0

ventas
- Cmp
- Cmod
MG BRUTO
- gto gnrl
- gto varios
- gto transporte
- depre
+ ing extra
- mkt
UAI
Impuestos
UN
(+) Depreciacin
FCL
Tasa de descuento
VAN

costo
tc
valor reventa
arancel
seguro
instalacion

tasa dscto

-626725

200,000.00
2.915
20%
2%
4%
1.50%

12%

-gf
+ amort
prestamo
TEA

600000
8%

1
375000
23%
86250.00
21%
78750.00
210000.00
7%
-26250.00
5%
-18750.00
12%
-45000.00
-62672.5

2
386250
23%
88837.50
21%
81112.50
216300.00
7%
-27037.50
5%
-19312.50
12%
-46350.00
-62672.5

-22500
34827.50
-10448.25
24379.25
62672.5
87051.75
12%
-29,214.83

-23175
37752.50
-11325.75
26426.75
62,672.50
89099.25

costo maquina soles

total

horizonte

PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

20

INICIAL

INTERES

AMORTIZ

CUOTA

600000
586888.6747
572728.4434
557435.3936
540918.8998
523081.0864
503816.2481
483010.2226
460539.7151
436271.567
410061.9671
381755.5992
351184.7218
318168.1743
282510.3029
243999.8019
202408.4607
157489.8123
108977.672
56584.56046

48000
46951.09398
45818.27547
44594.83149
43273.51198
41846.48692
40305.29985
38640.81781
36843.17721
34901.72536
32804.95737
30540.44794
28094.77775
25453.45394
22600.82424
19519.98415
16192.67686
12599.18498
8718.213759
4526.764837

S/. 13,111.33
S/. 14,160.23
S/. 15,293.05
S/. 16,516.49
S/. 17,837.81
S/. 19,264.84
S/. 20,806.03
S/. 22,470.51
S/. 24,268.15
S/. 26,209.60
S/. 28,306.37
S/. 30,570.88
S/. 33,016.55
S/. 35,657.87
S/. 38,510.50
S/. 41,591.34
S/. 44,918.65
S/. 48,512.14
S/. 52,393.11
S/. 56,584.56

S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33

3
397838
23%
91502.74
21%
83545.98
222789.28
7%
-27848.66
5%
-19891.90
12%
-47740.56
-62672.5

4
409773
23%
94247.79
21%
86052.33
229472.88
7%
-28684.11
5%
-20488.65
12%
-49172.76
-62672.5

5
422066
23%
97075.18
21%
88633.86
236356.96
7%
-29544.62
5%
-21103.30
12%
-50647.92
-62672.5

6
434728
22%
95640.16
20%
86945.60
252142.24
6%
-26083.68
4%
-17389.12
11%
-47820.08
-62672.5

7
447770
22%
98509.40
20%
89554.00
259706.60
6%
-26866.20
4%
-17910.80
11%
-49254.70
-62672.5

8
461203
22%
101464.66
20%
92240.60
267497.74
6%
-27672.18
4%
-18448.12
11%
-50732.33
-62672.5

9
475039
22%
104508.58
20%
95007.80
275522.62
6%
-28502.34
4%
-19001.56
11%
-52254.29
-62672.5

-23870.28
40765.38
-12229.61
28535.77
62672.5
91208.27

-24586.38
43868.48
-13160.54
30707.94
62672.5
93380.44

-25323.96
47064.66
-14119.40
32945.26
62672.5
95617.76

-26083.68
72093.18
-21627.95
50465.23
62672.5
113137.73

-26866.2
76136.20
-22840.86
53295.34
62672.5
115967.84

-27672.18
80300.43
-24090.13
56210.30
62672.5
118882.80

-28502.34
84589.59
-25376.88
59212.71
62672.5
121885.21

583000
626,725.00
11660
23320
8745
43725
626725

FINAL
600000
S/. 586,888.67
S/. 572,728.44
S/. 557,435.39
S/. 540,918.90
S/. 523,081.09
S/. 503,816.25
S/. 483,010.22
S/. 460,539.72
S/. 436,271.57
S/. 410,061.97
S/. 381,755.60
S/. 351,184.72
S/. 318,168.17
S/. 282,510.30
S/. 243,999.80
S/. 202,408.46
S/. 157,489.81
S/. 108,977.67
S/. 56,584.56
S/. 0.00

10
489290
22%
107643.80
20%
97858.00
283788.20
6%
-29357.40
4%
-19571.60
11%
-53821.90
-62672.5
125345
-29357.4
214352.40
-64305.72
150046.68
62672.5
212719.18

10

0
ventas
- Cmp
- Cmod
MG BRUTO
- gto gnrl
- gto varios
- gto transporte
- depre
+ ing extra
- mkt
- gf
UAI
Impuestos
UN
(+) Depreciacin
+ amort
presatmo
600000
inversion
-626,725.00
FCL
-26725
Tasa de descuento

tasa dscto

2
386250
23%
88837.50
21%
81112.50
216300.00
7%
-27037.50
5%
-19312.50
12%
-46350.00
-62672.5

-22500
-48000
-13172.50

-23175
-46951.09398
-9198.59

-13172.50
62672.5
S/. -13,111.33

-9198.59
62,672.50
S/. -14,160.23

36,388.67
12%

39,313.67

S/. 292,153.88

VAN

costo
tc
valor reventa
arancel
seguro
instalacion

1
375000
23%
86250.00
21%
78750.00
210000.00
7%
-26250.00
5%
-18750.00
12%
-45000.00
-62672.5

200,000.00
2.915
20%
2%
4%
1.50%

12%

costo maquina soles

total

-gf
+ amort
prestamo
TEA
horizonte

PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

600000
8%
20

INICIAL

INTERES

AMORTIZ

CUOTA

600000
586888.6747
572728.4434
557435.3936
540918.8998
523081.0864
503816.2481
483010.2226
460539.7151
436271.567
410061.9671
381755.5992
351184.7218
318168.1743
282510.3029
243999.8019
202408.4607
157489.8123
108977.672
56584.56046

48000
46951.09398
45818.27547
44594.83149
43273.51198
41846.48692
40305.29985
38640.81781
36843.17721
34901.72536
32804.95737
30540.44794
28094.77775
25453.45394
22600.82424
19519.98415
16192.67686
12599.18498
8718.213759
4526.764837

S/. 13,111.33
S/. 14,160.23
S/. 15,293.05
S/. 16,516.49
S/. 17,837.81
S/. 19,264.84
S/. 20,806.03
S/. 22,470.51
S/. 24,268.15
S/. 26,209.60
S/. 28,306.37
S/. 30,570.88
S/. 33,016.55
S/. 35,657.87
S/. 38,510.50
S/. 41,591.34
S/. 44,918.65
S/. 48,512.14
S/. 52,393.11
S/. 56,584.56

S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33
S/. 61,111.33

3
397838
23%
91502.74
21%
83545.98
222789.28
7%
-27848.66
5%
-19891.90
12%
-47740.56
-62672.5

4
409773
23%
94247.79
21%
86052.33
229472.88
7%
-28684.11
5%
-20488.65
12%
-49172.76
-62672.5

5
422066
23%
97075.18
21%
88633.86
236356.96
7%
-29544.62
5%
-21103.30
12%
-50647.92
-62672.5

6
434728
22%
95640.16
20%
86945.60
252142.24
6%
-26083.68
4%
-17389.12
11%
-47820.08
-62672.5

7
447770
22%
98509.40
20%
89554.00
259706.60
6%
-26866.20
4%
-17910.80
11%
-49254.70
-62672.5

8
461203
22%
101464.66
20%
92240.60
267497.74
6%
-27672.18
4%
-18448.12
11%
-50732.33
-62672.5

-23870.28
-45818.27547
-5052.90

-24586.38
-44594.83149
-726.35

-5052.90
62672.5
S/. -15,293.05

-726.35
62672.5
S/. -16,516.49

-25323.96
-43273.51198
3791.15
-1137.34
2653.80
62672.5
S/. -17,837.81

-26083.68
-41846.48692
30246.69
-9074.01
21172.69
62672.5
S/. -19,264.84

-26866.2
-40305.29985
35830.90
-10749.27
25081.63
62672.5
S/. -20,806.03

-27672.18
-38640.81781
41659.61
-12497.88
29161.73
62672.5
S/. -22,470.51

42,326.55

45,429.65

47,488.49

64,580.35

66,948.10

69,363.72

583000
626,725.00
11660
23320
8745
43725
626725

FINAL
600000
S/. 586,888.67
S/. 572,728.44
S/. 557,435.39
S/. 540,918.90
S/. 523,081.09
S/. 503,816.25
S/. 483,010.22
S/. 460,539.72
S/. 436,271.57
S/. 410,061.97
S/. 381,755.60
S/. 351,184.72
S/. 318,168.17
S/. 282,510.30
S/. 243,999.80
S/. 202,408.46
S/. 157,489.81
S/. 108,977.67
S/. 56,584.56
S/. 0.00

9
475039
22%
104508.58
20%
95007.80
275522.62
6%
-28502.34
4%
-19001.56
11%
-52254.29
-62672.5
-28502.34
-36843.17721
47746.41
-14323.92
33422.49
62672.5
S/. -24,268.15

71,826.84

10
489290
22%
107643.80
20%
97858.00
283788.20
6%
-29357.40
4%
-19571.60
11%
-53821.90
-62672.5
125345
-29357.4
-34901.72536
179450.67
-53835.20
125615.47
62672.5
S/. -26,209.60
S/. 0.00
162,078.37

10