1

2.539997625% N° periodos Cuotas Interes Amortizacion

I-EA 35.12% 0 $ -
L 20000 1 $ 1,187,506 $ 1,269,999 -$ 82,493
A1 0 2 $ 1,207,506 $ 1,272,094 -$ 64,588
c1 1187506.25 3 $ 1,227,506 $ 1,273,735 -$ 46,228
4 $ 1,247,506 $ 1,274,909 -$ 27,403
5 $ 1,267,506 $ 1,275,605 -$ 8,099
6 $ 1,287,506 $ 1,275,811 $ 11,696
7 $ 1,307,506 $ 1,275,514 $ 31,993
8 $ 1,327,506 $ 1,274,701 $ 52,805
9 $ 1,347,506 $ 1,273,360 $ 74,147
10 $ 1,367,506 $ 1,271,476 $ 96,030
11 $ 1,387,506 $ 1,269,037 $ 118,469
12 $ 1,407,506 $ 1,266,028 $ 141,478
13 $ 1,427,506 $ 1,262,435 $ 165,072
14 $ 1,447,506 $ 1,258,242 $ 189,265
15 $ 1,467,506 $ 1,253,434 $ 214,072
16 $ 1,487,506 $ 1,247,997 $ 239,509
17 $ 1,507,506 $ 1,241,913 $ 265,593
18 $ 1,527,506 $ 1,235,167 $ 292,339

2 N° periodos Cuotas Interes Amortizacion

0 $ - $ - $ -
c1 $ 30,000 1 $ - $ 102,918 -$ 102,918
L $ 15,000 2 $ - $ 104,977 -$ 104,977
I 2% 3 $ - $ 107,076 -$ 107,076
N 36 4 $ - $ 109,218 -$ 109,218
5 $ 30,000 $ 111,402 -$ 81,402
6 $ 45,000 $ 113,030 -$ 68,030
7 $ 60,000 $ 114,391 -$ 54,391
32 8 $ 75,000 $ 115,478 -$ 40,478
9 $ 90,000 $ 116,288 -$ 26,288
10 $ 105,000 $ 116,814 -$ 11,814
11 $ 120,000 $ 117,050 $ 2,950
12 $ 135,000 $ 116,991 $ 18,009
13 $ 150,000 $ 116,631 $ 33,369
14 $ 165,000 $ 115,964 $ 49,036
15 $ 180,000 $ 114,983 $ 65,017
16 $ 195,000 $ 113,682 $ 81,318
17 $ 210,000 $ 112,056 $ 97,944
18 $ 225,000 $ 110,097 $ 114,903
19 $ 240,000 $ 107,799 $ 132,201
20 $ 255,000 $ 105,155 $ 149,845
 2% 21 $ 270,000 $ 102,158 $ 167,842
22 $ 285,000 $ 98,801 $ 186,199
23 $ 300,000 $ 95,077 $ 204,923
24 $ 315,000 $ 90,979 $ 224,021
25 $ 330,000 $ 86,499 $ 243,501
26 $ 345,000 $ 81,629 $ 263,371
27 $ 360,000 $ 76,361 $ 283,639
28 $ 375,000 $ 70,688 $ 304,312
29 $ 390,000 $ 64,602 $ 325,398
30 $ 405,000 $ 58,094 $ 346,906
31 $ 420,000 $ 51,156 $ 368,844
32 $ 435,000 $ 43,779 $ 391,221
33 $ 450,000 $ 35,955 $ 414,045
34 $ 465,000 $ 27,674 $ 437,326
35 $ 480,000 $ 18,927 $ 461,073
36 $ 495,000 $ 9,706 $ 485,294

3 N° periodos Cuotas Interes Amortizacion

VP 36000000 0 $ - $ - $ -
N 36 1 $ 1,763,758 $ 39,000 $ 1,724,758
I 0.1083333% 2 $ 1,777,964 $ 37,132 $ 1,740,833
c1-b. $ 1,763,758 3 $ 1,792,171 $ 37,114 $ 1,755,057
L-b. $ 14,207 4 $ 1,806,377 $ 35,230 $ 1,771,147
5 $ 1,820,584 $ 35,195 $ 1,785,388
6 $ 1,834,790 $ 33,296 $ 1,801,494
7 $ 1,848,997 $ 33,244 $ 1,815,753
8 $ 1,863,203 $ 31,329 $ 1,831,874
9 $ 1,877,410 $ 31,259 $ 1,846,150
10 $ 1,891,616 $ 29,329 $ 1,862,287
11 $ 1,905,823 $ 29,242 $ 1,876,581
12 $ 1,920,029 $ 27,296 $ 1,892,733
13 $ 1,934,236 $ 27,191 $ 1,907,044
14 $ 1,948,442 $ 25,230 $ 1,923,212
15 $ 1,962,649 $ 25,108 $ 1,937,541
16 $ 1,976,855 $ 23,131 $ 1,953,724
17 $ 1,991,062 $ 22,991 $ 1,968,070
18 $ 2,005,268 $ 20,999 $ 1,984,269
19 $ 2,019,475 $ 20,842 $ 1,998,633
20 $ 2,033,681 $ 18,834 $ 2,014,847
21 $ 2,047,888 $ 18,659 $ 2,029,229
22 $ 2,062,094 $ 16,635 $ 2,045,459
23 $ 2,076,301 $ 16,443 $ 2,059,858
24 $ 2,090,507 $ 14,404 $ 2,076,103
 25 $ 2,104,714 $ 14,194 $ 2,090,520
26 $ 2,118,920 $ 12,139 $ 2,106,781
27 $ 2,133,127 $ 11,912 $ 2,121,215
28 $ 2,147,333 $ 9,841 $ 2,137,492
29 $ 2,161,540 $ 9,596 $ 2,151,944
30 $ 2,175,746 $ 7,510 $ 2,168,236
31 $ 2,189,953 $ 7,247 $ 2,182,706
32 $ 2,204,159 $ 5,145 $ 2,199,014
33 $ 2,218,366 $ 4,865 $ 2,213,501
34 $ 2,232,572 $ 2,747 $ 2,229,825
35 $ 2,246,779 $ 2,449 $ 2,244,330
36 $ 2,260,985 $ 316 $ 2,260,669
4
a 400000
i 1% N° periodos Cuotas Interes Amortizacion
L 52000 0 $ - $ - $ -
1 $ 400,000 $ 578,372 -$ 178,372
2 $ 452,000 $ 580,155 -$ 128,155
3 $ 504,000 $ 581,437 -$ 77,437
4 $ 556,000 $ 582,211 -$ 26,211
5 $ 608,000 $ 582,474 $ 25,526
6 $ 660,000 $ 582,218 $ 77,782
7 $ 712,000 $ 581,440 $ 130,560
8 $ 764,000 $ 580,135 $ 183,865
9 $ 816,000 $ 578,296 $ 237,704
10 $ 868,000 $ 575,919 $ 292,081
11 $ 920,000 $ 572,998 $ 347,002
12 $ 972,000 $ 569,528 $ 402,472
13 $ 1,024,000 $ 565,504 $ 458,496
14 $ 1,076,000 $ 560,919 $ 515,081
15 $ 1,128,000 $ 555,768 $ 572,232
16 $ 1,180,000 $ 550,046 $ 629,954
17 $ 1,232,000 $ 543,746 $ 688,254
18 $ 1,284,000 $ 536,863 $ 747,137
19 $ 1,336,000 $ 529,392 $ 806,608
20 $ 1,388,000 $ 521,326 $ 866,674
21 $ 1,440,000 $ 512,659 $ 927,341
22 $ 1,492,000 $ 503,386 $ 988,614
23 $ 1,544,000 $ 493,500 $ 1,050,500
24 $ 1,596,000 $ 482,995 $ 1,113,005
25 $ 1,648,000 $ 471,865 $ 1,176,135
26 $ 1,700,000 $ 460,103 $ 1,239,897
27 $ 1,752,000 $ 447,704 $ 1,304,296
28 $ 1,804,000 $ 434,661 $ 1,369,339
29 $ 1,856,000 $ 420,968 $ 1,435,032
 30 $ 1,908,000 $ 406,618 $ 1,501,382
31 $ 1,960,000 $ 391,604 $ 1,568,396
32 $ 2,012,000 $ 375,920 $ 1,636,080
33 $ 2,064,000 $ 359,559 $ 1,704,441
34 $ 2,116,000 $ 342,515 $ 1,773,485
35 $ 2,168,000 $ 324,780 $ 1,843,220
36 $ 2,220,000 $ 306,348 $ 1,913,652
37 $ 2,272,000 $ 287,211 $ 1,984,789
38 $ 2,324,000 $ 267,363 $ 2,056,637
39 $ 2,376,000 $ 246,797 $ 2,129,203
40 $ 2,428,000 $ 225,505 $ 2,202,495
41 $ 2,480,000 $ 203,480 $ 2,276,520
42 $ 2,532,000 $ 180,715 $ 2,351,285
43 $ 2,584,000 $ 157,202 $ 2,426,798
44 $ 2,636,000 $ 132,934 $ 2,503,066
45 $ 2,688,000 $ 107,903 $ 2,580,097
46 $ 2,740,000 $ 82,102 $ 2,657,898
47 $ 2,792,000 $ 55,523 $ 2,736,477
48 $ 2,844,000 $ 28,158 $ 2,815,842
5

VP 24000000 Cuotas Interes Amortizacion

I 2% 0 $ - $ - $ -
N 36 1 $ 803,740 $ 480,000 $ 323,740
L 1.00% 2 $ 811,777 $ 473,525 $ 338,252
c1 $ 803,740 3 $ 819,895 $ 466,760 $ 353,135
abono $ 8,323,927 4 $ 828,094 $ 459,697 $ 368,397
5 $ 836,375 $ 452,330 $ 384,046
6 $ 844,739 $ 444,649 $ 400,090
7 $ 853,186 $ 436,647 $ 416,539
8 $ 861,718 $ 428,316 $ 433,402
9 $ 870,335 $ 419,648 $ 450,687
10 $ 879,039 $ 410,634 $ 468,404
11 $ 887,829 $ 401,266 $ 486,563
12 $ 896,707 $ 391,535 $ 505,172
13 $ 905,674 $ 381,431 $ 524,243
14 $ 914,731 $ 370,947 $ 543,785
15 $ 9,247,805 $ 360,071 $ 8,887,734
16 $ 481,963 $ 182,316 $ 299,647
17 $ 481,963 $ 176,323 $ 305,640
18 $ 481,963 $ 170,210 $ 311,752
19 $ 481,963 $ 163,975 $ 317,987
20 $ 481,963 $ 157,616 $ 324,347
21 $ 481,963 $ 151,129 $ 330,834
22 $ 481,963 $ 144,512 $ 337,451
 23 $ 481,963 $ 137,763 $ 344,200
24 $ 481,963 $ 130,879 $ 351,084
25 $ 481,963 $ 123,857 $ 358,106
26 $ 481,963 $ 116,695 $ 365,268
27 $ 481,963 $ 109,390 $ 372,573
28 $ 481,963 $ 101,938 $ 380,024
29 $ 481,963 $ 94,338 $ 387,625
30 $ 481,963 $ 86,585 $ 395,377
31 $ 481,963 $ 78,678 $ 403,285
32 $ 481,963 $ 70,612 $ 411,351
33 $ 481,963 $ 62,385 $ 419,578
34 $ 481,963 $ 53,994 $ 427,969
35 $ 481,963 $ 45,434 $ 436,529
36 $ 481,963 $ 36,704 $ 445,259
37 $ 481,963 $ 27,798 $ 454,164
38 $ 481,963 $ 18,715 $ 463,248
39 $ 481,963 $ 9,450 $ 472,513
6
N 24
C1 $ 150,000 N° periodos Cuotas Interes Amortizacion
L $ 15,000 0
I-EA 24.7510% 1 $ 150,000 $ - $ 150,000
I-EM 1.85999948240747% 2 $ 165,000 $ 2,790 $ 167,790
pago $ - 3 $ 180,000 $ 5,911 $ 185,911
4 $ 195,000 $ 9,369 $ 204,369
5 $ 210,000 $ 13,170 $ 223,170
6 $ 225,000 $ 17,321 $ 242,321
7 $ 240,000 $ 21,828 $ 261,828
8 $ 255,000 $ 26,698 $ 281,698
9 $ 270,000 $ 31,938 $ 301,938
10 $ 285,000 $ 37,554 $ 322,554
11 $ 300,000 $ 43,553 $ 343,553
12 $ 315,000 $ 49,943 $ 364,943
13 $ 330,000 $ 56,731 $ 386,731
14 $ 345,000 $ 63,925 $ 408,925
15 $ 360,000 $ 71,531 $ 431,531
16 $ 375,000 $ 79,557 $ 454,557
17 $ 390,000 $ 88,012 $ 478,012
18 $ 405,000 $ 96,903 $ 501,903
19 $ 420,000 $ 106,238 $ 526,238
20 $ 435,000 $ 116,026 $ 551,026
21 $ 450,000 $ 126,275 $ 576,275
22 $ 465,000 $ 136,994 $ 601,994
23 $ 480,000 $ 148,191 $ 628,191
24 $ 495,000 $ 159,875 $ 654,875
 25 $ 172,056 $ 172,056
26 $ 175,256 $ 175,256
27 $ 178,516 $ 178,516
28 $ 181,837 $ 181,837
29 $ 185,219 $ 185,219
30 $ 188,664 $ 188,664
7

VP $ 36,000,000 N° periodos Cuotas Interes Amortizacion

N 2 0
I 2% 1 $ 1,797,813 $ 720,000 $ 1,077,813
L 10000 2 $ 1,807,813 $ 698,444 $ 1,109,369
C1 $ 1,797,813 3 $ 1,817,813 $ 676,256 $ 1,141,556
C1- Iguales. $ 1,903,360 4 $ 1,827,813 $ 653,425 $ 1,174,387
5 $ 1,837,813 $ 629,937 $ 1,207,875
6 $ 1,847,813 $ 605,780 $ 1,242,033
7 $ 1,857,813 $ 580,939 $ 1,276,873
8 $ 1,867,813 $ 555,402 $ 1,312,411
9 $ 1,877,813 $ 529,154 $ 1,348,659
10 $ 1,887,813 $ 502,180 $ 1,385,632
11 $ 1,897,813 $ 474,468 $ 1,423,345
12 $ 1,907,813 $ 446,001 $ 1,461,812
13 $ 1,917,813 $ 416,765 $ 1,501,048
14 $ 1,927,813 $ 386,744 $ 1,541,069
15 $ 1,937,813 $ 355,922 $ 1,581,890
16 $ 1,947,813 $ 324,285 $ 1,623,528
17 $ 1,957,813 $ 291,814 $ 1,665,999
18 $ 1,967,813 $ 258,494 $ 1,709,319
19 $ 1,977,813 $ 224,308 $ 1,753,505
20 $ 1,987,813 $ 189,238 $ 1,798,575
21 $ 1,997,813 $ 153,266 $ 1,844,547
22 $ 2,007,813 $ 116,375 $ 1,891,438
23 $ 2,017,813 $ 78,546 $ 1,939,266
24 $ 2,027,813 $ 39,761 $ 1,988,052

VP 2600000 N° periodos Cuotas Interes Amortizacion

I-NATV 27.50% 0
ET 6.875% 1 $ 276,754 $ 178,750 $ 98,004
30.468% 2 $ 276,754 $ 172,012 $ 104,742
N-años 3 3 $ 276,754 $ 164,811 $ 111,943
N-Trimestres 12 4 $ 276,754 $ 157,115 $ 119,639
C1 $ 276,754 5 $ 332,105 $ 148,890 $ 183,215
L 20% 6 $ 332,105 $ 136,294 $ 195,811
 7 $ 332,105 $ 122,832 $ 209,273
8 $ 332,105 $ 108,444 $ 223,661
9 $ 398,526 $ 93,068 $ 305,459
10 $ 398,526 $ 72,067 $ 326,459
11 $ 398,526 $ 49,623 $ 348,903
12 $ 398,526 $ 25,636 $ 372,890

VP 15000000 N° periodos Cuotas Interes Amortizacion

N 5 0
I-EA 30% 1 $ 453,784 $ 331,567 $ 122,217
2% 2 $ 453,784 $ 328,865 $ 124,919
a.-C1 453,784 3 $ 453,784 $ 326,104 $ 127,680
4 $ 453,784 $ 323,282 $ 130,502
5 $ 453,784 $ 320,397 $ 133,387
6 $ 453,784 $ 317,449 $ 136,335
7 $ 453,784 $ 314,435 $ 139,349
8 $ 453,784 $ 311,355 $ 142,429
9 $ 453,784 $ 308,206 $ 145,578
10 $ 453,784 $ 304,988 $ 148,796
11 $ 453,784 $ 301,699 $ 152,085
12 $ 453,784 $ 298,338 $ 155,446
13 $ 453,784 $ 294,902 $ 158,882
14 $ 453,784 $ 291,390 $ 162,394
15 $ 453,784 $ 287,800 $ 165,984
16 $ 453,784 $ 284,131 $ 169,653
17 $ 453,784 $ 280,381 $ 173,403
18 $ 453,784 $ 276,548 $ 177,236
19 $ 453,784 $ 272,630 $ 181,154
 20 $ 453,784 $ 268,626 $ 185,158
21 $ 453,784 $ 264,533 $ 189,251
22 $ 453,784 $ 260,350 $ 193,434
23 $ 453,784 $ 256,074 $ 197,710
24 $ 453,784 $ 251,704 $ 202,080
25 $ 453,784 $ 247,237 $ 206,547
26 $ 453,784 $ 242,671 $ 211,113
27 $ 453,784 $ 238,005 $ 215,779
28 $ 453,784 $ 233,235 $ 220,549
29 $ 453,784 $ 228,360 $ 225,424
30 $ 453,784 $ 223,377 $ 230,407
31 $ 453,784 $ 218,284 $ 235,500
32 $ 453,784 $ 213,078 $ 240,706
33 $ 453,784 $ 207,758 $ 246,026
34 $ 453,784 $ 202,320 $ 251,464
35 $ 453,784 $ 196,761 $ 257,023
36 $ 453,784 $ 191,080 $ 262,704
37 $ 453,784 $ 185,273 $ 268,511
38 $ 453,784 $ 179,337 $ 274,447
39 $ 453,784 $ 173,271 $ 280,513
40 $ 453,784 $ 167,070 $ 286,714
41 $ 453,784 $ 160,733 $ 293,051
42 $ 453,784 $ 154,255 $ 299,529
43 $ 453,784 $ 147,634 $ 306,150
44 $ 453,784 $ 140,867 $ 312,917
45 $ 453,784 $ 133,950 $ 319,834
46 $ 453,784 $ 126,880 $ 326,904
47 $ 453,784 $ 119,654 $ 334,130
48 $ 453,784 $ 112,268 $ 341,516
49 $ 453,784 $ 104,719 $ 349,065
50 $ 453,784 $ 97,003 $ 356,780
51 $ 453,784 $ 89,117 $ 364,667
52 $ 453,784 $ 81,056 $ 372,728
53 $ 453,784 $ 72,817 $ 380,967
54 $ 453,784 $ 64,396 $ 389,388
55 $ 453,784 $ 55,789 $ 397,995
56 $ 453,784 $ 46,992 $ 406,792
57 $ 453,784 $ 38,000 $ 415,784
58 $ 453,784 $ 28,809 $ 424,975
59 $ 453,784 $ 19,415 $ 434,369
10 60 $ 453,784 $ 9,814 $ 443,970

VP 7000000
N 24 N° periodos Cuotas Interes Amortizacion
I_NATV 18.64% 0
 4.66% 2% 1 $ 107,087 -$ 107,087
L 2% 2 $ 108,725 -$ 108,725
C1 $ 237,024 3 $ 237,024 $ 110,388 $ 126,636
4 $ 241,765 $ 108,451 $ 133,314
5 $ 246,600 $ 106,412 $ 140,188
6 $ 251,532 $ 104,267 $ 147,265
7 $ 256,562 $ 102,014 $ 154,548
8 $ 261,694 $ 99,650 $ 162,044
9 $ 266,928 $ 97,171 $ 169,757
10 $ 272,266 $ 94,574 $ 177,692
11 $ 277,711 $ 91,855 $ 185,856
12 $ 283,266 $ 89,012 $ 194,253
13 $ 288,931 $ 86,041 $ 202,890
14 $ 294,710 $ 82,937 $ 211,773
15 $ 300,604 $ 79,697 $ 220,907
16 $ 306,616 $ 76,317 $ 230,298
17 $ 312,748 $ 72,794 $ 239,954
18 $ 319,003 $ 69,124 $ 249,880
19 $ 750,000 $ 65,301 $ 684,699
20 $ 750,000 $ 54,826 $ 695,174
21 $ 750,000 $ 44,191 $ 705,809
22 $ 750,000 $ 33,394 $ 716,606
23 $ 750,000 $ 22,431 $ 727,569
11 24 $ 750,000 $ 11,301 $ 738,699

Vp $ 30,000,000 N° periodos Cuotas Interes Amortizacion

N 18 0
Abono $ 6,000,000 1 $ 3,500,405 $ 750,000 $ 2,750,405
L $ 180,000 2 $ 3,320,405 $ 681,240 $ 2,639,165
I-mensual 2.50% 3 $ 3,140,405 $ 615,261 $ 2,525,145
I- E A 34% 4 $ 2,960,405 $ 552,132 $ 2,408,273
2.47% 5 $ 2,780,405 $ 491,925 $ 2,288,480
C-1 $ 3,500,405 6 $ 2,600,405 $ 434,713 $ 2,165,692
c $ 257,743 7 $ 2,420,405 $ 380,571 $ 2,039,834
8 $ 2,240,405 $ 329,575 $ 1,910,830
9 $ 2,060,405 $ 281,804 $ 1,778,601
10 $ 7,880,405 $ 237,339 $ 7,643,066
11 $ 257,743 $ 45,687 $ 212,056
12 $ 257,743 $ 40,452 $ 217,292
13 $ 257,743 $ 35,087 $ 222,656
14 $ 257,743 $ 29,590 $ 228,154
15 $ 257,743 $ 23,957 $ 233,786
16 $ 257,743 $ 18,185 $ 239,558
17 $ 257,743 $ 12,271 $ 245,473
12 18 $ 257,743 $ 6,210 $ 251,533
I 10%
C1 -1.70999999996275 N° periodos Cuotas Interes Amortizacion
L 15% 0
L -$ 170,310 1 $ 4,151,426 $ 4,222,194 -$ 70,769
N 11% 2 $ 4,774,140 $ 4,229,271 $ 544,868
C6 $ 8,350,000 3 $ 5,490,261 $ 4,174,784 $ 1,315,476
4 $ 6,313,800 $ 4,043,237 $ 2,270,563
c1 $ 4,151,426 5 $ 7,260,870 $ 3,816,180 $ 3,444,689
6 $ 8,350,000 $ 3,471,712 $ 4,878,288
7 $ 8,179,690 $ 2,983,883 $ 5,195,807
8 $ 8,009,380 $ 2,464,302 $ 5,545,078
9 $ 7,839,070 $ 1,909,794 $ 5,929,276
10 $ 7,668,760 $ 1,316,867 $ 6,351,893
11 $ 7,498,450 $ 681,677 $ 6,816,773
Saldo
$ 50,000,000
$ 50,082,493
$ 50,147,080
$ 50,193,309
$ 50,220,711
$ 50,228,810
$ 50,217,114
$ 50,185,122
$ 50,132,316
$ 50,058,170
$ 49,962,140
$ 49,843,671
$ 49,702,192
$ 49,537,121
$ 49,347,856
$ 49,133,784
$ 48,894,275
$ 48,628,682
$ 48,336,343

$ 5,145,913
Saldo N° periodos Cuotas Interes Amortizacion
$ 5,145,913
$ 5,248,831
$ 5,353,808
$ 5,460,884
$ 5,570,102
$ 5,651,504
$ 5,719,534
$ 5,773,925
$ 5,814,403
$ 5,840,691
$ 5,852,505
$ 5,849,555
$ 5,831,546
$ 5,798,177
$ 5,749,141
$ 5,684,124
$ 5,602,806
$ 5,504,862
$ 5,389,959
$ 5,257,759
$ 5,107,914
 $ 4,940,072
$ 4,753,873
$ 4,548,951
$ 4,324,930
$ 4,081,429
$ 3,818,057
$ 3,534,418
$ 3,230,107
$ 2,904,709
$ 2,557,803
$ 2,188,959
$ 1,797,738
$ 1,383,693
$ 946,367
$ 485,294
-$ 0

36000000
Saldo
$ 36,000,000 N° periodos Cuotas Interes Amortizacion
$ 34,275,242 0 $ - $ - $ -
$ 34,259,167 $ 11,150,718 1 $ 11,150,718 $ 234,635 $ 10,916,083
$ 32,520,186 0.6517629616% 2 $ 11,438,574 $ 27,174 $ 11,411,400
$ 32,488,020 $ 287,856.24 3 $ 11,726,431 $ 26,638 $ 11,699,793
$ 30,734,797 4 $ 12,014,287 $ 14,499 $ 11,999,787
$ 30,686,526 5 $ 12,302,143 $ 13,638 $ 12,288,505
$ 28,919,044 6 $ 12,589,999 $ 1,187 $ 12,588,812
$ 28,854,652
$ 27,072,894
$ 26,992,365
$ 25,196,313
$ 25,099,632
$ 23,289,269
$ 23,176,420
$ 21,351,728
$ 21,222,695
$ 19,383,657
$ 19,238,426
$ 17,385,024
$ 17,223,579
$ 15,355,796
$ 15,178,120
$ 13,295,938
$ 13,102,017
$ 11,205,418
$ 10,995,236
$ 9,084,203
$ 8,857,744
$ 6,932,259
$ 6,689,508
$ 4,749,553
$ 4,490,494
$ 2,536,052
$ 2,260,669
$ 291,723
$ -

$ 57,837,176
Saldo
$ 57,837,176
$ 58,015,548
$ 58,143,703
$ 58,221,140
$ 58,247,352
$ 58,221,825
$ 58,144,044
$ 58,013,484
$ 57,829,619
$ 57,591,915
$ 57,299,834
$ 56,952,832
$ 56,550,361
$ 56,091,864
$ 55,576,783
$ 55,004,551
$ 54,374,596
$ 53,686,342
$ 52,939,206
$ 52,132,598
$ 51,265,924
$ 50,338,583
$ 49,349,969
$ 48,299,469
$ 47,186,463
$ 46,010,328
$ 44,770,431
$ 43,466,135
$ 42,096,797
$ 40,661,765
$ 39,160,382
$ 37,591,986
$ 35,955,906
$ 34,251,465
$ 32,477,980
$ 30,634,760
$ 28,721,107
$ 26,736,318
$ 24,679,681
$ 22,550,478
$ 20,347,983
$ 18,071,463
$ 15,720,178
$ 13,293,379
$ 10,790,313
$ 8,210,216
$ 5,552,318
$ 2,815,842
$ 0

$ 24,000,000
Saldo
$ 24,000,000
$ 23,676,260
$ 23,338,008
$ 22,984,873
$ 22,616,476
$ 22,232,430
$ 21,832,340
$ 21,415,801
$ 20,982,399
$ 20,531,711
$ 20,063,307
$ 19,576,744
$ 19,071,572
$ 18,547,329
$ 18,003,544
$ 9,115,810
$ 8,816,163
$ 8,510,524
$ 8,198,771
$ 7,880,784
$ 7,556,437
$ 7,225,602
$ 6,888,152
$ 6,543,952
$ 6,192,868
$ 5,834,762
$ 5,469,495
$ 5,096,922
$ 4,716,897
$ 4,329,272
$ 3,933,895
$ 3,530,610
$ 3,119,259
$ 2,699,682
$ 2,271,712
$ 1,835,184
$ 1,389,925
$ 935,760
$ 472,513
$ -

$ -
Saldo
$ -
$ 150,000
$ 317,790
$ 503,701
$ 708,070
$ 931,240
$ 1,173,561
$ 1,435,389
$ 1,717,087
$ 2,019,025
$ 2,341,579
$ 2,685,132
$ 3,050,076
$ 3,436,807
$ 3,845,732
$ 4,277,262
$ 4,731,819
$ 5,209,831
$ 5,711,734
$ 6,237,972
$ 6,788,999
$ 7,365,274
$ 7,967,268
$ 8,595,459
$ 9,250,335
$ 9,422,391
$ 9,597,647
$ 9,776,163
$ 9,958,000
$ 10,143,219
$ 10,331,883

$ 36,000,000 $ 36,000,000
Saldo N° periodos Cuotas Interes Amortizacion Saldo
$ 36,000,000 0 $ 36,000,000
$ 34,922,187 1 $ 1,903,359.5 $ 720,000 $ 1,183,360 $ 34,816,640
$ 33,812,818 2 $ 1,903,359.5 $ 696,333 $ 1,207,027 $ 33,609,614
$ 32,671,262 3 $ 1,903,359.5 $ 672,192 $ 1,231,167 $ 32,378,447
$ 31,496,875 4 $ 1,903,359.5 $ 647,569 $ 1,255,791 $ 31,122,656
$ 30,289,000 5 $ 1,903,359.5 $ 622,453 $ 1,280,906 $ 29,841,750
$ 29,046,967 6 $ 1,903,359.5 $ 596,835 $ 1,306,525 $ 28,535,225
$ 27,770,094 7 $ 1,903,359.5 $ 570,705 $ 1,332,655 $ 27,202,570
$ 26,457,683 8 $ 1,903,359.5 $ 544,051 $ 1,359,308 $ 25,843,262
$ 25,109,024 9 $ 1,903,359.5 $ 516,865 $ 1,386,494 $ 24,456,768
$ 23,723,391 10 $ 1,903,359.5 $ 489,135 $ 1,414,224 $ 23,042,544
$ 22,300,047 11 $ 1,903,359.5 $ 460,851 $ 1,442,509 $ 21,600,035
$ 20,838,235 12 $ 1,903,359.5 $ 432,001 $ 1,471,359 $ 20,128,676
$ 19,337,187 13 $ 1,903,359.5 $ 402,574 $ 1,500,786 $ 18,627,890
$ 17,796,118 14 $ 1,903,359.5 $ 372,558 $ 1,530,802 $ 17,097,089
$ 16,214,228 15 $ 1,903,359.5 $ 341,942 $ 1,561,418 $ 15,535,671
$ 14,590,700 16 $ 1,903,359.5 $ 310,713 $ 1,592,646 $ 13,943,025
$ 12,924,701 17 $ 1,903,359.5 $ 278,860 $ 1,624,499 $ 12,318,526
$ 11,215,382 18 $ 1,903,359.5 $ 246,371 $ 1,656,989 $ 10,661,537
$ 9,461,877 19 $ 1,903,359.5 $ 213,231 $ 1,690,129 $ 8,971,408
$ 7,663,302 20 $ 1,903,359.5 $ 179,428 $ 1,723,931 $ 7,247,477
$ 5,818,756 21 $ 1,903,359.5 $ 144,950 $ 1,758,410 $ 5,489,067
$ 3,927,318 22 $ 1,903,359.5 $ 109,781 $ 1,793,578 $ 3,695,488
$ 1,988,052 23 $ 1,903,359.5 $ 73,910 $ 1,829,450 $ 1,866,039
$ - 24 $ 1,903,359.5 $ 37,321 $ 1,866,039 $ -

2600000
Saldo
$ 2,600,000
$ 2,501,996
$ 2,397,254
$ 2,285,310
$ 2,165,671
$ 1,982,456
$ 1,786,645
$ 1,577,371
$ 1,353,710
$ 1,048,252
$ 721,793
$ 372,890
$ -

15000000
Saldo VP 15000000 N° periodos Cuotas Interes
$ 15,000,000 N 5 0
$ 14,877,783 I-EA 30% 1 $ 103,808 $ 331,567
$ 14,752,864 2.210445% 2 $ 108,998 $ 336,601
$ 14,625,184 C1-b. $ 103,808 3 $ 114,448 $ 341,632
$ 14,494,682 L 5% 4 $ 120,170 $ 346,654
$ 14,361,295 5 $ 126,179 $ 351,660
$ 14,224,959 6 $ 132,488 $ 356,645
$ 14,085,610 7 $ 139,112 $ 361,599
$ 13,943,181 8 $ 146,068 $ 366,517
$ 13,797,603 9 $ 153,371 $ 371,390
$ 13,648,808 10 $ 161,040 $ 376,209
$ 13,496,723 11 $ 169,092 $ 380,966
$ 13,341,277 12 $ 177,546 $ 385,649
$ 13,182,394 13 $ 186,424 $ 390,249
$ 13,020,000 14 $ 195,745 $ 394,754
$ 12,854,016 15 $ 205,532 $ 399,153
$ 12,684,363 16 $ 215,809 $ 403,433
$ 12,510,960 17 $ 226,599 $ 407,581
$ 12,333,724 18 $ 237,929 $ 411,581
$ 12,152,570 19 $ 249,826 $ 415,420
$ 11,967,412 20 $ 262,317 $ 419,080
$ 11,778,161 21 $ 275,433 $ 422,545
$ 11,584,727 22 $ 289,205 $ 425,797
$ 11,387,017 23 $ 303,665 $ 428,816
$ 11,184,937 24 $ 318,848 $ 431,583
$ 10,978,389 25 $ 334,790 $ 434,075
$ 10,767,277 26 $ 351,530 $ 436,269
$ 10,551,498 27 $ 369,106 $ 438,142
$ 10,330,949 28 $ 387,562 $ 439,668
$ 10,105,525 29 $ 406,940 $ 440,820
$ 9,875,118 30 $ 427,287 $ 441,569
$ 9,639,618 31 $ 448,651 $ 441,885
$ 9,398,912 32 $ 471,084 $ 441,735
$ 9,152,886 33 $ 494,638 $ 441,086
$ 8,901,422 34 $ 519,370 $ 439,903
$ 8,644,399 35 $ 545,338 $ 438,146
$ 8,381,694 36 $ 572,605 $ 435,777
$ 8,113,183 37 $ 601,235 $ 432,752
$ 7,838,737 38 $ 631,297 $ 429,028
$ 7,558,224 39 $ 662,862 $ 424,557
$ 7,271,510 40 $ 696,005 $ 419,289
$ 6,978,459 41 $ 730,805 $ 413,173
$ 6,678,930 42 $ 767,346 $ 406,152
$ 6,372,780 43 $ 805,713 $ 398,168
$ 6,059,863 44 $ 845,999 $ 389,159
$ 5,740,029 45 $ 888,299 $ 379,061
$ 5,413,125 46 $ 932,713 $ 367,804
$ 5,078,995 47 $ 979,349 $ 355,317
$ 4,737,479 48 $ 1,028,317 $ 341,524
$ 4,388,415 49 $ 1,079,732 $ 326,342
$ 4,031,634 50 $ 1,133,719 $ 309,689
$ 3,666,967 51 $ 1,190,405 $ 291,474
$ 3,294,240 52 $ 1,249,925 $ 271,604
$ 2,913,273 53 $ 1,312,421 $ 249,979
$ 2,523,885 54 $ 1,378,043 $ 226,494
$ 2,125,891 55 $ 1,446,945 $ 201,040
$ 1,719,098 56 $ 1,519,292 $ 173,500
$ 1,303,314 57 $ 1,595,256 $ 143,752
$ 878,339 58 $ 1,675,019 $ 111,667
$ 443,970 59 $ 1,758,770 $ 77,110
-$ 0 60 $ 1,846,709 $ 39,938

$ 7,000,000
Saldo
$ 7,000,000
$ 7,107,087
$ 7,215,812
$ 7,089,176
$ 6,955,862
$ 6,815,674
$ 6,668,409
$ 6,513,861
$ 6,351,817
$ 6,182,060
$ 6,004,368
$ 5,818,512
$ 5,624,258
$ 5,421,368
$ 5,209,595
$ 4,988,688
$ 4,758,389
$ 4,518,436
$ 4,268,556
$ 3,583,857
$ 2,888,683
$ 2,182,874
$ 1,466,268
$ 738,699
$ 0
$ 30,000,000
Saldo
$ 30,000,000
$ 27,249,595
$ 24,610,429
$ 22,085,285
$ 19,677,012
$ 17,388,532
$ 15,222,840
$ 13,183,006
$ 11,272,176
$ 9,493,575
$ 1,850,509
$ 1,638,453
$ 1,421,161
$ 1,198,505
$ 970,351
$ 736,565
$ 497,006
$ 251,533
$ -
$ 42,221,944
Saldo
$ 42,221,944
$ 42,292,712
$ 41,747,844
$ 40,432,368
$ 38,161,805
$ 34,717,116
$ 29,838,827
$ 24,643,020
$ 19,097,942
$ 13,168,666
$ 6,816,773
$ -
Saldo
 $ 36,000,000
Saldo
$ 36,000,000
$ 25,083,917
$ 24,588,600
$ 13,384,124
$ 12,588,812
$ 1,095,618
$ -
VP 15000000
Amortizacion Saldo VP 15000000 N° periodos Cuotas Interes
$ 15,000,000 N 5 0
-$ 227,759 $ 15,227,759 I-EA 30% 1 $ 296,093 $ 331,567
-$ 227,603 $ 15,455,362 Em 2% 2 $ 296,093 $ 332,351
-$ 227,184 $ 15,682,546 Es 14% 3 $ 296,093 $ 333,152
-$ 226,484 $ 15,909,030 C1-c. $ 296,093 4 $ 296,093 $ 333,972
-$ 225,481 $ 16,134,511 $ 1,000,000 5 $ 296,093 $ 334,809
-$ 224,157 $ 16,358,668 6 $ 1,296,093 $ 335,665
-$ 222,487 $ 16,581,155 7 $ 296,093 $ 314,435
-$ 220,449 $ 16,801,604 8 $ 296,093 $ 314,840
-$ 218,019 $ 17,019,623 9 $ 296,093 $ 315,255
-$ 215,170 $ 17,234,793 10 $ 296,093 $ 315,678
-$ 211,874 $ 17,446,667 11 $ 296,093 $ 316,111
-$ 208,103 $ 17,654,769 12 $ 1,296,093 $ 316,554
-$ 203,825 $ 17,858,594 13 $ 296,093 $ 294,902
-$ 199,009 $ 18,057,604 14 $ 296,093 $ 294,875
-$ 193,621 $ 18,251,225 15 $ 296,093 $ 294,848
-$ 187,624 $ 18,438,849 16 $ 296,093 $ 294,821
-$ 180,981 $ 18,619,831 17 $ 296,093 $ 294,793
-$ 173,652 $ 18,793,483 18 $ 1,296,093 $ 294,764
-$ 165,594 $ 18,959,076 19 $ 296,093 $ 272,630
-$ 156,763 $ 19,115,839 20 $ 296,093 $ 272,112
-$ 147,112 $ 19,262,952 21 $ 296,093 $ 271,581
-$ 136,592 $ 19,399,544 22 $ 296,093 $ 271,040
-$ 125,152 $ 19,524,696 23 $ 296,093 $ 270,486
-$ 112,735 $ 19,637,430 24 $ 1,296,093 $ 269,920
-$ 99,284 $ 19,736,715 25 $ 296,093 $ 247,237
-$ 84,739 $ 19,821,454 26 $ 296,093 $ 246,157
-$ 69,036 $ 19,890,490 27 $ 296,093 $ 245,053
-$ 52,107 $ 19,942,597 28 $ 296,093 $ 243,925
-$ 33,880 $ 19,976,477 29 $ 296,093 $ 242,772
-$ 14,282 $ 19,990,759 30 $ 1,296,093 $ 241,593
$ 6,766 $ 19,983,993 31 $ 296,093 $ 218,284
$ 29,348 $ 19,954,644 32 $ 296,093 $ 216,564
$ 53,551 $ 19,901,093 33 $ 296,093 $ 214,806
$ 79,467 $ 19,821,626 34 $ 296,093 $ 213,009
$ 107,192 $ 19,714,434 35 $ 296,093 $ 211,173
$ 136,828 $ 19,577,605 36 $ 1,296,093 $ 209,296
$ 168,483 $ 19,409,122 37 $ 296,093 $ 185,273
$ 202,269 $ 19,206,853 38 $ 296,093 $ 182,823
$ 238,305 $ 18,968,548 39 $ 296,093 $ 180,319
$ 276,716 $ 18,691,832 40 $ 296,093 $ 177,760
$ 317,633 $ 18,374,199 41 $ 296,093 $ 175,145
$ 361,194 $ 18,013,005 42 $ 1,296,093 $ 172,471
$ 407,545 $ 17,605,460 43 $ 296,093 $ 147,634
$ 456,840 $ 17,148,621 44 $ 296,093 $ 144,352
$ 509,238 $ 16,639,383 45 $ 296,093 $ 140,998
$ 564,909 $ 16,074,474 46 $ 296,093 $ 137,570
$ 624,032 $ 15,450,442 47 $ 296,093 $ 134,066
$ 686,793 $ 14,763,649 48 $ 1,296,093 $ 130,485
$ 753,390 $ 14,010,259 49 $ 296,093 $ 104,719
$ 824,030 $ 13,186,229 50 $ 296,093 $ 100,489
$ 898,931 $ 12,287,299 51 $ 296,093 $ 96,165
$ 978,321 $ 11,308,977 52 $ 296,093 $ 91,746
$ 1,062,443 $ 10,246,535 53 $ 296,093 $ 87,229
$ 1,151,549 $ 9,094,986 54 $ 1,296,093 $ 82,612
$ 1,245,905 $ 7,849,081 55 $ 296,093 $ 55,789
$ 1,345,792 $ 6,503,289 56 $ 296,093 $ 50,477
$ 1,451,505 $ 5,051,784 57 $ 296,093 $ 45,048
$ 1,563,352 $ 3,488,432 58 $ 296,093 $ 39,499
$ 1,681,660 $ 1,806,771 59 $ 296,093 $ 33,827
$ 1,806,771 -$ 0 60 $ 1,296,093 $ 28,030
VP 15000000
Amortizacion Saldo VP $ 15,000,000 N° periodos Cuotas Interes
$ 15,000,000 N 5 0
-$ 35,474 $ 15,035,474 I-EA 30% 1 $ 378,681 $ 331,567
-$ 36,258 $ 15,071,732 Em 2.2104451% 2 $ 378,681 $ 330,525
-$ 37,060 $ 15,108,792 Es 14% 3 $ 378,681 $ 329,461
-$ 37,879 $ 15,146,671 C1-d $ 378,681 4 $ 378,681 $ 328,373
-$ 38,716 $ 15,185,387 L 12% 5 $ 378,681 $ 327,261
$ 960,428 $ 14,224,959 6 $ 378,681 $ 326,124
-$ 18,342 $ 14,243,301 7 $ 378,681 $ 324,963
-$ 18,748 $ 14,262,049 8 $ 378,681 $ 323,775
-$ 19,162 $ 14,281,211 9 $ 378,681 $ 322,561
-$ 19,586 $ 14,300,797 10 $ 378,681 $ 321,321
-$ 20,019 $ 14,320,816 11 $ 378,681 $ 320,053
$ 979,539 $ 13,341,277 12 $ 378,681 $ 318,757
$ 1,191 $ 13,340,086 13 $ 424,123 $ 317,433
$ 1,217 $ 13,338,868 14 $ 424,123 $ 315,074
$ 1,244 $ 13,337,624 15 $ 424,123 $ 312,664
$ 1,272 $ 13,336,352 16 $ 424,123 $ 310,200
$ 1,300 $ 13,335,052 17 $ 424,123 $ 307,682
$ 1,001,329 $ 12,333,724 18 $ 424,123 $ 305,108
$ 23,462 $ 12,310,261 19 $ 424,123 $ 302,477
$ 23,981 $ 12,286,280 20 $ 424,123 $ 299,788
$ 24,511 $ 12,261,769 21 $ 424,123 $ 297,040
$ 25,053 $ 12,236,716 22 $ 424,123 $ 294,231
$ 25,607 $ 12,211,109 23 $ 424,123 $ 291,360
$ 1,026,173 $ 11,184,937 24 $ 424,123 $ 288,425
$ 48,856 $ 11,136,081 25 $ 475,017 $ 285,426
$ 49,936 $ 11,086,145 26 $ 475,017 $ 281,235
$ 51,039 $ 11,035,106 27 $ 475,017 $ 276,951
$ 52,168 $ 10,982,938 28 $ 475,017 $ 272,573
$ 53,321 $ 10,929,617 29 $ 475,017 $ 268,098
$ 1,054,499 $ 9,875,118 30 $ 475,017 $ 263,524
$ 77,809 $ 9,797,309 31 $ 475,017 $ 258,849
$ 79,529 $ 9,717,781 32 $ 475,017 $ 254,071
$ 81,286 $ 9,636,494 33 $ 475,017 $ 249,187
$ 83,083 $ 9,553,411 34 $ 475,017 $ 244,195
$ 84,920 $ 9,468,491 35 $ 475,017 $ 239,093
$ 1,086,797 $ 8,381,694 36 $ 475,017 $ 233,878
$ 110,820 $ 8,270,874 37 $ 532,019 $ 228,548
$ 113,270 $ 8,157,605 38 $ 532,019 $ 221,840
$ 115,773 $ 8,041,832 39 $ 532,019 $ 214,984
$ 118,332 $ 7,923,499 40 $ 532,019 $ 207,976
$ 120,948 $ 7,802,551 41 $ 532,019 $ 200,813
$ 1,123,622 $ 6,678,930 42 $ 532,019 $ 193,492
$ 148,459 $ 6,530,471 43 $ 532,019 $ 186,009
$ 151,740 $ 6,378,731 44 $ 532,019 $ 178,360
$ 155,094 $ 6,223,637 45 $ 532,019 $ 170,543
$ 158,523 $ 6,065,114 46 $ 532,019 $ 162,553
$ 162,027 $ 5,903,088 47 $ 532,019 $ 154,386
$ 1,165,608 $ 4,737,479 48 $ 532,019 $ 146,038
$ 191,373 $ 4,546,106 49 $ 595,862 $ 137,507
$ 195,603 $ 4,350,503 50 $ 595,862 $ 127,375
$ 199,927 $ 4,150,576 51 $ 595,862 $ 117,019
$ 204,346 $ 3,946,229 52 $ 595,862 $ 106,435
$ 208,863 $ 3,737,366 53 $ 595,862 $ 95,616
$ 1,213,480 $ 2,523,885 54 $ 595,862 $ 84,558
$ 240,304 $ 2,283,582 55 $ 595,862 $ 73,256
$ 245,615 $ 2,037,967 56 $ 595,862 $ 61,705
$ 251,045 $ 1,786,922 57 $ 595,862 $ 49,897
$ 256,594 $ 1,530,328 58 $ 595,862 $ 37,829
$ 262,266 $ 1,268,063 59 $ 595,862 $ 25,494
$ 1,268,063 $ 0 60 $ 595,862 $ 12,886
VP 15000000
Amortizacion Saldo
$ 15,000,000
$ 47,114 $ 14,952,886
$ 48,156 $ 14,904,730
$ 49,220 $ 14,855,510
$ 50,308 $ 14,805,202
$ 51,420 $ 14,753,782
$ 52,557 $ 14,701,226
$ 53,718 $ 14,647,507
$ 54,906 $ 14,592,602
$ 56,119 $ 14,536,482
$ 57,360 $ 14,479,122
$ 58,628 $ 14,420,494
$ 59,924 $ 14,360,571
$ 106,690 $ 14,253,881
$ 109,048 $ 14,144,832
$ 111,459 $ 14,033,373
$ 113,923 $ 13,919,451
$ 116,441 $ 13,803,010
$ 119,015 $ 13,683,995
$ 121,645 $ 13,562,350
$ 124,334 $ 13,438,016
$ 127,083 $ 13,310,933
$ 129,892 $ 13,181,041
$ 132,763 $ 13,048,278
$ 135,698 $ 12,912,581
$ 189,592 $ 12,722,989
$ 193,783 $ 12,529,206
$ 198,066 $ 12,331,140
$ 202,444 $ 12,128,696
$ 206,919 $ 11,921,777
$ 211,493 $ 11,710,284
$ 216,168 $ 11,494,116
$ 220,946 $ 11,273,170
$ 225,830 $ 11,047,340
$ 230,822 $ 10,816,518
$ 235,924 $ 10,580,594
$ 241,139 $ 10,339,455
$ 303,471 $ 10,035,983
$ 310,179 $ 9,725,804
$ 317,036 $ 9,408,768
$ 324,044 $ 9,084,724
$ 331,207 $ 8,753,518
$ 338,528 $ 8,414,990
$ 346,011 $ 8,068,979
$ 353,659 $ 7,715,320
$ 361,476 $ 7,353,844
$ 369,467 $ 6,984,377
$ 377,634 $ 6,606,744
$ 385,981 $ 6,220,763
$ 458,355 $ 5,762,408
$ 468,487 $ 5,293,921
$ 478,842 $ 4,815,078
$ 489,427 $ 4,325,651
$ 500,246 $ 3,825,406
$ 511,303 $ 3,314,103
$ 522,605 $ 2,791,497
$ 534,157 $ 2,257,340
$ 545,964 $ 1,711,376
$ 558,033 $ 1,153,343
$ 570,368 $ 582,975
$ 582,975 $ 0
 1

3a b,

9,a. 9,b. 9,D.

10

11

12