CUADRO DE AMORTIZACIONES

MONTO
N CUOTAS
INTERES
TEM
CUOTA FIJA

CUOTA

1
2
3
4
5
6
7
8
9
10
11
12

750,000.00
12
36.00%
0.02595483
73,538.70

MONTO AMORTIZACION INTERES

750,000.00
695,927.43
640,451.41
583,535.52
525,142.39
465,233.67
403,770.03
340,711.12
276,015.52
209,640.75
141,543.25
71,678.28

CUOTA FIJA

54,072.57
55,476.02
56,915.89
58,393.13
59,908.72
61,463.64
63,058.92
64,695.60
66,374.76
68,097.51
69,864.97
71,678.30

19,466.13
18,062.68
16,622.81
15,145.57
13,629.98
12,075.06
10,479.78
8,843.10
7,163.94
5,441.19
3,673.73
1,860.40

73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70
73,538.70

750,000.02

132,464.38

882,464.40

ITF

4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34
4.34

TIZACIONES

IGV

13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97
13,236.97

TOTAL

86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
86,780.00
1,041,360.06

SALDO

695,927.43
640,451.41
583,535.52
525,142.39
465,233.67
403,770.03
340,711.12
276,015.52
209,640.75
141,543.25
71,678.28
-0.02

CUADRO DE AMORTIZACIONES
MONTO
N CUOTAS
INTERES
TEM
CUOTA FIJA

CUOTA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

MONTO

4,000,000.00
3,825,298.48
3,645,790.32
3,461,343.30
3,271,821.51
3,077,085.34
2,876,991.33
2,671,392.05
2,460,136.05
2,243,067.68
2,020,027.02
1,790,849.77
1,555,367.08
1,313,405.47
1,064,786.68
809,327.55
546,839.88
277,130.28

4,000,000.00
18
38.50%
0.0275133688
284,755.00

AMORTIZACION

INTERES

CUOTA FIJA

174,701.52
179,508.15
184,447.03
189,521.79
194,736.17
200,094.02
205,599.28
211,256.01
217,068.37
223,040.65
229,177.25
235,482.69
241,961.61
248,618.79
255,459.13
262,487.67
269,709.59
277,130.21

110,053.48
105,246.85
100,307.97
95,233.21
90,018.83
84,660.98
79,155.72
73,498.99
67,686.63
61,714.35
55,577.75
49,272.31
42,793.39
36,136.21
29,295.87
22,267.33
15,045.41
7,624.79

284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00
284,755.00

3,999,999.93

1,125,590.07

5,125,590.00

DE AMORTIZACIONES

ITF

16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80
16.80

IGV

51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90
51,255.90

TOTAL

336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
336,027.70
6,048,498.61

SALDO

3,825,298.48
3,645,790.32
3,461,343.30
3,271,821.51
3,077,085.34
2,876,991.33
2,671,392.05
2,460,136.05
2,243,067.68
2,020,027.02
1,790,849.77
1,555,367.08
1,313,405.47
1,064,786.68
809,327.55
546,839.88
277,130.28
0.07

CUADRO DE AMORTIZACIONES
MONTO
N CUOTAS
INTERES
TEM
CUOTA FIJA

CUOTA

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

MONTO

4,150,000.00
4,042,910.90
3,933,349.96
3,821,260.12
3,706,583.02
3,589,258.93
3,469,226.75
3,346,423.99
3,220,786.67
3,092,249.39
2,960,745.20
2,826,205.62
2,688,560.59
2,547,738.42
2,403,665.78
2,256,267.64
2,105,467.25
1,951,186.08
1,793,343.77
1,631,858.13
1,466,645.06
1,297,618.54
1,124,690.53
947,770.98
766,767.76
581,586.61
392,131.09
198,302.54

4,150,000.00
28
31.50%
0.0230820839
202,879.75

AMORTIZACION

107,089.10
109,560.94
112,089.84
114,677.10
117,324.09
120,032.17
122,802.77
125,637.31
128,537.28
131,504.19
134,539.58
137,645.03
140,822.17
144,072.64
147,398.13
150,800.39
154,281.18
157,842.31
161,485.64
165,213.06
169,026.53
172,928.01
176,919.55
181,003.22
185,181.15
189,455.52
193,828.55
198,302.51
4,149,999.98

INTERES

95,790.65
93,318.81
90,789.91
88,202.65
85,555.66
82,847.58
80,076.98
77,242.44
74,342.47
71,375.56
68,340.17
65,234.72
62,057.58
58,807.11
55,481.62
52,079.36
48,598.57
45,037.44
41,394.11
37,666.69
33,853.22
29,951.74
25,960.20
21,876.53
17,698.60
13,424.23
9,051.20
4,577.24
###

CUOTA FIJA

202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
202,879.75
###

ITF

11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905
11.969905

IZACIONES

IGV

36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
36,518.36
###

TOTAL

239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07
239,410.07

SALDO

4,042,910.90
3,933,349.96
3,821,260.12
3,706,583.02
3,589,258.93
3,469,226.75
3,346,423.99
3,220,786.67
3,092,249.39
2,960,745.20
2,826,205.62
2,688,560.59
2,547,738.42
2,403,665.78
2,256,267.64
2,105,467.25
1,951,186.08
1,793,343.77
1,631,858.13
1,466,645.06
1,297,618.54
1,124,690.53
947,770.98
766,767.76
581,586.61
392,131.09
198,302.54
0.02