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  • Parcial Mat. Financiera

    Transféré par

    qwerty871115
    6 vues4 pages

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    6 vues4 pages

    Parcial Mat. Financiera

    Transféré par

    qwerty871115

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 4

    A 1,500,000

    J 0.05
    i 0.04
    n 24
    P 43,727,111
    ABON 5,000,000

    # V cuota interes abono

    1.00 (33,576,181.36) 200,000.00 (33,776,181.36)


    2.00 1,574,999.00 1,551,047.25 23,951.75
    3.00 1,653,749.00 1,550,089.18 103,659.82
    4.00 1,736,436.50 1,545,942.79 190,493.71
    5.00 1,823,258.38 1,538,323.04 284,935.33
    6.00 1,914,421.34 1,526,925.63 387,495.71
    7.00 2,010,142.46 1,511,425.80 498,716.66
    8.00 2,110,649.63 1,491,477.14 619,172.50
    9.00 2,216,182.17 1,466,710.24 749,471.93
    10.00 2,326,991.32 1,436,731.36 890,259.97
    11.00 2,443,340.94 1,401,120.96 1,042,219.98
    12.00 2,565,508.04 1,359,432.16 1,206,075.88
    13.00 2,693,783.49 1,311,189.13 1,382,594.36
    14.00 2,828,472.71 1,255,885.35 1,572,587.36
    15.00 2,969,896.40 1,192,981.86 1,776,914.54
    16.00 3,118,391.27 1,121,905.27 1,996,485.99
    17.00 3,274,310.88 1,042,045.83 2,232,265.05
    18.00 3,438,026.48 952,755.23 2,485,271.24
    19.00 3,609,927.85 853,344.38 2,756,583.47
    20.00 3,790,424.29 743,081.04 3,047,343.25
    21.00 3,979,945.56 621,187.31 3,358,758.24
    22.00 4,178,942.89 486,836.98 3,692,105.90
    23.00 4,387,890.08 339,152.75 4,048,737.33
    24.00 4,607,284.63 177,203.26 4,430,081.38

    n 12
    A $ 4,770,233
    i 2.5%
    G $ 20,000
    P $ 50,000,000
    N° CUOTA INTERES ABONO A CAPITAL
    0
    1 4,770,232.77 1,250,000.00 3,520,232.77
    2 4,790,232.77 1,161,994.18 3,628,238.59
    3 4,810,232.77 1,071,288.22 3,738,944.55
    4 4,830,232.77 977,814.60 3,852,418.17
    5 4,850,232.77 881,504.15 3,968,728.62
    6 4,870,232.77 782,285.93 4,087,946.84
    7 4,890,232.77 680,087.26 4,210,145.51
    8 4,910,232.77 574,833.62 4,335,399.15
    9 4,930,232.77 466,448.65 4,463,784.12
    10 4,950,232.77 354,854.04 4,595,378.73
    11 4,970,232.77 239,969.57 4,730,263.20
    12 4,990,232.77 121,712.99 4,868,519.78
    Saldo
    5,000,000.00
    38,776,181.36
    38,752,229.61
    38,648,569.79
    38,458,076.09
    38,173,140.75
    37,785,645.04
    37,286,928.38
    36,667,755.88
    35,918,283.95
    35,028,023.99
    33,985,804.01
    32,779,728.13
    31,397,133.76
    29,824,546.40
    28,047,631.86
    26,051,145.86
    23,818,880.82
    21,333,609.57
    18,577,026.10
    15,529,682.85
    12,170,924.61
    8,478,818.71
    4,430,081.38
    -
    SALDO
    50,000,000.00
    46,479,767.23
    42,851,528.64
    39,112,584.09
    35,260,165.92
    31,291,437.30
    27,203,490.46
    22,993,344.95
    18,657,945.80
    14,194,161.68
    9,598,782.95
    4,868,519.76
    (0.02)

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