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LEASING

Capital 18,500.00
Interés 2.00%
Períodos 14
16%
Período Anualidad Intereses Acumulado Pendiente Acumulado IVA TOTAL

0 1,411.54 1,411.54 18,500.00 1,411.54 225.85 1,637.39


1 1,411.54 341.77 1,069.77 17,430.23 2,481.31 225.85 1,637.39
2 1,411.54 320.37 1,091.17 16,339.06 3,572.48 225.85 1,637.39
3 1,411.54 298.55 1,112.99 15,226.07 4,685.47 225.85 1,637.39
4 1,411.54 276.29 1,135.25 14,090.82 5,820.72 225.85 1,637.39
5 1,411.54 253.59 1,157.95 12,932.87 6,978.67 225.85 1,637.39
6 1,411.54 230.43 1,181.11 11,751.75 8,159.79 225.85 1,637.39
7 1,411.54 206.80 1,204.74 10,547.02 9,364.52 225.85 1,637.39
8 1,411.54 182.71 1,228.83 9,318.19 10,593.35 225.85 1,637.39
9 1,411.54 158.13 1,253.41 8,064.78 11,846.76 225.85 1,637.39
10 1,411.54 133.06 1,278.48 6,786.30 13,125.24 225.85 1,637.39
11 1,411.54 107.50 1,304.05 5,482.26 14,429.28 225.85 1,637.39
12 1,411.54 81.41 1,330.13 4,152.13 15,759.41 225.85 1,637.39
13 1,411.54 54.81 1,356.73 2,795.40 17,116.14 225.85 1,637.39
14 1,411.54 27.68 1,383.86 1,411.54 18,500.00 225.85 1,637.39
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CUADRO DE AMORTIZACIÓN ECONÓMICA

Valor 7,000,000.00
Residual 0.00
Valor a Amortizar 7,000,000.00
Años 7
Factor 200%

Ejercicio Suma D. Remanente Degresivo L. Remanente Degresivo Remanente Lineal Remanente


0 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00
1 1,750,000.00 5,250,000.00 2,000,000.00 5,000,000.00 2,000,000.00 5,000,000.00 1,000,000.00 6,000,000.00
2 1,500,000.00 3,750,000.00 1,428,571.43 3,571,428.57 1,428,571.43 3,571,428.57 1,000,000.00 5,000,000.00
3 1,250,000.00 2,500,000.00 1,020,408.16 2,551,020.41 1,020,408.16 2,551,020.41 1,000,000.00 4,000,000.00
4 1,000,000.00 1,500,000.00 728,862.97 1,822,157.43 728,862.97 1,822,157.43 1,000,000.00 3,000,000.00
5 750,000.00 750,000.00 607,385.81 1,214,771.62 520,616.41 1,301,541.02 1,000,000.00 2,000,000.00
6 500,000.00 250,000.00 607,385.81 607,385.81 371,868.86 929,672.16 1,000,000.00 1,000,000.00
7 250,000.00 0.00 607,385.81 0.00 265,620.62 664,051.54 1,000,000.00 0.00
8 0.00 0.00 Err:502 Err:502 Err:502 Err:502 1,000,000.00 -1,000,000.00
9 -250,000.00 250,000.00 Err:502 Err:502 Err:502 Err:502 1,000,000.00 -2,000,000.00
10 -500,000.00 750,000.00 Err:502 Err:502 Err:502 Err:502 1,000,000.00 -3,000,000.00
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CUADRO DE AMORTIZACIÓN FRANCÉS

Capital 1,000,000.00
Interés 1.50%
Períodos 12

Período Anualidad Intereses Acumulado Pendiente Acumulado


1,000,000.00
1 91,679.99 15,000.00 76,679.99 923,320.01 76,679.99
2 91,679.99 13,849.80 77,830.19 845,489.81 154,510.19
3 91,679.99 12,682.35 78,997.65 766,492.17 233,507.83
4 91,679.99 11,497.38 80,182.61 686,309.56 313,690.44
5 91,679.99 10,294.64 81,385.35 604,924.21 395,075.79
6 91,679.99 9,073.86 82,606.13 522,318.08 477,681.92
7 91,679.99 7,834.77 83,845.22 438,472.86 561,527.14
8 91,679.99 6,577.09 85,102.90 353,369.96 646,630.04
9 91,679.99 5,300.55 86,379.44 266,990.51 733,009.49
10 91,679.99 4,004.86 87,675.14 179,315.38 820,684.62
11 91,679.99 2,689.73 88,990.26 90,325.12 909,674.88
12 91,679.99 1,354.88 90,325.12 0.00 1,000,000.00
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