Taller Amortizaciones y Anualidad Grupo4

INTEGRANTES:
2019224081 LEONELA PARDO JIMENEZ

2019224084 YERSON DANIEL RODRIGUEZ
2020124206 ANGIE GUERRERO MAURY
2020124207 JANNESSA CAROLINA TURIZO RINCON
CAPITAL 50,000,000.00
TASA 2%
TIEMPO 60
ANUALIDAD $ 1,438,398.29
No. CUOTA INTERES

0
1 $ 1,438,398.29 1,000,000
2 $ 1,438,398.29 991,232
3 $ 1,438,398.29 982,289
4 $ 1,438,398.29 973,167
5 $ 1,438,398.29 963,862
6 $ 1,438,398.29 954,371
7 $ 1,438,398.29 944,691
8 $ 1,438,398.29 934,816
9 $ 1,438,398.29 924,745
10 $ 1,438,398.29 914,472
11 $ 1,438,398.29 903,993
12 $ 1,438,398.29 893,305
13 $ 1,438,398.29 882,403
14 $ 1,438,398.29 871,283
15 $ 1,438,398.29 859,941
16 $ 1,438,398.29 848,372
17 $ 1,438,398.29 836,571
18 $ 1,438,398.29 824,535
19 $ 1,438,398.29 812,258
20 $ 1,438,398.29 799,735
21 $ 1,438,398.29 786,961
22 $ 1,438,398.29 773,933
23 $ 1,438,398.29 760,643
24 $ 1,438,398.29 747,088
25 $ 1,438,398.29 733,262
26 $ 1,438,398.29 719,159
27 $ 1,438,398.29 704,775
28 $ 1,438,398.29 690,102
29 $ 1,438,398.29 675,136
30 $ 1,438,398.29 659,871
31 $ 1,438,398.29 644,300
32 $ 1,438,398.29 628,419
33 $ 1,438,398.29 612,219
34 $ 1,438,398.29 595,695
35 $ 1,438,398.29 578,841
36 $ 1,438,398.29 561,650
37 $ 1,438,398.29 544,115
38 $ 1,438,398.29 526,230
39 $ 1,438,398.29 507,986
40 $ 1,438,398.29 489,378
41 $ 1,438,398.29 470,397
42 $ 1,438,398.29 451,037
43 $ 1,438,398.29 431,290
44 $ 1,438,398.29 411,148
45 $ 1,438,398.29 390,603
46 $ 1,438,398.29 369,647
47 $ 1,438,398.29 348,272
48 $ 1,438,398.29 326,470
49 $ 1,438,398.29 304,231
50 $ 1,438,398.29 281,548
51 $ 1,438,398.29 258,411
52 $ 1,438,398.29 234,811
53 $ 1,438,398.29 210,739
54 $ 1,438,398.29 186,186
55 $ 1,438,398.29 161,142
56 $ 1,438,398.29 135,597
57 $ 1,438,398.29 109,541
58 $ 1,438,398.29 82,963
59 $ 1,438,398.29 55,855
60 $ 1,438,398.29 28,204
TOTAL $ 86,303,897.48 36,303,897
DRIGUEZ
A TURIZO RINCON
ABONO A CAPITAL SALDO

$ 50,000,000.00
$ 438,398.29 $ 49,561,601.71
$ 447,166.26 $ 49,114,435.45
$ 456,109.58 $ 48,658,325.87
$ 465,231.77 $ 48,193,094.10
$ 474,536.41 $ 47,718,557.69
$ 484,027.14 $ 47,234,530.55
$ 493,707.68 $ 46,740,822.87
$ 503,581.83 $ 46,237,241.03
$ 513,653.47 $ 45,723,587.56
$ 523,926.54 $ 45,199,661.02
$ 534,405.07 $ 44,665,255.95
$ 545,093.17 $ 44,120,162.78
$ 555,995.04 $ 43,564,167.74
$ 567,114.94 $ 42,997,052.81
$ 578,457.24 $ 42,418,595.57
$ 590,026.38 $ 41,828,569.19
$ 601,826.91 $ 41,226,742.29
$ 613,863.45 $ 40,612,878.84
$ 626,140.71 $ 39,986,738.13
$ 638,663.53 $ 39,348,074.60
$ 651,436.80 $ 38,696,637.80
$ 664,465.54 $ 38,032,172.26
$ 677,754.85 $ 37,354,417.42
$ 691,309.94 $ 36,663,107.47
$ 705,136.14 $ 35,957,971.33
$ 719,238.86 $ 35,238,732.47
$ 733,623.64 $ 34,505,108.83
$ 748,296.11 $ 33,756,812.71
$ 763,262.04 $ 32,993,550.67
$ 778,527.28 $ 32,215,023.40
$ 794,097.82 $ 31,420,925.57
$ 809,979.78 $ 30,610,945.79
$ 826,179.38 $ 29,784,766.42
$ 842,702.96 $ 28,942,063.45
$ 859,557.02 $ 28,082,506.43
$ 876,748.16 $ 27,205,758.27
$ 894,283.13 $ 26,311,475.14
$ 912,168.79 $ 25,399,306.35
$ 930,412.16 $ 24,468,894.19
$ 949,020.41 $ 23,519,873.78
$ 968,000.82 $ 22,551,872.97
$ 987,360.83 $ 21,564,512.14
$ 1,007,108.05 $ 20,557,404.09
$ 1,027,250.21 $ 19,530,153.88
$ 1,047,795.21 $ 18,482,358.66
$ 1,068,751.12 $ 17,413,607.55
$ 1,090,126.14 $ 16,323,481.41
$ 1,111,928.66 $ 15,211,552.74
$ 1,134,167.24 $ 14,077,385.51
$ 1,156,850.58 $ 12,920,534.92
$ 1,179,987.59 $ 11,740,547.33
$ 1,203,587.34 $ 10,536,959.99
$ 1,227,659.09 $ 9,309,300.90
$ 1,252,212.27 $ 8,057,088.62
$ 1,277,256.52 $ 6,779,832.10
$ 1,302,801.65 $ 5,477,030.45
$ 1,328,857.68 $ 4,148,172.77
$ 1,355,434.84 $ 2,792,737.94
$ 1,382,543.53 $ 1,410,194.40
$ 1,410,194.40 ($ 0.00)
$ 50,000,000.00
CAPITAL 70,000,000.00
TASA 1 PMV 1% 3%
ANUALIDAD 1
CUOTA ORDINARIA 51.73 €
FACTOR CUOTA EXTRAO 25.54 €
SUMA 77.27 €
TIEMPO CUOTA ORDINARIA 60

TIEMPO CUOTA EXTRAORDINARIA 10
VALOR CUOTA ORDINARIA 905,950.23

VALOR CUOTA EXTRAO 2,717,850.70
CUOTA SEMESTRA $ 3,623,800.93
No. CUOTA ordinaria CUOTA EXTRAORDINARIA TOTAL

0
1 $ 905,950.23 $ 905,950.23
2 $ 905,950.23 $ 905,950.23
3 $ 905,950.23 $ 905,950.23
4 $ 905,950.23 $ 905,950.23
5 $ 905,950.23 $ 905,950.23
6 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
7 $ 905,950.23 $ 905,950.23
8 $ 905,950.23 $ 905,950.23
9 $ 905,950.23 $ 905,950.23
10 $ 905,950.23 $ 905,950.23
11 $ 905,950.23 $ 905,950.23
12 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
13 $ 905,950.23 $ 905,950.23
14 $ 905,950.23 $ 905,950.23
15 $ 905,950.23 $ 905,950.23
16 $ 905,950.23 $ 905,950.23
17 $ 905,950.23 $ 905,950.23
18 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
19 $ 905,950.23 $ 905,950.23
20 $ 905,950.23 $ 905,950.23
21 $ 905,950.23 $ 905,950.23
22 $ 905,950.23 $ 905,950.23
23 $ 905,950.23 $ 905,950.23
24 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
25 $ 905,950.23 $ 905,950.23
26 $ 905,950.23 $ 905,950.23
27 $ 905,950.23 $ 905,950.23
28 $ 905,950.23 $ 905,950.23
29 $ 905,950.23 $ 905,950.23
30 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
31 $ 905,950.23 $ 905,950.23
32 $ 905,950.23 $ 905,950.23
33 $ 905,950.23 $ 905,950.23
34 $ 905,950.23 $ 905,950.23
35 $ 905,950.23 $ 905,950.23
36 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
37 $ 905,950.23 $ 905,950.23
38 $ 905,950.23 $ 905,950.23
39 $ 905,950.23 $ 905,950.23
40 $ 905,950.23 $ 905,950.23
41 $ 905,950.23 $ 905,950.23
42 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
43 $ 905,950.23 $ 905,950.23
44 $ 905,950.23 $ 905,950.23
45 $ 905,950.23 $ 905,950.23
46 $ 905,950.23 $ 905,950.23
47 $ 905,950.23 $ 905,950.23
48 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
49 $ 905,950.23 $ 905,950.23
50 $ 905,950.23 $ 905,950.23
51 $ 905,950.23 $ 905,950.23
52 $ 905,950.23 $ 905,950.23
53 $ 905,950.23 $ 905,950.23
54 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
55 $ 905,950.23 $ 905,950.23
56 $ 905,950.23 $ 905,950.23
57 $ 905,950.23 $ 905,950.23
58 $ 905,950.23 $ 905,950.23
59 $ 905,950.23 $ 905,950.23
60 $ 905,950.23 $ 2,717,850.70 $ 3,623,800.93
TOTAL $ 54,357,013.98 $ 27,178,506.99 $ 81,535,520.96
TASA 2 PSV
INTERES ABONO A CAPITAL SALDO

70,000,000.00
350,000.00 $ 555,950.23 $ 69,444,049.77
347,220.25 $ 558,729.98 $ 68,885,319.78
344,426.60 $ 561,523.63 $ 68,323,796.15
341,618.98 $ 564,331.25 $ 67,759,464.90
338,797.32 $ 567,152.91 $ 67,192,311.99
335,961.56 $ 3,287,839.37 $ 63,904,472.62
319,522.36 $ 586,427.87 $ 63,318,044.75
316,590.22 $ 589,360.01 $ 62,728,684.74
313,643.42 $ 592,306.81 $ 62,136,377.93
310,681.89 $ 595,268.34 $ 61,541,109.59
307,705.55 $ 598,244.68 $ 60,942,864.90
304,714.32 $ 3,319,086.61 $ 57,623,778.29
288,118.89 $ 617,831.34 $ 57,005,946.95
285,029.73 $ 620,920.50 $ 56,385,026.45
281,925.13 $ 624,025.10 $ 55,761,001.35
278,805.01 $ 627,145.23 $ 55,133,856.13
275,669.28 $ 630,280.95 $ 54,503,575.17
272,517.88 $ 3,351,283.06 $ 51,152,292.12
255,761.46 $ 650,188.77 $ 50,502,103.35
252,510.52 $ 653,439.72 $ 49,848,663.63
249,243.32 $ 656,706.91 $ 49,191,956.72
245,959.78 $ 659,990.45 $ 48,531,966.27
242,659.83 $ 663,290.40 $ 47,868,675.86
239,343.38 $ 3,384,457.55 $ 44,484,218.31
222,421.09 $ 683,529.14 $ 43,800,689.17
219,003.45 $ 686,946.79 $ 43,113,742.38
215,568.71 $ 690,381.52 $ 42,423,360.86
212,116.80 $ 693,833.43 $ 41,729,527.43
208,647.64 $ 697,302.60 $ 41,032,224.84
205,161.12 $ 3,418,639.81 $ 37,613,585.03
188,067.93 $ 717,882.31 $ 36,895,702.72
184,478.51 $ 721,471.72 $ 36,174,231.00
180,871.16 $ 725,079.08 $ 35,449,151.93
177,245.76 $ 728,704.47 $ 34,720,447.45
173,602.24 $ 732,348.00 $ 33,988,099.46
169,940.50 $ 3,453,860.43 $ 30,534,239.02
152,671.20 $ 753,279.04 $ 29,780,959.98
148,904.80 $ 757,045.43 $ 29,023,914.55
145,119.57 $ 760,830.66 $ 28,263,083.89
141,315.42 $ 764,634.81 $ 27,498,449.08
137,492.25 $ 768,457.99 $ 26,729,991.09
133,649.96 $ 3,490,150.98 $ 23,239,840.11
116,199.20 $ 789,751.03 $ 22,450,089.08
112,250.45 $ 793,699.79 $ 21,656,389.29
108,281.95 $ 797,668.29 $ 20,858,721.01
104,293.61 $ 801,656.63 $ 20,057,064.38
100,285.32 $ 805,664.91 $ 19,251,399.47
96,257.00 $ 3,527,543.93 $ 15,723,855.53
78,619.28 $ 827,330.96 $ 14,896,524.58
74,482.62 $ 831,467.61 $ 14,065,056.97
70,325.28 $ 835,624.95 $ 13,229,432.02
66,147.16 $ 839,803.07 $ 12,389,628.95
61,948.14 $ 844,002.09 $ 11,545,626.86
57,728.13 $ 3,566,072.80 $ 7,979,554.06
39,897.77 $ 866,052.46 $ 7,113,501.60
35,567.51 $ 870,382.72 $ 6,243,118.87
31,215.59 $ 874,734.64 $ 5,368,384.24
26,841.92 $ 879,108.31 $ 4,489,275.92
22,446.38 $ 883,503.85 $ 3,605,772.07
18,028.86 $ 3,605,772.07 ($ 0.00)
11,535,520.96 $ 70,000,000.00
FACTOR
- CUOTA EXTRAO FACTOR
- CUOTA EXTRAO -
- SUMA - SUMA -
FACTOR CUOTA EXTRAO - FACTOR CUOTA EXTRAO FACTOR
- CUOTA EXTRAO -
SUMA - SUMA - SUMA -
FACTOR CUOTA EXTRAO FACTOR
- CUOTA EXTRAO
SUMA - SUMA - SUMA - SUMA
FACTOR
- CUOTA EXTRAO -
- SUMA - SUMA - SUMA -
- CUOTA EXTRAO
FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
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- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
FACTOR
- CUOTA EXTRAO -
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FACTOR
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- CUOTA EXTRAO
FACTOR
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FACTOR
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FACTOR
- CUOTA EXTRAO -
- CUOTA EXTRAO
-
-
CAPITAL 50,000,000.00
TASA 1 PMV 0.5% TASA 2 PSM
FACTOR CUOTA ORDINARIA 60.34 €

FACTOR CUOTA EXTRAO 9.93 €
FACTOR CUOTA ADICIONAL 4.89 €
SUMA 75.16 €
COUTA ADICIONAL 6
VALOR CUOTA ORDINARIA 665,224.17 MENSUAL

VALOR CUOTA EXTRAORDINARIA 665,224.17
CUOTA EXTRAORDINARIA 1,330,448.34 SEMESTRAL
VALOR CUOTA ADICIONAL 665,224.17
CUOTA ADICIONAL $ 1,995,672.51 ANUAL
No. CUOTA CUOTA EXTAORDINARIA

0
1 665,224.17
2 665,224.17
3 665,224.17
4 665,224.17
5 665,224.17
6 665,224.17 $ 665,224.17
7 665,224.17
8 665,224.17
9 665,224.17
10 665,224.17
11 665,224.17
12 665,224.17 $ 665,224.17
13 665,224.17
14 665,224.17
15 665,224.17
16 665,224.17
17 665,224.17
18 665,224.17 $ 665,224.17
19 665,224.17
20 665,224.17
21 665,224.17
22 665,224.17
23 665,224.17
24 665,224.17 $ 665,224.17
25 665,224.17
26 665,224.17
27 665,224.17
28 665,224.17
29 665,224.17
30 665,224.17 $ 665,224.17
31 665,224.17
32 665,224.17
33 665,224.17
34 665,224.17
35 665,224.17
36 665,224.17 $ 665,224.17
37 665,224.17
38 665,224.17
39 665,224.17
40 665,224.17
41 665,224.17
42 665,224.17 $ 665,224.17
43 665,224.17
44 665,224.17
45 665,224.17
46 665,224.17
47 665,224.17
48 665,224.17 $ 665,224.17
49 665,224.17
50 665,224.17
51 665,224.17
52 665,224.17
53 665,224.17
54 665,224.17 $ 665,224.17
55 665,224.17
56 665,224.17
57 665,224.17
58 665,224.17
59 665,224.17
60 665,224.17 $ 665,224.17
61 665,224.17
62 665,224.17
63 665,224.17
64 665,224.17
65 665,224.17
66 665,224.17 $ 665,224.17
67 665,224.17
68 665,224.17
69 665,224.17
70 665,224.17
71 665,224.17
72 665,224.17 $ 665,224.17
TOTAL 47,896,140.29 7,982,690.05
3.04% TASA 3 PAV 6.2%
ADICIONAL TOTAL INTERES ABONO A CAPITAL SALDO

50,000,000.00
665,224.17 250,000.00 415,224.17 49,584,775.83
665,224.17 247,923.88 417,300.29 49,167,475.54
665,224.17 245,837.38 419,386.79 48,748,088.74
665,224.17 243,740.44 421,483.73 48,326,605.02
665,224.17 241,633.03 423,591.15 47,903,013.87
1,330,448.34 239,515.07 1,090,933.27 46,812,080.60
665,224.17 234,060.40 431,163.77 46,380,916.83
665,224.17 231,904.58 433,319.59 45,947,597.25
665,224.17 229,737.99 435,486.18 45,512,111.06
665,224.17 227,560.56 437,663.62 45,074,447.45
665,224.17 225,372.24 439,851.93 44,634,595.51
665,224.17 1,995,672.51 223,172.98 1,772,499.53 42,862,095.98
665,224.17 214,310.48 450,913.69 42,411,182.29
665,224.17 212,055.91 453,168.26 41,958,014.03
665,224.17 209,790.07 455,434.10 41,502,579.93
665,224.17 207,512.90 457,711.27 41,044,868.66
665,224.17 205,224.34 459,999.83 40,584,868.83
1,330,448.34 202,924.34 1,127,524.00 39,457,344.83
665,224.17 197,286.72 467,937.45 38,989,407.38
665,224.17 194,947.04 470,277.13 38,519,130.25
665,224.17 192,595.65 472,628.52 38,046,501.73
665,224.17 190,232.51 474,991.66 37,571,510.07
665,224.17 187,857.55 477,366.62 37,094,143.45
665,224.17 1,995,672.51 185,470.72 1,810,201.79 35,283,941.65
665,224.17 176,419.71 488,804.46 34,795,137.19
665,224.17 173,975.69 491,248.48 34,303,888.71
665,224.17 171,519.44 493,704.73 33,810,183.98
665,224.17 169,050.92 496,173.25 33,314,010.73
665,224.17 166,570.05 498,654.12 32,815,356.61
1,330,448.34 164,076.78 1,166,371.56 31,648,985.05
665,224.17 158,244.93 506,979.25 31,142,005.81
665,224.17 155,710.03 509,514.14 30,632,491.67
665,224.17 153,162.46 512,061.71 30,120,429.95
665,224.17 150,602.15 514,622.02 29,605,807.93
665,224.17 148,029.04 517,195.13 29,088,612.80
$ 665,224.17 1,995,672.51 145,443.06 1,850,229.45 27,238,383.35
665,224.17 136,191.92 529,032.25 26,709,351.10
665,224.17 133,546.76 531,677.42 26,177,673.68
665,224.17 130,888.37 534,335.80 25,643,337.88
665,224.17 128,216.69 537,007.48 25,106,330.40
665,224.17 125,531.65 539,692.52 24,566,637.88
1,330,448.34 122,833.19 1,207,615.15 23,359,022.73
665,224.17 116,795.11 548,429.06 22,810,593.67
665,224.17 114,052.97 551,171.20 22,259,422.47
665,224.17 111,297.11 553,927.06 21,705,495.41
665,224.17 108,527.48 556,696.69 21,148,798.72
665,224.17 105,743.99 559,480.18 20,589,318.54
$ 665,224.17 1,995,672.51 102,946.59 1,892,725.92 18,696,592.62
665,224.17 93,482.96 571,741.21 18,124,851.41
665,224.17 90,624.26 574,599.91 17,550,251.50
665,224.17 87,751.26 577,472.91 16,972,778.59
665,224.17 84,863.89 580,360.28 16,392,418.31
665,224.17 81,962.09 583,262.08 15,809,156.23
1,330,448.34 79,045.78 1,251,402.56 14,557,753.67
665,224.17 72,788.77 592,435.40 13,965,318.27
665,224.17 69,826.59 595,397.58 13,369,920.69
665,224.17 66,849.60 598,374.57 12,771,546.12
665,224.17 63,857.73 601,366.44 12,170,179.68
665,224.17 60,850.90 604,373.27 11,565,806.41
$ 665,224.17 1,995,672.51 57,829.03 1,937,843.48 9,627,962.93
665,224.17 48,139.81 617,084.36 9,010,878.57
665,224.17 45,054.39 620,169.78 8,390,708.80
665,224.17 41,953.54 623,270.63 7,767,438.17
665,224.17 38,837.19 626,386.98 7,141,051.19
665,224.17 35,705.26 629,518.91 6,511,532.27
1,330,448.34 32,557.66 1,297,890.68 5,213,641.59
665,224.17 26,068.21 639,155.96 4,574,485.63
665,224.17 22,872.43 642,351.74 3,932,133.89
665,224.17 19,660.67 645,563.50 3,286,570.39
665,224.17 16,432.85 648,791.32 2,637,779.07
665,224.17 13,188.90 652,035.28 1,985,743.79
$ 665,224.17 1,995,672.51 9,928.72 1,985,743.79 (0.00)
3,991,345.02 59,870,175.36 9,870,175.36 50,000,000.00
CRÉDITO 60,000,000.00
TASA 3%
TIEMPO 60
ANUALIDAD $ 2,104,832.55
No. CUOTA INTERES ABONO A CAPITAL

0 $ 2,104,832.55
1 $ 2,104,832.55 1,736,855.02 $ 367,977.52
2 $ 2,104,832.55 1,725,815.70 $ 379,016.85
3 $ 2,104,832.55 1,714,445.19 $ 390,387.36
4 $ 2,104,832.55 1,702,733.57 $ 402,098.98
5 $ 2,104,832.55 1,690,670.60 $ 414,161.95
6 $ 2,104,832.55 1,678,245.74 $ 426,586.80
7 $ 2,104,832.55 1,665,448.14 $ 439,384.41
8 $ 2,104,832.55 1,652,266.61 $ 452,565.94
9 $ 2,104,832.55 1,638,689.63 $ 466,142.92
10 $ 2,104,832.55 1,624,705.34 $ 480,127.21
11 $ 2,104,832.55 1,610,301.53 $ 494,531.02
12 $ 2,104,832.55 1,595,465.60 $ 509,366.95
13 $ 2,104,832.55 1,580,184.59 $ 524,647.96
14 $ 2,104,832.55 1,564,445.15 $ 540,387.40
15 $ 2,104,832.55 1,548,233.53 $ 556,599.02
16 $ 2,104,832.55 1,531,535.55 $ 573,296.99
17 $ 2,104,832.55 1,514,336.65 $ 590,495.90
18 $ 2,104,832.55 1,496,621.77 $ 608,210.78
19 $ 2,104,832.55 1,478,375.44 $ 626,457.10
20 $ 2,104,832.55 1,459,581.73 $ 645,250.82
21 $ 2,104,832.55 1,440,224.21 $ 664,608.34
22 $ 2,104,832.55 1,420,285.96 $ 684,546.59
23 $ 2,104,832.55 1,399,749.56 $ 705,082.99
24 $ 2,104,832.55 1,378,597.07 $ 726,235.48
25 $ 2,104,832.55 1,356,810.01 $ 748,022.54
26 $ 2,104,832.55 1,334,369.33 $ 770,463.22
27 $ 2,104,832.55 1,311,255.43 $ 793,577.12
28 $ 2,104,832.55 1,287,448.12 $ 817,384.43
29 $ 2,104,832.55 1,262,926.59 $ 841,905.96
30 $ 2,104,832.55 1,237,669.41 $ 867,163.14
31 $ 2,104,832.55 1,211,654.51 $ 893,178.03
32 $ 2,104,832.55 1,184,859.17 $ 919,973.38
33 $ 2,104,832.55 1,157,259.97 $ 947,572.58
34 $ 2,104,832.55 1,128,832.79 $ 975,999.75
35 $ 2,104,832.55 1,099,552.80 $ 1,005,279.75
36 $ 2,104,832.55 1,069,394.41 $ 1,035,438.14
37 $ 2,104,832.55 1,038,331.26 $ 1,066,501.28
38 $ 2,104,832.55 1,006,336.23 $ 1,098,496.32
39 $ 2,104,832.55 973,381.34 $ 1,131,451.21
40 $ 2,104,832.55 939,437.80 $ 1,165,394.75
41 $ 2,104,832.55 904,475.96 $ 1,200,356.59
42 $ 2,104,832.55 868,465.26 $ 1,236,367.29
43 $ 2,104,832.55 831,374.24 $ 1,273,458.31
44 $ 2,104,832.55 793,170.49 $ 1,311,662.06
45 $ 2,104,832.55 753,820.63 $ 1,351,011.92
46 $ 2,104,832.55 713,290.27 $ 1,391,542.28
47 $ 2,104,832.55 671,544.00 $ 1,433,288.54
48 $ 2,104,832.55 628,545.35 $ 1,476,287.20
49 $ 2,104,832.55 584,256.73 $ 1,520,575.82
50 $ 2,104,832.55 538,639.46 $ 1,566,193.09
51 $ 2,104,832.55 491,653.66 $ 1,613,178.88
52 $ 2,104,832.55 443,258.30 $ 1,661,574.25
53 $ 2,104,832.55 393,411.07 $ 1,711,421.48
54 $ 2,104,832.55 342,068.43 $ 1,762,764.12
55 $ 2,104,832.55 289,185.50 $ 1,815,647.05
56 $ 2,104,832.55 234,716.09 $ 1,870,116.46
57 $ 2,104,832.55 178,612.60 $ 1,926,219.95
58 $ 2,104,832.55 120,826.00 $ 1,984,006.55
59 $ 2,104,832.55 61,305.80 $ 2,043,526.75
TOTAL 126,289,952.87 66,289,952.87 60,000,000.00
SALDO DEUDA
57,895,167.45 $ 60,000,000.00
57,527,189.93
57,148,173.08
56,757,785.72
56,355,686.75
55,941,524.80
55,514,938.00
55,075,553.59
54,622,987.65
54,156,844.73
53,676,717.52
53,182,186.50
52,672,819.55
52,148,171.59
51,607,784.19
51,051,185.17
50,477,888.17
49,887,392.27
49,279,181.49
48,652,724.39
48,007,473.57
47,342,865.23
46,658,318.64
45,953,235.65
45,227,000.17
44,478,977.63
43,708,514.41
42,914,937.30
42,097,552.87
41,255,646.90
40,388,483.76
39,495,305.73
38,575,332.35
37,627,759.78
36,651,760.02
35,646,480.27
34,611,042.13
33,544,540.85
32,446,044.53
31,314,593.32
30,149,198.57
28,948,841.98
27,712,474.69
26,439,016.38
25,127,354.32
23,776,342.41
22,384,800.13
20,951,511.59
19,475,224.39
17,954,648.57
16,388,455.48
14,775,276.60
13,113,702.35
11,402,280.87
9,639,516.75
7,823,869.70
5,953,753.24
4,027,533.29
2,043,526.75
0.00
CAPITAL 60,000,000.00
TASA 1 PBV 2.1%
ANUALIDAD 1
FACTOR CUOTA ORDINARIA 34.65
FACTOR CUOTA EXTRAO 5.89
SUMA 40.54
VALOR CUOTA ORDINARIA 1,479,952.36

VALOR CUOTA EXTRAO 739,976.18
CUOTA SEMESTRAL $ 2,219,928.54
No. CUOTA
0 1,479,952.36
1
2 1,479,952.36
3 -
4 1,479,952.36
5 -
6 1,479,952.36
7 -
8 1,479,952.36
9 -
10 1,479,952.36
11 -
12 1,479,952.36
13 -
14 1,479,952.36
15 -
16 1,479,952.36
17 -
18 1,479,952.36
19 -
20 1,479,952.36
21 -
22 1,479,952.36
23 -
24 1,479,952.36
25 -
26 1,479,952.36
27 -
28 1,479,952.36
29 -
30 1,479,952.36
31 -
32 1,479,952.36
33 -
34 1,479,952.36
35 -
36 1,479,952.36
37 -
38 1,479,952.36
39 -
40 1,479,952.36
41 -
42 1,479,952.36
43 -
44 1,479,952.36
45 -
46 1,479,952.36
47 -
48 1,479,952.36
49 -
50 1,479,952.36
51 -
52 1,479,952.36
53 -
54 1,479,952.36
55 -
56 1,479,952.36
57 -
58 1,479,952.36
59 -
60 1,479,952.36
61 -
62 1,479,952.36
63 -
64 1,479,952.36
65 -
66 1,479,952.36
67 -
68 1,479,952.36
69 -
70 1,479,952.36
71 -
72 1,479,952.36
73 -
74 1,479,952.36
75 -
76 1,479,952.36
77 -
78 1,479,952.36
79 -
80 1,479,952.36
81 -
82 1,479,952.36
83 -
84 1,479,952.36
85 -
86 1,479,952.36
87 -
88 1,479,952.36
89 -
90 1,479,952.36
91 -
92 1,479,952.36
93 -
94 1,479,952.36
95 -
96 1,479,952.36
97 -
98 1,479,952.36
99 -
100 1,479,952.36
101 -
102 1,479,952.36
103 -
104 1,479,952.36
105 -
106 1,479,952.36
107 -
108 1,479,952.36
109 -
110 1,479,952.36
111 -
112 1,479,952.36
113 -
114 1,479,952.36
115 -
116 1,479,952.36
117 -
118 1,479,952.36
TOTAL 88,797,141.58
NBV 13%
EA 13%
TASA 2 PSV 6.4%
BIMESTRAL
CADA 6 MESES
CUOTA EXTAORDINARIA TOTAL INTERES

739,976.18 2,219,928.54
-
1,479,952.36 1,213,381.50
- -
1,479,952.36 1,207,783.51
- -
739,976.18 2,219,928.54 1,202,067.97
- - -
- 1,479,952.36 1,180,692.89
- - -
1,479,952.36 1,174,408.45
- -
739,976.18 2,219,928.54 1,167,992.02
- - -
- 1,479,952.36 1,145,901.36
- - -
- 1,479,952.36 1,138,886.29
- - -
739,976.18 2,219,928.54 1,131,723.90
- - -
- 1,479,952.36 1,108,871.60
- - -
- 1,479,952.36 1,101,078.91
- - -
739,976.18 2,219,928.54 1,093,122.56
- - -
- 1,479,952.36 1,069,459.64
- - -
- 1,479,952.36 1,060,839.29
- -
739,976.18 2,219,928.54 1,052,037.92
- -
- 1,479,952.36 1,027,512.21
- -
- 1,479,952.36 1,018,010.97
- -
739,976.18 2,219,928.54 1,008,310.20
- -
- 1,479,952.36 982,866.21
- -
- 1,479,952.36 972,427.41
- -
739,976.18 2,219,928.54 961,769.38
- -
- 1,479,952.36 935,348.04
- -
- 1,479,952.36 923,911.35
- -
739,976.18 2,219,928.54 912,234.49
- - -
- 1,479,952.36 884,772.91
- - -
- 1,479,952.36 872,274.14
- - -
739,976.18 2,219,928.54 859,512.90
- - -
- 1,479,952.36 830,944.17
- - -
- 1,479,952.36 817,315.00
- - -
739,976.18 2,219,928.54 803,399.62
- - -
- 1,479,952.36 773,652.51
- - -
- 1,479,952.36 758,820.21
- - -
739,976.18 2,219,928.54 743,676.44
- - -
- 1,479,952.36 712,675.14
- - -
- 1,479,952.36 696,562.32
- - -
739,976.18 2,219,928.54 680,111.13
- - -
- 1,479,952.36 647,774.97
- - -
- 1,479,952.36 630,299.24
- - -
739,976.18 2,219,928.54 612,456.52
- - -
- 1,479,952.36 578,699.61
- - -
- 1,479,952.36 559,773.30
- - -
739,976.18 2,219,928.54 540,449.54
- - -
- 1,479,952.36 505,180.49
- - -
- 1,479,952.36 484,710.28
- - -
739,976.18 2,219,928.54 463,810.19
- - -
- 1,479,952.36 426,931.71
- - -
- 1,479,952.36 404,818.27
- - -
739,976.18 2,219,928.54 382,240.46
- - -
- 1,479,952.36 343,649.01
- - -
- 1,479,952.36 319,786.64
- - -
739,976.18 2,219,928.54 295,423.16
- - -
- 1,479,952.36 255,008.54
- - -
- 1,479,952.36 229,284.72
- - -
739,976.18 2,219,928.54 203,020.70
- - -
- 1,479,952.36 160,665.64
- - -
- 1,479,952.36 132,960.62
- - -
739,976.18 2,219,928.54 104,673.79
- - -
- 1,479,952.36 60,253.44
- - -
- 1,479,952.36 30,439.76
14,799,523.60 103,596,665.17 43,596,665.17

ABONO A CAPITAL SALDO DEUDA
57,780,071.46 60,000,000.00
-
266,570.86 57,513,500.60
- -
272,168.85 57,241,331.75
- -
1,017,860.57 56,223,471.18
- -
299,259.46 55,924,211.72
- -
305,543.91 55,618,667.80
- -
1,051,936.52 54,566,731.29
- -
334,051.00 54,232,680.29
- -
341,066.07 53,891,614.21
- -
1,088,204.64 52,803,409.57
- -
371,080.76 52,432,328.81
- -
378,873.45 52,053,455.36
- -
1,126,805.98 50,926,649.38
- -
410,492.72 50,516,156.66
- -
419,113.07 50,097,043.59
- -
1,167,890.62 48,929,152.96
- -
452,440.15 48,476,712.82
- -
461,941.39 48,014,771.43
- -
1,211,618.34 46,803,153.09
- -
497,086.14 46,306,066.94
- -
507,524.95 45,798,541.99
- -
1,258,159.16 44,540,382.83
- -
544,604.32 43,995,778.51
- -
556,041.01 43,439,737.50
- -
1,307,694.05 42,132,043.45
- -
595,179.45 41,536,864.00
- -
607,678.22 40,929,185.79
- -
1,360,415.64 39,568,770.15
- -
649,008.19 38,919,761.96
- -
662,637.36 38,257,124.60
- -
1,416,528.92 36,840,595.68
- -
706,299.85 36,134,295.83
- -
721,132.15 35,413,163.68
- -
1,476,252.10 33,936,911.58
- -
767,277.22 33,169,634.36
- -
783,390.04 32,386,244.33
- -
1,539,817.41 30,846,426.92
- -
832,177.39 30,014,249.52
- -
849,653.12 29,164,596.40
- -
1,607,472.01 27,557,124.39
- -
901,252.75 26,655,871.64
- -
920,179.06 25,735,692.59
- -
1,679,479.00 24,056,213.59
- -
974,771.87 23,081,441.72
- -
995,242.08 22,086,199.63
- -
1,756,118.35 20,330,081.29
- -
1,053,020.65 19,277,060.63
- -
1,075,134.09 18,201,926.55
- -
1,837,688.08 16,364,238.47
- -
1,136,303.35 15,227,935.11
- -
1,160,165.72 14,067,769.39
- -
1,924,505.38 12,143,264.01
- -
1,224,943.82 10,918,320.19
- -
1,250,667.64 9,667,652.56
- -
2,016,907.84 7,650,744.72
- -
1,319,286.72 6,331,458.00
- -
1,346,991.74 4,984,466.26
- -
2,115,254.75 2,869,211.51
- -
1,419,698.92 1,449,512.60
- -
1,449,512.60 (0.00)
57,780,071.46
TIEMPO 8
ANUALIDAD $ 623,049.37
TASA 2.50%
TIEMPO 32
MONTO 30,000,000
ABONO A
No. CUOTA INTERES CAPITAL SALDO
0 $ 0.00
1 $ 623,049.37 0 $ 623,049.37 $ 623,049.37
2 $ 623,049.37 15576.2342 $ 638,625.60 $ 1,261,674.97
3 $ 623,049.37 31541.8743 $ 654,591.24 $ 1,916,266.21
4 $ 623,049.37 47906.6554 $ 670,956.02 $ 2,587,222.24
5 $ 623,049.37 64680.556 $ 687,729.92 $ 3,274,952.16
6 $ 623,049.37 81873.8041 $ 704,923.17 $ 3,979,875.34
7 $ 623,049.37 99496.8834 $ 722,546.25 $ 4,702,421.59
8 $ 623,049.37 117560.54 $ 740,609.91 $ 5,443,031.50
9 $ 623,049.37 136075.787 $ 759,125.16 $ 6,202,156.65
10 $ 623,049.37 155053.916 $ 778,103.28 $ 6,980,259.94
11 $ 623,049.37 174506.498 $ 797,555.87 $ 7,777,815.80
12 $ 623,049.37 194445.395 $ 817,494.76 $ 8,595,310.57
13 $ 623,049.37 214882.764 $ 837,932.13 $ 9,433,242.70
14 $ 623,049.37 235831.067 $ 858,880.44 $ 10,292,123.14
15 $ 623,049.37 257303.078 $ 880,352.45 $ 11,172,475.58
16 $ 623,049.37 279311.89 $ 902,361.26 $ 12,074,836.84
17 $ 623,049.37 301870.921 $ 924,920.29 $ 12,999,757.13
18 $ 623,049.37 324993.928 $ 948,043.30 $ 13,947,800.43
19 $ 623,049.37 348695.011 $ 971,744.38 $ 14,919,544.81
20 $ 623,049.37 372988.62 $ 996,037.99 $ 15,915,582.80
21 $ 623,049.37 397889.57 $ 1,020,938.94 $ 16,936,521.73
22 $ 623,049.37 423413.043 $ 1,046,462.41 $ 17,982,984.15
23 $ 623,049.37 449574.604 $ 1,072,623.97 $ 19,055,608.12
24 $ 623,049.37 476390.203 $ 1,099,439.57 $ 20,155,047.69
25 $ 623,049.37 503876.192 $ 1,126,925.56 $ 21,281,973.25
26 $ 623,049.37 532049.331 $ 1,155,098.70 $ 22,437,071.95
27 $ 623,049.37 560926.799 $ 1,183,976.17 $ 23,621,048.12
28 $ 623,049.37 590526.203 $ 1,213,575.57 $ 24,834,623.69
29 $ 623,049.37 620865.592 $ 1,243,914.96 $ 26,078,538.65
30 $ 623,049.37 651963.466 $ 1,275,012.83 $ 27,353,551.48
31 $ 623,049.37 683838.787 $ 1,306,888.16 $ 28,660,439.64
32 $ 623,049.37 716510.991 $ 1,339,560.36 $ 30,000,000.00
AÑOS 32 TRIMESTRES
CAPITAL 20,000,000.00
TASA 24% MV
TASA 2% PM
TIEMPO 60 MESES
CASO 1
TIEMPO 6
TASA 29% EA POR MORA
TASA 2.145% PM
PAGO AL DIA 3,642,630.14 €
15 16 17 18
$ 575,359.32 $ 575,359.32 $ 575,359.32 $ 575,359.32
-
19 20
$ 575,359.32 $ 575,359.32
TASA 24% MV
TASA 2% PMV
VALOR CONTADO 15,000,000.00
15% CONTADO 2,250,000.00
SALDO 12,750,000.00
CUOTAS MENSUALES POR 2 AÑOS

MONTO 12,750,000.00
TASA 2%
TIEMPO 24
TASA 24%
TASA 2%
50% 7,500,000.00
30% 4,500,000.00
20%
MONTO 3,000,000.00
TASA 2%
TIEMPO 12
27% EA
TASA 24% MV
TASA 6% TV
TASA 2% PMV
VALOR DEL AUTOMOVIL
25% 3 MESES
SALDO
TASA 13%
27%
TASA 24%
TASA 2%
30% CONTADO 4,500,000.00
SALDO 10,500,000.00
CUATRO PAGOS SEMESTRALES

MONTO 10,500,000.00
TASA 13%
TIEMPO 4
ANUALIDAD $ 3,501,931.41
MV 15,000,000.00
PMV 0 1
A 6 MESES
12 MESES
CAPITAL MES 0 ABONO 50%
CAPITAL MES 0 ABONO 30%
12 MESES CAPITAL PAGO 20% MES 13
CAPITAL PAGO 20% MES 0
CUOTA MENSUAL
15,000,000.00
3,750,000.00
11,250,000.00
SV
EA
MV
PMV
7,500,000.00
2 3 4 5 6
$ 6,659,785.37
$ 3,548,219.29 574677.32
$ 176,369.20 $ 18,435.68
136,339.13
$ 10,520,712.98
$ 556,241.64
4,500,000.00 TIEMPO
7 8 9 10 11 12 13
TIEMPO TIEMPO TIEMPO TIEMPO TIEMPO TIEMPO TIEMPO TIEMPO
14 15 16 17 18 19 20 21
TIEMPO TIEMPO TIEMPO
22 23 24
CUOTA INICIAL 20% DE SU VALOR
ANUALIDAD 805,503.05
TIEMPO 5 AÑOS 60 MESES
TASA 2% MENSUAL
SALDO $ 28,000,000.24
VALOR TOTAL 35,000,000
DEUDA A LOS 2 AÑOS 36 $ 20,531,340.36

ABONO 30% 6,159,402.11
SALDO 14,371,938.25
NUEVA CUOTA $ 1,359,004.68

TASA 24% N.M.V
TASA 2% Pm
TIEMPO 3 AÑOS
TIEMPO 6 SEMESTRES
MONTO 2,000,000.00
ANUALIDAD 640,695.44 € 416,694.13
RETIRO 1 416,678.69 € MESES

2,380,765.04 €
416,694.13 €
CREDITO 30,000,000.00
CUOTAS MENSULAES X
CUOTAS TRIMESTRALES X
ABONO EXTR. ANUAL 1,000,000.00
PLAZO AÑOS 5 AÑOS 60
TASA 27% NTA
TASA 32% EA 22%
TASA 1 2.4% PM
TASA 2 7% PT
TASA 3 32% EA
FACTOR CUOTA ORDINARIA $ 31.94

FACTOR CUOTA EXTRAORDINARIA $ 10.80
FACTOR ABONO $ 3.10
SUMA $ 45.85
VALOR CUOTA ORDINARIA $ 654,311.58

VALOR CUOTA EXTRAOPRINARIA 1,308,623.16
PAGO ANUAL 2,308,623.16
MESES 20 TRIMESTRES
TASA 2%
TIEMPO 12
CAPITAL MES 1 $ 3,701,369.43
CAPITAL TOTAL $ 5,688,879.94

TASA 2%
TIEMPO 6
CAPITAL MES 13 $ 2,520,643.90
INTERES MES 1 0.78849317558166
CAPITAL MES 1 1,987,510.51

Taller Amortizaciones y Anualidad Grupo4

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2019224081 LEONELA PARDO JIMENEZ

No. CUOTA INTERES

ABONO A CAPITAL SALDO

TIEMPO CUOTA ORDINARIA 60

VALOR CUOTA ORDINARIA 905,950.23

No. CUOTA ordinaria CUOTA EXTRAORDINARIA TOTAL

INTERES ABONO A CAPITAL SALDO

FACTOR CUOTA ORDINARIA 60.34 €

VALOR CUOTA ORDINARIA 665,224.17 MENSUAL

No. CUOTA CUOTA EXTAORDINARIA

ADICIONAL TOTAL INTERES ABONO A CAPITAL SALDO

No. CUOTA INTERES ABONO A CAPITAL

VALOR CUOTA ORDINARIA 1,479,952.36

CUOTA EXTAORDINARIA TOTAL INTERES

14,799,523.60 103,596,665.17 43,596,665.17

CUOTAS MENSUALES POR 2 AÑOS

CUATRO PAGOS SEMESTRALES

DEUDA A LOS 2 AÑOS 36 $ 20,531,340.36

NUEVA CUOTA $ 1,359,004.68

ANUALIDAD 640,695.44 € 416,694.13

RETIRO 1 416,678.69 € MESES

FACTOR CUOTA ORDINARIA $ 31.94

VALOR CUOTA ORDINARIA $ 654,311.58

CAPITAL TOTAL $ 5,688,879.94

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