Estructura Finaciera Proyeco Parqueadero

7/25/2019 Estructura Finaciera Proyeco Parqueadero

1/49

No. 1 INVERSION EN OBRAS FISICASDETALLE DE INVERSION CANTIDAD COSTO UNITARIO

LOTE (COMPRA) 400 370,000caseta celador 1 2,300,000

porton 1 1,500,000ra!"lla 50 20,000

retroe#ca!adora 2 100,000

$alla %7&5 13,000t'o al!an"ado 235 30,000

ladr"llos 1000 *00ce$ento 20 27,000

arena % 22,000a+o co$pleto 1 450,000$ano de ora 1 3,000,000

Total

No. 2 INVERSION EN MAQUINARIA Y EQUIPO DE

CANTIDAD COSTO UNITARIOreectores 4 255,000

co$p'tador 1 1,250,000so-.are 1 350,000

ca/a re"stradora 1 3%0,000"$presora 1 150,000

Total

No. 3 INVERSION DE HERRAMIENTASDETALLE DE INVERSIN CANTIDAD COSTO UNITARIO

Total

No. 4 INVERSIN EN MUEBLES ENSERES Y EQUIPOS DDETALLE DE INVERSION CANTIDAD COSTO UNITARIO

DETALLE DE INVERSININVERSIONES

IMPLEMENTACION DE UNA ZONA DE PARQUEO

GRANADA ME


2/49

Escr"tor"o a'#"l"ar 1 250,000Arc"!ador 1 500,000E#t"ntor 4 100,000"llas 2 55,000

Total

No. ! INVERSION EN ACTIVOS INTAN"IBLESDETALLE DE INVERSIONETO E PREACT6LA (42&%5714)ETO E ACT6LA (57&142%*)LCE8CA9ATO E OR9A8:AC;8MO8TAAE8TRE8AME8TO E PERO8ALMPRE?TO

TOTAL "ASTOS PREOPERATIVOS

No. # COSTO MANO DE OBRA

CAR"Ocelador 750,000 @,000,000celador 750,000 @,000,000recepc"on"sta %00,000 @,*00,000

recepc"on"sta %00,000 @,*00,000'total 37,200,000'total 37,200,000

No. $ PORCENTA%ES UTILI&ADOS PARA PRESTACIONES S' ITEM

@ C6, E8A = CA


3/49

A. MATERIALES DIRECTOS

S56total Mat+,al D,+to

B. MATERIALES INDIRECTOS

Papel rollos 200t"nta "$presora toner 12S56total Mat+,al I0,+to

TOTAL

No. 7 COSTO DE SERVICIO )*+,-+ a/

SERVICIO MEDIDA CANTIDADEnerBa Elctr"ca D. ora 4,200Al'$rado pl"co Caro F/o 12Aseo Caro F/o 12Ac'ed'cto Mts3 120Manten"$"ento EG'"po 6"$ens'al *TOTAL

No. 18 "ASTOS POACTIVO VIDA UTIL COSTO ACTIVO

reectores 5 1,020,000co$p'tador 5 1,250,000

so-.are 5 350,000ca/a re"stradora 5 3%0,000

"$presora 5 150,000TOTAL ACTIVOS DE PRODUCCION

No. 11 "ASTOS PORACTIVO VIDA UTIL COSTO ACTIVO


4/49

Act"!os de Ad$"n"strac"Hn 10 1,**0,000Total at,9o 0 a0-,,t+a,: 1##8888

No. 12 REMUNERACIN AL PERSONAL ADMINI

CAR"OB. ADMINISTRACION9ERE8TE 9E8ERAL @00,000 10,%00,000CO8TAOR (>O8ORARO) 400,000 4,%00,00056total 1388888 1!#88888

No. 13 OTROS "ASTOS ADMINISTRATI

SERVICIO CANTIDAD

Ca-eterBa a+o 1

TOTAL

No 14. AMORTI&ACI

ACTIVO INTAN"IBLE

9astos preoperat"!os 5 3,3%0,002

AMORT:AR

ACTIVO INTAN"IBLE

A$ort"ac"Hn en c"-ras -Bs"cas 5 1*5,@53,500

TOTAL A AMORT:AR

TOTAL AMORTI&ACION ANUAL 1#7333!82

No 1!. "ato 0 9ta )*+,-+ a/o 0 o

SERVICIO CANTIDAD

REMUNERACIN

MENSUAL

REMUNERACIN

ANUAL

UNIDAD DEMEDIDA

PLA&O ) a/oAMORTI&ACIN

COSTO DELACTIVO

PLA&O ) a/oAMORTI&ACIN

COSTO DELACTIVO

UNIDAD DE

MEDIDA


5/49

P'l"c"dad ME 12Transporte ME 12

TOTAL

No. 1# DISTRIBUCION DE COSTOS

COSTO COSTO FI%OCosto de Prod'cc"HnMano de Ora d"recta I 57,241,500Mano de ora "nd"recta JMater"ales d"rectos I 0Mater"ales "nd"rectos I 1,300,000

eprec"ac"Hn I *2@,@@@er!"c"os I 2,%%*,000Manten"$"ento J I J

S56total I *2@,@@@ I *1,427,500

"ato 0 A0-,,t+a,:'eldos K prestac"ones I 21,41%,500Otros astos I 200,000Pre operat"!os I 33,%**,700

eprec"ac"Hn I 173,*4*S56total I 55,*5%,%4*

9astos de ?entas

P'l"c"dad, pro$oc"Hn, transportes I 4,%00,000'eldos K prestac"ones Jeprec"ac"Hn J

S56total I 4,%00,000

TOTAL I *1,0%%,%45 I *1,427,500COSTOS TOTALES I 122,51*,345

prec"o de !enta I 2,000 Lo da el e/erc"c"o'n"dades a prod'c"r *0,000 en el a+oCosto F/o *1,0%%,%45Costo !ar"ale total *1,427,500Costo !ar"ale 'n"tar"o I 1,023&7@o (pto eG'"l"r"o) I *2,57%

N8 1$ Dato a;+5*a0o *a+a al5la+ *5to 0


6/49

UNIDADES COSTO FI%O COSTO VARIABLE

0 I *1,0%%,%45 010000 I *1,0%%,%45 I 10,237,@1720000 I *1,0%%,%45 I 20,475,%3330000 I *1,0%%,%45 I 30,713,75040000 I *1,0%%,%45 I 40,@51,**750000 I *1,0%%,%45 I 51,1%@,5%3

e/e$plo p'nto de eG'"l"r"o !ar"as l"neas

No 1( C=l5lo 0l *5to 0 a.ACTIVIDADES A BPARTCPACO8 40 35

PRECO E ?E8TA 4,000 3,000COTO ?ARA6LE 1,*00 1,300MAR9E8 E CO8TR6CO8 2,400 1,700COSTOS FI%OS SON?@ 1#8888#88

Ma+; 0 ot+,65,: *+o-0,o *o0+a0o

)248884)1$888.3!)28888.2!7#8!7!!8828!!Ma+; 0 ot+,65,: *+o-0,o *o0+a0o 2,055

A*l,a0o la o+-5laQo Coto F,o Ma+; 0 Cot+,65,:Qo 1.#88.#8828!! I 77,%5@ Este !alor se relac"o

L,a A I 77,%5@ 0&4L,a B I 77,%5@ 0&35L,a C I 77,%5@ 0&25TOTAL

No 17 Co-*+o6a,: 0l *5to 0 DESCRIPCION A B

VENTAS 124,574,*7* %1,752,131COSTOS VARIABLES 4@,%2@,%71 35,425,@24MAR"EN DE CONTRIBUCION 74,744,%0* 4*,32*,20%TOTAL DE VENTASTOTAL DE COSTOS VARIABLES

TOTAL MAR"EN DE CONTRIBUCIONCOSTOS FI%OS


7/49

No 28 Dt+-,a,: 0l *5to 0


8/49

Adec'ac"ones ,oras -Bs"cas I 1*5,@53,5009astos preoperat"!os I 3,3%0,002

SUBTOTAL I 1*@,333,502TOTAL INVERSION FI%A I 174,143,502

No 24 Coto O*+a,oal

CONCEPTO AKO

1

9astos de prod'cc"Hn I *2,057,4@@9astos Ad$"n"strat"!os I 55,*5%,%4*9astos de !enta I 4,%00,000

Total CotoO*+a,oal I 122,51*,345

CALCULO DEL CAPITAL DE TRABA%O ICT CO )COPDTotal costos operac"onales I 122,51*,345(J) deprec"ac"Hn (I %03,*45) se resta 1 para "'al(J) a$ort d"-er"dos (I 33,%**,700)

I %7,%4*,000 COPA

COPD )Coto o*+a,oal 0,a+,o COPA3#8COPD I 244,017Cap"tal de traa/o I 7,320,500

PROYECCION CAPITAL DE TRABA%O TERMINOS CONSTANTESP N(1)n I 7,320,500" I 0&0*45 la "nac"Hn

n I 1 'n a+oP I *,%7*,@3%

"-erenc"a I 443,5*2

N8 2! Ca*,tal 0 t+a6ao t+-,

DETALLE8 1

CAPTAL E TRA6A


9/49

No 2# I9+,: 0 a*,tal 0 t+a6ao )

DETALLE

8 1CAPTAL E TRA6A


10/49

Pa,9o 0&0 0&0Corr"entes c'entas por paar 0 0

Cap"tal de Traa/o 10,205,000 10,%23,430

ncre$ento de cap"tal de traa/o 10,205,000 *1%,430

*+o;+a-a 0 ,9+,: t+-,o otatn!ers"Hn oras Fs"cas 1*5,@53,500"n!ers"Hn en $aG'"nar"a K eG'"po 3,150,000"n!ers"Hn $'ele K enseres eG'"pos 1,**0,000"n!ers"on "ntan"les 3,3%0,002total ,9+,: 1$4143!82

Cap"tal de traa/o I 7,320,500

CONCEPTO 8 1n!ers"Hn F/a J174,143,502Cap"tal de traa/o J7,320,500 J*1%,430

TOTAL DE INVERSIONES 21123(32 #1(438

No. 31 CUADRO VALOR RESISUAL ACTIVOS ALFINAL DE

CONCEPTO 8 1Otros act"!os prod'cc"HnAct"!os ad$"n"strat"!osAct"!os de !entasAct"!os de d"str"'c"Hn'total !alor res"d'alAct"!os F/os

Cap"tal de traa/o

TOTAL VALOR RESIDUAL

No. 32 PRESUPUESTO DE COSTOS DE P

CONCEPTO 8 11& Costos "rectosMater"ales "rectos 0 0

Mano de Ora "recta 57,241,500 57,241,500eprec"Hn *2@,@@@ *2@,@@@

N8. 38 PRO"RAMA DE INVERSIONES)t+-,o otat


11/49

S56total Coto D,+to !$($1477 !$($1477

2& 9astos 9enerales de prod'cc"Hn 1,300,000 1,3%3,%50Mater"ales nd"rectos Mano de ora "nd"recta

er!"c"os K otros I 2,%%*,000 I 3,072,147

41(#888 44!!77$

TOTAL COSTOS DE PRODUCCIN #28!$477 #232$47#

No. 33 PRESUPUESTO DE "ASTOS DE ADMINISTR

CONCEPTO 1 2'eldos K prestac"ones 21,41%,500 21,41%,500Paos de ser!"c"os !ar"os 200,000 200,000Otros eresos eprec"ac"Hn 173,*4* 173,*4*A$ort"ac"Hn d"-er"dos 33,%**,700 33,%**,700

!!#!((4# !!#!((4#

No. 34 PRESUPUESTO DE "ASTO

CONCEPTO 1 2P'l"c"dad 4,200,000 4,200,000

Transporte *00,000 *00,000TOTAL "ASTOS VENTA 4(88888 4(88888

No. 3! PRO"RAMACION DE COSTOS OPERACIO

CONCEPTO 1 2Costos de prod'cc"on *2,057,4@@ *2,327,4@*9astos ad$"n"strat"!os 55,*5%,%4* 55,*5%,%4*9astos de !enta 4,%00,000 4,%00,000TOTAL COSTOS OPERACIONALES 122!1#34! 122$(#342

No. 3# FLU%O NETO DE INVERSIONES SIN FI

CONCEPTO 8 1n!ers"Hn "/a J174,143,502

S56total "ato ;+al 0*+o05,:

TOTAL "ASTOS DEADMINISTRACIN


12/49

Cap"tal de traa/o J7,320,500 J443,5*2?alor Res"d'alFl5o Nto 0 I9+,: 1(14#4882 443!#2

No. 3$ PRO"RAMA DE INV

CONCEPTO FUENTES 8At,9o F,o Ta;,6lMaG'"nar"a K eG'"po Pr J3,150,000Mo"l"ar"o K decorac"Hn Pr M'eles K eG'"pos de oFc"na Pr J1,**0,000

J4,%10,000At,9o D,+,0o9astos preoperac"onales Pr J3,3%0,002Oras -Bs"cas "nstalac"Hn Pr J1*5,@53,500

Cap"tal de traa/o Cr K Pr J7,320,500

TOTAL INVERSIONES 1(14#4882

No 3( PRO"RAMA DE AMORTI&ACION DE CREDITO )T+

PERIODO PA"O ANUAL A

DATOS 23&%7 EAP J@,@0%,4308 5 AQOA 3,5@@,372

ABLA DE AMO

CUO A SALDO INICIAL

1 9,908,430

2 8,674,200

3 7,145,360

4 5,251,585

5 2,905,766

eactac"Hn de los "ntereses

PN(1")n

INTERESESSOBRE SALDOS

823($


13/49

P ?alor presente de los "ntereses

?alor a deactar

Tasa de "nac"Hn

n 8$ero de a+os transc'rr"dos con respecto a cero

I2,3*5,412N1,0*45 2,221,%34

2,070,532N(10,0*45)2 1,%27,21@

1,705,5@7N(10,0*45)3 1,413,@*7

1,253,5@7N(10,0*45)4 @7*,24%

*@*,*0*N(10,0*45)5 507,440

eactac"Hn de a$ort"ac"Hn de cap"tal

P 1,234,230N((10,0*45)1 1,15@,44*

P 1,52%,%41N(10,0*45)2 1,34@,1%3

P1,%@3,775N(10,0*45)3 1,5*@,@70

P2,345,%1@N(10,0*45)4 1,%2*,%%%

P2,@05,7**N(10,0*45)5 2,125,%4%

No. 37 Dato 0ata0o 0 ,t+ J a

atos deactados dA+os 1 2

ntereses 2,221,%34 1,%27,21@

Cap"tal 1,15@,44* 1,34@,1%3

No. 48 FLU%O NETO DE OPERACIN SIN FINANCIA

CONCEPTO 1 2Total "nresos 135,000,000 143,707,500Total costos operac"onales 122,51*,345 12%,525,1%1

t"l"dad operac"onal 12,4%3,*55 15,1%2,31@Menos "$p'estos 4,11@,*0* 5,010,1*5

t"l"dad 8eta %,3*4,04@ 10,172,154Ms deprec"ac"Hn %03,*45 %03,*45Ms A$ort"ac"Hn de "-er"dos 33,%**,700 33,%**,700

43 834 374 44 (42 477FLU%O NETO DE OPERACIN SINFINANCIAMIENTO

E l 9alo+ 9ta


14/49

No. 41 FLU%O FINANCIERO NETO DEL PROYECTO

CONCEPTO 8 1l'/o neto de "n!ers"Hn J1%1,4*4,002 J*1%,340

l'/o neto de oprac"Hn 43,034,3@4

J21,123,%32 42,41*,054

No. 42 FLU%O NETO DE INVERSIONES CON F

CONCEPTO 8 1n!ers"Hn F/a J174,143,502

ntereses d'rante la "$ple$entac"Hn Cap"tal de traa/o J7,320,500 J*1%,340

?alor res"d'al

l'/o 8eto de n!ers"Hn J1%1,4*4,002 J*1%,340

No. 43 FLU%O NETO DE OPERACIONES FINANCIERO CON FI

CONCEPTO 1 2Total "nresos Operac"onales 135,000,000 143,707,500Menos costos operac"onales 122,51*,345 12%,525,1%1

t"l"dad operac"onal 12,4%3,*55 15,1%2,31@Menos 9astos "nanc"eros 2,221,%34 1,%27,21@

t"l"dad 9ra!ale 10,2*1,%21 13,355,100Menos "$p'estos 3,3%*,401 4,407,1%3

t"l"dad 8eta *,%75,420 %,@47,@17Ms deprec"ac"Hn %03,*45 %03,*45Ms A$ort"ac"Hn de "-er"dos 33,%**,700 33,%**,700

Fl5o Nto 0 O*+a,: 41!4!$#! 18#1#487

No. 44 FLU%O NETO DE OPERACIONES FINANCIERO

CONCEPTO 8 1l'/o neto de "n!ers"Hn J1%1,4*4,002 J*1%,340

l'/o Fnanc"ero neto del proKecto s"nFnanc"a$"ento


15/49

l'/o neto de operac"Hn 41,545,7*5

J21,123,%32 40,@27,425

N8. 4! FLU%O NETO DE INVERSIONES PARA EL INVERSIONISTA )T+-,o

CONCEPTO 8 1

n!ers"on F/a J174,143,502

nteres d'rante la "$ple$entac"Hn Cap"tal de traa/o J7,320,500 J*1%,340

?alor res"d'al

Crd"to @,@0%,430

A$ort"ac"Hn Crd"to J1,15@,44*

l'/o 8eto de "n!ers"Hn J171,555,572 J1,777,7%*

N8. 4# FLU%O NETO DE OPERACIONES PARA EL INVERSIONISTA )T+-,o

CONCEPTO 1 2Total "nresos 135,000,000 143,707,500Menos costos operac"onales 122,51*,345 12%,525,1%1

t"l"dad operac"onal 12,4%3,*55 15,1%2,31@Menos astos Fnanc"eros 2,221,%34 1,%27,21@

t"l"dad 9ra!ale 10,2*1,%21 13,355,100Menos "$p'estos 3,3%*,401 4,407,1%3

t"l"dad 8eta *,%75,420 %,@47,@17Ms eprec"ac"Hn %03,*45 %03,*45Ms A$ort"ac"Hn de "-er"dos 33,%**,700 33,%**,700

FLU%O NETO DE OPERACIN 41!4!$#! 43#1(2#3

N8. 4$ FLU%O FINANCIERO NETO PARA EL INVERSIONISTA )T+-,o o

CONCEPTO 8 1l'/o neto de "n!ers"Hn J171,555,572 J1,777,7%*l'/o neto de operac"Hn 41,545,7*5

l'/o Fnanc"ero neto del proKecto delproKecto con Fnanc"a$"ento


16/49

l'/o Fnanc"ero neto del proKecto J171,555,572 3@,7*7,@%0

80& 4% L


17/49

COSTO TOTAL14%,000,000

2,300,0001,500,0001,000,000200,000

1,137,5007,050,000*00,000540,00017*,000450,000

3,000,0001#!7!3!88

PRODUCCIN

COSTO TOTAL VIDA UTIL )a/o1,020,000 51,250,000 5350,000 53%0,000 5150,000 5

31!8888

COSTO TOTAL VIDA UTIL )a/o

8

ADMINISTRACINCOSTO TOTAL VIDA UTIL )a/o

EN EL CENTRO DE LA CIUDAD DE

A

V,0a t,lCot+5,o J 0,a,o? 28 a/oMa


18/49

250,000 10500,000 10400,000 10110,000 10

1##8888

COSTO471,430*5%,572

1,000,000500,000400,000200,000150,000

33(8882

PRIMER AKO4,%4%,750 13,%4%,7504,%4%,750 13,%4%,7505,172,000 14,772,000

5,172,000 14,772,00020,041,500 57,241,50020,041,500 57,241,500

CIALES Y APORTES

*+a,o

K

PRESTACIONESSOCIALES

Et50,o T,o? T+ 5ta lo

-at+,al 0,+to ,0,+to


19/49

8

5000 1,000,00025,000 300,000

1388888

1388888

COSTO UNITARIO TOTAL AKO500 2,100,000

10,500 12*,00010,000 120,0003,000 3*0,000

30,000 1%0,0002((#888

R DEPRECIACIN ACTIVOS DE PRODUCCINDEPRECIACION ANUAL

1 2 3 4 !204,000 204,000 204,000 204,000 204,000250,000 250,000 250,000 250,000 250,00070,000 70,000 70,000 70,000 70,0007*,000 7*,000 7*,000 7*,000 7*,00030,000 30,000 30,000 30,000 30,000

#38888 #38888 #38888 #38888 #38888

DEPRECIACIN ACTIVOS DE ADMINISTRACINDEPRECIACION ANUAL

1 2 3 4 !


20/49

1**,000 1**,000 1**,000 1**,000 1**,0001$3#4# 1##888 1##888 1##888 1##888

STRATIVO

AKOS 1

5,%1%,500 1*,*1%,5000 4,%00,000

!(1(!88 2141(!88

OS

COSTO UNITARIO TOTAL AKO 1

200,000 200,000

288888

ON A "ASTOS DIFERIDOS

VALOR AMORTI&ACION ANUAL1 2 3 4 !

*7*,000 *7*,000 *7*,000 *7*,000 *7*,000

*7*,000 *7*,000 *7*,000 *7*,000 *7*,000

VALOR AMORTI&ACION ANUAL1 2 3 4 !

33,1@0,700 33,1@0,700 33,1@0,700 33,1@0,700 33,1@0,700

33,1@0,700 33,1@0,700 33,1@0,700 33,1@0,700 33,1@0,700

33(##$88 33(##$88 33(##$88 33(##$88 33(##$88

*+a,o.

COSTO UNITARIO AKO 1

PRESTACIONES

SOCIALES

R56+o a+,o *a+a 0a+ a oo+ l *+o05to .Pa;o al *+oal 0 9ta ;ato 0 0,t+,65,: ;at*56l,,ta+,o J 0 *+o-o,:.


21/49

I 350,000 I 4,200,000I 50,000 I *00,000

@ 4(88888

'n"dadeso. 0

PUNTO DE EQUILIBRIO? P5to l 5al lo ,;+o total o ,;5ala lo oto total la -*+a o o6t, , 5t,l,0a0 , *+0,0a.Pa+a 5 =l5lo aJ


22/49

COSTO TOTAL IN"RESO TOTAL 10000

I *1,0%%,%45 I 0 20000I 71,32*,7*2 I 20,000,000 30000I %1,5*4,*7@ I 40,000,000 40000I @1,%02,5@5 I *0,000,000 50000

I 102,040,512 I %0,000,000I 112,27%,42@ I 100,000,000

C25

5,0003,0002,000

a con los porcenta/es de part"c"pac"Hn de cada lBnea

I 31,144I 27,251I 1@,4*5

@ $$(!7


23/49

C TOTALES

1@,4*5 77,%5@@7,323,@** 303,*50,7743,000 5,@0032 100

47

+,o *o.

C TOTALE@7,323,@** 303,*50,7745%,3@4,3%03%,@2@,5%*

40

303,*50,774143,*50,1741*0,000,*00

47


24/49

;ato 0 *+o05,: ;ato a0-

$ater"as pr"$as 0 'eldos K prMano de ora d"recta 57,241,500 er!"c"os !ar"Ctos "nd"rectos de -ar"cac"Hn 4,%15,@@@ eprec"ac"Hn

Total *2,057,4@@ A$ort d"-er"dTotal

?er $od'lo del c'rso

r al res'ltado del $Hd'lo, la d"-erenc"a es por dec"$ales

o otat

AKOS2 3 4I 443,5*2 I 443,5*2 I 443,5*2

I JI 443,5*2 I 443,5*2 I 443,5*2


25/49

+-,o otat.

AKOS

2 3 4I 443,5*2 I 443,5*2 I 443,5*2

I 443,5*2 I 443,5*2 I 443,5*2

+-to *+o05,oAKOS

2 3 4I 502,*27 I 535,047 I 5*@,557

I JI JI JI J

+-to *+o05,:AKOS

2 3 4I 502,*27 I 535,047 I 5*@,557

I 0 I 0 I J

I 502,*27 I 535,047 I 5*@,557

LE

AKOS2 3 4

*,247,1@2 *,%*5,532 7,4%3,%725,*27,45@ *,0%*,5*@ *,571,@0%

11 %74 *51 12 @52 101 14 055 7%0

Dato o6t,0o 06ala ;+al


26/49

0&0 0&0 0&00 0 0

11,%74,*51 12,@52,101 14,055,7%0

1,051,221 1,077,450 1,103,*7@

AKOS2 3 4

J*1%,430 J*1%,430 J*1%,430

#1(438 #1(438 #1(438

PERIODO DE EVALUACIN )T+-,o otatAKOS

2 3 4 !0

%30,000

%30,000

@,7@4,22010,*24,22018#24228

ODUCCION )t+-,o otatAKOS

2 3 4 !

0 0 0 0

57,241,500 57,241,500 57,241,500 57,241,500*2@,@@@ *2@,@@@ *2@,@@@ *2@,@@@


27/49

!$($1477 !$($1477 !$($1477 !$($1477

1,3%3,%50 1,3%3,%50 1,3%3,%50 1,3%3,%50

I 3,072,147 I 3,072,147 I 3,072,147 I 3,072,147

44!!77$ 44!!77$ 44!!77$ 44!!77$

#232$47# #232$47# #232$47# #232$47#

ACIN )T+-,o otatAKOS

3 4 !21,41%,500 21,41%,500 21,41%,500

200,000 200,000 200,000

173,*4* 173,*4* 173,*4*33,%**,700 33,%**,700 33,%**,700

!!#!((4# !!#!((4# !!#!((4#

DE VENTASTOTAL AKO

3 4 !4,200,000 4,200,000 4,200,000

*00,000 *00,000 *00,0004(88888 4(88888 4(88888

ALES )T+-,o otatAKOS

3 4 !*2,327,4@* *2,327,4@* *2,327,4@* 2@,75*,1*255,*5%,%4* 55,*5%,%4* 55,*5%,%4*4,%00,000 4,%00,000 4,%00,000

122$(#342 122$(#342 122$(#342

ANCIAMIENTO )T+-,o otatAKOS

2 3 4 !


28/49

J443,5*2 J443,5*2 J443,5*2 J@,0@4,75010,*24,220

443!#2 443!#2 443!#2 1!274$8

ERSIONES CON FINANCIAMIENTO

AKOS1 2 3 4 !

J*1%,430 J*1%,430 J*1%,430 J*1%,430

#1(348 #1(348 #1(348 #1(348

-,o Cotat

ABLA DE AMOR IZACION DE CREDI O

IN ERES ABONO CAPI AL VALOR CUO A SALDO FINAL

2,365,142 1,234,230 3,599,372 8,674,200

2,070,532 1,528,841 3,599,372 7,145,360

1,705,597 1,893,775 3,599,372 5,251,585

1,253,553 2,345,819 3,599,372 2,905,766

693,606 2,905,766 3,599,372 0

VALORDISPONIBLE

PARA AMORTI&ARSALDOS A FINAL

DEL AKO


29/49

o+t,a,: 0 a*,tal

e "ntereses K a$ort"ac"Hn de cap"tal3 4 5

1,413,@*7 @7*,24% 507,440

1,5*@,@70 1,%2*,%%% 2,125,%4%

IENTO )T+-,o otatAKOS

3 4 !143,707,500 143,707,500 143,707,50012%,525,1%1 12%,525,1%1 12%,525,1%1

15,1%2,31@ 15,1%2,31@ 15,1%2,31@5,010,1*5 5,010,1*5 5,010,1*5

10,172,154 10,172,154 10,172,154%03,*45 %03,*45 %03,*45

33,%**,700 33,%**,700 33,%**,700

44 (42 477 44 (42 477 44 (42 477

La 9ta a5-ta *a+a-t+o 0 ,6a,: *aao


30/49

IN FINANCIAMIENTO )T+-,o otat re$"tase alAKOS

2 3 4 !J*1%,340 J*1%,340 J*1%,340 1,52@,470

44,%42,4@@ 44,%42,4@@ 44,%42,4@@ 44,%42,4@@

44,224,15@ 44,224,15@ 44,224,15@

INANCIAMIENTO )T+-,o otatAKOS

2 3 4 !

J*1%,340 J*1%,340 J*1%,340 J@,7@3,%*0

J*1%,340 J*1%,340 J*1%,340 J@,7@3,%*0

NANCIAMIENTO )T+-,o otatAKOS

3 4 !143,707,500 143,707,500 143,707,50012%,525,1%1 12%,525,1%1 12%,525,1%1

15,1%2,31@ 15,1%2,31@ 15,1%2,31@1,413,@*7 @7*,24% 507,440

13,7*%,352 14,20*,071 14,*74,%7@4,543,55* 4,*%%,003 4,%42,710

@,224,7@* @,51%,0*% @,%32,1*@%03,*45 %03,*45 %03,*45

33,%**,700 33,%**,700 33,%**,700

18(732($ 111$81#! 1144$843

CON FINANCIAMIENTO )T+-,o otatAKOS

2 3 4 !J*1%,340 J*1%,340 J*1%,340 12,*7%,35%


31/49

10,*1*,40@ 10,%@3,2%7 11,170,1*5 11,447,043

@,@@%,0*@ 10,274,@47 10,551,%25 24,125,401

otatAKOS

2 3 4 !

J*1%,340 J*1%,340 J*1%,340 @,7@3,%*0

10,*24,220

J1,34@,1%3 J1,5*@,@70 J1,%2*,%%% J2,125,%4%

J1,@*7,523 J2,1%%,310 J2,445,22% 1%,2@2,232

otatAKOS

3 4 !143,707,500 143,707,500 143,707,50012%,525,1%1 12%,525,1%1 12%,525,1%1

15,1%2,31@ 15,1%2,31@ 15,1%2,31@1,5*@,@70 @7*,24% 507,440

13,*12,34@ 14,20*,071 14,*74,%7@4,4@2,075 4,*%%,003 4,%42,710

@,120,274 @,51%,0*% @,%32,1*@%03,*45 %03,*45 %03,*45

33,%**,700 33,%**,700 33,%**,700

43$78#17 441((413 44!82!14

tatAKOS

2 3 4 !J1,@*7,523 J2,1%%,310 J2,445,22% 1%,2@2,23243,*1%,2*3 43,7@0,*1@ 44,1%%,413 44,502,514


32/49

41,*50,740 41,*02,30@ 41,743,1%5 *2,7@4,74*

OPERAC;8 (AQO)2 3 4 5

J*1%,340 J*1%,340 J*1%,340

J*1%,340 J*1%,340 J*1%,340

J*1%,340 J*1%,340 J*1%,340 0J1,34@,1%3 J1,5*@,@70 J1,%2*,%%% J2,125,%4%

@,7@3,%*0

10,*24,220

J1,@*7,523 J2,1%%,310 J2,445,22% 1%,2@2,232

143,707,500 143,707,500 143,707,500 143,707,500143,707,500 143,707,500 143,707,500 143,707,500

*2,327,4@* *2,327,4@* *2,327,4@* *2,327,4@*55,*5%,%4* 55,*5%,%4* 55,*5%,%4* 55,*5%,%4*4,%00,000 4,%00,000 4,%00,000 4,%00,000

122,7%*,342 122,7%*,342 122,7%*,342 122,7%*,34215,1%2,31@ 15,1%2,31@ 15,1%2,31@ 15,1%2,31@1,%27,21@ 1,413,@*7 @7*,24% 507,440

13,355,100 13,7*%,352 14,20*,071 14,*74,%7@J4,407,1%3 J4,543,55* J4,*%%,003 J4,%42,710%,@47,@17 @,224,7@* @,51%,0*% @,%32,1*@

%03,*45 %03,*45 %03,*45 %03,*4533,%**,700 33,%**,700 33,%**,700 33,%**,70043,*1%,2*3 43,%@5,141 44,1%%,413 11,500,**1

41#!8$48 41$8#(31 41$431(! 27$72(73


33/49


34/49


35/49

VALOR RESIDUAL

000008

VALOR RESIDUAL


36/49

%30,000(#(238

o


37/49COSTO TOTAL IN"RESO TOTAL

I *1,0%%,%45 I 0

000

COTO TOTAL

89REO TOTAL


38/49

I 71,32*,7*2 I 20,000,000I %1,5*4,*7@ I 40,000,000I @1,%02,5@5 I *0,000,000

I 102,040,512 I %0,000,000I 112,27%,42@ I 100,000,000


39/49


40/49

,at+at,9o

stac"ones 21,41%,500 os 200,000

173,*4*os 33,%**,700

55,*5%,%4*


41/49


42/49


43/49


44/49


45/49

; l+a t


46/49

od'lo para !er"Fcar calc'lo de !alores


47/49


48/49


49/49

n!ers"Hn oras Fs"cas 15@0000"n!ers"Hn en $aG'"nar"a K eG'"po 5*3@300

"n!ers"Hn $'ele K enseres eG'"pos 173*4*0"n!ers"on "ntan"les 1@53072

10@1%%32 0

Estructura Finaciera Proyeco Parqueadero

Documents

Transcript of Estructura Finaciera Proyeco Parqueadero