TABLA DE AMORTIZACIÓN

TERRENO RANCHO
INTERÉS ANUAL: 4.5% INTERÉS MENSUAL: 0.375% INTERESES MORATORIOS: 3%
IMPORTE COMPRA-VENTA: 9,000,000.00
Intereses Intereses
Período Fecha Pago Fecha de Moratorios Saldo Monto Pagado
Saldo Insoluto Pago Mensual Pago Real Ordinarios
(Meses) S/Contrato Pago + Intereses Real
0.375% 3%
1 4/1/2013 4/5/2013 $ 9,000,000.00 $ 100,000.00 $ 100,000.00 $ - $ 3,000.00 $ 8,903,000.00 $ 97,000.00
2 5/1/2013 5/3/2013 $ 8,903,000.00 $ 100,000.00 $ 100,000.00 $ 33,750.00 $ 3,000.00 $ 8,839,750.00 $ 63,250.00
3 6/1/2013 6/4/2013 $ 8,839,750.00 $ 100,000.00 $ 100,000.00 $ 33,386.25 $ 3,000.00 $ 8,776,136.25 $ 63,613.75
4 7/1/2013 7/4/2013 $ 8,776,136.25 $ 100,000.00 $ 100,000.00 $ 33,149.06 $ 3,000.00 $ 8,712,285.31 $ 63,850.94
5 8/1/2013 8/5/2013 $ 8,712,285.31 $ 100,000.00 $ 100,000.00 $ 32,910.51 $ 3,000.00 $ 8,648,195.82 $ 64,089.49
6 9/1/2013 9/5/2013 $ 8,648,195.82 $ 100,000.00 $ 100,000.00 $ 32,671.07 $ 3,000.00 $ 8,583,866.89 $ 64,328.93
7 10/1/2013 10/8/2013 $ 8,583,866.89 $ 150,000.00 $ 100,000.00 $ 32,430.73 $ 4,500.00 $ 8,520,797.63 $ 63,069.27
8 11/1/2013 11/19/2013 $ 8,520,797.63 $ 150,000.00 $ 50,000.00 $ 32,189.50 $ 4,500.00 $ 8,507,487.13 $ 13,310.50
9 11/22/2013 $ 8,507,487.13 $ 100,000.00 $ 31,952.99 $ 4,500.00 $ 8,443,940.12 $ 63,547.01
10 12/1/2013 12/10/2013 $ 8,443,940.12 $ 150,000.00 $ 100,000.00 $ 31,903.08 $ 4,500.00 $ 8,380,343.20 $ 63,596.92
11 1/1/2014 1/17/2014 $ 8,380,343.20 $ 200,000.00 $ 100,000.00 $ 31,664.78 $ 6,000.00 $ 8,318,007.97 $ 62,335.22
12 2/1/2014 2/17/2014 $ 8,318,007.97 $ 200,000.00 $ 100,000.00 $ 31,426.29 $ 6,000.00 $ 8,255,434.26 $ 62,573.71
13 3/1/2014 3/8/2014 $ 8,255,434.26 $ 200,000.00 $ 50,000.00 $ 31,192.53 $ 6,000.00 $ 8,242,626.79 $ 12,807.47
14 4/1/2014 4/1/2014 $ 8,242,626.79 $ 200,000.00 $ 30,000.00 $ 30,957.88 $ 6,000.00 $ 8,249,584.67 $ -
15 4/9/2014 $ 8,249,584.67 $ 150,000.00 $ 30,909.85 $ 6,000.00 $ 8,136,494.52 $ 113,090.15
16 5/1/2014 6/9/2014 $ 8,136,494.52 $ 200,000.00 $ 200,000.00 $ 30,935.94 $ 6,000.00 $ 7,973,430.46 $ 163,064.06
17 6/1/2014 6/30/2014 $ 7,973,430.46 $ 200,000.00 $ 200,000.00 $ 30,511.85 $ 6,000.00 $ 7,809,942.31 $ 163,488.15
18 7/1/2014 7/9/2014 $ 7,809,942.31 $ 200,000.00 $ 200,000.00 $ 29,900.36 $ 6,000.00 $ 7,645,842.68 $ 164,099.64
19 7/9/2014 $ 7,645,842.68 $ 100,000.00 $ 29,287.28 $ 6,000.00 $ 7,581,129.96 $ 64,712.72
20 8/1/2014 8/8/2014 $ 7,581,129.96 $ 200,000.00 $ 100,000.00 $ 28,671.91 $ 6,000.00 $ 7,515,801.87 $ 65,328.09
21 8/8/2014 $ 7,515,801.87 $ 100,000.00 $ 28,429.24 $ 6,000.00 $ 7,450,231.11 $ 65,570.76
22 9/1/2014 9/10/2014 $ 7,450,231.11 $ 200,000.00 $ 100,000.00 $ 28,184.26 $ 6,000.00 $ 7,384,415.37 $ 65,815.74
23 9/10/2014 $ 7,384,415.37 $ 100,000.00 $ 27,938.37 $ 6,000.00 $ 7,318,353.73 $ 66,061.63
24 10/1/2014 11/11/2014 $ 7,318,353.73 $ 200,000.00 $ 40,000.00 $ 27,691.56 $ 6,000.00 $ 7,312,045.29 $ 6,308.44
25 11/1/2014 11/25/2014 $ 7,312,045.29 $ 200,000.00 $ 150,000.00 $ 27,443.83 $ 6,000.00 $ 7,195,489.12 $ 116,556.17
26 12/1/2014 1/2/2015 $ 7,195,489.12 $ 200,000.00 $ 50,000.00 $ 27,420.17 $ 6,000.00 $ 7,178,909.29 $ 16,579.83
27 1/1/2015 1/23/2015 $ 7,178,909.29 $ 200,000.00 $ 45,000.00 $ 26,983.08 $ 6,000.00 $ 7,166,892.37 $ 12,016.92
28 2/1/2015 2/11/2015 $ 7,166,892.37 $ 200,000.00 $ 50,000.00 $ 26,920.91 $ 6,000.00 $ 7,149,813.28 $ 17,079.09
29 2/11/2015 $ 7,149,813.28 $ 100,000.00 $ 26,875.85 $ 6,000.00 $ 7,082,689.13 $ 67,124.15
30 2/11/2015 $ 7,082,689.13 $ 100,000.00 $ 26,811.80 $ 6,000.00 $ 7,015,500.93 $ 67,188.20
31 2/11/2015 $ 7,015,500.93 $ 200,000.00 $ 26,560.08 $ 6,000.00 $ 6,848,061.01 $ 167,439.92
32 2/25/2015 $ 6,848,061.01 $ 40,000.00 $ 26,308.13 $ 6,000.00 $ 6,840,369.14 $ 7,691.87
33 3/1/2015 3/10/2015 $ 6,840,369.14 $ 200,000.00 $ 100,000.00 $ 25,680.23 $ 6,000.00 $ 6,772,049.37 $ 68,319.77
34 3/26/2015 $ 6,772,049.37 $ 40,000.00 $ 25,651.38 $ 6,000.00 $ 6,763,700.75 $ 8,348.62
35 4/1/2015 4/21/2015 $ 6,763,700.75 $ 200,000.00 $ 200,000.00 $ 25,395.19 $ 6,000.00 $ 6,595,095.94 $ 168,604.81
36 5/1/2015 6/5/2015 $ 6,595,095.94 $ 200,000.00 $ 140,000.00 $ 25,363.88 $ 6,000.00 $ 6,486,459.82 $ 108,636.12
37 6/1/2015 7/24/2015 $ 6,486,459.82 $ 200,000.00 $ 60,000.00 $ 24,731.61 $ 6,000.00 $ 6,457,191.43 $ 29,268.39
38 7/31/2015 $ 6,457,191.43 $ 200,000.00 $ 24,324.22 $ 6,000.00 $ 6,287,515.65 $ 169,675.78
39 7/1/2015 8/18/2015 $ 6,287,515.65 $ 200,000.00 $ 200,000.00 $ 24,214.47 $ 6,000.00 $ 6,117,730.12 $ 169,785.53
40 8/1/2015 9/11/2015 $ 6,117,730.12 $ 200,000.00 $ 200,000.00 $ 23,578.18 $ 6,000.00 $ 5,947,308.30 $ 170,421.82
41 9/1/2015 10/16/2015 $ 5,947,308.30 $ 200,000.00 $ 75,000.00 $ 22,941.49 $ 6,000.00 $ 5,901,249.79 $ 46,058.51
42 10/1/2015 10/30/2015 $ 5,901,249.79 $ 200,000.00 $ 25,000.00 $ 22,302.41 $ 6,000.00 $ 5,904,552.20 $ -
43 11/1/2015 11/9/2015 $ 5,904,552.20 $ 200,000.00 $ 40,000.00 $ 22,129.69 $ 6,000.00 $ 5,892,681.88 $ 11,870.31
44 12/28/2015 $ 5,892,681.88 $ 30,000.00 $ 22,142.07 $ 6,000.00 $ 5,890,823.95 $ 1,857.93
45 12/1/2015 11/12/2015 $ 5,890,823.95 $ 200,000.00 $ 200,000.00 $ 22,097.56 $ 6,000.00 $ 5,718,921.51 $ 171,902.44
46 12/10/2015 $ 5,718,921.51 $ 200,000.00 $ 22,090.59 $ 6,000.00 $ 5,547,012.10 $ 171,909.41
47 12/21/2015 $ 5,547,012.10 $ 45,000.00 $ 21,445.96 $ 6,000.00 $ 5,529,458.06 $ 17,554.04
48 1/1/2016 1/15/2016 $ 5,529,458.06 $ 200,000.00 $ 200,000.00 $ 20,801.30 $ 6,000.00 $ 5,356,259.35 $ 173,198.70
49 2/1/2016 3/10/2016 $ 5,356,259.35 $ 200,000.00 $ 150,000.00 $ 20,735.47 $ 6,000.00 $ 5,232,994.82 $ 123,264.53
50 3/1/2016 3/15/2016 $ 5,232,994.82 $ 200,000.00 $ 50,000.00 $ 20,085.97 $ 6,000.00 $ 5,209,080.79 $ 23,914.03
51 3/15/2015 $ 5,209,080.79 $ - $ 100,000.00 $ 19,623.73 $ 3,000.00 $ 5,131,704.52 $ 77,376.27
52 4/1/2016 4/11/2016 $ 5,131,704.52 $ 200,000.00 $ 50,000.00 $ 19,534.05 $ 6,000.00 $ 5,107,238.58 $ 24,465.95
53 5/31/2016 $ 5,107,238.58 $ - $ 50,000.00 $ 19,243.89 $ 6,000.00 $ 5,082,482.47 $ 24,756.11
54 4/15/2016 $ 5,082,482.47 $ - $ 120,000.00 $ 19,152.14 $ 6,000.00 $ 4,987,634.61 $ 94,847.86
55 4/22/2016 $ 4,987,634.61 $ - $ 20,000.00 $ 19,059.31 $ 6,000.00 $ 4,992,693.92 $ -
56 5/1/2016 4/26/2016 $ 4,992,693.92 $ 200,000.00 $ 10,000.00 $ 18,703.63 $ 6,000.00 $ 5,007,397.55 $ -
57 5/31/2016 $ 5,007,397.55 $ - $ 150,000.00 $ 18,722.60 $ 6,000.00 $ 4,882,120.15 $ 125,277.40
58 6/1/2016 6/23/2016 $ 4,882,120.15 $ 200,000.00 $ 50,000.00 $ 18,777.74 $ 6,000.00 $ 4,856,897.89 $ 25,222.26
59 6/29/2016 $ 4,856,897.89 $ - $ 100,000.00 $ 18,307.95 $ 6,000.00 $ 4,781,205.84 $ 75,692.05
60 7/1/2016 7/28/2016 $ 4,781,205.84 $ 200,000.00 $ 100,000.00 $ 18,213.37 $ 6,000.00 $ 4,705,419.21 $ 75,786.63
61 8/1/2016 8/30/2016 $ 4,705,419.21 $ 200,000.00 $ 80,000.00 $ 17,929.52 $ 6,000.00 $ 4,649,348.73 $ 56,070.48
62 8/31/2016 $ 4,649,348.73 $ - $ 120,000.00 $ 17,645.32 $ 6,000.00 $ 4,552,994.06 $ 96,354.68
$ 4,477,029.17
63 9/1/2016 - $ 4,552,994.06 $ 200,000.00 $ - $ 17,435.06 $ 136,589.82 $ 4,707,018.94 $ 154,024.88
64 10/1/2016 - $ 4,707,018.94 $ 200,000.00 $ - $ 17,073.73 $ 141,210.57 $ 4,865,303.23 $ 158,284.30
65 11/1/2016 - $ 4,865,303.23 $ 200,000.00 $ - $ 17,651.32 $ 145,959.10 $ 5,028,913.65 $ 163,610.42
66 12/1/2016 - $ 5,028,913.65 $ 200,000.00 $ - $ 18,244.89 $ 150,867.41 $ 5,198,025.95 $ 169,112.30
67 1/1/2017 - $ 5,198,025.95 $ 200,000.00 $ - $ 18,858.43 $ 155,940.78 $ 5,372,825.15 $ 174,799.20
68 2/1/2017 - $ 5,372,825.15 $ 200,000.00 $ - $ 19,492.60 $ 161,184.75 $ 5,553,502.50 $ 180,677.35
69 3/1/2017 - $ 5,553,502.50 $ 200,000.00 $ - $ 20,148.09 $ 166,605.08 $ 5,740,255.67 $ 186,753.17
70 4/1/2017 - $ 5,740,255.67 $ 150,000.00 $ - $ 20,825.63 $ 172,207.67 $ 5,933,288.98 $ 193,033.30
$ 9,000,000.00 $ 1,717,723.80 $ 1,575,565.17 $ 3,096,734.25

NOTA: Se calcularon los Intereses Ordinarios sobre el Saldo Insoluto y los Interes Moratorios $ 9,000,000.00
sobre los pagos que no se realizaron en las fechas pactadas según contrato. $ 1,717,723.80 Int. Ordinarios
El monto abonado realmente fue de: 3,096,734.25 $ 1,575,565.17 Int. Moratorios
A partir del 01/09/2016 no realizó ningún depósito, se le calculó el interés moratorio $ 12,293,288.97
sobre el importe que debió pagar según contrato. $ 3,096,734.25 Monto Realmente Abonado
$ 9,196,554.72 Monto Adeudado
 TABLA DE AMORTIZACIÓN
TERRENO RANCHO
INTERÉS ANUAL: 4.5% INTERÉS MENSUAL: 0.375%
IMPORTE COMPRA-VENTA: 6,000,000.00
Intereses Intereses
Período Fecha Pago Fecha de Moratorios Total Capital Monto Pagado
Saldo Insoluto Pago Mensual Pago Real Ordinarios
(Meses) S/Contrato Pago + Intereses Real
0.375% 3%
1 9/15/2013 9/18/2013 $ 6,000,000.00 $ 25,000.00 $ 25,000.00 $ - $ 750.00 $ 5,975,750.00 $ 24,250.00
2 10/15/2013 10/19/2013 $ 5,975,750.00 $ 25,000.00 $ 25,000.00 $ 22,409.06 $ 750.00 $ 5,973,909.06 $ 1,840.94
3 11/15/2013 12/10/2013 $ 5,973,909.06 $ 50,000.00 $ 50,000.00 $ 22,402.16 $ 1,500.00 $ 5,947,811.22 $ 26,097.84
4 12/15/2013 1/17/2014 $ 5,947,811.22 $ 50,000.00 $ 50,000.00 $ 22,304.29 $ 1,500.00 $ 5,921,615.51 $ 26,195.71
5 1/15/2014 1/17/2014 $ 5,921,615.51 $ 75,000.00 $ 50,000.00 $ 22,206.06 $ 2,250.00 $ 5,896,071.57 $ 25,543.94
6 2/15/2014 3/8/2014 $ 5,896,071.57 $ 75,000.00 $ 75,000.00 $ 22,110.27 $ 2,250.00 $ 5,845,431.84 $ 50,639.73
7 3/15/2014 4/9/2014 $ 5,845,431.84 $ 100,000.00 $ 100,000.00 $ 21,920.37 $ 3,000.00 $ 5,770,352.21 $ 75,079.63
8 4/15/2014 5/9/2014 $ 5,770,352.21 $ 100,000.00 $ 100,000.00 $ 21,638.82 $ 3,000.00 $ 5,694,991.03 $ 75,361.18
9 5/15/2014 6/9/2014 $ 5,694,991.03 $ 100,000.00 $ 100,000.00 $ 21,356.22 $ 3,000.00 $ 5,619,347.25 $ 75,643.78
10 6/15/2014 6/30/2014 $ 5,619,347.25 $ 100,000.00 $ 100,000.00 $ 21,072.55 $ 3,000.00 $ 5,543,419.80 $ 75,927.45
11 7/15/2014 8/8/2014 $ 5,543,419.80 $ 100,000.00 $ 100,000.00 $ 20,787.82 $ 3,000.00 $ 5,467,207.62 $ 76,212.18
12 8/15/2014 9/12/2014 $ 5,467,207.62 $ 150,000.00 $ 50,000.00 $ 20,502.03 $ 4,500.00 $ 5,442,209.65 $ 24,997.97
13 9/15/2014 9/25/2014 $ 5,442,209.65 $ 100,000.00 $ 50,000.00 $ 20,408.29 $ 3,000.00 $ 5,415,617.94 $ 26,591.71
14 10/15/2014 11/10/2014 $ 5,415,617.94 $ 100,000.00 $ 50,000.00 $ 20,308.57 $ 3,000.00 $ 5,388,926.51 $ 26,691.43
15 11/15/2014 11/11/2014 $ 5,388,926.51 $ 100,000.00 $ 100,000.00 $ 20,208.47 $ - $ 5,309,134.98 $ 79,791.53
16 12/15/2014 1/2/2015 $ 5,309,134.98 $ 100,000.00 $ 100,000.00 $ 19,909.26 $ 3,000.00 $ 5,232,044.24 $ 77,090.74
17 1/15/2015 1/9/2015 $ 5,232,044.24 $ 100,000.00 $ 100,000.00 $ 19,620.17 $ - $ 5,151,664.40 $ 80,379.83
18 2/15/2015 2/11/2015 $ 5,151,664.40 $ 100,000.00 $ 100,000.00 $ 19,318.74 $ - $ 5,070,983.14 $ 80,681.26
19 3/15/2015 2/11/2015 $ 5,070,983.14 $ 100,000.00 $ 100,000.00 $ 19,016.19 $ - $ 4,989,999.33 $ 80,983.81
20 4/15/2015 3/10/2015 $ 4,989,999.33 $ 100,000.00 $ 100,000.00 $ 18,712.50 $ - $ 4,908,711.83 $ 81,287.50
21 5/15/2015 4/21/2015 $ 4,908,711.83 $ 100,000.00 $ 100,000.00 $ 18,407.67 $ - $ 4,827,119.50 $ 81,592.33
22 6/15/2015 7/24/2015 $ 4,827,119.50 $ 100,000.00 $ 100,000.00 $ 18,101.70 $ 3,000.00 $ 4,748,221.19 $ 78,898.30
23 7/15/2015 7/31/2015 $ 4,748,221.19 $ 100,000.00 $ 100,000.00 $ 17,805.83 $ 3,000.00 $ 4,669,027.02 $ 79,194.17
24 8/15/2015 7/31/2015 $ 4,669,027.02 $ 150,000.00 $ 100,000.00 $ 17,508.85 $ - $ 4,586,535.88 $ 82,491.15
25 9/15/2015 9/14/2015 $ 4,586,535.88 $ 100,000.00 $ 100,000.00 $ 17,199.51 $ - $ 4,503,735.39 $ 82,800.49
26 10/15/2015 10/28/2015 $ 4,503,735.39 $ 100,000.00 $ 100,000.00 $ 16,889.01 $ 3,000.00 $ 4,423,624.39 $ 80,110.99
27 11/15/2015 11/6/2015 $ 4,423,624.39 $ 100,000.00 $ 50,000.00 $ 16,588.59 $ - $ 4,390,212.98 $ 33,411.41
28 12/15/2015 11/13/2015 $ 4,390,212.98 $ 100,000.00 $ 100,000.00 $ 16,463.30 $ - $ 4,306,676.28 $ 83,536.70
29 1/15/2016 12/14/2015 $ 4,306,676.28 $ 100,000.00 $ 100,000.00 $ 16,150.04 $ - $ 4,222,826.32 $ 83,849.96
30 2/15/2016 1/15/2016 $ 4,222,826.32 $ 100,000.00 $ 100,000.00 $ 15,835.60 $ - $ 4,138,661.92 $ 84,164.40
31 3/15/2016 2/10/2016 $ 4,138,661.92 $ 100,000.00 $ 100,000.00 $ 15,519.98 $ - $ 4,054,181.90 $ 84,480.02
32 4/15/2016 2/10/2016 $ 4,054,181.90 $ 100,000.00 $ 15,000.00 $ 15,203.18 $ - $ 4,054,385.08 $ -
33 5/15/2016 2/18/2016 $ 4,054,385.08 $ 100,000.00 $ 85,000.00 $ 15,203.94 $ - $ 3,984,589.03 $ 69,796.06
34 6/15/2016 2/18/2016 $ 3,984,589.03 $ 100,000.00 $ 100,000.00 $ 14,942.21 $ - $ 3,899,531.24 $ 85,057.79
35 7/15/2016 4/11/2016 $ 3,899,531.24 $ 100,000.00 $ 100,000.00 $ 14,623.24 $ - $ 3,814,154.48 $ 85,376.76
36 8/15/2016 5/23/2016 $ 3,814,154.48 $ 150,000.00 $ 100,000.00 $ 14,303.08 $ - $ 3,728,457.56 $ 85,696.92
37 9/15/2016 6/23/2016 $ 3,728,457.56 $ 100,000.00 $ 100,000.00 $ 13,981.72 $ - $ 3,642,439.27 $ 86,018.28
38 10/15/2016 8/30/2016 $ 3,642,439.27 $ 100,000.00 $ 100,000.00 $ 13,659.15 $ - $ 3,556,098.42 $ 86,340.85
39 11/15/2016 11/7/2016 $ 3,556,098.42 $ 100,000.00 $ 100,000.00 $ 13,335.37 $ - $ 3,469,433.79 $ 86,664.63
40 12/15/2016 - $ 3,469,433.79 $ 100,000.00 $ - $ 13,010.38 $ 3,000.00 $ 3,485,444.17
41 1/15/2017 - $ 3,485,444.17 $ 100,000.00 $ - $ 13,070.42 $ 3,000.00 $ 3,501,514.58
42 2/15/2017 - $ 3,501,514.58 $ 100,000.00 $ - $ 13,130.68 $ 3,000.00 $ 3,517,645.26
43 3/15/2017 - $ 3,517,645.26 $ 100,000.00 $ - $ 13,191.17 $ 3,000.00 $ 3,533,836.43
44 4/15/2017 - $ 3,533,836.43 $ 100,000.00 $ - $ 13,251.89 $ 3,000.00 $ 3,550,088.32
45 5/15/2017 - $ 3,550,088.32 $ 100,000.00 $ - $ 13,312.83 $ 3,000.00 $ 3,566,401.15
46 6/15/2017 - $ 3,566,401.15 $ 100,000.00 $ - $ 13,374.00 $ 3,000.00 $ 3,582,775.15
47 7/15/2017 - $ 3,582,775.15 $ 100,000.00 $ - $ 13,435.41 $ 3,000.00 $ 3,599,210.56
48 8/15/2017 - $ 3,599,210.56 $ 175,000.00 $ - $ 13,497.04 $ 5,250.00 $ 3,617,957.60
49 9/15/2017 - $ 3,617,957.60 $ 100,000.00 $ - $ 13,567.34 $ 3,000.00 $ 3,634,524.94
50 10/15/2017 - $ 3,634,524.94 $ 100,000.00 $ - $ 13,629.47 $ 3,000.00 $ 3,651,154.41
51 11/15/2017 - $ 3,651,154.41 $ 100,000.00 $ - $ 13,691.83 $ 3,000.00 $ 3,667,846.24
52 12/15/2017 - $ 3,667,846.24 $ 100,000.00 $ - $ 13,754.42 $ 3,000.00 $ 3,684,600.66
53 1/15/2018 - $ 3,684,600.66 $ 100,000.00 $ - $ 13,817.25 $ 3,000.00 $ 3,701,417.91
54 2/15/2018 - $ 3,701,417.91 $ 100,000.00 $ - $ 13,880.32 $ 3,000.00 $ 3,718,298.23
55 3/15/2018 - $ 3,718,298.23 $ 100,000.00 $ - $ 13,943.62 $ 3,000.00 $ 3,735,241.85
56 4/15/2018 - $ 3,735,241.85 $ 100,000.00 $ - $ 14,007.16 $ 3,000.00 $ 3,752,249.01
57 5/15/2018 - $ 3,752,249.01 $ 100,000.00 $ - $ 14,070.93 $ 3,000.00 $ 3,769,319.94
58 6/15/2018 - $ 3,769,319.94 $ 100,000.00 $ - $ 14,134.95 $ 3,000.00 $ 3,786,454.89
59 7/15/2018 - $ 3,786,454.89 $ 100,000.00 $ - $ 14,199.21 $ 3,000.00 $ 3,803,654.10
60 8/15/2018 - $ 3,803,654.10 $ 175,000.00 $ - $ 14,263.70 $ 5,250.00 $ 3,823,167.80
$ 6,000,000.00 $ 984,167.80 $ 114,000.00 $ 2,530,769.39

NOTA: Se calcularon los Intereses Ordinarios sobre el Saldo Insoluto y los Interes Moratorios $ 6,000,000.00
sobre los pagos que no se realizaron en las fechas pactadas según contrato. $ 984,167.80 Int. Ordinarios
El monto abonado realmente fue de: 2,530,769.39 $ 114,000.00 Int. Moratorios
$ 7,098,167.80
$ 2,530,769.39 Monto Realmente Abonado
$ 4,567,398.41 Monto Adeudado
 TABLA DE AMORTIZACIÓN
CAPITAL 9.000.000
Intereses
Período Fecha Pago Fecha de
Saldo Insoluto Pago Mensual Pago Real Ordinarios 4.5%
(Meses) S/Contrato Pago
Anual
1 4/1/2013 4/5/2013 $ 9,000,000.00 $ 100,000.00 $ 100,000.00
2 5/1/2013 5/3/2013 $ 8,903,000.00 $ 100,000.00 $ 100,000.00
3 6/1/2013 6/4/2013 $ 8,806,000.00 $ 100,000.00 $ 100,000.00
4 7/1/2013 7/4/2013 $ 8,709,000.00 $ 100,000.00 $ 100,000.00
5 8/1/2013 8/5/2013 $ 8,612,000.00 $ 100,000.00 $ 100,000.00
6 9/1/2013 9/5/2013 $ 8,515,000.00 $ 100,000.00 $ 100,000.00
7 10/1/2013 10/8/2013 $ 8,418,000.00 $ 150,000.00 $ 100,000.00
8 11/1/2013 11/19/2013 $ 8,322,500.00 $ 150,000.00 $ 50,000.00
9 11/22/2013 $ 8,277,000.00 $ 100,000.00
10 12/1/2013 12/10/2013 $ 8,181,500.00 $ 150,000.00 $ 100,000.00
$ 276,125.63

11 1/1/2014 1/17/2014 $ 8,086,000.00 $ 200,000.00 $ 100,000.00

12 2/1/2014 2/17/2014 $ 7,992,000.00 $ 200,000.00 $ 100,000.00
13 3/1/2014 3/8/2014 $ 7,898,000.00 $ 200,000.00 $ 50,000.00
14 4/1/2014 4/1/2014 $ 7,854,000.00 $ 200,000.00 $ 30,000.00
15 4/9/2014 $ 7,830,000.00 $ 150,000.00
16 5/1/2014 6/9/2014 $ 7,686,000.00 $ 200,000.00 $ 200,000.00
17 6/1/2014 6/30/2014 $ 7,492,000.00 $ 200,000.00 $ 200,000.00
18 7/1/2014 7/9/2014 $ 7,298,000.00 $ 200,000.00 $ 200,000.00
19 7/9/2014 $ 7,104,000.00 $ 100,000.00
20 8/1/2014 8/8/2014 $ 7,010,000.00 $ 200,000.00 $ 100,000.00
21 8/8/2014 $ 6,916,000.00 $ 100,000.00
22 9/1/2014 9/10/2014 $ 6,822,000.00 $ 200,000.00 $ 100,000.00
23 9/10/2014 $ 6,728,000.00 $ 100,000.00
24 10/1/2014 11/11/2014 $ 6,634,000.00 $ 200,000.00 $ 40,000.00
25 11/1/2014 11/25/2014 $ 6,600,000.00 $ 200,000.00 $ 150,000.00
$ 297,000.00

26 12/1/2014 1/2/2015 $ 6,456,000.00 $ 200,000.00 $ 50,000.00

27 1/1/2015 1/23/2015 $ 6,412,000.00 $ 200,000.00 $ 45,000.00
28 2/1/2015 2/11/2015 $ 6,373,000.00 $ 200,000.00 $ 50,000.00
29 2/11/2015 $ 6,329,000.00 $ 100,000.00
30 2/11/2015 $ 6,235,000.00 $ 100,000.00
31 2/11/2015 $ 6,141,000.00 $ 200,000.00
32 2/25/2015 $ 5,947,000.00 $ 40,000.00
33 3/1/2015 3/10/2015 $ 5,913,000.00 $ 200,000.00 $ 100,000.00
34 3/26/2015 $ 5,819,000.00 $ 40,000.00
35 4/1/2015 4/21/2015 $ 5,785,000.00 $ 200,000.00 $ 200,000.00
36 5/1/2015 6/5/2015 $ 5,591,000.00 $ 200,000.00 $ 140,000.00
37 6/1/2015 7/24/2015 $ 5,457,000.00 $ 200,000.00 $ 60,000.00
38 7/31/2015 $ 5,403,000.00 $ 200,000.00
39 7/1/2015 8/18/2015 $ 5,209,000.00 $ 200,000.00 $ 200,000.00
40 8/1/2015 9/11/2015 $ 5,015,000.00 $ 200,000.00 $ 200,000.00
41 9/1/2015 10/16/2015 $ 4,821,000.00 $ 200,000.00 $ 75,000.00
42 10/1/2015 10/30/2015 $ 4,752,000.00 $ 200,000.00 $ 25,000.00
43 11/1/2015 11/9/2015 $ 4,733,000.00 $ 200,000.00 $ 40,000.00
44 12/28/2015 $ 4,699,000.00 $ 30,000.00
45 12/1/2015 11/12/2015 $ 4,675,000.00 $ 200,000.00 $ 200,000.00
46 12/10/2015 $ 4,481,000.00 $ 200,000.00
47 12/21/2015 $ 4,287,000.00 $ 45,000.00
$ 192,915.00

48 1/1/2016 1/15/2016 $ 4,248,000.00 $ 200,000.00 $ 200,000.00

49 2/1/2016 3/10/2016 $ 4,054,000.00 $ 200,000.00 $ 150,000.00
50 3/1/2016 3/15/2016 $ 3,910,000.00 $ 200,000.00 $ 50,000.00
51 3/15/2015 $ 3,866,000.00 $ - $ 100,000.00
52 4/1/2016 4/11/2016 $ 3,769,000.00 $ 200,000.00 $ 50,000.00
53 5/31/2016 $ 3,725,000.00 $ - $ 50,000.00
54 4/15/2016 $ 3,681,000.00 $ - $ 120,000.00
55 4/22/2016 $ 3,567,000.00 $ - $ 20,000.00
56 5/1/2016 4/26/2016 $ 3,553,000.00 $ 200,000.00 $ 10,000.00
57 5/31/2016 $ 3,549,000.00 $ - $ 150,000.00
58 6/1/2016 6/23/2016 $ 3,405,000.00 $ 200,000.00 $ 50,000.00
59 6/29/2016 $ 3,361,000.00 $ - $ 100,000.00
60 7/1/2016 7/28/2016 $ 3,267,000.00 $ 200,000.00 $ 100,000.00
61 8/1/2016 8/30/2016 $ 3,173,000.00 $ 200,000.00 $ 80,000.00
62 8/31/2016 $ 3,099,000.00 $ - $ 120,000.00
63 9/1/2016 - $ 2,985,000.00 $ 200,000.00 $ -
64 10/1/2016 - $ 2,991,000.00 $ 200,000.00 $ -
65 11/1/2016 - $ 2,997,000.00 $ 200,000.00 $ -
66 12/1/2016 - $ 3,003,000.00 $ 200,000.00 $ -
$ 135,135.00

67 1/1/2017 - $ 3,009,000.00 $ 200,000.00 $ -

68 2/1/2017 - $ 3,015,000.00 $ 200,000.00 $ -
69 3/1/2017 - $ 3,021,000.00 $ 200,000.00 $ -
70 4/1/2017 - $ 3,027,000.00 $ 150,000.00 $ -
$ 45,405.00

$ 9,000,000.00 $ 946,580.63
 Intereses
Moratorios Saldo Monto Pagado
+ Intereses Real
3%
$ 3,000.00 $ 8,903,000.00 $ 97,000.00
$ 3,000.00 $ 8,806,000.00 $ 97,000.00
$ 3,000.00 $ 8,709,000.00 $ 97,000.00
$ 3,000.00 $ 8,612,000.00 $ 97,000.00
$ 3,000.00 $ 8,515,000.00 $ 97,000.00
$ 3,000.00 $ 8,418,000.00 $ 97,000.00
$ 4,500.00 $ 8,322,500.00 $ 95,500.00
$ 4,500.00 $ 8,277,000.00 $ 45,500.00
$ 4,500.00 $ 8,181,500.00 $ 95,500.00
$ 4,500.00 $ 8,086,000.00 $ 95,500.00
$ 914,000.00 $ 637,874.38

$ 6,000.00 $ 7,992,000.00 $ 94,000.00

$ 6,000.00 $ 7,898,000.00 $ 94,000.00
$ 6,000.00 $ 7,854,000.00 $ 44,000.00
$ 6,000.00 $ 7,830,000.00 $ 24,000.00
$ 6,000.00 $ 7,686,000.00 $ 144,000.00
$ 6,000.00 $ 7,492,000.00 $ 194,000.00
$ 6,000.00 $ 7,298,000.00 $ 194,000.00
$ 6,000.00 $ 7,104,000.00 $ 194,000.00
$ 6,000.00 $ 7,010,000.00 $ 94,000.00
$ 6,000.00 $ 6,916,000.00 $ 94,000.00
$ 6,000.00 $ 6,822,000.00 $ 94,000.00
$ 6,000.00 $ 6,728,000.00 $ 94,000.00
$ 6,000.00 $ 6,634,000.00 $ 94,000.00
$ 6,000.00 $ 6,600,000.00 $ 34,000.00
$ 6,000.00 $ 6,456,000.00 $ 144,000.00
$ 1,630,000.00 $ 1,333,000.00

$ 6,000.00 $ 6,412,000.00 $ 44,000.00

$ 6,000.00 $ 6,373,000.00 $ 39,000.00
$ 6,000.00 $ 6,329,000.00 $ 44,000.00
$ 6,000.00 $ 6,235,000.00 $ 94,000.00
$ 6,000.00 $ 6,141,000.00 $ 94,000.00
$ 6,000.00 $ 5,947,000.00 $ 194,000.00
$ 6,000.00 $ 5,913,000.00 $ 34,000.00
$ 6,000.00 $ 5,819,000.00 $ 94,000.00
$ 6,000.00 $ 5,785,000.00 $ 34,000.00
$ 6,000.00 $ 5,591,000.00 $ 194,000.00
$ 6,000.00 $ 5,457,000.00 $ 134,000.00
$ 6,000.00 $ 5,403,000.00 $ 54,000.00
$ 6,000.00 $ 5,209,000.00 $ 194,000.00
$ 6,000.00 $ 5,015,000.00 $ 194,000.00
$ 6,000.00 $ 4,821,000.00 $ 194,000.00
$ 6,000.00 $ 4,752,000.00 $ 69,000.00
$ 6,000.00 $ 4,733,000.00 $ 19,000.00
$ 6,000.00 $ 4,699,000.00 $ 34,000.00
$ 6,000.00 $ 4,675,000.00 $ 24,000.00
$ 6,000.00 $ 4,481,000.00 $ 194,000.00
$ 6,000.00 $ 4,287,000.00 $ 194,000.00
$ 6,000.00 $ 4,248,000.00 $ 39,000.00
$ 2,208,000.00 $ 2,015,085.00

$ 6,000.00 $ 4,054,000.00 $ 194,000.00

$ 6,000.00 $ 3,910,000.00 $ 144,000.00
$ 6,000.00 $ 3,866,000.00 $ 44,000.00
$ 3,000.00 $ 3,769,000.00 $ 97,000.00
$ 6,000.00 $ 3,725,000.00 $ 44,000.00
$ 6,000.00 $ 3,681,000.00 $ 44,000.00
$ 6,000.00 $ 3,567,000.00 $ 114,000.00
$ 6,000.00 $ 3,553,000.00 $ 14,000.00
$ 6,000.00 $ 3,549,000.00 $ 4,000.00
$ 6,000.00 $ 3,405,000.00 $ 144,000.00
$ 6,000.00 $ 3,361,000.00 $ 44,000.00
$ 6,000.00 $ 3,267,000.00 $ 94,000.00
$ 6,000.00 $ 3,173,000.00 $ 94,000.00
$ 6,000.00 $ 3,099,000.00 $ 74,000.00
$ 6,000.00 $ 2,985,000.00 $ 114,000.00
$ 6,000.00 $ 2,991,000.00
$ 6,000.00 $ 2,997,000.00
$ 6,000.00 $ 3,003,000.00
$ 6,000.00 $ 3,009,000.00
$ 1,263,000.00 $ 1,127,865.00

$ 6,000.00 $ 3,015,000.00
$ 6,000.00 $ 3,021,000.00
$ 6,000.00 $ 3,027,000.00
$ 4,500.00 $ 3,031,500.00
-$ 45,405.00

$ 391,500.00 $ 5,068,419.38