VARIABLES

P 100 0 1 2 3 4
CV 60
Q 1000 VENTAS 100000 100000 100000 100000
INV 25000 COSTO VAR 60000 60000 60000 60000
GAS ADM 2000 UTI BRUTA 40000 40000 40000 40000
GAS VEN 4000 GAS ADM 2000 2000 2000 2000
GAS GEN 2000 GAS VEN 4000 4000 4000 4000
GAS DEP GAS GEN 2000 2000 2000 2000
VALOR RESI 2500 GAS DEP 2250 2250 2250 2250
PREST 20000 UTI OPERAT 29750 29750 29750 29750
N INV 10 men impue 8925 8925 8925 8925
N PREST 6 Uti Neta 20825 20825 20825 20825
i 10% men Inversio -25000
t 30% mas VR
KO 11%
FCE -25000 20825 20825 20825 20825
VAN e 11%
TIR e
B/C e
PR A e
PRESTAMO 20000
Amortizacion S/. 2,592.15 S/. 2,851.36 S/. 3,136.50 S/. 3,450.15
Intereses S/. 2,000.00 S/. 1,740.79 S/. 1,455.65 S/. 1,142.00
mas ahorro f S/. 600.00 S/. 522.24 S/. 436.69 S/. 342.60

FCF -5000 S/. 16,832.85 16755.088 16669.5471 16575.4521

 5 6 7 8 9 10

100000 100000 100000 100000 100000 100000

60000 60000 60000 60000 60000 60000
40000 40000 40000 40000 40000 40000
2000 2000 2000 2000 2000 2000
4000 4000 4000 4000 4000 4000
2000 2000 2000 2000 2000 2000
2250 2250 2250 2250 2250 2250
29750 29750 29750 29750 29750 29750
8925 8925 8925 8925 8925 8925
20825 20825 20825 20825 20825 20825

2500

20825 20825 20825 20825 20825 23325

S/. 3,795.16 S/. 4,174.68

S/. 796.98 S/. 417.47
S/. 239.10 S/. 125.24

16471.9477 16358.0928 20825 20825 20825 23325

P 135 0 1 2 3
CV 85
Q 700 VENTAS 94500 94500 94500
INV 45000 COSTO VAR 59500 59500 59500
GAS ADM 2000 UTI BRUTA 35000 35000 35000
GAS VEN 1500 GAS ADM 2000 2000 2000
GAS GEN 1500 GAS VEN 1500 1500 1500
GAS DEP 3000 GAS GEN 1500 1500 1500
VALOR RESI 0 GAS DEP 3000 3000 3000
PREST 25000 UTI OPERAT 27000 27000 27000
N INV 7 men impue 9450 9450 9450
N PREST 4 Uti Neta 17550 17550 17550
i 10% men Inversio -45000
t 35% mas VR
KO 9%
FCE -45000 17550 17550 17550
VAN e 11%
TIR e
B/C e
PR A e
PRESTAMO 25000
Amortizacion S/. 5,386.77 S/. 5,925.45 S/. 6,517.99
Intereses S/. 2,500.00 S/. 1,961.32 S/. 1,368.78
mas ahorro f S/. 875.00 S/. 686.46 S/. 479.07

FCF -20000 S/. 10,538.23 10349.693 10142.3023

S/. 40,440.75
 4 5 6 7

94500 94500 94500 94500

59500 59500 59500 59500
35000 35000 35000 35000
2000 2000 2000 2000
1500 1500 1500 1500
1500 1500 1500 1500
3000 3000 3000 3000
27000 27000 27000 27000
9450 9450 9450 9450
17550 17550 17550 17550

17550 17550 17550 17550

S/. 7,169.79
S/. 716.98
S/. 250.94

9914.17259211 17550 17550 17550 0 0 0

-40000
28700
28700
28700
28700 S/. 101,519.67
28700 S/. 101,519.67
28700
32200

10%