DATOS

CANON 6,000,000.00
INTERES ANUAL 17%
TIEMPO 48 MESES
TASA DIARIA 0.0004302398
TABLA

Perido Fecha Canon Valor presente Perido Fecha

0 1/1/2023 $ 215,278,447.66 0 1/1/2023
1 1/1/2023 6,000,000.00 $ 6,000,000.00 1 1/1/2023
2 2/1/2023 6,000,000.00 $ 5,920,523.68 2 2/1/2023
3 3/1/2023 6,000,000.00 $ 5,849,643.86 3 3/1/2023
4 4/1/2023 6,000,000.00 $ 5,772,159.17 4 4/1/2023
5 5/1/2023 6,000,000.00 $ 5,698,151.35 5 5/1/2023
6 6/1/2023 6,000,000.00 $ 5,622,673.34 6 6/1/2023
7 7/1/2023 6,000,000.00 $ 5,550,582.16 7 7/1/2023
8 8/1/2023 6,000,000.00 $ 5,477,058.85 8 8/1/2023
9 9/1/2023 6,000,000.00 $ 5,404,509.44 9 9/1/2023
10 10/1/2023 6,000,000.00 $ 5,335,215.45 10 10/1/2023
11 11/1/2023 6,000,000.00 $ 5,264,544.90 11 11/1/2023
12 12/1/2023 6,000,000.00 $ 5,197,045.47 12 12/1/2023
13 1/1/2024 6,000,000.00 $ 5,128,205.13 13 1/1/2024
14 2/1/2024 6,000,000.00 $ 5,060,276.65 14 2/1/2024
15 3/1/2024 6,000,000.00 $ 4,997,545.47 15 3/1/2024
16 4/1/2024 6,000,000.00 $ 4,931,347.71 16 4/1/2024
17 5/1/2024 6,000,000.00 $ 4,868,120.37 17 5/1/2024
18 6/1/2024 6,000,000.00 $ 4,803,636.99 18 6/1/2024
19 7/1/2024 6,000,000.00 $ 4,742,047.10 19 7/1/2024
20 8/1/2024 6,000,000.00 $ 4,679,233.69 20 8/1/2024
21 9/1/2024 6,000,000.00 $ 4,617,252.31 21 9/1/2024
22 10/1/2024 6,000,000.00 $ 4,558,052.15 22 10/1/2024
23 11/1/2024 6,000,000.00 $ 4,497,675.95 23 11/1/2024
24 12/1/2024 6,000,000.00 $ 4,440,008.94 24 12/1/2024
25 1/1/2025 6,000,000.00 $ 4,381,196.34 25 1/1/2025
26 2/1/2025 6,000,000.00 $ 4,323,162.78 26 2/1/2025
27 3/1/2025 6,000,000.00 $ 4,271,406.38 27 3/1/2025
28 4/1/2025 6,000,000.00 $ 4,214,827.10 28 4/1/2025
29 5/1/2025 6,000,000.00 $ 4,160,786.64 29 5/1/2025
30 6/1/2025 6,000,000.00 $ 4,105,672.64 30 6/1/2025
31 7/1/2025 6,000,000.00 $ 4,053,031.71 31 7/1/2025
32 8/1/2025 6,000,000.00 $ 3,999,345.03 32 8/1/2025
33 9/1/2025 6,000,000.00 $ 3,946,369.49 33 9/1/2025
34 10/1/2025 6,000,000.00 $ 3,895,771.07 34 10/1/2025
35 11/1/2025 6,000,000.00 $ 3,844,167.48 35 11/1/2025
36 12/1/2025 6,000,000.00 $ 3,794,879.43 36 12/1/2025
37 1/1/2026 6,000,000.00 $ 3,744,612.26 37 1/1/2026
38 2/1/2026 6,000,000.00 $ 3,695,010.92 38 2/1/2026
39 3/1/2026 6,000,000.00 $ 3,650,774.68 39 3/1/2026
40 4/1/2026 6,000,000.00 $ 3,602,416.33 40 4/1/2026
41 5/1/2026 6,000,000.00 $ 3,556,227.90 41 5/1/2026
42 6/1/2026 6,000,000.00 $ 3,509,121.92 42 6/1/2026
43 7/1/2026 6,000,000.00 $ 3,464,129.66 43 7/1/2026
44 8/1/2026 6,000,000.00 $ 3,418,243.62 44 8/1/2026
45 9/1/2026 6,000,000.00 $ 3,372,965.38 45 9/1/2026
46 10/1/2026 6,000,000.00 $ 3,329,718.86 46 10/1/2026
47 11/1/2026 6,000,000.00 $ 3,285,613.23 47 11/1/2026
48 12/1/2026 6,000,000.00 $ 3,243,486.70 48 12/1/2026
 TABLA DE AMORTIZACIÓN TABLA

Saldo inicial Interes tir Pago Saldo Final Perido

$ 215,278,447.66
$ 215,278,447.66 $ 0.00 6,000,000.00 $ 209,278,447.66 1
$ 209,278,447.66 $ 2,809,326.00 6,000,000.00 $ 206,087,773.66 2
$ 206,087,773.66 $ 2,497,154.37 6,000,000.00 $ 202,584,928.03 3
$ 202,584,928.03 $ 2,719,473.08 6,000,000.00 $ 199,304,401.11 4
$ 199,304,401.11 $ 2,588,573.34 6,000,000.00 $ 195,892,974.45 5
$ 195,892,974.45 $ 2,629,641.19 6,000,000.00 $ 192,522,615.64 6
$ 192,522,615.64 $ 2,500,491.24 6,000,000.00 $ 189,023,106.88 7
$ 189,023,106.88 $ 2,537,421.00 6,000,000.00 $ 185,560,527.89 8
$ 185,560,527.89 $ 2,490,939.80 6,000,000.00 $ 182,051,467.69 9
$ 182,051,467.69 $ 2,364,491.57 6,000,000.00 $ 178,415,959.26 10
$ 178,415,959.26 $ 2,395,032.07 6,000,000.00 $ 174,810,991.32 11
$ 174,810,991.32 $ 2,270,451.98 6,000,000.00 $ 171,081,443.30 12
$ 171,081,443.30 $ 2,296,574.50 6,000,000.00 $ 167,378,017.80 13
$ 167,378,017.80 $ 2,246,860.21 6,000,000.00 $ 163,624,878.01 14
$ 163,624,878.01 $ 2,053,884.70 6,000,000.00 $ 159,678,762.72 15
$ 159,678,762.72 $ 2,143,506.44 6,000,000.00 $ 155,822,269.15 16
$ 155,822,269.15 $ 2,023,825.71 6,000,000.00 $ 151,846,094.86 17
$ 151,846,094.86 $ 2,038,361.75 6,000,000.00 $ 147,884,456.61 18
$ 147,884,456.61 $ 1,920,729.09 6,000,000.00 $ 143,805,185.70 19
$ 143,805,185.70 $ 1,930,421.65 6,000,000.00 $ 139,735,607.36 20
$ 139,735,607.36 $ 1,875,792.18 6,000,000.00 $ 135,611,399.53 21
$ 135,611,399.53 $ 1,761,326.15 6,000,000.00 $ 131,372,725.68 22
$ 131,372,725.68 $ 1,763,529.97 6,000,000.00 $ 127,136,255.65 23
$ 127,136,255.65 $ 1,651,250.65 6,000,000.00 $ 122,787,506.30 24
$ 122,787,506.30 $ 1,648,283.13 6,000,000.00 $ 118,435,789.42 25
$ 118,435,789.42 $ 1,589,866.26 6,000,000.00 $ 114,025,655.68 26
$ 114,025,655.68 $ 1,381,642.68 6,000,000.00 $ 109,407,298.36 27
$ 109,407,298.36 $ 1,468,669.00 6,000,000.00 $ 104,875,967.36 28
$ 104,875,967.36 $ 1,362,133.16 6,000,000.00 $ 100,238,100.52 29
$ 100,238,100.52 $ 1,345,582.91 6,000,000.00 $ 95,583,683.42 30
$ 95,583,683.42 $ 1,241,444.61 6,000,000.00 $ 90,825,128.03 31
$ 90,825,128.03 $ 1,219,224.42 6,000,000.00 $ 86,044,352.45 32
$ 86,044,352.45 $ 1,155,047.92 6,000,000.00 $ 81,199,400.37 33
$ 81,199,400.37 $ 1,054,620.98 6,000,000.00 $ 76,254,021.35 34
$ 76,254,021.35 $ 1,023,623.82 6,000,000.00 $ 71,277,645.18 35
$ 71,277,645.18 $ 925,756.84 6,000,000.00 $ 66,203,402.01 36
$ 66,203,402.01 $ 888,705.65 6,000,000.00 $ 61,092,107.66 37
$ 61,092,107.66 $ 820,092.31 6,000,000.00 $ 55,912,199.98 38
$ 55,912,199.98 $ 677,485.09 6,000,000.00 $ 50,589,685.07 39
$ 50,589,685.07 $ 679,109.19 6,000,000.00 $ 45,268,794.26 40
$ 45,268,794.26 $ 587,952.87 6,000,000.00 $ 39,856,747.13 41
$ 39,856,747.13 $ 535,031.66 6,000,000.00 $ 34,391,778.79 42
$ 34,391,778.79 $ 446,681.76 6,000,000.00 $ 28,838,460.55 43
$ 28,838,460.55 $ 387,123.65 6,000,000.00 $ 23,225,584.21 44
$ 23,225,584.21 $ 311,777.15 6,000,000.00 $ 17,537,361.35 45
$ 17,537,361.35 $ 227,775.93 6,000,000.00 $ 11,765,137.29 46
$ 11,765,137.29 $ 157,933.64 6,000,000.00 $ 5,923,070.92 47
$ 5,923,070.92 $ 76,929.08 6,000,000.00 -$ 0.00 48
 TABLA DE DEPRECIACIÓN

Fecha Saldo inicial Depreciación Saldo Libro NIIF16

1/1/2023 $ 215,278,447.66 $ 4,484,967.66 $ 210,793,480.00 $ 4,484,967.66

2/1/2023 $ 210,793,480.00 $ 4,484,967.66 $ 206,308,512.34 $ 7,294,293.66
3/1/2023 $ 206,308,512.34 $ 4,484,967.66 $ 201,823,544.68 $ 6,982,122.03
4/1/2023 $ 201,823,544.68 $ 4,484,967.66 $ 197,338,577.02 $ 7,204,440.74
5/1/2023 $ 197,338,577.02 $ 4,484,967.66 $ 192,853,609.36 $ 7,073,541.00
6/1/2023 $ 192,853,609.36 $ 4,484,967.66 $ 188,368,641.70 $ 7,114,608.85
7/1/2023 $ 188,368,641.70 $ 4,484,967.66 $ 183,883,674.04 $ 6,985,458.90
8/1/2023 $ 183,883,674.04 $ 4,484,967.66 $ 179,398,706.39 $ 7,022,388.66
9/1/2023 $ 179,398,706.39 $ 4,484,967.66 $ 174,913,738.73 $ 6,975,907.46
10/1/2023 $ 174,913,738.73 $ 4,484,967.66 $ 170,428,771.07 $ 6,849,459.22
11/1/2023 $ 170,428,771.07 $ 4,484,967.66 $ 165,943,803.41 $ 6,879,999.73
12/1/2023 $ 165,943,803.41 $ 4,484,967.66 $ 161,458,835.75 $ 6,755,419.64
1/1/2024 $ 161,458,835.75 $ 4,484,967.66 $ 156,973,868.09 $ 6,781,542.16
2/1/2024 $ 156,973,868.09 $ 4,484,967.66 $ 152,488,900.43 $ 6,731,827.87
3/1/2024 $ 152,488,900.43 $ 4,484,967.66 $ 148,003,932.77 $ 6,538,852.36
4/1/2024 $ 148,003,932.77 $ 4,484,967.66 $ 143,518,965.11 $ 6,628,474.10
5/1/2024 $ 143,518,965.11 $ 4,484,967.66 $ 139,033,997.45 $ 6,508,793.37
6/1/2024 $ 139,033,997.45 $ 4,484,967.66 $ 134,549,029.79 $ 6,523,329.41
7/1/2024 $ 134,549,029.79 $ 4,484,967.66 $ 130,064,062.13 $ 6,405,696.75
8/1/2024 $ 130,064,062.13 $ 4,484,967.66 $ 125,579,094.47 $ 6,415,389.31
9/1/2024 $ 125,579,094.47 $ 4,484,967.66 $ 121,094,126.81 $ 6,360,759.84
10/1/2024 $ 121,094,126.81 $ 4,484,967.66 $ 116,609,159.15 $ 6,246,293.81
11/1/2024 $ 116,609,159.15 $ 4,484,967.66 $ 112,124,191.49 $ 6,248,497.63
12/1/2024 $ 112,124,191.49 $ 4,484,967.66 $ 107,639,223.83 $ 6,136,218.31
1/1/2025 $ 107,639,223.83 $ 4,484,967.66 $ 103,154,256.17 $ 6,133,250.79
2/1/2025 $ 103,154,256.17 $ 4,484,967.66 $ 98,669,288.51 $ 6,074,833.92
3/1/2025 $ 98,669,288.51 $ 4,484,967.66 $ 94,184,320.85 $ 5,866,610.34
4/1/2025 $ 94,184,320.85 $ 4,484,967.66 $ 89,699,353.19 $ 5,953,636.66
5/1/2025 $ 89,699,353.19 $ 4,484,967.66 $ 85,214,385.53 $ 5,847,100.82
6/1/2025 $ 85,214,385.53 $ 4,484,967.66 $ 80,729,417.87 $ 5,830,550.57
7/1/2025 $ 80,729,417.87 $ 4,484,967.66 $ 76,244,450.21 $ 5,726,412.27
8/1/2025 $ 76,244,450.21 $ 4,484,967.66 $ 71,759,482.55 $ 5,704,192.08
9/1/2025 $ 71,759,482.55 $ 4,484,967.66 $ 67,274,514.89 $ 5,640,015.58
10/1/2025 $ 67,274,514.89 $ 4,484,967.66 $ 62,789,547.23 $ 5,539,588.64
11/1/2025 $ 62,789,547.23 $ 4,484,967.66 $ 58,304,579.58 $ 5,508,591.48
12/1/2025 $ 58,304,579.58 $ 4,484,967.66 $ 53,819,611.92 $ 5,410,724.50
1/1/2026 $ 53,819,611.92 $ 4,484,967.66 $ 49,334,644.26 $ 5,373,673.31
 2/1/2026 $ 49,334,644.26 $ 4,484,967.66 $ 44,849,676.60 $ 5,305,059.97
3/1/2026 $ 44,849,676.60 $ 4,484,967.66 $ 40,364,708.94 $ 5,162,452.75
4/1/2026 $ 40,364,708.94 $ 4,484,967.66 $ 35,879,741.28 $ 5,164,076.85
5/1/2026 $ 35,879,741.28 $ 4,484,967.66 $ 31,394,773.62 $ 5,072,920.53
6/1/2026 $ 31,394,773.62 $ 4,484,967.66 $ 26,909,805.96 $ 5,019,999.32
7/1/2026 $ 26,909,805.96 $ 4,484,967.66 $ 22,424,838.30 $ 4,931,649.42
8/1/2026 $ 22,424,838.30 $ 4,484,967.66 $ 17,939,870.64 $ 4,872,091.31
9/1/2026 $ 17,939,870.64 $ 4,484,967.66 $ 13,454,902.98 $ 4,796,744.81
10/1/2026 $ 13,454,902.98 $ 4,484,967.66 $ 8,969,935.32 $ 4,712,743.59
11/1/2026 $ 8,969,935.32 $ 4,484,967.66 $ 4,484,967.66 $ 4,642,901.30
12/1/2026 $ 4,484,967.66 $ 4,484,967.66 $ 0.00 $ 4,561,896.74
$ 288,000,000.00
 A B C

DIAN DIFERENCIA
CUENTAS
6,000,000.00 -$ 1,515,032.34 ACTIVO POR DERECHO DE USO
6,000,000.00 $ 1,294,293.66 ARRENDAMIENTO CP
6,000,000.00 $ 982,122.03 ARRENDAMIENTO LP
6,000,000.00 $ 1,204,440.74
6,000,000.00 $ 1,073,541.00 CUENTAS
6,000,000.00 $ 1,114,608.85 GASTOS POR DEPRECIACIÓN
6,000,000.00 $ 985,458.90 DEPRECIACIÓN ACUM
6,000,000.00 $ 1,022,388.66
6,000,000.00 $ 975,907.46 CUENTAS
6,000,000.00 $ 849,459.22 ARRENDAMIENTO CP
6,000,000.00 $ 879,999.73 IVA
6,000,000.00 $ 755,419.64 PROVEEDORES
6,000,000.00 $ 781,542.16
6,000,000.00 $ 731,827.87 CUENTAS
6,000,000.00 $ 538,852.36 PROVEEDORES
6,000,000.00 $ 628,474.10 BANCO
6,000,000.00 $ 508,793.37
6,000,000.00 $ 523,329.41
6,000,000.00 $ 405,696.75
6,000,000.00 $ 415,389.31
6,000,000.00 $ 360,759.84
6,000,000.00 $ 246,293.81
6,000,000.00 $ 248,497.63
6,000,000.00 $ 136,218.31
6,000,000.00 $ 133,250.79
6,000,000.00 $ 74,833.92
6,000,000.00 -$ 133,389.66
6,000,000.00 -$ 46,363.34
6,000,000.00 -$ 152,899.18
6,000,000.00 -$ 169,449.43
6,000,000.00 -$ 273,587.73
6,000,000.00 -$ 295,807.92
6,000,000.00 -$ 359,984.42
6,000,000.00 -$ 460,411.36
6,000,000.00 -$ 491,408.52
6,000,000.00 -$ 589,275.50
6,000,000.00 -$ 626,326.69
 6,000,000.00 -$ 694,940.03
6,000,000.00 -$ 837,547.25
6,000,000.00 -$ 835,923.15
6,000,000.00 -$ 927,079.47
6,000,000.00 -$ 980,000.68
6,000,000.00 -$ 1,068,350.58
6,000,000.00 -$ 1,127,908.69
6,000,000.00 -$ 1,203,255.19
6,000,000.00 -$ 1,287,256.41
6,000,000.00 -$ 1,357,098.70
6,000,000.00 -$ 1,438,103.26
$ 288,000,000.00 $ 0.00
 DEBE HABER
$ 215,278,447.66
$ 67,092,107.66
$ 148,186,340.00

DEBE HABER
$ 4,484,967.66
$ 4,484,967.66

DEBE HABER
6,000,000.00
1,140,000.00
7,140,000.00

DEBE HABER
7,140,000.00
7,140,000.00