600 000 DA

360 000 DA

10%
12%

200 000 DA

160 000 DA

5760DA
21600 DA
26400 DA
5600 DA

32000 DA

35000 DA
DA
DA

DA
DA
 200n

200n-1
200n

200n
200n

200n

200n
20000
20000

200n
 x

250000DA
200N

200N

200N

200N

200N
 200N
DA DA
DA DA
282521DA
 200N
1600000
-33600
136000
14157
7300
2400
1950
1183
7800
10560
282521
 T= 100 = 25%
4
A= 60 000 x 0.25 = 15 000

A= 480000x0.10= 48000
245000x 0.10= 24500

9
12
 -

% %

=
 =

=
% %
 FRNG = 4062233-3406396 = 655837

FRNG = 1501164-845327 = 655837

BFR= (688163 + 692258 + 70546) – (745318 + 95109)

BFR= 1450967 – 840427 = 610540

BFRE= 1380421 – 745318 = 635103

BFRHE = 70546- 95109 = - 24563
BFR= 610540

T.N= FRNG – BFR = 655837 – 610540 = 45297

T.N = 50197 – 4900 = 45297

1.005 =

=
 =

=
 342875
%
947635

85293
41.78%
204157

54860
%
204157
 %

- 122500
- -
- -

-
-9.74 -
-26.08 -360000
 %

-28000

507000
362500
+70000
939500 939500

5.80 -72500
19.04 238000
145000
-17000
10.24 128000 128000

90000
0.05
X
%

-85000
-15000

50 -900000
50 90000
15 -270000 270000
35 630000
565000
-25000

30 -540000 540000
05 90000
 %

24000
0.06
 120000 x15 x1
100 x12

(50 x1000) (35 x800)

100
 x
y
x = 53060 x = ( 36180+7320) + 0.10 y

y = 95600 y = (85627+7320) + 0.05 x

110+80= 190 t
( 169480/2) + 48360 = 133100kg.
133100 kg.
( 102470/2) + 38300 = 89.535

II
t Kg Kg t

190
C.U Q C.U Q

(133100x0.6)/1000 = 79.86 t
CUMP= 4348725/ 115 = 37815 DA/ t

( 133100x0.62) / 1000 =) 82.522 t

CUMP = 6390000 / 180 = 35500 DA/t
.

(169480/2)x0.6 500gr
(48360x0.6)/1000=29.016 1kg
(169480/2)x0. 500gr
548360x0.62-/1000=29.9832 1kg
 II
DA Kg

31790
CMP 1.87
17000
%

126000
036

y1= 0.36 x
y2= 126000

y= 0.36x- 126000
 y1= x
y2= 0.64 x + 126000 :

350000
400000

126000
144000

50000
12.5%
400000

350000 DA

x
(x-32) x 8000 – 126000 = 0
382000
x= 47.75DA
8000
 x
( 50-32) x x – 126000 =0
126000
x=
18

x
(50-x) 8000 – 126000 = 0
274000
x 34.25DA
8000

x
(50-32) 8000- x = 0
x= 144000 DA

= 475000DA

= 288000DA

= 140000DA

29000 DA
 Kg

688050
C.M.P
2000

229350
C.M.P=
1000
 997065
40000
398532.5
39.85
10000

-
 (15)

A= a ( 1+i)n
5
A= 30000 ( 1.08) =30000x1.469328 = 44079.84

(Is)
ia 8%
Is %
2
10
A= 30000 (1.04) = 30000 x 1.480244
= 44407.32 DA

(1+ia)1 = ( 1+Is)2 Is
(1.08) = (1+IS) 2
½
1+ Is = (1.08)
1/2
Is = (1.08) – 1 = 1.03923
Is = 1.03923 – 1 = 0.03923 = 3.932
A= (1.03923)10 = 1.469321 x 30000
= 44079.6 DA.

n
2158924.99 =1000000 (1.08)n
2158924.99
(1.08) n = = 2.158924
1000000

Log 2.158924 0.334237

n= =
Log 1.08 0.033423

n˜
 1967151.357 = 1000000 (1+i) 10
= 1.96715135
1967151.357
(1+i)10 = (1+i) = (1.96715135)1/10 = 1.07
1000000
I= 1.07 -1 = 0.07 = 7%

1543301.526
( 1+i)6 = = 1.543301526
1000000

1+i = (1.543301526)1/6 = 1.075

i = 1.075- 1 = =7.5%

.1
-3 -5 -6
a = 150000 (1.06) + 200000 (1.06) + 160000 (1.06)
a = 150000 x 0.8396192 + 200000 x 0.747258 + 160000 x 0.704960
= 125942.88 + 149451.6 + 112793.6
a˜ 388188.08
DA
A= 388188.08 (1.06)4 = 490078.50DA

A= 150000 (1.06)1 + 200 000 (1.06)-1 + 160000 (1.06) -2

A= 159000 + 188679.2453 +142399.4304
A= 490078.67 DA
 (1+i)n -1
An=a
i
A = (1.05)20 -1 = 5951871.739 DA
0.05

5951871.739 (1.05)-20 = 2 243 197.862 DA

(1+i) n+1 -1
An=a
i

(1.04)6+1 -1
A 6 = 200 000 = 1379658.896 DA
0.04

(1.04) 6 -1
6 = 200000 (1.04)
0.04
 A1= 485000 DA

1- (1.05)-6 2
A2 = 200 000+ 60000 = 504541.542DA
0.05

-1
A3 = 520000 (1.05) = 495238.09 DA

.4

A4 = 150000 1- (1.05)-4 =
531892.57
0.05
 i
a= V0
1- (1+i) -n
0.085
a= 900000
1- (1.085)-5

a= 228389.1767 DA

I1
I1= 900 000x 0.085 = 76 500 DA

A1
A1 = a- I1

A1= 228389.1767 – 76 500 = 151889.1767 DA

V1 = V0 – A1
V1= 900 000- 151889.1767 = 748110.8233 DA
 i
A3 = A1 (1+i)2

A3 18420.34
(1+i)2 = = = 1.232100
A1 14950.36

1+i = 1.232100 = 1.11

i= 1.11 – 1 = 0.11 =11%

a .2
a= A3 + I3

a= 18420.34 +24030.02 =42450.36 DA

I1
I1 = a-A1

I1 = 42450.36 – 14950.36 = 27500 DA

V0
27500
V0 = ˜ 250 000 DA
0.11

V1= V0 – A1

V1 = 250000 – 14950.36 = 235049.64 DA

 A2
A2 = A1 (1+i)

A2 = 14950.36 (1.11) = 16594.899 DA

V2
V2 = V1 – A2

V2 = 235049.64 16594.899 =218454.741 DA

: I2
I2= V1 x i = 235049.64 x 0.11
I2= 25855.460 DA

V3
V3 = V2 – A3

V3 = 218454.727 – 18420.34 =20034,39DA

A10
a= A10 (1+i)
a 42450.36
A10 = = = 38243.567 DA
1 i 1.11
I10
I10 = A10 x i

I10 = 38243.567 x 0.11 = 4206.792 DA

*
A9
A10 = A9 (1+i)

A10 38243.567
A9 = = = 34453.663 DA
1+i 1.11
I9
I9 = a- A9
I9 = 42450.36 – 34453.663 = 7996.697 DA
 V9
V9 = A10

I9 7996.697 V8
V8 = =
i 0.11

V8 = 72697.245 DA

(03)
: 1
I1- I2 = (a-A1)-(a-A2) = a- A1- a +A2 = A1 (1+i) – A1= A1. i
I2 – I3 = a- A2 – a + A3
I2 – I3 = A2 (1+i) – A2 = A2. i
-------------------------------------------
Im – Im+1 = Am (1+i) – Am = Am.i

m+1 m
Am.i m
i
In-1- In= An-1. i
3984.92 – 2087.34 = An-1. i
1897.58 = An-1.i ….. (1)
In = An .i
2087.34 = An. i.........(2)

An. i 2087.34
=
An-1 .i 1897.58

An-1 (1+i)
= 1.10
An-1

i = 1.10 – 1 = 10%

An
In = An. i
In 2087.34
An =
i 0.10
 a= An (1+i)
a= 20873.4 (1.10)= 22960.74 DA
A1
I1 – I2 = A1 .i
1296.07 = A1. 0.1
1296.07
A1
0.1

I1 = a – A1
I1 = 22960.74 – 12960.7

I1 = 10000 DA
I1
10000
V0 = DA
i 0.1
 VAN

7% I VNT

VAN

I VNT
7%

VAN
VA N

66944.04
x
3 4

66944.04 360j
39716.27 x

39716.27 x360
x= = 213.58 j 214j
66944.04
 x
3 4

71807.49 390 j
37986.25 x
37986.25 x360 j
x= = 190.44j 191j
71807.49
 (19)
(01)
TVA 17%
547911 306072 283257 236925 114075 89505 15795
.