Prestamo

Crédito 25,000,000
S. Cesantía 0
S. Desgravamen 0
Gastos Operacionales 0
Total Crédito 25,000,000
N° Cuotas 10
Valor Cuota 3,206,244
Tasa interés 4.80% mensual

Período Principal Amortización Interés Cuota

0 25,000,000
1 22,993,756 2,006,244 1,200,000 3,206,244
2 20,891,212 2,102,544 1,103,700 3,206,244
3 18,687,746 2,203,466 1,002,778 3,206,244
4 16,378,514 2,309,232 897,012 3,206,244
5 13,958,439 2,420,075 786,169 3,206,244
6 11,422,200 2,536,239 670,005 3,206,244
7 8,764,222 2,657,978 548,266 3,206,244
8 5,978,660 2,785,561 420,683 3,206,244
9 3,059,392 2,919,268 286,976 3,206,244
10 -1 3,059,393 146,851 3,206,244
11 -3,206,245 3,206,244 0 3,206,244
12 -6,566,389 3,360,144 -153,900 3,206,244
13 -10,087,820 3,521,431 -315,187 3,206,244
14 -13,778,279 3,690,459 -484,215 3,206,244
15 -17,645,880 3,867,601 -661,357 3,206,244
16 -21,699,127 4,053,246 -847,002 3,206,244
17 -25,946,929 4,247,802 -1,041,558 3,206,244
18 -30,398,625 4,451,697 -1,245,453 3,206,244
19 -35,064,003 4,665,378 -1,459,134 3,206,244
20 -39,953,320 4,889,316 -1,683,072 3,206,244
21 -45,077,323 5,124,003 -1,917,759 3,206,244
22 -50,447,278 5,369,955 -2,163,711 3,206,244
23 -56,074,992 5,627,713 -2,421,469 3,206,244
24 -61,972,835 5,897,844 -2,691,600 3,206,244
25 -68,153,775 6,180,940 -2,974,696 3,206,244
26 -74,631,401 6,477,625 -3,271,381 3,206,244
27 -81,419,952 6,788,551 -3,582,307 3,206,244
28 -88,534,354 7,114,402 -3,908,158 3,206,244
29 -95,990,247 7,455,893 -4,249,649 3,206,244
30 -103,804,022 7,813,776 -4,607,532 3,206,244
31 -111,992,859 8,188,837 -4,982,593 3,206,244
32 -120,574,761 8,581,901 -5,375,657 3,206,244
33 -129,568,593 8,993,833 -5,787,589 3,206,244
34 -138,994,130 9,425,536 -6,219,292 3,206,244
35 -148,872,092 9,877,962 -6,671,718 3,206,244
36 -159,224,196 10,352,104 -7,145,860 3,206,244
37 -170,073,202 10,849,005 -7,642,761 3,206,244
38 -181,442,959 11,369,758 -8,163,514 3,206,244
39 -193,358,465 11,915,506 -8,709,262 3,206,244
40 -205,845,916 12,487,450 -9,281,206 3,206,244
41 -218,932,764 13,086,848 -9,880,604 3,206,244
42 -232,647,780 13,715,017 -10,508,773 3,206,244
43 -247,021,118 14,373,337 -11,167,093 3,206,244
44 -262,084,376 15,063,258 -11,857,014 3,206,244
45 -277,870,670 15,786,294 -12,580,050 3,206,244
46 -294,414,706 16,544,036 -13,337,792 3,206,244
47 -311,752,856 17,338,150 -14,131,906 3,206,244
48 -329,923,237 18,170,381 -14,964,137 3,206,244
49 -348,965,796 19,042,559 -15,836,315 3,206,244
50 -368,922,398 19,956,602 -16,750,358 3,206,244
51 -389,836,917 20,914,519 -17,708,275 3,206,244
52 -411,755,333 21,918,416 -18,712,172 3,206,244
53 -434,725,833 22,970,500 -19,764,256 3,206,244
54 -458,798,917 24,073,084 -20,866,840 3,206,244
55 -484,027,509 25,228,592 -22,022,348 3,206,244
56 -510,467,074 26,439,564 -23,233,320 3,206,244
57 -538,175,737 27,708,664 -24,502,420 3,206,244
58 -567,214,417 29,038,679 -25,832,435 3,206,244
59 -597,646,953 30,432,536 -27,226,292 3,206,244
60 -629,540,250 31,893,298 -28,687,054 3,206,244
 -547,199

-2,582,201

-4,422,894

-6,873,401
-10,492,338
Supuestos
Tipo PC
Cantidad PC
Valor PC
Plazo Contrato

0 1 2 3 4 5
Inversión -15,000
Reinversión
Capital de Trabajo -2,500
Ingreso Operacional
Egreso Operacional
Utilidad Operacional -17,500
(Depreciación)
(Intereses)
U.A.I. -17,500
(Impuestos)
U.D.I. -17,500
(Amortización)
Depreciación
Valor Residual
Crédito 15,000
FCL -2,500
6 7 8 9 10 11 12