Proyecto gandola

7/23/2019 Proyecto gandola

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PROYECTO:SERVICIO DE TRANSPORTE DE CARGAPESADA

MONTO SOLICITADO:BS. 4.986.660.400,00

Tasa de inters Intereses diferidosPeriodode gracia

84 ens!a"idadesde #S$ % c%!&

Tota" a 'agar

()* +$, a-os +$, a-os

TIR .AN #%C

TIEMPOREC/PERACIONIN.ERS0N

RENTA#ILIDAD

12* Bs.11.678.064.940,80

($) 2,81 AOS 35,56%

CAPACIDAD DEPA3O

Punto de equilibio!o"entu#l

Punto de equilibio$i#es

#s& (&)&15&,48 56%480


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PROYECTO PRESENTADO POR:

CDULA DE IDENTIDAD N:

REPRESENTANTE LEGAL DE ASOCIACIN COPERATIVA TRANSPORTERAPIDO, R.S.

RIF: NIT:

DIRECCIN FISCAL

ESTADO BOLVAR

MUNICIPIO HERES

CIUDAD BOLVAR

PARROQUIA

URBANIZACIN

CALLE CASA

TELEFONO TELEFONO

PROYECTO ELABORADO POR: OMAR AQUINO V.- 555!"# $%# &$$"$' CD. BOLIVAR. BARRIO LATOMA


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TABLA DE CONTENIDOS


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1.-INTRODUCCIN

l# e&!es# de t#ns!ote de "#'# !es#d# que quee&os inst#l# en elest#do Bol($#) "onsiste en un# unid#d de !odu""i*n de se$i"ios det#ns!ote de "#'# !es#d#, "onstituid# !o die+10- #ndol#s equi!#d#s!## l# "#'# de tei#les, equi!os, quin#i#s, tei#les / #li&entos #'#nel., un "#&i*n 350 !## se$i"ios de #uilio en "#ete#. # "#!#"id#dde "#'#tonel#d#s #l #o se'n l#s "##"te(sti"#s de los equi!osequeidos, se de 36.000 tonel#d#s #l #o / se'n los in'esosestidos / l#s '#n#n"i#s net#s !o/e"t#d#s es sui"iente !## "e# 20!uestos de t#b#o die"tos / 15 indie"tos.

A "ontinu#"i*n !esento un# s(ntesis "on l#s "##"te(sti"#s &s ele$#ntes

de este ne'o"io

2.-SITUACIN ACTUAL

ont#&os "on l# no de ob# es!e"i#li+#d# en l# #"ti$id#d de t#ns!otede "#'# !es#d#, l# #so"i#"i*n "oo!e#ti$# est inte'#d# !o so"ios quese dedi"#n #l neo de '#ndol#s, t#ns!ot#ndo "#'# !es#d# !o todo el&bito 'eo'i"o del !#(s, t#&bin "ont#&os dento de los so"ios "on

!eson#l que se # dese&!e#do en l# #d&inist#"i*n de este ti!oe&!es#s.

3.-SITUACIN DESEADA

:nst#l# / "onsolid# un# e&!es# "oo!e#ti$# de t#ns!ote de "#'#!es#d# "on "#!#"id#d de t#ns!ot# #st#; 36.000 tonel#d#s #l #o /"e# 20 !uestos de t#b#o die"tos / 16 indie"tos.

4.-PERFIL DEL PROYECTO

4.1 Objetivos e! est"io


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!es#d# / # '#nel en el est#do Bol($#.4.2-C#$#%te$&sti%#s

4.2.1- I'(o$t#)%i#.

? OOP


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4.3-Est"io e 'e$%#o.

Ie)ti,i%#%i+) is(o)ibi!i# ($e%ios.

Ie)ti,i%#%i+) e! se$vi%io e t$#)s(o$te e %#$/# (es##Se$i"io de t#ns!ote de "#'# !es#d#, ei"iente, / o!otuno # todo lol#'o / #n"o de l# e!bli"# / !#(ses $e"inos=B#sil, olo&bi#=

Disp!i"i#i$%$ $& G%!$#%s ' C%(i!&sT()*(

0te' Co)%esio)#$io o ist$ib"io$ #$%# Ci"#.

1 INERSIONES OLARA C.A. IECO ARUISIETO

2

3

Disp!i"i#i$%$ $& )&p*&s+sT()*( +

0te' Co)%esio)#$io o ist$ib"io$ '#$%#Ci*$%$

(

1

O,e$t# e! se$vi%io e t$#)s(o$te e %#$/# (es##

# oet# del se$i"io de '#ndol#s !## el t#ns!ote de "#'# !es#d# en l#

e'i*n, se en"uent# estin'id# # un !equeo 'u!o de e&!es#ios"#!it#list#s que se nie'#n # se'ui in$itiendo en su ne'o"io, "on l#in#lid#d est#t'i"# de o+# el #u&ento de los !e"ios del lete; en&u"#s o"#siones se !odu"en des#b#ste"i&ientos en el !#(s ) de#li&entos / tei#s !is !o el ni"o &oti$o de l# #usen"i# de"#!#"id#d del se"to t#ns!ote, !## "ol l#s ne"esid#des de l#industi# n#"ion#l.

Fient#s el P.:.B. "e"e de ne# not#ble, estos e&!es#ios se ntiene


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e+#'#dos en l# in$esi*n, t#t#ndo de obtene el &i&o !o$e"o de susin$esi*n, inde!endiente&ente del d#o so"i#l que "#usen des#b#ste"i&iento, #"#!##&ientos, #u&ento de los !odu"tos , lest#'ene#l de l# !obl#"i*n-

De'#)# se$vi%io e t$#)s(o$te e %#$/# (es##

?uesto "ento de o!e#"iones se l# e'i*n del est#do Bol($#, lu'#donde se "on"ent# l# industi# !es#d# de l# @e!bli"# / donde d(# # d(#se e#li+#n '#ndes in$esiones !## l# inst#l#"i*n de nue$#s industi#s,#!#te de los !o'#s de "e"i&iento de l#s e&!es#s /# inst#l#d#s.


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INSUOS ANUALES REUERIDOS PARA 158DIE; BANDOLAS


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T()*( 5

INSUOS ANUALES REUERIDOS PARA 18UN; CAIN


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PROCESO Y TECNOLOB0A REUERIDO

1-o&!# del teeno2-e"#do del teeno3-onstu""i*n de t#lle de nteni&iento !e$enti$o4-onstu""i*n de oi"in#5-o&!# de l#s '#ndol#s / t#sl#do #l teeno6-o&!# del "#&i*n / t#sl#do #l teeno7-o&!# de los insu&os / t#sl#do #l teeno8-o&!# e inst#l#"i*n de los equi!os de oi"in#

9-Ji de "ont#tos de t#ns!ote de "#'#10- #sl#do de l# "#'#


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ANO DE ORA REUERIDA

T()*( #


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ORAS F0SICAS REUERIDAS

T()*( !


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4.6-ESTUDIO FINANCIERO.

NECESIDAD DE CAPITAL PARA LA EECUCIN DEL PROYECTOT()*( &


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4..-EALUACIN ECONICA PRINCIPALES INDICADORES

8TIR PN 9C;

T()*( "


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PLAN DE PABOS

Monto Solicitado 4,968,160,400.00 Bolvares

Tiempo Solicitado 7 Aos

Tasa de nteres An!al 17.00 "

Aos M!ertos 1 Aos

#!otas a $a%ar &Mens!al' 7( c!otas de 97,1(8,49(.(0 Bolvares

SEM. S. Inicial Monto Capital Intereses S. Final

1 4,968,160,400.00 97,128,492.20 47,446,888.20 49,681,604.00 4,920,713,511.80

2 4,920,713,511.80 97,128,492.20 47,921,357.09 49,207,135.12 4,872,792,154.71

3 4,872,792,154.71 97,128,492.20 48,400,570.66 48,727,921.55 4,824,391,584.05

4 4,824,391,584.05 97,128,492.20 48,884,576.36 48,243,915.84 4,775,507,007.69

5 4,775,507,007.69 97,128,492.20 49,373,422.13 47,755,070.08 4,726,133,585.56

6 4,726,133,585.56 97,128,492.20 49,867,156.35 47,261,335.86 4,676,266,429.21

7 4,676,266,429.21 97,128,492.20 50,365,827.91 46,762,664.29 4,625,900,601.30

8 4,625,900,601.30 97,128,492.20 50,869,486.19 46,259,006.01 4,575,031,115.11

9 4,575,031,115.11 97,128,492.20 51,378,181.05 45,750,311.15 4,523,652,934.06

10 4,523,652,934.06 97,128,492.20 51,891,962.86 45,236,529.34 4,471,760,971.19

11 4,471,760,971.19 97,128,492.20 52,410,882.49 44,717,609.71 4,419,350,088.70

12 4,419,350,088.70 97,128,492.20 52,934,991.32 44,193,500.89 4,366,415,097.38

13 4,366,415,097.38 97,128,492.20 53,464,341.23 43,664,150.97 4,312,950,756.15

14 4,312,950,756.15 97,128,492.20 53,998,984.64 43,129,507.56 4,258,951,771.51

15 4,258,951,771.51 97,128,492.20 54,538,974.49 42,589,517.72 4,204,412,797.02

16 4,204,412,797.02 97,128,492.20 55,084,364.23 42,044,127.97 4,149,328,432.79

17 4,149,328,432.79 97,128,492.20 55,635,207.88 41,493,284.33 4,093,693,224.9118 4,093,693,224.91 97,128,492.20 56,191,559.96 40,936,932.25 4,037,501,664.95

19 4,037,501,664.95 97,128,492.20 56,753,475.55 40,375,016.65 3,980,748,189.40

20 3,980,748,189.40 97,128,492.20 57,321,010.31 39,807,481.89 3,923,427,179.09

21 3,923,427,179.09 97,128,492.20 57,894,220.41 39,234,271.79 3,865,532,958.68

22 3,865,532,958.68 97,128,492.20 58,473,162.62 38,655,329.59 3,807,059,796.06

23 3,807,059,796.06 97,128,492.20 59,057,894.24 38,070,597.96 3,748,001,901.81

24 3,748,001,901.81 97,128,492.20 59,648,473.19 37,480,019.02 3,688,353,428.63

25 3,688,353,428.63 97,128,492.20 60,244,957.92 36,883,534.29 3,628,108,470.71

26 3,628,108,470.71 97,128,492.20 60,847,407.50 36,281,084.71 3,567,261,063.21

27 3,567,261,063.21 97,128,492.20 61,455,881.57 35,672,610.63 3,505,805,181.64

28 3,505,805,181.64 97,128,492.20 62,070,440.39 35,058,051.82 3,443,734,741.25

29 3,443,734,741.25 97,128,492.20 62,691,144.79 34,437,347.41 3,381,043,596.4630 3,381,043,596.46 97,128,492.20 63,318,056.24 33,810,435.96 3,317,725,540.22

31 3,317,725,540.22 97,128,492.20 63,951,236.80 33,177,255.40 3,253,774,303.42

32 3,253,774,303.42 97,128,492.20 64,590,749.17 32,537,743.03 3,189,183,554.25

33 3,189,183,554.25 97,128,492.20 65,236,656.66 31,891,835.54 3,123,946,897.59

34 3,123,946,897.59 97,128,492.20 65,889,023.23 31,239,468.98 3,058,057,874.36

35 3,058,057,874.36 97,128,492.20 66,547,913.46 30,580,578.74 2,991,509,960.90

36 2,991,509,960.90 97,128,492.20 67,213,392.60 29,915,099.61 2,924,296,568.30

37 2,924,296,568.30 97,128,492.20 67,885,526.52 29,242,965.68 2,856,411,041.78

38 2,856,411,041.78 97,128,492.20 68,564,381.79 28,564,110.42 2,787,846,660.00

39 2,787,846,660.00 97,128,492.20 69,250,025.60 27,878,466.60 2,718,596,634.39


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40 2,718,596,634.39 97,128,492.20 69,942,525.86 27,185,966.34 2,648,654,108.53

41 2,648,654,108.53 97,128,492.20 70,641,951.12 26,486,541.09 2,578,012,157.41

42 2,578,012,157.41 97,128,492.20 71,348,370.63 25,780,121.57 2,506,663,786.78

43 2,506,663,786.78 97,128,492.20 72,061,854.34 25,066,637.87 2,434,601,932.45

44 2,434,601,932.45 97,128,492.20 72,782,472.88 24,346,019.32 2,361,819,459.57

45 2,361,819,459.57 97,128,492.20 73,510,297.61 23,618,194.60 2,288,309,161.96

46 2,288,309,161.96 97,128,492.20 74,245,400.58 22,883,091.62 2,214,063,761.37

47 2,214,063,761.37 97,128,492.20 74,987,854.59 22,140,637.61 2,139,075,906.78

48 2,139,075,906.78 97,128,492.20 75,737,733.14 21,390,759.07 2,063,338,173.65

49 2,063,338,173.65 97,128,492.20 76,495,110.47 20,633,381.74 1,986,843,063.18

50 1,986,843,063.18 97,128,492.20 77,260,061.57 19,868,430.63 1,909,583,001.60

51 1,909,583,001.60 97,128,492.20 78,032,662.19 19,095,830.02 1,831,550,339.42

52 1,831,550,339.42 97,128,492.20 78,812,988.81 18,315,503.39 1,752,737,350.61

53 1,752,737,350.61 97,128,492.20 79,601,118.70 17,527,373.51 1,673,136,231.91

54 1,673,136,231.91 97,128,492.20 80,397,129.89 16,731,362.32 1,592,739,102.02

55 1,592,739,102.02 97,128,492.20 81,201,101.18 15,927,391.02 1,511,538,000.84

56 1,511,538,000.84 97,128,492.20 82,013,112.20 15,115,380.01 1,429,524,888.64

57 1,429,524,888.64 97,128,492.20 82,833,243.32 14,295,248.89 1,346,691,645.33

58 1,346,691,645.33 97,128,492.20 83,661,575.75 13,466,916.45 1,263,030,069.57

59 1,263,030,069.57 97,128,492.20 84,498,191.51 12,630,300.70 1,178,531,878.07

60 1,178,531,878.07 97,128,492.20 85,343,173.42 11,785,318.78 1,093,188,704.64

61 1,093,188,704.64 97,128,492.20 86,196,605.16 10,931,887.05 1,006,992,099.48

62 1,006,992,099.48 97,128,492.20 87,058,571.21 10,069,920.99 919,933,528.27

63 919,933,528.27 97,128,492.20 87,929,156.92 9,199,335.28 832,004,371.35

64 832,004,371.35 97,128,492.20 88,808,448.49 8,320,043.71 743,195,922.86

65 743,195,922.86 97,128,492.20 89,696,532.98 7,431,959.23 653,499,389.89

66 653,499,389.89 97,128,492.20 90,593,498.31 6,534,993.90 562,905,891.58

67 562,905,891.58 97,128,492.20 91,499,433.29 5,629,058.92 471,406,458.29

68 471,406,458.29 97,128,492.20 92,414,427.62 4,714,064.58 378,992,030.67

69 378,992,030.67 97,128,492.20 93,338,571.90 3,789,920.31 285,653,458.7770 285,653,458.77 97,128,492.20 94,271,957.62 2,856,534.59 191,381,501.16

71 191,381,501.16 97,128,492.20 95,214,677.19 1,913,815.01 96,166,823.96

72 96,166,823.96 97,128,492.20 96,166,823.96 961,668.24 0.00

ANALISIS DE SENSIILIDAD


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CONCLUSIONES Y RECOENDACIONES


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PUNTO DE EUILIRIO G

CAPACIDAD INSTALADA

1G

475 IAES

RECOENDACIN@e"o&end#"i*n in#l; desde el !unto de $ist# del se"to !i$#do de l#e"ono&(#, se e"o&iend# in#n"i# / ee"ut# este !o/e"to !o susbond#des e"on*&i"#s / in#n"ie#s, !eo sie&!e si'uiendo los

!#&etos indi"#dos en el estudio.

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Proyecto gandola