You are on page 1of 9

 

Asignatura:
Ofimática II
 
Sección:
1101
 
Tarea 7 (Semana 8
 
Presentada por:
Andrea Nicol Cárcamo
Cuenta 32111200
 
Docente:
Ing. Claudio César Figuero
 
 
CEUTEC Tegucigalpa, Comaya
11 de junio de 202
 
Asignatura:
Ofimática II
 
Sección:
1101
 
Tarea 7 (Semana 8)
 
Presentada por:
drea Nicol Cárcamo Carias
Cuenta 32111200
 
Docente:
audio César Figueroa Castillo
 
 
egucigalpa, Comayagüela M. D. C.
11 de junio de 2021
Costo 125300 Períodos Depreciación Dep. Acumulada
Prima 25800 adelanto 0 0 0
Monto a financiar 99500 1 L15,662.50 L15,662.50
Vida Útil 16 2 L13,704.69 L29,367.19
Valor Residual 40745 3 L11,991.60 L41,358.79
Método DDB 4 L10,492.65 L51,851.44
5 L9,181.07 L61,032.51
Plazo (años) 4 6 L8,033.44 L69,065.95
Tasa (anual) 11.3% 7 L7,029.26 L76,095.20
Cuota mensual L2,586.15 8 L6,150.60 L82,245.80
9 L2,309.20 L84,555.00
10 L0.00 L84,555.00
11 L0.00 L84,555.00
12 L0.00 L84,555.00
13 L0.00 L84,555.00
14 L0.00 L84,555.00
15 L0.00 L84,555.00
16 L0.00 L84,555.00
Valor en Libros # Período Total Cuota Abono Capital Pago Interés Saldo x Pagar
125300 0 L0.00 L0.00 L0.00 L99,500.00
L109,637.50 1 L2,586.15 L1,649.19 L936.96 L97,850.81
L95,932.81 2 L2,586.15 L1,664.72 L921.43 L96,186.09
L83,941.21 3 L2,586.15 L1,680.40 L905.75 L94,505.69
L73,448.56 4 L2,586.15 L1,696.22 L889.93 L92,809.47
L64,267.49 5 L2,586.15 L1,712.19 L873.96 L91,097.28
L56,234.05 6 L2,586.15 L1,728.32 L857.83 L89,368.96
L49,204.80 7 L2,586.15 L1,744.59 L841.56 L87,624.37
L43,054.20 8 L2,586.15 L1,761.02 L825.13 L85,863.35
L40,745.00 9 L2,586.15 L1,777.60 L808.55 L84,085.74
L40,745.00 10 L2,586.15 L1,794.34 L791.81 L82,291.40
L40,745.00 11 L2,586.15 L1,811.24 L774.91 L80,480.16
L40,745.00 12 L2,586.15 L1,828.29 L757.85 L78,651.87
L40,745.00 13 L2,586.15 L1,845.51 L740.64 L76,806.36
L40,745.00 14 L2,586.15 L1,862.89 L723.26 L74,943.47
L40,745.00 15 L2,586.15 L1,880.43 L705.72 L73,063.03
L40,745.00 16 L2,586.15 L1,898.14 L688.01 L71,164.90
17 L2,586.15 L1,916.01 L670.14 L69,248.88
18 L2,586.15 L1,934.06 L652.09 L67,314.83
19 L2,586.15 L1,952.27 L633.88 L65,362.56
20 L2,586.15 L1,970.65 L615.50 L63,391.91
21 L2,586.15 L1,989.21 L596.94 L61,402.70
22 L2,586.15 L2,007.94 L578.21 L59,394.76
23 L2,586.15 L2,026.85 L559.30 L57,367.91
24 L2,586.15 L2,045.94 L540.21 L55,321.97
25 L2,586.15 L2,065.20 L520.95 L53,256.77
26 L2,586.15 L2,084.65 L501.50 L51,172.12
27 L2,586.15 L2,104.28 L481.87 L49,067.84
28 L2,586.15 L2,124.09 L462.06 L46,943.75
29 L2,586.15 L2,144.10 L442.05 L44,799.65
30 L2,586.15 L2,164.29 L421.86 L42,635.37
31 L2,586.15 L2,184.67 L401.48 L40,450.70
32 L2,586.15 L2,205.24 L380.91 L38,245.46
33 L2,586.15 L2,226.00 L360.14 L36,019.46
34 L2,586.15 L2,246.97 L339.18 L33,772.49
35 L2,586.15 L2,268.13 L318.02 L31,504.36
36 L2,586.15 L2,289.48 L296.67 L29,214.88
37 L2,586.15 L2,311.04 L275.11 L26,903.84
38 L2,586.15 L2,332.81 L253.34 L24,571.03
39 L2,586.15 L2,354.77 L231.38 L22,216.26
40 L2,586.15 L2,376.95 L209.20 L19,839.31
41 L2,586.15 L2,399.33 L186.82 L17,439.98
42 L2,586.15 L2,421.92 L164.23 L15,018.06
43 L2,586.15 L2,444.73 L141.42 L12,573.33
44 L2,586.15 L2,467.75 L118.40 L10,105.58
45 L2,586.15 L2,490.99 L95.16 L7,614.59
46 L2,586.15 L2,514.45 L71.70 L5,100.15
47 L2,586.15 L2,538.12 L48.03 L2,562.02
48 L2,586.15 L2,562.02 L24.13 -L0.00
L24,635.18
Saldo Amortizado
L0.00
L1,649.19
L3,313.91
L4,994.31
L6,690.53
L8,402.72
L10,131.04
L11,875.63
L13,636.65
L15,414.26
L17,208.60
L19,019.84
L20,848.13
L22,693.64
L24,556.53
L26,436.97
L28,335.10
L30,251.12
L32,185.17
L34,137.44
L36,108.09
L38,097.30
L40,105.24
L42,132.09
L44,178.03
L46,243.23
L48,327.88
L50,432.16
L52,556.25
L54,700.35
L56,864.63
L59,049.30
L61,254.54
L63,480.54
L65,727.51
L67,995.64
L70,285.12
L72,596.16
L74,928.97
L77,283.74
L79,660.69
L82,060.02
L84,481.94
L86,926.67
L89,394.42
L91,885.41
L94,399.85
L96,937.98
L99,500.00
Año 0 Año 1 Año 2 Año 3 Año 4
Ingresos L50,000.00 L80,000.00 L70,000.00 L90,000.00
Gastos L27,500.00 L31,900.00 L37,004.00 L42,924.64
Saldos Netos -L105,000.00 L22,500.00 L48,100.00 L32,996.00 L47,075.36

Tasa Descuento 24% VNA -L18,354.70


TIR 15%

You might also like