TABLA DE AMORTIZACION CON CUOTA FIJA

Monto Prestamos $ 12,000,000

Interes Mensual 2%
Periodos Mensuales 12
Cuota Fija Mensual $ 1,134,715.16

N.PERIODOS SALDO INICIAL CUOTA FIJA PAGO DE INTERES

0
1 $ 12,000,000 $ 1,134,715.16 $ 240,000
2 $ 11,105,285 $ 1,134,715.16 $ 222,106
3 $ 10,192,675 $ 1,134,715.16 $ 203,854
4 $ 9,261,814 $ 1,134,715.16 $ 185,236
5 $ 8,312,335 $ 1,134,715.16 $ 166,247
6 $ 7,343,866 $ 1,134,715.16 $ 146,877
7 $ 6,356,029 $ 1,134,715.16 $ 127,121
8 $ 5,348,434 $ 1,134,715.16 $ 106,969
9 $ 4,320,687 $ 1,134,715.16 $ 86,414
10 $ 3,272,386 $ 1,134,715.16 $ 65,448
11 $ 2,203,119 $ 1,134,715.16 $ 44,062
12 $ 1,112,466 $ 1,134,715.16 $ 22,249
ON CON CUOTA FIJA

PAGO DE CAPITAL SALDO FINAL

$ 12,000,000
$ 894,715.16 $ 11,105,284.84
$ 912,609.46 $ 10,192,675.38
$ 930,861.65 $ 9,261,813.73
$ 949,478.88 $ 8,312,334.84
$ 968,468.46 $ 7,343,866.38
$ 987,837.83 $ 6,356,028.55
$ 1,007,594.59 $ 5,348,433.96
$ 1,027,746.48 $ 4,320,687.48
$ 1,048,301.41 $ 3,272,386.07
$ 1,069,267.44 $ 2,203,118.63
$ 1,090,652.79 $ 1,112,465.84
$ 1,112,465.84 $ -
 TABLA DE AMOR

Monto Prestamos
Interes Mensual
Periodos Mensuales
Cuota Fija Mensual

N.PERIODOS SALDO INICIAL

0
1 $ 125,000,000
2 $ 120,614,814
3 $ 116,185,776
4 $ 111,712,448
5 $ 107,194,386
6 $ 102,631,144
7 $ 98,022,270
8 $ 93,367,306
9 $ 88,665,793
10 $ 83,917,265
11 $ 79,121,252
12 $ 74,277,279
13 $ 69,384,865
14 $ 64,443,528
15 $ 59,452,777
16 $ 54,412,119
17 $ 49,321,054
 TABLA DE AMORTIZACION CON CUOTA FIJA

amos $ 125,000,000
ual 1%
nsuales 24
ensual $ 5,635,186.00

CUOTA FIJA PAGO DE INTERES PAGO DE CAPITAL

$ 5,635,186.00 $ 1,250,000 $ 4,385,186.00

$ 5,635,186.00 $ 1,206,148 $ 4,429,037.86
$ 5,635,186.00 $ 1,161,858 $ 4,473,328.24
$ 5,635,186.00 $ 1,117,124 $ 4,518,061.52
$ 5,635,186.00 $ 1,071,944 $ 4,563,242.14
$ 5,635,186.00 $ 1,026,311 $ 4,608,874.56
$ 5,635,186.00 $ 980,223 $ 4,654,963.30
$ 5,635,186.00 $ 933,673 $ 4,701,512.94
$ 5,635,186.00 $ 886,658 $ 4,748,528.07
$ 5,635,186.00 $ 839,173 $ 4,796,013.35
$ 5,635,186.00 $ 791,213 $ 4,843,973.48
$ 5,635,186.00 $ 742,773 $ 4,892,413.21
$ 5,635,186.00 $ 693,849 $ 4,941,337.35
$ 5,635,186.00 $ 644,435 $ 4,990,750.72
$ 5,635,186.00 $ 594,528 $ 5,040,658.23
$ 5,635,186.00 $ 544,121 $ 5,091,064.81
$ 5,635,186.00 $ 493,211 $ 5,141,975.46
 SALDO FINAL
$ 125,000,000
$ 120,614,814.00
$ 116,185,776.14
$ 111,712,447.90
$ 107,194,386.38
$ 102,631,144.24
$ 98,022,269.69
$ 93,367,306.38
$ 88,665,793.45
$ 83,917,265.38
$ 79,121,252.04
$ 74,277,278.56
$ 69,384,865.34
$ 64,443,527.99
$ 59,452,777.27
$ 54,412,119.05
$ 49,321,054.24
$ 44,179,078.78
 TABLA DE AMORTIZACION CON CUOTA FIJA

Monto Prestamos $ 15,600,000

Interes Mensual 1%
Periodos Mensuales 24
Cuota Fija Mensual $ 729,982.74

N.PERIODOS SALDO INICIAL CUOTA FIJA PAGO DE INTERES

0
1 $ 15,600,000 $ 729,982.74 $ 148,200
2 $ 15,018,217 $ 729,982.74 $ 142,673
3 $ 14,430,908 $ 729,982.74 $ 137,094
4 $ 13,838,018 $ 729,982.74 $ 131,461
5 $ 13,239,497 $ 729,982.74 $ 125,775
6 $ 12,635,289 $ 729,982.74 $ 120,035
7 $ 12,025,342 $ 729,982.74 $ 114,241
8 $ 11,409,600 $ 729,982.74 $ 108,391
9 $ 10,788,008 $ 729,982.74 $ 102,486
10 $ 10,160,512 $ 729,982.74 $ 96,525
11 $ 9,527,054 $ 729,982.74 $ 90,507
12 $ 8,887,578 $ 729,982.74 $ 84,432
13 $ 8,242,027 $ 729,982.74 $ 78,299
14 $ 7,590,344 $ 729,982.74 $ 72,108
15 $ 6,932,469 $ 729,982.74 $ 65,858
16 $ 6,268,345 $ 729,982.74 $ 59,549
17 $ 5,597,912 $ 729,982.74 $ 53,180
18 $ 4,921,109 $ 729,982.74 $ 46,751
19 $ 4,237,877 $ 729,982.74 $ 40,260
20 $ 3,548,154 $ 729,982.74 $ 33,707
21 $ 2,851,879 $ 729,982.74 $ 27,093
22 $ 2,148,989 $ 729,982.74 $ 20,415
23 $ 1,439,421 $ 729,982.74 $ 13,675
24 $ 723,113 $ 729,982.74 $ 6,870
N CUOTA FIJA

PAGO DE CAPITAL SALDO FINAL

$ 15,600,000
$ 581,782.74 $ 15,018,217.26
$ 587,309.68 $ 14,430,907.58
$ 592,889.12 $ 13,838,018.46
$ 598,521.57 $ 13,239,496.90
$ 604,207.52 $ 12,635,289.38
$ 609,947.49 $ 12,025,341.88
$ 615,741.99 $ 11,409,599.89
$ 621,591.54 $ 10,788,008.35
$ 627,496.66 $ 10,160,511.69
$ 633,457.88 $ 9,527,053.80
$ 639,475.73 $ 8,887,578.07
$ 645,550.75 $ 8,242,027.33
$ 651,683.48 $ 7,590,343.84
$ 657,874.47 $ 6,932,469.37
$ 664,124.28 $ 6,268,345.09
$ 670,433.46 $ 5,597,911.62
$ 676,802.58 $ 4,921,109.04
$ 683,232.21 $ 4,237,876.84
$ 689,722.91 $ 3,548,153.93
$ 696,275.28 $ 2,851,878.65
$ 702,889.89 $ 2,148,988.75
$ 709,567.35 $ 1,439,421.40
$ 716,308.24 $ 723,113.17
$ 723,113.17 -$ 0.00
 TABLA DE AMORTIZACION CON CUOTA FIJA

Monto Prestamos $ 48,000,000

Interes Mensual 1%
Periodos Mensuales 24
Cuota Fija Mensual $ 2,264,910.18

N.PERIODOS SALDO INICIAL CUOTA FIJA PAGO DE INTERES

0
1 $ 48,000,000 $ 2,264,910.18 $ 489,600
2 $ 46,224,690 $ 2,264,910.18 $ 471,492
3 $ 44,431,271 $ 2,264,910.18 $ 453,199
4 $ 42,619,560 $ 2,264,910.18 $ 434,720
5 $ 40,789,370 $ 2,264,910.18 $ 416,052
6 $ 38,940,511 $ 2,264,910.18 $ 397,193
7 $ 37,072,794 $ 2,264,910.18 $ 378,142
8 $ 35,186,026 $ 2,264,910.18 $ 358,897
9 $ 33,280,014 $ 2,264,910.18 $ 339,456
10 $ 31,354,560 $ 2,264,910.18 $ 319,817
11 $ 29,409,466 $ 2,264,910.18 $ 299,977
12 $ 27,444,532 $ 2,264,910.18 $ 279,934
13 $ 25,459,556 $ 2,264,910.18 $ 259,687
14 $ 23,454,334 $ 2,264,910.18 $ 239,234
15 $ 21,428,658 $ 2,264,910.18 $ 218,572
16 $ 19,382,320 $ 2,264,910.18 $ 197,700
17 $ 17,315,109 $ 2,264,910.18 $ 176,614
18 $ 15,226,813 $ 2,264,910.18 $ 155,313
19 $ 13,117,216 $ 2,264,910.18 $ 133,796
20 $ 10,986,102 $ 2,264,910.18 $ 112,058
21 $ 8,833,250 $ 2,264,910.18 $ 90,099
22 $ 6,658,439 $ 2,264,910.18 $ 67,916
23 $ 4,461,445 $ 2,264,910.18 $ 45,507
24 $ 2,242,041 $ 2,264,910.18 $ 22,869
N CUOTA FIJA

PAGO DE CAPITAL SALDO FINAL

$ 48,000,000
$ 1,775,310.18 $ 46,224,689.82
$ 1,793,418.35 $ 44,431,271.47
$ 1,811,711.21 $ 42,619,560.26
$ 1,830,190.67 $ 40,789,369.59
$ 1,848,858.61 $ 38,940,510.98
$ 1,867,716.97 $ 37,072,794.01
$ 1,886,767.68 $ 35,186,026.32
$ 1,906,012.71 $ 33,280,013.61
$ 1,925,454.04 $ 31,354,559.56
$ 1,945,093.68 $ 29,409,465.89
$ 1,964,933.63 $ 27,444,532.26
$ 1,984,975.95 $ 25,459,556.30
$ 2,005,222.71 $ 23,454,333.60
$ 2,025,675.98 $ 21,428,657.62
$ 2,046,337.87 $ 19,382,319.74
$ 2,067,210.52 $ 17,315,109.22
$ 2,088,296.07 $ 15,226,813.15
$ 2,109,596.69 $ 13,117,216.46
$ 2,131,114.57 $ 10,986,101.89
$ 2,152,851.94 $ 8,833,249.95
$ 2,174,811.03 $ 6,658,438.91
$ 2,196,994.11 $ 4,461,444.81
$ 2,219,403.45 $ 2,242,041.36
$ 2,242,041.36 $ -