flujo final

7/24/2019 Flujo Final

1/43

ANLISIS D

MESES ETAPA

1 - 2 1

MESES ETAPA

3 - 8 2

MESES ETAPA

9 - 13 3

MESES ETAPA


2/43

14 - 20 4

VALOR TOTAL DE LA C


3/43

E POBLACIN SERVIDA CON EL PROYECTO

Cantidad de estudiantes actuales 2345

Porcentaje de crecimiento 8.30%Valor estudio $ 10,000,000.00

ETAPAS DE CONTRUCCIN

Items

LC!"C#C $ 90,000,000.00

#&' $ (0,000,000.00

!)*

C" $ 3,000,000.00#' $ (,000,000.00!C $ 18,000,000.00C.L $ 3,000,000.00

!C+ $ 800,000.00") $ (,50,000.00

!) $ 12,000,000.00

*!

!)+ $ 4,200,000.00/*+ $ 1,800,000.00!L!C $ 1,800,000.00#+ $ 2,400,000.00

)!++!" )!+ $ 450,000,000.00TOTAL $ 509,50,000.00

Items

P+!L&"#+!

+!PL $ (00,000.00!C# $ 1(,800,000.00+!LL $ 50,000.00+!) $ 850,000.00#L $ 5,09,250.00

C")+CC"#L $ 10,158,500.00C&! $ 30,000,000.00

TOTAL $ (4,23,50.00

Items

C")+CC"!)+ $ 508,008,004.00

#L $ 15,23,50.00!)+ $ 513,4(,000.00


4/43

#L $ 15,23,50.00

C")+CC"!)+ $ 5(,88,000.00

#L $ 15,23,50.00

C")+CC"!)+ $ 409,93,400.00

#L $ 15,23,50.00

C")+CC"!)+ $ 43,598,000.00

#L $ 15,23,50.00TOTAL !"#$%"&'!"(#$)''

NSTRUCCIN !"*%'"+#*"&(&)+&


5/43

DETALLES DE LA INVERSI

O,reo

sueldo orerosueldo asico

susido de transorte

interes cesantiasdotacion

saludensin

cesantias#+L

arascalesrima de ser6iciosTotal

C) &2C) *!L )!++!"#+!# )!+++!" &2#+!# C")+*#

P+!L&"#+!

+!PL

!C# 7 !C##C"

+!LL+!)#L

TOTAL

*!

!)+C)+#L/*+ #")#+

!L!C)+C

#+)!C)"C

LC!"C#C#&'

C"#'


6/43

!)*!CC.L

!C+")

!)

!+!")! 3000000+!*!")! 1500000

P!++ 1000000


7/43

N VENTA DEL PROYECTO

$ 1,015,850.00$ 589,500.00

$ 0,500.00

$ 550.00$ (5,000.00$ 50,100.00$ 0,800.00$ 55,000.00

$ 59,400.00$ 55,000.00 ("'(#"*#')''

$ 35,000.00$ 450,000,000.00

1,200(,000.00

$ (00,000.00

$ 1(,800,000.00

$ 50,000.00$ 850,000.00

$ 1,015,850.00$ 2,(15,850.00

350015001500

2000

$ 15,000.00$ 10,000.00

$ 500.00$ 1,000.00

e elimina este item dentro del resuuesto delro:ecto deido a ;ue este dee ser re6iamente

acetado ara inicir su construccin


8/43

$ 3,000.00$ 500.00

$ 800,000.00$ (,50,000.00

$ 2,000.00


9/43

item 1 2 3estudio de o estructural $ 2,100,000.00 $ 2,100,000.00estudio =eotecnico $ (,000,000.00 $ (,000,000.00dise>o ?idrosanitario $ 900,000.00 $ 900,000.00dise>o ar;uitectonico $ 1,200,000.00 $ 1,200,000.00dise>o electrico $ 900,000.00 $ 900,000.00terreno $ 450,000,000.00=erente $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00in= residente

suer6isorRe-la.teoescaacionrellenoretiro de material

salarioscimentacion

salarios

estructura

salariostotal $ 489,4((,(((.( $ 9,1(,(((.( $ 9,(1(,(((.(saldo - =astosrestamosinteresin=resos uni6ersidad $ 509,4((,(((.( $ 29,1(,(((.( $ 29,(1(,(((.(

saldos lire $ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00restamos

interessaldo lirerestamosinteressaldo lirerestamosinteres

saldo lire


10/43

restamo al 6anco mensual


11/43

4 5 (

$ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00

$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00$ (((,(((.( $ (((,(((.( $ (((,(((.(

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00

$ 9,(1(,(((.( $ 9,(1(,(((.( $ 9,(1(,(((.( $ 8,950,000.00

$ 29,(1(,(((.( $ 29,(1(,(((.( $ 29,(1(,(((.( $ 28,950,000.00

$ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00


12/43


13/43

meses

8 9 10 11

$ 10,000,000.00$ 15,000,000.00

$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00

$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00$ (00,000.00

$ 1(,800,000.00$ 35,000.00 $ 35,000.00

$ 850,000.00

$ 2,539,(25.00 $ 2,539,(25.00$ ,500,000.00 $ ,500,000.00

$ 10,158,500.00 $ 10,158,500.00

$ 8,950,000.00 $ (,(4,(25.00 $ ,83,125.00 $ 4,108,500.00

$ 19,843,53.8$ 2,401,40.45

$ 28,950,000.00 $ 2(,(4,(25.00 $ 2,83,125.00

$ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00 $ 13,333,333.33


14/43

$ 19,843,53.8


15/43

12 13 14 15

$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00

$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00

$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00

$ ,500,000.00 $ ,500,000.00

$ 10,158,500.00 $ 10,158,500.00

$ 254,004,002.00 $ 254,004,002.00

$ 15,23,50.00 $ 15,23,50.00$ 24,108,500.00 $ 24,108,500.00 $ 25,(91,52.00 $ 25,(91,52.00$ 10,5,1((.( $ 19,042,993.(3 $ 28,093,492.45 $ 230,185,285.02$ 1,441,833.33 $ 1,441,833.33 $ 35,25,39.14 $ 35,25,39.14$ 1,(01,1(0.30 $ 800,580.15 $ 51,(5,419.1 $ 44,293,21(.89

$ 5,0(5,50(.3 -$ 2,401,40.45 $ 45,50(,4((.98 $ 100,9(,8.24


16/43

$ 1,441,833.33 $ 1,441,833.33 $ 35,25,39.14 $ 35,25,39.14

a>o 6alor estudiantes nue6os2013 345000 8812014 39(900 9(02015 420882 104(201( 44(0354.92 1140201 429(.2152 12422018 5011(54.88112 1353

2019 5312354.053982 1442020 5(31095.319922(4 1(0(2021 59(89(1.039118 1492022 (32098.014(508 19052023 (0(24.(2355299 205


17/43

1( 1 18

$ 150,000.00 $ 150,000.00 $ 150,000.00$ (((,(((.(

$ 800,000.00 $ 800,000.00 $ 800,000.00

$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00

$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00

$ 513,4(,000.00 $ 5(,88,000.00 $ 409,93,400.00

$ 15,23,50.00 $ 15,23,50.00 $ 15,23,50.00$ 535,433,50.00 $ 589,45,50.00 $ 432,32,81(.($ 434,(3(,82.( $ (85,48,25.0 $ 2,329,50(.48$ 35,25,39.14 $ 35,25,39.14 $ 35,25,39.14$ 3(,911,014.08 $ 29,528,811.2( $ 22,14(,(08.45

-$ 9(,22,50.0 -$ 340,001,(89.82 -$ 419,200,35.9$ 2(,484,30(.31 $ 2(,484,30(.31

-$ 428,54(,23.30$ 38,01,888.98 $ 30,45,511.18

-$ 101,589,22.49 -$ 13,13,940.(($ 112,988,40(.39 $ 112,988,40(.39$ 15,558,503.5( $ 10,32,335.1-$ 4,159,3(9.(( -$ 0,55,8(9.98

$ 112,988,40(.39 $ 389,42,12.0$ 20,44,(1.41 $ 25,(01,091.30

-$ 9,345,53.51 $ 190,(9,(80.4


18/43

$ 35,25,39.14 $ (4,48,091.84 $ 1,154,220,804.54

in=resos e=resos saldo lire$ 3,299,345,000.00 $ 2,9(9,410,500.00 $ 329,934,500.00$ 3,810,912,000.00 $ 3,429,820,800.00 $ 381,091,200.00$ 4,401,444,52.00 $ 3,9(1,300,114.80 $ 440,144,45.20$ 5,084,804,(08.80 $ 4,5(,324,14.92 $ 508,480,4(0.88$ 5,82,14(,459.28 $ 5,284,931,813.35 $ 58,214,(45.93$ (,80,(8,928.32 $ (,102,(92,035.48 $ (8,0(,892.83

$ ,830,409,90.14 $ ,04,3(8,91(.42 $ 83,040,990.1$ 9,043,539,083.80 $ 8,139,185,15.42 $ 904,353,908.38

$ 10,439,12,85.42 $ 9,395,41,51.(8 $ 1,043,91,285.4$ 12,053,123,02(.29 $ 10,84,810,23.(( $ 1,205,312,302.(3$ 13,91(,453,593.8 $ 12,524,808,234.49 $ 1,391,(45,359.39

sumatoria $ 8,253,2((,003.(9


19/43

19 20

$ 150,000.00 $ 150,000.00$ (((,(((.( $ (((,(((.(

$ 800,000.00 $ 800,000.00

$ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00

$ 1,000,000.00 $ 1,000,000.00

$ 23(,99,000.00 $ 23(,99,000.00

$ 15,23,50.00 $ 15,23,50.00 total =astos$ 259,153,41(.( $ 259,153,41(.( $ 52,325,500.00$ (8,354,152.45 $ 5(,99(,595.(1$ 35,25,39.14 $ 35,25,39.14$ 14,(4,405.(3 $ ,382,202.82

-$ 31,843,18.94 -$ 209,103,419.28))#L #) @#L)#")!$ 2(,484,30(.31 $ 2(,484,30(.31 $ 1,382,421,531.53

$ 22,843,133.39 $ 15,228,55.59-$ (4,202,00(.02 $ 52,152,131.43))#L #) @#L)#")!$ 112,988,40(.39 $ 338,9(5,219.18

$ 5,18(,1(.85$ 43,(00,232.52


20/43

$ 0.00 0

$ 3,0,983,14.55


21/43

costo *L ro:ecto $ 2,(9,253,154.00total de interes $ 211,505,159.3

C) ))#L *!L P+7!C) $ 2,890,58,313.3

A de meses cantidad rotatia total =astos A de meses3 $ 1,441,833.33 $ 2,(2(,92,(54.00

A de meses cantidad rotatia5 $ 2(,484,30(.31

A de meses cantidad rotatia3 $ 112,988,40(.39


22/43

restamo total$ 3,099,522,24.2(


23/43

cantidad rotatia$ 35,25,39.14


24/43


25/43

#REF!

+. *!!&'L $ 52,325,500

PlaBo !n #>os 1)asa de nters Pactada *)@ D 9.5tos

)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas 3 Periodicidad 3 "Gmero cuotas a>

Cuota Abono a Capital Vr. Intereses Vr Total Cuota

1 $ 1,441,833 $ 2,401,40 $ 19,843,54

2 $ 1,441,833 $ 1,(01,1(0 $ 19,042,9943 $ 1,441,833 $ 800,580 $ 18,242,4134 $ 1,441,833 $ - $ 1,441,833


26/43

4.02%13.%

ULTIPROPOSITO INVERSION **P E

o

Nuevo Salo

"4$$"&

'&44'$""

(

('&44'$""


27/43

#REF!

+. *!!&'L $ 2,626,927,654


)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas Periodicidad "Gmero cuotas a>


1 $ 35,25,39 $ 51,(5,420 $ 42(,950,99

2 $ 35,25,39 $ 44,293,21 $ 419,5(8,59(3 $ 35,25,39 $ 3(,911,014 $ 412,18(,3934 $ 35,25,39 $ 29,528,811 $ 404,804,1905 $ 35,25,39 $ 22,14(,(08 $ 39,421,988( $ 35,25,39 $ 14,(4,40( $ 390,039,85 $ 35,25,39 $ ,382,203 $ 382,(5,5828 $ 35,25,39 $ - $ 35,25,39


28/43

4.02%13.%


o

Nuevo Salo

22)')22&)

'$&"&$*

')0''0')'&

''2)$2'"&

&)0))0&)$

"&)2&)"&*

(

("&)2&)"&*


29/43

#REF!

+. *!!&'L $ 1,382,421,532




1 $ 2(,484,30( $ 38,01,889 $ 314,55(,195

2 $ 2(,484,30( $ 30,45,511 $ 30(,941,813 $ 2(,484,30( $ 22,843,133 $ 299,32,4404 $ 2(,484,30( $ 15,228,5( $ 291,13,0(25 $ 2(,484,30( $ ,(14,38 $ 284,098,(84( $ 2(,484,30( $ - $ 2(,484,30(

$ -45,(8(,2(


30/43

4.02%13.%


o

Nuevo Salo

''0)*"&22)

$2*4)2*'*

))2*$'"

2&4$4"0

(

(2&4$4"0


31/43

#REF!

+. *!!&'L $ 338,965,219




1 $ 112,988,40( $ 15,558,504 $ 128,54(,910

2 $ 112,988,40( $ 10,32,33( $ 123,3(0,423 $ 112,988,40( $ 5,18(,1(8 $ 118,14,544 $ 112,988,40( $ - $ 112,988,40(5 $ 112,988,40( $ -5,18(,1(8 $ 10,802,239( $ 112,988,40( $ -10,32,33( $ 102,(1(,01

21 $ 112,988,40( $ -88,1(4,854 $ 24,823,55322 $ 112,988,40( $ -93,351,021 $ 19,(3,38523 $ 112,988,40( $ -98,53,189 $ 14,451,2124 $ 112,988,40( $ -103,23,35 $ 9,2(5,04925 $ 112,988,40( $ -108,909,525 $ 4,08,881

2( $ 112,988,40( $ -114,095,(93 $ -1,10,28(2 $ 112,988,40( $ -119,281,8(1 $ -(,293,45428 $ 112,988,40( $ -124,4(8,028 $ -11,49,(2229 $ 112,988,40( $ -129,(54,19( $ -1(,((5,9030 $ 112,988,40( $ -134,840,3(4 $ -21,851,95831 $ 112,988,40( $ -140,02(,532 $ -2,038,12(32 $ 112,988,40( $ -145,212,00 $ -32,224,29433 $ 112,988,40( $ -150,398,8(8 $ -3,410,4(134 $ 112,988,40( $ -155,585,03( $ -42,59(,(2935 $ 112,988,40( $ -1(0,1,203 $ -4,82,9

3( $ 112,988,40( $ -1(5,95,31 $ -52,9(8,9(5$ 4,0(,582,(30

3 $ 112,988,40( $ -11,143,539 $ -58,155,13338 $ 112,988,40( $ -1(,329,0 $ -(3,341,30139 $ 112,988,40( $ -181,515,85 $ -(8,52,4(840 $ 112,988,40( $ -18(,02,043 $ -3,13,(3(41 $ 112,988,40( $ -191,888,211 $ -8,899,80442 $ 112,988,40( $ -19,04,38 $ -84,085,9243 $ 112,988,40( $ -202,2(0,54( $ -89,22,140


32/43

44 $ 112,988,40( $ -20,44(,14 $ -94,458,30845 $ 112,988,40( $ -212,(32,882 $ -99,(44,4(4( $ 112,988,40( $ -21,819,050 $ -104,830,(434 $ 112,988,40( $ -223,005,218 $ -110,01(,81148 $ 112,988,40( $ -228,191,38( $ -115,202,9949 $ 112,988,40( $ -233,3,553 $ -120,389,14

50 $ 112,988,40( $ -238,5(3,21 $ -125,55,31551 $ 112,988,40( $ -243,49,889 $ -130,(1,48352 $ 112,988,40( $ -248,93(,05 $ -135,94,(5153 $ 112,988,40( $ -254,122,225 $ -141,133,81854 $ 112,988,40( $ -259,308,393 $ -14(,319,98(55 $ 112,988,40( $ -2(4,494,5(1 $ -151,50(,1545( $ 112,988,40( $ -2(9,(80,28 $ -15(,(92,3225 $ 112,988,40( $ -24,8((,89( $ -1(1,88,49058 $ 112,988,40( $ -280,053,0(4 $ -1(,0(4,(5859 $ 112,988,40( $ -285,239,232 $ -12,250,82(

(0 $ 112,988,40( $ -290,425,400 $ -1,43(,993$ 10,84(,88,014(1 $ 112,988,40( $ -295,(11,5(8 $ -182,(23,1(1(2 $ 112,988,40( $ -300,9,35 $ -18,809,329(3 $ 112,988,40( $ -305,983,903 $ -192,995,49(4 $ 112,988,40( $ -311,10,01 $ -198,181,((5(5 $ 112,988,40( $ -31(,35(,239 $ -203,3(,833(( $ 112,988,40( $ -321,542,40 $ -208,554,001( $ 112,988,40( $ -32(,28,55 $ -213,40,1(8(8 $ 112,988,40( $ -331,914,43 $ -218,92(,33((9 $ 112,988,40( $ -33,100,910 $ -224,112,5040 $ 112,988,40( $ -342,28,08 $ -229,298,(21 $ 112,988,40( $ -34,43,24( $ -234,484,8402 $ 112,988,40( $ -352,(59,414 $ -239,(1,0083 $ 112,988,40( $ -35,845,582 $ -244,85,154 $ 112,988,40( $ -3(3,031,50 $ -250,043,3435 $ 112,988,40( $ -3(8,21,918 $ -255,229,511( $ 112,988,40( $ -33,404,085 $ -2(0,415,(9 $ 112,988,40( $ -38,590,253 $ -2(5,(01,848 $ 112,988,40( $ -383,(,421 $ -20,88,0159 $ 112,988,40( $ -388,9(2,589 $ -25,94,183

80 $ 112,988,40( $ -394,148,5 $ -281,1(0,35081 $ 112,988,40( $ -399,334,925 $ -28(,34(,51882 $ 112,988,40( $ -404,521,093 $ -291,532,(8(83 $ 112,988,40( $ -409,0,2(0 $ -29(,18,85484 $ 112,988,40( $ -414,893,428 $ -301,905,02285 $ 112,988,40( $ -420,09,59( $ -30,091,1908( $ 112,988,40( $ -425,2(5,(4 $ -312,2,3588 $ 112,988,40( $ -430,451,932 $ -31,4(3,525


33/43

88 $ 112,988,40( $ -435,(38,100 $ -322,(49,(9389 $ 112,988,40( $ -440,824,2(8 $ -32,835,8(190 $ 112,988,40( $ -44(,010,435 $ -333,022,02991 $ 112,988,40( $ -451,19(,(03 $ -338,208,1992 $ 112,988,40( $ -45(,382,1 $ -343,394,3(593 $ 112,988,40( $ -4(1,5(8,939 $ -348,580,533

94 $ 112,988,40( $ -4((,55,10 $ -353,((,0095 $ 112,988,40( $ -41,941,25 $ -358,952,8(89( $ 112,988,40( $ -4,12,443 $ -3(4,139,03(9 $ 112,988,40( $ -482,313,(10 $ -3(9,325,20498 $ 112,988,40( $ -48,499,8 $ -34,511,3299 $ 112,988,40( $ -492,(85,94( $ -39,(9,540100 $ 112,988,40( $ -49,82,114 $ -384,883,08101 $ 112,988,40( $ -503,058,282 $ -390,0(9,85102 $ 112,988,40( $ -508,244,450 $ -395,25(,043103 $ 112,988,40( $ -513,430,(1 $ -400,442,211

104 $ 112,988,40( $ -518,(1(,85 $ -405,(28,39105 $ 112,988,40( $ -523,802,953 $ -410,814,5410( $ 112,988,40( $ -528,989,121 $ -41(,000,1510 $ 112,988,40( $ -534,15,289 $ -421,18(,883108 $ 112,988,40( $ -539,3(1,45 $ -42(,33,050109 $ 112,988,40( $ -544,54,(25 $ -431,559,218110 $ 112,988,40( $ -549,33,92 $ -43(,45,38(111 $ 112,988,40( $ -554,919,9(0 $ -441,931,554112 $ 112,988,40( $ -5(0,10(,128 $ -44,11,22113 $ 112,988,40( $ -5(5,292,29( $ -452,303,890114 $ 112,988,40( $ -50,48,4(4 $ -45,490,05115 $ 112,988,40( $ -55,((4,(32 $ -4(2,((,22511( $ 112,988,40( $ -580,850,800 $ -4(,8(2,39311 $ 112,988,40( $ -58(,03(,9( $ -43,048,5(1118 $ 112,988,40( $ -591,223,135 $ -48,234,29119 $ 112,988,40( $ -59(,409,303 $ -483,420,89120 $ 112,988,40( $ -(01,595,41 $ -488,(0,0(5121 $ 112,988,40( $ -(0(,81,(39 $ -493,93,232122 $ 112,988,40( $ -(11,9(,80 $ -498,99,400123 $ 112,988,40( $ -(1,153,95 $ -504,1(5,5(8124 $ 112,988,40( $ -(22,340,142 $ -509,351,3(

125 $ 112,988,40( $ -(2,52(,310 $ -514,53,90412( $ 112,988,40( $ -(32,12,48 $ -519,24,0212 $ 112,988,40( $ -(3,898,(4( $ -524,910,240128 $ 112,988,40( $ -(43,084,814 $ -530,09(,40129 $ 112,988,40( $ -(48,20,982 $ -535,282,55130 $ 112,988,40( $ -(53,45,150 $ -540,4(8,43131 $ 112,988,40( $ -(58,(43,31 $ -545,(54,911132 $ 112,988,40( $ -((3,829,485 $ -550,841,09


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133 $ 112,988,40( $ -((9,015,(53 $ -55(,02,24134 $ 112,988,40( $ -(4,201,821 $ -5(1,213,415135 $ 112,988,40( $ -(9,38,989 $ -5((,399,58213( $ 112,988,40( $ -(84,54,15 $ -51,585,5013 $ 112,988,40( $ -(89,(0,325 $ -5(,1,918138 $ 112,988,40( $ -(94,94(,492 $ -581,958,08(

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35/43

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