LEASING

Capital 18,500,000.00
Inters 2.00%
Perodos 48
19%
Perodo Anualidad Intereses Acumulado Pendiente Acumulado IVA TOTAL

0 584,091.50 584,091.50 18,500,000.00 584,091.50 110,977.39 695,068.89

1 584,091.50 358,318.17 225,773.33 18,274,226.67 809,864.84 110,977.39 695,068.89
2 584,091.50 353,802.70 230,288.80 18,043,937.87 1,040,153.63 110,977.39 695,068.89
3 584,091.50 349,196.93 234,894.58 17,809,043.29 1,275,048.21 110,977.39 695,068.89
4 584,091.50 344,499.04 239,592.47 17,569,450.83 1,514,640.68 110,977.39 695,068.89
5 584,091.50 339,707.19 244,384.32 17,325,066.51 1,759,024.99 110,977.39 695,068.89
6 584,091.50 334,819.50 249,272.00 17,075,794.51 2,008,296.99 110,977.39 695,068.89
7 584,091.50 329,834.06 254,257.44 16,821,537.07 2,262,554.44 110,977.39 695,068.89
8 584,091.50 324,748.91 259,342.59 16,562,194.47 2,521,897.03 110,977.39 695,068.89
9 584,091.50 319,562.06 264,529.44 16,297,665.03 2,786,426.47 110,977.39 695,068.89
10 584,091.50 314,271.47 269,820.03 16,027,845.00 3,056,246.50 110,977.39 695,068.89
11 584,091.50 308,875.07 275,216.43 15,752,628.57 3,331,462.94 110,977.39 695,068.89
12 584,091.50 303,370.74 280,720.76 15,471,907.81 3,612,183.70 110,977.39 695,068.89
13 584,091.50 297,756.33 286,335.18 15,185,572.63 3,898,518.87 110,977.39 695,068.89
14 584,091.50 292,029.62 292,061.88 14,893,510.75 4,190,580.75 110,977.39 695,068.89
15 584,091.50 286,188.38 297,903.12 14,595,607.63 4,488,483.87 110,977.39 695,068.89
16 584,091.50 280,230.32 303,861.18 14,291,746.45 4,792,345.05 110,977.39 695,068.89
17 584,091.50 274,153.10 309,938.40 13,981,808.05 5,102,283.45 110,977.39 695,068.89
18 584,091.50 267,954.33 316,137.17 13,665,670.88 5,418,420.63 110,977.39 695,068.89
19 584,091.50 261,631.59 322,459.92 13,343,210.96 5,740,880.54 110,977.39 695,068.89
20 584,091.50 255,182.39 328,909.11 13,014,301.85 6,069,789.65 110,977.39 695,068.89
21 584,091.50 248,604.21 335,487.30 12,678,814.55 6,405,276.95 110,977.39 695,068.89
22 584,091.50 241,894.46 342,197.04 12,336,617.51 6,747,473.99 110,977.39 695,068.89
23 584,091.50 235,050.52 349,040.98 11,987,576.53 7,096,514.97 110,977.39 695,068.89
24 584,091.50 228,069.70 356,021.80 11,631,554.73 7,452,536.78 110,977.39 695,068.89
25 584,091.50 220,949.26 363,142.24 11,268,412.49 7,815,679.01 110,977.39 695,068.89
26 584,091.50 213,686.42 370,405.08 10,898,007.41 8,186,084.10 110,977.39 695,068.89
27 584,091.50 206,278.32 377,813.18 10,520,194.22 8,563,897.28 110,977.39 695,068.89
28 584,091.50 198,722.05 385,369.45 10,134,824.77 8,949,266.73 110,977.39 695,068.89
29 584,091.50 191,014.67 393,076.84 9,741,747.94 9,342,343.57 110,977.39 695,068.89
30 584,091.50 183,153.13 400,938.37 9,340,809.56 9,743,281.94 110,977.39 695,068.89
31 584,091.50 175,134.36 408,957.14 8,931,852.42 10,152,239.08 110,977.39 695,068.89
32 584,091.50 166,955.22 417,136.28 8,514,716.14 10,569,375.37 110,977.39 695,068.89
33 584,091.50 158,612.49 425,479.01 8,089,237.13 10,994,854.38 110,977.39 695,068.89
34 584,091.50 150,102.91 433,988.59 7,655,248.54 11,428,842.97 110,977.39 695,068.89
35 584,091.50 141,423.14 442,668.36 7,212,580.17 11,871,511.33 110,977.39 695,068.89
36 584,091.50 132,569.77 451,521.73 6,761,058.45 12,323,033.06 110,977.39 695,068.89
 CUADRO DE AMORTIZACIN ECONMICA

Valor 1,500,000.00
Residual 0.00
Valor a Amortizar 1,500,000.00
Aos 3
Factor 10%

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

0 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
1 750,000.00 750,000.00 500,000.00 1,000,000.00 50,000.00 1,450,000.00 500,000.00 1,000,000.00
2 500,000.00 250,000.00 500,000.00 500,000.00 48,333.33 1,401,666.67 500,000.00 500,000.00
3 250,000.00 0.00 500,000.00 0.00 46,722.22 1,354,944.44 500,000.00 0.00
4 0.00 0.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -500,000.00
5 -250,000.00 250,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -1,000,000.00
6 -500,000.00 750,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -1,500,000.00
7 -750,000.00 1,500,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -2,000,000.00
8 -1,000,000.00 2,500,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -2,500,000.00
9 -1,250,000.00 3,750,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -3,000,000.00
10 -1,500,000.00 5,250,000.00 Err:502 Err:502 Err:502 Err:502 500,000.00 -3,500,000.00
11
12
13
14
15
16
17
18
19
20
21
22
23
24
 CUADRO DE AMORTIZACIN FRANCS

Capital 1,000,000.00
Inters 1.50%
Perodos 12

Perodo 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
13 0.00 #VALUE! #VALUE! #VALUE!
14 #VALUE! #VALUE! #VALUE! #VALUE!
15 #VALUE! #VALUE! #VALUE! #VALUE!
16 #VALUE! #VALUE! #VALUE! #VALUE!
17 #VALUE! #VALUE! #VALUE! #VALUE!
18 #VALUE! #VALUE! #VALUE! #VALUE!
19 #VALUE! #VALUE! #VALUE! #VALUE!
20 #VALUE! #VALUE! #VALUE! #VALUE!
21 #VALUE! #VALUE! #VALUE! #VALUE!
22 #VALUE! #VALUE! #VALUE! #VALUE!
23 #VALUE! #VALUE! #VALUE! #VALUE!
24 #VALUE! #VALUE! #VALUE! #VALUE!