TABLA DE AMORTIZACIÓN CUOTA FIJA (VENCIDA)

$ 30,000,000 terreno 30.75% NTV

15% CI 0.076875
$ 4,500,000 CI pagó 1.076875
$ 25,500,000 0.33333333333
24 pagos mensuales 1.02499504261
2.49950% iEMV 2.499504%
$ 1,425,698.84

No Cuota Interés Abono a capital Saldo

0 $ 25,500,000
1 $ 1,425,698.84 $ 637,373.59 $ 788,325.25 $ 24,711,674.75
2 $ 1,425,698.84 $ 617,669.36 $ 808,029.47 $ 23,903,645.28
3 $ 1,425,698.84 $ 597,472.63 $ 828,226.20 $ 23,075,419.08
4 $ 1,425,698.84 $ 576,771.08 $ 848,927.75 $ 22,226,491.32
5 $ 1,425,698.84 $ 555,552.10 $ 870,146.74 $ 21,356,344.59
6 $ 1,425,698.84 $ 533,802.74 $ 891,896.09 $ 20,464,448.50
7 $ 1,425,698.84 $ 511,509.76 $ 914,189.07 $ 19,550,259.42
8 $ 1,425,698.84 $ 488,659.57 $ 937,039.27 $ 18,613,220.15
9 $ 1,425,698.84 $ 465,238.23 $ 960,460.60 $ 17,652,759.55
10 $ 1,425,698.84 $ 441,231.48 $ 984,467.36 $ 16,668,292.19
11 $ 1,425,698.84 $ 416,624.67 $ 1,009,074.16 $ 15,659,218.03
12 $ 1,425,698.84 $ 391,402.82 $ 1,034,296.01 $ 14,624,922.02
13 $ 1,425,698.84 $ 365,550.55 $ 1,060,148.29 $ 13,564,773.73
14 $ 1,425,698.84 $ 339,052.10 $ 1,086,646.74 $ 12,478,126.99
15 $ 1,425,698.84 $ 311,891.32 $ 1,113,807.52 $ 11,364,319.47
16 $ 1,425,698.84 $ 284,051.65 $ 1,141,647.19 $ 10,222,672.29
17 $ 1,425,698.84 $ 255,516.13 $ 1,170,182.71 $ 9,052,489.58
18 $ 1,425,698.84 $ 226,267.36 $ 1,199,431.47 $ 7,853,058.11
19 $ 1,425,698.84 $ 196,287.52 $ 1,229,411.31 $ 6,623,646.80
20 $ 1,425,698.84 $ 165,558.33 $ 1,260,140.50 $ 5,363,506.30
21 $ 1,425,698.84 $ 134,061.07 $ 1,291,637.77 $ 4,071,868.53
22 $ 1,425,698.84 $ 101,776.53 $ 1,323,922.31 $ 2,747,946.22
23 $ 1,425,698.84 $ 68,685.03 $ 1,357,013.80 $ 1,390,932.42
24 $ 1,425,698.84 $ 34,766.42 $ 1,390,932.42 $ 0.00

años, paraTABLA DE AMORTIZACIÓN

cancelar CUOTA FIJA (ANTICIPADA)
una deuda de $50.000.000,
contraída con una institución financiera que reconoce una tasa de interés de 9,0909%Iesa
$ 50,000,000 5 años
9.0909% 10 semestres 9.0909% TESA
10
$ 7,170,354.89

No Cuota Interés Abono a capital Saldo

0 $ 7,170,354.89 $ 7,170,354.89 $ 42,829,645.11
1 $ 7,170,354.89 $ 3,893,600.21 $ 3,276,754.69 $ 39,552,890.42
2 $ 7,170,354.89 $ 3,595,713.72 $ 3,574,641.18 $ 35,978,249.25
 3 $ 7,170,354.89
4 $ 7,170,354.89
5 $ 7,170,354.89
6 $ 7,170,354.89
7 $ 7,170,354.89
8 $ 7,170,354.89
9 $ 7,170,354.89
$ 3,270,746.66 $ 3,899,608.23 $ 32,078,641.01
$ 2,916,237.18 $ 4,254,117.72 $ 27,824,523.30
$ 2,529,499.59 $ 4,640,855.30 $ 23,183,668.00
$ 2,107,604.07 $ 5,062,750.82 $ 18,120,917.18
$ 1,647,354.46 $ 5,523,000.43 $ 12,597,916.74
$ 1,145,264.01 $ 6,025,090.88 $ 6,572,825.87
$ 597,529.03 $ 6,572,825.87 $ -

TABLA DE AMORTIZACIÓN ANUALIDADES DIFERIDAS

INTERESES SE CAUSAN Y SE PAGAN
$ 20,000,000 6 meses PG
9% trimestral 2 trimestres
4 pagos trimestrales
$ 6,173,373.24

No Cuota Interés Abono a capital Saldo

0 $ 20,000,000
1 $ 1,800,000 $ 1,800,000 $ - $ 20,000,000
2 $ 1,800,000 $ 1,800,000 $ - $ 20,000,000
3 $ 6,173,373.24 $ 1,800,000 $ 4,373,373.24 $ 15,626,626.76
4 $ 6,173,373.24 $ 1,406,396 $ 4,766,976.83 $ 10,859,649.92
5 $ 6,173,373.24 $ 977,368 $ 5,196,004.75 $ 5,663,645.18
6 $ 6,173,373.24 $ 509,728 $ 5,663,645.18 $ 0.00

INTERESES SE CAUSAN Y NO SE PAGAN

$ 20,000,000 $ 23,762,000.00
9% trimestral $ 23,762,000
4 pagos trimestrales
$ 7,334,584.75

No Cuota Interés Abono a capital Saldo

0 $ 20,000,000
1 $ - $ 1,800,000 -$ 1,800,000 $ 21,800,000
2 $ - $ 1,962,000 -$ 1,962,000 $ 23,762,000
3 $ 7,334,584.75 $ 2,138,580 $ 5,196,005 $ 18,565,995
4 $ 7,334,584.75 $ 1,670,940 $ 5,663,645 $ 12,902,350
5 $ 7,334,584.75 $ 1,161,212 $ 6,173,373 $ 6,728,977
6 $ 7,334,584.75 $ 605,608 $ 6,728,977 $ -
 TABLA DE AMORTIZACIÓN CUOTA FIJA (VENCIDA) + CE
$ 17,000,000 $ 2,000,000 CE
30% NMV 7 meses
12 m 2.5% EMV
2.50% EMV $ 1,682,530.47
$ 15,317,469.53
$ 1,493,256.10

No Cuota Interés Abono a capital

0
1 $ 1,493,256.10 $ 425,000.00 $ 1,068,256.10
2 $ 1,493,256.10 $ 398,293.60 $ 1,094,962.50
3 $ 1,493,256.10 $ 370,919.54 $ 1,122,336.56
4 $ 1,493,256.10 $ 342,861.12 $ 1,150,394.98
5 $ 1,493,256.10 $ 314,101.25 $ 1,179,154.85
6 $ 1,493,256.10 $ 284,622.38 $ 1,208,633.72
7 $ 3,493,256.10 $ 254,406.53 $ 3,238,849.56
8 $ 1,493,256.10 $ 173,435.29 $ 1,319,820.80
9 $ 1,493,256.10 $ 140,439.77 $ 1,352,816.32
10 $ 1,493,256.10 $ 106,619.36 $ 1,386,636.73
11 $ 1,493,256.10 $ 71,953.45 $ 1,421,302.65
12 $ 1,493,256.10 $ 36,420.88 $ 1,456,835.22
Período gracia
Período gracia

Período gracia
Período gracia
 Saldo
$ 17,000,000.00
$ 15,931,743.90
$ 14,836,781.40
$ 13,714,444.84
$ 12,564,049.86
$ 11,384,895.01
$ 10,176,261.29
$ 6,937,411.73
$ 5,617,590.92
$ 4,264,774.60
$ 2,878,137.87
$ 1,456,835.22
$ -