TABLA DE AMORTIZACIÓN CON CUOTA FIJA

MONTO PRÉSTAMO $ 50,000,000

INTERÉS MENSUAL 0.84%
PERIODOS MENSUALES 60
COUTA FIJA MENSUAL $1,064,321.47

N° DE ABONO A
SALDO INICIAL CUOTA FIJA INTERES SALDO FINAL
PERIODOS CAPITAL
0 $ 50,000,000
1 $ 50,000,000 $1,064,321.47 $ 420,000.00 $644,321.47 $ 49,355,678.53
2 $ 49,355,679 $1,064,321.47 $ 414,587.70 $649,733.77 $ 48,705,944.76
3 $ 48,705,945 $1,064,321.47 $ 409,129.94 $655,191.53 $ 48,050,753.23
4 $ 48,050,753 $1,064,321.47 $ 403,626.33 $660,695.14 $ 47,390,058.09
5 $ 47,390,058 $1,064,321.47 $ 398,076.49 $666,244.98 $ 46,723,813.11
6 $ 46,723,813 $1,064,321.47 $ 392,480.03 $671,841.44 $ 46,051,971.67
7 $ 46,051,972 $1,064,321.47 $ 386,836.56 $677,484.91 $ 45,374,486.76
8 $ 45,374,487 $1,064,321.47 $ 381,145.69 $683,175.78 $ 44,691,310.98
9 $ 44,691,311 $1,064,321.47 $ 375,407.01 $688,914.46 $ 44,002,396.52
10 $ 44,002,397 $1,064,321.47 $ 369,620.13 $694,701.34 $ 43,307,695.19
11 $ 43,307,695 $1,064,321.47 $ 363,784.64 $700,536.83 $ 42,607,158.36
12 $ 42,607,158 $1,064,321.47 $ 357,900.13 $706,421.34 $ 41,900,737.02
13 $ 41,900,737 $1,064,321.47 $ 351,966.19 $712,355.28 $ 41,188,381.74
14 $ 41,188,382 $1,064,321.47 $ 345,982.41 $718,339.06 $ 40,470,042.68
15 $ 40,470,043 $1,064,321.47 $ 339,948.36 $724,373.11 $ 39,745,669.57
16 $ 39,745,670 $1,064,321.47 $ 333,863.62 $730,457.84 $ 39,015,211.72
17 $ 39,015,212 $1,064,321.47 $ 327,727.78 $736,593.69 $ 38,278,618.03
18 $ 38,278,618 $1,064,321.47 $ 321,540.39 $742,781.08 $ 37,535,836.96
19 $ 37,535,837 $1,064,321.47 $ 315,301.03 $749,020.44 $ 36,786,816.52
20 $ 36,786,817 $1,064,321.47 $ 309,009.26 $755,312.21 $ 36,031,504.31
21 $ 36,031,504 $1,064,321.47 $ 302,664.64 $761,656.83 $ 35,269,847.48
22 $ 35,269,847 $1,064,321.47 $ 296,266.72 $768,054.75 $ 34,501,792.73
23 $ 34,501,793 $1,064,321.47 $ 289,815.06 $774,506.41 $ 33,727,286.32
24 $ 33,727,286 $1,064,321.47 $ 283,309.21 $781,012.26 $ 32,946,274.05
25 $ 32,946,274 $1,064,321.47 $ 276,748.70 $787,572.77 $ 32,158,701.29
26 $ 32,158,701 $1,064,321.47 $ 270,133.09 $794,188.38 $ 31,364,512.91
27 $ 31,364,513 $1,064,321.47 $ 263,461.91 $800,859.56 $ 30,563,653.35
28 $ 30,563,653 $1,064,321.47 $ 256,734.69 $807,586.78 $ 29,756,066.57
29 $ 29,756,067 $1,064,321.47 $ 249,950.96 $814,370.51 $ 28,941,696.06
30 $ 28,941,696 $1,064,321.47 $ 243,110.25 $821,211.22 $ 28,120,484.83
31 $ 28,120,485 $1,064,321.47 $ 236,212.07 $828,109.40 $ 27,292,375.44
32 $ 27,292,375 $1,064,321.47 $ 229,255.95 $835,065.52 $ 26,457,309.92
33 $ 26,457,310 $1,064,321.47 $ 222,241.40 $842,080.07 $ 25,615,229.86
34 $ 25,615,230 $1,064,321.47 $ 215,167.93 $849,153.54 $ 24,766,076.32
35 $ 24,766,076 $1,064,321.47 $ 208,035.04 $856,286.43 $ 23,909,789.89
36 $ 23,909,790 $1,064,321.47 $ 200,842.24 $863,479.23 $ 23,046,310.66
37 $ 23,046,311 $1,064,321.47 $ 193,589.01 $870,732.46 $ 22,175,578.20
38 $ 22,175,578 $1,064,321.47 $ 186,274.86 $878,046.61 $ 21,297,531.59
39 $ 21,297,532 $1,064,321.47 $ 178,899.27 $885,422.20 $ 20,412,109.38
40 $ 20,412,109 $1,064,321.47 $ 171,461.72 $892,859.75 $ 19,519,249.63
41 $ 19,519,250 $1,064,321.47 $ 163,961.70 $900,359.77 $ 18,618,889.86
42 $ 18,618,890 $1,064,321.47 $ 156,398.67 $907,922.79 $ 17,710,967.07
43 $ 17,710,967 $1,064,321.47 $ 148,772.12 $915,549.35 $ 16,795,417.72
44 $ 16,795,418 $1,064,321.47 $ 141,081.51 $923,239.96 $ 15,872,177.76
45 $ 15,872,178 $1,064,321.47 $ 133,326.29 $930,995.18 $ 14,941,182.59
46 $ 14,941,183 $1,064,321.47 $ 125,505.93 $938,815.54 $ 14,002,367.05
47 $ 14,002,367 $1,064,321.47 $ 117,619.88 $946,701.59 $ 13,055,665.47
48 $ 13,055,665 $1,064,321.47 $ 109,667.59 $954,653.88 $ 12,101,011.59
49 $ 12,101,012 $1,064,321.47 $ 101,648.50 $962,672.97 $ 11,138,338.62
50 $ 11,138,339 $1,064,321.47 $ 93,562.04 $970,759.42 $ 10,167,579.19
51 $ 10,167,579 $1,064,321.47 $ 85,407.67 $978,913.80 $ 9,188,665.39
52 $ 9,188,665 $1,064,321.47 $ 77,184.79 $987,136.68 $ 8,201,528.71
53 $ 8,201,529 $1,064,321.47 $ 68,892.84 $995,428.63 $ 7,206,100.08
54 $ 7,206,100 $1,064,321.47 $ 60,531.24 $1,003,790.23 $ 6,202,309.85
55 $ 6,202,310 $1,064,321.47 $ 52,099.40 $1,012,222.07 $ 5,190,087.79
56 $ 5,190,088 $1,064,321.47 $ 43,596.74 $1,020,724.73 $ 4,169,363.06
57 $ 4,169,363 $1,064,321.47 $ 35,022.65 $1,029,298.82 $ 3,140,064.24
58 $ 3,140,064 $1,064,321.47 $ 26,376.54 $1,037,944.93 $ 2,102,119.31
59 $ 2,102,119 $1,064,321.47 $ 17,657.80 $1,046,663.67 $ 1,055,455.64
60 $ 1,055,456 $1,064,321.47 $ 8,865.83 $1,055,455.64 $ 0.00
 TABLA DE AMORTIZACIÓN LEASING

MONTO PRÉSTAMO $ 50,000,000.00

INTERÉS 0.84%
PERIODOS MENSUALES 60
VALOR RESIDUAL $ 10,000,000.00
MONTO CUOTA LEASING $935,457.18

N° DE ABONO A
SALDO INICIAL CUOTA INTERES
PERIODOS CAPITAL
0
1 $ 50,000,000 $935,457.18 $ 420,000.00 $515,457.18
2 $ 49,484,543 $935,457.18 $ 415,670.16 $519,787.02
3 $ 48,964,756 $935,457.18 $ 411,303.95 $524,153.23
4 $ 48,440,603 $935,457.18 $ 406,901.06 $528,556.11
5 $ 47,912,046 $935,457.18 $ 402,461.19 $532,995.98
6 $ 47,379,050 $935,457.18 $ 397,984.02 $537,473.15
7 $ 46,841,577 $935,457.18 $ 393,469.25 $541,987.93
8 $ 46,299,589 $935,457.18 $ 388,916.55 $546,540.62
9 $ 45,753,049 $935,457.18 $ 384,325.61 $551,131.57
10 $ 45,201,917 $935,457.18 $ 379,696.10 $555,761.07
11 $ 44,646,156 $935,457.18 $ 375,027.71 $560,429.46
12 $ 44,085,727 $935,457.18 $ 370,320.10 $565,137.07
13 $ 43,520,590 $935,457.18 $ 365,572.95 $569,884.22
14 $ 42,950,705 $935,457.18 $ 360,785.93 $574,671.25
15 $ 42,376,034 $935,457.18 $ 355,958.69 $579,498.49
16 $ 41,796,536 $935,457.18 $ 351,090.90 $584,366.28
17 $ 41,212,169 $935,457.18 $ 346,182.22 $589,274.95
18 $ 40,622,894 $935,457.18 $ 341,232.31 $594,224.86
19 $ 40,028,670 $935,457.18 $ 336,240.82 $599,216.35
20 $ 39,429,453 $935,457.18 $ 331,207.41 $604,249.77
21 $ 38,825,203 $935,457.18 $ 326,131.71 $609,325.47
22 $ 38,215,878 $935,457.18 $ 321,013.38 $614,443.80
23 $ 37,601,434 $935,457.18 $ 315,852.05 $619,605.13
24 $ 36,981,829 $935,457.18 $ 310,647.36 $624,809.81
25 $ 36,357,019 $935,457.18 $ 305,398.96 $630,058.21
26 $ 35,726,961 $935,457.18 $ 300,106.47 $635,350.70
27 $ 35,091,610 $935,457.18 $ 294,769.53 $640,687.65
28 $ 34,450,923 $935,457.18 $ 289,387.75 $646,069.42
29 $ 33,804,853 $935,457.18 $ 283,960.77 $651,496.41
30 $ 33,153,357 $935,457.18 $ 278,488.20 $656,968.98
31 $ 32,496,388 $935,457.18 $ 272,969.66 $662,487.52
32 $ 31,833,900 $935,457.18 $ 267,404.76 $668,052.41
33 $ 31,165,848 $935,457.18 $ 261,793.12 $673,664.05
34 $ 30,492,184 $935,457.18 $ 256,134.34 $679,322.83
35 $ 29,812,861 $935,457.18 $ 250,428.03 $685,029.14
36 $ 29,127,832 $935,457.18 $ 244,673.79 $690,783.39
37 $ 28,437,049 $935,457.18 $ 238,871.21 $696,585.97
38 $ 27,740,463 $935,457.18 $ 233,019.89 $702,437.29
39 $ 27,038,025 $935,457.18 $ 227,119.41 $708,337.76
40 $ 26,329,688 $935,457.18 $ 221,169.38 $714,287.80
41 $ 25,615,400 $935,457.18 $ 215,169.36 $720,287.82
42 $ 24,895,112 $935,457.18 $ 209,118.94 $726,338.24
43 $ 24,168,774 $935,457.18 $ 203,017.70 $732,439.48
44 $ 23,436,334 $935,457.18 $ 196,865.21 $738,591.97
45 $ 22,697,742 $935,457.18 $ 190,661.03 $744,796.14
46 $ 21,952,946 $935,457.18 $ 184,404.75 $751,052.43
47 $ 21,201,894 $935,457.18 $ 178,095.91 $757,361.27
48 $ 20,444,532 $935,457.18 $ 171,734.07 $763,723.10
49 $ 19,680,809 $935,457.18 $ 165,318.80 $770,138.38
50 $ 18,910,671 $935,457.18 $ 158,849.64 $776,607.54
51 $ 18,134,063 $935,457.18 $ 152,326.13 $783,131.04
52 $ 17,350,932 $935,457.18 $ 145,747.83 $789,709.34
53 $ 16,561,223 $935,457.18 $ 139,114.27 $796,342.90
54 $ 15,764,880 $935,457.18 $ 132,424.99 $803,032.18
55 $ 14,961,848 $935,457.18 $ 125,679.52 $809,777.65
56 $ 14,152,070 $935,457.18 $ 118,877.39 $816,579.79
57 $ 13,335,490 $935,457.18 $ 112,018.12 $823,439.06
58 $ 12,512,051 $935,457.18 $ 105,101.23 $830,355.94
59 $ 11,681,695 $935,457.18 $ 98,126.24 $837,330.93
60 $ 10,844,365 $10,935,457.18 $ 91,092.66 $10,844,364.51
 SALDO FINAL

$ 50,000,000
$ 49,484,542.82
$ 48,964,755.81
$ 48,440,602.58
$ 47,912,046.47
$ 47,379,050.49
$ 46,841,577.33
$ 46,299,589.41
$ 45,753,048.79
$ 45,201,917.22
$ 44,646,156.15
$ 44,085,726.69
$ 43,520,589.62
$ 42,950,705.39
$ 42,376,034.14
$ 41,796,535.66
$ 41,212,169.38
$ 40,622,894.43
$ 40,028,669.57
$ 39,429,453.21
$ 38,825,203.45
$ 38,215,877.98
$ 37,601,434.18
$ 36,981,829.05
$ 36,357,019.24
$ 35,726,961.03
$ 35,091,610.33
$ 34,450,922.68
$ 33,804,853.25
$ 33,153,356.85
$ 32,496,387.87
$ 31,833,900.35
$ 31,165,847.94
 $ 30,492,183.89
$ 29,812,861.06
$ 29,127,831.91
$ 28,437,048.53
$ 27,740,462.56
$ 27,038,025.27
$ 26,329,687.51
$ 25,615,399.71
$ 24,895,111.89
$ 24,168,773.65
$ 23,436,334.18
$ 22,697,742.21
$ 21,952,946.07
$ 21,201,893.64
$ 20,444,532.37
$ 19,680,809.27
$ 18,910,670.89
$ 18,134,063.35
$ 17,350,932.31
$ 16,561,222.97
$ 15,764,880.07
$ 14,961,847.88
$ 14,152,070.23
$ 13,335,490.45
$ 12,512,051.39
$ 11,681,695.45
$ 10,844,364.51
-$ 0.00