MAQUINA (ACTIVO) $ 200,000,000

4 n=años 5 20
i=Tv 22% 5.50%
ci 10%
A=trimestral P=A(((1+i)^n))/i(1+i)^n)
n P
0 $ 180,000,000.00
1 $ 180,000,000.00
2 $ 174,837,720.59
3 $ 169,391,515.82
4 $ 163,645,769.78
5 $ 157,584,007.72
6 $ 151,188,848.73
7 $ 144,441,956.01
8 $ 137,323,984.18
9 $ 129,814,523.91
10 $ 121,892,043.31
11 $ 113,533,826.29
12 $ 104,715,907.33
13 $ 95,413,002.83
14 $ 85,598,438.58
15 $ 75,244,073.29
16 $ 64,320,217.92
17 $ 52,795,550.50
18 $ 40,637,026.37
19 $ 27,809,783.41
20 $ 14,277,042.09
21 $ 0.00

VARIABLE

n P
0 180000000
1 180000000
2 171000000
3 162000000
4 153000000
5 144000000
 6 135000000
7 126000000
8 117000000
9 108000000
10 99000000
11 90000000
12 81000000
13 72000000
14 63000000
15 54000000
16 45000000
17 36000000
18 27000000
19 18000000
20 9000000
21
 $ 20,000,000 $ 180,000,000
$ 15,062,279.41

ABANO P I PAGO BANCO

0 0 0
$ 15,062,279.41 $ 9,900,000.00 $ 5,162,279.41
$ 15,062,279.41 $ 9,616,074.63 $ 5,446,204.77
$ 15,062,279.41 $ 9,316,533.37 $ 5,745,746.04
$ 15,062,279.41 $ 9,000,517.34 $ 6,061,762.07
$ 15,062,279.41 $ 8,667,120.42 $ 6,395,158.98
$ 15,062,279.41 $ 8,315,386.68 $ 6,746,892.73
$ 15,062,279.41 $ 7,944,307.58 $ 7,117,971.83
$ 15,062,279.41 $ 7,552,819.13 $ 7,509,460.28
$ 15,062,279.41 $ 7,139,798.81 $ 7,922,480.59
$ 15,062,279.41 $ 6,704,062.38 $ 8,358,217.02
$ 15,062,279.41 $ 6,244,360.45 $ 8,817,918.96
$ 15,062,279.41 $ 5,759,374.90 $ 9,302,904.50
$ 15,062,279.41 $ 5,247,715.16 $ 9,814,564.25
$ 15,062,279.41 $ 4,707,914.12 $ 10,354,365.28
$ 15,062,279.41 $ 4,138,424.03 $ 10,923,855.38
$ 15,062,279.41 $ 3,537,611.99 $ 11,524,667.42
$ 15,062,279.41 $ 2,903,755.28 $ 12,158,524.13
$ 15,062,279.41 $ 2,235,036.45 $ 12,827,242.96
$ 15,062,279.41 $ 1,529,538.09 $ 13,532,741.32
$ 15,062,279.41 $ 785,237.32 $ 14,277,042.09
$ 0.00 $ 0.00

$ 301,245,588.13 $ 121,245,588.13 $ 180,000,000.00

$ 180,000,000.00

ABANO P I PAGO BANCO

0 0 0
9000000 9900000 18900000
9000000 9405000 18900000
9000000 8910000 18900000
9000000 8415000 18900000
9000000 7920000 18900000
 9000000 7425000 18900000
9000000 6930000 18900000
9000000 6435000 18900000
9000000 5940000 18900000
9000000 5445000 18900000
9000000 4950000 18900000
9000000 4455000 18900000
9000000 3960000 18900000
9000000 3465000 18900000
9000000 2970000 18900000
9000000 2475000 18900000
9000000 1980000 18900000
9000000 1485000 18900000
9000000 990000 18900000
9000000 495000 18900000

180000000 103950000 283950000

$ 180,000,000.00
$0