###

###

CUADRO DE AMORTIZACIÓN DE PRÉSTAMOS
importe

19,845,249

años

10

comisión de apertura

3.00%

INTERESES

9,363,613.62

interés nominal

8.25%

COMISIÓN

595,357.47

periodo de pago

12

tipo amortización
francés

1

coste efectivo

9.33%

meses
0
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
29
30
31
32
33
34
35
36
37
38
39
40

cuota

intereses

PAGOS TOTALES

###
###
###

19,845,249.00

PRINCIPAL

29,804,220.09

TOTAL

www.economia-excel.com
amortización

amortizado

pendiente
19,845,249.00

243,407.19

136,436.09

106971.10

106,971.10

19,738,277.90

243,407.19

135,700.66

107706.53

214,677.63

19,630,571.37

243,407.19

134,960.18

108447.01

323,124.64

19,522,124.36

243,407.19

134,214.60

109192.58

432,317.22

19,412,931.78

243,407.19

133,463.91

109943.28

542,260.51

19,302,988.49

243,407.19

132,708.05

110699.14

652,959.65

19,192,289.35

243,407.19

131,946.99

111460.20

764,419.85

19,080,829.15

243,407.19

131,180.70

112226.49

876,646.34

18,968,602.66

243,407.19

130,409.14

112998.05

989,644.38

18,855,604.62

243,407.19

129,632.28

113774.91

1,103,419.29

18,741,829.71

243,407.19

128,850.08

114557.11

1,217,976.40

18,627,272.60

243,407.19

128,062.50

115344.69

1,333,321.09

18,511,927.91

243,407.19

127,269.50

116137.68

1,449,458.77

18,395,790.23

243,407.19

126,471.06

116936.13

1,566,394.90

18,278,854.10

243,407.19

125,667.12

117740.07

1,684,134.97

18,161,114.03

243,407.19

124,857.66

118549.53

1,802,684.50

18,042,564.50

243,407.19

124,042.63

119364.56

1,922,049.06

17,923,199.94

243,407.19

123,222.00

120185.19

2,042,234.24

17,803,014.76

243,407.19

122,395.73

121011.46

2,163,245.71

17,682,003.29

243,407.19

121,563.77

121843.42

2,285,089.12

17,560,159.88

243,407.19

120,726.10

122681.09

2,407,770.21

17,437,478.79

243,407.19

119,882.67

123524.52

2,531,294.73

17,313,954.27

243,407.19

119,033.44

124373.75

2,655,668.49

17,189,580.51

243,407.19

118,178.37

125228.82

2,780,897.31

17,064,351.69

243,407.19

117,317.42

126089.77

2,906,987.08

16,938,261.92

243,407.19

116,450.55

126956.64

3,033,943.72

16,811,305.28

243,407.19

115,577.72

127829.46

3,161,773.18

16,683,475.82

243,407.19

114,698.90

128708.29

3,290,481.47

16,554,767.53

243,407.19

113,814.03

129593.16

3,420,074.64

16,425,174.36

243,407.19

112,923.07

130484.11

3,550,558.75

16,294,690.25

243,407.19

112,026.00

131381.19

3,681,939.94

16,163,309.06

243,407.19

111,122.75

132284.44

3,814,224.38

16,031,024.62

243,407.19

110,213.29

133193.89

3,947,418.28

15,897,830.72

243,407.19

109,297.59

134109.60

4,081,527.88

15,763,721.12

243,407.19

108,375.58

135031.61

4,216,559.49

15,628,689.51

243,407.19

107,447.24

135959.95

4,352,519.43

15,492,729.57

243,407.19

106,512.52

136894.67

4,489,414.11

15,355,834.89

243,407.19

105,571.36

137835.82

4,627,249.93

15,217,999.07

243,407.19

104,623.74

138783.44

4,766,033.37

15,079,215.63

243,407.19

103,669.61

139737.58

4,905,770.96

14,939,478.04

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

27 6.619.598.18 243.44 146602.927.27 196829.177.603.53 186331.07 243.488.45 145601.407.373.19 51.51 4.379.41 243.233.407.407.205.76 243.50 8.59 12.218.337.19 83.271.04 9.637.210.465.013.95 13.421.81 14.69 9.717.917.19 70.879.16 12.58 8.810.37 11.45 243.441.03 7.514.19 243.911.100.507.328.115.075.401.386.071.407.562.779.169.62 14.407.23 12.407.19 39.01 6.04 243.19 75.766.32 5.642.875.906.08 14.25 243.51 14.414.69 243.901.92 10.692.61 141665.544.422.246.30 9.58 5.23 10.19 92.953.650.21 9.772.774.297.77 243.19 35.819.60 9.95 243.497.786.580.19 98.58 10.07 209349.350.82 11.86 8.30 7.19 49.731.782.407.922.498.89 156999.407.19 36.69 13.585.407.51 13.407.19 64.32 162470.19 101.474.164.46 7.19 91.407.874.058.19 43.291.15 6.348.577.96 190201.18 152755.478.411.407.200.39 4.407.41 183795.38 182540.12 9.934.19 96.900.064.69 11.407.407.70 192825.358.67 180056.729.76 5.670.99 6.427.563.342.407.663.47 160259.68 11.68 243.19 10.233.62 144607.552.777.847.180.108.394.27 175188.19 69.114.19 85.134.19 45.058.82 14.407.970.15 169289.812.267.045.407.92 243.10 6.19 6.98 153805.12 13.097.780.951.991.764.72 148625.68 161361.294.94 243.19 54.19 74.080.163.861.898.66 188902.865.404.966.338.407.86 12.52 207919.269.42 171624.034.469.76 9.469.427.933.685.487.115.81 185059.072.74 243.770.407.911.921.407.407.630.94 243.19 99.827.431.407.751.57 243.92 13.78 243.19 46.433.07 168133.50 187612.57 13.31 11.398.357.77 243.748.308.301.407.87 243.370.42 243.817.55 9.72 9.751.19 55.645.070.79 243.19 50.03 194151.611.21 9.442.70 243.28 5.891.696.06 6.185.235.407.19 62.82 14.659.01 143620.799.32 243.407.92 8.66 11.787.19 72.837.72 7.294.085.206.19 6.55 7.094.18 5.804.19 87.896.407.862.548.106.19 94.47 173992.86 243.694.56 199545.147.407.407.148.664.19 67.19 82.65 6.407.07 198183.927.407.854.657.19 88.556.05 11.214.002.40 243.276.224.780.86 243.602.161.407.49 12.22 13.19 34.407.347.922.173.19 41.296.411.954.93 7.075.19 71.317.19 68.281.821.31 243.784.330.120.907.806.52 158078.53 243.79 243.407.828.724.805.853.23 14.96 13.096.716.74 5.61 243.19 65.393.41 10.353.19 58.779.38 243.34 14.504.88 12.747.112.464.32 243.407.19 89.97 11.19 63.611.37 202298.407.19 76.750.489.446.27 243.407.19 97.188.19 93.455.57 154862.09 166985.78 181294.57 203689.174.568.917.042.936.20 151711.407.910.610.68 9.81 243.407.09 10.47 6.601.957.75 5.207.046.67 164712.12 243.05 13.407.04 10.940.43 8.24 195485.52 12.979.06 13.781.759.07 10.97 243.591.512.19 53.038.895.683.849.573.83 243.10 8.33 191508.68 200917.487.89 155927.068.67 7.45 7.30 7.796.67 14.407.20 205089.19 95.045.256.19 100.14 12.482.54 147610.26 12.015.407.468.17 12.274.532.274.226.93 243.85 176393.474.866.793.048.19 47.407.21 206499.41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 243.581.887.21 8.407.19 59.19 78.476.407.42 243.29 170452.089.19 90.14 5.591.24 243.361.13 10.451.253.50 172804.91 140698.49 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### .53 5.948.75 5.739.73 159165.575.407.52 8.331.954.159.92 149647.63 13.479.90 10.543.81 243.100.407.85 243.407.82 6.563.821.62 8.19 80.801.794.399.78 11.744.652.47 12.767.27 165844.486.47 243.407.19 79.407.81 243.19 42.798.118.357.11 15.606.49 243.34 10.20 6.43 243.14 177606.774.203.10 178827.657.321.680.079.66 142639.19 86.53 11.19 60.18 243.033.407.34 163587.68 7.19 77.05 13.73 5.368.729.407.407.61 7.66 243.19 84.578.241.45 243.407.95 243.317.420.407.03 243.695.55 243.736.708.347.85 8.56 5.407.79 243.18 243.81 11.98 14.741.09 150676.931.19 57.31 243.52 10.19 102.407.24 8.10 243.19 38.95 243.954.571.407.407.407.90 9.99 14.

657.676.15 3.935.407.82 18.952.27 481.19 243.555.407.211.585.13 957.43 243.407.245.249.37 232008.69 15.952.407.407.127.14 3.956.118.11 720.28 235209.19 19.662.888.311.86 15.169.294.01 3.19 22.484.187.19 25.13 243.407.407.313.39 15.66 243.272.90 4.117.503.19 19.407.19 1.017.100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 243.888.19 16.00 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### .30 17.739.50 227288.107.19 32.19 26.95 219634.69 17.00 241745.19 20.21 236826.526.954.241.63 218134.425.54 243.59 17.105.762.220.56 16.80 210788.86 243.606.197.06 216645.65 18.304.618.87 243.523.275.398.97 221144.85 243.407.12 16.250.56 15.533.364.570.03 238455.44 225736.884.46 4.457.10 243.89 2.19 23.52 1.982.663.407.40 17.19 14.81 241.23 16.86 243.028.670.78 224195.500.31 233603.344.34 1.839.15 4.363.409.19 4.407.262.407.00 0.407.19 8.19 6.728.879.121.73 243.828.917.998.603.78 243.944.75 17.018.331.65 240094.19 28.509.89 243.737.230.88 18.91 18.238.49 213696.33 215165.722.85 243.11 243.19 9.22 1.27 243.652.050.19 31.73 2.387.419.407.16 19.63 212237.31 243.19 3.407.19 17.407.19 12.407.22 16.772.192.98 19.54 19.407.312.19 11.803.69 3.143.89 228851.93 3.369.321.60 222664.794.580.57 2.407.807.169.710.48 243.99 243.19 29.745.124.764.845.407.87 1.419.14 2.407.07 243.003.892.829.742.441.54 230424.

.

.

.

.

.

.

siempre que no se altere su estructura ni contenido. No se responsabiliza de los resultados obtenidos por la utilización de la presente aplicación en cualquier ámbito que se utilice (académicos. la Formación y la Gestión de Empresas Se autoriza la distribución del presente Libro Excel.com y economia-excel.com/fb/a/mailverify?uri=economia-excel&loc=es_ES Facebook: http://www.) La presente publicación no contiene datos de carácter personal.com La citada Web tiene como objetivo la publicación y distribución de herramientas Excel. personal.facebook.com/economiaexcel .google. profesionales. a través de correo electrónico. El seguimiento y suscripciones a la Web se pueden realizar a través de: Lector de noticias: http://economia-excel.blogspot.com/feeds/posts/default Correo electrónico: http://feedburner.excel Twitter: http://twitter.blogspot.© www.com/economia.economia-excel. etc. empresarial. aplicadas a la Economía. Microsoft y Microsoft Excel son marcas registradas por Microsoft Corporation. redes sociales. etc.

Sign up to vote on this title
UsefulNot useful