Page 14 - olivares

VIEJO
AÑO 1 2 3 4 5 6
INGRESO $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 35,000.00 $ 35,000.00
GASTO $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00
UTILIDAD ANTES DE DEP E IMP $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 -$ 25,000.00
DEPRE $ - $ - $ - $ - $ -
UTILIDAD GRA O PERD $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 -$ 25,000.00
ISR 328.97 328.97 328.97 328.97 328.97
PTU $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 -$ 2,500.00
TOTAL DE IMPUESTOS $ 1,328.97 $ 1,328.97 $ 1,328.97 $ 1,328.97 $ 1,328.97 -$ 2,500.00
BENEFICIOS DESP IMP $ 8,671.03 $ 8,671.03 $ 8,671.03 $ 8,671.03 $ 8,671.03
DEPRECIACION
BENEFICIO DEL PERIODO $ 8,671.03 $ 8,671.03 $ 8,671.03 $ 8,671.03 $ 8,671.03

AÑOS INVERSION 1 2 3 4 5
DIFERENCIA $ 6,000.00 $ 360.80 $ 1,413.28 $ 2,014.76 $ 2,724.48 $ 3,560.48
$ 6,000.00
AÑOS -$ 6,000.00 $ 6,000.00
1 $ 360.80 1.92073171% PR 3.811589735 $ 360.80 1
2 $ 1,413.28 1.92035549% AÑOS 3.811589735 $ 5,639.20
3 $ 2,014.76 1.91983164% MESES 9.739076815 $ 1,413.28 2
4 $ 2,724.48 1.92036646% DIAS 22.48025311 $ 4,225.92
5 $ 3,560.48 1.91743810% HRS 11.5260747 $ 2,014.76 3
VNA $4,384.11 1.91974468% MIN 31.56448203 $ 2,211.16
INVERSION $ 6,000.00 26.014218440160600%
VPN -$1,615.89 TIR 15.188111549281700%
10.826106890879000%
MAXIMO MINIMO
SIN IVA 24 5.5
TIIE 8.115 8.115
32.115 13.615
IVAA 5.1384 2.1784 PROMEDIO
37.2534 15.7934 26.523400
COST ANTES ISR - (COST ANTS
FUENTES MONTO % ISR * BENEFICIO FISCAL)
FINANCIAMENTO PROPORCION COSTOS ANTES ISR BENEFICIO FISCAL COSTO DESP ISR COSTO DE CAPITAL
$ 6,000.00 100% 26.523400% 1.920% 26.01421844016% 26.0142184401606%