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Clase Amortizaciones
Clase Amortizaciones
((1+)^ 1)]
=400,000[((1+)^6 0.08)/
((1+0.08)^6 1)] =86, 526.15
Fecha de Venc.
Amortizacin
Capital
Intereses
Total Cuota
IGV
Total
8%
6/30/2002
54,526.15
32,000.00
86,526.15
15,574.71
102,100.86
12/31/2002
58,888.24
27,637.91
86,526.15
15,574.71
102,100.86
6/30/2003
63,599.30
22,926.85
86,526.15
15,574.71
102,100.86
12/31/2003
68,687.25
17,838.90
86,526.15
15,574.71
102,100.86
6/30/2004
74,182.23
12,343.92
86,526.15
15,574.71
102,100.86
12/31/2004
80,116.83
6,409.35
86,526.15
15,574.71
102,100.86
400,000.00
119,156.93
93,448.24
6/30/2001
32
40
45
Obligaciones Financieras
400,000.00
93,448.24
.-----------------------------------------x-------------------------------------------.
6/30/2001
37
45
6/30/2002
67
37
6/30/2002
45
10
12/31/2002
67
37
12/31/2002
45
10
Activo Diferido
119,156.93
Obligaciones Financieras
.-----------------------------------------x-------------------------------------------.
Gastos Financieros
32,000.00
Activo Diferido
.-----------------------------------------x-------------------------------------------.
Obligaciones Financieras
102,100.86
Efectivo y Equivalente de Efectivo
.-----------------------------------------x-------------------------------------------.
Gastos Financieros
27,637.91
Activo Diferido
.-----------------------------------------x-------------------------------------------.
Obligaciones Financieras
102,100.86
Efectivo y Equivalente de Efectivo
.-----------------------------------------x-------------------------------------------.
(1+) ^(
= (1+)^()
=6,200 (1+0.16)^(5)
=2,951.90
()
(1+0.16)
Saldo del
Capital
Cuota
Cuota
Fecha de Venc.
Amortizacin
Capital
Intereses
16%
Total Cuota
400,000.00
345,473.85
8,573.84
10,426.16
19,000.00
286,585.61
9,945.66
9,054.34
19,000.00
222,986.31
11,536.96
7,463.04
19,000.00
154,299.06
13,382.88
5,617.12
19,000.00
80,116.83
15,524.14
3,475.86
19,000.00
0.00
6,200.00
65,163.48
36,036.52
18,216.00
6/30/2001
493,448.24
119,156.93
12/31/2002
32,000.00
12/31/2002
102,100.86
27,637.91
102,100.86
32
37
Activo Diferido
40
45
Obligaciones Financieras
.-----------------------------------------x-----------------------------------------67
Gastos Financieros
37
Activo Diferido
.-----------------------------------------x------------------------45
Obligaciones Financieras
10
Efectivo y Equivalente de Efectivo
.-----------------------------------------x-------------------------
= [ 1
+) ^()/]
=19,000 [ 1
+0.16) ^(5)/0.16] =62,211.58
()
Financiero
IGV
Total
Saldo del
Capital
65,163.48
3,420.00
22,420.00
56,589.64
3,420.00
22,420.00
46,643.98
3,420.00
22,420.00
35,107.02
3,420.00
22,420.00
21,724.14
3,420.00
22,420.00
6,200.00
0.00
17,100.00
119,416.00
=2,951.90+62,21
1.58=65,163.48
=19,0005=95,000
=
6,200
101,200
0.18=18,216
65,163.48
36,036.52
18,216.00
119,416.00
------------.
10,426.16
10,426.16
----------------------------.
22,420.00
----------------------------.
22,420.00