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clculo de leasing
DATOS
importe sin impuestos
aos
comisin de apertura
inters nominal anticipado
periodo de pago
impuestos (IVA)
valor residual?
importe valor residual

10,000
4
1.00%
5.00%
12
4.00%
otro importe
600

RESUMEN
carga financiera
recuperacin de coste
total arrendamiento
valor residual
comisin de apertura
total pagos
impuestos
coste efectivo

1,067.20
9,400.00
10,467.20
600.00
100.00
11,167.20
446.69
6.56%

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economia-excel.blogspot.com

meses

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40

renta

impuesto

total

carga
financiera

recuperacin
coste

pendiente

218.07

8.72

226.79

40.76

177.31

9,822.69

218.07

8.72

226.79

40.02

178.05

9,644.64

218.07

8.72

226.79

39.28

178.79

9,465.85

218.07

8.72

226.79

38.53

179.53

9,286.32

218.07

8.72

226.79

37.78

180.28

9,106.04

218.07

8.72

226.79

37.03

181.03

8,925.00

218.07

8.72

226.79

36.28

181.79

8,743.22

218.07

8.72

226.79

35.52

182.55

8,560.67

218.07

8.72

226.79

34.76

183.31

8,377.37

218.07

8.72

226.79

34.00

184.07

8,193.30

218.07

8.72

226.79

33.23

184.84

8,008.46

218.07

8.72

226.79

32.46

185.61

7,822.85

218.07

8.72

226.79

31.69

186.38

7,636.47

218.07

8.72

226.79

30.91

187.16

7,449.32

218.07

8.72

226.79

30.13

187.94

7,261.38

218.07

8.72

226.79

29.35

188.72

7,072.66

218.07

8.72

226.79

28.56

189.51

6,883.15

218.07

8.72

226.79

27.77

190.30

6,692.86

218.07

8.72

226.79

26.98

191.09

6,501.77

218.07

8.72

226.79

26.18

191.88

6,309.88

218.07

8.72

226.79

25.38

192.68

6,117.20

218.07

8.72

226.79

24.58

193.49

5,923.71

218.07

8.72

226.79

23.77

194.29

5,729.42

218.07

8.72

226.79

22.96

195.10

5,534.32

218.07

8.72

226.79

22.15

195.92

5,338.40

218.07

8.72

226.79

21.33

196.73

5,141.67

218.07

8.72

226.79

20.52

197.55

4,944.12

218.07

8.72

226.79

19.69

198.37

4,745.74

218.07

8.72

226.79

18.87

199.20

4,546.54

218.07

8.72

226.79

18.04

200.03

4,346.51

218.07

8.72

226.79

17.20

200.86

4,145.65

218.07

8.72

226.79

16.36

201.70

3,943.94

218.07

8.72

226.79

15.52

202.54

3,741.40

218.07

8.72

226.79

14.68

203.39

3,538.01

218.07

8.72

226.79

13.83

204.23

3,333.78

218.07

8.72

226.79

12.98

205.08

3,128.70

218.07

8.72

226.79

12.13

205.94

2,922.76

218.07

8.72

226.79

11.27

206.80

2,715.96

218.07

8.72

226.79

10.41

207.66

2,508.30

218.07

8.72

226.79

9.54

208.52

2,299.78

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41
42
43
44
45
46
47
48
49

218.07

8.72

226.79

8.67

209.39

2,090.38

218.07

8.72

226.79

7.80

210.27

1,880.12

218.07

8.72

226.79

6.93

211.14

1,668.98

218.07

8.72

226.79

6.05

212.02

1,456.96

218.07

8.72

226.79

5.16

212.90

1,244.05

218.07

8.72

226.79

4.27

213.79

1,030.26

218.07

8.72

226.79

3.38

214.68

815.58

218.07

8.72

226.79

2.49

215.58

600.00

600.00

24.00

624.00

0.00

600.00

0.00

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DISTRIBUCION DE LOS PAGOS DURANTE LOS PRIMEROS AOS

700.00

600.00

500.00

IMPORTE

400.00
impuesto
recuperacin coste
carga financiera

300.00

200.00

100.00

0.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

PERIODOS