Cuota contado 15000 VALOR ACTIVO

US$
VALOR ACTIVO VALOR ACTUAL + CUOTA CONTADO 108,887

semestral 0.058
VALOR ACTUAL INTERESES CUOTAS SALDO INSOLUTO
1 93,887 5,445 15,000 84,332
2 84,332 4,891 15,000 74,224
3 74,224 4,305 15,000 63,529
4 63,529 3,685 15,000 52,213 654.58
5 52,213 3,028 15,000 40,242 666.22
6 40,242 2,334 15,000 27,576
7 27,576 1,599 15,000 14,175
8 14,175 825 15,000 0
26,113 120,000
ipc nov 2015 296.32
ipc 2014 1.8
ipc 2015 2.7
T/C 30-05-14 590
5/30/2016 654.58
11/30/2016 666.22
t/c 31/12/15 633
t/c 31/12/16 673.77
vida til 10 aos
108887
2014
VL 0.018 VLCM
64,243,330 1,156,380 65,399,710 HABER

MESES A DEPRECIAR 1ER AO

DEP 2014 65,399,710 544,998 7 3,814,983
120

AL 2015
IPC
VL 0.027 VLCM
ACTIVO 65,399,710 1,765,792 67,165,502 HABER
DEP. ACUM 3,814,983 103,005 3,917,988 DEBE

DEPRECIACIN 2015
DEP 2015 67,165,502 6,716,550 ANUAL DEP.ACUMULADA
10
AL 2016
IPC
VL 0.043 VLCM
ACTIVO 67,165,502 2,888,117 70,053,619 HABER
DEP. ACUM 10,634,538 457,285 11,091,823 DEBE

DEP 2016 70,053,619 7,005,362 ANUAL DEP.ACUMULADA

10

SE DEBE DETERMINAR EL SALDO DE INTERESES DE LA CUARTA CUOTA

MESES DE INTERESES QUE SE RECONOCIERON EL AO 2015

3,685 614 1.0 614
6

SALDO DE INTERESES A RECONOCER EL AO 2016

3,071

GASTO FINANCIERO 2016

INTERES CUOTA 30.05-16 3,071 2,009,923

INTERES CUOTA 30-11-16 3,028 2,017,564
INTERES CUOTA 30-05-17 389 262,099 AL 31/12/16 262098.90734
(SOLO 1 MES) 6,488 4,289,586 4371374.5882

DETERMIMANCIN INTERESES ENTRE FECHA

2,334 389 1 389
6

DETERMINACIN CM 12/31/2015 30.05-16

1ERA CUOTA 2016 633 654.58
OBLIGACIONES X LEASING 15,000 9,818,700
INTERES DIF LEASING 3,071 2,009,923
3071 2010215.18
12/31/2015 11/30/2016
2DA CUOTA 30-11-16 633 666.22
OBLIGACIONES X LEASING 15,000 9,993,300
INTERES DIF LEASING 3,028 2,017,564

SALDO AL 31/12/16 12/31/2015 12/31/2016

633 673.77
OBLIGACIONES X LEASING 45,000 30,319,650
INTERES DIF LEASING 4,758 2,943,979

BALANCE GENERAL CLASIFICADO

ACTIVOS PASIVOS
ACTIVO EN LEASING 70,053,619 OBLIGACIONES LEASING C/P
(-)DEP. ACUMULADA -18,097,185 (- ) INTERESES DIF. LEASING
51,956,434

CM
DEBE HABER OBLIGACIONES LEASING L/P
103,005 1,156,380 (- ) INTERESES DIF. LEASING
457,285 1,765,792
323,700 2,888,117
498,300 66,263
1,834,650 100,603
194,001
3,216,940 6,171,154
2,954,215

ESTADO DE RESULTADO

( + )CM 2,954,215
( - ) GASTO FINANCIERO -4,289,586
( - ) DEPRECIACIN -7,005,362

63
 590
64,243,330 VALOR LIBRO ACTIVO EN LEASING

11/30/2014
5/30/2015
11/30/2015
5/30/2016
11/30/2016
5/30/2017
11/30/2017
5/30/2018

64243330

12/31/2014

3
3

ACUMULADA AL 31/12/15 5
 IPC 296.32
308.34 0.04258909

ACUMULADA AL 31/12/16

NOCIERON EL AO 2015

CM
21.58
323,700 DEBE
66,263 HABER

CM
33.22
498,300 DEBE
100,603 HABER

CM
40.77 12/31/2017
 1834650 DEBE
194,001 HABER

INTERESES CORTO PLAZO

IGACIONES LEASING C/P 20,213,100 INT CUOTA 6 2,334

ERESES DIF. LEASING -2,480,762 INT CUOTA 7 1,599
17,732,338 INT CUOTA 8 825
(SOLO 1 MES)

IGACIONES LEASING L/P 10,106,550

ERESES DIF. LEASING -463,217
9,643,333
SOLO 5 MESES 1,310,495
COMPLETO 1,077,624
SOLO 1 MES ENTRE FEC 92,643
2,480,762
0.05714286 1 8 1.45714286
CUENTAS X COBRAR

semestral 0.058
18,326
1 93,887 5,445 15,000 84,332 11/30/2014
2 84,332 4,891 15,000 74,224 5/30/2015
3 74,224 4,305 15,000 63,529 11/30/2015
4 63,529 3,685 15,000 52,213 654.58 5/30/2016
5 52,213 3,028 15,000 40,242 666.22 11/30/2016
6 40,242 2,334 15,000 27,576 5/30/2017
7 27,576 1,599 15,000 14,175 11/30/2017
8 14,175 825 15,000 0 5/30/2018
26,113 120,000

T/C 30-05-14 590

t/c 31/12/15 633
t/c 31/12/16 673.77

A) PRESTAMO OTORGADO 55,393,330

B) VALOR NOMINAL 70,800,000
C) TASA INTERESES APLICADA 0.058
D) INTERESES DIFERIDOS 17,594,264 15,406,764
E) GASTO FINANCIERO 4,289,586 4,371,375
F) INTERESES A LA 4TA CUOTA 12,347,758 10,812,558

G) PRESENTACI+ON ESTADOS FINANCIEROS

PASIVOS
PRSTAMO BANCARIO C/P 20,213,100 30,319,650
INTERESES DIF. C/P -2,480,762
17,732,338

PRSTAMO BANCARIO L/P 10,106,550

INTERESES DIF. L/P -463,217
9,643,333
21

ESTADO DE RESULTADO

CM -2,295,784
GASTO FINANCIERO -4,289,586