1.

DEPRECIACION NORMAL
VIDA UTIL
CONCEPTO UNIDADES VALOR INICIAL VALOR TOTAL NORMAL
CAMIONES DE USO GENERAL 3 $102,900,000 $308,700,000 7
HERRAMIENTAS PESADAS 4 $117,000,000 $468,000,000 8
CAMIONES 4X4 3 $13,900,000 $41,700,000 7
LETREROS CAMINEROS 120 $2,000,000 $240,000,000 10
GRUPO ELECTROGENO 16 $1,000,000 $16,000,000 6
MAQUINA DESTINADA A LA CONS 2 $1,000,000,000 $2,000,000,000 8
UTILES DE OFICINA 1 $7,500,000 $7,500,000 3
$3,081,900,000
FINANCIAMIENTO 90% $2,773,710,000

2. DEPRECIACION ACELERADA
VIDA UTIL
CONCEPTO UNIDADES VALOR INICIAL VALOR TOTAL NORMAL
CAMIONES DE USO GENERAL 3 $102,900,000 $308,700,000 7
HERRAMIENTAS PESADAS 4 $117,000,000 $468,000,000 8
CAMIONES 4X4 3 $13,900,000 $41,700,000 7
LETREROS CAMINEROS 120 $2,000,000 $240,000,000 10
GRUPO ELECTROGENO 16 $1,000,000 $16,000,000 6
MAQUINA DESTINADA A LA CONS 2 $1,000,000,000 $2,000,000,000 8
UTILES DE OFICINA 1 $7,500,000 $7,500,000 3
$3,081,900,000

ESCENARIO FINANCIAMIENTO 1 CUOTA FIJA

i (anual) 2.80% FIN DEL AÑO S. INSOLUTO INTERESES
n 8 0 $2,773,710,000 -
PAYMENT $435,339,979 1 $2,416,033,901 $77,663,880
2 $2,048,342,871 $67,648,949
3 $1,670,356,493 $57,353,600
4 $1,281,786,495 $46,769,982
5 $882,336,538 $35,890,022
6 $471,701,982 $24,705,423
7 $49,569,659 $13,207,656
8 -$384,382,370 $1,387,950
$324,627,462

ESCENARIO FINANCIAMIENTO 2 AMORTIZACION FIJA

i (anual) 3.75% FIN DEL AÑO S. INSOLUTO INTERESES
n 9 0 $2,773,710,000 -
Capitalización trimestral 4 1 $2,465,520,000 $105,485,987
De nominal a efectiva 3.80% 2 $2,157,330,000 $93,765,322
PAYMENT $369,704,304 3 $1,849,140,000 $82,044,656
4 $1,540,950,000 $70,323,991
 5 $1,232,760,000 $58,603,326
6 $924,570,000 $46,882,661
7 $616,380,000 $35,161,996
8 $308,190,000 $23,441,330
9 $0 $11,720,665
$527,429,935

RESPUESTA 1 Para financiar el 90% de la inversion es mas atractiva la opción 2, con amortización fija.
RESPUESTA 2 Para la opcion 1 el interes es de 324.627.462 Millones y la opcion 2 es por 527.429.935
RESPUESTA 3 Para la opcion 1 el interes es de 377.986.379 Millones y la opcion 2 es por 346.713.750
 DEPRECIACION DEPRECIACION 1 2 3 4
ACELERADA ANUAL
- $44,100,000 $44,100,000 $44,100,000 $44,100,000 $44,100,000
- $58,500,000 $58,500,000 $58,500,000 $58,500,000 $58,500,000
- $5,957,143 $5,957,143 $5,957,143 $5,957,143 $5,957,143
- $24,000,000 $24,000,000 $24,000,000 $24,000,000 $24,000,000
- $2,666,667 $2,666,667 $2,666,667 $2,666,667 $2,666,667
$250,000,000 $250,000,000 $250,000,000 $250,000,000 $250,000,000
- $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000

3
DEPRECIACION DEPRECIACION 1 2 3 4
ACELERADA ANUAL
2 $154,350,000 $154,350,000 $154,350,000 - -
2 $234,000,000 $234,000,000 $234,000,000 - -
2 $20,850,000 $20,850,000 $20,850,000 - -
3 $80,000,000 $80,000,000 $80,000,000 $80,000,000 -
2 $8,000,000 $8,000,000 $8,000,000 - -
2 $1,000,000,000 $1,000,000,000 $1,000,000,000 - -
1 $7,500,000 $7,500,000 - - -

CUOTA FIJA
AMORTIZACION CUOTA
- -
$357,676,099 $435,339,979
$367,691,030 $435,339,979
$377,986,379 $435,339,979
$388,569,997 $435,339,979
$399,449,957 $435,339,979
$410,634,556 $435,339,979
$422,132,324 $435,339,979
$433,952,029 $435,339,979
$3,482,719,832 Autor:
Revisar la tasa, porque solamente la deje expresa en efectiva
con capitalizacion trimestral
ORTIZACION FIJA
AMORTIZACION CUOTA
- -
$308,190,000 $413,675,987
$308,190,000 $401,955,322
$308,190,000 $390,234,656
$308,190,000 $378,513,991
 $308,190,000 $366,793,326
$308,190,000 $355,072,661
$308,190,000 $343,351,996
$308,190,000 $331,631,330
$308,190,000 $319,910,665
$3,301,139,935

la opción 2, con amortización fija.

es y la opcion 2 es por 527.429.935
es y la opcion 2 es por 346.713.750
 Autor:
5 6 7 8 9 10 VALOR LIBRO Revisar la res
Sumatoria 1a

$44,100,000 $44,100,000 $44,100,000 $44,100,000 $44,100,000 $44,100,000 $396,900,000

$58,500,000 $58,500,000 $58,500,000 $58,500,000 $58,500,000 $58,500,000 $526,500,000
$5,957,143 $5,957,143 $5,957,143 $5,957,143 $5,957,143 $5,957,143 $53,614,286
$24,000,000 $24,000,000 $24,000,000 $24,000,000 $24,000,000 $24,000,000 $216,000,000
$2,666,667 $2,666,667 $2,666,667 $2,666,667 $2,666,667 $2,666,667 $24,000,000
$250,000,000 $250,000,000 $250,000,000 $250,000,000 $250,000,000 $250,000,000 $2,250,000,000
$2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $22,500,000

5 6 7 8 9 10 VALOR LIBRO

- - - - - - $1
- - - - - - $1
- - - - - - $1
- - - - - - $1
- - - - - - $1
- - - - - - $1
- - - - - - $1

en efectiva
Autor:
Revisar la resta, es:
Sumatoria 1a10 menos depreciacion anual.

$0
$0
$0
$0
$0
$0
$0