AMORTIZACIÓN CUOTA FIJA

CREDITO $ 31,850,000 30,000,000

NPER 60
TEA 19%
K 12
TAMV 17.52%
TM 1.46%
CUOTA FIJA $ 800,522

PERIODO SALDO INICIAL INTERESES AMORTIZACION CUOTA SALDO FINAL

1 $ 31,850,000 $ 465,064 $ 335,458 $ 800,522 $ 31,514,542
2 $ 31,514,542 $ 460,165 $ 340,356 $ 800,522 $ 31,174,185
3 $ 31,174,185 $ 455,196 $ 345,326 $ 800,522 $ 30,828,859
4 $ 30,828,859 $ 450,153 $ 350,369 $ 800,522 $ 30,478,490
5 $ 30,478,490 $ 445,037 $ 355,485 $ 800,522 $ 30,123,006
6 $ 30,123,006 $ 439,847 $ 360,675 $ 800,522 $ 29,762,331
7 $ 29,762,331 $ 434,580 $ 365,942 $ 800,522 $ 29,396,389
8 $ 29,396,389 $ 429,237 $ 371,285 $ 800,522 $ 29,025,104
9 $ 29,025,104 $ 423,815 $ 376,706 $ 800,522 $ 28,648,397
10 $ 28,648,397 $ 418,315 $ 382,207 $ 800,522 $ 28,266,190
11 $ 28,266,190 $ 412,734 $ 387,788 $ 800,522 $ 27,878,402
12 $ 27,878,402 $ 407,072 $ 393,450 $ 800,522 $ 27,484,952
13 $ 27,484,952 $ 401,327 $ 399,195 $ 800,522 $ 27,085,757
14 $ 27,085,757 $ 395,498 $ 405,024 $ 800,522 $ 26,680,733
15 $ 26,680,733 $ 389,584 $ 410,938 $ 800,522 $ 26,269,794
16 $ 26,269,794 $ 383,583 $ 416,939 $ 800,522 $ 25,852,856
17 $ 25,852,856 $ 377,495 $ 423,027 $ 800,522 $ 25,429,829
18 $ 25,429,829 $ 371,318 $ 429,204 $ 800,522 $ 25,000,626
19 $ 25,000,626 $ 365,051 $ 435,471 $ 800,522 $ 24,565,155
20 $ 24,565,155 $ 358,693 $ 441,829 $ 800,522 $ 24,123,326
21 $ 24,123,326 $ 352,241 $ 448,281 $ 800,522 $ 23,675,045
22 $ 23,675,045 $ 345,696 $ 454,826 $ 800,522 $ 23,220,219
23 $ 23,220,219 $ 339,054 $ 461,468 $ 800,522 $ 22,758,751
24 $ 22,758,751 $ 332,316 $ 468,206 $ 800,522 $ 22,290,545
25 $ 22,290,545 $ 325,480 $ 475,042 $ 800,522 $ 21,815,503
26 $ 21,815,503 $ 318,543 $ 481,979 $ 800,522 $ 21,333,524
27 $ 21,333,524 $ 311,505 $ 489,017 $ 800,522 $ 20,844,508
28 $ 20,844,508 $ 304,365 $ 496,157 $ 800,522 $ 20,348,351
29 $ 20,348,351 $ 297,120 $ 503,402 $ 800,522 $ 19,844,949
30 $ 19,844,949 $ 289,770 $ 510,752 $ 800,522 $ 19,334,197
31 $ 19,334,197 $ 282,312 $ 518,210 $ 800,522 $ 18,815,987
32 $ 18,815,987 $ 274,745 $ 525,777 $ 800,522 $ 18,290,210
33 $ 18,290,210 $ 267,068 $ 533,454 $ 800,522 $ 17,756,756
34 $ 17,756,756 $ 259,279 $ 541,243 $ 800,522 $ 17,215,512
35 $ 17,215,512 $ 251,376 $ 549,146 $ 800,522 $ 16,666,366
36 $ 16,666,366 $ 243,357 $ 557,165 $ 800,522 $ 16,109,201
37 $ 16,109,201 $ 235,222 $ 565,300 $ 800,522 $ 15,543,901
38 $ 15,543,901 $ 226,967 $ 573,555 $ 800,522 $ 14,970,346
39 $ 14,970,346 $ 218,592 $ 581,930 $ 800,522 $ 14,388,416
40 $ 14,388,416 $ 210,095 $ 590,427 $ 800,522 $ 13,797,989
41 $ 13,797,989 $ 201,474 $ 599,048 $ 800,522 $ 13,198,941
42 $ 13,198,941 $ 192,727 $ 607,795 $ 800,522 $ 12,591,146
43 $ 12,591,146 $ 183,852 $ 616,670 $ 800,522 $ 11,974,476
44 $ 11,974,476 $ 174,848 $ 625,674 $ 800,522 $ 11,348,802
45 $ 11,348,802 $ 165,712 $ 634,810 $ 800,522 $ 10,713,992
46 $ 10,713,992 $ 156,442 $ 644,080 $ 800,522 $ 10,069,912
47 $ 10,069,912 $ 147,038 $ 653,484 $ 800,522 $ 9,416,428
48 $ 9,416,428 $ 137,496 $ 663,026 $ 800,522 $ 8,753,402
49 $ 8,753,402 $ 127,814 $ 672,708 $ 800,522 $ 8,080,694
50 $ 8,080,694 $ 117,992 $ 682,530 $ 800,522 $ 7,398,164
51 $ 7,398,164 $ 108,026 $ 692,496 $ 800,522 $ 6,705,668
52 $ 6,705,668 $ 97,914 $ 702,608 $ 800,522 $ 6,003,060
53 $ 6,003,060 $ 87,655 $ 712,867 $ 800,522 $ 5,290,192
54 $ 5,290,192 $ 77,246 $ 723,276 $ 800,522 $ 4,566,916
55 $ 4,566,916 $ 66,685 $ 733,837 $ 800,522 $ 3,833,079
56 $ 3,833,079 $ 55,969 $ 744,553 $ 800,522 $ 3,088,526
57 $ 3,088,526 $ 45,098 $ 755,424 $ 800,522 $ 2,333,102
58 $ 2,333,102 $ 34,067 $ 766,455 $ 800,522 $ 1,566,647
59 $ 1,566,647 $ 22,876 $ 777,646 $ 800,522 $ 789,001
60 $ 789,001 $ 11,521 $ 789,001 $ 800,522 $0
### ($ 15,380,795)
AMORTIZACIÓN CUOTA FIJA

HONORARIOS $1000.000 $ 1,000,000.00

COMISION $ 350,000.00
PAPELERIA $ 500,000.00
$ 1,850,000.00
 AMORTIZACIÓN CUOTA FIJA

CREDITO $ 31,850,000 30,000,000

NPER 60
TEA 19%
K 12
TAMV 17.52%
TM 1.46%

PERIODO SALDO INICIAL INTERESES AMORTIZACION CUOTA SALDO FINAL

1 $ 31,850,000 $ 465,064 $ 530,833 $ 995,897 $ 31,319,167
2 $ 31,319,167 $ 457,313 $ 530,833 $ 988,146 $ 30,788,333
3 $ 30,788,333 $ 449,562 $ 530,833 $ 980,395 $ 30,257,500
4 $ 30,257,500 $ 441,811 $ 530,833 $ 972,644 $ 29,726,667
5 $ 29,726,667 $ 434,059 $ 530,833 $ 964,893 $ 29,195,833
6 $ 29,195,833 $ 426,308 $ 530,833 $ 957,142 $ 28,665,000
7 $ 28,665,000 $ 418,557 $ 530,833 $ 949,391 $ 28,134,167
8 $ 28,134,167 $ 410,806 $ 530,833 $ 941,640 $ 27,603,333
9 $ 27,603,333 $ 403,055 $ 530,833 $ 933,889 $ 27,072,500
10 $ 27,072,500 $ 395,304 $ 530,833 $ 926,138 $ 26,541,667
11 $ 26,541,667 $ 387,553 $ 530,833 $ 918,386 $ 26,010,833
12 $ 26,010,833 $ 379,802 $ 530,833 $ 910,635 $ 25,480,000
13 $ 25,480,000 $ 372,051 $ 530,833 $ 902,884 $ 24,949,167
14 $ 24,949,167 $ 364,300 $ 530,833 $ 895,133 $ 24,418,333
15 $ 24,418,333 $ 356,549 $ 530,833 $ 887,382 $ 23,887,500
16 $ 23,887,500 $ 348,798 $ 530,833 $ 879,631 $ 23,356,667
17 $ 23,356,667 $ 341,047 $ 530,833 $ 871,880 $ 22,825,833
18 $ 22,825,833 $ 333,296 $ 530,833 $ 864,129 $ 22,295,000
19 $ 22,295,000 $ 325,545 $ 530,833 $ 856,378 $ 21,764,167
20 $ 21,764,167 $ 317,794 $ 530,833 $ 848,627 $ 21,233,333
21 $ 21,233,333 $ 310,042 $ 530,833 $ 840,876 $ 20,702,500
22 $ 20,702,500 $ 302,291 $ 530,833 $ 833,125 $ 20,171,667
23 $ 20,171,667 $ 294,540 $ 530,833 $ 825,374 $ 19,640,833
24 $ 19,640,833 $ 286,789 $ 530,833 $ 817,623 $ 19,110,000
25 $ 19,110,000 $ 279,038 $ 530,833 $ 809,872 $ 18,579,167
26 $ 18,579,167 $ 271,287 $ 530,833 $ 802,121 $ 18,048,333
27 $ 18,048,333 $ 263,536 $ 530,833 $ 794,369 $ 17,517,500
28 $ 17,517,500 $ 255,785 $ 530,833 $ 786,618 $ 16,986,667
29 $ 16,986,667 $ 248,034 $ 530,833 $ 778,867 $ 16,455,833
30 $ 16,455,833 $ 240,283 $ 530,833 $ 771,116 $ 15,925,000
31 $ 15,925,000 $ 232,532 $ 530,833 $ 763,365 $ 15,394,167
32 $ 15,394,167 $ 224,781 $ 530,833 $ 755,614 $ 14,863,333
33 $ 14,863,333 $ 217,030 $ 530,833 $ 747,863 $ 14,332,500
34 $ 14,332,500 $ 209,279 $ 530,833 $ 740,112 $ 13,801,667
35 $ 13,801,667 $ 201,528 $ 530,833 $ 732,361 $ 13,270,833
36 $ 13,270,833 $ 193,777 $ 530,833 $ 724,610 $ 12,740,000
37 $ 12,740,000 $ 186,025 $ 530,833 $ 716,859 $ 12,209,167
38 $ 12,209,167 $ 178,274 $ 530,833 $ 709,108 $ 11,678,333
39 $ 11,678,333 $ 170,523 $ 530,833 $ 701,357 $ 11,147,500
40 $ 11,147,500 $ 162,772 $ 530,833 $ 693,606 $ 10,616,667
41 $ 10,616,667 $ 155,021 $ 530,833 $ 685,855 $ 10,085,833
42 $ 10,085,833 $ 147,270 $ 530,833 $ 678,104 $ 9,555,000
43 $ 9,555,000 $ 139,519 $ 530,833 $ 670,352 $ 9,024,167
44 $ 9,024,167 $ 131,768 $ 530,833 $ 662,601 $ 8,493,333
45 $ 8,493,333 $ 124,017 $ 530,833 $ 654,850 $ 7,962,500
46 $ 7,962,500 $ 116,266 $ 530,833 $ 647,099 $ 7,431,667
47 $ 7,431,667 $ 108,515 $ 530,833 $ 639,348 $ 6,900,833
48 $ 6,900,833 $ 100,764 $ 530,833 $ 631,597 $ 6,370,000
49 $ 6,370,000 $ 93,013 $ 530,833 $ 623,846 $ 5,839,167
50 $ 5,839,167 $ 85,262 $ 530,833 $ 616,095 $ 5,308,333
51 $ 5,308,333 $ 77,511 $ 530,833 $ 608,344 $ 4,777,500
52 $ 4,777,500 $ 69,760 $ 530,833 $ 600,593 $ 4,246,667
53 $ 4,246,667 $ 62,008 $ 530,833 $ 592,842 $ 3,715,833
54 $ 3,715,833 $ 54,257 $ 530,833 $ 585,091 $ 3,185,000
55 $ 3,185,000 $ 46,506 $ 530,833 $ 577,340 $ 2,654,167
56 $ 2,654,167 $ 38,755 $ 530,833 $ 569,589 $ 2,123,333
57 $ 2,123,333 $ 31,004 $ 530,833 $ 561,838 $ 1,592,500
58 $ 1,592,500 $ 23,253 $ 530,833 $ 554,087 $ 1,061,667
59 $ 1,061,667 $ 15,502 $ 530,833 $ 546,335 $ 530,833
60 $ 530,833 $ 7,751 $ 530,833 $ 538,584 $0
###
AMORTIZACIÓN CUOTA FIJA

HONORARIOS $1000.000 $ 1,000,000.00

COMISION $ 350,000.00
PAPELERIA $ 500,000.00
$ 1,850,000.00
 CUADRO RESUMEN

CUOTA FIJA VARIABLE

VR.PRIMERA CUOTA $ 800,522 $ 995,897
VR.ULTIMA CUOTA $ 800,522 $ 538,584
TOTAL INTERESES $ 16,181,317 $ 14,184,444
PAGO 400000
NPER 6
TEM 10.36%
VA 1723726

NUEVO VA 1276274
NPER 36
TM 1.66%
PAGO 45624