PRESTAMO S/ 10,000.00 N.

PERIODOS AMORTIZACION INTERES

CUOTA S/ 528.71 0
N 24 1 S/ 328.71 S/ 200.00
TEM 0.02 2 S/ 335.29 S/ 193.43
3 S/ 341.99 S/ 186.72
4 S/ 348.83 S/ 179.88
5 S/ 355.81 S/ 172.90
6 S/ 362.92 S/ 165.79
7 S/ 370.18 S/ 158.53
8 S/ 377.59 S/ 151.13
9 S/ 385.14 S/ 143.57
10 S/ 392.84 S/ 135.87
11 S/ 400.70 S/ 128.01
12 S/ 408.71 S/ 120.00
13 S/ 416.88 S/ 111.83
14 S/ 425.22 S/ 103.49
15 S/ 433.73 S/ 94.98
16 S/ 442.40 S/ 86.31
17 S/ 451.25 S/ 77.46
18 S/ 460.27 S/ 68.44
19 S/ 469.48 S/ 59.23
20 S/ 478.87 S/ 49.84
21 S/ 488.45 S/ 40.26
22 S/ 498.22 S/ 30.49
23 S/ 508.18 S/ 20.53
24 S/ 518.34 S/ 10.37
CUOTA S. INSOLUTO D. EXTINGUIDA
S/ 10,000.00
S/ 528.71 S/ 9,671.29 S/ 328.71
S/ 528.71 S/ 9,336.00 S/ 664.00
S/ 528.71 S/ 8,994.01 S/ 1,005.99
S/ 528.71 S/ 8,645.18 S/ 1,354.82
S/ 528.71 S/ 8,289.37 S/ 1,710.63
S/ 528.71 S/ 7,926.45 S/ 2,073.55
S/ 528.71 S/ 7,556.27 S/ 2,443.73
S/ 528.71 S/ 7,178.68 S/ 2,821.32
S/ 528.71 S/ 6,793.55 S/ 3,206.45
S/ 528.71 S/ 6,400.71 S/ 3,599.29
S/ 528.71 S/ 6,000.01 S/ 3,999.99
S/ 528.71 S/ 5,591.30 S/ 4,408.70
S/ 528.71 S/ 5,174.41 S/ 4,825.59
S/ 528.71 S/ 4,749.19 S/ 5,250.81
S/ 528.71 S/ 4,315.46 S/ 5,684.54
S/ 528.71 S/ 3,873.06 S/ 6,126.94
S/ 528.71 S/ 3,421.81 S/ 6,578.19
S/ 528.71 S/ 2,961.54 S/ 7,038.46
S/ 528.71 S/ 2,492.06 S/ 7,507.94
S/ 528.71 S/ 2,013.19 S/ 7,986.81
S/ 528.71 S/ 1,524.74 S/ 8,475.26
S/ 528.71 S/ 1,026.52 S/ 8,973.48
S/ 528.71 S/ 518.34 S/ 9,481.66
S/ 528.71 S/ 0.00 S/ 10,000.00
 MAQUINA ECONOMICA REGULAR SUPER DELUX GRANDE
INVERSION -S/60,000.00 -S/100,000.00 -S/200,000.00 -S/220,000.00 -S/300,000.00
FLUJO NETO ACTUAL S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
2 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
3 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
4 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
5 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
6 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
7 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
8 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
9 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00
10 S/9,700.00 S/28,000.00 S/45,000.00 S/54,000.00 S/63,500.00

10% 25% 18% 21% 17%

EXTRAGRANDE COK 15%
-S/385,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00
S/95,000.00

21%
 0 1 2 3 4 5 6 7
-S/12,000.00 S/5,000.00 S/2,000.00 S/2,000.00 S/2,000.00 S/2,000.00 S/2,000.00 S/10,000.00

VAN S/4,569.38
TIR 20%
TASA 10%
 AÑOS 0 1 2
FLUJO DE CAJA ECONOMICO -S/1,531,000.00 S/420,050.00 S/381,144.00
PRESTAMO S/565,000.00
AMORTIZACION S/50,183.02 S/62,728.77
INTERES S/141,250.00 S/128,704.25
ESCUDO FISCAL S/1,125.00 S/929.92
FLUJO DE CAJA FINANCIERO -S/966,000.00 S/229,741.98 S/190,640.90

VAN -S/346,946.92 VAN Y TIR COK

TIR 5% ECONOMICA

VAN -S/496,061.71 VAN Y TIR D) MI INVERSION FINANCIERASERIAES NINGUNO POR

TIR -18% FINANCIERA

PRESTAMO S/565,000.00
TEA 0.25 N. PERIODOS AMORTIZACION
AÑOS 6 0
CUOTA 191433.0167 1 S/50,183.02
2 S/62,728.77
3 S/78,410.96
4 S/98,013.70
5 S/122,517.13
6 S/153,146.41
 3 4 5 6 7
S/337,103.00 S/293,720.00 S/157,303.00 S/107,682.00 S/72,020.00

S/78,410.96 S/98,013.70 S/122,517.13 S/153,146.41

S/113,022.05 S/93,419.31 S/68,915.89 S/38,286.60
S/761.07 S/545.00 S/301.35
S/146,431.05 S/102,831.98 -S/33,828.67 -S/83,751.02 S/72,020.00

15.40%

ON FINANCIERASERIAES NINGUNO POR QUE EL VAN ES MENOR QUE 0 Y EL TIR ES MENOR QUE EL COK

INTERES CUOTA S.INSOLUTO D. EXTINGIDA ESCUDO FISCAL

S/565,000.00 AÑOS MONTO
S/141,250.00 S/191,433.02 S/514,816.98 S/50,183.02 1 S/1,125.00
S/128,704.25 S/191,433.02 S/452,088.21 S/112,911.79 2 S/929.92
S/113,022.05 S/191,433.02 S/373,677.25 S/191,322.75 3 S/761.07
S/93,419.31 S/191,433.02 S/275,663.54 S/289,336.46 4 S/545.00
S/68,915.89 S/191,433.02 S/153,146.41 S/411,853.59 5 S/301.35
S/38,286.60 S/191,433.02 S/0.00 S/565,000.00