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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.