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FIIIIIIIIIIIII
FIIIIIIIIIIIII
DEPRECIACION AÑOS
Q - Q -
Q - Q -
CALCULO DEL PRESTAMO
366,000.00
695,400.00
CUOTA NIVELADA
1 2 3 4 5
366,000.00 366,000.00 366,000.00 366,000.00 366,000.00
- 100,000.00 100,000.00 83,000.00 83,000.00
65,880.00 65,880.00 65,880.00 65,880.00 65,880.00
RECUPERACION DE INVERSIONES
412,500.00 562,500.00
275,000.00 425,000.00
AÑO 4 AÑO 5
Q 687,500.00 Q 987,500.00
Q - Q -
Q 412,500.00 Q 562,500.00
Q - Q -
Q 26,000.00 Q 26,000.00
Q 52,000.00 Q 52,000.00
Q 65,880.00 Q 65,880.00
Q 131,120.00 Q 281,120.00
Q 32,780.00 Q 70,280.00
Q 98,340.00 Q 210,840.00
Q 52,000.00 Q 52,000.00
83,000.00 83,000.00
Q 550,000.00
-Q 36,660.00 Q 75,840.00
año flujo PERIODO DE RECUPERACION
Futuro Interes Nper
0 - 484,000.00 - 484,000.00 12% 0
1 - 48,253.75 - 48,253.75 12% 1
2 - 147,410.00 - 147,410.00 12% 2
3 - 91,160.00 - 91,160.00 12% 3
4 - 36,660.00 - 36,660.00 12% 4
5 75,840.00 75,840.00 12% 5
6
7
8
9
10
TIR -50.45%
VAN -Q689,748.38
PR - 6.9718
PERIODO DE RECUPERACION
Pago Present VA Valor Acum
0- 484,000.00 - 484,000.00
0 -Q43,083.71 -Q527,083.71
0 -Q117,514.35 -Q644,598.05
0 -Q64,885.89 -Q709,483.94
0 -Q23,298.09 -Q732,782.03
0 Q43,033.65 -Q689,748.38