CUADRO DE AMORTIZACION DE UN LEASING FINANCIERO

IMPORTE DE ADQUISICION DEL ### MENSUALIDAD

TIPO DE INTERESES (Nominal An 15.00% TIPO DE INTERES EFECTIVO
Nº DE PAGOS EN UN AÑO 12 TIPO DE INTERES EFECTIVO ANUAL
Nº DE AÑOS 3
Nº DE CUOTAS LEASING EN ME 36
TIPO DEL IVA 16.00% TIPO DE TAE
VALOR RESIDUAL DEL ACTIVO ( 268,031 VIDA UTIL DEL BIEN

PAGO IMPORTE IMPORTE CUOTA DE CUOTA TOTAL RESTO POR

P PERIODICO IVA TOTAL INTERES AMORTIZACION AMORTIZADOAMORTIZAR

0 268,031 42,885 310,916 0 268,031 268,031 7,731,969

1 268,031 42,885 310,916 96,650 171,382 439,413 7,560,587
2 268,031 42,885 310,916 94,507 173,524 612,937 7,387,063
3 268,031 42,885 310,916 92,338 175,693 788,630 7,211,370
4 268,031 42,885 310,916 90,142 177,889 966,519 7,033,481
5 268,031 42,885 310,916 87,919 180,113 1,146,632 6,853,368
6 268,031 42,885 310,916 85,667 182,364 1,328,996 6,671,004
7 268,031 42,885 310,916 83,388 184,644 1,513,639 6,486,361
8 268,031 42,885 310,916 81,080 186,952 1,700,591 6,299,409
9 268,031 42,885 310,916 78,743 189,289 1,889,880 6,110,120
10 268,031 42,885 310,916 76,377 191,655 2,081,534 5,918,466
11 268,031 42,885 310,916 73,981 194,050 2,275,585 5,724,415
12 268,031 42,885 310,916 71,555 196,476 2,472,061 5,527,939
13 268,031 42,885 310,916 69,099 198,932 2,670,993 5,329,007
14 268,031 42,885 310,916 66,613 201,419 2,872,412 5,127,588
15 268,031 42,885 310,916 64,095 203,936 3,076,348 4,923,652
16 268,031 42,885 310,916 61,546 206,486 3,282,834 4,717,166
17 268,031 42,885 310,916 58,965 209,067 3,491,900 4,508,100
18 268,031 42,885 310,916 56,351 211,680 3,703,580 4,296,420
19 268,031 42,885 310,916 53,705 214,326 3,917,906 4,082,094
20 268,031 42,885 310,916 51,026 217,005 4,134,911 3,865,089
21 268,031 42,885 310,916 48,314 219,718 4,354,629 3,645,371
22 268,031 42,885 310,916 45,567 222,464 4,577,093 3,422,907
23 268,031 42,885 310,916 42,786 225,245 4,802,338 3,197,662
24 268,031 42,885 310,916 39,971 228,060 5,030,398 2,969,602
25 268,031 42,885 310,916 37,120 230,911 5,261,310 2,738,690
26 268,031 42,885 310,916 34,234 233,798 5,495,107 2,504,893
27 268,031 42,885 310,916 31,311 236,720 5,731,827 2,268,173
28 268,031 42,885 310,916 28,352 239,679 5,971,506 2,028,494
29 268,031 42,885 310,916 25,356 242,675 6,214,181 1,785,819
30 268,031 42,885 310,916 22,323 245,709 6,459,890 1,540,110
31 268,031 42,885 310,916 19,251 248,780 6,708,670 1,291,330
32 268,031 42,885 310,916 16,142 251,890 6,960,559 1,039,441
33 268,031 42,885 310,916 12,993 255,038 7,215,598 784,402
34 268,031 42,885 310,916 9,805 258,226 7,473,824 526,176
35 268,031 42,885 310,916 6,577 261,454 7,735,278 264,722
36 #VALUE! #VALUE! 0 0 0 0
TOTAL 9,649,125 #VALUE! #VALUE! ### 7,735,278
AÑO CAPITAL GASTOS FI VALOR RESIDUAL
### 2,472,061 1,012,345
### 2,558,337 658,037
### 2,704,879 243,464 268,031
 1 ANUAL
2 SEMESTRAL
3 CUATRIMESTRAL
FINANCIERO 4 TRIMESTRAL
6 BIMESTRAL
268,031 12 ANUAL
1.25%
16.08%

16.08%
5

CALCULO
TIR

-7,731,969
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031
268,031