PROBLEMA 1.

CREDITO REFACCIONARIO: PROYECTO DE UNA PLANTA

QUE ES LA FASE, MAS COSTOSA DE LA INVERSION

CREDITO (0) 25,000,000 33,710,781 PAGOS (5-18)

CREDITO (4) 25,000,000 32,511,124 PAGOS (16-20)
CREDITO (10) 35,000,000 43,107,694 PAGOS (23-34)
CREDITO (15) 35,000,000 41,198,723 PAGOS (24-30)
150,528,322 PAGOS (26-35)
PAGOS (27-36)
TASA 0.91% PAGO (4-26)
MESES 36 PAGOS (3-25)
PERIODO DE G 2 PAGOS (22-33)

DIFERENCIAS
PAGOS (21-33)

MESES SDO INICIAL INTERESES ABONO

0
1 25,000,000 227,500 - 227,500
2 25,227,500 229,570 - 229,570
3 25,457,070 231,659 668,341
4 24,788,730 225,577 1,574,423
5 48,214,307 438,750 2,661,250
6 45,553,057 414,533 2,685,467
7 42,867,590 390,095 2,709,905
8 40,157,685 365,435 2,734,565
9 37,423,120 340,550 2,759,450
10 34,663,670 315,439 2,784,561
11 66,879,110 608,600 2,491,400
12 64,387,710 585,928 2,514,072
13 61,873,638 563,050 2,536,950
14 59,336,688 539,964 2,560,036
15 56,776,652 516,668 2,583,332
16 89,193,319 811,659 3,088,341
17 86,104,979 783,555 3,116,445
18 82,988,534 755,196 3,144,804
19 79,843,730 726,578 1,873,422
20 77,970,308 709,530 1,890,470
21 76,079,837 692,327 3,032,849
22 73,046,988 664,728 3,660,448
23 69,386,540 631,418 4,793,758
24 64,592,781 587,794 5,737,382
25 58,855,400 535,584 5,789,592
26 53,065,808 482,899 5,742,277
27 47,323,531 430,644 6,094,532
28 41,228,999 375,184 6,149,992
29 35,079,007 319,219 6,205,957
30 28,873,050 262,745 6,262,431
31 22,610,619 205,757 5,419,419
32 17,191,200 156,440 5,468,736
33 11,722,464 106,674 5,518,501
34 6,203,963 56,456 3,043,544
35 3,160,419 28,760 1,971,240
36 1,189,178 10,822 1,189,178
DE UNA PLANTA. FASE III (CONSTRUCCION E INSTALACION),

1,300,000 19,316,714 22,128,213

800,000 4,073,465 4,582,566
1,100,000 13,881,116 13,755,937
900,000 6,474,622 6,652,993
800,000 8,335,678 8,186,014
1,200,000 12,503,517 12,168,290
900,000 22,910,280 24,410,116
900,000 22,910,280 24,632,248
600,000 7,571,518 7,571,518
124,087,896
26,440,426
1,925,176

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

25,000,000
- 25,227,500 36,400 25,263,900
- 25,457,070 36,731 25,493,801
900,000 24,788,730 37,065 24,825,795
1,800,000 48,214,307 36,092 48,250,399
3,100,000 45,553,057 70,200 45,623,257
3,100,000 42,867,590 66,325 42,933,915
3,100,000 40,157,685 62,415 40,220,100
3,100,000 37,423,120 58,470 37,481,590
3,100,000 34,663,670 54,488 34,718,159
3,100,000 66,879,110 50,470 66,929,580
3,100,000 64,387,710 97,376 64,485,086
3,100,000 61,873,638 93,749 61,967,386
3,100,000 59,336,688 90,088 59,426,776
3,100,000 56,776,652 86,394 56,863,046
3,100,000 89,193,319 82,667 89,275,986
3,900,000 86,104,979 129,865 86,234,844
3,900,000 82,988,534 125,369 83,113,903
3,900,000 79,843,730 120,831 79,964,561
2,600,000 77,970,308 116,252 78,086,560
2,600,000 76,079,837 113,525 76,193,362
3,725,176 73,046,988 110,772 73,157,760
4,325,176 69,386,540 106,356 69,492,896
5,425,176 64,592,781 101,027 64,693,808
6,325,176 58,855,400 94,047 58,949,447
6,325,176 53,065,808 85,693 53,151,501
6,225,176 47,323,531 77,264 47,400,795
6,525,176 41,228,999 68,903 41,297,902
6,525,176 35,079,007 60,029 35,139,037
6,525,176 28,873,050 51,075 28,924,125
6,525,176 22,610,619 42,039 22,652,658
5,625,176 17,191,200 32,921 17,224,121
5,625,176 11,722,464 25,030 11,747,494
5,625,176 6,203,963 17,068 6,221,031
3,100,000 3,160,419 9,033 3,169,452
2,000,000 1,189,178 4,602 1,193,780
1,200,000 0 1,731 1,731
NAL + IVA
PROBLEMA 2. CREDITO DE AVIO O DE AVILITACION: ES UN DINERO QUE
LOS INGENIEROS, DURANTE LA OPERACIÓN DE UNA PLANTA.

CREDITO (0) 30,000,000 41,119,319 PAGOS (4-16)

CREDITO (6) 30,000,000 38,233,840 PAGOS (13-25)
CREDITO (10) 45,000,000 54,635,364 PAGOS (24-34)
CREDITO (15) 45,000,000 51,421,196 PAGOS (15-28)
185,409,719 PAGOS (18-30)
PAGOS (28-36)
PAGOS (4-28)
TASA 1.22% PAGOS (3-34)
MESES 36 PAGOS (22-34)
PERIODO DE G 2
DIF
PAGOS (6-26)

MESES SDO INICIAL INTERESES ABONO

0
1 30,000,000 366,000 - 366,000
2 30,366,000 370,465 - 370,465
3 30,736,465 374,985 825,015
4 29,911,450 364,920 2,835,080
5 27,076,370 330,332 2,869,668
6 24,206,701 295,322 3,491,923
7 50,714,778 618,720 3,168,525
8 47,546,254 580,064 3,207,181
9 44,339,073 540,937 3,246,308
10 41,092,765 501,332 3,285,913
11 82,806,852 1,010,244 2,777,001
12 80,029,851 976,364 2,810,881
13 77,218,970 942,071 4,145,173
14 73,073,797 891,500 4,195,745
15 68,878,052 840,312 5,646,933
16 108,231,120 1,320,420 5,166,825
17 103,064,294 1,257,384 4,229,860
18 98,834,434 1,205,780 5,281,465
19 93,552,969 1,141,346 5,345,899
20 88,207,070 1,076,126 5,411,119
21 82,795,952 1,010,111 5,477,134
22 77,318,818 943,290 6,543,955
23 70,774,862 863,453 6,623,792
24 64,151,071 782,643 7,704,602
25 56,446,469 688,647 7,798,598
26 48,647,871 593,504 6,593,741
27 42,054,130 513,060 6,086,940
28 35,967,191 438,800 7,261,200
29 28,705,990 350,213 4,949,787
30 23,756,203 289,826 5,010,174
31 18,746,029 228,702 4,071,298
32 14,674,731 179,032 4,120,968
33 10,553,762 128,756 4,171,244
34 6,382,518 77,867 4,222,133
35 2,160,385 26,357 1,073,643
36 1,086,742 13,258 1,086,742
ION: ES UN DINERO QUE UTILIZARAN DE LOS BANCOS
E UNA PLANTA.

1,000,000 13,995,496 15,799,801

1,300,000 18,194,144 18,416,113
1,000,000 11,696,168 10,614,828
1,400,000 21,232,737 20,723,987
1,000,000 13,995,496 13,332,849
1,100,000 10,397,128 9,209,797
1,000,000 29,026,529 28,331,035
1,200,000 46,631,354 42,320,166
1,000,000 13,995,496 12,701,576
171,450,151
13,959,568
587,245

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

30,000,000
- 30,366,000 58,560 30,424,560
- 30,736,465 59,274 30,795,740
1,200,000 29,911,450 59,998 29,971,448
3,200,000 27,076,370 58,387 27,134,757
3,200,000 24,206,701 52,853 24,259,555
3,787,245 50,714,778 47,251 50,762,030
3,787,245 47,546,254 98,995 47,645,249
3,787,245 44,339,073 92,810 44,431,884
3,787,245 41,092,765 86,550 41,179,315
3,787,245 82,806,852 80,213 82,887,065
3,787,245 80,029,851 161,639 80,191,490
3,787,245 77,218,970 156,218 77,375,188
5,087,245 73,073,797 150,731 73,224,528
5,087,245 68,878,052 142,640 69,020,692
6,487,245 108,231,120 134,450 108,365,569
6,487,245 103,064,294 211,267 103,275,561
5,487,245 98,834,434 201,182 99,035,615
6,487,245 93,552,969 192,925 93,745,894
6,487,245 88,207,070 182,615 88,389,686
6,487,245 82,795,952 172,180 82,968,132
6,487,245 77,318,818 161,618 77,480,435
7,487,245 70,774,862 150,926 70,925,789
7,487,245 64,151,071 138,153 64,289,223
8,487,245 56,446,469 125,223 56,571,692
8,487,245 48,647,871 110,184 48,758,055
7,187,245 42,054,130 94,961 42,149,091
6,600,000 35,967,191 82,090 36,049,280
7,700,000 28,705,990 70,208 28,776,198
5,300,000 23,756,203 56,034 23,812,238
5,300,000 18,746,029 46,372 18,792,401
4,300,000 14,674,731 36,592 14,711,323
4,300,000 10,553,762 28,645 10,582,408
4,300,000 6,382,518 20,601 6,403,119
4,300,000 2,160,385 12,459 2,172,844
1,100,000 1,086,742 4,217 1,090,959
1,100,000 0 2,121 2,121
PROBLEMA 3. CREDITO REFACCIONARIO: PROYECTO DE UNA PLANTA
QUE ES LA FASE, MAS COSTOSA DE LA INVERSION

CREDITO (0) 40,000,000 61,022,652 PAGOS (4-20)

CREDITO (10) 50,000,000 67,367,553 PAGOS (6-25)
CREDITO (15) 60,000,000 75,972,577 PAGOS (10-22)
CREDITO (20) 30,000,000 35,698,642 PAGOS (22-33)
240,061,423 PAGOS (24-35)
PAGOS (24-36)
TASA 1.25% PAGOS (6-30)
MESES 36 PAGOS (20-34)
PERIODO DE G 3 PAGOS (30-36)

DIFERENCIAS
PAGOS (20-34)

MESES SDO INICIAL INTERESES ABONO

0
1 40,000,000 500,000 - 500,000
2 40,500,000 506,250 - 506,250
3 41,006,250 512,578 - 512,578
4 41,518,828 518,985 981,015
5 40,537,813 506,723 993,277
6 39,544,536 494,307 3,505,693
7 36,038,843 450,486 3,549,514
8 32,489,328 406,117 3,593,883
9 28,895,445 361,193 3,638,807
10 25,256,638 315,708 5,184,292
11 70,072,346 875,904 4,624,096
12 65,448,250 818,103 4,681,897
13 60,766,353 759,579 4,740,421
14 56,025,933 700,324 4,799,676
15 51,226,257 640,328 4,859,672
16 106,366,585 1,329,582 4,170,418
17 102,196,168 1,277,452 4,222,548
18 97,973,620 1,224,670 4,275,330
19 93,698,290 1,171,229 4,328,771
20 89,369,519 1,117,119 7,539,151
21 111,830,368 1,397,880 5,758,390
22 106,071,978 1,325,900 6,830,370
23 99,241,607 1,240,520 5,415,750
24 93,825,858 1,172,823 8,483,447
25 85,342,411 1,066,780 8,589,490
26 76,752,921 959,412 7,696,858
27 69,056,063 863,201 7,793,069
28 61,262,994 765,787 7,890,482
29 53,372,512 667,156 7,989,113
30 45,383,398 567,292 9,088,977
31 36,294,421 453,680 7,702,590
32 28,591,831 357,398 7,798,872
33 20,792,960 259,912 7,896,358
34 12,896,602 161,208 6,995,062
35 5,901,539 73,769 3,926,231
36 1,975,309 24,691 1,975,309
O DE UNA PLANTA. FASE III (CONSTRUCCION E INSTALACION),

1,500,000 28,216,580 33,576,453

1,000,000 22,562,979 25,232,002
1,500,000 21,031,674 24,412,610
1,000,000 12,860,361 13,021,116
2,000,000 25,720,723 25,403,183
1,000,000 14,021,116 13,677,053
1,500,000 43,703,153 45,929,624
1,000,000 16,386,335 16,386,335
1,000,000 7,268,038 7,089,688
1 204,728,065
35,333,359
2,156,270

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

40,000,000
- 40,500,000 80,000 40,580,000
- 41,006,250 81,000 41,087,250
- 41,518,828 82,013 41,600,841
1,500,000 40,537,813 83,038 40,620,851
1,500,000 39,544,536 81,076 39,625,612
4,000,000 36,038,843 79,089 36,117,932
4,000,000 32,489,328 72,078 32,561,406
4,000,000 28,895,445 64,979 28,960,424
4,000,000 25,256,638 57,791 25,314,429
5,500,000 70,072,346 50,513 70,122,859
5,500,000 65,448,250 140,145 65,588,395
5,500,000 60,766,353 130,897 60,897,250
5,500,000 56,025,933 121,533 56,147,466
5,500,000 51,226,257 112,052 51,338,309
5,500,000 106,366,585 102,453 106,469,038
5,500,000 102,196,168 212,733 102,408,901
5,500,000 97,973,620 204,392 98,178,012
5,500,000 93,698,290 195,947 93,894,237
5,500,000 89,369,519 187,397 89,556,915
8,656,270 111,830,368 178,739 112,009,107
7,156,270 106,071,978 223,661 106,295,638
8,156,270 99,241,607 212,144 99,453,751
6,656,270 93,825,858 198,483 94,024,341
9,656,270 85,342,411 187,652 85,530,063
9,656,270 76,752,921 170,685 76,923,606
8,656,270 69,056,063 153,506 69,209,569
8,656,270 61,262,994 138,112 61,401,106
8,656,270 53,372,512 122,526 53,495,038
8,656,270 45,383,398 106,745 45,490,143
9,656,270 36,294,421 90,767 36,385,188
8,156,270 28,591,831 72,589 28,664,420
8,156,270 20,792,960 57,184 20,850,143
8,156,270 12,896,602 41,586 12,938,188
7,156,270 5,901,539 25,793 5,927,333
4,000,000 1,975,309 11,803 1,987,112
2,000,000 - 0 3,951 3,951
NAL + IVA
PROBLEMA 4. CREDITO DE AVIO O DE AVILITACION: ES UN DINERO QUE
LOS INGENIEROS, DURANTE LA OPERACIÓN DE UNA PLANTA.

CREDITO (0) 30,000,000 43,117,705 PAGOS (5-17)

CREDITO (5) 30,000,000 40,741,863 PAGOS (8-18)
CREDITO (10) 50,000,000 64,161,556 PAGOS (10-20)
CREDITO (18) 50,000,000 58,599,147 PAGOS (9-28)
206,620,271 PAGOS (24-30)
PAGOS (18-36)
PAGO (6-19)
TASA 1.14% PAGOS (3-25)
MESES 36 PAGOS (20-34)
PERIODO DE G 2
DIFERENCIAS
PAGOS (21-32)

MESES SDO INICIAL INTERESES ABONO

0
1 30,000,000 342,000 - 342,000
2 30,342,000 345,899 - 345,899
3 30,687,899 349,842 1,150,158
4 29,537,741 336,730 1,163,270
5 28,374,471 323,469 2,176,531
6 56,197,940 640,657 2,859,343
7 53,338,597 608,060 2,891,940
8 50,446,657 575,092 4,124,908
9 46,321,748 528,068 5,671,932
10 40,649,816 463,408 6,736,592
11 83,913,224 956,611 6,243,389
12 77,669,835 885,436 6,314,564
13 71,355,271 813,450 6,386,550
14 64,968,721 740,643 6,459,357
15 58,509,365 667,007 6,532,993
16 51,976,371 592,531 6,607,469
17 45,368,902 517,205 6,682,795
18 38,686,108 441,022 7,258,978
19 81,427,129 928,269 5,571,731
20 75,855,398 864,752 5,835,248
21 70,020,150 798,230 5,585,080
22 64,435,070 734,560 5,648,750
23 58,786,320 670,164 5,713,146
24 53,073,174 605,034 6,778,276
25 46,294,899 527,762 6,855,548
26 39,439,351 449,609 5,433,701
27 34,005,650 387,664 5,495,645
28 28,510,004 325,014 5,558,296
29 22,951,709 261,649 4,121,660
30 18,830,048 214,663 4,168,647
31 14,661,401 167,140 3,216,170
32 11,445,232 130,476 3,252,834
33 8,192,397 93,393 2,606,607
34 5,585,791 63,678 2,636,322
35 2,949,469 33,624 1,466,376
36 1,483,093 16,907 1,483,093
ES UN DINERO QUE UTILIZARAN DE LOS BANCOS
A PLANTA.

1,000,000 13,927,450 16,508,813

1,200,000 13,978,728 16,382,831
1,000,000 11,648,940 13,346,328
1,500,000 33,482,403 35,035,508
1,000,000 7,244,001 7,410,105
1,500,000 31,621,913 30,220,131
1,000,000 15,086,223 17,481,507
1,500,000 39,192,100 42,428,646
1,200,000 19,509,847 19,072,515
197,886,385
8,733,886
683,310

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

30,000,000
- 30,342,000 54,720 30,396,720
- 30,687,899 55,344 30,743,243
1,500,000 29,537,741 55,975 29,593,716
1,500,000 28,374,471 53,877 28,428,348
2,500,000 56,197,940 51,755 56,249,695
3,500,000 53,338,597 102,505 53,441,102
3,500,000 50,446,657 97,290 50,543,946
4,700,000 46,321,748 92,015 46,413,763
6,200,000 40,649,816 84,491 40,734,307
7,200,000 83,913,224 74,145 83,987,370
7,200,000 77,669,835 153,058 77,822,893
7,200,000 71,355,271 141,670 71,496,941
7,200,000 64,968,721 130,152 65,098,873
7,200,000 58,509,365 118,503 58,627,868
7,200,000 51,976,371 106,721 52,083,093
7,200,000 45,368,902 94,805 45,463,707
7,200,000 38,686,108 82,753 38,768,860
7,700,000 81,427,129 70,563 81,497,693
6,500,000 75,855,398 148,523 76,003,922
6,700,000 70,020,150 138,360 70,158,510
6,383,310 64,435,070 127,717 64,562,787
6,383,310 58,786,320 117,530 58,903,850
6,383,310 53,073,174 107,226 53,180,401
7,383,310 46,294,899 96,805 46,391,704
7,383,310 39,439,351 84,442 39,523,793
5,883,310 34,005,650 71,937 34,077,587
5,883,310 28,510,004 62,026 28,572,031
5,883,310 22,951,709 52,002 23,003,711
4,383,310 18,830,048 41,864 18,871,912
4,383,310 14,661,401 34,346 14,695,747
3,383,310 11,445,232 26,742 11,471,974
3,383,310 8,192,397 20,876 8,213,274
2,700,000 5,585,791 14,943 5,600,734
2,700,000 2,949,469 10,188 2,959,657
1,500,000 1,483,093 5,380 1,488,473
1,500,000 0 2,705 2,705
PROBLEMA 5. CREDITO REFACCIONARIO: PROYECTO DE UNA PLANTA
QUE ES LA FASE, MAS COSTOSA DE LA INVERSION

CREDITO (0) 15,000,000 24,918,900 PAGOS (5-18)

CREDITO (3) 15,000,000 23,795,185 PAGOS (16-20)
CREDITO (12) 20,000,000 27,625,394 PAGOS (23-34)
CREDITO (18) 20,000,000 25,190,043 PAGOS (24-30)
101,529,523 PAGOS (26-35)
PAGOS (27-36)
TASA 1.55% PAGO (4-26)
MESES 36 PAGOS (3-25)
PERIODO DE G 2 PAGOS (22-33)

DIFERENCIAS
PAGOS (22-33)

MESES SDO INICIAL INTERESES ABONO

0
1 15,000,000 232,500 - 232,500
2 15,232,500 236,104 - 236,104
3 15,468,604 239,763 460,237
4 30,008,367 465,130 1,034,870
5 28,973,497 449,089 1,450,911
6 27,522,586 426,600 1,473,400
7 26,049,186 403,762 1,496,238
8 24,552,948 380,571 1,519,429
9 23,033,519 357,020 1,542,980
10 21,490,539 333,103 1,566,897
11 19,923,642 308,816 1,591,184
12 18,332,459 284,153 1,615,847
13 36,716,612 569,107 1,330,893
14 35,385,719 548,479 1,351,521
15 34,034,198 527,530 1,372,470
16 32,661,728 506,257 1,693,743
17 30,967,985 480,004 1,719,996
18 29,247,988 453,344 1,746,656
19 47,501,332 736,271 1,063,729
20 46,437,603 719,783 1,080,217
21 45,357,386 703,039 796,961
22 44,560,425 690,687 2,320,516
23 42,239,909 654,719 3,056,484
24 39,183,426 607,343 3,903,859
25 35,279,566 546,833 3,964,369
26 31,315,197 485,386 3,825,817
27 27,489,380 426,085 3,635,117
28 23,854,263 369,741 3,691,461
29 20,162,802 312,523 3,748,679
30 16,414,123 254,419 3,806,783
31 12,607,340 195,414 3,065,789
32 9,541,551 147,894 3,113,308
33 6,428,243 99,638 3,161,565
34 3,266,678 50,634 1,699,366
35 1,567,312 24,293 1,025,707
36 541,605 8,395 541,605
O DE UNA PLANTA. FASE III (CONSTRUCCION E INSTALACION),

400,000 6,200,719 7,809,819

300,000 1,547,226 1,889,700
700,000 9,154,421 9,014,694
800,000 5,867,232 6,144,309
500,000 5,363,563 5,201,080
550,000 5,899,920 5,633,863
800,000 21,905,595 24,395,771
700,000 19,167,396 21,677,167
900,000 11,769,970 11,769,970
93,536,374
7,993,149
611,202

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

15,000,000
- 15,232,500 37,200 15,269,700
- 15,468,604 37,777 15,506,380
700,000 30,008,367 38,362 30,046,729
1,500,000 28,973,497 74,421 29,047,918
1,900,000 27,522,586 71,854 27,594,440
1,900,000 26,049,186 68,256 26,117,442
1,900,000 24,552,948 64,602 24,617,550
1,900,000 23,033,519 60,891 23,094,410
1,900,000 21,490,539 57,123 21,547,662
1,900,000 19,923,642 53,297 19,976,939
1,900,000 18,332,459 49,411 18,381,869
1,900,000 36,716,612 45,464 36,762,076
1,900,000 35,385,719 91,057 35,476,776
1,900,000 34,034,198 87,757 34,121,954
1,900,000 32,661,728 84,405 32,746,133
2,200,000 30,967,985 81,001 31,048,986
2,200,000 29,247,988 76,801 29,324,789
2,200,000 47,501,332 72,535 47,573,867
1,800,000 46,437,603 117,803 46,555,406
1,800,000 45,357,386 115,165 45,472,551
1,500,000 44,560,425 112,486 44,672,911
3,011,202 42,239,909 110,510 42,350,419
3,711,202 39,183,426 104,755 39,288,181
4,511,202 35,279,566 97,175 35,376,741
4,511,202 31,315,197 87,493 31,402,691
4,311,202 27,489,380 77,662 27,567,042
4,061,202 23,854,263 68,174 23,922,437
4,061,202 20,162,802 59,159 20,221,961
4,061,202 16,414,123 50,004 16,464,127
4,061,202 12,607,340 40,707 12,648,047
3,261,202 9,541,551 31,266 9,572,817
3,261,202 6,428,243 23,663 6,451,906
3,261,202 3,266,678 15,942 3,282,620
1,750,000 1,567,312 8,101 1,575,413
1,050,000 541,605 3,886.93 545,492
550,000 0 1,343 1,343
PROBLEMA 6. CREDITO DE AVIO O DE AVILITACION: ES UN DINERO Q
LOS INGENIEROS, DURANTE LA OPERACIÓN DE UNA PLANTA.

CREDITO (0) 15,000,000 21,697,931 PAGOS (4-16)

CREDITO (8) 15,000,000 19,368,095 PAGOS (13-25)
CREDITO (12) 40,000,000 48,796,643 PAGOS (24-34)
CREDITO (15) 40,000,000 46,761,741 PAGOS (15-28)
136,624,411 PAGOS (18-30)
PAGOS (28-36)
PAGOS (4-28)
TASA 1.43% PAGOS (3-34)
MESES 36 PAGOS (22-34)
PERIODO DE G 2
DIF
PAGOS (5-26)

MESES SDO INICIAL INTERESES ABONO

0
1 15,000,000 214,500 - 214,500
2 15,214,500 217,567 - 217,567
3 15,432,067 220,679 179,321
4 15,252,746 218,114 1,881,886
5 13,370,860 191,203 2,679,550
6 10,691,310 152,886 2,717,868
7 7,973,443 114,020 2,756,733
8 5,216,710 74,599 2,796,154
9 17,420,555 249,114 2,621,639
10 14,798,916 211,624 2,659,129
11 12,139,787 173,599 2,697,154
12 9,442,633 135,030 2,735,724
13 46,706,909 667,909 3,502,845
14 43,204,064 617,818 3,552,935
15 39,651,129 567,011 4,403,742
16 75,247,387 1,076,038 3,894,716
17 71,352,671 1,020,343 3,150,410
18 68,202,261 975,292 3,895,461
19 64,306,800 919,587 3,951,166
20 60,355,634 863,086 4,007,668
21 56,347,966 805,776 4,064,977
22 52,282,989 747,647 4,723,107
23 47,559,882 680,106 4,790,647
24 42,769,235 611,600 5,959,153
25 36,810,082 526,384 6,044,369
26 30,765,713 439,950 4,830,804
27 25,934,909 370,869 4,129,131
28 21,805,779 311,823 4,688,177
29 17,117,601 244,782 3,055,218
30 14,062,383 201,092 3,098,908
31 10,963,475 156,778 2,443,222
32 8,520,253 121,840 2,478,160
33 6,042,092 86,402 2,513,598
34 3,528,494 50,457 2,549,543
35 978,952 13,999 486,001
36 492,951 7,049 492,951
ES UN DINERO QUE UTILIZARAN DE LOS BANCOS
A PLANTA.

800,000 11,340,824 13,071,001

1,300,000 18,428,839 18,692,371
1,100,000 13,003,348 11,607,101
800,000 12,302,998 11,958,538
700,000 9,923,221 9,375,338
500,000 4,766,175 4,135,288
900,000 26,819,685 26,068,787
400,000 16,088,487 14,360,971
600,000 8,505,618 7,592,319
116,861,716
19,762,695
770,753

PAGOS SDO FINAL IVA 16% SDO FINAL + IVA

15,000,000
- 15,214,500 34,320 15,248,820
- 15,432,067 34,811 15,466,878
400,000 15,252,746 35,309 15,288,054
2,100,000 13,370,860 34,898 13,405,758
2,870,753 10,691,310 30,593 10,721,903
2,870,753 7,973,443 24,462 7,997,904
2,870,753 5,216,710 18,243 5,234,953
2,870,753 17,420,555 11,936 17,432,491
2,870,753 14,798,916 39,858 14,838,774
2,870,753 12,139,787 33,860 12,173,647
2,870,753 9,442,633 27,776 9,470,408
2,870,753 46,706,909 21,605 46,728,514
4,170,753 43,204,064 106,865 43,310,930
4,170,753 39,651,129 98,851 39,749,980
4,970,753 75,247,387 90,722 75,338,109
4,970,753 71,352,671 172,166 71,524,837
4,170,753 68,202,261 163,255 68,365,516
4,870,753 64,306,800 156,047 64,462,847
4,870,753 60,355,634 147,134 60,502,768
4,870,753 56,347,966 138,094 56,486,060
4,870,753 52,282,989 128,924 52,411,913
5,470,753 47,559,882 119,623 47,679,506
5,470,753 42,769,235 108,817 42,878,052
6,570,753 36,810,082 97,856 36,907,938
6,570,753 30,765,713 84,221 30,849,935
5,270,753 25,934,909 70,392 26,005,301
4,500,000 21,805,779 59,339 21,865,118
5,000,000 17,117,601 49,892 17,167,493
3,300,000 14,062,383 39,165 14,101,548
3,300,000 10,963,475 32,175 10,995,650
2,600,000 8,520,253 25,084 8,545,337
2,600,000 6,042,092 19,494 6,061,587
2,600,000 3,528,494 13,824 3,542,319
2,600,000 978,952 8,073 987,025
500,000 492,951 2,240 495,191
500,000 - 0 1,128 1,128
NAL + IVA