horizonte 4 v.

util 10 depreciacion
inversion 246000 dep anual 24600
k 15% deprec acum 98400
capital de trabaj 80000 v desecho contable 147600
iigg 35%
1 2 3 4
ingresos 100000 200000 300000 400000
egresos 80000 70000 95000 22000
amortizacion 12005 16207 21879 29567
cuota 98105 98105 98105 98105
interes 86100 81898 76226 68568

n saldo inicial interes d periodoamortizacion cuota total amortizado

1 246000 86100 12005 98105 12005
2 233995 81898 16207 98105 28212
3 217788 76226 21879 98105 50091
4 195909 68568 29567 98105 79658
5 166342 58220 39885 98105 119543
6 126457 44260 53845 98105 173388
7 72612 25414 72691 98105 246079

anñ o 0 anñ o 1 anñ o 2 anñ o 3 anñ o 4

ingresos $100,000.00 $200,000.00 $300,000.00 $400,000.00
egresos -$80,000.00 -$70,000.00 -$95,000.00 -$22,000.00
depreciacion -$24,600.00 -$24,600.00 -$24,600.00 -$24,600.00
interes $86,100.00 $81,898.00 $76,226.00 $68,568.00
UAI $81,500.00 $187,298.00 $256,626.00 $421,968.00
iigg -$28,525.00 -$65,554.30 -$89,819.10 -$147,688.80
UDI $52,975.00 $121,743.70 $166,806.90 $274,279.20
depreciacion $24,600.00 $24,600.00 $24,600.00 $24,600.00
amortizacion -$12,005.00 -$16,207.00 -$21,879.00 -$29,567.00
inversion -$246,000.00
capital de trab -$80,000.00
valor desecho $147,600.00
ffn -$326,000.00 $65,570.00 $130,136.70 $169,527.90 $416,912.20

van $179,258
tir 33.31%
 si fuera por leasing
anñ o 0 anñ o 1 anñ o 2 anñ o 3 anñ o 4
ingresos $100,000.00 $200,000.00 $300,000.00 $400,000.00
egresos -$80,000.00 -$70,000.00 -$95,000.00 -$22,000.00
depreciacion -$24,600.00 -$24,600.00 -$24,600.00 -$24,600.00
canon(leasing) -98105 -98105 -98105 -98105
UAI -$102,705.00 $7,295.00 $82,295.00 $255,295.00
iigg $35,946.75 -$2,553.25 -$28,803.25 -$89,353.25
UDI -$66,758.25 $4,741.75 $53,491.75 $165,941.75
depreciacion $24,600.00 $24,600.00 $24,600.00 $24,600.00
inversion -$246,000.00
capital de trab -$80,000.00
valor desecho $147,600.00
ffn -$326,000.00 -$42,158.25 $29,341.75 $78,091.75 $338,141.75

van -$95,793
tir 5.49%
 sistema de amortizacion frances
i 0.35
deuda 246000
n 4

amortizado
|