TECLEÑA
TECLEÑA
TECLEÑA
AÑO VENTAS
2,006 2,500
2,007 4,200
2,008 4,800
2,009 3,000
DESEMBOLSO INICIAL
VALOR RESIDUAL
PERFIL DE FONDOS
3,250.00 15,600.00
- 42,000.00
cv CV CF CT V-CT (V-CT)(1-t)
10.00 25,000.00 20,000.00 45,000.00 5,000.00 3,750.00
10.00 42,000.00 20,000.00 62,000.00 22,000.00 16,500.00
10.00 48,000.00 20,000.00 68,000.00 28,000.00 21,000.00
10.00 30,000.00 20,000.00 50,000.00 10,000.00 7,500.00
VALOR RESIDUAL
VALOR DE MERCADO 8,000.00
IMPACTO FISCAL - 800.00
RECUPERACION CDT neto 6,000.00
VALOR RESIDUAL
VALOR DE MERCADO 8,000.00
IMPACTO FISCAL - 800.00
RECUPERACION CDT neto 6,000.00
TOTAL VALOR RESIDUAL - - - - 13,200.00
FINANCIAMIENTO
BONOS 2,000.00 10.00 20,000.00 0.05 1,000.00
$ (48,000.00)
$ (46,000.00)