CAPITAL $ 1,000,000.

00
TASA 24%
PERIODOS 12
CUOTA $ 94,559.60

PERIODO CUOTA INTERES AMORTIZACION SALDO DEUDOR

0 $ 1,000,000.00
1 $ 94,559.60 20,000.00 74,559.60 $ 925,440.40
2 $ 94,559.60 18,508.81 76,050.79 $ 849,389.61
3 $ 94,559.60 16,987.79 77,571.80 $ 771,817.81
4 $ 94,559.60 15,436.36 79,123.24 $ 692,694.57
5 $ 94,559.60 13,853.89 80,705.71 $ 611,988.86
6 $ 94,559.60 12,239.78 82,319.82 $ 529,669.05
7 $ 94,559.60 10,593.38 83,966.22 $ 445,702.83
8 $ 94,559.60 8,914.06 85,645.54 $ 360,057.29
9 $ 94,559.60 7,201.15 87,358.45 $ 272,698.84
10 $ 94,559.60 5,453.98 89,105.62 $ 183,593.22
11 $ 94,559.60 3,671.86 90,887.73 $ 92,705.49
12 $ 94,559.60 1,854.11 92,705.49 $ 0.00
INTERES ACUM TOTAL AMORTIZAD

20,000.00 74,559.60
38,508.81 150,610.39
55,496.60 228,182.19
70,932.96 307,305.43
84,786.85 388,011.14
97,026.63 470,330.95
107,620.01 554,297.17
116,534.06 639,942.71
123,735.21 727,301.16
129,189.19 816,406.78
132,861.05 907,294.51
134,715.16 1,000,000.00
CAPITAL $ 1,000,000.00
TASA 24%
PERIODOS 12
CUOTA $ 92,705.49

PERIODO CUOTA INTERES AMORTIZACION SALDO DEUDOR

0 $ 92,705.49 $ 907,294.51
1 $ 92,705.49 18,145.89 74,559.60 $ 832,734.92
2 $ 92,705.49 16,654.70 76,050.79 $ 756,684.13
3 $ 92,705.49 15,133.68 77,571.80 $ 679,112.32
4 $ 92,705.49 13,582.25 79,123.24 $ 599,989.08
5 $ 92,705.49 11,999.78 80,705.71 $ 519,283.38
6 $ 92,705.49 10,385.67 82,319.82 $ 436,963.56
7 $ 92,705.49 8,739.27 83,966.22 $ 352,997.34
8 $ 92,705.49 7,059.95 85,645.54 $ 267,351.80
9 $ 92,705.49 5,347.04 87,358.45 $ 179,993.35
10 $ 92,705.49 3,599.87 89,105.62 $ 90,887.73
11 $ 92,705.49 1,817.75 90,887.73 $ 0.00
INTERES ACUM TOTAL AMORTIZAD

- -
18,145.89 74,559.60
34,800.59 150,610.39
49,934.27 228,182.19
63,516.52 307,305.43
75,516.30 388,011.14
85,901.97 470,330.95
94,641.24 554,297.17
101,701.18 639,942.71
107,048.22 727,301.16
110,648.09 816,406.78
112,465.84 907,294.51