frances

Prestamo Francs conocidos dos capitales

vivos

De un prstamo francs de principal Co, nicamente conocemos que se amortizar

mediante n trminos amortizativos anuales, aplicando un 10% anual y los capitales
vivos del ao 3 y 7, que son C3=96.781 y C7= 49.437. Se pide calcular: la anualidad
(a), el principal (Co) y la duracin en aos (n).
Datos
i
C3
C7

10%
96,781.00
49,437.00

Resultados
a
Co
n

Comprobacin del cuadro de amortizacin

Ao
a
Is
0
1
19,879.35
12,215.00
2
19,879.35
11,448.56
3
19,879.35
10,605.49
4
19,879.35
9,678.10
5
19,879.35
8,657.98
6
19,879.35
7,535.84
7
19,879.35
6,301.49
8
19,879.35
4,943.70
9
19,879.35
3,450.14
10
19,879.35
1,807.21

=VA(0,1;3;-19879,3497306615;96781)

19,879.35
122,150.00
10.0000000 =PAGO(0,1;4;96781;49437)

=NPER(0,1;19879,3497306615;122149,998203223)

As

7,664.35
8,430.78
9,273.86
10,201.25
11,221.37
12,343.51
13,577.86
14,935.65
16,429.21
18,072.14

Cs
122,150
114,485.65
106,054.86
96,781.00
86,579.75
75,358.38
63,014.86
49,437.00
34,501.35
18,072.14
0.00

Ms

7,664.35
16,095.13
25,369.00
35,570.25
46,791.62
59,135.13
72,713.00
87,648.65
104,077.86
122,150.00