Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Monto
Inters
CREDITO
Nm. Perodos
Cuota
Inters + Amortizacin
Pago
Pagoint
Son los intereses del
perodo
-$171,120.06
8,650,000.00
2.1%
44
-$303,126.03
5
Prstamo
Interes
Periodos
Cuota men.
periodo
8,650,000.00
1.4%
24
-$426,844.79
5
Pagoprint
Es la amortizacin
real del perodo
-$132,005.96
-$303,126.03
Pago Real
13,337,545.11
-$112,890.86
-$323,229.42
-$436,120.28
Pago Real
10,244,274.94
TABLA DE AMORTIZACION
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
CUOTA
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
Intereses Totales
4,687,545.11
INTERES
-$121,100.00
-$116,819.57
-$112,479.22
-$108,078.10
-$103,615.37
-$99,090.16
-$94,501.59
-$89,848.79
-$85,130.84
-$80,346.85
-$75,495.88
-$70,576.99
-$65,589.24
-$60,531.66
-$55,403.28
-$50,203.10
-$44,930.12
-$39,583.31
-$34,161.65
AMORTIZACION
-$305,744.79
-$310,025.22
-$314,365.57
-$318,766.69
-$323,229.42
-$327,754.63
-$332,343.20
-$336,996.00
-$341,713.95
-$346,497.94
-$351,348.91
-$356,267.80
-$361,255.55
-$366,313.12
-$371,441.51
-$376,641.69
-$381,914.67
-$387,261.48
-$392,683.14
SALDO
8,650,000.00
$8,344,255.21
$8,034,229.99
$7,719,864.43
$7,401,097.74
$7,077,868.32
$6,750,113.68
$6,417,770.49
$6,080,774.48
$5,739,060.54
$5,392,562.60
$5,041,213.68
$4,684,945.89
$4,323,690.34
$3,957,377.21
$3,585,935.71
$3,209,294.02
$2,827,379.34
$2,440,117.87
$2,047,434.73
Intereses Totales
1,594,274.94
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$426,844.79
-$28,664.09
-$23,089.56
-$17,436.98
-$11,705.27
-$5,893.32
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
-$398,180.70 $1,649,254.02
-$403,755.23 $1,245,498.79
-$409,407.81
$836,090.98
-$415,139.52
$420,951.47
-$420,951.47
-$0.00
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
#NUM!
-3,093,270.17
-3,093,270.17
600
-2266256.764
-3,093,270.17
-827,013.40
FUNCIONES FINANCIERAS
Monto
Inters
CREDITO
Nm. Perodos
Cuota
Inters + Amortizacin
Pago
Pagoint
Son los intereses del
perodo
-$171,120.06
8,650,000.00
2.1%
44
-$303,126.03
5
Prstamo
Interes
Periodos
Cuota men.
periodo
10,200,000.00
2.1%
60
-$300,580.66
5
Pagoprint
Es la amortizacin
real del perodo
-$132,005.96
-$303,126.03
Pago Real
13,337,545.11
-$201,783.20
-$93,868.41
-$295,651.61
Pago Real
18,034,839.44
TABLA DE AMORTIZACION
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
CUOTA
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
Intereses Totales
4,687,545.11
INTERES
-$214,200.00
-$212,386.01
-$210,533.92
-$208,642.94
-$206,712.24
-$204,741.01
-$202,728.38
-$200,673.48
-$198,575.43
-$196,433.32
-$194,246.22
-$192,013.20
-$189,733.28
-$187,405.49
-$185,028.81
-$182,602.22
-$180,124.67
-$177,595.10
-$175,012.40
AMORTIZACION
-$86,380.66
-$88,194.65
-$90,046.74
-$91,937.72
-$93,868.41
-$95,839.65
-$97,852.28
-$99,907.18
-$102,005.23
-$104,147.34
-$106,334.43
-$108,567.46
-$110,847.37
-$113,175.17
-$115,551.85
-$117,978.44
-$120,455.98
-$122,985.56
-$125,568.26
SALDO
10,200,000.00
$10,113,619.34
$10,025,424.69
$9,935,377.95
$9,843,440.23
$9,749,571.82
$9,653,732.17
$9,555,879.89
$9,455,972.71
$9,353,967.48
$9,249,820.14
$9,143,485.70
$9,034,918.25
$8,924,070.87
$8,810,895.70
$8,695,343.86
$8,577,365.42
$8,456,909.44
$8,333,923.88
$8,208,355.62
Intereses Totales
7,834,839.44
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$300,580.66
-$172,375.47
-$169,683.16
-$166,934.31
-$164,127.74
-$161,262.23
-$158,336.54
-$155,349.41
-$152,299.56
-$149,185.65
-$146,006.36
-$142,760.30
-$139,446.07
-$136,062.25
-$132,607.36
-$129,079.92
-$125,478.40
-$121,801.26
-$118,046.89
-$114,213.68
-$110,299.97
-$106,304.08
-$102,224.27
-$98,058.79
-$93,805.83
-$89,463.56
-$85,030.10
-$80,503.54
-$75,881.92
-$71,163.24
-$66,345.48
-$61,426.54
-$56,404.30
-$51,276.60
-$46,041.21
-$40,695.88
-$35,238.30
-$29,666.11
-$23,976.91
-$18,168.23
-$12,237.57
-$6,182.36
-$128,205.19
-$130,897.50
-$133,646.35
-$136,452.92
-$139,318.43
-$142,244.12
-$145,231.24
-$148,281.10
-$151,395.00
-$154,574.30
-$157,820.36
-$161,134.59
-$164,518.41
-$167,973.30
-$171,500.74
-$175,102.25
-$178,779.40
-$182,533.77
-$186,366.98
-$190,280.68
-$194,276.58
-$198,356.39
-$202,521.87
-$206,774.83
-$211,117.10
-$215,550.56
-$220,077.12
-$224,698.74
-$229,417.42
-$234,235.18
-$239,154.12
-$244,176.36
-$249,304.06
-$254,539.45
-$259,884.77
-$265,342.35
-$270,914.54
-$276,603.75
-$282,412.43
-$288,343.09
-$294,398.29
$8,080,150.43
$7,949,252.93
$7,815,606.59
$7,679,153.67
$7,539,835.24
$7,397,591.12
$7,252,359.88
$7,104,078.78
$6,952,683.77
$6,798,109.48
$6,640,289.12
$6,479,154.53
$6,314,636.12
$6,146,662.82
$5,975,162.08
$5,800,059.83
$5,621,280.43
$5,438,746.66
$5,252,379.68
$5,062,099.00
$4,867,822.42
$4,669,466.03
$4,466,944.16
$4,260,169.33
$4,049,052.23
$3,833,501.67
$3,613,424.55
$3,388,725.81
$3,159,308.39
$2,925,073.21
$2,685,919.09
$2,441,742.73
$2,192,438.67
$1,937,899.23
$1,678,014.45
$1,412,672.10
$1,141,757.56
$865,153.81
$582,741.38
$294,398.29
$0.00
4,697,294.33
3,147,294.33
1380
-2266256.764
-3,093,270.17
-827,013.40
16
Ao
tasa
1
2
3
4
5
6
7
8
9
10
Pago
12%
12%
12%
12%
12%
12%
12%
12%
12%
12%
va
1,900,000
2,014,000
2,134,840
2,262,930
2,398,706
2,542,629
2,695,186
2,856,897
3,028,311
3,210,010
vf
13,200,000
18,698,000
25,090,600
32,499,242
41,060,788
50,929,418
62,278,763
75,304,298
90,226,022
107,291,466
$ -16,684,000.00
$ -22,955,760.00
$ -30,236,312.00
$ -38,662,081.89
$ -48,386,788.91
$ -59,583,576.21
$ -72,447,400.33
$ -87,197,711.06
$ -104,081,456.43
$ -123,376,452.45
Total inters
generado
1,584,000
2,243,760
3,010,872
3,899,909
4,927,295
6,111,530
7,473,452
9,036,516
10,827,123
12,874,976