8 0 1423538.4 80577.6452 1342960.75
    1 2 3
    años 1 2 3 4 5
    INGRESOS 10943621.9 10943621.9 10943621.9
    VS
    COSTO DE PRODUCCION Y VENTA -2916000 -2916000 -2916000
    COSTO FIJOS -540000 -540000 -540000
    DEP -1000000 -1000000 -1000000
    VL
    AAN -140000 -140000 -140000
    INTERES -420000 -420000 -420000
    UAI 5927621.88 5927621.88 5927621.88
    TAX 20% 1185524.38 1185524.38 1185524.38
    UDI 4742097.5 4742097.5 4742097.5
    DEP 1000000 1000000 1000000
    VL
    AAN 140000 140000 140000
    INV -1000000 -10000000
    GASTO PUESTA EN MARCHA -500000
    CAPITAL DE TRABAJO -540000
    REC CAPITAL DE TRABAJO
    AMORTIZACION -1003538.4
    PRESTAMO 7000000
    CASH FLOW -1000000 -4040000 5882097.5 5882097.5 4878559.1

    VAN 12% 22,859,099.78


    TIR 94%
    4 5 6 7 8 9 10 11
    6 7 8 9 10 11 12 13
    10943621.9 10943621.9 10943621.9 10943621.9 10943621.9 10943621.9 10943621.9 10943621.9

    -2916000 -2916000 -2916000 -2916000 -2916000 -2916000 -2916000 -2916000


    -540000 -540000 -540000 -540000 -540000 -540000 -540000 -540000
    -1000000 -1000000 -1000000 -1000000 -1000000 -1000000 -1000000

    -140000 -140000
    -359787.7 -295962.65 -228308.11 -156594.29 -80577.645
    5987834.18 6051659.22 6259313.77 6331027.58 6407044.23 6487621.88 6487621.88 7487621.88
    1197566.84 1210331.84 1251862.75 1266205.52 1281408.85 1297524.38 1297524.38 1497524.38
    4790267.34 4841327.38 5007451.01 5064822.07 5125635.38 5190097.5 5190097.5 5990097.5
    1000000 1000000 1000000 1000000 1000000 1000000 1000000

    140000 140000

    -1063750.7 -1127575.7 -1195230.3 -1266944.1 -1342960.8

    4866516.64 4853751.63 4812220.72 4797877.96 4782674.63 6190097.5 6190097.5 5990097.5


    12
    14
    10943621.9
    2000000
    -2916000
    -540000

    9487621.88
    1897524.38
    7590097.5

    540000

    8130097.5

    You might also like