ALUMNO MEDRANO MELGAR ALEJANDRO

Descripcin Tractor sobre orugas

Modelo D10T
Valor actual $1,423,000.00 IGV 18%
Valor actual + IGV $1,679,140.00 Fee 1.78%
Valor actual+Fee+IGV $1,709,028.69
TCEA 8.50% Mes % 0.682%
Aos 5 Meses 60
Cuota S/.34,805.10

Perodo Principal inicial Amortizacin Interes Cuota Saldo Final

0
1 $1,709,028.69 $23,146.97 $11,658.13 $34,805.10 $1,685,881.72
2 $1,685,881.72 $23,304.87 $11,500.23 $34,805.10 $1,662,576.85
3 $1,662,576.85 $23,463.84 $11,341.26 $34,805.10 $1,639,113.00
4 $1,639,113.00 $23,623.90 $11,181.20 $34,805.10 $1,615,489.10
5 $1,615,489.10 $23,785.05 $11,020.05 $34,805.10 $1,591,704.05
6 $1,591,704.05 $23,947.30 $10,857.80 $34,805.10 $1,567,756.75
7 $1,567,756.75 $24,110.66 $10,694.44 $34,805.10 $1,543,646.09
8 $1,543,646.09 $24,275.13 $10,529.97 $34,805.10 $1,519,370.96
9 $1,519,370.96 $24,440.72 $10,364.38 $34,805.10 $1,494,930.24
10 $1,494,930.24 $24,607.44 $10,197.66 $34,805.10 $1,470,322.79
11 $1,470,322.79 $24,775.30 $10,029.80 $34,805.10 $1,445,547.49
12 $1,445,547.49 $24,944.31 $9,860.79 $34,805.10 $1,420,603.18
13 $1,420,603.18 $25,114.47 $9,690.64 $34,805.10 $1,395,488.71
14 $1,395,488.71 $25,285.78 $9,519.32 $34,805.10 $1,370,202.93
15 $1,370,202.93 $25,458.27 $9,346.83 $34,805.10 $1,344,744.66
16 $1,344,744.66 $25,631.93 $9,173.17 $34,805.10 $1,319,112.72
17 $1,319,112.72 $25,806.78 $8,998.32 $34,805.10 $1,293,305.94
18 $1,293,305.94 $25,982.82 $8,822.28 $34,805.10 $1,267,323.12
19 $1,267,323.12 $26,160.06 $8,645.04 $34,805.10 $1,241,163.05
20 $1,241,163.05 $26,338.52 $8,466.59 $34,805.10 $1,214,824.54
21 $1,214,824.54 $26,518.18 $8,286.92 $34,805.10 $1,188,306.36
22 $1,188,306.36 $26,699.08 $8,106.02 $34,805.10 $1,161,607.28
23 $1,161,607.28 $26,881.20 $7,923.90 $34,805.10 $1,134,726.07
24 $1,134,726.07 $27,064.57 $7,740.53 $34,805.10 $1,107,661.50
25 $1,107,661.50 $27,249.20 $7,555.91 $34,805.10 $1,080,412.30
26 $1,080,412.30 $27,435.08 $7,370.03 $34,805.10 $1,052,977.23
27 $1,052,977.23 $27,622.22 $7,182.88 $34,805.10 $1,025,355.00
28 $1,025,355.00 $27,810.65 $6,994.45 $34,805.10 $997,544.36
29 $997,544.36 $28,000.36 $6,804.74 $34,805.10 $969,544.00
30 $969,544.00 $28,191.36 $6,613.74 $34,805.10 $941,352.63
31 $941,352.63 $28,383.67 $6,421.43 $34,805.10 $912,968.96
32 $912,968.96 $28,577.29 $6,227.81 $34,805.10 $884,391.67
33 $884,391.67 $28,772.23 $6,032.87 $34,805.10 $855,619.44
34 $855,619.44 $28,968.50 $5,836.60 $34,805.10 $826,650.95
35 $826,650.95 $29,166.11 $5,638.99 $34,805.10 $797,484.84
36 $797,484.84 $29,365.06 $5,440.04 $34,805.10 $768,119.78
37 $768,119.78 $29,565.38 $5,239.72 $34,805.10 $738,554.40
38 $738,554.40 $29,767.06 $5,038.04 $34,805.10 $708,787.34
39 $708,787.34 $29,970.11 $4,834.99 $34,805.10 $678,817.23
40 $678,817.23 $30,174.55 $4,630.55 $34,805.10 $648,642.67
41 $648,642.67 $30,380.39 $4,424.71 $34,805.10 $618,262.29
42 $618,262.29 $30,587.63 $4,217.47 $34,805.10 $587,674.66
43 $587,674.66 $30,796.28 $4,008.82 $34,805.10 $556,878.37
44 $556,878.37 $31,006.36 $3,798.74 $34,805.10 $525,872.02
45 $525,872.02 $31,217.87 $3,587.23 $34,805.10 $494,654.15
46 $494,654.15 $31,430.82 $3,374.28 $34,805.10 $463,223.33
47 $463,223.33 $31,645.23 $3,159.87 $34,805.10 $431,578.10
48 $431,578.10 $31,861.09 $2,944.01 $34,805.10 $399,717.01
49 $399,717.01 $32,078.43 $2,726.67 $34,805.10 $367,638.57
50 $367,638.57 $32,297.26 $2,507.84 $34,805.10 $335,341.31
51 $335,341.31 $32,517.57 $2,287.53 $34,805.10 $302,823.74
52 $302,823.74 $32,739.39 $2,065.71 $34,805.10 $270,084.35
53 $270,084.35 $32,962.72 $1,842.38 $34,805.10 $237,121.63
54 $237,121.63 $33,187.58 $1,617.52 $34,805.10 $203,934.05
55 $203,934.05 $33,413.97 $1,391.13 $34,805.10 $170,520.08
56 $170,520.08 $33,641.90 $1,163.20 $34,805.10 $136,878.19
57 $136,878.19 $33,871.39 $933.71 $34,805.10 $103,006.80
58 $103,006.80 $34,102.44 $702.66 $34,805.10 $68,904.36
59 $68,904.36 $34,335.07 $470.03 $34,805.10 $34,569.29
60 $34,569.29 $34,569.29 $235.81 $34,805.10 $0.00
 SUPUESTOS USO DE EQUIPO COSTOS DE POSESIN Valor de compra
EQUIPO D10T Valor de Compra (VC) $ $1,423,000.00
HORAS/MES 250 Valor de rescate (VR) 20% $284,600.00
HORA/AO 3000 VC - VR 80% $1,138,400.00
MES/AO 12 Tiempo de vida mes 60
VIDA UTIL 15000 Tiempo de vida horas 12000
AOS 5 Depreciacin asiganada a tarifa $/hora $94.87
HORAS MINIMAS 200
INCREMENTO HORA 50
IMPORTE DEL SEGURO 0.42%

Cuota mensual Horas/mes Dep + Int Costo posesin

$34,805.10 200 174.0255 $113.94
$34,805.10 250 139.2204 $113.94
$34,805.10 300 116.017 $113.94
$34,805.10 350 99.44315 $113.94
$34,805.10 400 87.01275 $113.94

TRACTOR D10T
Ao 0 1 2
Flujo -$1,709,028.69
Seguro $0.60 $0.60
Interes $25.29 $25.29
Posesin $113.94 $113.94
Depreciacin $139.82 $139.82
 Valor de com + IGV Seguro
$1,709,028.69
$341,805.74
$1,367,222.95
60
12000
$113.94 $0.60

Costo posesin Interes Seguro

65.47% $60.09 34.53% $0.60
81.84% $25.29 18.16% $0.60
98.21% $2.08 1.79% $0.60
114.57% -$14.49 -14.57% $0.60
130.94% -$26.92 -30.94% $0.60

3 4 5

$0.60 $0.60 $0.60

$25.29 $25.29 $25.29
$113.94 $113.94 $113.94
$139.82 $139.82 $139.82