1%

TABLA DE AMOR
Valor de la deuda 100,000,000 N° de Peridos Saldo Inicial
Tasa efectuva anual 9% 1 100,000,000
Peridos 32 2 99,390,381
Couta $ 9,609,618.61 3 98,725,897
4 98,001,609
5 97,212,135
6 96,351,609
7 95,413,635
8 94,391,244
9 93,276,837
10 92,062,134
11 90,738,107
12 89,294,918
13 87,721,842
14 86,007,190
15 84,138,218
16 82,101,039
17 79,880,514
18 77,460,142
19 74,821,936
20 71,946,291
21 68,811,839
22 65,395,286
23 61,671,243
24 57,612,036
25 53,187,501
26 48,364,757
27 43,107,967
28 37,378,065
29 31,132,472
30 24,324,776
31 16,904,388
32 8,816,164
 TABLA DE AMORTIZACION
Cuotas Interes Capital Saldo Final
9,609,619 9,000,000 609,619 99,390,381
9,609,619 8,945,134 664,484 98,725,897
9,609,619 8,885,331 724,288 98,001,609
9,609,619 8,820,145 789,474 97,212,135
9,609,619 8,749,092 860,526 96,351,609
9,609,619 8,671,645 937,974 95,413,635
9,609,619 8,587,227 1,022,391 94,391,244
9,609,619 8,495,212 1,114,407 93,276,837
9,609,619 8,394,915 1,214,703 92,062,134
9,609,619 8,285,592 1,324,027 90,738,107
9,609,619 8,166,430 1,443,189 89,294,918
9,609,619 8,036,543 1,573,076 87,721,842
9,609,619 7,894,966 1,714,653 86,007,190
9,609,619 7,740,647 1,868,972 84,138,218
9,609,619 7,572,440 2,037,179 82,101,039
9,609,619 7,389,094 2,220,525 79,880,514
9,609,619 7,189,246 2,420,372 77,460,142
9,609,619 6,971,413 2,638,206 74,821,936
9,609,619 6,733,974 2,875,644 71,946,291
9,609,619 6,475,166 3,134,452 68,811,839
9,609,619 6,193,066 3,416,553 65,395,286
9,609,619 5,885,576 3,724,043 61,671,243
9,609,619 5,550,412 4,059,207 57,612,036
9,609,619 5,185,083 4,424,535 53,187,501
9,609,619 4,786,875 4,822,744 48,364,757
9,609,619 4,352,828 5,256,790 43,107,967
9,609,619 3,879,717 5,729,902 37,378,065
9,609,619 3,364,026 6,245,593 31,132,472
9,609,619 2,801,923 6,807,696 24,324,776
9,609,619 2,189,230 7,420,389 16,904,388
9,609,619 1,521,395 8,088,224 8,816,164
9,609,619 793,455 8,816,164 0
Cuenta por pagar sin Iva 65,000,000
Mesea a diferir 8
Descuento por pronto pago 2%
Total Cuenta por pagar con descuento antes de Iva 63,700,000
 CUADRO DE AMORTIZACION
N° de Peridos Saldo Inicial Valor mes Saldo Final
1 63,700,000 7,962,500 55,737,500
2 55,737,500 7,962,500 47,775,000
3 47,775,000 7,962,500 39,812,500
4 39,812,500 7,962,500 31,850,000
5 31,850,000 7,962,500 23,887,500
6 23,887,500 7,962,500 15,925,000
7 15,925,000 7,962,500 7,962,500
8 7,962,500 7,962,500 0