Hoja1Valor CompraVida tilDepreciacinValor librosValor
librosValorGananciaBienes$Aosanual ($)a los 5 aosa los 10
aosComercialde capitalNuevo
Local8,000,00040200,0007,000,0006,000,00010
ao8,000,0002,000,000Instalaciones2,000,0005400,0000.00.05
ao500,000500,000Horno92,437
FERNANDO: FERNANDO:Valor sin IVA127,70353,92215,4065
ao27,731-26,190Computadores210,084
FERNANDO: FERNANDO:Valor sin IVA542,0170.00.05
ao42,01742,01710,302,521649,7202050,000,0005,000,000
Hoja2Valor CompraVida tilDepreciacinValor librosValor
ResideualGananciaBienes$Aosanual ($)a los 5 aosde
capitalGaritas20,000,000102,000,00010,000,000Buses1,000,000,00010100,000,000500,000,000cobrador100,000,0001010,000,00050,000,0001,120,000,000112,000,000560,000,000672,000,000112,000,000
Pasajeros160000x maquina x mes38400000Precio Pasaje $ 220Costo
Fijo $ 118,000,000Sueldos$ 200,000x mesx 2 cada bus$
96,000,000Administrativos$ 2,500,000xmesPermiso de Circulacion$
20,000,000$ 20,000,000Seguro$ 2,000,000$ 2,000,000
012345Pasajes1,920,0003,840,0003,840,0003,840,0003,840,000Precio
de Pasaje$ 220$ 220$ 220$ 220$ 220Ingresos por Pasaje$ 422,400,000$
844,800,000$ 844,800,000$ 844,800,000$ 844,800,000Combustible$
240,000,000$ 240,000,000$ 240,000,000$ 240,000,000$
240,000,000Mantencion $ 60,000,000$ 60,000,000$ 60,000,000$
60,000,000$ 60,000,000Costo por Imprevisto$ 24,000,000$ 24,000,000$
24,000,000$ 24,000,000$ 24,000,000Egresos por Insumos$ 324,000,000$
324,000,000$ 324,000,000$ 324,000,000$ 324,000,000012346Ingresos$
422,400,000$ 844,800,000$ 844,800,000$ 844,800,000$
844,800,000Venta Activo Fijo672,000,000 (- Valor Libro)560,000,000
Total Ingresos$ 422,400,000$ 844,800,000$ 844,800,000$ 844,800,000$
2,076,800,000
Costos Fijos$ 118,000,000$ 118,000,000$ 118,000,000$
118,000,000$ 118,000,000Costos ProduccinProduccin$ 84,000,000$
84,000,000$ 84,000,000$ 84,000,000$ 84,000,000Insumos$ 240,000,000$
240,000,000$ 240,000,000$ 240,000,000$ 240,000,000Total Egresos$
442,000,000$ 442,000,000$ 442,000,000$ 442,000,000$ 442,000,000
Resultado Operacional-$ 19,600,000$ 402,800,000$ 402,800,000$
402,800,000$ 1,634,800,000
(-) Depreciacin$ 112,000,000$ 112,000,000$ 112,000,000$
112,000,000$ 112,000,000(-) Prdida periodo anterior-$
131,600,000Utilidad Antes de Impuesto-$ 131,600,000$ 422,400,000$
290,800,000$ 290,800,000$ 1,522,800,000
(-) Impuesto 20%$ 0$ 84,480,000$ 58,160,000$ 58,160,000$
304,560,000
Utilidad Despus de Impuesto-$ 131,600,000$ 337,920,000$
232,640,000$ 232,640,000$ 1,218,240,000
(+) Depreciacin$ 112,000,000$ 112,000,000$ 112,000,000$
112,000,000$ 112,000,000(+) Prdida periodo anterior-$
131,600,000(+) Valor Libro$ 560,000,000
(-) Inversiones$ 1,120,000,000(-) Capital de Trabajo$ 0Flujo de
Caja-$ 1,120,000,000-$ 19,600,000$ 318,320,000$ 344,640,000$
344,640,000$ 1,890,240,000
Hoja3
