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P= $20,000,000
n= 12
i= 3.50%
A= $2,069,678.99
-$2,069,678.99
PERIODO CUOTA INTERES AMORTIZACION
0
1 $2,069,678.99 $700,000.00 $1,369,678.99
2 $2,069,678.99 $652,061.24 $1,417,617.75
3 $2,069,678.99 $602,444.61 $1,467,234.37
4 $2,069,678.99 $551,091.41 $1,518,587.57
5 $2,069,678.99 $497,940.85 $1,571,738.14
6 $2,069,678.99 $442,930.01 $1,626,748.97
7 $1,131,337.94 $210,993.80 $920,344.14
8 $1,131,337.94 $178,781.75 $952,556.19
9 $1,131,337.94 $145,442.29 $985,895.66
10 $3,280,534.15 $110,935.94 $3,169,598.22
11
12
SALDO
$20,000,000
$18,630,321.01
$17,212,703.26
$15,745,468.89
$14,226,881.32
$12,655,143.18
$6,028,394.21 $5,000,000.00
$5,108,050.06
$4,155,493.87
$3,169,598.22
$0.00
P= $20,000,000
n= 12
i= 3.50%
A= $2,069,678.99
-$2,069,678.99
PERIODO CUOTA INTERES AMORTIZACION
0
1 $2,069,678.99 $700,000.00 $1,369,678.99
2 $2,069,678.99 $652,061.24 $1,417,617.75
3 $2,069,678.99 $602,444.61 $1,467,234.37
4 $2,069,678.99 $551,091.41 $1,518,587.57
5 $2,069,678.99 $497,940.85 $1,571,738.14
6 $2,069,678.99 $442,930.01 $1,626,748.97
7 $2,069,678.99 $210,993.80 $1,858,685.19
8 $2,069,678.99 $145,939.82 $1,923,739.17
9 $2,069,678.99 $78,608.94 $1,991,070.04
10 $263,821.30 $8,921.49 $254,899.81
SALDO
$20,000,000
$18,630,321.01
$17,212,703.26
$15,745,468.89
$14,226,881.32
$12,655,143.18
$6,028,394.21 $5,000,000.00
$4,169,709.02
$2,245,969.85
$254,899.81
$0.00
R= 11.4949379% NCT
I TRIMESTRAL 2.8737345%
I.E.A 12.00000%
0 1
INVERSION INICIAL -$70,000,000.00
$2,000,000.00 INGRESOS 1 $40,000,000.00
10% INGRESOS 2
3.20% GASTOS DE OPERACIÓN -$15,000,000.00
10% MATERIA PRIMA -$10,000,000.00
FCL A PERPETUIDAD
FCL -$70,000,000.00 $15,000,000.00
FCL EN EL PRESENTE -$5,806,279.43 -$70,000,000.00 $13,392,857.14
FUNCION VNA $64,193,720.57
VPN -$5,806,279.43
2 3 4 5 6 7
$38,000,000.00 $36,000,000.00 $34,000,000.00 $32,000,000.00 $30,000,000.00 $28,000,000.00
-$15,480,000.00 -$15,975,360.00 -$16,486,571.52 -$17,014,141.81 -$17,558,594.35 -$18,120,469.37
-$11,000,000.00 -$12,100,000.00 -$13,310,000.00 -$14,641,000.00 -$16,105,100.00 -$17,715,610.00
$11,520,000.00 $7,924,640.00 $4,203,428.48 $344,858.19 -$3,663,694.35 -$7,836,079.37
$9,183,673.47 $5,640,602.22 $2,671,354.79 $195,681.80 -$1,856,141.57 -$3,544,644.35
8 9 10 11 12 13
$26,000,000.00
$50,000,000.00 $55,000,000.00 $60,500,000.00 $66,550,000.00 $73,205,000.00
-$18,700,324.39 -$19,298,734.77 -$19,916,294.28 -$20,553,615.70 -$21,211,331.40 -$21,890,094.00
-$19,487,171.00 -$21,435,888.10 -$23,579,476.91 -$25,937,424.60 -$28,531,167.06 -$31,384,283.77
-$12,187,495.39 $9,265,377.13 $11,504,228.81 $14,008,959.70 $16,807,501.54 $19,930,622.23
-$4,922,324.97 $3,341,187.88 $3,704,053.78 $4,027,241.15 $4,314,067.01 $4,567,584.20
14 15 16 17 18 19
$80,525,500.00 $88,578,050.00
-$22,590,577.01 -$23,313,475.47
-$34,522,712.14 -$37,974,983.36
$74,999,999.92 $9,000,000.00 $9,000,000.00 $9,000,000.00 ###
$23,412,210.85 $102,289,591.09 $9,000,000.00 $9,000,000.00 $9,000,000.00 ###
$4,790,602.19 $18,687,925.83
20 21 22 23 24 25 26 27
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108 109 110 111 112 113 114 115
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356 357 358 359 360 361 362 363
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364 365 366 367 368 369 370 371
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420 421 422 423 424 425 426 427
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436 437 438 439 440 441 442 443
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444 445 446 447 448 449 450 451
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452 453 454 455 456 457 458 459
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460 461 462 463 464 465 466 467
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
468 469 470 471 472 473 474 475
### ### ### ### ### ### ### ###
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476 477 478 479 480 481 482 483
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524 525 526 527 528 529
X
X
X
X
X
X
### ### ### ### ### $9,000,000.00 X
X
### ### ### ### ### $9,000,000.00 X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
P= $20,000,000
n= 12
i= 3.50%
A= $2,069,678.99
-$2,069,678.99
PERIODO CUOTA INTERES AMORTIZACION
0
1 $2,069,678.99 $700,000.00 $1,369,678.99
2 $2,069,678.99 $652,061.24 $1,417,617.75
3 $2,069,678.99 $602,444.61 $1,467,234.37
4 $2,069,678.99 $551,091.41 $1,518,587.57
5 $2,069,678.99 $497,940.85 $1,571,738.14
6 $2,069,678.99 $442,930.01 $1,626,748.97
7 $2,069,678.99 $385,993.80 $1,683,685.19
8 $2,069,678.99 $327,064.82 $1,742,614.17
9 $2,069,678.99 $266,073.32 $1,803,605.67
10 $2,069,678.99 $202,947.12 $1,866,731.86
11 $2,069,678.99 $137,611.51 $1,932,067.48
12 $2,069,678.99 $69,989.14 $1,999,689.84
SALDO
$20,000,000
$18,630,321.01
$17,212,703.26
$15,745,468.89
$14,226,881.32
$12,655,143.18
$11,028,394.21
$9,344,709.02
$7,602,094.85
$5,798,489.18
$3,931,757.32
$1,999,689.84
$0.00
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