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Inversion:
Terreno
Edificio
Cochera
Costos Mensuales de Mantenimiento
Ingresos Mensuales Alquiler Apartamentos
Ingresos Mensuales Alquiler Cocheras
Vida Util:
Valor de Salvamento Edificaciones
Valor de venta del Terreno
1287250
500000
586250
201000
1300
24480
4800
10
472350
750000
Edificio de Habitaciones
Inversion:
Terreno
Edificio
Costos Mensuales de Mantenimiento
Ingresos Mensuales Alquiler Habitaciones
Ingresos Mensuales Alquiler Cocheras
Vida Util:
Valor de Salvamento Edificaciones
Valor de venta del Terreno
Impuesto a la Renta:
TMAR:
1253750
500000
753750
1300
34000
0
10
452250
750000
30%
12%
Edificio de Habitaciones
Valor de Construccion de las edificaciones
Valor de Salvamento
Vida Util
Metodo de Depreciacion
SD
Factor
753750
452250
10
0.0497997835
Ao
Depreciacion
0
1
2
3
4
5
6
7
8
9
10
Ao
39204.88
37252.49
35397.32
33634.54
31959.55
30367.97
28855.65
27418.65
26053.20
24755.76
Depreciacion
0
1
2
3
4
5
6
7
8
9
10
37536.59
35667.27
33891.05
32203.28
30599.57
29075.72
27627.75
26251.89
24944.56
23702.32
Deprec. Acum.
Valor Libros
787250.00
39204.88 748045.12
76457.36 710792.64
111854.68 675395.32
145489.22 641760.78
177448.77 609801.23
207816.74 579433.26
236672.39 550577.61
264091.04 523158.96
290144.24 497105.76
314900.00 472350.00
Deprec. Acum.
Valor Libros
753750.00
37536.59 716213.41
73203.86 680546.14
107094.91 646655.09
139298.19 614451.81
169897.76 583852.24
198973.48 554776.52
226601.23 527148.77
252853.12 500896.88
277797.68 475952.32
301500.00 452250.00
Camion 1
Inversion
Porcentaje de Financiamiento
Valor de Financiamiento
Tasa de Interes Anual
Cuota
Amortizacion Camion
42000
30%
12600
28%
$3,854.49
Ao
0
1
2
3
4
5
6
7
8
9
10
Amortizacion Camion
Camion 2
Ao
Inversion
Porcentaje de Financiamiento
Valor de Financiamiento
Tasa de Interes Anual
Cuota
50800
30%
15240
28%
$4,662.09
0
1
2
3
4
5
6
7
8
9
10
ortizacion Camion 1
Cuota
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
$3,854.49
38544.8782
Interes
3528.00
3436.58
3319.57
3169.79
2978.08
2732.68
2418.58
2016.52
1501.90
843.17
25944.88
Capital
326.49
417.90
534.92
684.69
876.41
1121.80
1435.91
1837.96
2352.59
3011.32
12600.00
Saldo
12600
12273.51
11855.61
11320.69
10636.00
9759.59
8637.78
7201.87
5363.91
3011.32
0.00
ortizacion Camion 2
Cuota
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
$4,662.09
46620.95
Interes
4267.20
4156.63
4015.10
3833.94
3602.06
3305.25
2925.33
2439.03
1816.58
1019.83
31380.95
Capital
394.89
505.47
647.00
828.15
1060.04
1356.85
1736.77
2223.06
2845.52
3642.26
15240.00
Saldo
15240
14845.11
14339.64
13692.64
12864.49
11804.45
10447.60
8710.84
6487.78
3642.26
0.00
Edificio de Departamentos
Inversion
Porcentaje de Financiamiento
Valor de Financiamiento
Tasa de Interes Anual
Cuota
Amortizacion
1287250
30%
386175
18%
$85,929.59
Ao
Cuota
0
1
2
3
4
5
6
7
8
9
10
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
$85,929.59
Amortizacion
Edificio de Habitaciones
Ao
Inversion
Porcentaje de Financiamiento
Valor de Financiamiento
Tasa de Interes Anual
Cuota
1253750
30%
376125
18%
$83,693.32
Cuota
0
1
2
3
4
5
6
7
8
9
10
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
$83,693.32
836933.19
Interes
69511.50
66556.24
63069.04
58954.14
54098.56
48368.98
41608.06
33630.19
24216.30
13107.90
Interes
67702.50
64824.15
61427.70
57419.89
52690.67
47110.20
40525.24
32754.98
23586.08
12766.78
460808.19
Capital
Saldo
386175
16418.09 369756.91
19373.35 350383.56
22860.55 327523.01
26975.45 300547.56
31831.03 268716.53
37560.62 231155.91
44321.53 186834.38
52299.40 134534.98
61713.29
72821.69
72821.69
0.00
Capital
Saldo
376125
15990.82 360134.18
18869.17 341265.01
22265.62 318999.40
26273.43 292725.97
31002.65 261723.32
36583.12 225140.20
43168.08 181972.12
50938.34 131033.78
60107.24
70926.54
70926.54
0.00
376125.00
407804.04
19.94%
Costos totales
901075.00
VAN COSTOS
CAUE
VAN BENEFICIOS
BAUE
B/C
1,474,739.84
261,005.60
2,226,742.29
394,098.12
1.51
y Saldos Decrecientes
1
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
124316.38
119408.73
114066.36
108188.68
15600.00
15600.00
15600.00
15600.00
39204.879555906 37252.485042101 35397.319352379 33634.540512351
69511.5 66556.243509517 63069.040850748 58954.141713399
227043.62
231951.27
237293.64
243171.32
68113.09
69585.38
71188.09
72951.40
158930.53
162365.89
166105.55
170219.92
39204.88
37252.49
35397.32
33634.54
16418.091613793 19373.348104276 22860.550763046 26975.449900394
181717.32
180245.03
178642.32
176879.01
101529.59
101529.59
101529.59
101529.59
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
351360.00
101658.11
94336.94
86063.72
76648.83
15600.00
15600.00
15600.00
15600.00
31959.547676905 30367.969122019 28855.65083458 27418.64567043
54098.560731328 48368.975172485 41608.064213049 33630.189280915
249701.89
257023.06
265296.28
274711.17
74910.57
77106.92
79588.89
82413.35
174791.32
179916.14
185707.40
192297.82
31959.55
30367.97
28855.65
27418.65
31831.030882465 37560.616441309 44321.527400744 52299.402332878
174919.84
172723.49
170241.52
167417.06
101529.59
101529.59
101529.59
101529.59
10
351360.00
351360.00
1101360.00
351360.00
750000.00
65869.50
53463.66
15600.00
15600.00
26053.203052335 24755.759180995
24216.296860997 13107.903805494
285490.50
1047896.34
85647.15
314368.90
199843.35
733527.44
26053.20
24755.76
61713.294752796 72821.687808299
164183.26
472350
1157811.51
101529.59
101529.59
595557.95
24.46%
Costos totales
877625.00
VAN COSTOS
CAUE
VAN BENEFICIOS
BAUE
B/C
1438654.40
254619.05
2546770.92
450738.12
1.7702451142
99293.32
os Decrecientes
2
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
116091.43
110918.75
105223.17
98890.24
15600.00
15600.00
15600.00
15600.00
35667.2729127 33891.050443767 32203.2834692722 30599.566924696
64824.15
61427.70
57419.89
52690.67
291908.57
297081.25
302776.83
309109.76
87572.57
89124.37
90833.05
92732.93
204336.00
207956.87
211943.78
216376.83
35667.2729127 33891.050443767 32203.2834692722 30599.566924696
18869.17 22265.617027903 26273.4280929259 31002.645149653
221134.11
219582.31
217873.63
215973.75
99293.32
99293.32
99293.32
99293.32
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
408000.00
91785.91
83752.99
74606.88
64130.64
15600.00
15600.00
15600.00
15600.00
29075.715116826 27627.7507990656 26251.894790837 24944.556113938
47110.20
40525.24
32754.98
23586.08
316214.09
324247.01
333393.12
343869.36
94864.23
97274.10
100017.94
103160.81
221349.86
226972.91
233375.19
240708.55
29075.715116826 27627.7507990656 26251.894790837 24944.556113938
36583.12127659 43168.0831063763 50938.338065524 60107.238917318
213842.45
211432.58
208688.74
205545.87
99293.32
99293.32
99293.32
99293.32
10
1158000.00
408000.00
750000.00
52069.10
15600.00
23702.3226201015
12766.7775460384
355930.90
106779.27
249151.63
23702.3226201015
70926.5419224357
787250
989177.41
99293.32
1.2.3.4.-
Ambos Edificios presentan VAN > 0, por tanto desde el punto de vista ecomico son
El edificio de habitaciones presenta un VAN superior al VAN del edificio de apartam
La tasa interna de retorno del edificio de habitaciones es superior al edificio de ap
Se aconseja construir el edificio de habitaciones