SIMULACIN 5 AOS

Descripcin Tractor sobre orugas

Modelo D10T
Valor actual $1,423,000.00 IGV 18%
Valor actual + IGV $1,679,140.00 Fee 1.78%
Valor actual+Fee+IGV $1,709,028.69
TCEA 8.50% Mes % 0.682%
Aos 5 Meses 60
Cuota S/.28,978.87

Perodo Principal inicial Amortizacin Interes Cuota Saldo Final

0
1 $1,423,000.00 $19,273.02 $9,706.99 $28,980.00 $1,403,726.98
2 $1,403,726.98 $19,404.49 $9,575.51 $28,980.00 $1,384,322.49
3 $1,384,322.49 $19,536.86 $9,443.15 $28,980.00 $1,364,785.63
4 $1,364,785.63 $19,670.13 $9,309.88 $28,980.00 $1,345,115.51
5 $1,345,115.51 $19,804.31 $9,175.70 $28,980.00 $1,325,311.20
6 $1,325,311.20 $19,939.40 $9,040.60 $28,980.00 $1,305,371.79
7 $1,305,371.79 $20,075.42 $8,904.59 $28,980.00 $1,285,296.38
8 $1,285,296.38 $20,212.36 $8,767.64 $28,980.00 $1,265,084.01
9 $1,265,084.01 $20,350.24 $8,629.76 $28,980.00 $1,244,733.77
10 $1,244,733.77 $20,489.06 $8,490.94 $28,980.00 $1,224,244.71
11 $1,224,244.71 $20,628.83 $8,351.18 $28,980.00 $1,203,615.88
12 $1,203,615.88 $20,769.55 $8,210.46 $28,980.00 $1,182,846.34
13 $1,182,846.34 $20,911.23 $8,068.78 $28,980.00 $1,161,935.11
14 $1,161,935.11 $21,053.87 $7,926.13 $28,980.00 $1,140,881.24
15 $1,140,881.24 $21,197.49 $7,782.51 $28,980.00 $1,119,683.75
16 $1,119,683.75 $21,342.09 $7,637.92 $28,980.00 $1,098,341.66
17 $1,098,341.66 $21,487.67 $7,492.33 $28,980.00 $1,076,853.98
18 $1,076,853.98 $21,634.25 $7,345.75 $28,980.00 $1,055,219.73
19 $1,055,219.73 $21,781.83 $7,198.17 $28,980.00 $1,033,437.90
20 $1,033,437.90 $21,930.41 $7,049.59 $28,980.00 $1,011,507.49
21 $1,011,507.49 $22,080.01 $6,899.99 $28,980.00 $989,427.48
22 $989,427.48 $22,230.63 $6,749.37 $28,980.00 $967,196.84
23 $967,196.84 $22,382.28 $6,597.73 $28,980.00 $944,814.57
24 $944,814.57 $22,534.96 $6,445.05 $28,980.00 $922,279.61
25 $922,279.61 $22,688.68 $6,291.32 $28,980.00 $899,590.93
26 $899,590.93 $22,843.45 $6,136.55 $28,980.00 $876,747.48
27 $876,747.48 $22,999.28 $5,980.73 $28,980.00 $853,748.20
28 $853,748.20 $23,156.17 $5,823.84 $28,980.00 $830,592.03
29 $830,592.03 $23,314.13 $5,665.88 $28,980.00 $807,277.91
30 $807,277.91 $23,473.16 $5,506.84 $28,980.00 $783,804.74
31 $783,804.74 $23,633.29 $5,346.72 $28,980.00 $760,171.46
32 $760,171.46 $23,794.50 $5,185.50 $28,980.00 $736,376.96
33 $736,376.96 $23,956.81 $5,023.19 $28,980.00 $712,420.15
34 $712,420.15 $24,120.23 $4,859.77 $28,980.00 $688,299.91
35 $688,299.91 $24,284.77 $4,695.23 $28,980.00 $664,015.14
36 $664,015.14 $24,450.43 $4,529.57 $28,980.00 $639,564.71
37 $639,564.71 $24,617.22 $4,362.79 $28,980.00 $614,947.49
38 $614,947.49 $24,785.14 $4,194.86 $28,980.00 $590,162.35
39 $590,162.35 $24,954.22 $4,025.79 $28,980.00 $565,208.13
40 $565,208.13 $25,124.44 $3,855.56 $28,980.00 $540,083.69
41 $540,083.69 $25,295.83 $3,684.18 $28,980.00 $514,787.87
42 $514,787.87 $25,468.38 $3,511.62 $28,980.00 $489,319.48
43 $489,319.48 $25,642.11 $3,337.89 $28,980.00 $463,677.37
44 $463,677.37 $25,817.03 $3,162.97 $28,980.00 $437,860.34
45 $437,860.34 $25,993.14 $2,986.86 $28,980.00 $411,867.19
46 $411,867.19 $26,170.45 $2,809.55 $28,980.00 $385,696.74
47 $385,696.74 $26,348.98 $2,631.03 $28,980.00 $359,347.76
48 $359,347.76 $26,528.72 $2,451.29 $28,980.00 $332,819.05
49 $332,819.05 $26,709.68 $2,270.32 $28,980.00 $306,109.36
50 $306,109.36 $26,891.88 $2,088.12 $28,980.00 $279,217.48
51 $279,217.48 $27,075.32 $1,904.68 $28,980.00 $252,142.16
52 $252,142.16 $27,260.02 $1,719.99 $28,980.00 $224,882.14
53 $224,882.14 $27,445.97 $1,534.03 $28,980.00 $197,436.17
54 $197,436.17 $27,633.19 $1,346.81 $28,980.00 $169,802.97
55 $169,802.97 $27,821.69 $1,158.31 $28,980.00 $141,981.28
56 $141,981.28 $28,011.48 $968.52 $28,980.00 $113,969.80
57 $113,969.80 $28,202.56 $777.44 $28,980.00 $85,767.24
58 $85,767.24 $28,394.94 $585.06 $28,980.00 $57,372.30
59 $57,372.30 $28,588.64 $391.36 $28,980.00 $28,783.66
60 $28,783.66 $28,783.66 $196.35 $28,980.00 $0.00
SUPUESTOS USO DE EQUIPO COSTOS DE POSESIN
Equipo D10T Valor de Compra (VC)
Horas/mes 250 Valor de rescate (VR)
Hora / 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 horas 50
Importe del seguro 0.42%

Cuota mensual Horas/mes Dep + Int

$28,980.00 200 $144.90
$28,980.00 250 $115.92
$28,980.00 300 $96.60
$28,980.00 350 $82.80
$28,980.00 400 $72.45

TRACTOR D10T
Ao 0 1
Flujo -$1,709,028.69
Seguro $0.60
Interes $1.98
Posesin $113.94
Depreciacin $116.52

Variacin de Costo de Posecin VS

$160.00
$140.00
$120.00
Costo de Posecipn

$100.00
$80.00
$60.00
$40.00
$20.00
$0.00
200 250 300 350
Cost
$40.00
$20.00
$0.00
200 250 300 350
 Valor de compra Valor de com + IGV + Fee Seguro
$ $1,423,000.00 $1,709,028.69
20% $284,600.00 $341,805.74
80% $1,138,400.00 $1,367,222.95
mes 60 60
horas 12000 12000
$/hora $94.87 $113.94 $0.60

Costo posesin Interes Seguro

$113.94 78.63% $30.96 21.37% $0.60
$113.94 98.29% $1.98 1.71% $0.60
$113.94 117.95% -$17.34 -17.95% $0.60
$113.94 137.60% -$31.14 -37.60% $0.60
$113.94 157.26% -$41.49 -57.26% $0.60

2 3 4 5

$0.60 $0.60 $0.60 $0.60

$1.98 $1.98 $1.98 $1.98
$113.94 $113.94 $113.94 $113.94
$116.52 $116.52 $116.52 $116.52

Costo de Posecin VS Interes Variacin Porcentual D10 T

200.00%

150.00%

100.00%
Porcentaje

Column O C
50.00% C
Column M
0.00%
150 200 250 300 350 400 450
-50.00%

-100.00%

Hora / mes
300 350 400
 -50.00%

-100.00%

Hora / mes
300 350 400
ntual D10 T

Column N
Column P

350 400 450