INGRESOS

Ao 0 AO 1 AO 2 AO 3
INGRESOS 3600 4800 4800
COSTOS DE LIMPIEZA 540 720 720
GASTOS GENERALES 300 300 300
SUELDOS 575 575 575
VARIACION CAPITAL DE TRABAJO -360 -120 0 0
CONSTRUCCION -20500
AP=10500
IGV 549.152542 732.20339 732.20339
CUOTA 2774.09732 2774.09732 2774.09732
IR 111 473.667503 537.135107
-1129.2499 -774.96821 -838.43582

Ao 0 AO 1 AO 2 AO 3
INGRESOS 3600 4800 4800
COSTOS DE LIMPIEZA 540 720 720
GASTOS GENERALES 300 300 300
SUELDOS 575 575 575
INTERESES 1200 1011.10832 799.549642
DEPRECIACION -615 -615 -615
UAIR 1600 2808.89168 3020.45036
IR 480 842.667503 906.135107
UN 1120 1966.22417 2114.31525
 12% 5 10000
AO 4 AO 5 S/.2,774.10 CUOTA Tasa
4800 4800 1 2774.09732 1200
720 720 2 2774.09732 1011.10832
300 300 3 2774.09732 799.549642
575 575 4 2774.09732 562.603921
0
5 2774.09732 297.224713

732.20339 732.20339 2774.0973194105

2774.09732 2774.09732 2774.0973194105
608.218824 687.832586 2774.0973194105
-909.51953 -989.1333
2774.0973194105 1200
1011.10832
AO 4 AO 5 799.549642
4800 4800 562.603921
720 720
300 300 297.224713
575 575
562.603921 297.224713
-615 -615
3257.39608 3522.77529
977.218824 1056.83259
2280.17726 2465.9427
AMORTIZACION CAPITAL
1574.0973194105 8425.90268
1762.9889977398 6662.91368
1974.5476774685 4688.36601
2211.4933987647 2476.87261

2476.8726066165 0