VALOR ACTIVO ₡ 255,000,000.

00
VIDA UTIL 5 AÑOS
VALOR DE DESECHO 0 ANALISIS ARRENDAMIENTO
PLAZO ARRENDAMIENTO 3 AÑOS
TASA ARRENDAMI 18% AÑO CUOTA ESCUDO FISCAL
TASA CREDITO 21% 1 ₡81,543,349.66 ₡24,463,004.90
PLAZO CREDITO 5 AÑOS 2 ₡81,543,349.66 ₡24,463,004.90
3 ₡81,543,349.66 ₡24,463,004.90
TASA RENTA 30%
TASA DESCUENTO 20% GASTO TOTAL A VALOR PRESENTE

CUOTA ARREND ₡81,543,349.66

CUOTA CREDITO ₡87,150,158.96 ANALISIS DEL CREDITO

DEPRESIACION DEL ACTIVO ₡ 51,000,000.00 AÑO CUOTA INTERESES

0
1 ₡87,150,158.96 ₡ 53,550,000.00
2 ₡87,150,158.96 ₡ 46,493,966.62
3 ₡87,150,158.96 ₡ 37,956,166.23
4 ₡87,150,158.96 ₡ 27,625,427.75
5 ₡87,150,158.96 ₡ 15,125,234.20

GASTOS QUE GENERAN AHORRO FISCAL

AÑO INTERESES DEPRECIACION
1 ₡ 53,550,000.00 ₡ 51,000,000.00
2 ₡ 46,493,966.62 ₡ 51,000,000.00
3 ₡ 37,956,166.23 ₡ 51,000,000.00
4 ₡ 27,625,427.75 ₡ 51,000,000.00
5 ₡ 15,125,234.20 ₡ 51,000,000.00

GASTO TOTAL A VALOR PRESENTE

GASTO TOTAL A VALOR PRESENTE 3 AÑOS

DIFERENCIA ARRENDAMIENTO Y CREDITO

 GASTO REAL
₡57,080,344.76
₡57,080,344.76
₡57,080,344.76

₡120,238,689.19

AMORTIZACION SALDO
₡ 255,000,000.00
₡33,600,158.96 ₡ 221,399,841.04
₡40,656,192.34 ₡ 180,743,648.70
₡49,193,992.73 ₡ 131,549,655.97
₡59,524,731.21 ₡ 72,024,924.76
₡72,024,924.76 ₡ -

RAN AHORRO FISCAL

ESCUDO GASTO REAL
₡ 31,365,000.00 ₡ 55,785,158.96
₡ 29,248,189.99 ₡ 57,901,968.97
₡ 26,686,849.87 ₡ 60,463,309.09
₡ 23,587,628.33 ₡ 63,562,530.63
₡ 19,837,570.26 ₡ 67,312,588.70

₡179,392,320.34

₡121,687,674.05

O Y CREDITO -₡1,448,984.86