Actividad 2 Mf

PRESTAMO 43,000,000.00 TASA 1.46%PLAZO 12PERIODO DE GRACIA 0

PERIODO CAPITAL INTERESES CUOTA SALDO0 43,000,000 1 3,304,624 627,800 3,932,424 39,695,376 2 3,352,871 579,552 3,932,424 36,342,505 3 3,401,823 530,601 3,932,424 32,940,683 4 3,451,490 480,934 3,932,424 29,489,193 5 3,501,881 430,542 3,932,424 25,987,312 6 3,553,009 379,415 3,932,424 22,434,303 7 3,604,883 327,541 3,932,424 18,829,420 8 3,657,514 274,910 3,932,424 15,171,906 9 3,710,914 221,510 3,932,424 11,460,993

10 3,765,093 167,330 3,932,424 7,695,900 11 3,820,063 112,360 3,932,424 3,875,836 12 3,875,836 56,587 3,932,424 -


PERIODO CAPITAL INTERESES CUOTA SALDO0 43,000,000 1 2,106,020 627,800 2,733,820 40,893,980 2 2,136,767 597,052 2,733,820 38,757,213 3 2,167,964 565,855 2,733,820 36,589,249 4 2,199,617 534,203 2,733,820 34,389,632 5 2,231,731 502,089 2,733,820 32,157,901 6 2,264,314 469,505 2,733,820 29,893,587 7 2,297,373 436,446 2,733,820 27,596,214 8 2,330,915 402,905 2,733,820 25,265,299 9 2,364,946 368,873 2,733,820 22,900,352

10 2,399,474 334,345 2,733,820 20,500,878 11 2,434,507 299,313 2,733,820 18,066,371 12 2,470,051 263,769 2,733,820 15,596,321 13 2,506,113 227,706 2,733,820 13,090,207 14 2,542,703 191,117 2,733,820 10,547,505 15 2,579,826 153,994 2,733,820 7,967,679 16 2,617,492 116,328 2,733,820 5,350,187 17 2,655,707 78,113 2,733,820 2,694,480 18 2,694,480 39,339 2,733,820 -


PERIODO CAPITAL INTERESES CUOTA SALDO0 43,000,000 1 - 774,000 774,000 43,000,000 2 - 774,000 774,000 43,000,000 3 - 774,000 774,000 43,000,000 4 - 774,000 774,000 43,000,000 5 3,242,285 774,000 4,016,285 39,757,715 6 3,300,646 715,639 4,016,285 36,457,069 7 3,360,058 656,227 4,016,285 33,097,011 8 3,420,539 595,746 4,016,285 29,676,472 9 3,482,109 534,177 4,016,285 26,194,364

10 3,544,786 471,499 4,016,285 22,649,577 11 3,608,593 407,692 4,016,285 19,040,985 12 3,673,547 342,738 4,016,285 15,367,437 13 3,739,671 276,614 4,016,285 11,627,766 14 3,806,985 209,300 4,016,285 7,820,781 15 3,875,511 140,774 4,016,285 3,945,270 16 3,945,270 71,015 4,016,285 -

TABLA DE AMORTIZACIÒN CON PERIODOS DE GRACIA

PRESTAMO 43000000TASA 1.8%PLAZO 12PERIODO DE GRACIA 4

PERIODO CAPITAL INTERESES CUOTA SALDO0 43,000,000 1 - 774,000 - 43,774,000 2 - 787,932 - 44,561,932 3 - 802,115 - 45,364,047 4 - 816,553 - 46,180,600 5 3,482,109 831,251 4,313,359 42,698,491 6 3,544,786 768,573 4,313,359 39,153,705 7 3,608,593 704,767 4,313,359 35,545,112 8 3,673,547 639,812 4,313,359 31,871,565 9 3,739,671 573,688 4,313,359 28,131,894

10 3,806,985 506,374 4,313,359 24,324,908 11 3,875,511 437,848 4,313,359 20,449,397 12 3,945,270 368,089 4,313,359 16,504,127 13 4,016,285 297,074 4,313,359 12,487,842 14 4,088,578 224,781 4,313,359 8,399,264 15 4,162,173 151,187 4,313,359 4,237,092 16 4,237,092 76,268 4,313,359 -

OPCIÓN 1CUENTA 2014 2015

Ingresos por ventas 795,246,620 938,391,012 18.00%Costo de Ventas 218,326,422 246,708,857 13.00%Utilidad Bruta 576,920,198 691,682,155 19.89%Gastos Operacionales 180,745,422 180,745,423 0.00%Utilidad Operacional 396,174,776 510,936,732 28.97%Gastos Financieros 4,189,082 Utilidad antes de Impuestos 396,174,776 506,747,650 27.91%Impuestos 99,043,694 126,686,912 27.91%Utilidad Neta 297,131,082 380,060,737 27.91%TAX 25.00%






Ingresos por ventas 795,246,620 938,391,012 18.00%Costo de Ventas 218,326,422 246,708,857 13.00%Utilidad Bruta 576,920,198 691,682,155 19.89%Gastos Operacionales 180,745,422 180,745,423 0.00%

Utilidad Operacional 396,174,776 510,936,732 28.97%Gastos Financieros 8,011,002 Utilidad antes de Impuestos 396,174,776 502,925,730 26.95%Impuestos 99,043,694 125,731,433 26.95%Utilidad Neta 297,131,082 377,194,298 26.95%TAX 25.00%

FLUJO DE FONDOS PORCICOLA CARNES SELECTASBAJO MEDIO ALTO

Volumen de Ventas en Unidades 530,000 722,952 840,000 Precio Unitario 1,060 1,100 1,200 TOTAL VENTAS 561,800,000 795,247,200 1,008,000,000 Costo Unitario 760 780 810 COSTO UNITARIO TOTAL 402,800,000 563,902,560 680,400,000 COSTO FIJO 135,780,430 135,780,430 135,780,430 TOTAL COSTOS 538,580,430 699,682,990 816,180,430 UTILIDAD BRUTA 23,219,570 95,564,210 191,819,570 % RENTABILIDAD VENTAS 4.13% 12.02% 19.03%% RENTABILIDAD INVERSIÓN -84.52% -36.29% 27.88%Inversión 150,000,000.00

Valor Residual 1,500,000 Tasa de Descuento 13%FLUJOS DE FONDOS 1,695,000.00

AMORTIZACIÓN FIJA CAPITAL 43,000,000 19.00% 4,189,082 NO APLICAAMORTIZACIÓN PAGO CUOTA FIJA 43,000,000 19.00% 6,208,753 NO APLICACUOTA FIJA CON PERIODO DE GRACIA 43,000,000 23.87% 8,291,420 4CUOTA FIJA CON PERIODO MUERTO 43,000,000 23.87% 8,760,312 NO APLICA

MONTO SOLICITADO

TASA DE INTERES

EFECTIVA MENSUAL

MONTO TOTAL INTERESES

CANCELADOSPERIODO DE

GRACIA

NO APLICANO APLICANO APLICA

4

PERIODO MUERTO

Actividad 2 Mf

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