Monto 120,000,000.

00 $
Plazos 20 años
iper 2.40% Trimestral
periodo de pago bimestrales
tasa nominal 9.60%
tasa periodica 1.6%
tasa efectivo 9.99% interes efectivo funcion
Pagos totales 120

periodo capital abono a k

0 120,000,000 0
1 120,000,000 335,777
2 119,664,223 341,150
3 119,323,073 346,608
4 118,976,465 352,154
5 118,624,311 357,788
6 118,266,523 363,513
7 117,903,010 369,329
8 117,533,681 375,238
9 117,158,443 381,242
10 116,777,200 387,342
11 116,389,858 393,540
12 115,996,319 399,836
13 115,596,483 406,234
14 115,190,249 412,733
15 114,777,516 419,337
16 114,358,179 426,046
17 113,932,133 432,863
18 113,499,270 439,789
19 113,059,481 446,826
20 112,612,655 453,975
21 112,158,680 461,238
22 111,697,442 468,618
23 111,228,824 476,116
24 110,752,708 483,734
25 110,268,974 491,474
26 109,777,500 499,337
27 109,278,163 507,327
28 108,770,836 515,444
29 108,255,392 523,691
30 107,731,701 532,070
31 107,199,631 540,583
32 106,659,048 549,232
33 106,109,816 558,020
34 105,551,796 566,949
35 104,984,847 576,020
36 104,408,827 585,236
37 103,823,591 594,600
38 103,228,992 604,113
39 102,624,878 613,779
40 102,011,099 623,600
41 101,387,499 633,577
42 100,753,922 643,714
43 100,110,208 654,014
44 99,456,194 664,478
45 98,791,716 675,110
46 98,116,606 685,912
47 97,430,694 696,886
48 96,733,808 708,036
49 96,025,772 719,365
50 95,306,407 730,875
51 94,575,532 742,569
52 93,832,964 754,450
53 93,078,514 766,521
54 92,311,993 778,785
55 91,533,207 791,246
56 90,741,961 803,906
57 89,938,056 816,768
58 89,121,287 829,837
59 88,291,451 843,114
60 87,448,336 856,604
61 86,591,733 870,310
62 85,721,423 884,234
63 84,837,189 898,382
64 83,938,806 912,756
65 83,026,050 927,360
66 82,098,690 942,198
67 81,156,491 957,273
68 80,199,218 972,590
69 79,226,628 988,151
70 78,238,477 1,003,962
71 77,234,515 1,020,025
72 76,214,491 1,036,345
73 75,178,145 1,052,927
74 74,125,218 1,069,774
75 73,055,444 1,086,890
76 71,968,554 1,104,280
77 70,864,274 1,121,949
78 69,742,325 1,139,900
79 68,602,425 1,158,138
80 67,444,287 1,176,669
81 66,267,618 1,195,495
82 65,072,123 1,214,623
83 63,857,499 1,234,057
 84 62,623,442 1,253,802
85 61,369,640 1,273,863
86 60,095,777 1,294,245
87 58,801,532 1,314,953
88 57,486,579 1,335,992
89 56,150,587 1,357,368
90 54,793,220 1,379,086
91 53,414,134 1,401,151
92 52,012,983 1,423,570
93 50,589,413 1,446,347
94 49,143,067 1,469,488
95 47,673,578 1,493,000
96 46,180,578 1,516,888
97 44,663,690 1,541,158
98 43,122,532 1,565,817
99 41,556,715 1,590,870
100 39,965,846 1,616,324
101 38,349,522 1,642,185
102 36,707,337 1,668,460
103 35,038,877 1,695,155
104 33,343,722 1,722,278
105 31,621,444 1,749,834
106 29,871,610 1,777,831
107 28,093,779 1,806,277
108 26,287,502 1,835,177
109 24,452,325 1,864,540
110 22,587,785 1,894,373
111 20,693,412 1,924,683
112 18,768,729 1,955,478
113 16,813,252 1,986,765
114 14,826,487 2,018,553
115 12,807,933 2,050,850
116 10,757,083 2,083,664
117 8,673,419 2,117,003
118 6,556,416 2,150,875
119 4,405,542 2,185,289
120 2,220,253 2,220,253
 h: 14 hay que poner (-) el valor actual

fectivo funcion

Interes pago saldo deuda

0 120,000,000
1,920,000 2,255,777 119,664,223
1,914,628 2,255,777 119,323,073
1,909,169 2,255,777 118,976,465
1,903,623 2,255,777 118,624,311
1,897,989 2,255,777 118,266,523
1,892,264 2,255,777 117,903,010
1,886,448 2,255,777 117,533,681
1,880,539 2,255,777 117,158,443
1,874,535 2,255,777 116,777,200
1,868,435 2,255,777 116,389,858
1,862,238 2,255,777 115,996,319
1,855,941 2,255,777 115,596,483
1,849,544 2,255,777 115,190,249
1,843,044 2,255,777 114,777,516
1,836,440 2,255,777 114,358,179
1,829,731 2,255,777 113,932,133
1,822,914 2,255,777 113,499,270
1,815,988 2,255,777 113,059,481
1,808,952 2,255,777 112,612,655
1,801,802 2,255,777 112,158,680
1,794,539 2,255,777 111,697,442
1,787,159 2,255,777 111,228,824
1,779,661 2,255,777 110,752,708
1,772,043 2,255,777 110,268,974
1,764,304 2,255,777 109,777,500
1,756,440 2,255,777 109,278,163
1,748,451 2,255,777 108,770,836
1,740,333 2,255,777 108,255,392
1,732,086 2,255,777 107,731,701
1,723,707 2,255,777 107,199,631
1,715,194 2,255,777 106,659,048
1,706,545 2,255,777 106,109,816
1,697,757 2,255,777 105,551,796
1,688,829 2,255,777 104,984,847
1,679,758 2,255,777 104,408,827
1,670,541 2,255,777 103,823,591
1,661,177 2,255,777 103,228,992
1,651,664 2,255,777 102,624,878
1,641,998 2,255,777 102,011,099
1,632,178 2,255,777 101,387,499
1,622,200 2,255,777 100,753,922
1,612,063 2,255,777 100,110,208
1,601,763 2,255,777 99,456,194
1,591,299 2,255,777 98,791,716
1,580,667 2,255,777 98,116,606
1,569,866 2,255,777 97,430,694
1,558,891 2,255,777 96,733,808
1,547,741 2,255,777 96,025,772
1,536,412 2,255,777 95,306,407
1,524,903 2,255,777 94,575,532
1,513,209 2,255,777 93,832,964
1,501,327 2,255,777 93,078,514
1,489,256 2,255,777 92,311,993
1,476,992 2,255,777 91,533,207
1,464,531 2,255,777 90,741,961
1,451,871 2,255,777 89,938,056
1,439,009 2,255,777 89,121,287
1,425,941 2,255,777 88,291,451
1,412,663 2,255,777 87,448,336
1,399,173 2,255,777 86,591,733
1,385,468 2,255,777 85,721,423
1,371,543 2,255,777 84,837,189
1,357,395 2,255,777 83,938,806
1,343,021 2,255,777 83,026,050
1,328,417 2,255,777 82,098,690
1,313,579 2,255,777 81,156,491
1,298,504 2,255,777 80,199,218
1,283,187 2,255,777 79,226,628
1,267,626 2,255,777 78,238,477
1,251,816 2,255,777 77,234,515
1,235,752 2,255,777 76,214,491
1,219,432 2,255,777 75,178,145
1,202,850 2,255,777 74,125,218
1,186,003 2,255,777 73,055,444
1,168,887 2,255,777 71,968,554
1,151,497 2,255,777 70,864,274
1,133,828 2,255,777 69,742,325
1,115,877 2,255,777 68,602,425
1,097,639 2,255,777 67,444,287
1,079,109 2,255,777 66,267,618
1,060,282 2,255,777 65,072,123
1,041,154 2,255,777 63,857,499
1,021,720 2,255,777 62,623,442
 1,001,975 2,255,777 61,369,640
981,914 2,255,777 60,095,777
961,532 2,255,777 58,801,532
940,825 2,255,777 57,486,579
919,785 2,255,777 56,150,587
898,409 2,255,777 54,793,220
876,692 2,255,777 53,414,134
854,626 2,255,777 52,012,983
832,208 2,255,777 50,589,413
809,431 2,255,777 49,143,067
786,289 2,255,777 47,673,578
762,777 2,255,777 46,180,578
738,889 2,255,777 44,663,690
714,619 2,255,777 43,122,532
689,961 2,255,777 41,556,715
664,907 2,255,777 39,965,846
639,454 2,255,777 38,349,522
613,592 2,255,777 36,707,337
587,317 2,255,777 35,038,877
560,622 2,255,777 33,343,722
533,500 2,255,777 31,621,444
505,943 2,255,777 29,871,610
477,946 2,255,777 28,093,779
449,500 2,255,777 26,287,502
420,600 2,255,777 24,452,325
391,237 2,255,777 22,587,785
361,405 2,255,777 20,693,412
331,095 2,255,777 18,768,729
300,300 2,255,777 16,813,252
269,012 2,255,777 14,826,487
237,224 2,255,777 12,807,933
204,927 2,255,777 10,757,083
172,113 2,255,777 8,673,419
138,775 2,255,777 6,556,416
104,903 2,255,777 4,405,542
70,489 2,255,777 2,220,253
35,524 2,255,777 0
150,693,269
periodo capital abono a k Interes cuota saldo deuda tasa periodic 1.60%
0 120,000,000 0 0 120,000,000 tasa efectiva
1 120,000,000 1,000,000 1,920,000 2,920,000 119,000,000 pago totales 120
2 119,000,000 1,000,000 1,904,000 2,904,000 118,000,000
3 118,000,000 1,000,000 1,888,000 2,888,000 117,000,000
4 117,000,000 1,000,000 1,872,000 2,872,000 116,000,000
5 116,000,000 1,000,000 1,856,000 2,856,000 115,000,000
6 115,000,000 1,000,000 1,840,000 2,840,000 114,000,000
7 114,000,000 1,000,000 1,824,000 2,824,000 113,000,000
8 113,000,000 1,000,000 1,808,000 2,808,000 112,000,000
9 112,000,000 1,000,000 1,792,000 2,792,000 111,000,000
10 111,000,000 1,000,000 1,776,000 2,776,000 110,000,000
11 110,000,000 1,000,000 1,760,000 2,760,000 109,000,000
12 109,000,000 1,000,000 1,744,000 2,744,000 108,000,000
13 108,000,000 1,000,000 1,728,000 2,728,000 107,000,000
14 107,000,000 1,000,000 1,712,000 2,712,000 106,000,000
15 106,000,000 1,000,000 1,696,000 2,696,000 105,000,000
16 105,000,000 1,000,000 1,680,000 2,680,000 104,000,000
17 104,000,000 1,000,000 1,664,000 2,664,000 103,000,000
18 103,000,000 1,000,000 1,648,000 2,648,000 102,000,000
19 102,000,000 1,000,000 1,632,000 2,632,000 101,000,000
20 101,000,000 1,000,000 1,616,000 2,616,000 100,000,000
21 100,000,000 1,000,000 1,600,000 2,600,000 99,000,000
22 99,000,000 1,000,000 1,584,000 2,584,000 98,000,000
23 98,000,000 1,000,000 1,568,000 2,568,000 97,000,000
24 97,000,000 1,000,000 1,552,000 2,552,000 96,000,000
25 96,000,000 1,000,000 1,536,000 2,536,000 95,000,000
26 95,000,000 1,000,000 1,520,000 2,520,000 94,000,000
27 94,000,000 1,000,000 1,504,000 2,504,000 93,000,000
28 93,000,000 1,000,000 1,488,000 2,488,000 92,000,000
29 92,000,000 1,000,000 1,472,000 2,472,000 91,000,000
30 91,000,000 1,000,000 1,456,000 2,456,000 90,000,000
31 90,000,000 1,000,000 1,440,000 2,440,000 89,000,000
32 89,000,000 1,000,000 1,424,000 2,424,000 88,000,000
33 88,000,000 1,000,000 1,408,000 2,408,000 87,000,000
34 87,000,000 1,000,000 1,392,000 2,392,000 86,000,000
35 86,000,000 1,000,000 1,376,000 2,376,000 85,000,000
36 85,000,000 1,000,000 1,360,000 2,360,000 84,000,000
37 84,000,000 1,000,000 1,344,000 2,344,000 83,000,000
38 83,000,000 1,000,000 1,328,000 2,328,000 82,000,000
39 82,000,000 1,000,000 1,312,000 2,312,000 81,000,000
40 81,000,000 1,000,000 1,296,000 2,296,000 80,000,000
41 80,000,000 1,000,000 1,280,000 2,280,000 79,000,000
42 79,000,000 1,000,000 1,264,000 2,264,000 78,000,000
43 78,000,000 1,000,000 1,248,000 2,248,000 77,000,000
44 77,000,000 1,000,000 1,232,000 2,232,000 76,000,000
45 76,000,000 1,000,000 1,216,000 2,216,000 75,000,000
46 75,000,000 1,000,000 1,200,000 2,200,000 74,000,000
47 74,000,000 1,000,000 1,184,000 2,184,000 73,000,000
48 73,000,000 1,000,000 1,168,000 2,168,000 72,000,000
49 72,000,000 1,000,000 1,152,000 2,152,000 71,000,000
50 71,000,000 1,000,000 1,136,000 2,136,000 70,000,000
51 70,000,000 1,000,000 1,120,000 2,120,000 69,000,000
52 69,000,000 1,000,000 1,104,000 2,104,000 68,000,000
53 68,000,000 1,000,000 1,088,000 2,088,000 67,000,000
54 67,000,000 1,000,000 1,072,000 2,072,000 66,000,000
55 66,000,000 1,000,000 1,056,000 2,056,000 65,000,000
56 65,000,000 1,000,000 1,040,000 2,040,000 64,000,000
57 64,000,000 1,000,000 1,024,000 2,024,000 63,000,000
58 63,000,000 1,000,000 1,008,000 2,008,000 62,000,000
59 62,000,000 1,000,000 992,000 1,992,000 61,000,000
60 61,000,000 1,000,000 976,000 1,976,000 60,000,000
61 60,000,000 1,000,000 960,000 1,960,000 59,000,000
62 59,000,000 1,000,000 944,000 1,944,000 58,000,000
63 58,000,000 1,000,000 928,000 1,928,000 57,000,000
64 57,000,000 1,000,000 912,000 1,912,000 56,000,000
65 56,000,000 1,000,000 896,000 1,896,000 55,000,000
66 55,000,000 1,000,000 880,000 1,880,000 54,000,000
67 54,000,000 1,000,000 864,000 1,864,000 53,000,000
68 53,000,000 1,000,000 848,000 1,848,000 52,000,000
69 52,000,000 1,000,000 832,000 1,832,000 51,000,000
70 51,000,000 1,000,000 816,000 1,816,000 50,000,000
71 50,000,000 1,000,000 800,000 1,800,000 49,000,000
72 49,000,000 1,000,000 784,000 1,784,000 48,000,000
73 48,000,000 1,000,000 768,000 1,768,000 47,000,000
74 47,000,000 1,000,000 752,000 1,752,000 46,000,000
75 46,000,000 1,000,000 736,000 1,736,000 45,000,000
76 45,000,000 1,000,000 720,000 1,720,000 44,000,000
77 44,000,000 1,000,000 704,000 1,704,000 43,000,000
78 43,000,000 1,000,000 688,000 1,688,000 42,000,000
79 42,000,000 1,000,000 672,000 1,672,000 41,000,000
80 41,000,000 1,000,000 656,000 1,656,000 40,000,000
81 40,000,000 1,000,000 640,000 1,640,000 39,000,000
82 39,000,000 1,000,000 624,000 1,624,000 38,000,000
83 38,000,000 1,000,000 608,000 1,608,000 37,000,000
 84 37,000,000 1,000,000 592,000 1,592,000 36,000,000
85 36,000,000 1,000,000 576,000 1,576,000 35,000,000
86 35,000,000 1,000,000 560,000 1,560,000 34,000,000
87 34,000,000 1,000,000 544,000 1,544,000 33,000,000
88 33,000,000 1,000,000 528,000 1,528,000 32,000,000
89 32,000,000 1,000,000 512,000 1,512,000 31,000,000
90 31,000,000 1,000,000 496,000 1,496,000 30,000,000
91 30,000,000 1,000,000 480,000 1,480,000 29,000,000
92 29,000,000 1,000,000 464,000 1,464,000 28,000,000
93 28,000,000 1,000,000 448,000 1,448,000 27,000,000
94 27,000,000 1,000,000 432,000 1,432,000 26,000,000
95 26,000,000 1,000,000 416,000 1,416,000 25,000,000
96 25,000,000 1,000,000 400,000 1,400,000 24,000,000
97 24,000,000 1,000,000 384,000 1,384,000 23,000,000
98 23,000,000 1,000,000 368,000 1,368,000 22,000,000
99 22,000,000 1,000,000 352,000 1,352,000 21,000,000
100 21,000,000 1,000,000 336,000 1,336,000 20,000,000
101 20,000,000 1,000,000 320,000 1,320,000 19,000,000
102 19,000,000 1,000,000 304,000 1,304,000 18,000,000
103 18,000,000 1,000,000 288,000 1,288,000 17,000,000
104 17,000,000 1,000,000 272,000 1,272,000 16,000,000
105 16,000,000 1,000,000 256,000 1,256,000 15,000,000
106 15,000,000 1,000,000 240,000 1,240,000 14,000,000
107 14,000,000 1,000,000 224,000 1,224,000 13,000,000
108 13,000,000 1,000,000 208,000 1,208,000 12,000,000
109 12,000,000 1,000,000 192,000 1,192,000 11,000,000
110 11,000,000 1,000,000 176,000 1,176,000 10,000,000
111 10,000,000 1,000,000 160,000 1,160,000 9,000,000
112 9,000,000 1,000,000 144,000 1,144,000 8,000,000
113 8,000,000 1,000,000 128,000 1,128,000 7,000,000
114 7,000,000 1,000,000 112,000 1,112,000 6,000,000
115 6,000,000 1,000,000 96,000 1,096,000 5,000,000
116 5,000,000 1,000,000 80,000 1,080,000 4,000,000
117 4,000,000 1,000,000 64,000 1,064,000 3,000,000
118 3,000,000 1,000,000 48,000 1,048,000 2,000,000
119 2,000,000 1,000,000 32,000 1,032,000 1,000,000
120 1,000,000 1,000,000 16,000 1,016,000 0
 DECLARACION DE IMPUESTO DE INDUSTRIA Y COMERCIO

AÑO GRAVABLE 2017

INGRESOS ORDINARIOS Y EXTRAORDINARIOS 1,625,000,000

(-) INGRESOS FUERA DEL MUNICIPIO 100,000,000
(-) DEVOLUCIONES, REBAJAS Y DESCUENTOS -
(-) INGRESOS POR EXPORTACIONES 600,000,000
(-) INGRESOS POR VENTAS DE ACTIVOS FIJOS 150,000,000
(-) INGRESOS POR ACTIVIDADES EXC O NO SUJETAS -
(-) INGRESOS POR ACTIVIDADES EXENTAS EN EL MUNICIPIO -
TOTAL INGRESOS GRAVABLES 775,000,000

IMPUESTO ACTIVIDAD VENTA INSUMOS AGROPECUARIOS 500,000,000

TARIFA 0.004
IMPUESTO 2,000,000
IMPUESTO DE AVISOS Y TABLEROS 15% 300,000
SOBRETASA BOMBERIL 6% 120,000
TOTAL IMPUESTO A CARGO 2,420,000

IMPUESTO ACTIVIDAD DE VENTA DE CEMENTOS 200,000,000

TARIFA 0.004
IMPUESTO 800,000
IMPUESTO DE AVISOS Y TABLEROS 15% 120,000
SOBRETASA BOMBERIL 6% 48,000
TOTAL IMPUESTO A CARGO 968,000

IMPUESTO ACTIVIDAD DE PAPELERIA 50,000,000

TARIFA 0.005
IMPUESTO 250,000
IMPUESTO DE AVISOS Y TABLEROS 15% 37,500
SOBRETASA BOMBERIL 6% 15,000
TOTAL IMPUESTO A CARGO 302,500

IMPUESTO ACTIVIDAD DE VETERINARIA (HONORARIOS) 15,000,000

TARIFA 0.007
IMPUESTO 105,000
IMPUESTO DE AVISOS Y TABLEROS 15% 15,750
SOBRETASA BOMBERIL 6% 6,300
TOTAL IMPUESTO A CARGO 127,050
IMPUESTO RENDIMIENTOS FINANCIEROS 10,000,000
TARIFA 0.007
IMPUESTO 70,000
IMPUESTO DE AVISOS Y TABLEROS 15% 10,500
SOBRETASA BOMBERIL 6% 4,200
TOTAL IMPUESTO A CARGO 84,700

TOTAL IMPUESTO 3,225,000

IMPUESTO ANUAL DE AVISOS (15%) 483,750
SOBRETASA BOMBERIL 193,500
TOTAL IMPUESTO A CARGO 3,902,250
VAROR DE EXENCION O EXONERACION SOBRE IMP -
estimulo fiscal por retenciones -
anticipo periodo 2016 15,000,000
retenciones que le precticaron2017 12,000,000
anticipo DEL AÑO SIGUIENTE 1,560,900
TOTAL A PAGAR (21,536,850)
DESCUETNO POR PRONTO PAGO 7,5%
VALOR REAL A PAGAR (21,536,850)
 812,500,000
50000000

1,125,000,000 Actividades 202-02

1,425,000,000 actividad 202-1

actividad 204-1

actividad 304-15
 actividad 304-10

483,750 -
193,500

(21,537,000)
-
(21,537,000) VALOR REAL A PAGAR
Monto 120,000,000.00 $
Plazos 20 años
iper 2.40% Trimestral
periodo de pago bimestrales
tasa nominal 9.60%
tasa periodica 1.6%
tasa efectivo 9.99% interes efectivo funcion
Pagos totales 120

periodo capital abono a k

0 120,000,000 0
1 120,000,000 335,777
2 119,664,223 341,150
3 119,323,073 346,608
4 118,976,465 352,154
5 118,624,311 357,788
6 118,266,523 363,513
7 117,903,010 369,329
8 117,533,681 375,238
9 117,158,443 381,242
10 116,777,200 387,342
11 116,389,858 393,540
12 115,996,319 399,836
13 115,596,483 406,234
14 115,190,249 412,733
15 114,777,516 419,337
16 114,358,179 426,046
17 113,932,133 432,863
18 113,499,270 439,789
19 113,059,481 446,826
20 112,612,655 453,975
21 112,158,680 461,238
22 111,697,442 468,618
23 111,228,824 476,116
24 110,752,708 483,734
25 110,268,974 491,474
26 109,777,500 499,337
27 109,278,163 507,327
28 108,770,836 515,444
29 108,255,392 523,691
30 107,731,701 532,070
31 107,199,631 540,583
32 106,659,048 549,232
33 106,109,816 558,020
34 105,551,796 566,949
35 104,984,847 576,020
36 104,408,827 585,236
37 103,823,591 594,600
38 103,228,992 604,113
39 102,624,878 613,779
40 102,011,099 623,600
41 101,387,499 633,577
42 100,753,922 643,714
43 100,110,208 654,014
44 99,456,194 664,478
45 98,791,716 675,110
46 98,116,606 685,912
47 97,430,694 696,886
48 96,733,808 708,036
49 96,025,772 719,365
50 95,306,407 730,875
51 94,575,532 742,569
52 93,832,964 754,450
53 93,078,514 766,521
54 92,311,993 778,785
55 91,533,207 791,246
56 90,741,961 803,906
57 89,938,056 816,768
58 89,121,287 829,837
59 88,291,451 843,114
60 87,448,336 856,604
61 86,591,733 870,310
62 85,721,423 884,234
63 84,837,189 898,382
64 83,938,806 912,756
65 83,026,050 927,360
66 82,098,690 942,198
67 81,156,491 957,273
68 80,199,218 972,590
69 79,226,628 988,151
70 78,238,477 1,003,962
71 77,234,515 1,020,025
72 76,214,491 1,036,345
73 75,178,145 1,052,927
74 74,125,218 1,069,774
75 73,055,444 1,086,890
76 71,968,554 1,104,280
77 70,864,274 1,121,949
78 69,742,325 1,139,900
79 68,602,425 1,158,138
80 67,444,287 1,176,669
81 66,267,618 1,195,495
82 65,072,123 1,214,623
83 63,857,499 1,234,057
 84 62,623,442 1,253,802
85 61,369,640 1,273,863
86 60,095,777 1,294,245
87 58,801,532 1,314,953
88 57,486,579 1,335,992
89 56,150,587 1,357,368
90 54,793,220 1,379,086
91 53,414,134 1,401,151
92 52,012,983 1,423,570
93 50,589,413 1,446,347
94 49,143,067 1,469,488
95 47,673,578 1,493,000
96 46,180,578 1,516,888
97 44,663,690 1,541,158
98 43,122,532 1,565,817
99 41,556,715 1,590,870
100 39,965,846 1,616,324
101 38,349,522 1,642,185
102 36,707,337 1,668,460
103 35,038,877 1,695,155
104 33,343,722 1,722,278
105 31,621,444 1,749,834
106 29,871,610 1,777,831
107 28,093,779 1,806,277
108 26,287,502 1,835,177
109 24,452,325 1,864,540
110 22,587,785 1,894,373
111 20,693,412 1,924,683
112 18,768,729 1,955,478
113 16,813,252 1,986,765
114 14,826,487 2,018,553
115 12,807,933 2,050,850
116 10,757,083 2,083,664
117 8,673,419 2,117,003
118 6,556,416 2,150,875
119 4,405,542 2,185,289
120 2,220,253 2,220,253
 h: 14 hay que poner (-) el valor actual

fectivo funcion

Interes pago saldo deuda

0 120,000,000
1,920,000 2,255,777 119,664,223
1,914,628 2,255,777 119,323,073
1,909,169 2,255,777 118,976,465
1,903,623 2,255,777 118,624,311
1,897,989 2,255,777 118,266,523
1,892,264 2,255,777 117,903,010
1,886,448 2,255,777 117,533,681
1,880,539 2,255,777 117,158,443
1,874,535 2,255,777 116,777,200
1,868,435 2,255,777 116,389,858
1,862,238 2,255,777 115,996,319
1,855,941 2,255,777 115,596,483
1,849,544 2,255,777 115,190,249
1,843,044 2,255,777 114,777,516
1,836,440 2,255,777 114,358,179
1,829,731 2,255,777 113,932,133
1,822,914 2,255,777 113,499,270
1,815,988 2,255,777 113,059,481
1,808,952 2,255,777 112,612,655
1,801,802 2,255,777 112,158,680
1,794,539 2,255,777 111,697,442
1,787,159 2,255,777 111,228,824
1,779,661 2,255,777 110,752,708
1,772,043 2,255,777 110,268,974
1,764,304 2,255,777 109,777,500
1,756,440 2,255,777 109,278,163
1,748,451 2,255,777 108,770,836
1,740,333 2,255,777 108,255,392
1,732,086 2,255,777 107,731,701
1,723,707 2,255,777 107,199,631
1,715,194 2,255,777 106,659,048
1,706,545 2,255,777 106,109,816
1,697,757 2,255,777 105,551,796
1,688,829 2,255,777 104,984,847
1,679,758 2,255,777 104,408,827
1,670,541 2,255,777 103,823,591
1,661,177 2,255,777 103,228,992
1,651,664 2,255,777 102,624,878
1,641,998 2,255,777 102,011,099
1,632,178 2,255,777 101,387,499
1,622,200 2,255,777 100,753,922
1,612,063 2,255,777 100,110,208
1,601,763 2,255,777 99,456,194
1,591,299 2,255,777 98,791,716
1,580,667 2,255,777 98,116,606
1,569,866 2,255,777 97,430,694
1,558,891 2,255,777 96,733,808
1,547,741 2,255,777 96,025,772
1,536,412 2,255,777 95,306,407
1,524,903 2,255,777 94,575,532
1,513,209 2,255,777 93,832,964
1,501,327 2,255,777 93,078,514
1,489,256 2,255,777 92,311,993
1,476,992 2,255,777 91,533,207
1,464,531 2,255,777 90,741,961
1,451,871 2,255,777 89,938,056
1,439,009 2,255,777 89,121,287
1,425,941 2,255,777 88,291,451
1,412,663 2,255,777 87,448,336
1,399,173 2,255,777 86,591,733
1,385,468 2,255,777 85,721,423
1,371,543 2,255,777 84,837,189
1,357,395 2,255,777 83,938,806
1,343,021 2,255,777 83,026,050
1,328,417 2,255,777 82,098,690
1,313,579 2,255,777 81,156,491
1,298,504 2,255,777 80,199,218
1,283,187 2,255,777 79,226,628
1,267,626 2,255,777 78,238,477
1,251,816 2,255,777 77,234,515
1,235,752 2,255,777 76,214,491
1,219,432 2,255,777 75,178,145
1,202,850 2,255,777 74,125,218
1,186,003 2,255,777 73,055,444
1,168,887 2,255,777 71,968,554
1,151,497 2,255,777 70,864,274
1,133,828 2,255,777 69,742,325
1,115,877 2,255,777 68,602,425
1,097,639 2,255,777 67,444,287
1,079,109 2,255,777 66,267,618
1,060,282 2,255,777 65,072,123
1,041,154 2,255,777 63,857,499
1,021,720 2,255,777 62,623,442
 1,001,975 2,255,777 61,369,640
981,914 2,255,777 60,095,777
961,532 2,255,777 58,801,532
940,825 2,255,777 57,486,579
919,785 2,255,777 56,150,587
898,409 2,255,777 54,793,220
876,692 2,255,777 53,414,134
854,626 2,255,777 52,012,983
832,208 2,255,777 50,589,413
809,431 2,255,777 49,143,067
786,289 2,255,777 47,673,578
762,777 2,255,777 46,180,578
738,889 2,255,777 44,663,690
714,619 2,255,777 43,122,532
689,961 2,255,777 41,556,715
664,907 2,255,777 39,965,846
639,454 2,255,777 38,349,522
613,592 2,255,777 36,707,337
587,317 2,255,777 35,038,877
560,622 2,255,777 33,343,722
533,500 2,255,777 31,621,444
505,943 2,255,777 29,871,610
477,946 2,255,777 28,093,779
449,500 2,255,777 26,287,502
420,600 2,255,777 24,452,325
391,237 2,255,777 22,587,785
361,405 2,255,777 20,693,412
331,095 2,255,777 18,768,729
300,300 2,255,777 16,813,252
269,012 2,255,777 14,826,487
237,224 2,255,777 12,807,933
204,927 2,255,777 10,757,083
172,113 2,255,777 8,673,419
138,775 2,255,777 6,556,416
104,903 2,255,777 4,405,542
70,489 2,255,777 2,220,253
35,524 2,255,777 0
150,693,269
periodo capital abono a k Interes pago saldo deuda
0 0 0 0 0
1 0 #VALUE! 0 #VALUE! #VALUE!
2 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
3 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
4 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
5 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
6 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
7 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
8 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
9 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
10 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
11 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
12 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
13 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
14 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
15 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
16 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
17 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
18 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
19 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
20 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
21 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
22 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
23 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
24 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
25 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
26 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
27 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
28 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
29 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
30 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
31 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
32 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
33 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
34 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
35 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
36 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
37 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
38 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
39 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
40 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
41 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
42 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
43 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
44 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
45 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
46 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
47 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
48 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
49 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
50 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
51 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
52 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
53 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
54 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
55 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
56 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
57 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
58 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
59 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
60 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
61 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
62 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
63 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
64 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
65 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
66 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
67 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
68 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
69 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
70 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
71 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
72 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
73 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
74 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
75 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
76 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
77 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
78 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
79 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
80 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
81 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
82 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
83 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
 84 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
85 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
86 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
87 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
88 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
89 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
90 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
91 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
92 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
93 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
94 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
95 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
96 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
97 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
98 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
99 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
100 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
101 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
102 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
103 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
104 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
105 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
106 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
107 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
108 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
109 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
110 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
111 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
112 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
113 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
114 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
115 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
116 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
117 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
118 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
119 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
120 #VALUE! #VALUE! #VALUE! 2,255,777 #VALUE!
#VALUE!