Fianzas

VTAS ESPERADAS ANUAL 50,000.00 PRECIO DE VENTA 20,000.00 INFLACION ITALIA 25%
AMORTIZACION ANUAL 60000000 COSTO DE VENTA 15,000.00 LS*t
INTERES SOBRE SALDO 6000000 UB C/U 5,000.0050000
PANTALONES PRODUCIDOS 10,000.00





AÑO S*t CF*t S*t (CF*t) S*t (CF*t) - LS*t ( 1 -T ) S*t (CF*t) - LS*t DAt T
(1 + DRe) t (1 + DRa )t

1 0.0008800 312500,000 $275,000.00 $225,000.00 $101,250.00 $82,142.86
2 0.0007744 390625,000 $302,500.00 $252,500.00 $94,687.50 $73,341.84
3 0.0006815488281,250 $332,750.00 $282,750.00 $88,359.38 $65,483.78
4 0.0005997 610351,563 $366,025.00 $316,025.00 $82,298.18 $58,467.66
5 0.0005277 762939,453 $402,627.50 $352,627.50$76,525.07 $52,203.27
6 0.0004644 953674,316 $442,890.25 $392,890.25 $71,052.20 $46,610.06
7 0.0004087 1192092,896 $487,179.28 $437,179.28 $65,884.70 $41,616.13
80.0003596 1490116,119 $535,897.20 $485,897.20 $61,022.25 $37,157.26
9 0.0003165 1862645,149 $589,486.92 $539,486.92 $56,460.34 $33,176.12
10 0.0002785 2328306,437 $648,435.62$598,435.62 $52,191.37 $29,621.54
$749,730.98 $519,820.52


AÑO rg BC0 T rg BC0 T TDt* TDt* Saldo Insoluto Intereses Sobre el Prestamo LRt LRt
( 1 + DRb)t ( 1 + DRd )t ( 1 + DRC )t

1 $69,000 $61,607 $5,000 $4,167 600000,000 60000,000 120000,000 88888,889
2 $69,000 $55,006 $5,500 $3,819 540000,000 54000,000 114000,00062551,440
3 $69,000 $49,113 $6,050 $3,501 480000,000 48000,000 108000,000 43895,748
4 $69,000 $43,851 $6,655 $3,209 420000,000 42000,000 102000,000 30708,959
5 $69,000$39,152 $7,321 $2,942 360000,000 36000,000 96000,000 21409,296
6 $69,000 $34,958 $8,053 $2,697 300000,000 30000,000 90000,000 14867,567
7 $69,000 $31,212 $8,858 $2,472 240000,000...