Documentos de Académico
Documentos de Profesional
Documentos de Cultura
SI = R x FAS
SI = 3,000 x ((1+0.13)^3 -1) / (0.13 x (1+0.13)^3)
SI = 7,083.46
2,401.83
SI = SF x FSA
SI = 400 x 1/(1+0.13)^3
SI = 277.22
7,360.68
A+ B =
Ao
0
1
2
3
3
0.13
Interes
142.36
Amortizacion
cuota
2,544.19
Saldo
7,360.68
956.89
691.28
391.15
0.00
2,039.32
2,043.11
2,308.72
2,608.85
400.00
7,360.68
3,000.00
3,000.00
3,000.00
400.00
9,400.00
5,317.57
3,008.85
400.00
0.00
1
2
3
3
Cuota
IGV
Total
3,000.00
3,000.00
3,000.00
400.00
570.00
570.00
570.00
76.00
3,570.00
3,570.00
3,570.00
476.00
9,400.00
1,786.00
11,186.00
Asientos
Ao 1
7,360.68
2,039.32
1,786.00
11,186.00
3,570.00
3,570.00
Gasto financiero
Tributo por pagar- CF
Cargas Diferidas - Interes
Cargas Diferidas - IGV
956.89
570.00
1,840.17
956.89
570.00
1,840.17
Ao 2
3,570.00
3,570.00
Gasto financiero
Tributo por pagar- CF
Cargas Diferidas - Interes
Cargas Diferidas - IGV
691.28
570.00
1,840.17
691.28
570.00
1,840.17
Ao 3
3,570.00
3,570.00
Gasto financiero
Tributo por pagar- CF
Cargas Diferidas - Interes
Cargas Diferidas - IGV
391.15
570.00
1,840.17
391.15
570.00
1,840.17
7,360.68 / 4 = 1,840.17
476.00
476.00
76.00
76.00
Ao 4
1,840.17
1,840.17
404.93
0.17
Ao
0
1
2
3
3
Ao
0
1
2
3
3
0.40
404.93
0.12
Interes
Amortizacion
cuota
Saldo
2,544.19
305.30
221.94
128.57
0.00
655.81
0.12
Cuotas
694.70
778.06
871.43
200.00
2,544.19
IGV
0.00
1,000.00
1,000.00
1,000.00
200.00
1,000.00
1,000.00
1,000.00
200.00
3,200.00
Total
3,200.00
190.00
190.00
190.00
38.00
608.00
1,190.00
1,190.00
1,190.00
238.00
3,808.00
2,544.19
655.81
608.00
3,808.00
3.50
3.50
3.50
3.50
8,904.66
2,295.34
2,128.00
13,328.00
322
37
452
8,904.66
4,423.34
13,328.00
4,165.00
357.00
4,522.00
1,849.49
1,071.43
200.00
0.00
Saldo