9. Informe valoración EMUCESA.pdf - Ayuntamiento de Granada

ANEXO 5.1: FLUJOS DE SALIDA ESTIMADOS (SITUACION 1)
SITUACION
S1
TASA GLOBAL DESCUENTO
9,00%
IPC PREVISTO
2,00%
CREMACION
SERVICIOS
BANCARIOS
RR.PP. SEGURIDAD SEGUROS
MANTENIMIENT
O
GENERALES
COMISIONES
BANCARIAS
ELECTRICIDAD-
TELEFONO
DIETAS
CONSEJO
ASESORES
EXTERNOS
GASTOS
2.012 41.423,02 22.210,99 145.194,73 1.707,11 132.064,98 503.788,59 14.498,07 160.133,69 27.716,10 6.464,31 112.471,14
2.013 42.251,48 22.655,21 148.098,62 1.741,26 134.706,28 513.864,36 14.788,03 163.336,36 28.270,43 6.593,60 115.316,66
2.014 43.096,51 23.108,31 151.060,59 1.776,08 137.400,40 524.141,65 15.083,79 166.603,09 28.835,83 6.725,47 118.257,24
2.015 43.958,44 23.570,48 154.081,80 1.811,60 140.148,41 534.624,48 15.385,46 169.935,15 29.412,55 6.859,98 121.296,45
2.016 44.837,60 24.041,89 157.163,44 1.847,83 142.951,38 545.316,97 15.693,17 173.333,85 30.000,80 6.997,18 124.438,03
2.017 45.734,36 24.522,73 160.306,71 1.884,79 145.810,41 556.223,31 16.007,04 176.800,53 30.600,82 7.137,12 127.685,86
2.018 46.649,04 25.013,18 163.512,84 1.922,49 148.726,62 567.347,77 16.327,18 180.336,54 31.212,83 7.279,86 131.044,00
2.019 47.582,02 25.513,45 166.783,10 1.960,94 151.701,15 578.694,73 16.653,72 183.943,27 31.837,09 7.425,46 134.516,66
2.020 48.533,67 26.023,71 170.118,76 2.000,15 154.735,17 590.268,62 16.986,79 187.622,14 32.473,83 7.573,97 138.108,26
2.021 49.504,34 26.544,19 173.521,14 2.040,16 157.829,88 602.074,00 17.326,53 191.374,58 33.123,31 7.725,45 141.823,37
2.022 50.494,43 27.075,07 176.991,56 2.080,96 160.986,47 614.115,48 17.673,06 195.202,07 33.785,77 7.879,96 145.666,78
2.023 51.504,31 27.616,57 180.531,39 2.122,58 164.206,20 626.397,79 18.026,52 199.106,11 34.461,49 8.037,56 149.643,49
2.024 52.534,40 28.168,91 184.142,02 2.165,03 167.490,33 638.925,74 18.387,05 203.088,23 35.150,72 8.198,31 153.758,68
2.025 53.585,09 28.732,28 187.824,86 2.208,33 170.840,13 651.704,26 18.754,79 207.150,00 35.853,73 8.362,28 157.987,05
2.026 54.656,79 29.306,93 191.581,36 2.252,50 174.256,94 664.738,34 19.129,89 211.293,00 36.570,81 8.529,52 162.331,69
2.027 55.749,93 29.893,07 195.412,98 2.297,55 177.742,07 678.033,11 19.512,49 215.518,86 37.302,23 8.700,11 166.812,04
2.028 56.864,92 30.490,93 199.321,24 2.343,50 181.296,92 691.593,77 19.902,74 219.829,24 38.048,27 8.874,11 171.416,06
2.029 58.002,22 31.100,75 203.307,67 2.390,37 184.922,85 705.425,65 20.300,79 224.225,82 38.809,24 9.051,60 176.147,14
2.030 59.162,27 31.722,76 207.373,82 2.438,18 188.621,31 719.534,16 20.706,81 228.710,34 39.585,42 9.232,63 181.026,42
2.031 60.345,51 32.357,22 211.521,30 2.486,94 192.393,74 733.924,84 21.120,94 233.284,54 40.377,13 9.417,28 186.040,85
2.032 61.552,42 33.004,36 215.751,72 2.536,68 196.241,61 748.603,34 21.543,36 237.950,23 41.184,67 9.605,63 191.194,18
2.033 62.783,47 33.664,45 220.066,76 2.587,41 200.166,44 763.575,41 21.974,23 242.709,24 42.008,36 9.797,74 196.509,38
2.034 64.039,14 34.337,74 224.468,09 2.639,16 204.169,77 778.846,91 22.413,71 247.563,42 42.848,53 9.993,69 201.972,34
2.035 65.319,92 35.024,49 228.957,46 2.691,94 208.253,17 794.423,85 22.861,99 252.514,69 43.705,50 10.193,57 207.587,17
2.036 66.626,32 35.724,98 233.536,60 2.745,78 212.418,23 810.312,33 23.319,23 257.564,99 44.579,61 10.397,44 213.378,85
2.037 67.958,85 36.439,48 238.207,34 2.800,70 216.666,60 826.518,58 23.785,61 262.716,29 45.471,20 10.605,39 219.332,12
2.038 69.318,03 37.168,27 242.971,48 2.856,71 220.999,93 843.048,95 24.261,33 267.970,61 46.380,63 10.817,50 225.451,49
2.039 70.704,39 37.911,64 247.830,91 2.913,85 225.419,93 859.909,93 24.746,55 273.330,02 47.308,24 11.033,85 231.764,13
2.040 72.118,47 38.669,87 252.787,53 2.972,12 229.928,33 877.108,13 25.241,48 278.796,62 48.254,41 11.254,52 238.253,52
2.041 73.560,84 39.443,27 257.843,28 3.031,57 234.526,89 894.650,29 25.746,31 284.372,56 49.219,49 11.479,61 244.924,62
Anexos Valoración de Emucesa (Informe 31-12-2011)
Anexo 5.1 44 - 167