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INGENIERIA ECONOMICA
PROYECTO
PERTENECE:
NOVENO “A”
INGRESO
35000 ×1,15=40250
40250 × 1,15=46287,5
46287,5 × 1,15=53230,625
53230,625 ×1,15=61215,21875
COSTOS
9000 ×1,05=9450
9450 ×1,05=9922,5
9922,5 ×1,05=10418,625
10418,625 ×1,05=10939,55625
DEPRECIACIÓN
valor actual
Dep=
n ( año de vidautil )
30000
Dep= =7500
4
CUOTA
P=30000
0,14
i= =0,07
2
n=5 ×2=10
PERIOD CAPITAL
O INICIAL INTERES CAPITAL CUOTA FINAL
1948,00724
2 27828,67492 4 2323,317838 4271,325082 25505,35708
1785,37499
3 25505,35708 6 2485,950086 4271,325082 23019,40699
1425,16082
5 20359,4404 8 2846,164254 4271,325082 17513,27615
1012,75162
7 14467,8804 8 3258,573454 4271,325082 11209,30694
784,651485
8 11209,30694 9 3486,673596 4271,325082 7722,633346
540,584334
9 7722,633346 2 3730,740748 4271,325082 3991,89
279,432481
10 3991,892598 8 3991,89 4271,325082 0
0,07 (1+0,07)10
A=30000
[ (1+0,07)10−1 ]=4271,325082
CAPITAL INICIAL
C apital inicial=final
30000−2171,325082=27828,67492
27828,67492−2323,317838=25505,35708
25505,35708−2485,950086=23019,40699
23019,40699−2659,966592=20359,4404
20359,4404−2846,164254=17513,27615
17513,27615−3045,395752=14467,8804
14467,8804−3258,573454=11209,30694
11209,30694−3486,673596=7722,633346
7722,633346−3730,740748=3991,89
3991,89−3991,89=0
INTERÉS
Interes=capital inicial ×%
30000 ×0,07=2100
27828,67492× 0,07=1948,007244
25505,35708 ×0,07=1785,374996
23019,40699 ×0,07=1611,35849
20359,4404 × 0,07=1425,160828
17513,27615 ×0,07=1225,92933
14467,8804 × 0,07=1012,751628
11209,30694 × 0,07=784,6514859
7722,633346 ×0,07=540,5843342
3991,89 ×0,07=279,4324818
CAPITAL
Capital=Cuota−Interes
4271,325082−2100=2171,325082
4271,325082−1948,007244=2323,317838
4271,325082−1785,374996=2485,950086
4271,325082−1611,35849=2659,966592
4271,325082−1425,160828=2846,164254
4271,325082−1225,92933=3045,395752
4271,325082−1012,751628=3258,573454
4271,325082−784,6514859=3486,673596
4271,325082−540,5843342=3730,740748
4271,325082−279,4324818=3991,89
1 2 3 4 5
61215,2187
Ingresos 35000 40250 46287,5 53230,625
5
10939,5562
Costos 9000 9450 9922,5 10418,625
5
GASTOS FINANCIERO
2100+1948,007244=4048,00 7244
1785,374996+1611,35849=3396,733485
1425,160828+1225,92933=2651,090158
1012,751628+784,6514859=1797,403114
540,5843342+279,4324818=820,016816
35000−900 0−7500−4048,007244=14451,99276
40250−9450−7500−3396,733485=19903,26651
46287,5−9922,5−7500−2651,090158=26213,90984
53230,625−10418,625−7500−1797,403114=33514,59689
61215,21875−10939,55625−0−820,016816=49455,64568
IMPUESTO A LA RENTA
14451,99276 ×0,30=4335,597827
19903,26651× 0,30=5970,979954
26213,90984 × 0,30=7864,172952
33514,59689 ×0,30=10054,37907
49455,64568 × 0,30=14836,69371
14451,99276−4335,597827=10116,39493
19903,26651−5970,979954=13932,28656
26213,90984−7864,172952=18349,73689
33514,59689−10054,37907=23460,21782
49455,64568−14836,69371=34618,95198
10116,39493 × 0,10=1011,639493
13932,28656 ×0,10=1393,228656
18349,73689 ×0,10=1834,973689
23460,21782× 0,10=2346,021782
34618,95198 ×0,10=3461,895198
10116,39493−1011,639493=9104,755436
13932,28656−1393,228656=12539,0579
18349,73689−1834,973689=16514,7632
23460,21782−2346,021782=21114,19604
34618,95198−3461,895198=31157,05678
2171,325082+2323,317838=4494,64292
2485,950086+2659,966592=5145,916679
2846,164254+3045,395752=5891,560006
3258,573454+3486,673596=6745,24705
3730,740748+3991,89=7722,633348
UTILIDAD NETA
9104,755436+7500−4494,64292=12110,11252
12539,0579+7500−5145,916679=14893,14123
16514,7632+7500−5891,560006=18123,20319
21114,19604+7500−6745,24705=21868,94899
31157,05678+ 0−7722,633348=23434,42343
VAN
VAN =36421.52479