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importe 543,000.

00
IVA 86,880.00

TOTAL 629,880.00

% FINANCIADO 434,400.00
80%
IVA 69,504.00
374,362.00

93.50%
94.50%

AMORTIZACION INTERESES COMISION DISP. TOTAL GASTOS CAPITAL PENDIENTE INGRESOS

1º SEMESTRE 0.00 11,230.86 54.21 11,285.07 374,362.00


2º SEMESTRE 0.00 11,230.86 54.21 11,285.07 374,362.00 44,929.33
3º SEMESTRE 24,333.53 10,500.85 90.71 34,925.10 350,028.47
4º SEMESTRE 20,589.91 9,883.16 121.60 30,594.67 329,438.56 45,468.48
5º SEMESTRE 20,589.91 9,265.46 152.48 30,007.85 308,848.65
6º SEMESTRE 20,589.91 8,647.76 183.37 29,421.04 288,258.74 46,014.10
7º SEMESTRE 20,589.91 8,030.06 214.25 28,834.23 267,668.83
8º SEMESTRE 20,589.91 7,412.37 245.14 28,247.42 247,078.92 46,566.27
9º SEMESTRE 20,589.91 6,794.67 276.02 27,660.60 226,489.01
10º SEMESTRE 20,589.91 6,176.97 306.91 27,073.79 205,899.10 47,125.07
11º SEMESTRE 20,589.91 5,559.28 337.79 26,486.98 185,309.19
12º SEMESTRE 20,589.91 4,941.58 368.68 25,900.17 164,719.28 47,690.57
13º SEMESTRE 20,589.91 4,323.88 399.56 25,313.35 144,129.37
14º SEMESTRE 20,589.91 3,706.18 430.45 24,726.54 123,539.46 48,262.85
15º SEMESTRE 20,589.91 3,088.49 461.33 24,139.73 102,949.55
16º SEMESTRE 20,589.91 2,470.79 492.22 23,552.92 82,359.64 48,842.01
17º SEMESTRE 20,589.91 1,853.09 523.10 22,966.10 61,769.73
18º SEMESTRE 20,589.91 1,235.39 553.99 22,379.29 41,179.82 49,428.11
19º SEMESTRE 20,589.91 617.70 584.87 21,792.48 20,589.91
20º SEMESTRE 20,589.91 0.00 615.76 21,205.67 0.00 50,021.25
* APORTADO POR EL CLIENTE
IVA TOTAL INGRETOTAL GASTOS DIFERENCIA ACUMULADO GTOS MANT.

0.00 11,285.07 -11,285.07 -11,285.07


44,929.33 11,285.07 33,644.26 22,359.18 22,359.18 0.00
66,613.36 66,613.36 34,925.10 31,688.26 54,047.44
45,468.48 30,594.67 14,873.81 68,921.26 46,562.08 0.00
0.00 30,007.85 -30,007.85 38,913.40
46,014.10 29,421.04 16,593.06 55,506.46 -13,414.80 3,723.03
0.00 28,834.23 -28,834.23 26,672.23
46,566.27 28,247.42 18,318.85 44,991.09 -10,515.38 3,834.72
0.00 27,660.60 -27,660.60 17,330.48
47,125.07 27,073.79 20,051.28 37,381.76 -7,609.33 3,949.77
0.00 26,486.98 -26,486.98 10,894.78
47,690.57 25,900.17 21,790.40 32,685.19 -4,696.58 4,068.26
0.00 25,313.35 -25,313.35 7,371.83
48,262.85 24,726.54 23,536.31 30,908.14 -1,777.05 4,190.31
0.00 24,139.73 -24,139.73 6,768.41
48,842.01 23,552.92 25,289.09 32,057.50 1,149.36 4,316.02
0.00 22,966.10 -22,966.10 9,091.40
49,428.11 22,379.29 27,048.82 36,140.22 4,082.71 4,445.50
0.00 21,792.48 -21,792.48 14,347.74
50,021.25 21,205.67 28,815.58 43,163.32 7,023.10 4,578.86

43,163.32 43,163.32 33,106.47


GTOS ALQUILER ANUAL ACUMULADA

17,846.47 17,846.47 4,512.71 4,512.71 1º AÑO

2,273.00 2,273.00 44,289.08 48,801.79 2º AÑO

2,300.71 6,023.74 -19,438.54 29,363.25 3º AÑO

2,328.31 6,163.03 -16,678.41 12,684.85 4º AÑO

2,356.25 6,306.02 -13,915.35 -1,230.50 5º AÑO

2,384.53 6,452.79 -11,149.37 -12,379.86 6º AÑO

2,413.14 6,603.45 -8,380.50 -20,760.36 7º AÑO

2,442.10 6,758.12 -5,608.76 -26,369.12 8º AÑO

2,471.72 6,917.22 -2,834.51 -29,203.62 9º AÑO

2,501.10 7,079.96 -56.86 543.00 10º AÑO

39,317.33 72,423.80 -29,260.48

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