RESOLUCIN DE EXAMEN FINAL

N
0
1
2
3
4
5
6

OPCIN DOA SANDRITA

i= 1%
FLUJO NETO
F. INFLADO
Q (100,000.00) Q (100,000.00)
Q (10,000.00) Q (10,100.00)
Q (10,000.00) Q (10,201.00)
Q 50,000.00 Q 51,515.05
Q 50,000.00 Q 52,030.20
Q 50,000.00 Q 52,550.50
Q 50,000.00 Q 53,076.01

N
0
1
2
3
4
5
6

OPCIN BONO 15
i= 1%
FLUJO NETO
F. INFLADO
Q (200,000.00) Q (200,000.00)
Q 70,000.00 Q 70,700.00
Q 82,000.00 Q 83,648.20
Q 95,200.00 Q 98,084.66
Q 109,720.00 Q 114,175.07
Q 125,692.00 Q 132,103.56
Q 143,261.20 Q 152,074.65

TASA IMP.
DEPRECIACION
Q
Q
Q
Q

(23,750.00)
(23,750.00)
(23,750.00)
(23,750.00)

F.ANTES
Q
Q
Q
Q
Q
Q

(33,850.00)
(33,951.00)
27,765.05
28,280.20
52,550.50
53,076.01

29%
IMPUESTOS

Q
Q
Q
Q

TASA IMP.
DEPRECIACION
Q
Q
Q
Q
Q
Q

(33,333.33)
(33,333.33)
(33,333.33)
(33,333.33)
(33,333.33)
(33,333.33)

F.ANTES
Q 37,366.67
Q 50,314.87
Q 64,751.32
Q 80,841.74
Q 98,770.22
Q 118,741.32

8,051.86
8,201.26
15,239.65
15,392.04

29%
IMPUESTOS
Q
Q
Q
Q
Q
Q

10,836.33
14,591.31
18,777.88
23,444.10
28,643.36
34,434.98

F.DESPUES
Q (100,000.00)
Q (10,100.00)
Q (10,201.00)
Q 43,463.19
Q 43,828.94
Q 37,310.86
Q 37,683.97

F.DESPUES
Q (200,000.00)
Q 59,863.67
Q 69,056.89
Q 79,306.77
Q 90,730.97
Q 103,460.19
Q 117,639.67

(B-S)
N

TMAR
DESINFLO
Q (100,000.00)
Q (10,000.00)
Q (10,000.00)
Q 42,184.94
Q 42,118.75
Q 35,500.00
Q 35,500.00
VPN
VAUE
(B-S)
N
TMAR
DESINFLO
Q (200,000.00)
Q 59,270.96
Q 67,696.20
Q 76,974.37
Q 87,190.68
Q 98,438.82
Q 110,821.89
VPN
VAUE
TIR

B Q 100,000.00 Q 23,750.00
S Q 5,000.00
N
4
10%
VPN
Q (100,000.00)
Q
(9,090.91)
Q
(8,264.46)
Q 31,694.17
Q 28,767.67
Q 22,042.71
Q 20,038.82
Q (14,812.00)
(Q3,400.94)
B Q 200,000.00 Q 33,333.33
S Q
N
6
10%
VPN
Q (200,000.00)
Q 53,882.69
Q 55,947.27
Q 57,831.98
Q 59,552.41
Q 61,122.76
Q 62,556.07
Q 150,893.18
Q34,646.19
30.14%

INGRESOS
Q 120,000.00
Q 132,000.00
Q 145,200.00
Q 159,720.00
Q 175,692.00
Q 193,261.20