evaluacion tecnico economica

8/16/2019 evaluacion tecnico economica

1/26

Activos fjos

Nombre valor

Camiones (20) 1,901,167,252.60

Carro Camion 300,000,000.00Camiontas (5) !"a# $9,050,000.00

Artic%los ofcina &,$0$,030.00

'otal 2,295,025,2$2.60


2/26

astos enerales

Nomb re "ens%al An%al

Arrien*o (mens%al) 3500000 &2000000

+% $50000 10200000A%a &50000 5&00000

as 320000 3$&0000

Cable 30990 371$$0

'otal an%al - 61,$11,$$0.00


3/26

Activos intaibles costos in*i

Nombre alor Nombre

/ermiso circ%lacion - 9,0$9,6$0.00 . secretaria

evision tecnica - 5$3,500.00 . a*ministra*orolia *e se%ro - 36,000,000.00 . erente

'otal an%al - &5,673,1$0.00 . %ar*ia

. mecanicos

. *irectorio

lementos se%ri*a*

/revencionista

'otal an%al


4/26

rectos Costos *irectos

valor Nombre valor an%al

- 6,600,000.00 Ne%maticos - 15&,679,760.00

- 9,600,000.00 s%el*o c4oer - 5&0,000,000.00- 15,600,000.00 "antencion - 190,000,000.00

- 27,000,000.00 'otal an%al - $$&,679,760.00

- 9,600,000.00

- &6,0$0,000.00 Comb%stible - 606,136,$$$.$9

- 13,636,&00.00

- 3&,560,000.00

- 120,92&,600.00


5/26


6/26

60: $0: 100:

- 1,&10,51&,560.00 - 2,507,5$1,&&0.00 - 3,91$,096,000.00

1 2 3

- $$&,679,760.00 - 92$,913,7&$.00 - 975,359,&35.&0

- 120,92&,600.00 - 135,&35,552.00 - 151,6$7,$1$.2&

- &5,673,1$0.00 - &6,35$,277.70 - &7,053,651.$7

- 61,$11,$$0.00 - 6&,2$&,355.20 - 66,$55,729.&1

- 525,$3&,$00.00 - 1,57$,667,692.00 - 2,9&2,736,56&.60

- 356,&2$,$00.00 - &75,23$,&00.00 - 59&,0&$,000.00- 12,0$$,$$$.$9 - 12,0$$,$$$.$9 - 12,0$$,$$$.$9

- 11&,3&0,772.9& - 93,061,70&.00 - 69,$0&,022.7$

- 1,595,9&7,$$1.$3 - 3,33&,0&$,617.79 - &,$59,63&,111.1$

!- 1$5,&33,321.$3 !- $26,&67,177.79 !- 9&1,53$,111.1$

1 2 3

65520 $7360 109200

12 16 20

179& 179& 179&

0 1 2


7/26

95: 90: $5:

- 3,536,0$1,6&0.00 - 3,173,657,760.00 - 2,$30,$2&,360.00

& 5 6

- 1,02&,127,&07.17 - 1,075,333,777.53 - 1,129,100,&66.&0

- 169,$90,356.&3 - 190,277,199.20 - 213,110,&63.10

- &7,759,&56.6& - &$,&75,$&$.&9 - &9,202,9$6.22

- 69,529,95$.5$ - 72,311,156.93 - 75,203,603.20

- 2,511,95&,232.$3 - 2,09$,323,9$2.&7 - 1,701,723,$93.60

- 56&,3&5,600.00 - 53&,6&3,200.00 - 50&,9&0,$00.00- 12,0$$,$$$.$9 - 12,0$$,$$$.$9 - 12,0$$,$$$.$9

- &&,306,575.$3 - 16,257,6&6.39 0

- &,&&&,002,&76.3$ - &,0&7,711,699.90 - 3,6$5,371,101.&2

!- 907,920,$36.3$ !- $7&,053,939.90 !- $5&,5&6,7&1.&2

& 5 6

1037&0 9$2$0 92$20

19 1$ 17

179& 179& 179&

3 & 5


8/26

$0:

- 2,507,5$1,&&0.00

7

- 1,1$5,555,&$9.73

- 23$,6$3,71$.6$

- &9,9&1,031.01

- 7$,211,7&7.33

- 1,322,025,950.27

- &75,23$,&00.00- 12,0$$,$$$.$9

0

- 3,361,7&5,225.91

!- $5&,163,7$5.91

7

$7360

16

179&

6 7


9/26


10/26

alors camio 8 119,900.00 alor * erio*os amortiacion interes c%ota

0

1 - 21,2&&,19$.3& $$72113.$&5&6667 - 30,116,312.1$

2 - 21,36$,122.$3 $7&$1$9.355171$9 - 30,116,312.1$

3 - 21,&92,770.21 $6235&1.97201706 - 30,116,312.1$

& - 21,61$,1&&.70 $&9$167.&7912715 - 30,116,312.1$

5 - 21,7&&,250.55 $372061.63502$72 - 30,116,312.1$

6 - 21,$71,092.01 $2&5220.17350639 - 30,116,312.1$

7 - 21,99$,673.3$ $11763$.$03&5$51 - 30,116,312.1$

$ - 22,126,99$.97 79$9313.20$75201 - 30,116,312.1$

9 - 22,256,073.13 7$60239.0&$076& - 30,116,312.1$

10 - 22,3$5,900.23 7730&11.95&796$& - 30,116,312.1$

11 - 22,516,&$&.6& 7599$27.536$06&9 - 30,116,312.1$

12 - 22,6&7,$30.$1 7&6$&$1.376377$6 - 30,116,312.1$

13 - 22,779,9&3.15 7336369.03001339 - 30,116,312.1$

1& - 22,912,$26.15 7203&$6.02$2951& - 30,116,312.1$

15 - 23,0&6,&$&.31 7069$27.$7573352 - 30,116,312.1$

16 - 23,1$0,922.13 6935390.0506153 - 30,116,312.1$

17 - 23,316,1&&.1$ 6$0016$.00&$5055 - 30,116,312.1$

1$ - 23,&52,155.02 666&157.163$1$$& - 30,116,312.1$

19 - 23,5$$,959.26 6527352.92621&&5 - 30,116,312.1$

20 - 23,726,561.52 63$9750.663$907 - 30,116,312.1$

21 - 23,$6&,966.&6 62513&5.72170339 - 30,116,312.1$

22 - 2&,00&,17$.76 6112133.&1735333 - 30,116,312.1$

23 - 2&,1&&,203.1& 5972109.0&1227$9 - 30,116,312.1$

2& - 2&,2$5,0&&.33 5$31267.$562&171 - 30,116,312.1$

25 - 2&,&26,707.0$ 56$9605.097676&5 - 30,116,312.1$

26 - 2&,569,196.21 55&7115.97301956 - 30,116,312.1$

27 - 2&,712,516.52 5&03795.661$0217 - 30,116,312.1$

2$ - 2&,$56,672.$7 5259639.315&3602 - 30,116,312.1$

29 - 25,001,670.12 511&6&2.0570&939 - 30,116,312.1$

30 - 25,1&7,513.20 &96$79$.9$13221$ - 30,116,312.1$

31 - 25,29&,207.03 &$22105.15&319$9 - 30,116,312.1$

32 - 25,&&1,756.57 &67&555.61332675 - 30,116,312.1$

33 - 25,590,166.$2 &5261&5.366677$2 - 30,116,312.1$

3& - 25,739,&&2.79 &376$69.39359011 - 30,116,312.1$

35 - 25,$$9,5$9.5& &226722.6&399272 - 30,116,312.1$

36 - 26,0&0,612.1& &075700.03$356 - 30,116,312.1$

37 - 26,192,515.71 3923796.&675197& - 30,116,312.1$

3$ - 26,3&5,305.39 3771006.79252027 - 30,116,312.1$


11/26

39 - 26,&9$,9$6.3& 3617325.$&&&166& - 30,116,312.1$

&0 - 26,653,563.76 3&627&$.&2&1157& - 30,116,312.1$

&1 - 26,$09,0&2.$$ 3307269.302196&1 - 30,116,312.1$

&2 - 26,965,&2$.96 3150$$3.21$73255 - 30,116,312.1$

&3 - 27,122,727.30 29935$&.$$311516 - 30,116,312.1$

&& - 27,2$0,9&3.21 2$3536$.973$7332 - 30,116,312.1$

&5 - 27,&&0,0$2.0& 2676230.13$&9&25 - 30,116,312.1$&6 - 27,600,1&9.19 2516162.9932&213 - 30,116,312.1$

&7 - 27,761,150.06 2355162.1229760& - 30,116,312.1$

&$ - 27,923,090.10 2193222.0$096673 - 30,116,312.1$

&9 - 2$,0$5,97&.79 2030337.3$$71237 - 30,116,312.1$

50 - 2$,2&9,$09.65 1$66502.53575319 - 30,116,312.1$

51 - 2$,&1&,600.20 1701711.979&$50$ - 30,116,312.1$

52 - 2$,5$0,352.0& 1535960.1&&9720$ - 30,116,312.1$

53 - 2$,7&7,070.76 13692&1.&2&7577& - 30,116,312.1$

5& - 2$,91&,762.00 1201550.17$675&9 - 30,116,312.1$

55 - 29,0$3,&31.&5 1032$$0.73365777 - 30,116,312.1$

56 - 29,253,0$&.$0 $63227.3$35&&1 - 30,116,312.1$

57 - 29,&23,727.79 6925$&.3$$$$$105 - 30,116,312.1$

5$ - 29,595,366.20 5209&5.9767632$& - 30,116,312.1$

59 - 29,76$,005.$& 3&$306.3&056773& - 30,116,312.1$

60 - 29,9&1,652.5& 17&659.639$2771 - 30,116,312.1$

'otal an%al - 361,395,7&6.1$

ntereses

ao 1 9$125206.3$$5$6

ao2 79093357.77995$2

ao 3 5$6$5695.2965691

ao & 36$02761.2&2169

ao 5 1333790$.11560&6


12/26

cre*ito (50:)

- 666.23 ie (50:)

- 1,597,619,5&0.00 c%ota

- 1,901,167,252.60

- 30,116,312.1$

- 1,500,000.00

- 2,1$$,712,1$1.&2

sal*o insol%to N> erio*os amortiacion

- 1,520,933,$02.0$ 0

- 1,&99,6$9,603.7& 1 - 11,157,667.19

- 1,&7$,321,&$0.92 2 - 11,222,753.59

- 1,&56,$2$,710.71 3 - 11,2$$,219.65

- 1,&35,210,566.00 & - 11,35&,067.60

- 1,&13,&66,315.&6 5 - 11,&20,299.66

- 1,391,595,223.&5 6 - 11,&$6,91$.07

- 1,369,596,550.07 7 - 11,553,925.09

- 1,3&7,&69,551.10 $ - 11,621,322.99

- 1,325,213,&77.97 9 - 11,6$9,11&.0&

- 1,302,$27,577.7& 10 - 11,757,300.5&

- 1,2$0,311,093.09 11 - 11,$25,$$&.79

- 1,257,663,262.29 12 - 11,$9&,$69.12

- 1,23&,$$3,319.1& 13 - 11,96&,255.$6

- 1,211,970,&92.9$ 1& - 12,03&,0&7.35

- 1,1$$,92&,00$.6$ 15 - 12,10&,2&5.96

- 1,165,7&3,0$6.55 16 - 12,17&,$5&.06

- 1,1&2,&26,9&2.37 17 - 12,2&5,$7&.0&

- 1,11$,97&,7$7.35 1$ - 12,317,30$.31

- 1,095,3$5,$2$.10 19 - 12,3$9,159.27

- 1,071,659,266.5$ 20 - 12,&61,&29.37

- 1,0&7,79&,300.12 21 - 12,53&,121.0&

- 1,023,790,121.35 22 - 12,607,236.75

- 999,6&5,91$.21 23 - 12,6$0,77$.96

- 975,360,$73.$9 2& - 12,75&,750.17

- 950,93&,166.$0 25 - 12,$29,152.$$

- 926,36&,970.59 26 - 12,903,9$9.61

- 901,652,&5&.07 27 - 12,979,262.$$

- $76,795,7$1.21 2$ - 13,05&,975.2&

- $51,79&,111.0$ 29 - 13,131,129.27

- $26,6&6,597.$$ 30 - 13,207,727.52

- $01,352,390.$6 31 - 13,2$&,772.60

- 775,910,63&.29 32 - 13,362,267.11

- 750,320,&67.&7 33 - 13,&&0,213.66

- 72&,5$1,02&.6$ 3& - 13,51$,61&.91

- 69$,691,&35.15 35 - 13,597,&73.50

- 672,650,$23.00 36 - 13,676,792.09

- 6&6,&5$,307.29 37 - 13,756,573.3$

- 620,113,001.90 3$ - 13,$36,$20.06


13/26

- 593,61&,015.56 39 - 13,917,53&.$&

- 566,960,&51.$1 &0 - 13,99$,720.&6

- 5&0,151,&0$.93 &1 - 1&,0$0,379.66

- 513,1$5,979.96 &2 - 1&,162,515.21

- &$6,063,252.66 &3 - 1&,2&5,129.$$

- &5$,7$2,309.&6 && - 1&,32$,226.&7

- &31,3&2,227.&1 &5 - 1&,&11,$07.$0- &03,7&2,07$.22 &6 - 1&,&95,$76.67

- 375,9$0,92$.17 &7 - 1&,5$0,&35.96

- 3&$,057,$3$.06 &$ - 1&,665,&$$.50

- 319,971,$63.27 &9 - 1&,751,037.1$

- 291,722,053.63 50 - 1&,$37,0$&.90

- 263,307,&53.&2 51 - 1&,923,63&.56

- 23&,727,101.39 52 - 15,010,6$9.09

- 205,9$0,030.63 53 - 15,09$,251.&5

- 177,065,26$.63 5& - 15,1$6,32&.5$

- 1&7,9$1,$37.1$ 55 - 15,27&,911.&7

- 11$,72$,752.3$ 56 - 15,36&,015.13

- $9,305,02&.59 57 - 15,&53,63$.55

- 59,709,65$.3$ 5$ - 15,5&3,7$&.77

- 29,9&1,652.5& 59 - 15,63&,&56.$5

- 0.00 60 - 15,725,657.$5


14/26

- 79$,$09,770.00

- 79$,$09,770.00

- 15,$17,390.$5

interes c%ota sal*o insol%to

- 79$,$09,770.00

- &,659,723.66 - 15,$17,390.$5 - 7$7,652,102.$1

- &,59&,637.27 - 15,$17,390.$5 - 776,&29,3&9.22

- &,529,171.20 - 15,$17,390.$5 - 765,1&1,129.57

- &,&63,323.26 - 15,$17,390.$5 - 753,7$7,061.9$

- &,397,091.19 - 15,$17,390.$5 - 7&2,366,762.32

- &,330,&72.7$ - 15,$17,390.$5 - 730,$79,$&&.25

- &,263,&65.76 - 15,$17,390.$5 - 719,325,919.16

- &,196,067.$6 - 15,$17,390.$5 - 707,70&,596.17

- &,12$,276.$1 - 15,$17,390.$5 - 696,015,&$2.12

- &,060,090.31 - 15,$17,390.$5 - 6$&,25$,1$1.59

- 3,991,506.06 - 15,$17,390.$5 - 672,&32,296.79

- 3,922,521.73 - 15,$17,390.$5 - 660,537,&27.67

- 3,$53,13&.99 - 15,$17,390.$5 - 6&$,573,171.$2

- 3,7$3,3&3.50 - 15,$17,390.$5 - 636,539,12&.&7

- 3,713,1&&.$9 - 15,$17,390.$5 - 62&,&3&,$7$.51

- 3,6&2,536.79 - 15,$17,390.$5 - 612,260,02&.&5

- 3,571,516.$1 - 15,$17,390.$5 - 600,01&,150.&0

- 3,500,0$2.5& - 15,$17,390.$5 - 5$7,696,$&2.10

- 3,&2$,231.5$ - 15,$17,390.$5 - 575,307,6$2.$2

- 3,355,961.&$ - 15,$17,390.$5 - 562,$&6,253.&5

- 3,2$3,269.$1 - 15,$17,390.$5 - 550,312,132.&1

- 3,210,15&.11 - 15,$17,390.$5 - 537,70&,$95.67

- 3,136,611.$9 - 15,$17,390.$5 - 525,02&,116.71

- 3,062,6&0.6$ - 15,$17,390.$5 - 512,269,366.5&

- 2,9$$,237.97 - 15,$17,390.$5 - &99,&&0,213.66

- 2,913,&01.25 - 15,$17,390.$5 - &$6,536,22&.05

- 2,$3$,127.97 - 15,$17,390.$5 - &73,556,961.17

- 2,762,&15.61 - 15,$17,390.$5 - &60,501,9$5.93

- 2,6$6,261.5$ - 15,$17,390.$5 - &&7,370,$56.66

- 2,609,663.33 - 15,$17,390.$5 - &3&,163,129.1&

- 2,532,61$.25 - 15,$17,390.$5 - &20,$7$,356.5&

- 2,&55,123.75 - 15,$17,390.$5 - &07,516,0$9.&&

- 2,377,177.19 - 15,$17,390.$5 - 39&,075,$75.77

- 2,29$,775.9& - 15,$17,390.$5 - 3$0,557,260.$6

- 2,219,917.36 - 15,$17,390.$5 - 366,959,7$7.37

- 2,1&0,59$.76 - 15,$17,390.$5 - 353,2$2,995.27

- 2,060,$17.&7 - 15,$17,390.$5 - 339,526,&21.90

- 1,9$0,570.79 - 15,$17,390.$5 - 325,6$9,601.$&


15/26

- 1,$99,$56.01 - 15,$17,390.$5 - 311,772,067.00

- 1,$1$,670.39 - 15,$17,390.$5 - 297,773,3&6.5&

- 1,737,011.19 - 15,$17,390.$5 - 2$3,692,966.$7

- 1,65&,$75.6& - 15,$17,390.$5 - 269,530,&51.66

- 1,572,260.97 - 15,$17,390.$5 - 255,2$5,321.7$

- 1,&$9,16&.3$ - 15,$17,390.$5 - 2&0,957,095.30

- 1,&05,5$3.06 - 15,$17,390.$5 - 226,5&5,2$7.51- 1,321,51&.1$ - 15,$17,390.$5 - 212,0&9,&10.$3

- 1,236,95&.90 - 15,$17,390.$5 - 197,&6$,97&.$$

- 1,151,902.35 - 15,$17,390.$5 - 1$2,$03,&$6.3$

- 1,066,353.67 - 15,$17,390.$5 - 16$,052,&&9.20

- 9$0,305.95 - 15,$17,390.$5 - 153,215,36&.30

- $93,756.29 - 15,$17,390.$5 - 13$,291,729.7&

- $06,701.76 - 15,$17,390.$5 - 123,2$1,0&0.6&

- 719,139.&0 - 15,$17,390.$5 - 10$,1$2,7$9.20

- 631,066.27 - 15,$17,390.$5 - 92,996,&6&.62

- 5&2,&79.3$ - 15,$17,390.$5 - 77,721,553.1&

- &53,375.73 - 15,$17,390.$5 - 62,357,53$.02

- 363,752.31 - 15,$17,390.$5 - &6,903,$99.&7

- 273,606.0$ - 15,$17,390.$5 - 31,360,11&.70

- 1$2,93&.00 - 15,$17,390.$5 - 15,725,657.$5

- 91,733.00 - 15,$17,390.$5 - 0.00

'otal an%al - 1$9,$0$,690.22


16/26

%el*o

Nombre %el*o r%to "ens%al

ecretaria - 550,000.00

A*ministra*or - $00,000.00

erente - 1,300,000.00

*irectorio - 960,000.00

%ar*ia - &50,000.00

"ecanico - $00,000.00

%el*o c4oer - 750,000.00

/revencionista - 960,000.00

?%ios *e o

Nombre recio

scritorio - 159,900.00

sillon jee - 199,900.00

Accesorio ofcinas - 50,000.00

noteboo; 4acer all in one - 259,990.00

' ams%m 32@ - 159,900.00

+oc;ers 3 casilleros c=% - 79,990.00

anitorio - 59,990.00

boti?%in - 26,&90.00

esejo - 2$,990.00

seca*or *e mano - $3,990.00e#tractior *e aire - 19,990.00

caleont - 369,990.00

bao estan?%e - 115,990.00

"icroon*as - 39,990.00

4ervi*or - 16,990.00

mesa come*or - 179,990.00

lementos *e s

Nombre canti*a*aatos se%ri*a* 1&6

lo?%ea*or solar 1&6

+entes rotecores *e sol 1&6

Casco 1&6


17/26

%el*o li?%i*o "ens%al Canti*a*

- &&0,000.00 1 camion

- 6&0,000.00 1 - 32&,&$&.00

- 1,0&0,000.00 1

- 76$,000.00 &

- 360,000.00 5

- 6&0,000.00 1

- 600,000.00 60

- 76$,000.00 3

fncas

canti*a* 'otal

2 - 319,$00.00

2 - 399,$00.00

1 - 50,000.00

2 - 519,9$0.00

2 - 319,$00.00

7 - 559,930.00

& - 239,960.00

2 - 52,9$0.00

2 - 57,9$0.00

2 - 167,9$0.002 - 39,9$0.00

1 - 369,990.00

6 - 695,9&0.00

2 - 79,9$0.00

2 - 33,9$0.00

5 - $99,950.00

'otal - &,$0$,030.00

%ri*a*

recio total - 37,000.00 - 5,&02,000.00

- $,600.00 - 1,255,600.00

- &0,000.00 - 5,$&0,000.00

- 7,$00.00 - 1,13$,$00.00

'otal an%al - 13,636,&00.00


18/26

atos Cami

ermiso circ%lacion

carro camioneta Camion

- 50,000.00 - 320,000.00 - 13,000.00

en*imiento camion

2

/recio ne%matico con iva

- 21&,$33.00

ren*imiento

9


19/26


20/26

/recio etroleo asto total an%al

- 5&&.00 - 59&,0&$,000.00

'otal an%al

- 15&,679,760.00

'otal an%al

- 12,0$$,$$$.$9


21/26

recio - 17,$10,000.00 total - $9,050,000.00

ie (20:) - 17,$10,000.00

c%ota - 2,0&9,&29.$9

interes 0.02

cre*ito - 71,2&0,000.00

N> erio*os amortiacion interes c%ota

0

1 - 62&,629.$9 - 1,&2&,$00.00 - 2,0&9,&29.$9

2 - 637,122.&$ - 1,&12,307.&0 - 2,0&9,&29.$9

3 - 6&9,$6&.93 - 1,399,56&.95 - 2,0&9,&29.$9

& - 662,$62.23 - 1,3$6,567.65 - 2,0&9,&29.$9

5 - 676,119.&$ - 1,373,310.&1 - 2,0&9,&29.$9

6 - 6$9,6&1.$7 - 1,359,7$$.02 - 2,0&9,&29.$9

7 - 703,&3&.70 - 1,3&5,995.1$ - 2,0&9,&29.$9

$ - 717,503.&0 - 1,331,926.&9 - 2,0&9,&29.$9

9 - 731,$53.&6 - 1,317,576.&2 - 2,0&9,&29.$9

10 - 7&6,&90.53 - 1,302,939.35 - 2,0&9,&29.$9

11 - 761,&20.3& - 1,2$$,009.5& - 2,0&9,&29.$9

12 - 776,6&$.75 - 1,272,7$1.13 - 2,0&9,&29.$9

13 - 792,1$1.73 - 1,257,2&$.16 - 2,0&9,&29.$9

1& - $0$,025.36 - 1,2&1,&0&.52 - 2,0&9,&29.$9

15 - $2&,1$5.$7 - 1,225,2&&.02 - 2,0&9,&29.$9

16 - $&0,669.59 - 1,20$,760.30 - 2,0&9,&29.$9

17 - $57,&$2.9$ - 1,191,9&6.91 - 2,0&9,&29.$9

1$ - $7&,632.6& - 1,17&,797.25 - 2,0&9,&29.$9

19 - $92,125.29 - 1,157,30&.60 - 2,0&9,&29.$9

20 - 909,967.$0 - 1,139,&62.09 - 2,0&9,&29.$9

21 - 92$,167.15 - 1,121,262.73 - 2,0&9,&29.$9

22 - 9&6,730.&9 - 1,102,699.39 - 2,0&9,&29.$9

23 - 965,665.10 - 1,0$3,76&.7$ - 2,0&9,&29.$9

2& - 9$&,97$.&1 - 1,06&,&51.&$ - 2,0&9,&29.$9

25 - 1,00&,677.97 - 1,0&&,751.91 - 2,0&9,&29.$9

26 - 1,02&,771.53 - 1,02&,65$.35 - 2,0&9,&29.$9

27 - 1,0&5,266.97 - 1,00&,162.92 - 2,0&9,&29.$9

2$ - 1,066,172.30 - 9$3,257.5$ - 2,0&9,&29.$9

29 - 1,0$7,&95.75 - 961,93&.13 - 2,0&9,&29.$9

30 - 1,109,2&5.67 - 9&0,1$&.22 - 2,0&9,&29.$9

31 - 1,131,&30.5$ - 917,999.31 - 2,0&9,&29.$9

32 - 1,15&,059.19 - $95,370.70 - 2,0&9,&29.$9

33 - 1,177,1&0.37 - $72,2$9.51 - 2,0&9,&29.$9

3& - 1,200,6$3.1$ - $&$,7&6.70 - 2,0&9,&29.$9

35 - 1,22&,696.$5 - $2&,733.0& - 2,0&9,&29.$9

36 - 1,2&9,190.7$ - $00,239.10 - 2,0&9,&29.$9

37 - 1,27&,17&.60 - 775,255.29 - 2,0&9,&29.$9

3$ - 1,299,65$.09 - 7&9,771.$0 - 2,0&9,&29.$9

39 - 1,325,651.25 - 723,77$.63 - 2,0&9,&29.$9


22/26

&0 - 1,352,16&.2$ - 697,265.61 - 2,0&9,&29.$9

&1 - 1,379,207.56 - 670,222.32 - 2,0&9,&29.$9

&2 - 1,&06,791.71 - 6&2,63$.17 - 2,0&9,&29.$9

&3 - 1,&3&,927.55 - 61&,502.3& - 2,0&9,&29.$9

&& - 1,&63,626.10 - 5$5,$03.79 - 2,0&9,&29.$9

&5 - 1,&92,$9$.62 - 556,531.26 - 2,0&9,&29.$9

&6 - 1,522,756.59 - 526,673.29 - 2,0&9,&29.$9&7 - 1,553,211.72 - &96,21$.16 - 2,0&9,&29.$9

&$ - 1,5$&,275.96 - &65,153.93 - 2,0&9,&29.$9

&9 - 1,615,961.&$ - &33,&6$.&1 - 2,0&9,&29.$9

50 - 1,6&$,2$0.71 - &01,1&9.1$ - 2,0&9,&29.$9

51 - 1,6$1,2&6.32 - 36$,1$3.56 - 2,0&9,&29.$9

52 - 1,71&,$71.25 - 33&,55$.6& - 2,0&9,&29.$9

53 - 1,7&9,16$.67 - 300,261.21 - 2,0&9,&29.$9

5& - 1,7$&,152.05 - 265,277.$& - 2,0&9,&29.$9

55 - 1,$19,$35.09 - 229,59&.$0 - 2,0&9,&29.$9

56 - 1,$56,231.79 - 193,19$.10 - 2,0&9,&29.$9

57 - 1,$93,356.&3 - 156,073.&6 - 2,0&9,&29.$9

5$ - 1,931,223.55 - 11$,206.33 - 2,0&9,&29.$9

59 - 1,969,$&$.03 - 79,5$1.$6 - 2,0&9,&29.$9

60 - 2,009,2&&.99 - &0,1$&.90 - 2,0&9,&29.$9

'otal an%al - 2&,593,15$.63

intereses

ao1 - 16,215,566.55

ao2 - 13,96$,3&6.22

ao3 - 11,11$,327.&$

ao& - 7,503,$1&.59

ao5 - 2,919,73$.2$

- 51,725,793.13


23/26

ie (50:) &&525000

cre*ito (50:) &&525000

c%ota 12$0$93.67$39&

sal*o insol%to N> erio*os amortiacion

- 71,2&0,000.00 0

- 70,615,370.11 1 - 390,393.6$

- 69,97$,2&7.63 2 - 39$,201.55

- 69,32$,3$2.70 3 - &06,165.5$

- 6$,665,520.&7 & - &1&,2$$.$9

- 67,9$9,&00.99 5 - &22,57&.67

- 67,299,759.13 6 - &31,026.17

- 66,596,32&.&2 7 - &39,6&6.69

- 65,$7$,$21.03 $ - &&$,&39.62

- 65,1&6,967.56 9 - &57,&0$.&2

- 6&,&00,&77.03 10 - &66,556.5$

- 63,639,056.6$ 11 - &75,$$7.72

- 62,$62,&07.93 12 - &$5,&05.&7

- 62,070,226.20 13 - &95,113.5$

- 61,262,200.$& 1& - 505,015.$5

- 60,&3$,01&.97 15 - 515,116.17

- 59,597,3&5.39 16 - 525,&1$.&9

- 5$,739,$62.&1 17 - 535,926.$6

- 57,$65,229.77 1$ - 5&6,6&5.&0

- 56,973,10&.&$ 19 - 557,57$.31

- 56,063,136.69 20 - 56$,729.$7

- 55,13&,969.53 21 - 5$0,10&.&7

- 5&,1$$,239.0& 22 - 591,706.56

- 53,222,573.9& 23 - 603,5&0.69

- 52,237,595.53 2& - 615,611.50

- 51,232,917.55 25 - 627,923.73

- 50,20$,1&6.02 26 - 6&0,&$2.21

- &9,162,$79.05 27 - 653,291.$5

- &$,096,706.75 2$ - 666,357.69

- &7,009,211.00 29 - 679,6$&.$&

- &5,$99,965.33 30 - 693,27$.5&

- &&,76$,53&.76 31 - 707,1&&.11

- &3,61&,&75.56 32 - 721,2$6.99

- &2,&37,335.19 33 - 735,712.73

- &1,236,652.01 3& - 750,&26.99

- &0,011,955.16 35 - 765,&35.53

- 3$,762,76&.3$ 36 - 7$0,7&&.2&

- 37,&$$,5$9.7$ 37 - 796,359.12

- 36,1$$,931.69 3$ - $12,2$6.31

- 3&,$63,2$0.&& 39 - $2$,532.03


24/26


25/26

interes c%ota sal*o insol%to

- &&,525,000.00

- $90,500.00 - 1,2$0,$93.6$ - &&,13&,606.32

- $$2,692.13 - 1,2$0,$93.6$ - &3,736,&0&.77

- $7&,72$.10 - 1,2$0,$93.6$ - &3,330,239.19

- $66,60&.7$ - 1,2$0,$93.6$ - &2,915,950.29

- $5$,319.01 - 1,2$0,$93.6$ - &2,&93,375.62

- $&9,$67.51 - 1,2$0,$93.6$ - &2,062,3&9.&5

- $&1,2&6.99 - 1,2$0,$93.6$ - &1,622,702.76

- $32,&5&.06 - 1,2$0,$93.6$ - &1,17&,263.1&

- $23,&$5.26 - 1,2$0,$93.6$ - &0,716,$5&.73

- $1&,337.09 - 1,2$0,$93.6$ - &0,250,29$.1&

- $05,005.96 - 1,2$0,$93.6$ - 39,77&,&10.&3

- 795,&$$.21 - 1,2$0,$93.6$ - 39,2$9,00&.96

- 7$5,7$0.10 - 1,2$0,$93.6$ - 3$,793,$91.3$

- 775,$77.$3 - 1,2$0,$93.6$ - 3$,2$$,$75.53

- 765,777.51 - 1,2$0,$93.6$ - 37,773,759.36

- 755,&75.19 - 1,2$0,$93.6$ - 37,2&$,3&0.$7

- 7&&,966.$2 - 1,2$0,$93.6$ - 36,712,&1&.01

- 73&,2&$.2$ - 1,2$0,$93.6$ - 36,165,76$.61

- 723,315.37 - 1,2$0,$93.6$ - 35,60$,190.30

- 712,163.$1 - 1,2$0,$93.6$ - 35,039,&60.&3

- 700,7$9.21 - 1,2$0,$93.6$ - 3&,&59,355.96

- 6$9,1$7.12 - 1,2$0,$93.6$ - 33,$67,6&9.&0

- 677,352.99 - 1,2$0,$93.6$ - 33,26&,10$.71

- 665,2$2.17 - 1,2$0,$93.6$ - 32,6&$,&97.21

- 652,969.9& - 1,2$0,$93.6$ - 32,020,573.&7

- 6&0,&11.&7 - 1,2$0,$93.6$ - 31,3$0,091.26

- 627,601.$3 - 1,2$0,$93.6$ - 30,726,799.&1

- 61&,535.99 - 1,2$0,$93.6$ - 30,060,&&1.72

- 601,20$.$3 - 1,2$0,$93.6$ - 29,3$0,756.$7

- 5$7,615.1& - 1,2$0,$93.6$ - 2$,6$7,&7$.33

- 573,7&9.57 - 1,2$0,$93.6$ - 27,9$0,33&.22

- 559,606.6$ - 1,2$0,$93.6$ - 27,259,0&7.23

- 5&5,1$0.9& - 1,2$0,$93.6$ - 26,523,33&.&9

- 530,&66.69 - 1,2$0,$93.6$ - 25,772,907.51

- 515,&5$.15 - 1,2$0,$93.6$ - 25,007,&71.9$

- 500,1&9.&& - 1,2$0,$93.6$ - 2&,226,727.7&

- &$&,53&.55 - 1,2$0,$93.6$ - 23,&30,36$.61

- &6$,607.37 - 1,2$0,$93.6$ - 22,61$,0$2.31

- &52,361.65 - 1,2$0,$93.6$ - 21,7$9,550.2$


26/26

- &35,791.01 - 1,2$0,$93.6$ - 20,9&&,&&7.60

- &1$,$$$.95 - 1,2$0,$93.6$ - 20,0$2,&&2.$$

- &01,6&$.$6 - 1,2$0,$93.6$ - 19,203,19$.06

- 3$&,063.96 - 1,2$0,$93.6$ - 1$,306,36$.3&

- 366,127.37 - 1,2$0,$93.6$ - 17,391,602.03

- 3&7,$32.0& - 1,2$0,$93.6$ - 16,&5$,5&0.39

- 329,170.$1 - 1,2$0,$93.6$ - 15,506,$17.52- 310,136.35 - 1,2$0,$93.6$ - 1&,536,060.19

- 290,721.20 - 1,2$0,$93.6$ - 13,5&5,$$7.72

- 270,917.75 - 1,2$0,$93.6$ - 12,535,911.79

- 250,71$.2& - 1,2$0,$93.6$ - 11,505,736.35

- 230,11&.73 - 1,2$0,$93.6$ - 10,&5&,957.&0

- 209,099.15 - 1,2$0,$93.6$ - 9,3$3,162.$7

- 1$7,663.26 - 1,2$0,$93.6$ - $,2$9,932.&5

- 165,79$.65 - 1,2$0,$93.6$ - 7,17&,$37.&2

- 1&3,&96.75 - 1,2$0,$93.6$ - 6,037,&&0.&9

- 120,7&$.$1 - 1,2$0,$93.6$ - &,$77,295.62

- 97,5&5.91 - 1,2$0,$93.6$ - 3,693,9&7.$5

- 73,$7$.96 - 1,2$0,$93.6$ - 2,&$6,933.13

- &9,73$.66 - 1,2$0,$93.6$ - 1,255,77$.12

- 25,115.56 - 1,2$0,$93.6$ - 0.00

'otal an%al - 15,370,72&.1&

evaluacion tecnico economica

Documents

Transcript of evaluacion tecnico economica