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Ao (SD) DT VL 33.

30% 178488 Ao (LR)


0 0 536000 0
1 50985.223 485014.777 0.0951 1
2 46135.4227 438879.354 2
3 41746.9436 397132.411 3
4 37775.904 359356.507 4
5 34182.5963 325173.911 5
6 30931.0902 294242.82 6
7 27988.8728 266253.948 7
8 25326.524 240927.424 8
9 22917.4224 218010.001 9
10 20737.4786 197272.523 10
18764.8947 178507.628 11
$48,727.27

Ao DT VL Ao DT VL
0 0 182000 342 0 0 182000
1 13894.7368 168105.263 171 1 7333.33333 174666.667
2 13122.807 154982.456 2 7333.33333 167333.333
3 12350.8772 142631.579 3 7333.33333 160000
4 11578.9474 131052.632 4 7333.33333 152666.667
5 10807.0175 120245.614 5 7333.33333 145333.333
6 10035.0877 110210.526 6 7333.33333 138000
7 9263.15789 100947.368 7 7333.33333 130666.667
8 8491.22807 92456.1404 8 7333.33333 123333.333
9 7719.29825 84736.8421 9 7333.33333 116000
10 6947.36842 77789.4737 10 7333.33333 108666.667
11 6175.4386 71614.0351 11 7333.33333 101333.333
12 5403.50877 66210.5263 12 7333.33333 94000
13 4631.57895 61578.9474 13 7333.33333 86666.6667
14 3859.64912 57719.2982 14 7333.33333 79333.3333
15 3087.7193 54631.5789 15 7333.33333 72000
16 2315.78947 52315.7895 16 7333.33333 64666.6667
17 1543.85965 50771.9298 17 7333.33333 57333.3333
18 771.929825 50000 18 7333.33333 50000

Ao ingresos egresos total Ao(SDA) DT vl


0 0 24000 -24000 0 0 63000
1 3600 0 3600 1 20000 43000
2 3600 0 3600 2 16000 27000
3 3600 0 3600 3 12000 15000
4 3600 0 3600 4 8000 7000
5 18000 0 18000 5 4000 3000
$21,148.14
-$2,851.86

Ao (SD) DT VL 0.15 Ao (SD) DT VL


0 0 500000 0 0 500000
1 75000 425000 1 74330.0387 425669.961
2 63750 361250 2 63280.1294 362389.832
3 54187.5 307062.5 3 53872.9005 308516.931
4 46059.375 261003.125 4 45864.1509 262652.78
5 39150.4688 221852.656 5 39045.9827 223606.798
6 33277.8984 188574.758 6 33241.4039 120000
190365.394
7 28286.2137 160288.544 7 28299.7342 162065.66
8 24043.2816 136245.263 8 24092.6935 137972.966
100000
9 20436.7894 115808.473 9 20511.0718 117461.894
10 17371.271 98437.2022 10 17461.8943 100000
80000

Ao (LR) DT VL Ao (SDD) DT VL
0 0 500000 0 0 60000
500000
1 40000 460000 1 100000 400000
2 40000 420000 2 80000 320000
40000
3 40000 380000 3 64000 256000
4 40000 340000 4 51200 204800
20000
5 40000 300000 5 40960 163840
6 40000 260000 6 32768 131072
0
7 40000 220000 7 26214.4 104857.61 2 3 4
8 40000 180000 8 20971.52 83886.08 Col umn
9 40000 140000 9 16777.216 67108.864 Col umn
10 40000 100000 10 13421.7728 53687.0912

Ao(SDA) DT VL
0 0 500000
1 72727.2727 427272.727
2 65454.5455 361818.182
3 58181.8182 303636.364
4 50909.0909 252727.273
5 43636.3636 209090.909
6 36363.6364 172727.273
7 29090.9091 143636.364
8 21818.1818 121818.182
9 14545.4545 107272.727
10 7272.72727 100000
DT VL Ao (SDD) DT VL 0.18181818
0 536000 0 0 536000
32501.0909 503498.909 1 97454.5455 438545.455
32501.0909 470997.818 2 79735.5372 358809.917
32501.0909 438496.727 3 65238.1668 293571.751
32501.0909 405995.636 4 53376.6819 240195.069
32501.0909 373494.545 5 43671.8307 196523.238
32501.0909 340993.455 6 35731.4978 160791.74
32501.0909 308492.364 7 29234.8618 131556.878
32501.0909 275991.273 8 23919.4324 107637.446
32501.0909 243490.182 9 19570.4447 88067.0012
32501.0909 210989.091 10 16012.182 72054.8192
32501.0909 178488 11 13100.8762 58953.9429

Ao Tasa smarc dt vl
0 0 0 182000
1 5% 9100 172900
2 10% 17290 155610
3 9% 15470 140140
4 8% 14014 126126
5 7% 12612.6 113513.4
6 6% 11338.6 102174.8
7 6% 10738 91436.8
8 6% 10738 80698.8
9 6% 10756.2 69942.6
10 6% 10738 59204.6
11 6% 10756.2 48448.4
12 6% 10738 37710.4
13 6% 10756.2 26954.2
14 6% 10738 16216.2
15 6% 10756.2 5460
16 3% 5369 91
17
18

-30000
28800 25714.2857
28320 22576.5306
27840 19815.9621
27360 17387.7746
58298.8 -31378.024

24116.5288

0.14866008

Chart Title
120000

100000

80000

0.2
60000

40000

20000

0
1 2 3 4 5 6 7 8 9 10 11
Col umn B Col umn G Col umn B
Col umn G Col umn B

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