0 1 2 3 4 5 6

Prod 100 100 100 100 120 120

Prec 400 400 400 400 400 400
+ ingreso 40,000 40,000 40,000 40,000 48,000 48,000
+ Ing* Reemp Eq
cost desemb
- variab 13,000 13,000 13,000 13,000 15,600 15,600
- fijos 5,000 5,000 5,000 5,000 5,000 6,000
cost no Desem
- dep Antigua 3,300 3,300 3,300 3,300 3,300 3,300
- dep Nueva 8
- amorti 6,000 6,000 6,000 6,000 6,000
- valor lib Ant
-
- perd añ ant
- inter LP 11,880 10,219 8,260 5,948 3,219
= UAI 6,820 8,481 10,440 12,752 20,881 23,100
- IR (30%) 2,046 2,544 3,132 3,826 6,264 6,930
= UDI 4,774 5,936 7,308 8,927 14,616 16,170
ajustes
+ dep Antg 3,300 3,300 3,300 3,300 3,300 3,300
+ dep Nueva 8
+ amorti 6,000 6,000 6,000 6,000 6,000
+ Valor lib Anti
+ Valor lib Nue
+ Perd añ ant
- Amortz Prest 9,225 10,886 12,845 15,158 17,886
- inv tang -66,000 10,000
- inv intag -30,000
- Capit trabajo -24,000 -4,800
RCT
+ Prest 72,000
= FN -48,000 4,849 4,350 3,763 -2,131 6,030 19,470
28,148 30,473 33,216 36,453 47,833 38,940
TIR=
b/c=
pri=
 prestamo 72000

7 8 9 10 SOLUCIÓN
120 120 130 130 DEP/AMORT
400 400 400 400 TANG 66,000.00 3,300.00
48,000 48,000 52,000 52,000 INTANG 30,000.00 6,000.00
3,500 CAP TRBAJ 24,000.00
INV 120,000.00
15,600 15,600 16,900 16,900
6,000 6,000 6,000 6,000 ANTIG
Inv DP DA VL
3,300 3,300 2,300 2,300 46,000.00 2,300.00
1,000 1,000 20,000.00 1,000.00 8,000.00 12,000.00
3,300.00
12,000 0
8,000 Po= 66000
I= 0.18
n= 5
23,100 26,600 26,800 26,800 21105.34
6,930 7,980 8,040 8,040
16,170 18,620 18,760 18,760

3,300 3,300 2,300 2,300 PER SI Int Amort

1,000 1,000 0 66,000.00
1 56,774.66 11,880.00 9,225.34
12,000 0 2 45,888.76 10,219.44 10,885.90
8,000 3 33,043.40 8,259.98 12,845.36
4 17,885.88 5,947.81 15,157.52
5 0.00 3,219.46 17,885.88
20,000 66,000.00

-7,200
36,000

19,470 21,120 22,060 30,060

38,940 67,840 44,120 96,120
Cuota

21,105.34
21,105.34
21,105.34
21,105.34
21,105.34