Aos
2007
2008
2009
2010
2011
Ventas
100,100.00
107,500.00
112,400.00
117,100.00
121,630.00
Promedio
Tsa Crecimi
7.39%
4.56%
4.18%
3.87%
5.00%
2015
147,843
151,634
2016
155,235
159,216
2017
162,998
167,177
Precio (US$)
Ingreso (US$)
1.10
162,627
1.15
178,521
1.20
195,597
V. Adquisicion
130,000.00
70,000.00
160,000.00
20,000.00
100,000.00
480,000.00
V. Capitalizable
134,010.93
73,281.37
169,551.63
20,000.00
116,408.41
513,252.35
Depreciacion
26,000.00
3,500.00
16,000.00
4,000.00
0.00
49,500.00
Activos
Camiones
Obras civiles
Lnea de producc.
Otros equipos
Terreno
TOTAL
COK anual
COK anual
20%
1.53%
Cuota
Capital de trabajo
0
MP
MOD
Otros Costos
Gastos Adm.
Gasto de marca
Comisin de Vta
Total Costo Ventas
Capital trab. total (70d)
Capital de trabajo
Recup. Cap Trab.
-17,758
2015
-33,359
-12,131
-7,582
-15,000
-20,000
-3,253
-91,324
-17,758
-578
2016
-35,027
-12,737
-7,961
-15,000
-20,000
-3,570
-94,296
-18,335
-608
2015
162,627
-8,131
-91,324
-49,500.00
2016
178,521
-8,926
-94,296
-49,500.00
Flujo Operativo
0
Ingresos
Incobrables (5%)
Costo y gasto total
Depreciacion
Amortizacin Intang.
Utilid. Antes Imp.
Impuesto (30%)
Utilid. Despus Imp.
Depreciacion
Amortizacin Intang.
Flujo Operativo
Activo Fijo
Activo intangible
Capital de trabajo
Valor de Salvamento
Recuperacion de Cap. Trab.
Flujo de la Inversion
-7,000.00
6,671.58
-2,001.47
4,670.10
49,500.00
7,000.00
61,170.10
-7,000.00
18,798.79
-5,639.64
13,159.15
49,500.00
7,000.00
69,659.15
0
-513,252.35
-21,000.00
-17,757.52
2015
2016
-577.80
-608.20
-552,009.88
-577.80
-608.20
Flujo Econmico
-552,009.88
60,592.30
Deuda
TNM
TES
202,654.51
1.60%
Cap. Quinc
10.03%
69,050.95
Cuota
Tabla de Reembolso
Periodo
0
1
2
3
4
5
6
Cuota
Inters
Amortizacin
20,334
20,334
63,978
63,978
63,978
63,978
20,334
20,334
20,334
15,955
11,136
5,834
0
0
43,644
48,024
52,842
58,144
FLUJO DE LA DEUDA
0
Prestamo
Servicio de la deuda (cuota)
Escudo Fiscal
Flujo de la deuda
Flujo financiero
2015
2016
202,654.51
202,654.51
-349,355.36
-40,668
12,200
-28,467.73
32,124.58
-127,957
10,887
-117,070.24
-48,019.29
Aos
2007
2008
2009
2010
2011
V. Libros
52,000.00
59,500.00
112,000.00
8,000.00
100,000.00
V. Salvamento
19,500.00
42,000.00
64,000.00
5,000.00
125,000.00
X
-2
-1
0
1
2
Utili/Perd. Impuesto
-32,500.00 9,750.00
-17,500.00 5,250.00
-48,000.00 14,400.00
-3,000.00
900.00
25,000.00 -7,500.00
Ventas
100100
107500
112400
117100
121630
14,000.00
2017
-36,779
-13,374
-8,359
-15,000
-20,000
-3,912
-97,424
-18,944
18,944
2017
195,597
-9,780
-97,424
-49,500.00
preoperativos=intangibles
Tsa Crecimi
7.39%
4.56%
4.18%
3.87%
5.00%
-7,000.00
31,893.31
-9,567.99
22,325.32
49,500.00
7,000.00
78,825.32
2017
278,300.00
18,943.53
297,243.53
376,068.85
FRC
63,978.46
Saldo
202,655
202,655
202,655
159,010
110,987
58,144
0
2017
-127,957
5,091
-122,865.81
253,203.04
Esc. Fiscal
6,100
6,100
6,100
4,786
3,341
1,750
http://www.swissworld.org/es/economia/ramas_clave/recursos_humanos/
Chart Title
140000
120000
Ventas
100000
y = 5266x + 111746
R = 0.9888
80000
60000
Series1
40000
Linear (Series1)
20000
0
-3
-2
-1
0
AOS
1hc
10000 mt
mia/ramas_clave/recursos_humanos/