Post on 03-Nov-2014
EntradasParametros Valor Observaciones
Inversion inicial $ 550,000,000 Salvamento financiero 75% De la inversion inicialPrecio ACPM $ 8,200 Por galonSeguros 4% Del valor en libros año anticipadoViaje por mes 30 14 10 Depende de la clase de viajePrecio del viaje $ 1,300,000 $ 2,600,000 $ 5,400,000 Depende de la clase de viajeSueldo del conductor $ 600,000 Comision del conductor 1.5% 2.5% 3.5% Depende de la clase de viajeGastos generales $ 8,000,000 $ 11,500,000 $ 12,500,000 Depende de la clase de viajeConsumo ACPM (galones) 42 78 192 Depende de la clase de viaje
IncrementosValor del viaje 5% AnualGastos generales 3% SemestralPrecio ACPM 0.5% MensualSueldos 5% Anual
Seguridad y prestaciones sociales {como porcentaje (%) del sueldo}Seguridad y prestaciones que se pagan mensualmente 28%Seguridad y prestaciones que se pagan semestralmente 8.33%Seguridad y prestaciones que se pagan anualmente 13%
Concepto ValorFinanciacion del credito 80%Costo del credito 26%
Cuotas trimestrales 12DEPRECIACION 60impuesto renta 33%
EntradasObservaciones
De la inversion inicial
Del valor en libros año anticipadoDepende de la clase de viajeDepende de la clase de viaje
Depende de la clase de viajeDepende de la clase de viajeDepende de la clase de viaje
Depreciaciones MES 0 MES 1 MES 2 Plazo depreciacion (meses) 60 $ 9,166,667 $ 9,166,667 Depreciacion acumulada $ 9,166,667 $ 18,333,333 Valor en libros $ 550,000,000 $ 540,833,333 $ 531,666,667
SegurosPago del seguro $ 22,000,000 Amortizacion del seguro $ 1,833,333 $ 1,833,333
Valor de salvamento financiero $ 412,500,000
Valor credito $ 440,000,000
Tasa trimestral nominal #ADDIN? #ADDIN?
Amortizacion del cliente MES 1 MES 2Saldo inicial $ 440,000,000 $ 440,000,000 Abono a capital 0InteresesValor cuotaSaldo final $ 440,000,000 $ 440,000,000
Interes causado #ADDIN? #ADDIN?
MES 3 MES 4 MES 5 MES 6 MES 7 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 27,500,000 $ 36,666,667 $ 45,833,333 $ 55,000,000 $ 64,166,667 $ 522,500,000 $ 513,333,333 $ 504,166,667 $ 495,000,000 $ 485,833,333
$ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333
MES 3 MES 4 MES 5 MES 6 MES 7 $ 440,000,000 $ 403,333,333 $ 403,333,333 $ 403,333,333 $ 366,666,667 $ 36,666,667 $ 36,666,667
#ADDIN? #ADDIN?#ADDIN? #ADDIN?
$ 403,333,333 $ 403,333,333 $ 403,333,333 $ 366,666,667 $ 366,666,667
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 8 MES 9 MES 10 MES 11 MES 12 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 73,333,333 $ 82,500,000 $ 91,666,667 $ 100,833,333 $ 110,000,000 $ 476,666,667 $ 467,500,000 $ 458,333,333 $ 449,166,667 $ 440,000,000
$ 17,600,000 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333
MES 8 MES 9 MES 10 MES 11 MES 12 $ 366,666,667 $ 366,666,667 $ 330,000,000 $ 330,000,000 $ 330,000,000
$ 36,666,667 $ 36,666,667 #ADDIN? #ADDIN?#ADDIN? #ADDIN?
$ 366,666,667 $ 330,000,000 $ 330,000,000 $ 330,000,000 $ 293,333,333
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 13 MES 14 MES 15 MES 16 MES 17 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 119,166,667 $ 128,333,333 $ 137,500,000 $ 146,666,667 $ 155,833,333 $ 430,833,333 $ 421,666,667 $ 412,500,000 $ 403,333,333 $ 394,166,667
$ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667
MES 13 MES 14 MES 15 MES 16 MES 17 $ 293,333,333 $ 293,333,333 $ 293,333,333 $ 256,666,667 $ 256,666,667
$ 36,666,667 #ADDIN?#ADDIN?
$ 293,333,333 $ 293,333,333 $ 256,666,667 $ 256,666,667 $ 256,666,667
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 18 MES 19 MES 20 MES 21 MES 22 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 165,000,000 $ 174,166,667 $ 183,333,333 $ 192,500,000 $ 201,666,667 $ 385,000,000 $ 375,833,333 $ 366,666,667 $ 357,500,000 $ 348,333,333
$ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667
MES 18 MES 19 MES 20 MES 21 MES 22 $ 256,666,667 $ 220,000,000 $ 220,000,000 $ 220,000,000 $ 183,333,333 $ 36,666,667 $ 36,666,667
#ADDIN? #ADDIN?#ADDIN? #ADDIN?
$ 220,000,000 $ 220,000,000 $ 220,000,000 $ 183,333,333 $ 183,333,333
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 23 MES 24 MES 25 MES 26 MES 27 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 210,833,333 $ 220,000,000 $ 229,166,667 $ 238,333,333 $ 247,500,000 $ 339,166,667 $ 330,000,000 $ 320,833,333 $ 311,666,667 $ 302,500,000
$ 13,200,000 $ 1,466,667 $ 1,466,667 $ 1,100,000 $ 1,100,000 $ 1,100,000
MES 23 MES 24 MES 25 MES 26 MES 27 $ 183,333,333 $ 183,333,333 $ 146,666,667 $ 146,666,667 $ 146,666,667
$ 36,666,667 $ 36,666,667 #ADDIN? #ADDIN?#ADDIN? #ADDIN?
$ 183,333,333 $ 146,666,667 $ 146,666,667 $ 146,666,667 $ 110,000,000
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 28 MES 29 MES 30 MES 31 MES 32 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 256,666,667 $ 265,833,333 $ 275,000,000 $ 284,166,667 $ 293,333,333 $ 293,333,333 $ 284,166,667 $ 275,000,000 $ 265,833,333 $ 256,666,667
$ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000
MES 28 MES 29 MES 30 MES 31 MES 32 $ 110,000,000 $ 110,000,000 $ 110,000,000 $ 73,333,333 $ 73,333,333
$ 36,666,667 #ADDIN?#ADDIN?
$ 110,000,000 $ 110,000,000 $ 73,333,333 $ 73,333,333 $ 73,333,333
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 33 MES 34 MES 35 MES 36 MES 37 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 302,500,000 $ 311,666,667 $ 320,833,333 $ 330,000,000 $ 339,166,667 $ 247,500,000 $ 238,333,333 $ 229,166,667 $ 220,000,000 $ 210,833,333
$ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000
MES 33 MES 34 MES 35 MES 36 $ 73,333,333 $ 36,666,667 $ 36,666,667 $ 36,666,667 $ 36,666,667 $ 36,666,667
#ADDIN? #ADDIN?#ADDIN? #ADDIN?
$ 36,666,667 $ 36,666,667 $ 36,666,667 $ -
#ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 38 MES 39 MES 40 MES 41 MES 42 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 348,333,333 $ 357,500,000 $ 366,666,667 $ 375,833,333 $ 385,000,000 $ 201,666,667 $ 192,500,000 $ 183,333,333 $ 174,166,667 $ 165,000,000
MES 43 MES 44 MES 45 MES 46 MES 47 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 394,166,667 $ 403,333,333 $ 412,500,000 $ 421,666,667 $ 430,833,333 $ 155,833,333 $ 146,666,667 $ 137,500,000 $ 128,333,333 $ 119,166,667
MES 48 MES 49 MES 50 MES 51 MES 52 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 440,000,000 $ 449,166,667 $ 458,333,333 $ 467,500,000 $ 476,666,667 $ 110,000,000 $ 100,833,333 $ 91,666,667 $ 82,500,000 $ 73,333,333
MES 53 MES 54 MES 55 MES 56 MES 57 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 485,833,333 $ 495,000,000 $ 504,166,667 $ 513,333,333 $ 522,500,000 $ 64,166,667 $ 55,000,000 $ 45,833,333 $ 36,666,667 $ 27,500,000
MES 58 MES 59 MES 60 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 531,666,667 $ 540,833,333 $ 550,000,000 $ 18,333,333 $ 9,166,667 $ (0)
MES 1 MES 2Ingresos $ 39,000,000 $ 39,000,000 Combustibles $ 10,332,000 $ 10,383,660 UTILIDAD BRUTA $ 28,668,000 $ 28,616,340 Sueldo $ 600,000 $ 600,000 Comisiones $ 585,000 $ 585,000 depreciacion $ 9,166,667 $ 9,166,667 Seguro $ 1,833,333 $ 1,833,333 Prestaciones mensuales $ 331,800 $ 331,800 Prestaciones semestrales $ 98,711 $ 98,711 Prestaciones anuales $ 154,050 $ 154,050 Gastos generales $ 8,000,000 $ 8,000,000 gastos totales $ 20,769,561 $ 20,769,561 UTILIDAD OPERACIONAL $ 7,898,440 $ 7,846,780 Gastos no operacionales(financieros) #ADDIN? #ADDIN?Utilidad antes de impuesto #ADDIN? #ADDIN?Impuesto renta (33%) #ADDIN? #ADDIN?Utilidad neta #ADDIN? #ADDIN?
MES 3 MES 4 MES 5 MES 6 MES 7 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 10,435,578 $ 10,487,756 $ 10,540,195 $ 10,592,896 $ 10,645,860 $ 28,564,422 $ 28,512,244 $ 28,459,805 $ 28,407,104 $ 28,354,140 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 585,000 $ 585,000 $ 585,000 $ 585,000 $ 585,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 331,800 $ 331,800 $ 331,800 $ 331,800 $ 331,800 $ 98,711 $ 98,711 $ 98,711 $ 98,711 $ 98,711 $ 154,050 $ 154,050 $ 154,050 $ 154,050 $ 154,050 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,240,000 $ 20,769,561 $ 20,769,561 $ 20,769,561 $ 20,769,561 $ 21,009,561 $ 7,794,861 $ 7,742,683 $ 7,690,245 $ 7,637,544 $ 7,344,579
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 8 MES 9 MES 10 MES 11 MES 12 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 39,000,000 $ 10,699,090 $ 10,752,585 $ 10,806,348 $ 10,860,380 $ 10,914,682 $ 28,300,910 $ 28,247,415 $ 28,193,652 $ 28,139,620 $ 28,085,318 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 585,000 $ 585,000 $ 585,000 $ 585,000 $ 585,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 331,800 $ 331,800 $ 331,800 $ 331,800 $ 331,800 $ 98,711 $ 98,711 $ 98,711 $ 98,711 $ 98,711 $ 154,050 $ 154,050 $ 154,050 $ 154,050 $ 154,050 $ 8,240,000 $ 8,240,000 $ 8,240,000 $ 8,240,000 $ 8,240,000 $ 21,009,561 $ 21,009,561 $ 21,009,561 $ 21,009,561 $ 21,009,561 $ 7,291,350 $ 7,237,854 $ 7,184,091 $ 7,130,060 $ 7,075,758
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 13 MES 14 MES 15 MES 16 MES 17 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 10,969,255 $ 11,024,101 $ 11,079,222 $ 11,134,618 $ 11,190,291 $ 29,980,745 $ 29,925,899 $ 29,870,778 $ 29,815,382 $ 29,759,709 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 614,250 $ 614,250 $ 614,250 $ 614,250 $ 614,250 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 348,390 $ 348,390 $ 348,390 $ 348,390 $ 348,390 $ 103,646 $ 103,646 $ 103,646 $ 103,646 $ 103,646 $ 161,753 $ 161,753 $ 161,753 $ 161,753 $ 161,753 $ 8,487,200 $ 8,487,200 $ 8,487,200 $ 8,487,200 $ 8,487,200 $ 20,978,572 $ 20,978,572 $ 20,978,572 $ 20,978,572 $ 20,978,572 $ 9,002,173 $ 8,947,327 $ 8,892,206 $ 8,836,810 $ 8,781,137
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 18 MES 19 MES 20 MES 21 MES 22 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 40,950,000 $ 11,246,243 $ 11,302,474 $ 11,358,986 $ 11,415,781 $ 11,472,860 $ 29,703,757 $ 29,647,526 $ 29,591,014 $ 29,534,219 $ 29,477,140 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 614,250 $ 614,250 $ 614,250 $ 614,250 $ 614,250 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 348,390 $ 348,390 $ 348,390 $ 348,390 $ 348,390 $ 103,646 $ 103,646 $ 103,646 $ 103,646 $ 103,646 $ 161,753 $ 161,753 $ 161,753 $ 161,753 $ 161,753 $ 8,487,200 $ 8,741,816 $ 8,741,816 $ 8,741,816 $ 8,741,816 $ 20,978,572 $ 21,233,188 $ 21,233,188 $ 21,233,188 $ 21,233,188 $ 8,725,186 $ 8,414,338 $ 8,357,826 $ 8,301,031 $ 8,243,952
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 23 MES 24 MES 25 MES 26 MES 27 $ 40,950,000 $ 40,950,000 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 11,530,224 $ 11,587,875 $ 11,645,815 $ 11,704,044 $ 11,762,564 $ 29,419,776 $ 29,362,125 $ 31,351,685 $ 31,293,456 $ 31,234,936 $ 630,000 $ 630,000 $ 661,500 $ 661,500 $ 661,500 $ 614,250 $ 614,250 $ 644,963 $ 644,963 $ 644,963 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 348,390 $ 348,390 $ 365,810 $ 365,810 $ 365,810 $ 103,646 $ 103,646 $ 108,828 $ 108,828 $ 108,828 $ 161,753 $ 161,753 $ 169,840 $ 169,840 $ 169,840 $ 8,741,816 $ 8,741,816 $ 9,004,070 $ 9,004,070 $ 9,004,070 $ 21,233,188 $ 21,233,188 $ 21,221,678 $ 21,221,678 $ 21,221,678 $ 8,186,588 $ 8,128,937 $ 10,130,008 $ 10,071,779 $ 10,013,258
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 28 MES 29 MES 30 MES 31 MES 32 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 11,821,377 $ 11,880,484 $ 11,939,886 $ 11,999,586 $ 12,059,584 $ 31,176,123 $ 31,117,016 $ 31,057,614 $ 30,997,914 $ 30,937,916 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 644,963 $ 644,963 $ 644,963 $ 644,963 $ 644,963 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 365,810 $ 365,810 $ 365,810 $ 365,810 $ 365,810 $ 108,828 $ 108,828 $ 108,828 $ 108,828 $ 108,828 $ 169,840 $ 169,840 $ 169,840 $ 169,840 $ 169,840 $ 9,004,070 $ 9,004,070 $ 9,004,070 $ 9,274,193 $ 9,274,193 $ 21,221,678 $ 21,221,678 $ 21,221,678 $ 21,491,800 $ 21,491,800 $ 9,954,445 $ 9,895,339 $ 9,835,936 $ 9,506,115 $ 9,446,117
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 33 MES 34 MES 35 MES 36 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 42,997,500 $ 12,119,882 $ 12,180,481 $ 12,241,383 $ 12,302,590 $ 30,877,618 $ 30,817,019 $ 30,756,117 $ 30,694,910 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 644,963 $ 644,963 $ 644,963 $ 644,963 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 365,810 $ 365,810 $ 365,810 $ 365,810 $ 108,828 $ 108,828 $ 108,828 $ 108,828 $ 169,840 $ 169,840 $ 169,840 $ 169,840 $ 9,274,193 $ 9,274,193 $ 9,274,193 $ 9,274,193 $ 21,491,800 $ 21,491,800 $ 21,491,800 $ 21,491,800 $ 9,385,819 $ 9,325,219 $ 9,264,317 $ 9,203,110
#ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 1 MES 2Ingresos $ 36,400,000 $ 36,400,000 Combustibles $ 8,954,400 $ 8,999,172 UTILIDAD BRUTA $ 27,445,600 $ 27,400,828 Sueldo $ 600,000 $ 600,000 Comisiones $ 910,000 $ 910,000 depreciacion $ 9,166,667 $ 9,166,667 Seguro $ 1,833,333 $ 1,833,333 Prestaciones mensuales $ 422,800 $ 422,800 Prestaciones semestrales $ 125,783 $ 125,783 Prestaciones anuales $ 196,300 $ 196,300 Gastos generales $ 11,500,000 $ 11,500,000 gastos totales $ 24,754,883 $ 24,754,883 UTILIDAD OPERACIONAL $ 2,690,717 $ 2,645,945 Gastos no operacionales(financieros) #ADDIN? #ADDIN?Utilidad antes de impuesto #ADDIN? #ADDIN?Impuesto renta (33%) #ADDIN? #ADDIN?Utilidad neta #ADDIN? #ADDIN?
MES 3 MES 4 MES 5 MES 6 MES 7 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 9,044,168 $ 9,089,389 $ 9,134,836 $ 9,180,510 $ 9,226,412 $ 27,355,832 $ 27,310,611 $ 27,265,164 $ 27,219,490 $ 27,173,588 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 910,000 $ 910,000 $ 910,000 $ 910,000 $ 910,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 422,800 $ 422,800 $ 422,800 $ 422,800 $ 422,800 $ 125,783 $ 125,783 $ 125,783 $ 125,783 $ 125,783 $ 196,300 $ 196,300 $ 196,300 $ 196,300 $ 196,300 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,500,000 $ 11,845,000 $ 24,754,883 $ 24,754,883 $ 24,754,883 $ 24,754,883 $ 25,099,883 $ 2,600,949 $ 2,555,728 $ 2,510,281 $ 2,464,607 $ 2,073,705
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 8 MES 9 MES 10 MES 11 MES 12 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 36,400,000 $ 9,272,544 $ 9,318,907 $ 9,365,502 $ 9,412,329 $ 9,459,391 $ 27,127,456 $ 27,081,093 $ 27,034,498 $ 26,987,671 $ 26,940,609 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 910,000 $ 910,000 $ 910,000 $ 910,000 $ 910,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 422,800 $ 422,800 $ 422,800 $ 422,800 $ 422,800 $ 125,783 $ 125,783 $ 125,783 $ 125,783 $ 125,783 $ 196,300 $ 196,300 $ 196,300 $ 196,300 $ 196,300 $ 11,845,000 $ 11,845,000 $ 11,845,000 $ 11,845,000 $ 11,845,000 $ 25,099,883 $ 25,099,883 $ 25,099,883 $ 25,099,883 $ 25,099,883 $ 2,027,573 $ 1,981,210 $ 1,934,615 $ 1,887,788 $ 1,840,726
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 13 MES 14 MES 15 MES 16 MES 17 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 9,506,688 $ 9,554,221 $ 9,601,992 $ 9,650,002 $ 9,698,252 $ 28,713,312 $ 28,665,779 $ 28,618,008 $ 28,569,998 $ 28,521,748 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 955,500 $ 955,500 $ 955,500 $ 955,500 $ 955,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 443,940 $ 443,940 $ 443,940 $ 443,940 $ 443,940 $ 132,072 $ 132,072 $ 132,072 $ 132,072 $ 132,072 $ 206,115 $ 206,115 $ 206,115 $ 206,115 $ 206,115 $ 12,200,350 $ 12,200,350 $ 12,200,350 $ 12,200,350 $ 12,200,350 $ 25,201,310 $ 25,201,310 $ 25,201,310 $ 25,201,310 $ 25,201,310 $ 3,512,002 $ 3,464,468 $ 3,416,697 $ 3,368,687 $ 3,320,437
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 18 MES 19 MES 20 MES 21 MES 22 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 38,220,000 $ 9,746,744 $ 9,795,477 $ 9,844,455 $ 9,893,677 $ 9,943,145 $ 28,473,256 $ 28,424,523 $ 28,375,545 $ 28,326,323 $ 28,276,855 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 955,500 $ 955,500 $ 955,500 $ 955,500 $ 955,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 443,940 $ 443,940 $ 443,940 $ 443,940 $ 443,940 $ 132,072 $ 132,072 $ 132,072 $ 132,072 $ 132,072 $ 206,115 $ 206,115 $ 206,115 $ 206,115 $ 206,115 $ 12,200,350 $ 12,566,361 $ 12,566,361 $ 12,566,361 $ 12,566,361 $ 25,201,310 $ 25,567,321 $ 25,567,321 $ 25,567,321 $ 25,567,321 $ 3,271,946 $ 2,857,202 $ 2,808,224 $ 2,759,002 $ 2,709,534
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MES 23 MES 24 MES 25 MES 26 MES 27 $ 38,220,000 $ 38,220,000 40,131,000 40,131,000 40,131,000 $ 9,992,861 $ 10,042,825 $ 10,093,040 $ 10,143,505 $ 10,194,222 $ 28,227,139 $ 28,177,175 $ 30,037,960 $ 29,987,495 $ 29,936,778 $ 630,000 $ 630,000 $ 661,500 $ 661,500 $ 661,500 $ 955,500 $ 955,500 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 443,940 $ 443,940 $ 466,137 $ 466,137 $ 466,137 $ 132,072 $ 132,072 $ 138,676 $ 138,676 $ 138,676 $ 206,115 $ 206,115 $ 216,421 $ 216,421 $ 216,421 $ 12,566,361 $ 12,566,361 $ 12,943,351 $ 12,943,351 $ 12,943,351 $ 25,567,321 $ 25,567,321 $ 25,696,026 $ 25,696,026 $ 25,696,026 $ 2,659,818 $ 2,609,854 $ 4,341,934 $ 4,291,469 $ 4,240,751
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MES 28 MES 29 MES 30 MES 31 MES 3240,131,000 40,131,000 40,131,000 40,131,000 40,131,000
$ 10,245,193 $ 10,296,419 $ 10,347,901 $ 10,399,641 $ 10,451,639 $ 29,885,807 $ 29,834,581 $ 29,783,099 $ 29,731,359 $ 29,679,361 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 466,137 $ 466,137 $ 466,137 $ 466,137 $ 466,137 $ 138,676 $ 138,676 $ 138,676 $ 138,676 $ 138,676 $ 216,421 $ 216,421 $ 216,421 $ 216,421 $ 216,421 $ 12,943,351 $ 12,943,351 $ 12,943,351 $ 13,331,652 $ 13,331,652 $ 25,696,026 $ 25,696,026 $ 25,696,026 $ 26,084,327 $ 26,084,327 $ 4,189,780 $ 4,138,554 $ 4,087,072 $ 3,647,032 $ 3,595,034
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MES 33 MES 34 MES 35 MES 3640,131,000 40,131,000 40,131,000 40,131,000
$ 10,503,897 $ 10,556,417 $ 10,609,199 $ 10,662,245 $ 29,627,103 $ 29,574,583 $ 29,521,801 $ 29,468,755 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 1,003,275 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 466,137 $ 466,137 $ 466,137 $ 466,137 $ 138,676 $ 138,676 $ 138,676 $ 138,676 $ 216,421 $ 216,421 $ 216,421 $ 216,421 $ 13,331,652 $ 13,331,652 $ 13,331,652 $ 13,331,652 $ 26,084,327 $ 26,084,327 $ 26,084,327 $ 26,084,327 $ 3,542,776 $ 3,490,256 $ 3,437,474 $ 3,384,428
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MES 1 MES 2Ingresos $ 54,000,000 $ 54,000,000 Combustibles $ 15,744,000 $ 15,822,720 UTILIDAD BRUTA $ 38,256,000 $ 38,177,280 Sueldo $ 600,000 $ 600,000 Comisiones $ 1,890,000 $ 1,890,000 depreciacion $ 9,166,667 $ 9,166,667 Seguro $ 1,833,333 $ 1,833,333 Prestaciones mensuales $ 697,200 $ 697,200 Prestaciones semestrales $ 207,417 $ 207,417 Prestaciones anuales $ 323,700 $ 323,700 Gastos generales $ 12,500,000 $ 12,500,000 gastos totales $ 27,218,317 $ 27,218,317 UTILIDAD OPERACIONAL $ 11,037,683 $ 10,958,963 Gastos no operacionales(financieros) #ADDIN? #ADDIN?Utilidad antes de impuesto #ADDIN? #ADDIN?Impuesto renta (33%) #ADDIN? #ADDIN?Utilidad neta #ADDIN? #ADDIN?
MES 3 MES 4 MES 5 MES 6 MES 7 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 15,901,834 $ 15,981,343 $ 16,061,249 $ 16,141,556 $ 16,222,264 $ 38,098,166 $ 38,018,657 $ 37,938,751 $ 37,858,444 $ 37,777,736 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 697,200 $ 697,200 $ 697,200 $ 697,200 $ 697,200 $ 207,417 $ 207,417 $ 207,417 $ 207,417 $ 207,417 $ 323,700 $ 323,700 $ 323,700 $ 323,700 $ 323,700 $ 12,500,000 $ 12,500,000 $ 12,500,000 $ 12,500,000 $ 12,875,000 $ 27,218,317 $ 27,218,317 $ 27,218,317 $ 27,218,317 $ 27,593,317 $ 10,879,849 $ 10,800,340 $ 10,720,434 $ 10,640,127 $ 10,184,419
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 8 MES 9 MES 10 MES 11 MES 12 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 54,000,000 $ 16,303,375 $ 16,384,892 $ 16,466,816 $ 16,549,150 $ 16,631,896 $ 37,696,625 $ 37,615,108 $ 37,533,184 $ 37,450,850 $ 37,368,104 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 1,890,000 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 1,833,333 $ 697,200 $ 697,200 $ 697,200 $ 697,200 $ 697,200 $ 207,417 $ 207,417 $ 207,417 $ 207,417 $ 207,417 $ 323,700 $ 323,700 $ 323,700 $ 323,700 $ 323,700 $ 12,875,000 $ 12,875,000 $ 12,875,000 $ 12,875,000 $ 12,875,000 $ 27,593,317 $ 27,593,317 $ 27,593,317 $ 27,593,317 $ 27,593,317 $ 10,103,308 $ 10,021,791 $ 9,939,867 $ 9,857,533 $ 9,774,787
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 13 MES 14 MES 15 MES 16 MES 17 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 16,715,055 $ 16,798,631 $ 16,882,624 $ 16,967,037 $ 17,051,872 $ 39,984,945 $ 39,901,369 $ 39,817,376 $ 39,732,963 $ 39,648,128 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 732,060 $ 732,060 $ 732,060 $ 732,060 $ 732,060 $ 217,788 $ 217,788 $ 217,788 $ 217,788 $ 217,788 $ 339,885 $ 339,885 $ 339,885 $ 339,885 $ 339,885 $ 13,261,250 $ 13,261,250 $ 13,261,250 $ 13,261,250 $ 13,261,250 $ 27,798,816 $ 27,798,816 $ 27,798,816 $ 27,798,816 $ 27,798,816 $ 12,186,128 $ 12,102,553 $ 12,018,560 $ 11,934,147 $ 11,849,312
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 18 MES 19 MES 20 MES 21 MES 22 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 56,700,000 $ 17,137,132 $ 17,222,817 $ 17,308,931 $ 17,395,476 $ 17,482,453 $ 39,562,868 $ 39,477,183 $ 39,391,069 $ 39,304,524 $ 39,217,547 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 630,000 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 1,466,667 $ 732,060 $ 732,060 $ 732,060 $ 732,060 $ 732,060 $ 217,788 $ 217,788 $ 217,788 $ 217,788 $ 217,788 $ 339,885 $ 339,885 $ 339,885 $ 339,885 $ 339,885 $ 13,261,250 $ 13,659,088 $ 13,659,088 $ 13,659,088 $ 13,659,088 $ 27,798,816 $ 28,196,654 $ 28,196,654 $ 28,196,654 $ 28,196,654 $ 11,764,052 $ 11,280,529 $ 11,194,415 $ 11,107,870 $ 11,020,893
#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?#ADDIN? #ADDIN? #ADDIN? #ADDIN? #ADDIN?
MES 23 MES 24 MES 25 MES 26 MES 27 $ 56,700,000 $ 56,700,000 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 17,569,866 $ 17,657,715 $ 17,746,004 $ 17,834,734 $ 17,923,907 $ 39,130,134 $ 39,042,285 $ 41,788,996 $ 41,700,266 $ 41,611,093 $ 630,000 $ 630,000 $ 661,500 $ 661,500 $ 661,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,466,667 $ 1,466,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 732,060 $ 732,060 $ 740,880 $ 740,880 $ 740,880 $ 217,788 $ 217,788 $ 220,412 $ 220,412 $ 220,412 $ 339,885 $ 339,885 $ 343,980 $ 343,980 $ 343,980 $ 13,659,088 $ 13,659,088 $ 14,068,860 $ 14,068,860 $ 14,068,860 $ 28,196,654 $ 28,196,654 $ 28,286,799 $ 28,286,799 $ 28,286,799 $ 10,933,481 $ 10,845,631 $ 13,502,198 $ 13,413,468 $ 13,324,294
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MES 28 MES 29 MES 30 MES 31 MES 32 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 18,013,527 $ 18,103,594 $ 18,194,112 $ 18,285,083 $ 18,376,508 $ 41,521,473 $ 41,431,406 $ 41,340,888 $ 41,249,917 $ 41,158,492 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 740,880 $ 740,880 $ 740,880 $ 740,880 $ 740,880 $ 220,412 $ 220,412 $ 220,412 $ 220,412 $ 220,412 $ 343,980 $ 343,980 $ 343,980 $ 343,980 $ 343,980 $ 14,068,860 $ 14,068,860 $ 14,068,860 $ 14,490,926 $ 14,490,926 $ 28,286,799 $ 28,286,799 $ 28,286,799 $ 28,708,864 $ 28,708,864 $ 13,234,675 $ 13,144,607 $ 13,054,089 $ 12,541,053 $ 12,449,627
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MES 33 MES 34 MES 35 MES 36 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 59,535,000 $ 18,468,391 $ 18,560,733 $ 18,653,536 $ 18,746,804 $ 41,066,609 $ 40,974,267 $ 40,881,464 $ 40,788,196 $ 661,500 $ 661,500 $ 661,500 $ 661,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 1,984,500 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 9,166,667 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 1,100,000 $ 740,880 $ 740,880 $ 740,880 $ 740,880 $ 220,412 $ 220,412 $ 220,412 $ 220,412 $ 343,980 $ 343,980 $ 343,980 $ 343,980 $ 14,490,926 $ 14,490,926 $ 14,490,926 $ 14,490,926 $ 28,708,864 $ 28,708,864 $ 28,708,864 $ 28,708,864 $ 12,357,745 $ 12,265,403 $ 12,172,599 $ 12,079,331
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