n 12

Cuota $ 975,360.05
prestamo $ 10,000,000.00
i 3%

PERIODO SALDO INICIAL INTERES CUOTA

0 $ 10,000,000.00 0 $ 975,360.05
1 $ 9,024,639.95 $ 270,739.20 $ 975,360.05
2 $ 8,320,019.09 $ 249,600.57 $ 975,360.05
3 $ 7,594,259.61 $ 227,827.79 $ 975,360.05
4 $ 6,846,727.35 $ 205,401.82 $ 975,360.05
5 $ 6,076,769.11 $ 182,303.07 $ 975,360.05
6 $ 5,283,712.13 $ 158,511.36 $ 975,360.05
7 $ 4,466,863.45 $ 134,005.90 $ 975,360.05
8 $ 3,625,509.30 $ 108,765.28 $ 975,360.05
9 $ 2,758,914.52 $ 82,767.44 $ 975,360.05
10 $ 1,866,321.90 $ 55,989.66 $ 975,360.05
11 $ 946,951.51 $ 28,408.55 $ 975,360.05

cuota $ 152,197.49
saldo final $ 800,000.00 MES ACUMULADO INTERES DEPOSITO
n 5 1 $ 152,197.49 $ 152,197.49
i 2.50% 2 $ 308,199.91 $ 3,804.94 $ 152,197.49
3 $ 468,102.40 $ 7,705.00 $ 152,197.49
4 $ 632,002.45 $ 11,702.56 $ 152,197.49
5 $ 800,000.00 $ 15,800.06 $ 152,197.49

cuota $ 6,514,654.15
n 12 meses
i 5%
p gracia 3 meses
PERIODO SALDO INICIAL INTERES CUOTA
0 40000000
1 $ 40,000,000.00 $ 2,000,000.00
2 $ 42,000,000.00 $ 2,100,000.00
3 $ 44,100,000.00 $ 2,205,000.00
4 $ 46,305,000.00 $ 2,315,250.00 $ 6,514,654.15
5 $ 42,105,595.85 $ 2,105,279.79 $ 6,514,654.15
6 $ 37,696,221.49 $ 1,884,811.07 $ 6,514,654.15
7 $ 33,066,378.42 $ 1,653,318.92 $ 6,514,654.15
8 $ 28,205,043.19 $ 1,410,252.16 $ 6,514,654.15
9 $ 23,100,641.20 $ 1,155,032.06 $ 6,514,654.15
10 $ 17,741,019.11 $ 887,050.96 $ 6,514,654.15
11 $ 12,113,415.91 $ 605,670.80 $ 6,514,654.15
12 $ 6,204,432.56 $ 310,221.63 $ 6,514,654.15
 ABONO SALDO FINAL
$ 975,360.05 $ 9,024,639.95
$ 704,620.85 $ 8,320,019.09
$ 725,759.48 $ 7,594,259.61
$ 747,532.26 $ 6,846,727.35
$ 769,958.23 $ 6,076,769.11
$ 793,056.98 $ 5,283,712.13
$ 816,848.69 $ 4,466,863.45
$ 841,354.15 $ 3,625,509.30
$ 866,594.77 $ 2,758,914.52
$ 892,592.62 $ 1,866,321.90
$ 919,370.40 $ 946,951.51
$ 946,951.51 $ 0.00

CAPITALIZACION
$ 152,197.49
$ 156,002.43
$ 159,902.49
$ 163,900.05
$ 167,997.55

ABONO SALDO FINAL

$ 40,000,000.00
$ 42,000,000.00
$ 44,100,000.00
$ 46,305,000.00
$ 4,199,404.15 $ 42,105,595.85
$ 4,409,374.36 $ 37,696,221.49
$ 4,629,843.08 $ 33,066,378.42
$ 4,861,335.23 $ 28,205,043.19
$ 5,104,401.99 $ 23,100,641.20
$ 5,359,622.09 $ 17,741,019.11
$ 5,627,603.19 $ 12,113,415.91
$ 5,908,983.35 $ 6,204,432.56
$ 6,204,432.52 $ 0.04