7/25/2019 AET.xlsx

1/7

an I Ce V Vn Cact VNA

1 5 - - -5 0.970874 -4.854369

2 5 2 1 -6 0.942596 -5.655575

3 5 2 2 -5 0.915142 -4.575708

4 4 2 -2 0.888487 -1.776974

5 4 6 2 0.862609 1.725218

6 4 6 2 0.837484 1.6749697 4 6 2 0.813092 1.626183

8 4 6 2 0.789409 1.578818

9 4 6 2 0.766417 1.532833

10 4 6 2 0.744094 1.488188

11 4 6 2 0.722421 1.444843

12 4 6 2 0.70138 1.40276

13 4 6 2 0.680951 1.361903

14 4 6 2 0.661118 1.322236

15 4 6 2 0.641862 1.283724

-0.4209530.420953

a 0.03

3%

RIR 0.0267

an I Ce V Vn Cact VNA

1 7.5 - - -7.5 0.925926 -6.944444

2 7.5 2 1 -8.5 0.857339 -7.28738

3 4 6 2 0.793832 1.587664

4 4 6 2 0.73503 1.47006

5 4 6 2 0.680583 1.361166

6 4 6 2 0.63017 1.260339

7 4 6 2 0.58349 1.166981

8 4 6 2 0.540269 1.080538

9 4 6 2 0.500249 1.000498

10 4 6 2 0.463193 0.926387

11 4 6 2 0.428883 0.857766

12 4 6 2 0.397114 0.794228

13 4 6 2 0.367698 0.735396

14 4 6 2 0.340461 0.680922

15 4 6 2 0.315242 0.630483

-0.679397

0.679397

a 0.08

7/25/2019 AET.xlsx

2/7

RIR 0.071966 IRR 7%

an I Ce V Vn Cact VNA

1 15 - - -15 0.909091 -13.63636

2 4 6 2 0.826446 1.652893

3 4 6 2 0.751315 1.502634 4 6 2 0.683013 1.366027

5 4 6 2 0.620921 1.241843

6 4 6 2 0.564474 1.128948

7 4 6 2 0.513158 1.026316

8 4 6 2 0.466507 0.933015

9 4 6 2 0.424098 0.848195

10 4 6 2 0.385543 0.771087

11 4 6 2 0.350494 0.700988

12 4 6 2 0.318631 0.637262

13 4 6 2 0.289664 0.57932914 4 6 2 0.263331 0.526663

15 4 6 2 0.239392 0.478784

-0.242386

0.242386

a 0.1

RIR 0.096842 IRR 10%

7/25/2019 AET.xlsx

3/7

an I Ce V Vn Cact VNA

1 5 - - -5 0.980392 -4.901961

2 5 2 1 -6 0.961169 -5.767013

3 5 2 2 -5 0.942322 -4.711612

4 4 2 -2 0.923845 -1.847691

5 4 6 2 0.905731 1.811462

6 4 6 2 0.887971 1.7759437 4 6 2 0.87056 1.74112

8 4 6 2 0.85349 1.706981

9 4 6 2 0.836755 1.673511

10 4 6 2 0.820348 1.640697

11 4 6 2 0.804263 1.608526

12 4 6 2 0.788493 1.576986

13 4 6 2 0.773033 1.546065

14 4 6 2 0.757875 1.51575

15 4 6 2 0.743015 1.486029

0.854794

a 0.02

an I Ce V Vn Cact VNA

1 7.5 - - -7.5 0.934579 -7.009346

2 7.5 2 1 -8.5 0.873439 -7.424229

3 4 6 2 0.816298 1.632596

4 4 6 2 0.762895 1.52579

5 4 6 2 0.712986 1.425972

6 4 6 2 0.666342 1.332684

7 4 6 2 0.62275 1.245499

8 4 6 2 0.582009 1.164018

9 4 6 2 0.543934 1.087867

10 4 6 2 0.508349 1.016699

11 4 6 2 0.475093 0.950186

12 4 6 2 0.444012 0.888024

13 4 6 2 0.414964 0.829929

14 4 6 2 0.387817 0.775634

15 4 6 2 0.362446 0.724892

0.166217

a 0.07

7/25/2019 AET.xlsx

4/7

an I Ce V Vn Cact VNA

1 15 - - -15 0.917431 -13.76147

2 4 6 2 0.84168 1.68336

3 4 6 2 0.772183 1.5443674 4 6 2 0.708425 1.41685

5 4 6 2 0.649931 1.299863

6 4 6 2 0.596267 1.192535

7 4 6 2 0.547034 1.094068

8 4 6 2 0.501866 1.003733

9 4 6 2 0.460428 0.920856

10 4 6 2 0.422411 0.844822

11 4 6 2 0.387533 0.775066

12 4 6 2 0.355535 0.711069

13 4 6 2 0.326179 0.65235714 4 6 2 0.299246 0.598493

15 4 6 2 0.274538 0.549076

0.525047

a 0.09

7/25/2019 AET.xlsx

5/7

Formula Calcul

FV 34885 34885

PV 25863 25863

P! -500

NPV"VNA# 11393.01

NP$R 60

NPV

NPV- -41&651.83

NPV' 53&044.84

()C 1.27

7/25/2019 AET.xlsx

6/7

An Rata Valoare Coe*.

1 0.06 -30000 0.9433962264

2 0.06 -15000 0.88999644

3 0.06 20000 0.839619283

4 0.06 18000 0.79209366325 0.06 20000 0.7472581729

6 0.06 20000 0.7049605404

7/25/2019 AET.xlsx

7/7

VNA

-28301.88679245

-13349.94660021

16792.385660646

14257.68593828414945.163457321

14099.210808794

18442.612472379