Corrida Tienda Ropa
30
INVERSIONES INICIALES ANUAL CONCEPTO DESCRIPCIÓN UNIDAD CANTIDAD PRECIO APORTACIÓN FONAES GRUPO ($) ($) INVERSIÓN Metros 954 455.00 434,070.00 FIJA Cascada tubular Pieza 40 35.00 1,400.00 Cascadas simples Pieza 80 20.00 1,600.00 Malla .20 X 1.00 metro Pieza 35 50.00 1,750.00 Malla .60 x 1.00 metros Pieza 12 90.00 1,080.00 Malla reforzada 2.00 x 1.00 metro Pieza 10 230.00 2,300.00 Exhibidor de zapatos Pieza 150 12.00 1,800.00 Raquet para pantalón Pieza 4 850.00 3,400.00 Fuentes c/a cascadas cada una Pieza 5 600.00 3,000.00 Maniquíes Pieza 4 1,400.00 5,600.00 Mostrador 2 1/2 metro x .90 x .60 Pieza 2 2,500.00 5,000.00 Techo lamina con Polin y plafón tabla Metros 64 580.00 36,888.00 Yeso para muro Metros 139.94 65.50 9,166.07 pintura según yeso Metros 139.94 35.50 4,967.87 madera ranurada Pieza 10 600.00 6,000.00 Exhibidores para sombrero Pieza 100 15.00 1,500.00 Piso hindú Bombay 40 X 40 Metros 126 70.40 8,870.40 Adhesivo rápido gris Saco 20 70.10 1,402.00 Boquilla sellador saco 10 kgs Saco 6 76.47 458.82 Puerta doble Aluminio Pieza 1 7,460.00 7,460.00 Cortina enrollable 2.90 x 2.50 mts Pieza 1 5,472.00 5,472.00 Ventana de aluminio .50 x .50 Pieza 1 850.00 850.00 Material eléctrico Lote 1 6,752.36 6,752.36 Caja registradora mod. ER-380 Pieza 1 7,490.00 7,490.00 Scanner Heron Pieza 1 2,950.00 2,950.00 Lam Acan C28 Pieza 15 565.44 8,481.60 Polin CC C14 6 X 6 Pieza 19 385.12 7,317.28 Pija 1/4 X 1 Pieza 400 0.56 224.00 SUBTOTAL 143,180.40 434,070.00 DIFERIDA Instalación Techo, plafón , Piso y Eléctrico 1 15,950.00 15,950.00 SUBTOTAL 15,950.00 - TOTALES 159,130.40 434,070.00 CAPITAL DE TRABAJO COSTOS DE PRODUCCIÓN COSTOS FIJOS Mano de Obra Salario/año 1095 100.00 109,500.00 SUBTOTAL 109,500.00 COSTOS VARIABLES Pantalón OGGI Lote 1 21,350.40 21,350.40 Camisa Lote 1 18,238.50 18,238.50 Pantalón Mezclilla Wrangler Lote 1 36,585.00 36,585.00 Pantalón de Mezclilla Levis Lote 1 42,870.00 42,870.00 Botas Reyme Lote 1 11,025.00 10,000.00 1,025.00 Bota estilo Texas Lote 1 33,985.00 33,985.00 Botas Estilo Roper Lote 1 32,025.00 32,025.00 Bota Estilo Reyme Rodeo Lote 1 66,570.00 66,570.00 Sombreros Rocha Hats Lote 1 28,220.00 28,220.00 SUB TOTAL $ 52,870.00 237,998.90 GASTOS DE ADMINISTRACIÓN COSTOS VARIABLES Luz Eléctrica KILO WATTS 6 250.00 1,500.00 Agua Potable LITROS 12 170.00 2,040.00 Traslado Viaje 2 1,500.00 3,000.00 SUB TOTAL 0.00 6,540.00 TOTALES 212,000.40 788,108.90 ### Local 60 m 2
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FINANCIERO
Transcript of Corrida Tienda Ropa
INVRESIONES FIJAS Y DIFERIDASINVERSIONES INICIALES
ANUALCONCEPTODESCRIPCINUNIDADCANTIDADPRECIOAPORTACINFONAESGRUPOTOTAL($)($)($)INVERSINLocal
60 m2Metros954455.00434,070.00434,070.00FIJACascada
tubularPieza4035.001,400.001,400.00Cascadas
simplesPieza8020.001,600.001,600.00Malla .20 X 1.00
metroPieza3550.001,750.001,750.00Malla .60 x 1.00
metrosPieza1290.001,080.001,080.00Malla reforzada 2.00 x 1.00
metroPieza10230.002,300.002,300.00Exhibidor de
zapatosPieza15012.001,800.001,800.00Raquet para
pantalnPieza4850.003,400.003,400.00Fuentes c/a cascadas cada
unaPieza5600.003,000.003,000.00ManiquesPieza41,400.005,600.005,600.00Mostrador
2 1/2 metro x .90 x .60Pieza22,500.005,000.005,000.00Techo lamina
con Polin y plafn tabla rocaMetros64580.0036,888.0036,888.00Yeso
para muroMetros139.9465.509,166.079,166.07pintura segn
yesoMetros139.9435.504,967.874,967.87madera
ranuradaPieza10600.006,000.006,000.00Exhibidores para
sombreroPieza10015.001,500.001,500.00Piso hind Bombay 40 X
40Metros12670.408,870.408,870.40Adhesivo rpido
grisSaco2070.101,402.001,402.00Boquilla sellador saco 10
kgsSaco676.47458.82458.82Puerta doble
AluminioPieza17,460.007,460.007,460.00Cortina enrollable 2.90 x
2.50 mtsPieza15,472.005,472.005,472.00Ventana de aluminio .50 x
.50Pieza1850.00850.00850.00Material
elctricoLote16,752.366,752.366,752.36Caja registradora mod.
ER-380Pieza17,490.007,490.007,490.00Scanner
HeronPieza12,950.002,950.002,950.00Lam Acan
C28Pieza15565.448,481.608,481.60Polin CC C14 6 X
6Pieza19385.127,317.287,317.28Pija 1/4 X
1Pieza4000.56224.00224.00SUBTOTAL143,180.40434,070.00577,250.40DIFERIDAInstalacin
Techo, plafn , Piso y
Elctrico115,950.0015,950.0015,950.00SUBTOTAL15,950.00-
015,950.00TOTALES159,130.40434,070.00593,200.40CAPITAL DE
TRABAJOCOSTOS DE PRODUCCINCOSTOS FIJOSMano de
ObraSalario/ao1095100.00109,500.00109,500.00SUBTOTAL109,500.00109,500.00COSTOS
VARIABLESPantaln
OGGILote121,350.4021,350.4021,350.40CamisaLote118,238.5018,238.5018,238.50Pantaln
Mezclilla WranglerLote136,585.0036,585.0036,585.00Pantaln de
Mezclilla LevisLote142,870.0042,870.0042,870.00Botas
ReymeLote111,025.0010,000.001,025.0011,025.00Bota estilo
TexasLote133,985.0033,985.0033,985.00Botas Estilo
RoperLote132,025.0032,025.0032,025.00Bota Estilo Reyme
RodeoLote166,570.0066,570.0066,570.00Sombreros Rocha
HatsLote128,220.0028,220.0028,220.00SUB TOTAL
$52,870.00237,998.90290,868.90GASTOS DE ADMINISTRACINCOSTOS
VARIABLESLuz ElctricaKILO WATTS6250.001,500.001,500.00Agua
PotableLITROS12170.002,040.002,040.00TrasladoViaje21,500.003,000.003,000.00SUB
TOTAL0.006,540.006,540.00TOTALES212,000.40788,108.901,000,109.301,000,109.30
CAPITAL DE TRABAJOCAPITAL DE
TRABAJOCONCEPTOANUALTOTAL12345INGRESOS552,650.91674,234.11822,565.611,003,530.051,224,306.664,277,287.34Ventas552,650.91674,234.11822,565.611,003,530.051,224,306.66EGRESOS406,908.90406,908.90406,908.90406,908.90406,908.902,034,544.50COSTOS
DE
PRODUCCIN406,908.90406,908.90406,908.90406,908.90406,908.902,034,544.50COSTOS
FIJOS109,500.00109,500.00109,500.00109,500.00109,500.00547,500.00Mano
de
Obra109,500.00109,500.00109,500.00109,500.00109,500.00547,500.00COSTOS
VARIABLES297,408.90297,408.90297,408.90297,408.90297,408.901,487,044.50Pantaln
OGGI21,350.4021,350.4021,350.4021,350.4021,350.40106,752.00Camisa18,238.5018,238.5018,238.5018,238.5018,238.5091,192.50Pantaln
Mezclilla
Wrangler36,585.0036,585.0036,585.0036,585.0036,585.00182,925.00Pantaln
de Mezclilla
Levis42,870.0042,870.0042,870.0042,870.0042,870.00214,350.00Botas
Reyme11,025.0011,025.0011,025.0011,025.0011,025.0055,125.00Bota
estilo
Texas33,985.0033,985.0033,985.0033,985.0033,985.00169,925.00Botas
Estilo
Roper32,025.0032,025.0032,025.0032,025.0032,025.00160,125.00Bota
Estilo Reyme
Rodeo66,570.0066,570.0066,570.0066,570.0066,570.00332,850.00Sombreros
Rocha
Hats28,220.0028,220.0028,220.0028,220.0028,220.00141,100.00Luz
Elctrica1,500.001,500.001,500.001,500.001,500.007,500.00Agua
Potable2,040.002,040.002,040.002,040.002,040.0010,200.00Traslado3,000.003,000.003,000.003,000.003,000.0015,000.00FLUJO
DE EFECTIVO145,742.01267,325.21415,656.71596,621.15817,397.76FLUJO
ACUMULADO145,742.01413,067.22828,723.931,425,345.082,242,742.84CAPITAL
DE TRABAJO ES$ 145,742.01
RECUPERACIN INVERSINMtodo de Recuperacin de la
InversinInversin Inicial:212,000.40Plazo aos:5Trema:6.25%AoFlujo de
efectivoValor Presente NetoFlujos
acum.Suma1145,742.01137,168.95137,168.9574,831.452267,325.21236,800.193415,656.71346,535.704596,621.15468,147.705817,397.76603,654.93Inversin
Inicial:212,000.40Flujo acumulado positivo:137,168.9574,831.45Para
determinar los meses:Por regla de 3236,800.191274,831.453.79Para
determinar los das:0.793.003023.76Esto es que
en:1aos3meses24dasrecupero mi inversin de:212,000.40
proyeccin financieraPROYECCIN FINANCIERA GRUPO SOCIAL
NOVEDADES LAS DAMAS, MPIO. CHIHUAHUA, CHI .PROYECTO PRODUCTIVO "
TIENDA DE ROPA"DEPRECIACIONES,
AMORTIZACIONESCONCEPTOVALORTASACARGOVALORANUALANUALRESIDUALINVERSIN
FIJA Y DIFERIDALocal 60 m2434,070.000.00434,070.00Cascada
tubular1,400.0020%280.000.00Cascadas
simples1,600.0020%320.000.00Malla .20 X 1.00
metro1,750.0020%350.000.00Malla .60 x 1.00
metros1,080.0020%216.000.00Malla reforzada 2.00 x 1.00
metro2,300.0020%460.000.00Exhibidor de
zapatos1,800.0020%360.000.00Raquet para
pantaln3,400.0020%680.000.00Fuentes c/a cascadas cada
una3,000.0020%600.000.00Maniques5,600.0015%840.001,400.00Mostrador
2 1/2 metro x .90 x .605,000.0020%1,000.000.00Techo lamina con
Polin y plafn tabla roca36,888.0020%7,377.600.00Yeso para
muro9,166.0720%1,833.210.00pintura segn
yeso4,967.8710%496.792,483.94madera
ranurada6,000.0010%600.003,000.00Exhibidores para
sombrero1,500.0010%150.00750.00Piso hind Bombay 40 X
408,870.4010%887.044,435.20Adhesivo rpido
gris1,402.0010%140.20701.00Boquilla sellador saco 10
kgs458.8210%45.88229.41Puerta doble
Aluminio7,460.0020%1,492.000.00Cortina enrollable 2.90 x 2.50
mts5,472.0020%1,094.400.00Ventana de aluminio .50 x
.50850.0020%170.000.00Material elctrico6,752.3620%1,350.470.00Caja
registradora mod. ER-3807,490.0020%1,498.000.00Scanner
Heron2,950.0020%590.000.00Lam Acan C288,481.60Polin CC C14 6 X
67,317.28Pija 1/4 X 1224.00DIFERIDAInstalacin Techo, plafn , Piso y
Elctrico15,950.00100.00%15,950.000.00T O T A
L593,200.4038,781.60447,069.55INVERSIN SOCIOS434,070.00CAPITAL DE
TRABAJO:FIJOMano de Obra$ 109,500.00109,500.00VARIABLEPantaln OGGI$
21,350.4021,350.40Camisa$ 18,238.5018,238.50Pantaln Mezclilla
Wrangler$ 36,585.00Pantaln de Mezclilla Levis$ 42,870.00Botas
Reyme$ 11,025.00Bota estilo Texas$ 33,985.00Botas Estilo Roper$
32,025.00Bota Estilo Reyme Rodeo$ 66,570.00Sombreros Rocha Hats$
28,220.00Luz Elctrica$ 1,500.001,500.00Agua Potable$
2,040.002,040.00Traslado$ 3,000.00T O T A
L406,908.90152,628.90TOTAL
INVERSIN/RECUPERACIN1,000,109.30153,329.90VENTAS Y
COSTOSAOSCONCEPTO12345VENTA TOTAL$ 552,650.91$ 674,234.11$
822,565.61$ 1,003,530.05$ 1,224,306.66COSTOS FIJOS$ 109,500.00$
109,500.00$ 109,500.00$ 109,500.00$ 109,500.00COSTOS
VARIABLES297,408.90297,408.90297,408.90297,408.90297,408.90COSTO
TOTAL$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.90$
406,908.90EVALUACIN FINANCIERAPROYECCIN DE INGRESOS Y
EGRESOSANUAL12345AOINVERSIONESVENTASCOSTOSDEPR./AMORT.RECUPERAC.F.N.E.INGRESOS
ANUALES$ 552,650.91$ 674,234.11$ 822,565.61$ 1,003,530.05$
1,224,306.6601,000,109.30(1,000,109.30)1552,650.91406,908.9038,781.60184,523.612674,234.11406,908.9038,781.60306,106.81COSTOS
TOTALES$ 406,908.90$ 406,908.90$ 406,908.90$ 406,908.90$
406,908.903822,565.61406,908.9038,781.60454,438.3141,003,530.05406,908.9038,781.60635,402.74UTILIDAD
DE OPERACIN$ 145,742.01$ 267,325.21$ 415,656.71$ 596,621.15$
817,397.7651,224,306.66406,908.9038,781.60856,179.36DEPRECIACIONES
Y
AMORTIZACIONES12,922.5812,922.5812,922.5812,922.5812,922.58UTILIDAD
GRAVABLE$ 132,819.43$ 254,402.63$ 402,734.13$ 583,698.57$
804,475.18UTILIDAD NETA DEL PROYECTO$ 132,819.43$ 254,402.63$
402,734.13$ 583,698.57$ 804,475.18RECUPERACIN
APOYO42,400.0842,400.0842,400.0842,400.0842,400.08CAPACIDAD DE PAGO
REAL3.136.009.5013.7718.97UTILIDAD DE LA
EMPRESA90,419.35212,002.55360,334.05541,298.49762,075.10PUNTO DE
EQUILIBRIO42.90%29.06%20.85%15.51%11.81%PUNTO EQUILIBRIO
CANTIDAD237,089.79195,922.76171,512.49155,619.95144,634.70TASA
INTERNA DE RENDIMIENTO:29.31%EVALUACIN PROYECTORELACIN
BENEFICIO/COSTO Y VALOR PRESENTE NETOANUALCONCEPTO12345TASA
CONSTANTE:SI10.00%UTILIDAD CON
PROYECTO132,819.43254,402.63402,734.13583,698.57804,475.18UTILIDAD
SIN EL
PROYECTO60,225.0060,225.0060,225.0060,225.0060,225.00AOTASAFACTORINGRESOSEGRESOSINGRESOSEGRESOSOTROS
BENEFICIOSDESCONT.DESCONT.INVERSIN
TOTAL593,200.4000.00%10.001,000,109.300.001,000,109.30VALOR
RESIDUAL12,408.5610.00%0.909091591,432.51406,908.90537,665.97369,917.22INCREM.
CAPITAL DE
TRABAJO406,908.9020.00%0.826446713,015.71406,908.90589,268.98336,288.23REC.
CAPITAL DE
TRABAJO145,742.0130.00%0.751315861,347.21406,908.90647,143.08305,716.76FLUJO
NETO
EFECTIVO-1000109.30194,177.63342,509.13523,473.57902,400.7540.00%0.6830131,042,311.64406,908.90711,912.40277,924.07TIR26%50.00%0.6209211,263,088.26406,908.90784,278.02252,658.28SUMA:3,270,268.452,542,613.86EVALUACIN
DE LA EMPRESARELACIN BENEFICIO/COSTO:1.3VALOR PRESENTE
NETO:727,654.59ANUALCONCEPTO012345UTILIDAD CON
PROYECTO90,419.35212,002.55360,334.05541,298.49762,075.10FINUTILIDAD
SIN EL PROYECTO60,225.0060,225.0060,225.0060,225.0060,225.00OTROS
BENEFICIOSINVERSIONES REC. PROPIOS434,070.00VALOR
RESIDUAL12,408.56INC. CAPITAL DE TRABAJO REC. PROPIOS406,908.90REC.
CAPITAL DE TRABAJO145,742.01FLUJO NETO
EFECTIVO(810,784.55)151,777.55300,109.05481,073.49860,000.67TIR30%
INGRESOS Y EGRESOSMERCANCA A COMPRAR290,868.90venta
anual552,650.91PANTALN OGGI TALLAS 28 - 38BOTAS REYME ESTILO
RODEOCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO
VENTATOTALCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO
VENTATOTALPANTALN OGGI HARD RING24234.95,637.60446.3110,711.44250
PUNTA CUADRADA3525-32532.0018,620.001,010.8035,378.00PANTALN OGGI
POWER BSICO24209.95,037.60398.819,571.44750 PUNTA
OVAL3525-32510.0017,850.00969.0033,915.00PANTALON AGCI STRONG
BSICO24219.95,277.60417.8110,027.44794 PUNTA
OVAL3525-32545.0019,075.001,035.5036,242.50PANTALON AOGGI WINNER
RING24224.95,397.60427.3110,255.44261 PUNTA
CUADRADA2122-35525.0011,025.00997.5020,947.50TOTAL21,350.4040,565.76TOTAL66,570.00126,483.00CAMISAS
TALLA 30-42BOTAS REYME ESTILO
TEXASCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO
VENTATOTALCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO
VENTATOTALCAMISA COLLORS RAYAS21178.93,756.90339.917,138.11350
PUNTA OVAL3525-32620.0021,700.001,178.0041,230.00CAMISA GANSO MANGA
LARGA21189.93,987.90360.817,577.01365 PUNTA
OVAL2122-35585.0012,285.001,111.5023,341.50CAMISA DOBA
VAQUERA21139.92,937.90265.815,582.01CAMISA GANSO
CUADROS21169.93,567.90322.816,779.01CAMISA
FUROR21189.93,987.90360.817,577.01TOTAL33,985.0064,571.50TOTAL18,238.5034,653.15BOTAS
REYME ESTILO ROPERPANTALON MEZCLILLA
WRANGLERCONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO
VENTATOTALCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTAL365 PUNTA
OVAL3525-32430.0015,050.00817.0028,595.00PANTALON SUQUISOLLO, MOD
936WD273359,045.00636.5017,185.50740 PUNTA
OVAL3525-32485.0016,975.00921.5032,252.50PANTALON STRECH, MOD.
937STR273359,045.00636.5017,185.50PANTALON STRECH MOD.
938NAV273359,045.00636.5017,185.50PANTALON NEGRO, MOD.
936WBK273509,450.00665.0017,955.00TOTAL32,025.0060,847.50TOTAL36,585.0069,511.50PANTALON
MEZCLILLA LEVISSOMBRERO ROCHA
HATSCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO
VENTATOTALCONCEPTOCANTIDADPRECIOSUBTOTALPRECIO VENTATOTALPANTALON
BLEACHED, MOD 501 01342743111,637.00818.9022,110.30RANDADO
CHIHUAHUA 50 X201713,420.00324.906,498.00PANTALON NEGRO, MOD. 501
06603335911,847.00682.1022,509.30RANDADO CHIHUAHUA 30
X20821,640.00155.803,116.00PANTALON SUAVIZADO, MOD. 505
0216273599,693.00682.1018,416.70RANDADO CHIHUAHUA 100
X202535,060.00480.709,614.00PANTALON STONE, MOD. 505
4891273599,693.00682.1018,416.70RANDADO FILIPINO 100
X202975,940.00564.3011,286.00TOTAL42,870.0081,453.00BICOLO AMARILLO
100 X202334,660.00442.708,854.00RANDADO FILIPINO 350
X203757,500.00712.5014,250.00TOTAL28,220.0053,618.00BOTAS
REYMECONCEPTOCANTIDADNUMEROPRECIOSUBTOTALPRECIO VENTATOTAL261 PUNTA
CUADRADA2122-35525.0011,025.00997.5020,947.50
depreciaciones y amortizacionesDepreciaciones y
amortizacionesDepreciacionesCONCEPTOImporteVida til% de depreciacin
anualAo 1Ao 2Ao 3Ao 4Ao5Depreciacin anualSaldoDepreciacin
anualSaldoDepreciacin anualSaldoDepreciacin anualSaldoDepreciacin
anualSaldoValor residualDepreciacionesCascada
tubular700520%140.00560.00140.00420.00140.00280.00140.00140.00140.00-
012,408.56Cascadas
simples680520%136.00544.00136.00408.00136.00272.00136.00136.00136.00-
0Malla .20 X 1.00
metro1,000520%200.00800.00200.00600.00200.00400.00200.00200.00200.00-
0Malla .60 x 1.00
metros270520%54.00216.0054.00162.0054.00108.0054.0054.0054.00-
0Malla reforzada 2.00 x 1.00
metro1,380520%276.001,104.00276.00828.00276.00552.00276.00276.00276.00-
0Exhibidor de
zapatos1,200520%240.00960.00240.00720.00240.00480.00240.00240.00240.00-
0Raquet para
pantalon2,550520%510.002,040.00510.001,530.00510.001,020.00510.00510.00510.00-
0Fuentes c/a cascadas cada
una2,400520%480.001,920.00480.001,440.00480.00960.00480.00480.00480.00-
0Maniquies8,400515%1,260.007,140.001,260.005,880.001,260.004,620.001,260.003,360.001,260.002,100.00Mostrador
2 1/2 mtero x .90 x
.602,500520%500.002,000.00500.001,500.00500.001,000.00500.00500.00500.00-
0madera
ranurada3,600520%720.002,880.00720.002,160.00720.001,440.00720.00720.00720.00-
0Exhibidores para
sombrero750520%150.00600.00150.00450.00150.00300.00150.00150.00150.00-
0Piso
azulejo2,137510%213.731,923.57213.731,709.84213.731,496.11213.731,282.38213.731,068.65Fija
piso niasa
gris526510%52.57473.1252.57420.5552.57367.9852.57315.4152.57262.84Boquilla
Niassa
chocolate194510%19.41174.7219.41155.3019.41135.8919.41116.4819.4197.06Puerta
doble
Aluminio7,460510%746.006,714.00746.005,968.00746.005,222.00746.004,476.00746.003,730.00Cortina
enrrollable 2.90 x 2.50
mts9,450510%945.008,505.00945.007,560.00945.006,615.00945.005,670.00945.004,725.00Ventana
de aluminio .50 x
.50850510%85.00765.0085.00680.0085.00595.0085.00510.0085.00425.00Puerta
doble
Aluminio7,460520%1,492.005,968.001,492.004,476.001,492.002,984.001,492.001,492.001,492.00-
0Cortina enrollable 2.90 x 2.50
mts5,472520%1,094.404,377.601,094.403,283.201,094.402,188.801,094.401,094.401,094.40-
0Ventana de aluminio .50 x
.50850520%170.00680.00170.00510.00170.00340.00170.00170.00170.00-
0Material
elctrico6,752520%1,350.475,401.891,350.474,051.421,350.472,700.941,350.471,350.471,350.47-
0Caja registradora mod.
ER-3807,490520%1,498.005,992.001,498.004,494.001,498.002,996.001,498.001,498.001,498.00-
0Scanner
Heron2,950520%590.002,360.00590.001,770.00590.001,180.00590.00590.00590.00-
0Subtotal
Depreciaciones12,922.5812,922.5812,922.5812,922.5812,922.58Subtotal
AmortizacionesTOTAL DEPRECIACIONES Y AMORTIZACIONES12,923
COSTOS FINANCIEROSTABLA DE AMORTIZACIN:Monto Financiamiento$
212,000.40porcentaje anual20%Plazo de pago5 aosPRIMER AONo.
PagoSaldoPorcentajePago TotalNo. PagoPago AoPago
BimensualSaldo1212,000.400.2042,400.081212,000.408,480.02203,520.382212,000.400.2042,400.082203,520.388,480.02195,040.373212,000.400.2042,400.083195,040.378,480.02186,560.354212,000.400.2042,400.084186,560.358,480.02178,080.345212,000.400.2042,400.085178,080.348,480.02169,600.32212,000.40SEGUNDO
AONo. PagoPago AoPago
BimensualSaldo1169,600.328,480.02161,120.302161,120.308,480.02152,640.283152,640.288,480.02144,160.264144,160.268,480.02135,680.245135,680.248,480.02127,200.22TERCER
AONo. PagoPago AoPago
BimensualSaldo1127,200.228,480.02118,720.202118,720.208,480.02110,240.183110,240.188,480.02101,760.164101,760.168,480.0293,280.14593,280.148,480.0284,800.12CUARTO
AONo. PagoPago AoPago
BimensualSaldo184,800.128,480.0276,320.10276,320.108,480.0267,840.08367,840.088,480.0259,360.06459,360.068,480.0250,880.04550,880.048,480.0242,400.02QUINTO
AONo. PagoPago AoPago
BimensualSaldo142,400.028,480.0233,920.00233,920.008,480.0225,439.98325,439.988,480.0216,959.96416,959.968,480.028,479.9458,479.948,479.94