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CUADRO DE AMORTIZACION DE UN LEASING FINANCIERO

IMPORTE DE ADQUISICION DEL 8,000,000 MENSUALIDAD 268,031


TIPO DE INTERESES (Nominal Anu 15.00% TIPO DE INTERES EFECTIVO 1.25%
Nº DE PAGOS EN UN AÑO 12 TIPO DE INTERES EFECTIVO ANUAL 16.08%
Nº DE AÑOS 3
Nº DE CUOTAS LEASING EN MES 36
TIPO DEL IVA 16.00% TIPO DE TAE 16.08%
VALOR RESIDUAL DEL ACTIVO ( 268,031 VIDA UTIL DEL BIEN 5

PAGO IMPORTE IMPORTE CUOTA DE CUOTA TOTAL RESTO PORCALCULO


P PERIODICO IVA TOTAL INTERES AMORTIZACION AMORTIZADOAMORTIZAR TIR

0 268,031 42,885 310,916 0 268,031 268,031 7,731,969 -7,731,969


1 268,031 42,885 310,916 96,650 171,382 439,413 7,560,587 268,031
2 268,031 42,885 310,916 94,507 173,524 612,937 7,387,063 268,031
3 268,031 42,885 310,916 92,338 175,693 788,630 7,211,370 268,031
4 268,031 42,885 310,916 90,142 177,889 966,519 7,033,481 268,031
5 268,031 42,885 310,916 87,919 180,113 1,146,632 6,853,368 268,031
6 268,031 42,885 310,916 85,667 182,364 1,328,996 6,671,004 268,031
7 268,031 42,885 310,916 83,388 184,644 1,513,639 6,486,361 268,031
8 268,031 42,885 310,916 81,080 186,952 1,700,591 6,299,409 268,031
9 268,031 42,885 310,916 78,743 189,289 1,889,880 6,110,120 268,031
10 268,031 42,885 310,916 76,377 191,655 2,081,534 5,918,466 268,031
11 268,031 42,885 310,916 73,981 194,050 2,275,585 5,724,415 268,031
12 268,031 42,885 310,916 71,555 196,476 2,472,061 5,527,939 268,031
13 268,031 42,885 310,916 69,099 198,932 2,670,993 5,329,007 268,031
14 268,031 42,885 310,916 66,613 201,419 2,872,412 5,127,588 268,031
15 268,031 42,885 310,916 64,095 203,936 3,076,348 4,923,652 268,031
16 268,031 42,885 310,916 61,546 206,486 3,282,834 4,717,166 268,031
17 268,031 42,885 310,916 58,965 209,067 3,491,900 4,508,100 268,031
18 268,031 42,885 310,916 56,351 211,680 3,703,580 4,296,420 268,031
19 268,031 42,885 310,916 53,705 214,326 3,917,906 4,082,094 268,031
20 268,031 42,885 310,916 51,026 217,005 4,134,911 3,865,089 268,031
21 268,031 42,885 310,916 48,314 219,718 4,354,629 3,645,371 268,031
22 268,031 42,885 310,916 45,567 222,464 4,577,093 3,422,907 268,031
23 268,031 42,885 310,916 42,786 225,245 4,802,338 3,197,662 268,031
24 268,031 42,885 310,916 39,971 228,060 5,030,398 2,969,602 268,031
25 268,031 42,885 310,916 37,120 230,911 5,261,310 2,738,690 268,031
26 268,031 42,885 310,916 34,234 233,798 5,495,107 2,504,893 268,031
27 268,031 42,885 310,916 31,311 236,720 5,731,827 2,268,173 268,031
28 268,031 42,885 310,916 28,352 239,679 5,971,506 2,028,494 268,031
29 268,031 42,885 310,916 25,356 242,675 6,214,181 1,785,819 268,031
30 268,031 42,885 310,916 22,323 245,709 6,459,890 1,540,110 268,031
31 268,031 42,885 310,916 19,251 248,780 6,708,670 1,291,330 268,031
32 268,031 42,885 310,916 16,142 251,890 6,960,559 1,039,441 268,031
33 268,031 42,885 310,916 12,993 255,038 7,215,598 784,402 268,031
34 268,031 42,885 310,916 9,805 258,226 7,473,824 526,176 268,031
35 268,031 42,885 310,916 6,577 261,454 7,735,278 264,722 268,031
36 #VALUE! #VALUE! 0 0 0 0 268,031
TOTAL 9,649,125 1,543,860 ### 1,913,847 7,735,278
CUADRO DE AMORTIZACION DE UN LEASING FINANCIERO
IMPORTE DE ADQUISICION DEL 8,000,000 MENSUALIDAD 268,031
TIPO DE INTERESES (Nominal Anu 15.00% TIPO DE INTERES EFECTIVO 1.25%
Nº DE PAGOS EN UN AÑO 12 TIPO DE INTERES EFECTIVO ANUAL 16.08%
Nº DE AÑOS 3
Nº DE CUOTAS LEASING EN MES 36
TIPO DEL IVA 16.00%
VALOR RESIDUAL DEL ACTIVO ( 268,031

PAGO IMPORTE IMPORTE CUOTA DE CUOTA TOTAL RESTO PORCALCULO


P PERIODICO IVA TOTAL INTERES AMORTIZACION AMORTIZADOAMORTIZAR TIR

0 268,031 42,885 310,916 0 268,031 268,031 7,731,969 -7,731,969


1 268,031 42,885 310,916 96,650 171,382 439,413 7,560,587 268,031
2
3
4
5
6
7
8
9
10
11
12
13
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15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36 #VALUE! #VALUE! 0 0 0 0 268,031
TOTAL 536,062 85,770 621,832 96,650 439,413