FROZEN Valle Canuto Brayan

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FROZEN ELSA ANA

COMPRA 2,600,000 3,100,000 3,400,000


GASTOS 0 200,000 0
TOTAL 2,600,000 3,300,000 3,400,000
VALOR DESECHO 200,000 300,000 300,000
DEPRECIACIÓN 2,400,000 3,000,000 3,100,000
VIDA UTIL 10 5 5
DEP ACUM 240000 600000 620000
AÑOS USO 5
DEP ACUM 1200000
VALOR LIBROS 1,400,000

INVENTARIO INICIAL ELSA FLUJO DE EFECTIVO ELSA

COMPRA 3,300,000 AÑOS 1 2 3


VENTA VIEJA 1,000,000 -1,000,000 VENTAS 1,000,000 1,000,000 900,000
VENTA LIBROS 1,400,000 MANO OBRA 140,000 140,000 140,000
-400,000 -120000 1,140,000 1,140,000 1,040,000
2,180,000 DIF DEPREC 360000 360000 360000
780,000 780,000 680,000
IMP 30% 234000 234000 204000
DIF DEPREC 600000 UTIL NETA 546,000 546,000 476,000
240000 DIF DEPREC 360,000 360,000 360,000
360000 FLUJO EFECT 906,000 906,000 836,000

INVENTARIO INICIAL ANA FLUJO DE EFECTIVO ANA

COMPRA 3,400,000 AÑOS 1 2 3


VENTA VIEJA 1,200,000 -1,200,000 VENTAS 900,000 900,000 900,000
VENA LIBROS 1,400,000 MANO OBRA 240,000 240,000 240,000
-200,000 -60000 1,140,000 1,140,000 1,140,000
2,140,000 DIF DEPREC 380,000 380,000 380,000
760,000 760,000 760,000
IMP 30% 228000 228000 228000
DIF DEPREC 620000 UTIL NETA 532,000 532,000 532,000
240000 DIF DEPREC 380,000 380000 380000
380000 FLUJO EFECT 912,000 912,000 912,000
TIVO ELSA RECUPERACIÓN ELSA

4 5 INV INIC 2,180,000 906,000


900,000 900,000 2 años 1,812,000 906,000
100,000 100,000 368,000 158 1,812,000
1,000,000 1,000,000 3er año 836,000
360000 360000
640,000 640,000 2 AÑOS 5 MESES 8 DIAS
192000 192000 5.26666667 158
448,000 448,000 150 150
360,000 360,000 8
808,000 808,000

TIVO ANA RECUPERACIÓN ANA

4 5 INV INIC 2,140,000 912,000


900,000 900,000 2 años 1,824,000 912,000
240,000 240,000 316,000 125 1,824,000
1,140,000 1,140,000 3er año 912,000
380,000 380,000
760,000 760,000 2 AÑOS 4 MESES 5 DÍAS
228000 228000 4.16666667
532,000 532,000 120
380000 380000
912,000 912,000
VAN ELSA
1.250000 COMPROBACIÓN
1 0.800000 906,000 724800 2,426,698 1.250000 3033372.8
2 0.640000 906,000 579840 2,127,373 1.250000 2659216
3 0.512000 836,000 428032 1,753,216 1.250000 2191520
4 0.409600 808,000 330957 1,355,520 1.250000 1694400
5 0.327680 808,000 264765 886,400 1.250000 1108000
300,000
V. DESECHO 0.327680 300,000 98,304
VAL ACT 2,426,698
INV INIC 2,180,000
VAN 246,698

VAN ANA
1.250000 COMPROBACIÓN
1 0.800000 912,000 729600 2,550,927 1.250000 3188659.2
2 0.640000 912,000 583680 2,276,659 1.250000 2845824
3 0.512000 912,000 466944 1,933,824 1.250000 2417280
4 0.409600 912,000 373555 1,505,280 1.250000 1881600
5 0.327680 912,000 298844 969,600 1.250000 1212000
300,000
V. DESECHO 0.327680 300,000 98304
V. ACT 2550927
INV INIC 2,140,000
VAN 410927
TIR ELSA
1.3035100
906,000 1 0.767159 906,000 695046
906,000 2 0.588534 906,000 533211
836,000 3 0.451499 836,000 377453
808,000 4 0.346372 808,000 279868
808,000 5 0.265722 808,000 214704

V. DESECHO 0.265722 300,000 79717


2180000
INV INIC 2,180,000
0

TIR ANA
1.3377448
912,000 1 0.747527 912,000 681744
912,000 2 0.558796 912,000 509622
912,000 3 0.417715 912,000 380956
912,000 4 0.312253 912,000 284775
912,000 5 0.233418 912,000 212877

V. DESECHO 0.233418 300,000 70,025


2140000
INV INIC 2,140,000
0

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