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    Jesus de La Cruz

    Cargado por

    Antonio Flores
    JESUS

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd

    Jesus de La Cruz

    Cargado por

    Antonio Flores
    17 vistas5 páginas
    JESUS

    Derechos de autor

    © © All Rights Reserved

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    XLSX, PDF, TXT o lea en línea desde Scribd

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    JESUS

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Descargar como xlsx, pdf o txt
    17 vistas5 páginas

    Jesus de La Cruz

    Cargado por

    Antonio Flores
    JESUS

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Descargar como xlsx, pdf o txt
    Está en la página 1de 5

    Descripcin Tractor sobre orugas

    Modelo D9T
    Valor actual $950,680.00
    Valor Actual + IGV $1,121,802.40 1.78% Fee
    Valor Actual + IGV+fee $1,141,770.48 18% IGV
    TCEA 8.50% 0.68% Mes
    Aos 5 60 Meses
    Cuota $19,360.25

    Periodo Saldo Inicial Capital Interes Pago


    0
    1 $1,141,770.48 $15,464.06 $7,788.58 $23,252.64
    2 $1,126,306.42 $15,569.55 $7,683.09 $23,252.64
    3 $1,110,736.86 $15,675.76 $7,576.88 $23,252.64
    4 $1,095,061.10 $15,782.69 $7,469.95 $23,252.64
    5 $1,079,278.41 $15,890.35 $7,362.29 $23,252.64
    6 $1,063,388.06 $15,998.75 $7,253.89 $23,252.64
    7 $1,047,389.31 $16,107.89 $7,144.76 $23,252.64
    8 $1,031,281.42 $16,217.77 $7,034.88 $23,252.64
    9 $1,015,063.66 $16,328.39 $6,924.25 $23,252.64
    10 $998,735.26 $16,439.78 $6,812.87 $23,252.64
    11 $982,295.48 $16,551.92 $6,700.72 $23,252.64
    12 $965,743.56 $16,664.83 $6,587.81 $23,252.64
    13 $949,078.73 $16,778.51 $6,474.13 $23,252.64
    14 $932,300.22 $16,892.96 $6,359.68 $23,252.64
    15 $915,407.25 $17,008.20 $6,244.44 $23,252.64
    16 $898,399.05 $17,124.22 $6,128.42 $23,252.64
    17 $881,274.83 $17,241.03 $6,011.61 $23,252.64
    18 $864,033.80 $17,358.64 $5,894.00 $23,252.64
    19 $846,675.15 $17,477.06 $5,775.59 $23,252.64
    20 $829,198.10 $17,596.28 $5,656.37 $23,252.64
    21 $811,601.82 $17,716.31 $5,536.34 $23,252.64
    22 $793,885.51 $17,837.16 $5,415.48 $23,252.64
    23 $776,048.35 $17,958.84 $5,293.81 $23,252.64
    24 $758,089.52 $18,081.34 $5,171.30 $23,252.64
    25 $740,008.18 $18,204.68 $5,047.96 $23,252.64
    26 $721,803.49 $18,328.87 $4,923.78 $23,252.64
    27 $703,474.62 $18,453.90 $4,798.75 $23,252.64
    28 $685,020.73 $18,579.78 $4,672.86 $23,252.64
    29 $666,440.95 $18,706.52 $4,546.12 $23,252.64
    30 $647,734.42 $18,834.13 $4,418.52 $23,252.64
    31 $628,900.30 $18,962.61 $4,290.04 $23,252.64
    32 $609,937.69 $19,091.96 $4,160.69 $23,252.64
    33 $590,845.73 $19,222.19 $4,030.45 $23,252.64
    34 $571,623.54 $19,353.32 $3,899.33 $23,252.64
    35 $552,270.22 $19,485.34 $3,767.31 $23,252.64
    36 $532,784.88 $19,618.26 $3,634.39 $23,252.64
    37 $513,166.63 $19,752.08 $3,500.56 $23,252.64
    38 $493,414.54 $19,886.82 $3,365.82 $23,252.64
    39 $473,527.72 $20,022.48 $3,230.17 $23,252.64
    40 $453,505.24 $20,159.06 $3,093.58 $23,252.64
    41 $433,346.18 $20,296.58 $2,956.07 $23,252.64
    42 $413,049.61 $20,435.03 $2,817.62 $23,252.64
    43 $392,614.58 $20,574.43 $2,678.22 $23,252.64
    44 $372,040.15 $20,714.78 $2,537.87 $23,252.64
    45 $351,325.37 $20,856.08 $2,396.56 $23,252.64
    46 $330,469.29 $20,998.35 $2,254.29 $23,252.64
    47 $309,470.94 $21,141.59 $2,111.05 $23,252.64
    48 $288,329.35 $21,285.81 $1,966.84 $23,252.64
    49 $267,043.54 $21,431.01 $1,821.64 $23,252.64
    50 $245,612.53 $21,577.20 $1,675.44 $23,252.64
    51 $224,035.33 $21,724.39 $1,528.26 $23,252.64
    52 $202,310.95 $21,872.58 $1,380.06 $23,252.64
    53 $180,438.36 $22,021.79 $1,230.86 $23,252.64
    54 $158,416.58 $22,172.01 $1,080.64 $23,252.64
    55 $136,244.57 $22,323.25 $929.39 $23,252.64
    56 $113,921.32 $22,475.53 $777.11 $23,252.64
    57 $91,445.79 $22,628.85 $623.80 $23,252.64
    58 $68,816.94 $22,783.21 $469.43 $23,252.64
    59 $46,033.73 $22,938.63 $314.02 $23,252.64
    60 $23,095.10 $23,095.10 $157.54 $23,252.64
    SUPUESTOS USO DEL EQUIPO COSTOS DE POSESIN
    Equipo D9T Valor de Compra (VC)
    Horas / mes 250 Valor de rescate (VR)
    Horas / ao 3000 VC - VR
    Mes / ao 12 Tiempo de vida
    Vida til 15000 Tiempo de vida
    Aos 5 Depreciacin asiganada a tarifa
    Horas mnimas 200
    Incremento hora 50
    Saldo Final Importe de seguro 0.42%

    $1,126,306.42
    $1,110,736.86 Cuota mensual
    $1,095,061.10 $23,252.64
    $1,079,278.41 $23,252.64
    $1,063,388.06 $23,252.64
    $1,047,389.31 $23,252.64
    $1,031,281.42 $23,252.64
    $1,015,063.66
    $998,735.26
    $982,295.48 TRACTOR D9T
    $965,743.56 Flujo
    $949,078.73 Seguro
    $932,300.22 Interes
    $915,407.25 Posesin
    $898,399.05 Depreciacin
    $881,274.83
    $864,033.80
    $846,675.15
    $829,198.10
    $811,601.82
    $793,885.51
    $776,048.35
    $758,089.52
    $740,008.18
    $721,803.49
    $703,474.62
    $685,020.73
    $666,440.95
    $647,734.42
    $628,900.30
    $609,937.69
    $590,845.73
    $571,623.54
    $552,270.22
    $532,784.88
    $513,166.63
    $493,414.54
    $473,527.72
    $453,505.24
    $433,346.18
    $413,049.61
    $392,614.58
    $372,040.15
    $351,325.37
    $330,469.29
    $309,470.94
    $288,329.35
    $267,043.54
    $245,612.53
    $224,035.33
    $202,310.95
    $180,438.36
    $158,416.58
    $136,244.57
    $113,921.32
    $91,445.79
    $68,816.94
    $46,033.73
    $23,095.10
    $0.00
    Valor de compra Valor de compra + Seguro
    $ $950,680.00 $1,141,770.48
    20% $190,136.00 $228,354.10
    80% $760,544.00 $913,416.39
    mes 60 60
    horas 12000 12000
    $/hora $63.38 $76.12 $0.40

    Horas/mes Dep + Int Costo Posesin Interes Seguro


    200 $116.26 $76.12 65.47 $40.15 34.53 $0.40
    250 $93.01 $76.12 81.84 $16.89 18.16 $0.40
    300 $77.51 $76.12 98.21 $1.39 1.79 $0.40
    350 $66.44 $76.12 114.57 -$9.68 -14.57 $0.40
    400 $58.13 $76.12 130.94 -$17.99 -30.94 $0.40

    0 1 2 3 4 5
    $1,141,770.48
    $0.40 $0.40 $0.40 $0.40 $0.40
    $1.39 $1.39 $1.39 $1.39 $1.39
    $76.12 $76.12 $76.12 $76.12 $76.12
    $77.91 $77.91 $77.91 $77.91 $77.91

    $140.00

    $120.00

    $100.00

    $80.00
    Column Q
    $60.00 Column O

    $40.00

    $20.00

    $0.00
    200 250 300 350 400

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