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  • Ejercicio 7A

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    Rosmery Isabel Baños Ventura
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    11 views11 pages

    Ejercicio 7A

    Uploaded by

    Rosmery Isabel Baños Ventura

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    i 10% TEA

    Periodo Ingresos Egresos FNE (I-E) S/ 2,204,930.63


    0 -1,800,000.00
    1 454,000.00 412,727.27
    2 681,000.00 562,809.92
    3 908,000.00 682,193.84
    4 908,000.00 620,176.22
    5 908,000.00 563,796.56
    6 908,000.00 512,542.33
    7 1,268,000.00 650,684.49
    4,004,930.63

    VAN 2,204,930.63

    Periodo Ingresos (I) Egresos (E) FNE (I-E)


    0 -1,800,000.00
    1 908,000 454,000.00 454,000.00
    2 908,000 227,000.00 681,000.00
    3 908,000 0 908,000.00
    4 908,000 0 908,000.00
    5 908,000 0 908,000.00
    6 908,000 0 908,000.00
    7 908,000 0 1,268,000.00
    7 360,000
    Periodo (meses) Ingresos
    0
    6 10,000
    12 10,000

    i 10% anual VAN 125.53


    i 0.80% mensual
    Egresos FNE
    18,500 -18,500
    0 10,000
    0 10,000
    Opción Electricidad TMAR 10% anual

    Periodo Ingresos Egresos FNE


    0 4,500.00
    1 900.00
    2 900.00
    3 900.00
    4 900.00
    5 900.00
    6 900.00
    7 900.00
    8 200.00 900.00

    VAN ing 93.30


    VAN egr 9,301.43

    VAN -9,208.13
    Opción gas TMAR 10% anual

    Periodo Ingresos Egresos FNE


    0 0.00 3,500.00
    1 700.00
    2 700.00
    3 700.00
    4 700.00
    5 700.00
    6 700.00
    7 700.00
    8 350.00 700.00

    VAN ing 163.28


    VAN egr 7,234.45

    VAN -7,071.17
    Opción energia solar TMAR 10% anual

    Periodo Ingresos Egresos FNE


    0 0.00 6,000.00
    1 50.00
    2 50.00
    3 50.00
    4 50.00
    5 50.00
    6 50.00
    7 50.00
    8 100.00 50.00

    VAN ing 46.65


    VAN egr 6,266.75

    VAN -6,220.10
    Fabricante A TMAR 15% anual

    Periodo Ingresos Egresos FNE


    0 15,000.00
    1 3,500.00
    2 3,500.00
    3 3,500.00
    4 3,500.00
    5 3,500.00
    6 1,000.00 18,500.00
    7 3,500.00
    8 3,500.00
    9 3,500.00
    10 3,500.00
    11 3,500.00
    12 1,000.00 18,500.00
    13 3,500.00
    14 3,500.00
    15 3,500.00
    16 3,500.00
    17 3,500.00
    18 1,000.00 3,500.00

    VAN ing 700.04


    VAN egr 45,736.40

    VAN -45,036.36
    Fabricante A TMAR 15% anual

    Periodo Ingresos Egresos FNE


    0 15,000.00
    1 3,500.00
    2 3,500.00
    3 3,500.00
    4 3,500.00
    5 3,500.00

    VAN egresos 26,732.54


    MCM (6,9) 18

    Fabricante B TMAR 15% anual

    Periodo Ingresos Egresos FNE


    0 18,000.00
    1 3,100.00
    2 3,100.00
    3 3,100.00
    4 3,100.00
    5 3,100.00
    6 3,100.00
    7 3,100.00
    8 3,100.00
    9 2,000.00 21,100.00
    10 3,100.00
    11 3,100.00
    12 3,100.00
    13 3,100.00
    14 3,100.00
    15 3,100.00
    16 3,100.00
    17 3,100.00
    18 2,000.00 3,100.00

    VAN ing 730.14


    VAN egr 42,113.42

    VAN -41,383.28
    Fabricante B TMAR 15% anual

    Periodo Ingresos Egresos FNE


    0 18,000.00
    1 3,100.00
    2 3,100.00
    3 3,100.00
    4 3,100.00
    5 3,100.00

    VAN egresos 28,391.68

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