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Problema 9

C 700
S 600 D 11.4236906567
n 6
TEA 15%

Fin de año Depreciacion Interes Total suma Acumulado al Valor Contable


al fondo fondo
0 700
1 11.4236907 0 11.4236906567 11.4236906567 688.5763093433
2 11.4236907 1.7135535985 13.1372442552 24.560934912 675.439065088
3 11.4236907 3.6841402368 15.1078308935 39.6687658055 660.3312341945
4 11.4236907 5.9503148708 17.3740055276 57.0427713331 642.9572286669
5 11.4236907 8.5564157 19.9801063567 77.0228776898 622.9771223102
6 11.4236907 11.553431653 22.9771223102 100 600
C 1300000
S 200000 D 111139.5369129
n 8
TEA 6%

Fin de año Depreciacion Interes Total suma Acumulado al Valor Contable


al fondo fondo
0 1300000
1 111139.537 0 111139.53691 111139.5369129 1188860.46308706
2 111139.537 6668.37221 117807.90913 228947.4460407 1071052.55395934
3 111139.537 13736.8468 124876.38368 353823.829716 946176.170283958
4 111139.537 21229.4298 132368.9667 486192.7964119 813807.203588054
5 111139.537 29171.5678 140311.1047 626503.9011096 673496.098890395
6 111139.537 37590.2341 148729.77098 775233.6720891 524766.327910877
7 111139.537 46514.0203 157653.55724 932887.2293274 367112.770672588
8 111139.537 55973.2338 167112.77067 1100000 200000.000000001
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Prob 11

5385
0
5000

año calculo depreciacion fondo de reserva valor en libros


0 5385
1 1938.6 1938.6 1938.6 3446.4
2 1830.9 1830.9 3769.5 1615.5
3 1615.5 1615.5 5385 0

D 1.077

n1 1800
n2 1700
n3 1500
C 7000
S 1000
n 5

Años Proporcion Deprecciacion Fondo de Reserva Valor Contable


Vida Util Resto
0 7000
1 5 0.33333333 2000 2000 5000
2 4 0.26666667 1600 3600 3400
3 3 0.2 1200 4800 2200
4 2 0.13333333 800 5600 1400
5 1 0.06666667 400 6000 1000
15 1
C 500000
S 0
n 40

Años Proporcion Depreciacion Fondo de Reserva Valor Contable


Vida Util Resto
0 500000
1 40 0.04878049 24390.2439024 24390.243902439 475609.7560976
2 39 0.04756098 23780.4878049 23780.487804878 451829.2682927
3 38 0.04634146 23170.7317073 23170.7317073171 428658.5365854
4 37 0.04512195 22560.9756098 22560.9756097561 406097.5609756
5 36 0.04390244 21951.2195122 21951.2195121951 384146.3414634
6 35 0.04268293 21341.4634146 21341.4634146341 362804.8780488
7 34 0.04146341 20731.7073171 20731.7073170732 342073.1707317
8 33 0.0402439 20121.9512195 20121.9512195122 321951.2195122
9 32 0.03902439 19512.195122 19512.1951219512 302439.0243902
10 31 0.03780488 18902.4390244 18902.4390243902 283536.5853659
11 30 0.03658537 18292.6829268 18292.6829268293 265243.902439
12 29 0.03536585 17682.9268293 17682.9268292683 247560.9756098
13 28 0.03414634 17073.1707317 17073.1707317073 230487.804878
14 27 0.03292683 16463.4146341 16463.4146341463 214024.3902439
15 26 0.03170732 15853.6585366 15853.6585365854 198170.7317073
16 25 0.0304878 15243.902439 15243.9024390244 182926.8292683
17 24 0.02926829 14634.1463415 14634.1463414634 168292.6829268
18 23 0.02804878 14024.3902439 14024.3902439024 154268.2926829
19 22 0.02682927 13414.6341463 13414.6341463415 140853.6585366
20 21 0.02560976 12804.8780488 12804.8780487805 128048.7804878
21 20 0.02439024 12195.1219512 12195.1219512195 115853.6585366
22 19 0.02317073 11585.3658537 11585.3658536585 104268.2926829
23 18 0.02195122 10975.6097561 10975.6097560976 93292.68292683
24 17 0.02073171 10365.8536585 10365.8536585366 82926.82926829
25 16 0.0195122 9756.09756098 9756.0975609756 73170.73170732
26 15 0.01829268 9146.34146341 9146.3414634146 64024.3902439
27 14 0.01707317 8536.58536585 8536.5853658537 55487.80487805
28 13 0.01585366 7926.82926829 7926.8292682927 47560.97560976
29 12 0.01463415 7317.07317073 7317.0731707317 40243.90243902
30 11 0.01341463 6707.31707317 6707.3170731707 33536.58536585
31 10 0.01219512 6097.56097561 6097.5609756098 27439.02439024
32 9 0.01097561 5487.80487805 5487.8048780488 21951.2195122
33 8 0.0097561 4878.04878049 4878.0487804878 17073.17073171
34 7 0.00853659 4268.29268293 4268.2926829268 12804.87804878
35 6 0.00731707 3658.53658537 3658.5365853659 9146.341463415
36 5 0.00609756 3048.7804878 3048.7804878049 6097.56097561
37 4 0.00487805 2439.02439024 2439.0243902439 3658.536585366
38 3 0.00365854 1829.26829268 1829.2682926829 1829.268292683
39 2 0.00243902 1219.51219512 1219.512195122 609.756097561
40 1 0.00121951 609.756097561 609.756097561 0
820
Lo de amarillo es lo q piden
Metodo de Numeros

C 50000
S 0
n 7

Años Proporcion Deprecciacion Fondo de Reserva Valor Contable


Vida Util Resto
0 50000
1 7 0.25 12500 12500 37500
2 6 0.21428571 10714.285714286 23214.2857142857 26785.7142857143
3 5 0.17857143 8928.5714285714 32142.8571428571 17857.1428571429
4 4 0.14285714 7142.8571428572 39285.7142857143 10714.2857142857
5 3 0.10714286 5357.1428571429 44642.8571428571 5357.1428571429
6 2 0.07142857 3571.4285714286 48214.2857142857 1785.7142857143
7 1 0.03571429 1785.7142857143 50000 0
28
C 50000
S 0
n 7

r 1

Fin de año Depreciacion Fondo de Reserva Valor Contable


r=1
0 50000
1
2
3
4
5
6
7
Prob 8 FONDO DE AMORTIZACION

C 8000
S 1000 D 847.842416345
n 6
TEA 12.6825030% TEM 1%

Fin de año Depreciacion Interes Total suma Acumulado al Valor Contable


al fondo fondo
0 8000
1 847.842416345 0 847.8424163 847.842416345 7152.1575836554
2 847.842416345 107.52764 955.3700563 1803.21247269 6196.7875273107
3 847.842416345 228.69247618 1076.534893 2879.74736522 5120.2526347828
4 847.842416345 365.22404637 1213.066463 4092.81382793 3907.1861720721
5 847.842416345 519.07123705 1366.913653 5459.72748132 2540.2725186759
6 847.842416345 692.43010233 1540.272519 7000 1000
Valor contable -total suma al fondo

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