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VA 1800000
MESES 24
N 19
23%
3.83% 1.90%

VA £2,573,842.70

2
Cuota 2500000
G 0.04% 0.4
n 18
i 3.00%

VP= 2500000 1 0.9928244278543 0.58739461


0.416820284769 0.5831797152313
1042050.71192173
VP= £34,277,983.94

3
Cuota 3000000
G 4%
n 36
i 4.00%

VF= 108000000 4.2680898561396

VF= £25,304,059.58
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maquina £12,000,000.00
n 12 0
i 10.80% EA 1
i 0.008583 0.86% 2
Opc compra 5% 3
opc compra 600000 4
5
6
VA $541,406.77 7
8
CREDITO £11,458,593.23 9
10
CUOTA $1,009,098.56 11
12

4
VA 7000000
n 60 0
i 7% NATA 1
dtf 5.50% 2
12.90% 1.015% 3
i 1.015% 4
CUOTA £156,348.60 5
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VP £52,000,000.00
Cuota inicial £10,400,000.00 0
n 12 iguales 1
Cuota mes 8 £5,500,000.00 2
i 18% NAMV 3
i 0.015 4
5
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Cuota £4,767,359.63 7
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9
10
11
12
3.04000%
SALDO INTERES CAPITAL DEUDA
XXX XXX XXX 12,000,000
12,000,000 103,200.00 905,898.56 11,094,101.44
11,094,101 95,409.27 913,689.29 10,180,412.15
10,180,412 87,551.54 921,547.02 9,258,865.13
9,258,865 79,626.24 929,472.32 8,329,392.81
8,329,393 71,632.78 937,465.78 7,391,927.03
7,391,927 63,570.57 945,527.99 6,446,399.04
6,446,399 55,439.03 953,659.53 5,492,739.51
5,492,740 47,237.56 961,861.00 4,530,878.51
4,530,879 38,965.56 970,133.01 3,560,745.50
3,560,746 30,622.41 978,476.15 2,582,269.35
2,582,269 22,207.52 986,891.04 1,595,378.31
1,595,378 13,720.25 995,378.31 600,000.00 opcion de compra!

SALDO INTERES CAPITAL DEUDA


XXX XXX XXX 7,000,000
7,000,000 71,050.000 £85,298.60 6,914,701.40
6,914,701 70,184.219 £86,164.38 6,828,537.02
6,828,537 69,309.651 £87,038.95 6,741,498.07
6,741,498 68,426.205 £87,922.40 6,653,575.67
6,653,576 67,533.793 £88,814.81 6,564,760.86
6,564,761 66,632.323 £89,716.28 6,475,044.58
6,475,045 65,721.703 £90,626.90 6,384,417.68
6,384,418 64,801.839 £91,546.76 6,292,870.92
6,292,871 63,872.640 £92,475.96 6,200,394.96
6,200,395 62,934.009 £93,414.59 6,106,980.37
6,106,980 61,985.851 £94,362.75 6,012,617.62
6,012,618 61,028.069 £95,320.53 5,917,297.09
5,917,297 60,060.565 £96,288.04 5,821,009.05
5,821,009 59,083.242 £97,265.36 5,723,743.69
5,723,744 58,095.998 £98,252.60 5,625,491.09
5,625,491 57,098.735 £99,249.87 5,526,241.22
5,526,241 56,091.348 £100,257.25 5,425,983.97
5,425,984 55,073.737 £101,274.86 5,324,709.10
5,324,709 54,045.797 £102,302.80 5,222,406.30
5,222,406 53,007.424 £103,341.18 5,119,065.12
5,119,065 51,958.511 £104,390.09 5,014,675.03
5,014,675 50,898.952 £105,449.65 4,909,225.38
4,909,225 49,828.638 £106,519.96 4,802,705.42
4,802,705 48,747.460 £107,601.14 4,695,104.28
4,695,104 47,655.308 £108,693.29 4,586,410.98
4,586,411 46,552.071 £109,796.53 4,476,614.45
4,476,614 45,437.637 £110,910.96 4,365,703.49
4,365,703 44,311.890 £112,036.71 4,253,666.78
4,253,667 43,174.718 £113,173.88 4,140,492.89
4,140,493 42,026.003 £114,322.60 4,026,170.30
4,026,170 40,865.628 £115,482.97 3,910,687.32
3,910,687 39,693.476 £116,655.13 3,794,032.20
3,794,032 38,509.427 £117,839.17 3,676,193.02
3,676,193 37,313.359 £119,035.24 3,557,157.78
3,557,158 36,105.151 £120,243.45 3,436,914.33
3,436,914 34,884.680 £121,463.92 3,315,450.41
3,315,450 33,651.822 £122,696.78 3,192,753.63
3,192,754 32,406.449 £123,942.15 3,068,811.48
3,068,811 31,148.437 £125,200.16 2,943,611.31
2,943,611 29,877.655 £126,470.95 2,817,140.37
2,817,140 28,593.975 £127,754.63 2,689,385.74
2,689,386 27,297.265 £129,051.34 2,560,334.40
2,560,334 25,987.394 £130,361.21 2,429,973.20
2,429,973 24,664.228 £131,684.37 2,298,288.82
2,298,289 23,327.632 £133,020.97 2,165,267.85
2,165,268 21,977.469 £134,371.13 2,030,896.72
2,030,897 20,613.602 £135,735.00 1,895,161.72
1,895,162 19,235.891 £137,112.71 1,758,049.01
1,758,049 17,844.197 £138,504.40 1,619,544.61
1,619,545 16,438.378 £139,910.22 1,479,634.38
1,479,634 15,018.289 £141,330.31 1,338,304.07
1,338,304 13,583.786 £142,764.82 1,195,539.26
1,195,539 12,134.723 £144,213.88 1,051,325.38
1,051,325 10,670.953 £145,677.65 905,647.73
905,648 9,192.324 £147,156.28 758,491.45
758,491 7,698.688 £148,649.91 609,841.54
609,842 6,189.892 £150,158.71 459,682.83
459,683 4,665.781 £151,682.82 308,000.01
308,000 3,126.200 £153,222.40 154,777.61
154,778 1,570.993 £154,777.61 -

SALDO INTERES CAPITAL DEUDA


XXX XXX XXX 52,000,000
52,000,000 780,000.00 £3,987,359.63 48,012,640.37
48,012,640 720,189.61 £4,047,170.03 43,965,470.34
43,965,470 659,482.06 £4,107,877.58 39,857,592.77
39,857,593 597,863.89 £4,169,495.74 35,688,097.03
35,688,097 535,321.46 £4,232,038.18 31,456,058.85
31,456,059 471,840.88 £4,295,518.75 27,160,540.10
27,160,540 407,408.10 £4,359,951.53 22,800,588.57
22,800,589 342,008.83 £4,425,350.80 18,375,237.77
18,375,238 275,628.57 £4,491,731.06 13,883,506.71
13,883,507 208,252.60 £4,559,107.03 9,324,399.68
9,324,400 139,866.00 £4,627,493.64 4,696,906.04
4,696,906 70,453.59 £4,696,906.04 -