ACTIVIDAD ADMINISTRACION FINANCIERA
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Transcript of ACTIVIDAD ADMINISTRACION FINANCIERA
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8/18/2019 ACTIVIDAD ADMINISTRACION FINANCIERA
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VALOR FINAL$ 45,000,000.000$ 31,772,534.402$ 16,845,339.475
$ 0.000
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DATOS DEL EJERCICIO
VALOR PRESENTE NETOVPN"
INVERSION $ 51,845,000.000ANANCIA A!O 1 $ 10,380,000.000
ANANCIA A!O 2 $ 16,137,000.000 VPN"ANANCIA A!O 3 $ 21,845,000.000ANANCIA A!O 4 $ 30,496,000.000 VPN"
TASA DE O"ORT#NIDAD 0.04 VPN"
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-$ 51,845,000.000 +$ 10,380,000.000
+$ 16,137,000.000
+$ 21,845,000.000
+1.04 1.0816 1.124864
-$ 51,845,000.000 + $ 9,980,769.231 + $ 14,919,563.609 + $ 19,420,125.455 +
-$ 51,845,000.000+ $ 70,388,566.905
$ 18,5#3,566.905
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$ 30,496,000.0001.16985856
$ 26,068,108.610
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DETALLE DE CO"RA VALOR VIDA #TIL A!OS VALOR SALVAENTOA#INARIA & E#I"O 8240000 10 2884000
DE"RECIACION' 0.0996594627
DETALLE A!O 1 A!O 2 A!O 3V()* ('* $ 8,240,000.00 $ 7,418,806.03 $ 6,679,451.80D//'('* $ 821,193.97 $ 739,354.22 $ 665,670.58V()* () $ 7,418,806.03 $ 6,679,451.80 $ 6,013,781.23
DETALLE A!O 6 A!O 7 A!O 8
V()* ('* $ 4,874,849.74 $ 4,389,024.84 $ 3,951,616.98D//'('* $ 485,824.91 $ 437,407.86 $ 393,816.02V()* () $ 4,389,024.84 $ 3,951,616.98 $ 3,557,800.95
E#I"O DE CO"#TO 5180000 5 1554000
' 0.2139969144
DETALLE A!O 1 A!O 2 A!O 3V()* ('* $ 5,180,000.00 $ 4,071,495.98 $ 3,200,208.41D//'('* $ 1,108,504.02 $ 871,287.58 $ 684,834.72V()* () $ 4,071,495.98 $ 3,200,208.41 $ 2,515,373.68
DETALLE A!O 6 A!O 7 A!O 8V()* ('* $ 1,554,000.00 $ 1,221,448.80 $ 960,062.52D//'('* $ 332,551.20 $ 261,386.27 $ 205,450.42V()* () $ 1,221,448.80 $ 960,062.52 $ 754,612.10
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A!O 4 A!O 5$ 6,013,781.23 $ 5,414,451.02
$ 599,330.21 $ 539,601.28$ 5,414,451.02 $ 4,874,849.74
A!O 9 A!O 10
$ 3,557,800.95 $ 3,203,232.42$ 354,568.53 $ 319,232.42$ 3,203,232.42 $ 2,884,000.00
A!O 4 A!O 5$ 2,515,373.68 $ 1,977,091.48$ 538,282.21 $ 423,091.48
$ 1,977,091.48 $ 1,554,000.00
A!O 9 A!O 10$ 754,612.10 $ 593,127.44$ 161,484.66 $ 126,927.44$ 593,127.44 $ 466,200.00