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VALOR PRESENTE $ 66,000,000

INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR CUOTA $ 8,314,894.57
$ 2,000,000
CUOTAS TRIMESTRALES EXTRAS CADA AÑO DE 2000000 MILLONES

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 8,314,894.57 $ 968,474
2 $ 8,314,894.57 $ 860,674
3 $ 8,314,894.57 $ 751,292
4 $ 10,314,894.57 $ 640,304
5 $ 8,314,894.57 $ 498,341
6 $ 8,314,894.57 $ 383,642
7 $ 8,314,894.57 $ 267,260
8 $ 10,314,894.57 $ 149,170
PRUEBA $ 4,519,157
EXTRA

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 7,346,420.72 $ 58,653,579.28 -$ 8,314,894.57
$ 7,454,220.97 $ 51,199,358.31 -$ 8,314,894.57
$ 7,563,603.06 $ 43,635,755.26 -$ 8,314,894.57
$ 9,674,590.21 $ 33,961,165.05 -$ 10,314,894.57
$ 7,816,553.65 $ 26,144,611.39 -$ 8,314,894.57
$ 7,931,252.56 $ 18,213,358.83 -$ 8,314,894.57
$ 8,047,634.54 $ 10,165,724.29 -$ 8,314,894.57
$ 10,165,724.29 $ - -$ 10,314,894.57
$ 66,000,000.00 $ - 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR ABONO $ 8,250,000.00
$ 2,000,000
ABONOS TRIMESTRALES EXTRAS CADA AÑO DE 2000000 MILLONES

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 9,218,473.85 $ 968,474
2 $ 9,097,414.62 $ 847,415
3 $ 8,976,355.39 $ 726,355
4 $ 8,855,296.15 $ 605,296
5 $ 8,734,236.92 $ 484,237
6 $ 8,613,177.69 $ 363,178
7 $ 8,492,118.46 $ 242,118
8 $ 8,371,059.23 $ 121,059
PRUEBA $ 4,358,132
EXTRA

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 8,250,000 $ 57,750,000.00 -$ 9,218,473.85
$ 8,250,000 $ 49,500,000.00 -$ 9,097,414.62
$ 8,250,000 $ 41,250,000.00 -$ 8,976,355.39
$ 8,250,000 $ 33,000,000.00 -$ 8,855,296.15
$ 8,250,000 $ 24,750,000.00 -$ 8,734,236.92
$ 8,250,000 $ 16,500,000.00 -$ 8,613,177.69
$ 8,250,000 $ 8,250,000.00 -$ 8,492,118.46
$ 8,250,000 $ - -$ 8,371,059.23
$ 66,000,000.00 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR CUOTA $ 7,733,951.53
3%
CUOTAS CRECIENTE UN 3% TRIMESTRAL

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 7,733,951.53 $ 968,474
2 $ 8,204,948.18 $ 869,198
3 $ 8,451,096.65 $ 761,555
4 $ 8,704,629.58 $ 648,719
5 $ 8,965,768.50 $ 530,508
6 $ 9,234,741.59 $ 406,731
7 $ 9,511,783.86 $ 277,190
8 $ 9,797,137.41 $ 141,683
PRUEBA $ 4,604,057
CRECIENTE (GG)

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 6,765,478 $ 59,234,522.32 -$ 7,733,951.53
$ 7,335,750 $ 51,898,772.41 -$ 8,204,948.18
$ 7,689,542 $ 44,209,230.36 -$ 8,451,096.65
$ 8,055,910 $ 36,153,320.22 -$ 8,704,629.58
$ 8,435,260 $ 27,718,059.98 -$ 8,965,768.50
$ 8,828,011 $ 18,890,048.94 -$ 9,234,741.59
$ 9,234,594 $ 9,655,454.75 -$ 9,511,783.86
$ 9,655,455 $ - -$ 9,797,137.41
$ 66,000,000.00 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR ABONO $ 7,550,000.00
$ 200,000
ABONOS CRECIENTE 200.000TRIMESTRAL

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 8,518,473.85 $ 968,474
2 $ 8,607,686.31 $ 857,686
3 $ 8,693,964.00 $ 743,964
4 $ 8,777,306.92 $ 627,307
5 $ 8,857,715.08 $ 507,715
6 $ 8,935,188.46 $ 385,188
7 $ 9,009,727.08 $ 259,727
8 $ 9,081,330.92 $ 131,331
PRUEBA $ 4,481,393
CRECIENTE (GA)

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 7,550,000.00 $ 58,450,000.00 -$ 8,518,473.85
$ 7,750,000.00 $ 50,700,000.00 -$ 8,607,686.31
$ 7,950,000.00 $ 42,750,000.00 -$ 8,693,964.00
$ 8,150,000.00 $ 34,600,000.00 -$ 8,777,306.92
$ 8,350,000.00 $ 26,250,000.00 -$ 8,857,715.08
$ 8,550,000.00 $ 17,700,000.00 -$ 8,935,188.46
$ 8,750,000.00 $ 8,950,000.00 -$ 9,009,727.08
$ 8,950,000.00 $ - -$ 9,081,330.92
$ 66,000,000.00 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR CUOTA $ 9,488,730.70
-$ 200,000
CUOTRAS DECRECIENTES 200.000TRIMESTRAL

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 9,488,730.70 $ 968,474
2 $ 9,288,730.70 $ 843,449
3 $ 9,088,730.70 $ 719,524
4 $ 8,888,730.70 $ 596,716
5 $ 8,688,730.70 $ 475,040
6 $ 8,488,730.70 $ 354,514
7 $ 8,288,730.70 $ 235,153
8 $ 8,088,730.70 $ 116,976
PRUEBA $ 4,309,846
DECRECIENTE (GA)

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 8,520,256.85 $ 57,479,743.15 -$ 9,488,730.70
$ 8,445,281.79 $ 49,034,461.36 -$ 9,288,730.70
$ 8,369,206.56 $ 40,665,254.80 -$ 9,088,730.70
$ 8,292,015.01 $ 32,373,239.80 -$ 8,888,730.70
$ 8,213,690.76 $ 24,159,549.04 -$ 8,688,730.70
$ 8,134,217.19 $ 16,025,331.85 -$ 8,488,730.70
$ 8,053,577.44 $ 7,971,754.40 -$ 8,288,730.70
$ 7,971,754.40 $ - -$ 8,088,730.70
$ 66,000,000.00 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR CUOTA $ 7,833,148.99
$ 2,000,000
CUOTRAS CRECIENTES 2.000.000TRIMESTRAL

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 7,833,148.99 $ 968,474
2 $ 7,833,148.99 $ 867,743
3 $ 7,833,148.99 $ 765,533
4 $ 7,833,148.99 $ 661,824
5 $ 9,833,148.99 $ 556,593
6 $ 9,833,148.99 $ 420,471
7 $ 9,833,148.99 $ 282,350
8 $ 9,833,148.99 $ 142,203
PRUEBA $ 4,665,192
CRECIENTE (GA)

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 6,864,675.14 $ 59,135,324.86 -$ 7,833,148.99
$ 6,965,406.33 $ 52,169,918.54 -$ 7,833,148.99
$ 7,067,615.63 $ 45,102,302.91 -$ 7,833,148.99
$ 7,171,324.73 $ 37,930,978.18 -$ 7,833,148.99
$ 9,276,555.65 $ 28,654,422.53 -$ 9,833,148.99
$ 9,412,678.40 $ 19,241,744.13 -$ 9,833,148.99
$ 9,550,798.59 $ 9,690,945.54 -$ 9,833,148.99
$ 9,690,945.54 $ - -$ 9,833,148.99
$ 66,000,000.00 1.47%
VALOR PRESENTE $ 66,000,000
INTERES 6% AÑO
INTERES 1.47% TRIMESTRE
PERIODO 8 TRIMESTRE
VALOR ABONO $ 8,048,780.49
5%
ABONOS CRECIENTES TRIMESTRALES CRECIENTE UN 5% CADA AÑO

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 9,017,254.33 $ 968,474
2 $ 8,899,147.77 $ 850,367
3 $ 8,781,041.20 $ 732,261
4 $ 8,662,934.63 $ 614,154
5 $ 8,947,267.09 $ 496,048
6 $ 8,823,255.20 $ 372,036
7 $ 8,699,243.30 $ 248,024
8 $ 8,575,231.41 $ 124,012
PRUEBA $ 4,405,375
CRECIENTE (GG)

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 66,000,000 $ 66,000,000
$ 8,048,780.49 $ 57,951,219.51 -$ 9,017,254.33
$ 8,048,780.49 $ 49,902,439.02 -$ 8,899,147.77
$ 8,048,780.49 $ 41,853,658.54 -$ 8,781,041.20
$ 8,048,780.49 $ 33,804,878.05 -$ 8,662,934.63
$ 8,451,219.51 $ 25,353,658.54 -$ 8,947,267.09
$ 8,451,219.51 $ 16,902,439.02 -$ 8,823,255.20
$ 8,451,219.51 $ 8,451,219.51 -$ 8,699,243.30
$ 8,451,219.51 $ - -$ 8,575,231.41
$ 66,000,000.00 1.47%
C.C ********62 POR LO QUE PRESTAMO IGUAL A 62.000.000 CON TASA DE INTERES 16% EA

VALOR PRESENTE $ 62,000,000


INTERES 16% AÑO
INTERES 1.24% MES
PERIODO 84 MES
VALOR CUOTA $ 1,194,109.89

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 1,194,109.89 $ 771,599
2 $ 1,194,109.89 $ 766,340
3 $ 1,194,109.89 $ 761,017
4 $ 1,194,109.89 $ 755,627
5 $ 1,194,109.89 $ 750,170
6 $ 1,194,109.89 $ 744,645
7 $ 1,194,109.89 $ 739,051
8 $ 1,194,109.89 $ 733,388
9 $ 1,194,109.89 $ 727,654
10 $ 1,194,109.89 $ 721,849
11 $ 1,194,109.89 $ 715,972
12 $ 1,194,109.89 $ 710,021
13 $ 1,194,109.89 $ 703,997
14 $ 1,194,109.89 $ 697,897
15 $ 1,194,109.89 $ 691,722
16 $ 1,194,109.89 $ 685,469
17 $ 1,194,109.89 $ 679,139
18 $ 1,194,109.89 $ 672,731
19 $ 1,194,109.89 $ 666,242
20 $ 1,194,109.89 $ 659,672
21 $ 1,194,109.89 $ 653,021
22 $ 1,194,109.89 $ 646,287
23 $ 1,194,109.89 $ 639,470
24 $ 1,194,109.89 $ 632,567
25 $ 1,194,109.89 $ 625,579
26 $ 1,194,109.89 $ 618,503
27 $ 1,194,109.89 $ 611,340
28 $ 1,194,109.89 $ 604,087
29 $ 1,194,109.89 $ 596,744
30 $ 1,194,109.89 $ 589,310
31 $ 1,194,109.89 $ 581,783
32 $ 1,194,109.89 $ 574,162
33 $ 1,194,109.89 $ 566,447
34 $ 1,194,109.89 $ 558,636
35 $ 1,194,109.89 $ 550,727
36 $ 1,194,109.89 $ 542,720
37 $ 1,194,109.89 $ 534,614
38 $ 1,194,109.89 $ 526,406
39 $ 1,194,109.89 $ 518,096
40 $ 1,194,109.89 $ 509,683
41 $ 1,194,109.89 $ 501,166
42 $ 1,194,109.89 $ 492,542
43 $ 1,194,109.89 $ 483,811
44 $ 1,194,109.89 $ 474,971
45 $ 1,194,109.89 $ 466,021
46 $ 1,194,109.89 $ 456,960
47 $ 1,194,109.89 $ 447,786
48 $ 1,194,109.89 $ 438,498
49 $ 1,194,109.89 $ 429,094
50 $ 1,194,109.89 $ 419,574
51 $ 1,194,109.89 $ 409,934
52 $ 1,194,109.89 $ 400,175
53 $ 1,194,109.89 $ 390,294
54 $ 1,194,109.89 $ 380,291
55 $ 1,194,109.89 $ 370,163
56 $ 1,194,109.89 $ 359,909
57 $ 1,194,109.89 $ 349,527
58 $ 1,194,109.89 $ 339,016
59 $ 1,194,109.89 $ 328,374
60 $ 1,194,109.89 $ 317,600
61 $ 1,194,109.89 $ 306,692
62 $ 1,194,109.89 $ 295,648
63 $ 1,194,109.89 $ 284,466
64 $ 1,194,109.89 $ 273,146
65 $ 1,194,109.89 $ 261,684
66 $ 1,194,109.89 $ 250,080
67 $ 1,194,109.89 $ 238,331
68 $ 1,194,109.89 $ 226,436
69 $ 1,194,109.89 $ 214,394
70 $ 1,194,109.89 $ 202,201
71 $ 1,194,109.89 $ 189,856
72 $ 1,194,109.89 $ 177,358
73 $ 1,194,109.89 $ 164,705
74 $ 1,194,109.89 $ 151,894
75 $ 1,194,109.89 $ 138,923
76 $ 1,194,109.89 $ 125,791
77 $ 1,194,109.89 $ 112,496
78 $ 1,194,109.89 $ 99,035
79 $ 1,194,109.89 $ 85,407
80 $ 1,194,109.89 $ 71,609
81 $ 1,194,109.89 $ 57,639
82 $ 1,194,109.89 $ 43,496
83 $ 1,194,109.89 $ 29,176
84 $ 1,194,109.89 $ 14,678
PRUEBA $ 38,305,231
CUOTAS MENSUALES IGUALES

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 62,000,000 $ 62,000,000
$ 422,511.34 $ 61,577,489 -$ 1,194,110
$ 427,769.55 $ 61,149,719 -$ 1,194,110
$ 433,093.21 $ 60,716,626 -$ 1,194,110
$ 438,483.11 $ 60,278,143 -$ 1,194,110
$ 443,940.09 $ 59,834,203 -$ 1,194,110
$ 449,464.99 $ 59,384,738 -$ 1,194,110
$ 455,058.64 $ 58,929,679 -$ 1,194,110
$ 460,721.91 $ 58,468,957 -$ 1,194,110
$ 466,455.66 $ 58,002,501 -$ 1,194,110
$ 472,260.76 $ 57,530,241 -$ 1,194,110
$ 478,138.11 $ 57,052,103 -$ 1,194,110
$ 484,088.61 $ 56,568,014 -$ 1,194,110
$ 490,113.16 $ 56,077,901 -$ 1,194,110
$ 496,212.68 $ 55,581,688 -$ 1,194,110
$ 502,388.12 $ 55,079,300 -$ 1,194,110
$ 508,640.41 $ 54,570,660 -$ 1,194,110
$ 514,970.51 $ 54,055,689 -$ 1,194,110
$ 521,379.39 $ 53,534,310 -$ 1,194,110
$ 527,868.02 $ 53,006,442 -$ 1,194,110
$ 534,437.42 $ 52,472,004 -$ 1,194,110
$ 541,088.56 $ 51,930,916 -$ 1,194,110
$ 547,822.48 $ 51,383,093 -$ 1,194,110
$ 554,640.21 $ 50,828,453 -$ 1,194,110
$ 561,542.78 $ 50,266,910 -$ 1,194,110
$ 568,531.26 $ 49,698,379 -$ 1,194,110
$ 575,606.71 $ 49,122,772 -$ 1,194,110
$ 582,770.22 $ 48,540,002 -$ 1,194,110
$ 590,022.87 $ 47,949,979 -$ 1,194,110
$ 597,365.79 $ 47,352,613 -$ 1,194,110
$ 604,800.09 $ 46,747,813 -$ 1,194,110
$ 612,326.91 $ 46,135,486 -$ 1,194,110
$ 619,947.40 $ 45,515,539 -$ 1,194,110
$ 627,662.73 $ 44,887,876 -$ 1,194,110
$ 635,474.08 $ 44,252,402 -$ 1,194,110
$ 643,382.64 $ 43,609,020 -$ 1,194,110
$ 651,389.63 $ 42,957,630 -$ 1,194,110
$ 659,496.26 $ 42,298,134 -$ 1,194,110
$ 667,703.79 $ 41,630,430 -$ 1,194,110
$ 676,013.45 $ 40,954,416 -$ 1,194,110
$ 684,426.53 $ 40,269,990 -$ 1,194,110
$ 692,944.31 $ 39,577,046 -$ 1,194,110
$ 701,568.10 $ 38,875,477 -$ 1,194,110
$ 710,299.21 $ 38,165,178 -$ 1,194,110
$ 719,138.99 $ 37,446,039 -$ 1,194,110
$ 728,088.77 $ 36,717,951 -$ 1,194,110
$ 737,149.93 $ 35,980,801 -$ 1,194,110
$ 746,323.87 $ 35,234,477 -$ 1,194,110
$ 755,611.97 $ 34,478,865 -$ 1,194,110
$ 765,015.67 $ 33,713,849 -$ 1,194,110
$ 774,536.39 $ 32,939,313 -$ 1,194,110
$ 784,175.60 $ 32,155,137 -$ 1,194,110
$ 793,934.78 $ 31,361,202 -$ 1,194,110
$ 803,815.41 $ 30,557,387 -$ 1,194,110
$ 813,819.00 $ 29,743,568 -$ 1,194,110
$ 823,947.09 $ 28,919,621 -$ 1,194,110
$ 834,201.22 $ 28,085,420 -$ 1,194,110
$ 844,582.97 $ 27,240,837 -$ 1,194,110
$ 855,093.92 $ 26,385,743 -$ 1,194,110
$ 865,735.69 $ 25,520,007 -$ 1,194,110
$ 876,509.89 $ 24,643,497 -$ 1,194,110
$ 887,418.17 $ 23,756,079 -$ 1,194,110
$ 898,462.21 $ 22,857,617 -$ 1,194,110
$ 909,643.70 $ 21,947,973 -$ 1,194,110
$ 920,964.34 $ 21,027,009 -$ 1,194,110
$ 932,425.87 $ 20,094,583 -$ 1,194,110
$ 944,030.04 $ 19,150,553 -$ 1,194,110
$ 955,778.62 $ 18,194,774 -$ 1,194,110
$ 967,673.42 $ 17,227,101 -$ 1,194,110
$ 979,716.25 $ 16,247,384 -$ 1,194,110
$ 991,908.95 $ 15,255,476 -$ 1,194,110
$ 1,004,253.40 $ 14,251,222 -$ 1,194,110
$ 1,016,751.47 $ 13,234,471 -$ 1,194,110
$ 1,029,405.08 $ 12,205,066 -$ 1,194,110
$ 1,042,216.17 $ 11,162,849 -$ 1,194,110
$ 1,055,186.69 $ 10,107,663 -$ 1,194,110
$ 1,068,318.64 $ 9,039,344 -$ 1,194,110
$ 1,081,614.01 $ 7,957,730 -$ 1,194,110
$ 1,095,074.84 $ 6,862,655 -$ 1,194,110
$ 1,108,703.20 $ 5,753,952 -$ 1,194,110
$ 1,122,501.17 $ 4,631,451 -$ 1,194,110
$ 1,136,470.85 $ 3,494,980 -$ 1,194,110
$ 1,150,614.38 $ 2,344,366 -$ 1,194,110
$ 1,164,933.94 $ 1,179,432 -$ 1,194,110
$ 1,179,431.70 -$ 0 -$ 1,194,110
$ 62,000,000.00 1.24%
C.C ********62 POR LO QUE PRESTAMO IGUAL A 62.000.000 CON TASA DE INTERES 16% EA

VALOR PRESENTE $ 62,000,000


INTERES 16% AÑO
INTERES 1.24% MES
PERIODO 84 MES
VALOR ABONO $ 738,095.24

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 1,509,693.79 $ 771,599
2 $ 1,500,508.09 $ 762,413
3 $ 1,491,322.40 $ 753,227
4 $ 1,482,136.70 $ 744,041
5 $ 1,472,951.00 $ 734,856
6 $ 1,463,765.30 $ 725,670
7 $ 1,454,579.61 $ 716,484
8 $ 1,445,393.91 $ 707,299
9 $ 1,436,208.21 $ 698,113
10 $ 1,427,022.52 $ 688,927
11 $ 1,417,836.82 $ 679,742
12 $ 1,408,651.12 $ 670,556
13 $ 1,399,465.42 $ 661,370
14 $ 1,390,279.73 $ 652,184
15 $ 1,381,094.03 $ 642,999
16 $ 1,371,908.33 $ 633,813
17 $ 1,362,722.64 $ 624,627
18 $ 1,353,536.94 $ 615,442
19 $ 1,344,351.24 $ 606,256
20 $ 1,335,165.55 $ 597,070
21 $ 1,325,979.85 $ 587,885
22 $ 1,316,794.15 $ 578,699
23 $ 1,307,608.45 $ 569,513
24 $ 1,298,422.76 $ 560,328
25 $ 1,289,237.06 $ 551,142
26 $ 1,280,051.36 $ 541,956
27 $ 1,270,865.67 $ 532,770
28 $ 1,261,679.97 $ 523,585
29 $ 1,252,494.27 $ 514,399
30 $ 1,243,308.58 $ 505,213
31 $ 1,234,122.88 $ 496,028
32 $ 1,224,937.18 $ 486,842
33 $ 1,215,751.48 $ 477,656
34 $ 1,206,565.79 $ 468,471
35 $ 1,197,380.09 $ 459,285
36 $ 1,188,194.39 $ 450,099
37 $ 1,179,008.70 $ 440,913
38 $ 1,169,823.00 $ 431,728
39 $ 1,160,637.30 $ 422,542
40 $ 1,151,451.60 $ 413,356
41 $ 1,142,265.91 $ 404,171
42 $ 1,133,080.21 $ 394,985
43 $ 1,123,894.51 $ 385,799
44 $ 1,114,708.82 $ 376,614
45 $ 1,105,523.12 $ 367,428
46 $ 1,096,337.42 $ 358,242
47 $ 1,087,151.73 $ 349,056
48 $ 1,077,966.03 $ 339,871
49 $ 1,068,780.33 $ 330,685
50 $ 1,059,594.63 $ 321,499
51 $ 1,050,408.94 $ 312,314
52 $ 1,041,223.24 $ 303,128
53 $ 1,032,037.54 $ 293,942
54 $ 1,022,851.85 $ 284,757
55 $ 1,013,666.15 $ 275,571
56 $ 1,004,480.45 $ 266,385
57 $ 995,294.76 $ 257,200
58 $ 986,109.06 $ 248,014
59 $ 976,923.36 $ 238,828
60 $ 967,737.66 $ 229,642
61 $ 958,551.97 $ 220,457
62 $ 949,366.27 $ 211,271
63 $ 940,180.57 $ 202,085
64 $ 930,994.88 $ 192,900
65 $ 921,809.18 $ 183,714
66 $ 912,623.48 $ 174,528
67 $ 903,437.78 $ 165,343
68 $ 894,252.09 $ 156,157
69 $ 885,066.39 $ 146,971
70 $ 875,880.69 $ 137,785
71 $ 866,695.00 $ 128,600
72 $ 857,509.30 $ 119,414
73 $ 848,323.60 $ 110,228
74 $ 839,137.91 $ 101,043
75 $ 829,952.21 $ 91,857
76 $ 820,766.51 $ 82,671
77 $ 811,580.81 $ 73,486
78 $ 802,395.12 $ 64,300
79 $ 793,209.42 $ 55,114
80 $ 784,023.72 $ 45,928
81 $ 774,838.03 $ 36,743
82 $ 765,652.33 $ 27,557
83 $ 756,466.63 $ 18,371
84 $ 747,280.94 $ 9,186
PRUEBA $ 32,792,938
ABONOS MENSUALES IGUALES

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 62,000,000 $ 62,000,000
$ 738,095.24 $ 61,261,905 -$ 1,509,694
$ 738,095.24 $ 60,523,810 -$ 1,500,508
$ 738,095.24 $ 59,785,714 -$ 1,491,322
$ 738,095.24 $ 59,047,619 -$ 1,482,137
$ 738,095.24 $ 58,309,524 -$ 1,472,951
$ 738,095.24 $ 57,571,429 -$ 1,463,765
$ 738,095.24 $ 56,833,333 -$ 1,454,580
$ 738,095.24 $ 56,095,238 -$ 1,445,394
$ 738,095.24 $ 55,357,143 -$ 1,436,208
$ 738,095.24 $ 54,619,048 -$ 1,427,023
$ 738,095.24 $ 53,880,952 -$ 1,417,837
$ 738,095.24 $ 53,142,857 -$ 1,408,651
$ 738,095.24 $ 52,404,762 -$ 1,399,465
$ 738,095.24 $ 51,666,667 -$ 1,390,280
$ 738,095.24 $ 50,928,571 -$ 1,381,094
$ 738,095.24 $ 50,190,476 -$ 1,371,908
$ 738,095.24 $ 49,452,381 -$ 1,362,723
$ 738,095.24 $ 48,714,286 -$ 1,353,537
$ 738,095.24 $ 47,976,190 -$ 1,344,351
$ 738,095.24 $ 47,238,095 -$ 1,335,166
$ 738,095.24 $ 46,500,000 -$ 1,325,980
$ 738,095.24 $ 45,761,905 -$ 1,316,794
$ 738,095.24 $ 45,023,810 -$ 1,307,608
$ 738,095.24 $ 44,285,714 -$ 1,298,423
$ 738,095.24 $ 43,547,619 -$ 1,289,237
$ 738,095.24 $ 42,809,524 -$ 1,280,051
$ 738,095.24 $ 42,071,429 -$ 1,270,866
$ 738,095.24 $ 41,333,333 -$ 1,261,680
$ 738,095.24 $ 40,595,238 -$ 1,252,494
$ 738,095.24 $ 39,857,143 -$ 1,243,309
$ 738,095.24 $ 39,119,048 -$ 1,234,123
$ 738,095.24 $ 38,380,952 -$ 1,224,937
$ 738,095.24 $ 37,642,857 -$ 1,215,751
$ 738,095.24 $ 36,904,762 -$ 1,206,566
$ 738,095.24 $ 36,166,667 -$ 1,197,380
$ 738,095.24 $ 35,428,571 -$ 1,188,194
$ 738,095.24 $ 34,690,476 -$ 1,179,009
$ 738,095.24 $ 33,952,381 -$ 1,169,823
$ 738,095.24 $ 33,214,286 -$ 1,160,637
$ 738,095.24 $ 32,476,190 -$ 1,151,452
$ 738,095.24 $ 31,738,095 -$ 1,142,266
$ 738,095.24 $ 31,000,000 -$ 1,133,080
$ 738,095.24 $ 30,261,905 -$ 1,123,895
$ 738,095.24 $ 29,523,810 -$ 1,114,709
$ 738,095.24 $ 28,785,714 -$ 1,105,523
$ 738,095.24 $ 28,047,619 -$ 1,096,337
$ 738,095.24 $ 27,309,524 -$ 1,087,152
$ 738,095.24 $ 26,571,429 -$ 1,077,966
$ 738,095.24 $ 25,833,333 -$ 1,068,780
$ 738,095.24 $ 25,095,238 -$ 1,059,595
$ 738,095.24 $ 24,357,143 -$ 1,050,409
$ 738,095.24 $ 23,619,048 -$ 1,041,223
$ 738,095.24 $ 22,880,952 -$ 1,032,038
$ 738,095.24 $ 22,142,857 -$ 1,022,852
$ 738,095.24 $ 21,404,762 -$ 1,013,666
$ 738,095.24 $ 20,666,667 -$ 1,004,480
$ 738,095.24 $ 19,928,571 -$ 995,295
$ 738,095.24 $ 19,190,476 -$ 986,109
$ 738,095.24 $ 18,452,381 -$ 976,923
$ 738,095.24 $ 17,714,286 -$ 967,738
$ 738,095.24 $ 16,976,190 -$ 958,552
$ 738,095.24 $ 16,238,095 -$ 949,366
$ 738,095.24 $ 15,500,000 -$ 940,181
$ 738,095.24 $ 14,761,905 -$ 930,995
$ 738,095.24 $ 14,023,810 -$ 921,809
$ 738,095.24 $ 13,285,714 -$ 912,623
$ 738,095.24 $ 12,547,619 -$ 903,438
$ 738,095.24 $ 11,809,524 -$ 894,252
$ 738,095.24 $ 11,071,429 -$ 885,066
$ 738,095.24 $ 10,333,333 -$ 875,881
$ 738,095.24 $ 9,595,238 -$ 866,695
$ 738,095.24 $ 8,857,143 -$ 857,509
$ 738,095.24 $ 8,119,048 -$ 848,324
$ 738,095.24 $ 7,380,952 -$ 839,138
$ 738,095.24 $ 6,642,857 -$ 829,952
$ 738,095.24 $ 5,904,762 -$ 820,767
$ 738,095.24 $ 5,166,667 -$ 811,581
$ 738,095.24 $ 4,428,571 -$ 802,395
$ 738,095.24 $ 3,690,476 -$ 793,209
$ 738,095.24 $ 2,952,381 -$ 784,024
$ 738,095.24 $ 2,214,286 -$ 774,838
$ 738,095.24 $ 1,476,190 -$ 765,652
$ 738,095.24 $ 738,095 -$ 756,467
$ 738,095.24 -$ 0 -$ 747,281
$ 62,000,000.00 1.24%
C.C ********62 POR LO QUE PRESTAMO IGUAL A 62.000.000 CON TASA DE INTERES 16% EA

VALOR PRESENTE $ 62,000,000


INTERES 16% AÑO
INTERES 1.24% MES
PERIODO 84 MES
VALOR CUOTA $ 1,151,858.76
OPCION DE COMPRA 10%
VALOR DE OPCION $ 6,200,000

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 1,151,858.76 $ 771,599
2 $ 1,151,858.76 $ 766,866
3 $ 1,151,858.76 $ 762,075
4 $ 1,151,858.76 $ 757,224
5 $ 1,151,858.76 $ 752,313
6 $ 1,151,858.76 $ 747,340
7 $ 1,151,858.76 $ 742,306
8 $ 1,151,858.76 $ 737,209
9 $ 1,151,858.76 $ 732,049
10 $ 1,151,858.76 $ 726,824
11 $ 1,151,858.76 $ 721,534
12 $ 1,151,858.76 $ 716,179
13 $ 1,151,858.76 $ 710,757
14 $ 1,151,858.76 $ 705,267
15 $ 1,151,858.76 $ 699,709
16 $ 1,151,858.76 $ 694,082
17 $ 1,151,858.76 $ 688,385
18 $ 1,151,858.76 $ 682,617
19 $ 1,151,858.76 $ 676,778
20 $ 1,151,858.76 $ 670,865
21 $ 1,151,858.76 $ 664,879
22 $ 1,151,858.76 $ 658,819
23 $ 1,151,858.76 $ 652,683
24 $ 1,151,858.76 $ 646,470
25 $ 1,151,858.76 $ 640,181
26 $ 1,151,858.76 $ 633,813
27 $ 1,151,858.76 $ 627,366
28 $ 1,151,858.76 $ 620,838
29 $ 1,151,858.76 $ 614,230
30 $ 1,151,858.76 $ 607,539
31 $ 1,151,858.76 $ 600,765
32 $ 1,151,858.76 $ 593,906
33 $ 1,151,858.76 $ 586,962
34 $ 1,151,858.76 $ 579,932
35 $ 1,151,858.76 $ 572,814
36 $ 1,151,858.76 $ 565,608
37 $ 1,151,858.76 $ 558,312
38 $ 1,151,858.76 $ 550,925
39 $ 1,151,858.76 $ 543,447
40 $ 1,151,858.76 $ 535,875
41 $ 1,151,858.76 $ 528,209
42 $ 1,151,858.76 $ 520,447
43 $ 1,151,858.76 $ 512,589
44 $ 1,151,858.76 $ 504,634
45 $ 1,151,858.76 $ 496,579
46 $ 1,151,858.76 $ 488,424
47 $ 1,151,858.76 $ 480,167
48 $ 1,151,858.76 $ 471,808
49 $ 1,151,858.76 $ 463,345
50 $ 1,151,858.76 $ 454,776
51 $ 1,151,858.76 $ 446,101
52 $ 1,151,858.76 $ 437,317
53 $ 1,151,858.76 $ 428,425
54 $ 1,151,858.76 $ 419,422
55 $ 1,151,858.76 $ 410,306
56 $ 1,151,858.76 $ 401,078
57 $ 1,151,858.76 $ 391,734
58 $ 1,151,858.76 $ 382,274
59 $ 1,151,858.76 $ 372,697
60 $ 1,151,858.76 $ 363,000
61 $ 1,151,858.76 $ 353,182
62 $ 1,151,858.76 $ 343,243
63 $ 1,151,858.76 $ 333,179
64 $ 1,151,858.76 $ 322,991
65 $ 1,151,858.76 $ 312,675
66 $ 1,151,858.76 $ 302,232
67 $ 1,151,858.76 $ 291,658
68 $ 1,151,858.76 $ 280,953
69 $ 1,151,858.76 $ 270,114
70 $ 1,151,858.76 $ 259,141
71 $ 1,151,858.76 $ 248,031
72 $ 1,151,858.76 $ 236,782
73 $ 1,151,858.76 $ 225,394
74 $ 1,151,858.76 $ 213,864
75 $ 1,151,858.76 $ 202,191
76 $ 1,151,858.76 $ 190,372
77 $ 1,151,858.76 $ 178,406
78 $ 1,151,858.76 $ 166,291
79 $ 1,151,858.76 $ 154,026
80 $ 1,151,858.76 $ 141,608
81 $ 1,151,858.76 $ 129,035
82 $ 1,151,858.76 $ 116,306
83 $ 1,151,858.76 $ 103,418
84 $ 7,351,858.76 $ 90,370
PRUEBA $ 40,956,136
LEASING

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 62,000,000 $ 62,000,000
$ 380,260.21 $ 61,619,740 -$ 1,151,859
$ 384,992.60 $ 61,234,747 -$ 1,151,859
$ 389,783.88 $ 60,844,963 -$ 1,151,859
$ 394,634.80 $ 60,450,329 -$ 1,151,859
$ 399,546.08 $ 60,050,782 -$ 1,151,859
$ 404,518.49 $ 59,646,264 -$ 1,151,859
$ 409,552.78 $ 59,236,711 -$ 1,151,859
$ 414,649.72 $ 58,822,061 -$ 1,151,859
$ 419,810.09 $ 58,402,251 -$ 1,151,859
$ 425,034.69 $ 57,977,217 -$ 1,151,859
$ 430,324.30 $ 57,546,892 -$ 1,151,859
$ 435,679.75 $ 57,111,213 -$ 1,151,859
$ 441,101.84 $ 56,670,111 -$ 1,151,859
$ 446,591.41 $ 56,223,519 -$ 1,151,859
$ 452,149.31 $ 55,771,370 -$ 1,151,859
$ 457,776.37 $ 55,313,594 -$ 1,151,859
$ 463,473.46 $ 54,850,120 -$ 1,151,859
$ 469,241.45 $ 54,380,879 -$ 1,151,859
$ 475,081.22 $ 53,905,798 -$ 1,151,859
$ 480,993.67 $ 53,424,804 -$ 1,151,859
$ 486,979.71 $ 52,937,824 -$ 1,151,859
$ 493,040.24 $ 52,444,784 -$ 1,151,859
$ 499,176.19 $ 51,945,608 -$ 1,151,859
$ 505,388.51 $ 51,440,219 -$ 1,151,859
$ 511,678.14 $ 50,928,541 -$ 1,151,859
$ 518,046.04 $ 50,410,495 -$ 1,151,859
$ 524,493.20 $ 49,886,002 -$ 1,151,859
$ 531,020.59 $ 49,354,981 -$ 1,151,859
$ 537,629.21 $ 48,817,352 -$ 1,151,859
$ 544,320.08 $ 48,273,032 -$ 1,151,859
$ 551,094.22 $ 47,721,938 -$ 1,151,859
$ 557,952.66 $ 47,163,985 -$ 1,151,859
$ 564,896.46 $ 46,599,089 -$ 1,151,859
$ 571,926.67 $ 46,027,162 -$ 1,151,859
$ 579,044.38 $ 45,448,118 -$ 1,151,859
$ 586,250.67 $ 44,861,867 -$ 1,151,859
$ 593,546.64 $ 44,268,320 -$ 1,151,859
$ 600,933.41 $ 43,667,387 -$ 1,151,859
$ 608,412.11 $ 43,058,975 -$ 1,151,859
$ 615,983.88 $ 42,442,991 -$ 1,151,859
$ 623,649.88 $ 41,819,341 -$ 1,151,859
$ 631,411.29 $ 41,187,930 -$ 1,151,859
$ 639,269.29 $ 40,548,660 -$ 1,151,859
$ 647,225.09 $ 39,901,435 -$ 1,151,859
$ 655,279.89 $ 39,246,155 -$ 1,151,859
$ 663,434.94 $ 38,582,721 -$ 1,151,859
$ 671,691.48 $ 37,911,029 -$ 1,151,859
$ 680,050.77 $ 37,230,978 -$ 1,151,859
$ 688,514.10 $ 36,542,464 -$ 1,151,859
$ 697,082.75 $ 35,845,381 -$ 1,151,859
$ 705,758.04 $ 35,139,623 -$ 1,151,859
$ 714,541.30 $ 34,425,082 -$ 1,151,859
$ 723,433.86 $ 33,701,648 -$ 1,151,859
$ 732,437.10 $ 32,969,211 -$ 1,151,859
$ 741,552.38 $ 32,227,659 -$ 1,151,859
$ 750,781.10 $ 31,476,878 -$ 1,151,859
$ 760,124.68 $ 30,716,753 -$ 1,151,859
$ 769,584.53 $ 29,947,168 -$ 1,151,859
$ 779,162.12 $ 29,168,006 -$ 1,151,859
$ 788,858.90 $ 28,379,147 -$ 1,151,859
$ 798,676.36 $ 27,580,471 -$ 1,151,859
$ 808,615.99 $ 26,771,855 -$ 1,151,859
$ 818,679.33 $ 25,953,176 -$ 1,151,859
$ 828,867.91 $ 25,124,308 -$ 1,151,859
$ 839,183.28 $ 24,285,125 -$ 1,151,859
$ 849,627.03 $ 23,435,498 -$ 1,151,859
$ 860,200.76 $ 22,575,297 -$ 1,151,859
$ 870,906.08 $ 21,704,391 -$ 1,151,859
$ 881,744.62 $ 20,822,646 -$ 1,151,859
$ 892,718.06 $ 19,929,928 -$ 1,151,859
$ 903,828.06 $ 19,026,100 -$ 1,151,859
$ 915,076.32 $ 18,111,024 -$ 1,151,859
$ 926,464.57 $ 17,184,559 -$ 1,151,859
$ 937,994.55 $ 16,246,564 -$ 1,151,859
$ 949,668.02 $ 15,296,896 -$ 1,151,859
$ 961,486.77 $ 14,335,410 -$ 1,151,859
$ 973,452.61 $ 13,361,957 -$ 1,151,859
$ 985,567.36 $ 12,376,390 -$ 1,151,859
$ 997,832.88 $ 11,378,557 -$ 1,151,859
$ 1,010,251.05 $ 10,368,306 -$ 1,151,859
$ 1,022,823.76 $ 9,345,482 -$ 1,151,859
$ 1,035,552.95 $ 8,309,929 -$ 1,151,859
$ 1,048,440.55 $ 7,261,489 -$ 1,151,859
$ 7,261,488.53 -$ 0 -$ 7,351,859
$ 62,000,000.00 1.24%
C.C ********62 POR LO QUE PRESTAMO IGUAL A 62.000.000 CON TASA DE INTERES 16% EA

VALOR PRESENTE $ 62,000,000


INTERES 16% AÑO
INTERES 1.24% SEMESTRE
PERIODO 84 SEMESTRE
VALOR CUOTA $ 1,161,798.69

TABLA DE PA

PERIODO CUOTA
0
1 $ 1,161,798.69
2 $ 1,161,798.69
3 $ 1,161,798.69
4 $ 1,161,798.69
5 $ 1,161,798.69
6 $ 1,361,798.69
7 $ 1,161,798.69
8 $ 1,161,798.69
9 $ 1,161,798.69
10 $ 1,161,798.69
11 $ 1,161,798.69
12 $ 1,361,798.69
13 $ 1,161,798.69
14 $ 1,161,798.69
15 $ 1,161,798.69
16 $ 1,161,798.69
17 $ 1,161,798.69
18 $ 1,361,798.69
19 $ 1,161,798.69
20 $ 1,161,798.69
21 $ 1,161,798.69
22 $ 1,161,798.69
23 $ 1,161,798.69
24 $ 1,361,798.69
25 $ 1,161,798.69
26 $ 1,161,798.69
27 $ 1,161,798.69
28 $ 1,161,798.69
29 $ 1,161,798.69
30 $ 1,361,798.69
31 $ 1,161,798.69
32 $ 1,161,798.69
33 $ 1,161,798.69
34 $ 1,161,798.69
35 $ 1,161,798.69
36 $ 1,361,798.69
37 $ 1,161,798.69
38 $ 1,161,798.69
39 $ 1,161,798.69
40 $ 1,161,798.69
41 $ 1,161,798.69
42 $ 1,361,798.69
43 $ 1,161,798.69
44 $ 1,161,798.69
45 $ 1,161,798.69
46 $ 1,161,798.69
47 $ 1,161,798.69
48 $ 1,361,798.69
49 $ 1,161,798.69
50 $ 1,161,798.69
51 $ 1,161,798.69
52 $ 1,161,798.69
53 $ 1,161,798.69
54 $ 1,361,798.69
55 $ 1,161,798.69
56 $ 1,161,798.69
57 $ 1,161,798.69
58 $ 1,161,798.69
59 $ 1,161,798.69
60 $ 1,361,798.69
61 $ 1,161,798.69
62 $ 1,161,798.69
63 $ 1,161,798.69
64 $ 1,161,798.69
65 $ 1,161,798.69
66 $ 1,361,798.69
67 $ 1,161,798.69
68 $ 1,161,798.69
69 $ 1,161,798.69
70 $ 1,161,798.69
71 $ 1,161,798.69
72 $ 1,361,798.69
73 $ 1,161,798.69
74 $ 1,161,798.69
75 $ 1,161,798.69
76 $ 1,161,798.69
77 $ 1,161,798.69
78 $ 1,361,798.69
79 $ 1,161,798.69
80 $ 1,161,798.69
81 $ 1,161,798.69
82 $ 1,161,798.69
83 $ 1,161,798.69
84 $ 1,361,798.69
PRUEBA
CUOTAS MENSUALES IGUALES MAS EXTRAS EN SEMESTRES
DE 200.000

$ 200,000.00 EXTRA

TABLA DE PAGOS

INTERES ABONO SALDO FC BRUTO


$ 62,000,000 $ 62,000,000
$ 771,599 $ 390,200.14 $ 61,609,800 -$ 1,161,799
$ 766,742 $ 395,056.23 $ 61,214,744 -$ 1,161,799
$ 761,826 $ 399,972.76 $ 60,814,771 -$ 1,161,799
$ 756,848 $ 404,950.48 $ 60,409,820 -$ 1,161,799
$ 751,809 $ 409,990.14 $ 59,999,830 -$ 1,161,799
$ 746,706 $ 615,092.53 $ 59,384,738 -$ 1,361,799
$ 739,051 $ 422,747.44 $ 58,961,990 -$ 1,161,799
$ 733,790 $ 428,008.59 $ 58,533,982 -$ 1,161,799
$ 728,463 $ 433,335.22 $ 58,100,646 -$ 1,161,799
$ 723,071 $ 438,728.13 $ 57,661,918 -$ 1,161,799
$ 717,611 $ 444,188.16 $ 57,217,730 -$ 1,161,799
$ 712,083 $ 649,716.15 $ 56,568,014 -$ 1,361,799
$ 703,997 $ 457,801.95 $ 56,110,212 -$ 1,161,799
$ 698,299 $ 463,499.36 $ 55,646,713 -$ 1,161,799
$ 692,531 $ 469,267.68 $ 55,177,445 -$ 1,161,799
$ 686,691 $ 475,107.78 $ 54,702,337 -$ 1,161,799
$ 680,778 $ 481,020.56 $ 54,221,317 -$ 1,161,799
$ 674,792 $ 687,006.93 $ 53,534,310 -$ 1,361,799
$ 666,242 $ 495,556.82 $ 53,038,753 -$ 1,161,799
$ 660,075 $ 501,724.10 $ 52,537,029 -$ 1,161,799
$ 653,831 $ 507,968.12 $ 52,029,061 -$ 1,161,799
$ 647,509 $ 514,289.85 $ 51,514,771 -$ 1,161,799
$ 641,108 $ 520,690.26 $ 50,994,081 -$ 1,161,799
$ 634,628 $ 727,170.32 $ 50,266,910 -$ 1,361,799
$ 625,579 $ 536,220.06 $ 49,730,690 -$ 1,161,799
$ 618,905 $ 542,893.39 $ 49,187,797 -$ 1,161,799
$ 612,149 $ 549,649.78 $ 48,638,147 -$ 1,161,799
$ 605,308 $ 556,490.24 $ 48,081,657 -$ 1,161,799
$ 598,383 $ 563,415.84 $ 47,518,241 -$ 1,161,799
$ 591,371 $ 770,427.63 $ 46,747,813 -$ 1,361,799
$ 581,783 $ 580,015.71 $ 46,167,798 -$ 1,161,799
$ 574,565 $ 587,234.08 $ 45,580,564 -$ 1,161,799
$ 567,256 $ 594,542.29 $ 44,986,021 -$ 1,161,799
$ 559,857 $ 601,941.45 $ 44,384,080 -$ 1,161,799
$ 552,366 $ 609,432.70 $ 43,774,647 -$ 1,161,799
$ 544,782 $ 817,017.17 $ 42,957,630 -$ 1,361,799
$ 534,614 $ 627,185.06 $ 42,330,445 -$ 1,161,799
$ 526,808 $ 634,990.47 $ 41,695,454 -$ 1,161,799
$ 518,906 $ 642,893.01 $ 41,052,561 -$ 1,161,799
$ 510,905 $ 650,893.90 $ 40,401,667 -$ 1,161,799
$ 502,804 $ 658,994.37 $ 39,742,673 -$ 1,161,799
$ 494,603 $ 867,195.64 $ 38,875,477 -$ 1,361,799
$ 483,811 $ 677,988.01 $ 38,197,489 -$ 1,161,799
$ 475,373 $ 686,425.67 $ 37,511,064 -$ 1,161,799
$ 466,830 $ 694,968.33 $ 36,816,095 -$ 1,161,799
$ 458,181 $ 703,617.31 $ 36,112,478 -$ 1,161,799
$ 449,425 $ 712,373.92 $ 35,400,104 -$ 1,161,799
$ 440,559 $ 921,239.51 $ 34,478,865 -$ 1,361,799
$ 429,094 $ 732,704.46 $ 33,746,160 -$ 1,161,799
$ 419,976 $ 741,823.07 $ 33,004,337 -$ 1,161,799
$ 410,744 $ 751,055.16 $ 32,253,282 -$ 1,161,799
$ 401,397 $ 760,402.15 $ 31,492,880 -$ 1,161,799
$ 391,933 $ 769,865.46 $ 30,723,014 -$ 1,161,799
$ 382,352 $ 979,446.54 $ 29,743,568 -$ 1,361,799
$ 370,163 $ 791,635.89 $ 28,951,932 -$ 1,161,799
$ 360,311 $ 801,487.90 $ 28,150,444 -$ 1,161,799
$ 350,336 $ 811,462.53 $ 27,338,982 -$ 1,161,799
$ 340,237 $ 821,561.29 $ 26,517,420 -$ 1,161,799
$ 330,013 $ 831,785.74 $ 25,685,635 -$ 1,161,799
$ 319,661 $ 1,042,137.43 $ 24,643,497 -$ 1,361,799
$ 306,692 $ 855,106.97 $ 23,788,390 -$ 1,161,799
$ 296,050 $ 865,748.89 $ 22,922,641 -$ 1,161,799
$ 285,275 $ 876,523.26 $ 22,046,118 -$ 1,161,799
$ 274,367 $ 887,431.71 $ 21,158,686 -$ 1,161,799
$ 263,323 $ 898,475.92 $ 20,260,210 -$ 1,161,799
$ 252,141 $ 1,109,657.58 $ 19,150,553 -$ 1,361,799
$ 238,331 $ 923,467.42 $ 18,227,085 -$ 1,161,799
$ 226,839 $ 934,960.10 $ 17,292,125 -$ 1,161,799
$ 215,203 $ 946,595.81 $ 16,345,529 -$ 1,161,799
$ 203,422 $ 958,376.32 $ 15,387,153 -$ 1,161,799
$ 191,495 $ 970,303.45 $ 14,416,850 -$ 1,161,799
$ 179,420 $ 1,182,379.01 $ 13,234,471 -$ 1,361,799
$ 164,705 $ 997,093.88 $ 12,237,377 -$ 1,161,799
$ 152,296 $ 1,009,502.85 $ 11,227,874 -$ 1,161,799
$ 139,732 $ 1,022,066.25 $ 10,205,808 -$ 1,161,799
$ 127,013 $ 1,034,786.01 $ 9,171,022 -$ 1,161,799
$ 114,135 $ 1,047,664.06 $ 8,123,358 -$ 1,161,799
$ 101,096 $ 1,260,702.38 $ 6,862,655 -$ 1,361,799
$ 85,407 $ 1,076,392.00 $ 5,786,263 -$ 1,161,799
$ 72,011 $ 1,089,787.85 $ 4,696,475 -$ 1,161,799
$ 58,448 $ 1,103,350.41 $ 3,593,125 -$ 1,161,799
$ 44,717 $ 1,117,081.75 $ 2,476,043 -$ 1,161,799
$ 30,815 $ 1,130,983.99 $ 1,345,059 -$ 1,161,799
$ 16,739 $ 1,345,059.24 -$ 0 -$ 1,361,799
$ 38,391,090 $ 62,000,000.00 1.24%
C.C ********62 POR LO QUE PRESTAMO IGUAL A 62.000.000 CON TASA DE INTERES 16% EA

VALOR PRESENTE $ 62,000,000


INTERES 16% AÑO
INTERES 1.24% MES
PERIODO 84 MES
VALOR ABONO $ 704,761.90

TABLA DE PAGOS

PERIODO CUOTA INTERES


0
1 $ 1,476,360.46 $ 771,599
2 $ 1,467,589.60 $ 762,828
3 $ 1,458,818.74 $ 754,057
4 $ 1,450,047.88 $ 745,286
5 $ 1,441,277.02 $ 736,515
6 $ 1,632,506.16 $ 727,744
7 $ 1,421,246.27 $ 716,484
8 $ 1,412,475.41 $ 707,714
9 $ 1,403,704.56 $ 698,943
10 $ 1,394,933.70 $ 690,172
11 $ 1,386,162.84 $ 681,401
12 $ 1,577,391.98 $ 672,630
13 $ 1,366,132.09 $ 661,370
14 $ 1,357,361.23 $ 652,599
15 $ 1,348,590.37 $ 643,828
16 $ 1,339,819.51 $ 635,058
17 $ 1,331,048.65 $ 626,287
18 $ 1,522,277.80 $ 617,516
19 $ 1,311,017.91 $ 606,256
20 $ 1,302,247.05 $ 597,485
21 $ 1,293,476.19 $ 588,714
22 $ 1,284,705.33 $ 579,943
23 $ 1,275,934.47 $ 571,173
24 $ 1,467,163.61 $ 562,402
25 $ 1,255,903.73 $ 551,142
26 $ 1,247,132.87 $ 542,371
27 $ 1,238,362.01 $ 533,600
28 $ 1,229,591.15 $ 524,829
29 $ 1,220,820.29 $ 516,058
30 $ 1,412,049.43 $ 507,288
31 $ 1,200,789.54 $ 496,028
32 $ 1,192,018.69 $ 487,257
33 $ 1,183,247.83 $ 478,486
34 $ 1,174,476.97 $ 469,715
35 $ 1,165,706.11 $ 460,944
36 $ 1,356,935.25 $ 452,173
37 $ 1,145,675.36 $ 440,913
38 $ 1,136,904.50 $ 432,143
39 $ 1,128,133.64 $ 423,372
40 $ 1,119,362.79 $ 414,601
41 $ 1,110,591.93 $ 405,830
42 $ 1,301,821.07 $ 397,059
43 $ 1,090,561.18 $ 385,799
44 $ 1,081,790.32 $ 377,028
45 $ 1,073,019.46 $ 368,258
46 $ 1,064,248.60 $ 359,487
47 $ 1,055,477.74 $ 350,716
48 $ 1,246,706.88 $ 341,945
49 $ 1,035,447.00 $ 330,685
50 $ 1,026,676.14 $ 321,914
51 $ 1,017,905.28 $ 313,143
52 $ 1,009,134.42 $ 304,373
53 $ 1,000,363.56 $ 295,602
54 $ 1,191,592.70 $ 286,831
55 $ 980,332.82 $ 275,571
56 $ 971,561.96 $ 266,800
57 $ 962,791.10 $ 258,029
58 $ 954,020.24 $ 249,258
59 $ 945,249.38 $ 240,487
60 $ 1,136,478.52 $ 231,717
61 $ 925,218.63 $ 220,457
62 $ 916,447.77 $ 211,686
63 $ 907,676.92 $ 202,915
64 $ 898,906.06 $ 194,144
65 $ 890,135.20 $ 185,373
66 $ 1,081,364.34 $ 176,602
67 $ 870,104.45 $ 165,343
68 $ 861,333.59 $ 156,572
69 $ 852,562.73 $ 147,801
70 $ 843,791.87 $ 139,030
71 $ 835,021.01 $ 130,259
72 $ 1,026,250.16 $ 121,488
73 $ 814,990.27 $ 110,228
74 $ 806,219.41 $ 101,458
75 $ 797,448.55 $ 92,687
76 $ 788,677.69 $ 83,916
77 $ 779,906.83 $ 75,145
78 $ 971,135.97 $ 66,374
79 $ 759,876.09 $ 55,114
80 $ 751,105.23 $ 46,343
81 $ 742,334.37 $ 37,572
82 $ 733,563.51 $ 28,802
83 $ 724,792.65 $ 20,031
84 $ 916,021.79 $ 11,260
PRUEBA $ 32,880,054
ABONOS MENSUALES IGUALES MAS EXTRAS EN
SEMESTRES DE 200.000

$ 200,000.00 EXTRA

TABLA DE PAGOS

ABONO SALDO FC BRUTO


$ 62,000,000 $ 62,000,000
$ 704,761.90 $ 61,295,238 -$ 1,476,360
$ 704,761.90 $ 60,590,476 -$ 1,467,590
$ 704,761.90 $ 59,885,714 -$ 1,458,819
$ 704,761.90 $ 59,180,952 -$ 1,450,048
$ 704,761.90 $ 58,476,190 -$ 1,441,277
$ 904,761.90 $ 57,571,429 -$ 1,632,506
$ 704,761.90 $ 56,866,667 -$ 1,421,246
$ 704,761.90 $ 56,161,905 -$ 1,412,475
$ 704,761.90 $ 55,457,143 -$ 1,403,705
$ 704,761.90 $ 54,752,381 -$ 1,394,934
$ 704,761.90 $ 54,047,619 -$ 1,386,163
$ 904,761.90 $ 53,142,857 -$ 1,577,392
$ 704,761.90 $ 52,438,095 -$ 1,366,132
$ 704,761.90 $ 51,733,333 -$ 1,357,361
$ 704,761.90 $ 51,028,571 -$ 1,348,590
$ 704,761.90 $ 50,323,810 -$ 1,339,820
$ 704,761.90 $ 49,619,048 -$ 1,331,049
$ 904,761.90 $ 48,714,286 -$ 1,522,278
$ 704,761.90 $ 48,009,524 -$ 1,311,018
$ 704,761.90 $ 47,304,762 -$ 1,302,247
$ 704,761.90 $ 46,600,000 -$ 1,293,476
$ 704,761.90 $ 45,895,238 -$ 1,284,705
$ 704,761.90 $ 45,190,476 -$ 1,275,934
$ 904,761.90 $ 44,285,714 -$ 1,467,164
$ 704,761.90 $ 43,580,952 -$ 1,255,904
$ 704,761.90 $ 42,876,190 -$ 1,247,133
$ 704,761.90 $ 42,171,429 -$ 1,238,362
$ 704,761.90 $ 41,466,667 -$ 1,229,591
$ 704,761.90 $ 40,761,905 -$ 1,220,820
$ 904,761.90 $ 39,857,143 -$ 1,412,049
$ 704,761.90 $ 39,152,381 -$ 1,200,790
$ 704,761.90 $ 38,447,619 -$ 1,192,019
$ 704,761.90 $ 37,742,857 -$ 1,183,248
$ 704,761.90 $ 37,038,095 -$ 1,174,477
$ 704,761.90 $ 36,333,333 -$ 1,165,706
$ 904,761.90 $ 35,428,571 -$ 1,356,935
$ 704,761.90 $ 34,723,810 -$ 1,145,675
$ 704,761.90 $ 34,019,048 -$ 1,136,905
$ 704,761.90 $ 33,314,286 -$ 1,128,134
$ 704,761.90 $ 32,609,524 -$ 1,119,363
$ 704,761.90 $ 31,904,762 -$ 1,110,592
$ 904,761.90 $ 31,000,000 -$ 1,301,821
$ 704,761.90 $ 30,295,238 -$ 1,090,561
$ 704,761.90 $ 29,590,476 -$ 1,081,790
$ 704,761.90 $ 28,885,714 -$ 1,073,019
$ 704,761.90 $ 28,180,952 -$ 1,064,249
$ 704,761.90 $ 27,476,190 -$ 1,055,478
$ 904,761.90 $ 26,571,429 -$ 1,246,707
$ 704,761.90 $ 25,866,667 -$ 1,035,447
$ 704,761.90 $ 25,161,905 -$ 1,026,676
$ 704,761.90 $ 24,457,143 -$ 1,017,905
$ 704,761.90 $ 23,752,381 -$ 1,009,134
$ 704,761.90 $ 23,047,619 -$ 1,000,364
$ 904,761.90 $ 22,142,857 -$ 1,191,593
$ 704,761.90 $ 21,438,095 -$ 980,333
$ 704,761.90 $ 20,733,333 -$ 971,562
$ 704,761.90 $ 20,028,571 -$ 962,791
$ 704,761.90 $ 19,323,810 -$ 954,020
$ 704,761.90 $ 18,619,048 -$ 945,249
$ 904,761.90 $ 17,714,286 -$ 1,136,479
$ 704,761.90 $ 17,009,524 -$ 925,219
$ 704,761.90 $ 16,304,762 -$ 916,448
$ 704,761.90 $ 15,600,000 -$ 907,677
$ 704,761.90 $ 14,895,238 -$ 898,906
$ 704,761.90 $ 14,190,476 -$ 890,135
$ 904,761.90 $ 13,285,714 -$ 1,081,364
$ 704,761.90 $ 12,580,952 -$ 870,104
$ 704,761.90 $ 11,876,190 -$ 861,334
$ 704,761.90 $ 11,171,429 -$ 852,563
$ 704,761.90 $ 10,466,667 -$ 843,792
$ 704,761.90 $ 9,761,905 -$ 835,021
$ 904,761.90 $ 8,857,143 -$ 1,026,250
$ 704,761.90 $ 8,152,381 -$ 814,990
$ 704,761.90 $ 7,447,619 -$ 806,219
$ 704,761.90 $ 6,742,857 -$ 797,449
$ 704,761.90 $ 6,038,095 -$ 788,678
$ 704,761.90 $ 5,333,333 -$ 779,907
$ 904,761.90 $ 4,428,571 -$ 971,136
$ 704,761.90 $ 3,723,810 -$ 759,876
$ 704,761.90 $ 3,019,048 -$ 751,105
$ 704,761.90 $ 2,314,286 -$ 742,334
$ 704,761.90 $ 1,609,524 -$ 733,564
$ 704,761.90 $ 904,762 -$ 724,793
$ 904,761.90 $ 0 -$ 916,022
$ 62,000,000.00 1.24%