MAQUINA 60,000,000

DESCUENTO 2,400,000
MAQUINA - DESCUENTO 57,600,000
IVA 10,944,000
TOTAL 68,544,000

transporte 15,000,000
total fletes 15,000,000

costos por emplazamentos 2,000,000

aranceles 3,000,000

montaje 1,200,000
iva 228,000
total 1,428,000

honorarios 2,300,000

depreciacion equipos prueba 800,000

costo maquina 91,472,000

COSTO MAQUINA 91,472,000

VA 91,472,000
NPER 60 CUATRIMESTRES
TASA 3.50% NACC
CONVERSION 0.035 NACT
0.0117 NC O EC
CUOTA 1663412.34079865 0.00290 MENSUAL

NO. CUOTAS INTERES AMORT CAPITAL

0 0 0
1 $ 1,663,412.34 265,634 1,397,778
2 $ 1,663,412.34 261,575 1,401,837
3 $ 1,663,412.34 257,504 1,405,908
4 $ 1,663,412.34 253,421 1,409,991
5 $ 1,663,412.34 249,327 1,414,086
6 $ 1,663,412.34 245,220 1,418,192
7 $ 1,663,412.34 241,102 1,422,311
8 $ 1,663,412.34 236,971 1,426,441
9 $ 1,663,412.34 232,829 1,430,583
10 $ 1,663,412.34 228,675 1,434,738
11 $ 1,663,412.34 224,508 1,438,904
12 $ 1,663,412.34 220,329 1,443,083
13 $ 1,663,412.34 216,139 1,447,274
14 $ 1,663,412.34 211,936 1,451,476
15 $ 1,663,412.34 207,721 1,455,692
16 $ 1,663,412.34 203,494 1,459,919
17 $ 1,663,412.34 199,254 1,464,158
18 $ 1,663,412.34 195,002 1,468,410
19 $ 1,663,412.34 190,738 1,472,675
20 $ 1,663,412.34 186,461 1,476,951
21 $ 1,663,412.34 182,172 1,481,240
22 $ 1,663,412.34 177,871 1,485,542
23 $ 1,663,412.34 173,557 1,489,856
24 $ 1,663,412.34 169,230 1,494,182
25 $ 1,663,412.34 164,891 1,498,521
26 $ 1,663,412.34 160,539 1,502,873
27 $ 1,663,412.34 156,175 1,507,237
28 $ 1,663,412.34 151,798 1,511,614
29 $ 1,663,412.34 147,408 1,516,004
30 $ 1,663,412.34 143,006 1,520,407
31 $ 1,663,412.34 138,590 1,524,822
32 $ 1,663,412.34 134,162 1,529,250
33 $ 1,663,412.34 129,721 1,533,691
34 $ 1,663,412.34 125,268 1,538,145
35 $ 1,663,412.34 120,801 1,542,611
36 $ 1,663,412.34 116,321 1,547,091
37 $ 1,663,412.34 111,828 1,551,584
38 $ 1,663,412.34 107,323 1,556,090
39 $ 1,663,412.34 102,804 1,560,609
40 $ 1,663,412.34 98,272 1,565,141
41 $ 1,663,412.34 93,727 1,569,686
42 $ 1,663,412.34 89,168 1,574,244
43 $ 1,663,412.34 84,597 1,578,816
44 $ 1,663,412.34 80,012 1,583,401
45 $ 1,663,412.34 75,414 1,587,999
46 $ 1,663,412.34 70,802 1,592,610
47 $ 1,663,412.34 66,177 1,597,235
48 $ 1,663,412.34 61,539 1,601,874
49 $ 1,663,412.34 56,887 1,606,525
50 $ 1,663,412.34 52,222 1,611,191
51 $ 1,663,412.34 47,543 1,615,870
52 $ 1,663,412.34 42,850 1,620,562
53 $ 1,663,412.34 38,144 1,625,268
54 $ 1,663,412.34 33,424 1,629,988
55 $ 1,663,412.34 28,691 1,634,721
56 $ 1,663,412.34 23,944 1,639,469
57 $ 1,663,412.34 19,183 1,644,230
58 $ 1,663,412.34 14,408 1,649,004
59 $ 1,663,412.34 9,619 1,653,793
60 $ 1,663,412.34 4,817 1,658,596

DEPRECICACION LINEA RECTA

VALOR DEL ACTIVO 91,472,000

VIDA UTIL DEL ACTIVO 15 AÑOS
DEPRECIACION ANUAL 6,098,133
DEPRECIACION MENSUAL 508,178

RECONOCIMIENTO INICIAL ACTIVO FIJO

CUENTA DEBITO CREDITO

PROPIEDAD PLANTA Y EQUIPO 91,472,000
RETENCION ACTIVO FIJO 1,440,000.00
RETENCION TRANSPORTE 150,000.00
RETENCION 253,000.00
EFECTIVO 89,629,000.00
SUMAS IGUALES 91,472,000 91,472,000

CUENTA DEBITO CREDITO

BANCOS 91,472,000
OBLIGACION FINANCIERA 91,472,000
SUMAS IGUALES 91,472,000 91,472,000

RECONOCIMIENTO DEPRECIACION ANUAL

CUENTA DEBITO CREDITO

DEPRECIACION PPE 5,081,778
GASTOS POR DEPRECIACION 5,081,778
SUMAS IGUALES 5,081,778 5,081,778

RECONOCIMIENTO POSTERIOR

CUENTA DEBITO CREDITO

GASTOS DEPRECIACION 3,049,067
PROPIRDAD PLANTA Y EQUIPO 3,049,067
SUMAS IGUALES 3,049,067 3,049,067

88,422,933
MARZO
ABRIL
MAYO
JUNIO 6+
JULIO
AGOSTO
SEPTIEMBRE 10 MESES
OCTUBRE
NOVIEMBRE
DICIEMBRE
 60 m

0.035

SALDO
91,472,000
90,074,222
88,672,384
87,266,476
85,856,485
84,442,399
83,024,207
81,601,896
80,175,455
78,744,871
77,310,134
75,871,229
74,428,146
72,980,873
71,529,396
70,073,705
68,613,786
67,149,628
65,681,217
64,208,543
62,731,591
61,250,351
59,764,809
58,274,954
56,780,771
55,282,250
53,779,377
52,272,139
50,760,525
49,244,521
47,724,114
46,199,292
44,670,042
43,136,351
41,598,207
40,055,595
38,508,504
36,956,920
35,400,830
33,840,222
32,275,081
30,705,395
29,131,151
27,552,336
25,968,935
24,380,936
22,788,326
21,191,091
19,589,217
17,982,692
16,371,501
14,755,631
13,135,069
11,509,801
9,879,813
8,245,092
6,605,623
4,961,393
3,312,389
1,658,596
0

15
12
180