Desarrollo_ejercicios - Van y Tir

8/17/2019 Desarrollo_ejercicios - Van y Tir

1/24

MES VENTAS

Julio S/. 85,000.00 S/. 47,000.00Agosto S/. 88,000.00 S/. 51,000.00

Septiembre S/. 90,000.00 S/. 50,000.00

Octubre S/. 90,000.00 S/. 52,000.00

Noviembre S/. 91,000.00 S/. 51,000.00

iciembre S/. 92,000.00 S/. 52,000.00

Julio Agosto

Ventas S/. 85,000.00 S/. 88,000.00

Al !o"t#$o %40&' S/. (4,000.00 S/. (5,200.00

!$to. (0 $)#s %(5&' S/. 0.00 S/. 29,750.00

!$to. *0 $)#s %25&' S/. 0.00 S/. 0.00

S/. 34,000.00 S/. 64,950.00

+ (0,000.00

i (& "omi"#l me"su#l 0.03

" * meses

-

Principal = saldo anterior - amortización

+ri"cip#l "ters Amorti#ci"

0

1 Julio (0,000.00 S/. 900.00 S/. 4,*(7.9(

2 Agosto 25,(*2.07 S/. 7*0.8* S/. 4,777.0*

3 Septiembre 20,585.01 S/. *17.55 S/. 4,920.(7

4 Octubre 15,**4.*4 S/. 4*9.94 S/. 5,0*7.99

5 Noviembre 10,59*.*5 S/. (17.90 S/. 5,220.0(

6 iciembre 5,(7*.*( S/. 1*1.(0 S/. 5,(7*.*(

COSTO DEPRODUCCION

PRESUPUESTO DE INGRESO DE EFECTIVO

Ingr!" # E$%&'(") Vn&*!

PAGO DE +A DEUDA:

ESTADO DE PRDIDAS Y GANANCIAS PROYECTADO:

1. Una empresa manufacturera requiere elaorar los pronósticos !naun pr#stamo. $os mismos que fueron presentados en %unio. &on este

a* $as +entas son 40, al contado" 35, a 30 das ( la diferencia a 6

* e otu+o un &r#dito ancario por /.30"000.00 ( se pa'a a partir d3, mensual*.


2/24

Julio Agosto

%3' e"t#s S/. 85,000.00 S/. 88,000.00

%' !ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00

%' 6tili$#$ rut# S/. (8,000.00 S/. (7,000.00

%' #stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00

%' epreci#ci" S/. 4,700.00 S/. 5,100.00

%' 6til. Oper#tiv# 6A S/. 1*,(00.00 S/. 14,(00.00

%' "tereses S/. 900.00 S/. 7*0.8*

%' 6.A.. S/. 15,400.00 S/. 1(,5(9.14

%' mpuestos %(0&' S/. 4,*20.00 S/. 4,0*1.74

- U&''#*# N&* S/. 10,20.00 S/. 9,422.40

T"*n#" Pr!&*" %"" n Ingr!":

Julio Agosto

N-:SOS;

e"t#s #l !o"t#$o S/. (4,000.00 S/. (5,200.00

!t#s. < !obr#r # (0 $)#s S/. 0.00 S/. 29,750.00

!t#s. < !obr#r # *0 $)#s S/. 0.00 S/. 0.00

+rst#mo S/. (0,000.00

=ot#l "gresos S/. *4,000.00 S/. *4,950.00

:-:SOS;

!ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00

#stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00

Amorti#ci"3 "tereses /. 5"53.3 /. 5"53.3

mpuestos S/. 4,*20.00 S/. 4,0*1.74

=ot#l :gresos S/. 74,157.9( S/. 78,199.*7

F+U7O NETO 8S/. 10,152.93 8S/. 13,49.62

F+U7O ACUMU+ADO 8S/. 10,152.93 8S/. 3,402.59

/. 4"15.3

F+U7O DE CA7A PROYECTADO:


3/24

Septiembre Octubre Noviembre iciembre

S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00

S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00

S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00

S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00

S/. ,050.00 S/. 9,500.00 S/. 90,400.00 S/. 91,150.00

= /. 5"53.3 =

=

!uot# S#l$o

(0,000.00

S/. 5,5(7.9( S/. 25,(*2.07

S/. 5,5(7.9( S/. 20,585.01 -

S/. 5,5(7.9( S/. 15,**4.*4

S/. 5,5(7.9( S/. 10,59*.*5

S/. 5,5(7.9( S/. 5,(7*.*( -

S/. 5,5(7.9( S/. 0.00

POR VENTAS PROYECTADO:

cieros para presentar a un anco" como requisitos para solicitarn se elaoró las si'uientes pro(ecciones)

das.

ulio en amortizaciones constantes al reatir tasa de inter#s nominal


4/24


S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00

S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00

S/. 40,000.00 S/. (8,000.00 S/. 40,000.00 S/. 40,000.00

S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00

S/. 5,000.00 S/. 5,200.00 S/. 5,100.00 S/. 5,200.00

S/. 17,000.00 S/. 14,800.00 S/. 1*,700.00 S/. 1*,400.00

S/. *17.55 S/. 4*9.94 S/. (17.90 S/. 1*1.(0

S/. 1*,(82.45 S/. 14,((0.0* S/. 1*,(82.10 S/. 1*,2(8.70

S/. 4,914.7( S/. 4,299.02 S/. 4,914.*( S/. 4,871.*1

S/. 11,462.21 S/. 10,031.04 S/. 11,462.42 S/. 11,362.09


S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00

S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00

S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00

S/. 88,050.00 S/. 89,500.00 S/. 90,400.00 S/. 91,150.00

S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00

S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00

/. 5"53.3 /. 5"53.3 /. 5"53.3 /. 5"53.3

S/. 4,914.7( S/. 4,299.02 S/. 4,914.*( S/. 4,871.*1

S/. 78,452.** S/. 79,8(*.94 S/. 79,*52.5* S/. 80,809.54

S/. 9,592.34 S/. 9,663.06 S/. 10,242.44 S/. 10,340.46

8S/. 13,10.5 8S/. 4,142.19 S/. 6,600.5 S/. 16,940.21


5/24

6

30"000.00 0.03 1 0.03

1 0.03 6 - 1

30"000.00 0.03 1.14052265

1.14052265 - 1

30"000.00 0.035721567

0.14052265

30"000.00 0.17455005 = 5"53.3


6/24


7/24

MES VENTAS

Julio S/. 85,000.00 S/. 47,000.00Agosto S/. 88,000.00 S/. 51,000.00

Septiembre S/. 90,000.00 S/. 50,000.00

Octubre S/. 90,000.00 S/. 52,000.00

Noviembre S/. 91,000.00 S/. 51,000.00

iciembre S/. 92,000.00 S/. 52,000.00

Julio Agosto

Ventas S/. 85,000.00 S/. 88,000.00

Al !o"t#$o %40&' S/. (4,000.00 S/. (5,200.00

!$to. (0 $)#s %(5&' S/. 0.00 S/. 29,750.00

!$to. *0 $)#s %25&' S/. 0.00 S/. 0.00

S/. 34,000.00 S/. 64,950.00

+ (0,000.00 Tasa Anual

i (*& "omi"#l me"su#l 0.36

" * meses

-

Principal = saldo anterior - amortización


0

1 Julio (0,000.00 S/. 778.*5 S/. 4,*85.2*

2 Agosto 25,(14.74 S/. *57.04 S/. 4,80*.8*

3 Septiembre 20,507.88 S/. 5(2.28 S/. 4,9(1.*(

4 Octubre 15,57*.25 S/. 404.28 S/. 5,059.*(

5 Noviembre 10,51*.*2 S/. 272.9* S/. 5,190.95

6 iciembre 5,(25.*8 S/. 1(8.2( S/. 5,(25.*8

COSTO DEPRODUCCION

PRESUPUESTO DE INGRESO DE EFECTIVO

Ingr!" # E$%&'(") Vn&*!

PAGO DE +A DEUDA:

ESTADO DE PRDIDAS Y GANANCIAS PROYECTADO:

1. Una empresa manufacturera requiere elaorar los pronósticos !nanciepr#stamo. $os mismos que fueron presentados en %unio. &on este !n se e

a* $as +entas son 40, al contado" 35, a 30 das ( la diferencia a 60 d

c* e otu+o un &r#dito ancario por /.30"000.00 ( se pa'a a partir de u


8/24

Julio Agosto

%3' e"t#s S/. 85,000.00 S/. 88,000.00

%' !ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00

%' 6tili$#$ rut# S/. (8,000.00 S/. (7,000.00

%' #stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00

%' epreci#ci" S/. 4,700.00 S/. 5,100.00

%' 6til. Oper#tiv# 6A S/. 1*,(00.00 S/. 14,(00.00

%' "tereses S/. 778.*5 S/. *57.04

%' 6.A.. S/. 15,521.(5 S/. 1(,*42.9*

%' mpuestos %(0&' S/. 4,*5*.41 S/. 4,092.89

- U&''#*# N&* S/. 10,64.95 S/. 9,550.02

T"*n#" Pr!&*" %"" n Ingr!":

Julio Agosto

N-:SOS;

e"t#s #l !o"t#$o S/. (4,000.00 S/. (5,200.00

!t#s. < !obr#r # (0 $)#s S/. 0.00 S/. 29,750.00

!t#s. < !obr#r # *0 $)#s S/. 0.00 S/. 0.00

+rst#mo S/. (0,000.00

=ot#l "gresos S/. *4,000.00 S/. *4,950.00

:-:SOS;

!ostos $e +ro$ucci" S/. 47,000.00 S/. 51,000.00

#stos A$m. $e e"t#s S/. 17,000.00 S/. 17,*00.00

Amorti#ci"3 "tereses /. 5"463.0 /. 5"463.0

mpuestos S/. 4,*5*.41 S/. 4,092.89

=ot#l :gresos S/. 74,120.(1 S/. 78,15*.79

F+U7O NETO 8S/. 10,10.31 8S/. 13,06.29

F+U7O ACUMU+ADO 8S/. 10,10.31 8S/. 3,32.10

F+U7O DE CA7A PROYECTADO:


9/24


S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00

S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00

S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00

S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00

S/. ,050.00 S/. 9,500.00 S/. 90,400.00 S/. 91,150.00

Tasa Mensual

2.60% = /. 5"463.0 =

0.026

=

!uot# S#l$o

(0,000.00

S/. 5,4*(.90 S/. 25,(14.74 /. 5"463.0 /. 4"675.26

S/. 5,4*(.90 S/. 20,507.88 -

S/. 5,4*(.90 S/. 15,57*.25

S/. 5,4*(.90 S/. 10,51*.*2

S/. 5,4*(.90 S/. 5,(25.*8 -

S/. 5,4*(.90 S/. 0.00

OR VENTAS PROYECTADO:

ros para presentar a un anco" como requisitos para solicitar unlaoró las si'uientes pro(ecciones)

s.

lio considerando tasa efecti+a anual 36, mensual*.


10/24


S/. 90,000.00 S/. 90,000.00 S/. 91,000.00 S/. 92,000.00

S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00

S/. 40,000.00 S/. (8,000.00 S/. 40,000.00 S/. 40,000.00

S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00

S/. 5,000.00 S/. 5,200.00 S/. 5,100.00 S/. 5,200.00

S/. 17,000.00 S/. 14,800.00 S/. 1*,700.00 S/. 1*,400.00

S/. 5(2.28 S/. 404.28 S/. 272.9* S/. 1(8.2(

S/. 1*,4*7.72 S/. 14,(95.72 S/. 1*,427.04 S/. 1*,2*1.77

S/. 4,940.(2 S/. 4,(18.72 S/. 4,928.11 S/. 4,878.5(

S/. 11,52.41 S/. 10,022.00 S/. 11,49.93 S/. 11,33.4


S/. (*,000.00 S/. (*,000.00 S/. (*,400.00 S/. (*,800.00

S/. (0,800.00 S/. (1,500.00 S/. (1,500.00 S/. (1,850.00

S/. 21,250.00 S/. 22,000.00 S/. 22,500.00 S/. 22,500.00

S/. 88,050.00 S/. 89,500.00 S/. 90,400.00 S/. 91,150.00

S/. 50,000.00 S/. 52,000.00 S/. 51,000.00 S/. 52,000.00

S/. 18,000.00 S/. 18,000.00 S/. 18,200.00 S/. 18,400.00

/. 5"463.0 /. 5"463.0 /. 5"463.0 /. 5"463.0

S/. 4,940.(2 S/. 4,(18.72 S/. 4,928.11 S/. 4,878.5(

S/. 78,404.22 S/. 79,782.*2 S/. 79,592.02 S/. 80,742.44

S/. 9,645.2 S/. 9,212.3 S/. 10,02.9 S/. 10,402.56

8S/. 13,61.3 8S/. 3,963.95 S/. 6,44.04 S/. 12,51.60


11/24

6

30"000.00 0.026 1 0.026

1 0.026 6 - 1

30"000.00 0.0255 1.166103

1.166103 - 1

30"000.00 0.030267275

0.166103

30"000.00 0.17213 = 5"463.0


12/24


13/24

CUADRO DE INVERSIN:

Activo >i?o S/. 1,000,000.00

=erre"o S/. 50,000.00

Activo "t#"gible S/. 500,000.00

In(r!';n T"&* S/. 1,550,000.00

CUADRO DE VENTAS:

A@o 1 A@o 2 A@o (

e"t#s S/. 1,200,000.00 S/. 1,100,000.00 S/. 1,000,000.00

Vn&*! T"&*! S/. 1,00,000.00 S/. 1,100,000.00 S/. 1,000,000.00

CUADRO DE COSTOS:

A@o 1 A@o 2 A@o (

!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00 S/. 250,000.00

C"!&"! T"&*! S/. 50,000.00 S/. 50,000.00 S/. 50,000.00

PAGO DE +A DEUDA:+ 700,000.00

i 1*& #"u#l 0.16

" 5 #@os

-


0 A@o 0

1 A@o 1 S/. 700,000.00 S/. 112,000.00 S/. 101,78*.57

2 A@o 2 S/. 598,21(.4( S/. 95,714.15 S/. 118,072.42

3 A@o ( S/. 480,141.01 S/. 7*,822.5* S/. 1(*,9*4.00

4 A@o 4 S/. (4(,177.01 S/. 54,908.(2 S/. 158,878.25

5 A@o 5 S/. 184,298.7* S/. 29,487.80 S/. 184,298.7*

F+U7O DE CA7A ECONMICO PROYECTADO:

A@o 0 A@o 1 A@o 2

1. Una empresa industrial requiere elaorar los pronósticos !nancieros para presentar a upr#stamo. $os mismos que fueron presentados en %unio. &on este !n se elaoró las si'uie


14/24

N-:SOS;

e"t#s S/. 1,200,000.00 S/. 1,100,000.00

=ot#l "gresos S/. 0.00 S/. 1,200,000.00 S/. 1,100,000.00

:-:SOS;

"versi" =ot#l S/. 1,550,000.00

!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00

mpuestos S/. 5(,500.00

-eserv# eg#l S/. 48,150.00 S/. 40,551.58

ivi$e"$os S/. 4(,((5.00 S/. (*,49*.42

=ot#l :gresos S/. 1,550,000.00 S/. (41,485.00 S/. (80,548.00

F+U7O NETO 8S/. 1,550,000.00 S/. 5,515.00 S/. 219,45.00

F+U7O ACUMU+ADO 8S/. 1,550,000.00 8S/. 691,45.00 S/. 2,962.00

8asa 9escuento 10, 40, 35.5702,

:;< -/. 1"550"000.00 S/. 5,515.00 S/. 219,45.00

/. 2"530"133.60

:;< = /. 70"133.60 Pro(ecto entale

8 = 35.5702,

F+U7O DE CA7A FINANCIERO PROYECTADO:

A@o 0 A@o 1 A@o 2

N-:SOS;

e"t#s S/. 1,200,000.00 S/. 1,100,000.00

+rst#mo S/. 700,000.00

=ot#l "gresos S/. 700,000.00 S/. 1,200,000.00 S/. 1,100,000.00

:-:SOS;

"versi" =ot#l S/. 1,550,000.00

!ostos Oper#tivos S/. 250.000,00 S/. 250.000,00

#stos >i"#"cieros S/. 208.820,89 S/. 208.820,89

mpuestos S/. 5(.500,00-eserv# eg#l S/. 48.150,00 S/. 40.551,58

ivi$e"$os S/. 4(.((5,00 S/. (*.49*,42

=ot#l :gresos S/. 1.550.000,00 S/. 550.(05,89 S/. 589.(*8,89

F+U7O NETO 8S/. 50.000,00 S/. 649.694,11 S/. 510.631,11

F+U7O ACUMU+ADO 8S/. 50.000,00 8S/. 00.305,9 S/. 310.35,


15/24

A@o 4 A@o 5

S/. 900,000.00 S/. 800,000.00

S/. 900,000.00 S/. 00,000.00

A@o 4 A@o 5

S/. 250,000.00 S/. 250,000.00

S/. 50,000.00 S/. 50,000.00

2.6, de 500

= /. 213"76.5 =

=

!uot# S#l$o

S/. 700,000.00

S/. 21(,78*.57 S/. 598,21(.4( -

S/. 21(,78*.57 S/. 480,141.01

S/. 21(,78*.57 S/. (4(,177.01

S/. 21(,78*.57 S/. 184,298.7* -

S/. 21(,78*.57 S/. 0.00

A@o ( A@o 4 A@o 5

n anco" como requisitos para solicitar untes pro(ecciones)


16/24

S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00

S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00

S/. 250,000.00 S/. 250,000.00 S/. 250,000.00

S/. 45,057.(1 S/. (*,848.22 S/. 50,184.02

S/. ((,1*(.40 S/. 2*,01*.99 S/. 19,148.*2

S/. 29,847.0* S/. 2(,415.29 S/. 17,2((.7*

S/. (58,0*7.77 S/. ((*,280.50 S/. ((*,5**.40

S/. 641,93.3 S/. 563,219.50 S/. 463,433.60

S/. 669,99.3 S/. 1,33,61.23 S/. 1,692,05.33

S/. 641,93.3 S/. 563,219.50 S/. 463,433.60

/. 1"44"141.4 /. 1"550"000.00

:;< = /. -102"757.26 /. -0.00 = :;< 35.5*

8 = >rr)523

A@o ( A@o 4 A@o 5

S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00

S/. 1,000,000.00 S/. 900,000.00 S/. 800,000.00

S/. 250.000,00 S/. 250.000,00 S/. 250.000,00

S/. 208.820,89 S/. 208.820,89 S/. 208.820,89

S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02

S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2

S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*

S/. 5**.888,** S/. 545.101,40 S/. 545.(87,29

S/. 433.111,34 S/. 354.9,60 S/. 54.61,21

S/. 243.436,56 S/. 1.09.335,16 S/. 1.35.942,2


17/24

5

00"000.00 0.16 1 0.16

1 0.16 5 - 1

00"000.00 0.16 2.100341657

2.100341657 - 1

00"000.00 0.3360546652

1.100341656

00"000.00 0.305403716 = 213"76.5


18/24


19/24

CUADRO DE INVERSIN:

Activo >i?o S/. 1,000,000.00

=erre"o S/. 50,000.00

Activo "t#"gible S/. 500,000.00

In(r!';n T"&* S/. 1,550,000.00

CUADRO DE VENTAS:

A@o 1 A@o 2 A@o (

e"t#s S/. 1,200,000.00 S/. 1,100,000.00 S/. 1,000,000.00

Vn&*! T"&*! S/. 1,00,000.00 S/. 1,100,000.00 S/. 1,000,000.00

CUADRO DE COSTOS:

A@o 1 A@o 2 A@o (

!ostos Oper#tivos S/. 250,000.00 S/. 250,000.00 S/. 250,000.00

C"!&"! T"&*! S/. 50,000.00 S/. 50,000.00 S/. 50,000.00

PAGO DE +A DEUDA:+ 700,000.00

i 18& #"u#l 0.17

" 5 #@os

-


A@o 0

A@o 1 700000,00 105000,00 10(820,89

A@o 2 59*179,11 8942*,87 119(94,02

A@o ( 47*785,09 71517,7* 1(7(0(,12

A@o 4 ((9481,97 50922,(0 157898,59

A@o 5 18158(,(8 272(7,51 18158(,(8

F+U7O DE CA7A ECONMICO PROYECTADO:

A@o 0 A@o 1 A@o 2

1. Una empresa ndustrial - requiere elaorar los pronósticos !nancieros para presentar apr#stamo. $os mismos que fueron presentados en %unio. &on este !n se elaoró las si'uie


20/24

N-:SOS;

e"t#s S/. 1.200.000,00 S/. 1.100.0

=ot#l "gresos S/. 1.200.000,00 S/. 1.100.0

:-:SOS;

"versi" =ot#l S/. 1.550.000,00

!ostos Oper#tivos S/. 250.000,00 S/. 250.0

mpuestos S/. 5(.5

-eserv# eg#l S/. 48.150,00 S/. 40.5

ivi$e"$os S/. 4(.((5,00 S/. (*.4

=ot#l :gresos S/. 1.550.000,00 S/. (41.485,00 S/. (80.5

F+U7O NETO 8S/. 1.550.000,00 S/. 5.515,00 S/. 219.451,99

F+U7O ACUMU+ADO 8S/. 1.550.000,00 8S/. 691.45,00 S/. 2.966,99

F+U7O DE CA7A FINANCIERO PROYECTADO:

A@o 0 A@o 1 A@o 2

N-:SOS;

e"t#s S/. 1.200.000,00 S/. 1.100.0

+rst#mo S/. 700.000,00

=ot#l "gresos S/. 700.000,00 S/. 1.200.000,00 S/. 1.100.0

:-:SOS;

"versi" =ot#l S/. 1.550.000,00

!ostos Oper#tivos S/. 250.000,00 S/. 250.0

#stos >i"#"cieros S/. 208.820,89 S/. 208.8

mpuestos S/. 5(.5

-eserv# eg#l S/. 48.150,00 S/. 40.5

ivi$e"$os S/. 4(.((5,00 S/. (*.4

=ot#l :gresos S/. 1.550.000,00 S/. 550.(05,89 S/. 589.(

F+U7O NETO 8S/. 50.000,00 S/. 649.694,11 S/. 510.6

F+U7O ACUMU+ADO 8S/. 50.000,00 8S/. 00.305,9 S/. 310.3


21/24

A@o 4 A@o 5

S/. 900,000.00 S/. 800,000.00

S/. 900,000.00 S/. 00,000.00

A@o 4 A@o 5

S/. 250,000.00 S/. 250,000.00

S/. 50,000.00 S/. 50,000.00

2.6, de 500

= /. 223"744.4 =

=

!uot# S#l$o

700,000.00

S/. 22(,844.49 59*179,11 -

208820,89 47*785,09

208820,89 ((9481,97

208820,89 18158(,(8 -

208820,89 0,00

A@o ( A@o 4 A@o 5

un anco" como requisitos para solicitar untes pro(ecciones)


22/24

S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00

S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00

S/. 250.000,00 S/. 250.000,00 S/. 250.000,00

S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02

S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2

S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*

S/. (58.0*7,78 S/. ((*.280,51 S/. ((*.5**,41

S/. 641.93, S/. 563.219,49 S/. 463.433,59

S/. 669.99, S/. 1.33.61,21 S/. 1.692.05,30

A@o ( A@o 4 A@o 5

S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00

S/. 1.000.000,00 S/. 900.000,00 S/. 800.000,00

S/. 250.000,00 S/. 250.000,00 S/. 250.000,00

S/. 208.820,89 S/. 208.820,89 S/. 208.820,89

S/. 45.057,(1 S/. (*.848,22 S/. 50.184,02

S/. ((.1*(,40 S/. 2*.01*,99 S/. 19.148,*2

S/. 29.847,0* S/. 2(.415,29 S/. 17.2((,7*

S/. 5**.888,** S/. 545.101,40 S/. 545.(87,29

S/. 433.111,34 S/. 354.9,60 S/. 54.61,21

S/. 243.436,56 S/. 1.09.335,16 S/. 1.35.942,2


23/24

5

00"000.00 0.17 1 0.17

1 0.17 5 - 1

00"000.00 0.17 2.2755

2.2755 - 1

00"000.00 0.4116362

1.275567

00"000.00 0.317417 = 223"744.4


24/24

Desarrollo_ejercicios - Van y Tir

Documents

Transcript of Desarrollo_ejercicios - Van y Tir