Page 28 - DISEÑO FINAL PRESA DE SELLA

REPÚBLICA DE BOLIVIA PREFECTURA DEL DEPARTAMENTO DE TARIJA

“ACTUALIZACIÓN Y COMPLEMENTACIÓN AL ESTUDIO A DISEÑO FINAL PRESA DE SELLA”

CUADRO 20
FLUJO DE FONDOS PRIVADO (Operador del proyecto)
En Dólares Americanos, a precios de mercado
Flujo
Inversiones y Ingresos Egresos Flujo de* Actualizado
Fondos
Año Reinversiones Cobro Tarifa Adm. Operac. Mantenim. Operador 10,10%
-2 6.941.974 -6.941.974 -8.415.067
-1 10.791.010 -10.791.010 -11.880.902
0 1.901.539 -1.901.539 -1.901.539
1 0 11.880 24.450 13.500 17.406 -43.476 -39.488
2 0 38.413 24.450 13.500 22.389 -21.926 -18.087
3 0 64.946 24.450 13.500 27.843 -847 -634
4 0 91.479 28.650 14.200 30.401 18.229 12.405
5 0 118.020 28.650 14.200 30.401 44.769 27.672
6 0 118.020 28.650 14.200 30.401 44.769 25.134
7 0 118.020 28.650 14.200 30.401 44.769 22.828
8 0 118.020 28.650 14.200 30.401 44.769 20.734
9 0 118.020 28.650 14.200 30.401 44.769 18.832
10 126.998 118.020 28.650 14.200 30.401 -82.228 -31.416
11 0 118.020 28.650 14.200 30.401 44.769 15.535
12 12.504 118.020 28.650 14.200 30.401 32.265 10.169
13 12.504 118.020 28.650 14.200 30.401 32.265 9.236
14 17.002 118.020 28.650 14.200 30.401 27.768 7.220
15 0 118.020 28.650 14.200 30.401 44.769 10.572
16 0 118.020 28.650 14.200 30.401 44.769 9.603
17 352.689 118.020 28.650 14.200 30.401 -307.920 -59.986
18 0 118.020 28.650 14.200 30.401 44.769 7.922
19 0 118.020 28.650 14.200 30.401 44.769 7.195
20 126.998 118.020 28.650 14.200 30.401 -82.228 -12.003
21 0 118.020 28.650 14.200 30.401 44.769 5.935
22 12.504 118.020 28.650 14.200 30.401 32.265 3.885
23 12.504 118.020 28.650 14.200 30.401 32.265 3.529
24 17.002 118.020 28.650 14.200 30.401 27.768 2.758
25 0 118.020 28.650 14.200 30.401 44.769 4.039
26 0 118.020 28.650 14.200 30.401 44.769 3.669
27 0 118.020 28.650 14.200 30.401 44.769 3.332
28 0 118.020 28.650 14.200 30.401 44.769 3.026
29 0 118.020 28.650 14.200 30.401 44.769 2.749
30 126.998 118.020 28.650 14.200 30.401 -82.228 -4.586
31 0 118.020 28.650 14.200 30.401 44.769 2.268
32 12.504 118.020 28.650 14.200 30.401 32.265 1.484
33 12.504 118.020 28.650 14.200 30.401 32.265 1.348
34 369.691 118.020 28.650 14.200 30.401 -324.921 -12.331
35 0 118.020 28.650 14.200 30.401 44.769 1.543
36 0 118.020 28.650 14.200 30.401 44.769 1.402
37 0 118.020 28.650 14.200 30.401 44.769 1.273
38 0 118.020 28.650 14.200 30.401 44.769 1.156
39 0 118.020 28.650 14.200 30.401 44.769 1.050
40 126.998 118.020 28.650 14.200 30.401 -82.228 -1.752
41 0 118.020 28.650 14.200 30.401 44.769 866
42 12.504 118.020 28.650 14.200 30.401 32.265 567
43 12.504 118.020 28.650 14.200 30.401 32.265 515
44 17.002 118.020 28.650 14.200 30.401 27.768 403
45 0 118.020 28.650 14.200 30.401 44.769 590
46 0 118.020 28.650 14.200 30.401 44.769 536
47 0 118.020 28.650 14.200 30.401 44.769 486
48 0 118.020 28.650 14.200 30.401 44.769 442
49 0 118.020 28.650 14.200 30.401 44.769 401
50 0 118.020 28.650 14.200 30.401 488.032 3.973
VANP = -22.119.508
* El flujo correspondiente a los años de inversión y reinversión (año: -2 y -1) han sido capitalizados al año 0.

27
CAEM .
CONSULTORES