PRESTAMOS BANCARIO

MONTO 500,000,000.00
TASA 20% ANUAL
TIEMPO 36 MESES
COMISIÓN 15,000,000.00 3%

TABLA DE AMORTIZACIÓN BANCO

Meses Capital Interes Cuota

0 18,581,791.68
1 10,248,458.35 8,333,333.33 18,581,791.68
2 10,419,265.99 8,162,525.69 18,581,791.68
3 10,592,920.42 7,988,871.26 18,581,791.68
4 10,769,469.09 7,812,322.59 18,581,791.68
5 10,948,960.24 7,632,831.44 18,581,791.68
6 11,131,442.91 7,450,348.77 18,581,791.68
7 11,316,966.96 7,264,824.72 18,581,791.68
8 11,505,583.08 7,076,208.60 18,581,791.68
9 11,697,342.80 6,884,448.88 18,581,791.68
10 11,892,298.51 6,689,493.17 18,581,791.68
11 12,090,503.49 6,491,288.19 18,581,791.68
12 12,292,011.88 6,289,779.80 18,581,791.68
13 12,496,878.74 6,084,912.94 18,581,791.68
14 12,705,160.05 5,876,631.63 18,581,791.68
15 12,916,912.72 5,664,878.96 18,581,791.68
16 13,132,194.60 5,449,597.08 18,581,791.68
17 13,351,064.51 5,230,727.17 18,581,791.68
18 13,573,582.25 5,008,209.43 18,581,791.68
19 13,799,808.62 4,781,983.06 18,581,791.68
20 14,029,805.43 4,551,986.25 18,581,791.68
21 14,263,635.52 4,318,156.16 18,581,791.68
22 14,501,362.78 4,080,428.90 18,581,791.68
23 14,743,052.16 3,838,739.52 18,581,791.68
24 14,988,769.70 3,593,021.98 18,581,791.68
25 15,238,582.53 3,343,209.15 18,581,791.68
26 15,492,558.90 3,089,232.78 18,581,791.68
27 15,750,768.22 2,831,023.46 18,581,791.68
28 16,013,281.02 2,568,510.66 18,581,791.68
29 16,280,169.04 2,301,622.64 18,581,791.68
30 16,551,505.19 2,030,286.49 18,581,791.68
31 16,827,363.61 1,754,428.07 18,581,791.68
32 17,107,819.67 1,473,972.01 18,581,791.68
33 17,392,950.00 1,188,841.68 18,581,791.68
34 17,682,832.50 898,959.18 18,581,791.68
35 17,977,546.37 604,245.31 18,581,791.68
36 18,277,172.14 304,619.54 18,581,791.68
ACIÓN BANCO

Capital Acum. Int. Acum Saldo Vivo Meses

500,000,000.00 0
10,248,458.35 8,333,333.33 489,751,541.65 1
20,667,724.33 16,495,859.03 479,332,275.67 2
31,260,644.75 24,484,730.29 468,739,355.25 3
42,030,113.84 32,297,052.88 457,969,886.16 4
52,979,074.09 39,929,884.31 447,020,925.91 5
64,110,517.00 47,380,233.08 435,889,483.00 6
75,427,483.97 54,645,057.79 424,572,516.03 7
86,933,067.04 61,721,266.39 413,066,932.96 8
98,630,409.84 68,605,715.28 401,369,590.16 9
110,522,708.35 75,295,208.45 389,477,291.65 10
122,613,211.84 81,786,496.64 377,386,788.16 11
134,905,223.72 88,076,276.44 365,094,776.28 12
147,402,102.46 94,161,189.38 352,597,897.54 13
160,107,262.51 100,037,821.01 339,892,737.49 14
173,024,175.23 105,702,699.97 326,975,824.77 15
186,156,369.83 111,152,297.04 313,843,630.17 16
199,507,434.34 116,383,024.21 300,492,565.66 17
213,081,016.60 121,391,233.64 286,918,983.40 18
226,880,825.22 126,173,216.70 273,119,174.78 19
240,910,630.65 130,725,202.94 259,089,369.35 20
255,174,266.18 135,043,359.10 244,825,733.82 21
269,675,628.96 139,123,788.00 230,324,371.04 22
284,418,681.12 142,962,527.51 215,581,318.88 23
299,407,450.82 146,555,549.50 200,592,549.18 24
314,646,033.35 149,898,758.65 185,353,966.65 25
330,138,592.25 152,987,991.43 169,861,407.75 26
345,889,360.47 155,819,014.89 154,110,639.53 27
361,902,641.49 158,387,525.55 138,097,358.51 28
378,182,810.53 160,689,148.19 121,817,189.47 29
394,734,315.71 162,719,434.68 105,265,684.29 30
411,561,679.32 164,473,862.75 88,438,320.68 31
428,669,498.99 165,947,834.76 71,330,501.01 32
446,062,448.99 167,136,676.45 53,937,551.01 33
463,745,281.48 168,035,635.63 36,254,718.52 34
481,722,827.86 168,639,880.94 18,277,172.14 35
500,000,000.00 168,944,500.48 0.00 36
 TABLA DE AMORTIZA

Meses Capital Interes

-485,000,000.00 22% 0
18,581,791.68 1 9,594,491.10 8,987,300.58
18,581,791.68 2 9,772,281.98 8,809,509.70
18,581,791.68 3 9,953,367.41 8,628,424.27
18,581,791.68 4 10,137,808.45 8,443,983.23
18,581,791.68 5 10,325,667.28 8,256,124.40
18,581,791.68 6 10,517,007.23 8,064,784.45
18,581,791.68 7 10,711,892.81 7,869,898.87
18,581,791.68 8 10,910,389.72 7,671,401.96
18,581,791.68 9 11,112,564.87 7,469,226.81
18,581,791.68 10 11,318,486.44 7,263,305.24
18,581,791.68 11 11,528,223.84 7,053,567.84
18,581,791.68 12 11,741,847.79 6,839,943.89
18,581,791.68 13 11,959,430.29 6,622,361.39
18,581,791.68 14 12,181,044.72 6,400,746.96
18,581,791.68 15 12,406,765.77 6,175,025.91
18,581,791.68 16 12,636,669.55 5,945,122.13
18,581,791.68 17 12,870,833.56 5,710,958.12
18,581,791.68 18 13,109,336.76 5,472,454.92
18,581,791.68 19 13,352,259.54 5,229,532.14
18,581,791.68 20 13,599,683.81 4,982,107.87
18,581,791.68 21 13,851,692.98 4,730,098.70
18,581,791.68 22 14,108,372.01 4,473,419.67
18,581,791.68 23 14,369,807.43 4,211,984.25
18,581,791.68 24 14,636,087.38 3,945,704.30
18,581,791.68 25 14,907,301.64 3,674,490.04
18,581,791.68 26 15,183,541.65 3,398,250.03
18,581,791.68 27 15,464,900.52 3,116,891.16
18,581,791.68 28 15,751,473.11 2,830,318.57
18,581,791.68 29 16,043,356.05 2,538,435.63
18,581,791.68 30 16,340,647.73 2,241,143.95
18,581,791.68 31 16,643,448.37 1,938,343.31
18,581,791.68 32 16,951,860.07 1,629,931.61
18,581,791.68 33 17,265,986.79 1,315,804.89
18,581,791.68 34 17,585,934.45 995,857.23
18,581,791.68 35 17,911,810.90 669,980.78
18,581,791.68 36 18,243,726.01 338,065.67
TABLA DE AMORTIZACIÓN EMPRESA

Cuota Capital Acum. Int. Acum Saldo Vivo

18,581,791.68 485,000,000.00
18,581,791.68 9,594,491.10 8,987,300.58 475,405,508.90
18,581,791.68 19,366,773.08 17,796,810.28 465,633,226.92
18,581,791.68 29,320,140.49 26,425,234.55 455,679,859.51
18,581,791.68 39,457,948.94 34,869,217.78 445,542,051.06
18,581,791.68 49,783,616.22 43,125,342.18 435,216,383.78
18,581,791.68 60,300,623.45 51,190,126.63 424,699,376.55
18,581,791.68 71,012,516.25 59,060,025.51 413,987,483.75
18,581,791.68 81,922,905.97 66,731,427.47 403,077,094.03
18,581,791.68 93,035,470.84 74,200,654.28 391,964,529.16
18,581,791.68 104,353,957.28 81,463,959.51 380,646,042.72
18,581,791.68 115,882,181.13 88,517,527.35 369,117,818.87
18,581,791.68 127,624,028.91 95,357,471.24 357,375,971.09
18,581,791.68 139,583,459.21 101,979,832.63 345,416,540.79
18,581,791.68 151,764,503.92 108,380,579.59 333,235,496.08
18,581,791.68 164,171,269.69 114,555,605.51 320,828,730.31
18,581,791.68 176,807,939.24 120,500,727.64 308,192,060.76
18,581,791.68 189,678,772.80 126,211,685.75 295,321,227.20
18,581,791.68 202,788,109.56 131,684,140.68 282,211,890.44
18,581,791.68 216,140,369.10 136,913,672.81 268,859,630.90
18,581,791.68 229,740,052.91 141,895,780.68 255,259,947.09
18,581,791.68 243,591,745.89 146,625,879.38 241,408,254.11
18,581,791.68 257,700,117.90 151,099,299.06 227,299,882.10
18,581,791.68 272,069,925.33 155,311,283.31 212,930,074.67
18,581,791.68 286,706,012.71 159,256,987.61 198,293,987.29
18,581,791.68 301,613,314.35 162,931,477.64 183,386,685.65
18,581,791.68 316,796,856.00 166,329,727.68 168,203,144.00
18,581,791.68 332,261,756.52 169,446,618.84 152,738,243.48
18,581,791.68 348,013,229.63 172,276,937.41 136,986,770.37
18,581,791.68 364,056,585.68 174,815,373.04 120,943,414.32
18,581,791.68 380,397,233.41 177,056,516.99 104,602,766.59
18,581,791.68 397,040,681.78 178,994,860.30 87,959,318.22
18,581,791.68 413,992,541.85 180,624,791.91 71,007,458.15
18,581,791.68 431,258,528.64 181,940,596.80 53,741,471.36
18,581,791.68 448,844,463.09 182,936,454.03 36,155,536.91
18,581,791.68 466,756,273.99 183,606,434.81 18,243,726.01
18,581,791.68 485,000,000.00 183,944,500.48 0.00
DIFERENCIA

653,967.25
646,984.01
639,553.01
631,660.64
623,292.96
614,435.69
605,074.16
595,193.36 CÓDIGO
584,777.92 1110
573,812.07 2105
562,279.64 2XXXX
550,164.09
537,448.45
524,115.34 CÓDIGO
510,146.95 1710
495,525.05 17xx
480,230.95 1110
464,245.49
447,549.08
430,121.62 CÓDIGO
411,942.55 5305
392,990.78 2335
373,244.73 1710
 352,682.32
331,280.88 CÓDIGO
309,017.26 2105
285,867.70 2335
261,807.91 1110
236,812.99
210,857.46
183,915.24 CÓDIGO
155,959.60 2XXXX
126,963.20 2105
96,898.05
65,735.47 CÓDIGO
33,446.13 1710
15,000,000.00 17xx
 NIIF
CUENTA DEBE
BANCO 500,000,000.00
OBLIGACIONES FINANCIERAS CP
OBLIGACIONES FINANCIERAS LP

CUENTA DEBE
Intereses prepagado Cp 7,281,194.80
Intereses prepagado Lp 7,718,805.20
BANCO

CUENTA DEBE
Gastos por intereses 8,987,300.58
Gastos financieros por pagar
Intereses prepagado Cp
 CUENTA DEBE
OBLIGACIONES FINANCIERAS CP 10,248,458.35
Gastos financieros por pagar 8,333,333.33
Banco

CUENTA DEBE
OBLIGACIONES FINANCIERAS LP 164,502,227.11
OBLIGACIONES FINANCIERAS CP

CUENTA DEBE
Intereses prepagado Cp 5,420,243.31
Intereses prepagado Lp
 HABER

134,905,223.72
365,094,776.28

HABER

15,000,000.00

HABER

8,333,333.33
653,967.25
 HABER

18,581,791.68

HABER

164,502,227.11

HABER

5,420,243.31