Page 68 - EVIDENCIAS-PACHI-23-NOV

ASIGNACION DE TASAS

TASA IVA
$ 2,000.00 23.75% 3.800%
27.5500%

$ 750,000.00 TASA IVA
43.75% 7.00%
50.75%

DIF MONTOS $ 748,000.00
DIF TASAS 23.200%

VALOR POR PESO 0.0000368315508021%

ASIGNACION 1.104946524%
$ 30,000.00 27.55000000% TASA INFLACION
28.6549465241% 5.0200%

COSTO CAPITAL

COST ANT DE ISR BENEF FISCAL COST REND CCPP
PRESTAMO $ 30,000.00 100% 33.674946524064200% 2.85513% 32.71348% 32.71348%
TOTAL $ 30,000.00

AÑO $ 30,000.00 ISR
1 $ 7,000.00 1.95686%
2 $ 8,000.00 2.51225%
3 $ 9,000.00 2.94422%
4 $ 10,000.00 3.28980%
5 $ 11,000.00 3.57255%
PROMEDIO 2.85513%

VPN

AÑO
1 $ 7,000.00
2 $ 8,000.00
3 $ 9,000.00
4 $ 10,000.00
5 $ 11,000.00
CCPP 32.71348%

VP $19,562.45
INV $ 30,000.00
VPN -$10,437.55