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Ventas 25%

Compra 1.25 intangible 0.8

Concepto Valor Tasa Años Tasa anual 1

100% TERRENOS 950,000 0% 0% 0.00


130% EDIFICIO 1,235,000 5% 20 5% 61,750.00
80% MAQUINARI 760,000 10% 10 10% 76,000.00
50% MUEBLES E 475,000 10% 10 10% 47,500.00
60% VEHICULOS 570,000 20% 5 20% 114,000.00
40% EQUIPOS D 380,000 25% 4 25% 95,000.00
5% HERRAMIEN 47,500 10% 10 10% 4,750.00
1% INTANGIBL 9,500 20% 5 20% 1,900.00

CAPEX 4,427,000 400,900.00


VALOR DE RECUPERO

RECOMPRA 1
TERRENOS 950,000
EDIFICIO 1,235,000
MAQUINARI 760,000
MUEBLES E 475,000
VEHICULOS 570,000
EQUIPOS D 380,000
HERRAMIEN 47,500
INTANGIBL 9,500
CAPEX 0

INGRESO POR VENTAS 1


TERRENOS 950,000
EDIFICIO 1,235,000
MAQUINARI 760,000
MUEBLES E 475,000
VEHICULOS 570,000
EQUIPOS D 380,000
HERRAMIEN 47,500
INTANGIBL 9,500
INGRESOS 0
2 3 4 5 6 7 8 Depreciació
n Total
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61,750.00 61,750.00 61,750.00 61,750.00 61,750.00 61,750.00 61,750.00 494,000.00
76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 608,000.00
47,500.00 47,500.00 47,500.00 47,500.00 47,500.00 47,500.00 47,500.00 380,000.00
114,000.00 114,000.00 114,000.00 114,000.00 142,500.00 142,500.00 142,500.00 997,500.00
95,000.00 95,000.00 95,000.00 118,750.00 118,750.00 118,750.00 118,750.00 855,000.00
4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 38,000.00
1,900.00 1,900.00 1,900.00 1,900.00 1,520.00 1,520.00 1,520.00 14,060.00

400,900.00 400,900.00 400,900.00 424,650.00 452,770.00 452,770.00 452,770.00


VALOR DE RECUPERO ###

2 3 4 5 6 7 8

712500
475000 593750

7600
0 0 475000 720100 0 0 593750

2 3 4 5 6 7 8

627000
418000 418000

10450
0 0 95000 144875 104500
Valor Libros
950,000.00
741,000.00
152,000.00
95,000.00
285,000.00
593,750.00
9,500.00
3,040.00

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