pc 1 eva

8/16/2019 pc 1 eva

http://slidepdf.com/reader/full/pc-1-eva 1/8

inversiones $ 3,000,000.00 amortizables por 7 año

$ 60,000.00 amortizables por 7 año

S/. 20,000.00 depreciacion por 5 año

$ 15,000.00 depreciacion por 3 año

$ 5,000,000.00 depreciacion por 3 año

$ 3,000,000.00 depreciacion por 3 añocostos fjos

costos fjos EN DOLARES POR AÑO $ 20,000.00

$ 325,000.00

$ 300,000.00

$ 2,000.00

costos fjos EN SOLES POR AÑO S/. 400,000.00

S/. 50,000.00

S/. 200,000.00

ventas incrementan en 5%

año 0

alor

bene!cios"1%#

inresos totales

capital de trabajoaño 0

alor S/. 4,000,000.00

tipo de cambio dismin&e en 4%

año 0 1

alor S/. 2.'0 S/. 2.6(

AÑO 0 1

)*+-S S/. '0',000,000.00

SS )S S/. 2,253,272.00

--))* 1 S/. 4,000.00

--))* 2 S/. 13,440.00

--))* 3 S/. 4,4'0,000.00

--))* 4

)8)* 1 S/. 1,152,000.00

)8)* 2 S/. 23,040.00

EBIT S/. '00,074,24'.00

)9-S S/. 240,022,274.40

--))* 1 S/. 4,000.00

--))* 2 S/. 13,440.00

--))* 3 S/. 4,4'0,000.00

--))* 4

)8)* 1 S/. 1,152,000.00)8)* 2 S/. 23,040.00

!O S/. 565,724,453.60

8/16/2019 pc 1 eva


)*:-S)* 1 S/. ',400,000.00

)*:-S)* 2 S/. 16',000.00

)*:-S)* 3 S/. 20,000.00

)*:-S)* 4 S/. 42,000.00

)*:-S)* 5 S/. 14,000,000.00

)*:-S)* 6

); - < S/. 4,000,000.00 S/. 200,000.00

!LD S/. 26,630,000.00 S/. 565,524,453.60

"PN S#$ %&'()&*+'&*,-$.* ;9-+ S) -S *:-*)

8/16/2019 pc 1 eva


s amortizacion

s amortizacion

s depreciacion

s depreciacion

s depreciacion

s depreciacion

/ ''+&***$**

inclido &a el impesto

por al>iler de 12 meses $ 24,000.00

S#$ )--&***$**seldos

seldos

por n area de 0.025 S/. 5,000.00

1 2 3

S/. '00,000,000.00 S/. '40,000,000.00 S/. ''2,000,000.00

S/. ',000,000.00 S/. ',400,000.00 S/. ','20,000.00

S/. '0',000,000.00 S/. '4',400,000.00 S/. '(0,'20,000.00

1 2 3

S/. 200,000.00 S/. 210,000.00 S/. 220,500.00

2 3 4

S/. 2.5' S/. 2.4' S/. 2.3'

2 3 4

S/. '4',400,000.00 S/. '(0,'20,000.00 S/. (35,361,000.00

S/. 2,1'1,341.12 S/. 2,112,2'7.4' S/. 2,045,((5.('

S/. 4,000.00 S/. 4,000.00 S/. 4,000.00

S/. 12,(02.40 S/. 12,3'6.30

S/. 4,300,'00.00 S/. 4,12',76'.00

S/. 2,37',170.37

S/. 1,105,(20.00 S/. 1,061,6'3.20 S/. 1,01(,215.'7

S/. 22,11'.40 S/. 21,233.66 S/. 20,3'4.32

S/. '40,772,(1'.0' S/. ''3,47(,641.36 S/. (2(,'(3,233.47

S/. 252,231,'75.42 S/. 265,043,'(2.41 S/. 27',(67,(70.04

S/. 4,000.00 S/. 4,000.00 S/. 4,000.00

S/. 12,(02.40 S/. 12,3'6.30

S/. 4,300,'00.00 S/. 4,12',76'.00

S/. 2,37',170.37

S/. 1,105,(20.00 S/. 1,061,6'3.20 S/. 1,01(,215.'7S/. 22,11'.40 S/. 21,233.66 S/. 20,3'4.32

S/. 5(3,('6,7'3.46 S/. 623,663,'20.12 S/. 654,347,033.('

8/16/2019 pc 1 eva


S/. 2,601,123.'4

S/. 7,431,7'2.40

S/. 210,000.00 S/. 220,500.00 S/. 231,525.00

S/. 5(3,776,7'3.46 S/. 61',612,661.56 S/. 654,115,50'.('

*- -; =-

8/16/2019 pc 1 eva


$ 42',571.43

$ ',571.43

S/. 4,000.00 alor de enta al 10% de s alor nominal

$ 5,000.00 alor de enta al 10% de s alor nominal

$ 1,666,666.67 alor de enta al 30% de s alor nominal

$ 1,000,000.00 alor de enta al 20% de s alor nominal

tasa impositiva 30%

!O0 20%

1A!! 15%

4 5 6

S/. (26,100,000.00 S/. (72,405,000.00 S/. 1,021,025,250.00

S/. (,261,000.00 S/. (,724,050.00 S/. 10,210,252.50

S/. (35,361,000.00 S/. ('2,12(,050.00 S/. 1,031,235,502.50

4 5 6

S/. 231,525.00 S/. 243,101.25 S/. 255,256.31

5 6 7

S/. 2.2' S/. 2.1( S/. 2.10

5 6 7

S/. ('2,12(,050.00 S/. 1,031,235,502.50 S/. 1,0'2,7(7,277.63

S/. 1,('2,356.14 S/. 1,(21,261.'( S/. 1,'62,611.42

S/. 4,000.00

S/. 2,2'3,043.55 S/. 2,1(1,721.'1

S/. (7',447.24 S/. (3(,30(.35 S/. (01,736.(7

S/. 1(,56'.(4 S/. 1',7'6.1( S/. 1',034.74

S/. (76,'61,634.13 S/. 1,026,164,423.26 S/. 1,0'0,014,'(4.50

S/. 2(3,05',4(0.24 S/. 307,'4(,326.(' S/. 324,004,46'.35

S/. 4,000.00

S/. 2,2'3,043.55 S/. 2,1(1,721.'1

S/. (7',447.24 S/. (3(,30(.35 S/. (01,736.(7S/. 1(,56'.(4 S/. 1',7'6.1( S/. 1',034.74

S/. 6'7,0'',203.62 S/. 721,464,(13.63 S/. 756,(30,1(7.'6

8/16/2019 pc 1 eva


S/. 1,400.00

S/. 2,20(.26

S/. (20,523.16

S/. 243,101.25 S/. 255,256.31 S/. 2,6'0,1(1.2'

S/. 6'6,'45,102.37 S/. 722,130,1'0.4' S/. 75(,606,77(.'(

8/16/2019 pc 1 eva


7

S/. 1,072,076,512.50

S/. 10,720,765.13

S/. 1,0'2,7(7,277.63

7

S/. 2,6'0,1(1.2'

8/16/2019 pc 1 eva


pc 1 eva

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