SIMULACION 5 AOS

Equipo TRACTOR SOBRE ORUGAS

MODELO D10T
VALOR ACTUAL 1,423,000 IGV 18.0%
VALOR ACTUAL + IGV 1,679,140 FEE 1.78%
VALOR ACTUAL + FEE 1,709,029
TCEA 8.50% MES % 0.682%
AOS 5 MESES 60

Monto a financiar 1,423,000

Plazo (meses) 60
Tasa 8.5%

Periodo Principal inicioAmortizacin Inters Cuota SALDO FINAL

0
1 1,423,000 19,273 9,707 28,980 1,403,727
2 1,403,727 19,404 9,576 28,980 1,384,322
3 1,384,322 19,537 9,443 28,980 1,364,786
4 1,364,786 19,670 9,310 28,980 1,345,116
5 1,345,116 19,804 9,176 28,980 1,325,311
6 1,325,311 19,939 9,041 28,980 1,305,372
7 1,305,372 20,075 8,905 28,980 1,285,296
8 1,285,296 20,212 8,768 28,980 1,265,084
9 1,265,084 20,350 8,630 28,980 1,244,734
10 1,244,734 20,489 8,491 28,980 1,224,245
11 1,224,245 20,629 8,351 28,980 1,203,616
12 1,203,616 20,770 8,210 28,980 1,182,846
13 1,182,846 20,911 8,069 28,980 1,161,935
14 1,161,935 21,054 7,926 28,980 1,140,881
15 1,140,881 21,197 7,783 28,980 1,119,684
16 1,119,684 21,342 7,638 28,980 1,098,342
17 1,098,342 21,488 7,492 28,980 1,076,854
18 1,076,854 21,634 7,346 28,980 1,055,220
19 1,055,220 21,782 7,198 28,980 1,033,438
20 1,033,438 21,930 7,050 28,980 1,011,507
21 1,011,507 22,080 6,900 28,980 989,427
22 989,427 22,231 6,749 28,980 967,197
23 967,197 22,382 6,598 28,980 944,815
24 944,815 22,535 6,445 28,980 922,280
25 922,280 22,689 6,291 28,980 899,591
26 899,591 22,843 6,137 28,980 876,747
27 876,747 22,999 5,981 28,980 853,748
28 853,748 23,156 5,824 28,980 830,592
29 830,592 23,314 5,666 28,980 807,278
30 807,278 23,473 5,507 28,980 783,805
31 783,805 23,633 5,347 28,980 760,171
32 760,171 23,794 5,186 28,980 736,377
33 736,377 23,957 5,023 28,980 712,420
34 712,420 24,120 4,860 28,980 688,300
35 688,300 24,285 4,695 28,980 664,015
36 664,015 24,450 4,530 28,980 639,565
37 639,565 24,617 4,363 28,980 614,947
38 614,947 24,785 4,195 28,980 590,162
39 590,162 24,954 4,026 28,980 565,208
40 565,208 25,124 3,856 28,980 540,084
41 540,084 25,296 3,684 28,980 514,788
42 514,788 25,468 3,512 28,980 489,319
43 489,319 25,642 3,338 28,980 463,677
44 463,677 25,817 3,163 28,980 437,860
45 437,860 25,993 2,987 28,980 411,867
46 411,867 26,170 2,810 28,980 385,697
47 385,697 26,349 2,631 28,980 359,348
48 359,348 26,529 2,451 28,980 332,819
49 332,819 26,710 2,270 28,980 306,109
50 306,109 26,892 2,088 28,980 279,217
51 279,217 27,075 1,905 28,980 252,142
52 252,142 27,260 1,720 28,980 224,882
53 224,882 27,446 1,534 28,980 197,436
54 197,436 27,633 1,347 28,980 169,803
55 169,803 27,822 1,158 28,980 141,981
56 141,981 28,011 969 28,980 113,970
57 113,970 28,203 777 28,980 85,767
58 85,767 28,395 585 28,980 57,372
59 57,372 28,589 391 28,980 28,784
60 28,784 28,784 196 28,980 0
SUPUESTOS DEL EQUIPO COSTOS DE POSESION
Equipo D10T Valor de compra (VC) $
Horas/mes 250 Valor de rescate(VR) 20.0%
Hora / ao 3000 VC-VR 80.0%
mes / ao 12 Tiempo de Vida mes
Vida Util 15000 Tiempo de Vida horas
Aos 5 Depreciacion asignada $/hora
Horas minimas 200
Incremento Hora 50
Importe del seguro 0.42%
Cuota mensual Horas / mes Dep+int Costo posesion
28,980 200 144.90 113.94
28,980 250 115.92 113.94
28,980 300 96.60 113.94
28,980 350 82.80 113.94
28,980 400 72.45 113.94

TRACTOR D10T
Ao 0 1 2
Flujo
Seguro 0.6 0.6
interes 1.98 1.98
Posesion 113.94 113.94
Depreciacion 116.52 116.52
 Valor de compra Valor de compra + igv+fee Seguro
1,423,000.00 1,709,028.69
284,600.00 341,805.74
1,138,400.00 1,367,222.95
60 60
12000 12000
94.87 113.94 0.60

Costo posesion intereses seguro

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

3 4 5

0.6 0.6 0.6

1.98 1.98 1.98
113.94 113.94 113.94
116.52 116.52 116.52