Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Inversion $ 6,000,000
Vida Util 5
Depreciacion $ 1,200,000
Credito $ 4,500,000 T.Credito 10% Restante $1,500,000
Cuotas Anua 5
Amortizacion $ 900,000
Horizonte 5
Impuesto 20%
KS 15% 0.15
Valor Resicual 10%
Tabla Depreciacion
Item 0 1 2 3 4
Depreciacion $ 1,200,000 $ 1,200,000 $ 1,200,000 $1,200,000
V.libro $ 4,800,000 $ 3,600,000 $ 2,400,000 $1,200,000
Inversion $ 6,000,000
Item 0 1 2 3 4
Deuda $ 3,600,000 $ 2,700,000 $ 1,800,000 $ 900,000
Interes $ 450,000 $ 360,000 $ 270,000 $ 180,000
Amortiz $ 900,000 $ 900,000 $ 900,000 $ 900,000
Valor.Cuota $ 1,350,000 $ 1,260,000 $ 1,170,000 $1,080,000
Credito $ 4,500,000
Flujo Caja 0 1 2 3 4
$ 179,546
5
$1,200,000
$ -
5
$ -
$ 90,000
$ 900,000
$ 990,000
$6,300,000
###
$2,100,000
###
$ -90,000
$ 810,000
$ -162,000
$ 648,000
0
$ -900,000
$1,200,000
$ 600,000 Tabla Amorti Cuota Fija (Formula Ordinaria)
$1,548,000 Item 0 1 2
Deuda #REF! #REF!
r o igual a 0 Interes $ 450,000 #REF!
Amortiz #REF! #REF!
Cuota 1186650 $1,183,500
Credito $ 4,500,000
3 4 5
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
$1,183,500 $1,183,500 $1,183,500