VALOR VEHICULO $ 55,000,000 CREDITO PLAZO DE CREDITO 48

% A FINANCIAR 70% $ 38,500,000 RESUMEN CREDITO CAPITAL

TASA INTERES M.V 1.05% INTERESES
TASA INTERES E.A 12.60% CREDITO TOTAL

CUOTA CUOTA MENSUAL INTERES CAPITAL SALDO

0 $ 38,500,000
1 $ 1,025,232 $ 404,250 $ 620,982 $ 37,879,018
2 $ 1,025,232 $ 397,730 $ 627,502 $ 37,251,517
3 $ 1,025,232 $ 391,141 $ 634,091 $ 36,617,426
4 $ 1,025,232 $ 384,483 $ 640,749 $ 35,976,677
5 $ 1,025,232 $ 377,755 $ 647,476 $ 35,329,201
6 $ 1,025,232 $ 370,957 $ 654,275 $ 34,674,926
7 $ 1,025,232 $ 364,087 $ 661,145 $ 34,013,781
8 $ 1,025,232 $ 357,145 $ 668,087 $ 33,345,694
9 $ 1,025,232 $ 350,130 $ 675,102 $ 32,670,592
10 $ 1,025,232 $ 343,041 $ 682,190 $ 31,988,402
11 $ 1,025,232 $ 335,878 $ 689,353 $ 31,299,049
12 $ 1,025,232 $ 328,640 $ 696,592 $ 30,602,457
13 $ 1,025,232 $ 321,326 $ 703,906 $ 29,898,551
14 $ 1,025,232 $ 313,935 $ 711,297 $ 29,187,254
15 $ 1,025,232 $ 306,466 $ 718,765 $ 28,468,489
16 $ 1,025,232 $ 298,919 $ 726,312 $ 27,742,177
17 $ 1,025,232 $ 291,293 $ 733,939 $ 27,008,238
18 $ 1,025,232 $ 283,586 $ 741,645 $ 26,266,593
19 $ 1,025,232 $ 275,799 $ 749,432 $ 25,517,160
20 $ 1,025,232 $ 267,930 $ 757,301 $ 24,759,859
21 $ 1,025,232 $ 259,979 $ 765,253 $ 23,994,606
22 $ 1,025,232 $ 251,943 $ 773,288 $ 23,221,318
23 $ 1,025,232 $ 243,824 $ 781,408 $ 22,439,910
24 $ 1,025,232 $ 235,619 $ 789,613 $ 21,650,297
25 $ 1,025,232 $ 227,328 $ 797,903 $ 20,852,394
26 $ 1,025,232 $ 218,950 $ 806,281 $ 20,046,113
27 $ 1,025,232 $ 210,484 $ 814,747 $ 19,231,365
28 $ 1,025,232 $ 201,929 $ 823,302 $ 18,408,063
29 $ 1,025,232 $ 193,285 $ 831,947 $ 17,576,116
30 $ 1,025,232 $ 184,549 $ 840,682 $ 16,735,434
31 $ 1,025,232 $ 175,722 $ 849,510 $ 15,885,924
32 $ 1,025,232 $ 166,802 $ 858,429 $ 15,027,495
 33 $ 1,025,232 $ 157,789 $ 867,443 $ 14,160,052
34 $ 1,025,232 $ 148,681 $ 876,551 $ 13,283,501
35 $ 1,025,232 $ 139,477 $ 885,755 $ 12,397,746
36 $ 1,025,232 $ 130,176 $ 895,055 $ 11,502,691
37 $ 1,025,232 $ 120,778 $ 904,453 $ 10,598,237
38 $ 1,025,232 $ 111,281 $ 913,950 $ 9,684,287
39 $ 1,025,232 $ 101,685 $ 923,547 $ 8,760,741
40 $ 1,025,232 $ 91,988 $ 933,244 $ 7,827,497
41 $ 1,025,232 $ 82,189 $ 943,043 $ 6,884,454
42 $ 1,025,232 $ 72,287 $ 952,945 $ 5,931,509
43 $ 1,025,232 $ 62,281 $ 962,951 $ 4,968,559
44 $ 1,025,232 $ 52,170 $ 973,062 $ 3,995,497
45 $ 1,025,232 $ 41,953 $ 983,279 $ 3,012,218
46 $ 1,025,232 $ 31,628 $ 993,603 $ 2,018,615
47 $ 1,025,232 $ 21,195 $ 1,004,036 $ 1,014,579
48 $ 1,025,232 $ 10,653 $ 1,014,579 $0
TOTAL $ 49,211,116 $ 10,711,116 $ 38,500,000
$ 38,500,000
$ 10,711,116
$ 49,211,116

$ 16,500,000
$ 65,711,116
VALOR VEHICULO $ 55,000,000 OPCION DE COMPRA 30% PLAZO DE CREDITO
% A FINANCIAR 100% VALOR DE COMPRA $ 16,500,000 CAPITAL
TASA INTERES M.V 0.81% INTERESES
TASA INTERES E.A 9.72% CREDITO TOTAL

CUOTA CUOTA MENSUAL INTERES CAPITAL SALDO

0 $ 55,000,000
1 $ 1,104,941 $ 445,500 $ 659,441 $ 54,340,559
2 $ 1,104,941 $ 440,159 $ 664,782 $ 53,675,777
3 $ 1,104,941 $ 434,774 $ 670,167 $ 53,005,611
4 $ 1,104,941 $ 429,345 $ 675,595 $ 52,330,015
5 $ 1,104,941 $ 423,873 $ 681,067 $ 51,648,948
6 $ 1,104,941 $ 418,356 $ 686,584 $ 50,962,364
7 $ 1,104,941 $ 412,795 $ 692,145 $ 50,270,218
8 $ 1,104,941 $ 407,189 $ 697,752 $ 49,572,467
9 $ 1,104,941 $ 401,537 $ 703,404 $ 48,869,063
10 $ 1,104,941 $ 395,839 $ 709,101 $ 48,159,962
11 $ 1,104,941 $ 390,096 $ 714,845 $ 47,445,117
12 $ 1,104,941 $ 384,305 $ 720,635 $ 46,724,482
13 $ 1,104,941 $ 378,468 $ 726,472 $ 45,998,010
14 $ 1,104,941 $ 372,584 $ 732,357 $ 45,265,653
15 $ 1,104,941 $ 366,652 $ 738,289 $ 44,527,364
16 $ 1,104,941 $ 360,672 $ 744,269 $ 43,783,095
17 $ 1,104,941 $ 354,643 $ 750,298 $ 43,032,798
18 $ 1,104,941 $ 348,566 $ 756,375 $ 42,276,423
19 $ 1,104,941 $ 342,439 $ 762,502 $ 41,513,921
20 $ 1,104,941 $ 336,263 $ 768,678 $ 40,745,243
21 $ 1,104,941 $ 330,036 $ 774,904 $ 39,970,339
22 $ 1,104,941 $ 323,760 $ 781,181 $ 39,189,158
23 $ 1,104,941 $ 317,432 $ 787,508 $ 38,401,650
24 $ 1,104,941 $ 311,053 $ 793,887 $ 37,607,763
25 $ 1,104,941 $ 304,623 $ 800,318 $ 36,807,445
26 $ 1,104,941 $ 298,140 $ 806,800 $ 36,000,645
27 $ 1,104,941 $ 291,605 $ 813,335 $ 35,187,309
28 $ 1,104,941 $ 285,017 $ 819,923 $ 34,367,386
29 $ 1,104,941 $ 278,376 $ 826,565 $ 33,540,821
30 $ 1,104,941 $ 271,681 $ 833,260 $ 32,707,561
31 $ 1,104,941 $ 264,931 $ 840,009 $ 31,867,552
32 $ 1,104,941 $ 258,127 $ 846,813 $ 31,020,739
 33 $ 1,104,941 $ 251,268 $ 853,673 $ 30,167,066
34 $ 1,104,941 $ 244,353 $ 860,587 $ 29,306,479
35 $ 1,104,941 $ 237,382 $ 867,558 $ 28,438,921
36 $ 1,104,941 $ 230,355 $ 874,585 $ 27,564,335
37 $ 1,104,941 $ 223,271 $ 881,669 $ 26,682,666
38 $ 1,104,941 $ 216,130 $ 888,811 $ 25,793,855
39 $ 1,104,941 $ 208,930 $ 896,010 $ 24,897,844
40 $ 1,104,941 $ 201,673 $ 903,268 $ 23,994,576
41 $ 1,104,941 $ 194,356 $ 910,585 $ 23,083,992
42 $ 1,104,941 $ 186,980 $ 917,960 $ 22,166,032
43 $ 1,104,941 $ 179,545 $ 925,396 $ 21,240,636
44 $ 1,104,941 $ 172,049 $ 932,891 $ 20,307,744
45 $ 1,104,941 $ 164,493 $ 940,448 $ 19,367,297
46 $ 1,104,941 $ 156,875 $ 948,065 $ 18,419,231
47 $ 1,104,941 $ 149,196 $ 955,745 $ 17,463,486
48 $ 1,104,941 $ 141,454 $ 963,486 $ 16,500,000
TOTAL $ 53,037,148 $ 14,537,148 $ 38,500,000
 48
$ 38,500,000
$ 14,537,148
$ 53,037,148