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TABLA DE AMORTIZACION FIJA A CAPITAL

periodo Cuota Capital interés total


0 $ - $ - $ - $ 700,000,000.00
1 $ 26,374,444.44 $ 19,444,444.44 $ 6,930,000.00 $ 680,555,555.56
2 $ 26,181,944.44 $ 19,444,444.44 $ 6,737,500.00 $ 661,111,111.11
3 $ 25,989,444.44 $ 19,444,444.44 $ 6,545,000.00 $ 641,666,666.67
4 $ 25,796,944.44 $ 19,444,444.44 $ 6,352,500.00 $ 622,222,222.22
5 $ 25,604,444.44 $ 19,444,444.44 $ 6,160,000.00 $ 602,777,777.78
6 $ 25,411,944.44 $ 19,444,444.44 $ 5,967,500.00 $ 583,333,333.33
7 $ 25,219,444.44 $ 19,444,444.44 $ 5,775,000.00 $ 563,888,888.89
8 $ 25,026,944.44 $ 19,444,444.44 $ 5,582,500.00 $ 544,444,444.44
9 $ 24,834,444.44 $ 19,444,444.44 $ 5,390,000.00 $ 525,000,000.00
10 $ 24,641,944.44 $ 19,444,444.44 $ 5,197,500.00 $ 505,555,555.56
11 $ 24,449,444.44 $ 19,444,444.44 $ 5,005,000.00 $ 486,111,111.11
12 $ 24,256,944.44 $ 19,444,444.44 $ 4,812,500.00 $ 466,666,666.67
13 $ 24,064,444.44 $ 19,444,444.44 $ 4,620,000.00 $ 447,222,222.22
14 $ 23,871,944.44 $ 19,444,444.44 $ 4,427,500.00 $ 427,777,777.78
15 $ 23,679,444.44 $ 19,444,444.44 $ 4,235,000.00 $ 408,333,333.33
16 $ 23,486,944.44 $ 19,444,444.44 $ 4,042,500.00 $ 388,888,888.89
17 $ 23,294,444.44 $ 19,444,444.44 $ 3,850,000.00 $ 369,444,444.44
18 $ 23,101,944.44 $ 19,444,444.44 $ 3,657,500.00 $ 350,000,000.00
19 $ 22,909,444.44 $ 19,444,444.44 $ 3,465,000.00 $ 330,555,555.56
20 $ 22,716,944.44 $ 19,444,444.44 $ 3,272,500.00 $ 311,111,111.11
21 $ 22,524,444.44 $ 19,444,444.44 $ 3,080,000.00 $ 291,666,666.67
22 $ 22,331,944.44 $ 19,444,444.44 $ 2,887,500.00 $ 272,222,222.22
23 $ 22,139,444.44 $ 19,444,444.44 $ 2,695,000.00 $ 252,777,777.78
24 $ 21,946,944.44 $ 19,444,444.44 $ 2,502,500.00 $ 233,333,333.33
25 $ 21,754,444.44 $ 19,444,444.44 $ 2,310,000.00 $ 213,888,888.89
26 $ 21,561,944.44 $ 19,444,444.44 $ 2,117,500.00 $ 194,444,444.44
27 $ 21,369,444.44 $ 19,444,444.44 $ 1,925,000.00 $ 175,000,000.00
28 $ 21,176,944.44 $ 19,444,444.44 $ 1,732,500.00 $ 155,555,555.56
29 $ 20,984,444.44 $ 19,444,444.44 $ 1,540,000.00 $ 136,111,111.11
30 $ 20,791,944.44 $ 19,444,444.44 $ 1,347,500.00 $ 116,666,666.67
31 $ 20,599,444.44 $ 19,444,444.44 $ 1,155,000.00 $ 97,222,222.22
32 $ 20,406,944.44 $ 19,444,444.44 $ 962,500.00 $ 77,777,777.78
33 $ 20,214,444.44 $ 19,444,444.44 $ 770,000.00 $ 58,333,333.33
34 $ 20,021,944.44 $ 19,444,444.44 $ 577,500.00 $ 38,888,888.89
35 $ 19,829,444.44 $ 19,444,444.44 $ 385,000.00 $ 19,444,444.44
36 $ 19,636,944.44 $ 19,444,444.44 $ 192,500.00 $ 0.00
$ 828,205,000.00 $ 700,000,000.00 $ 128,205,000.00
intereses primer año $ 70,455,000.00
Interés total $ 128,205,000.00

AMORTIZACION PAGO A CUOTA FIJA

700000000 monto
1.2% interés
18 periodo

periodo capital valor cuota intereses abono a capital


0 700000000 0 0 0
1 $664,928,057.03 $43,471,942.97 $ 8,400,000.00 $35,071,942.97
2 $629,435,250.75 $43,471,942.97 $ 7,979,136.68 $35,492,806.28
3 $593,516,530.79 $43,471,942.97 $ 7,553,223.01 $35,918,719.96
4 $557,166,786.19 $43,471,942.97 $ 7,122,198.37 $36,349,744.60
5 $520,380,844.66 $43,471,942.97 $ 6,686,001.43 $36,785,941.53
6 $483,153,471.83 $43,471,942.97 $ 6,244,570.14 $37,227,372.83
7 $445,479,370.52 $43,471,942.97 $ 5,797,841.66 $37,674,101.31
8 $407,353,180.00 $43,471,942.97 $ 5,345,752.45 $38,126,190.52
9 $368,769,475.19 $43,471,942.97 $ 4,888,238.16 $38,583,704.81
10 $329,722,765.92 $43,471,942.97 $ 4,425,233.70 $39,046,709.27
11 $290,207,496.15 $43,471,942.97 $ 3,956,673.19 $39,515,269.78
12 $250,218,043.13 $43,471,942.97 $ 3,482,489.95 $39,989,453.01
13 $209,748,716.68 $43,471,942.97 $ 3,002,616.52 $40,469,326.45
14 $168,793,758.32 $43,471,942.97 $ 2,516,984.60 $40,954,958.37
15 $127,347,340.45 $43,471,942.97 $ 2,025,525.10 $41,446,417.87
16 $85,403,565.56 $43,471,942.97 $ 1,528,168.09 $41,943,774.88
17 $42,956,465.38 $43,471,942.97 $ 1,024,842.79 $42,447,100.18
18 ($0.00) $43,471,942.97 $ 515,477.58 $42,956,465.38
total $782,494,973.42 $ 82,494,973.42 $700,000,000.00

intereses primer año $ 71,881,358.75


Interés total $ 82,494,973.42
AMORTIZACION CUOTA FIJA CON PERIODO DE GRACIAS

700000000 monto
1.28% Interés
24 periodo

periodo saldo inicial cuota interés amortización saldo final


0 $700,000,000.00 $0.00 $0.00 $0.00 $700,000,000.00
1 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
2 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
3 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
4 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
5 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
6 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
7 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
8 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
9 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
10 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
11 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
12 $700,000,000.00 $8,960,000.00 $8,960,000.00 $0.00 $700,000,000.00
13 $700,000,000.00 $34,060,504.87 $8,960,000.00 $25,100,504.87 $674,899,495.13
14 $674,899,495.13 $34,060,504.87 $8,638,713.54 $25,421,791.33 $649,477,703.79
15 $649,477,703.79 $34,060,504.87 $8,313,314.61 $25,747,190.26 $623,730,513.53
16 $623,730,513.53 $34,060,504.87 $7,983,750.57 $26,076,754.30 $597,653,759.23
17 $597,653,759.23 $34,060,504.87 $7,649,968.12 $26,410,536.75 $571,243,222.48
18 $571,243,222.48 $34,060,504.87 $7,311,913.25 $26,748,591.62 $544,494,630.85
19 $544,494,630.85 $34,060,504.87 $6,969,531.27 $27,090,973.60 $517,403,657.26
20 $517,403,657.26 $34,060,504.87 $6,622,766.81 $27,437,738.06 $489,965,919.20
21 $489,965,919.20 $34,060,504.87 $6,271,563.77 $27,788,941.11 $462,176,978.09
22 $462,176,978.09 $34,060,504.87 $5,915,865.32 $28,144,639.55 $434,032,338.54
23 $434,032,338.54 $34,060,504.87 $5,555,613.93 $28,504,890.94 $405,527,447.60
24 $405,527,447.60 $34,060,504.87 $5,190,751.33 $28,869,753.54 $376,657,694.06
25 $376,657,694.06 $34,060,504.87 $4,821,218.48 $29,239,286.39 $347,418,407.67
26 $347,418,407.67 $34,060,504.87 $4,446,955.62 $29,613,549.25 $317,804,858.42
27 $317,804,858.42 $34,060,504.87 $4,067,902.19 $29,992,602.68 $287,812,255.73
28 $287,812,255.73 $34,060,504.87 $3,683,996.87 $30,376,508.00 $257,435,747.73
29 $257,435,747.73 $34,060,504.87 $3,295,177.57 $30,765,327.30 $226,670,420.43
30 $226,670,420.43 $34,060,504.87 $2,901,381.38 $31,159,123.49 $195,511,296.94
31 $195,511,296.94 $34,060,504.87 $2,502,544.60 $31,557,960.27 $163,953,336.67
32 $163,953,336.67 $34,060,504.87 $2,098,602.71 $31,961,902.16 $131,991,434.51
33 $131,991,434.51 $34,060,504.87 $1,689,490.36 $32,371,014.51 $99,620,420.00
34 $99,620,420.00 $34,060,504.87 $1,275,141.38 $32,785,363.50 $66,835,056.50
35 $66,835,056.50 $34,060,504.87 $855,488.72 $33,205,016.15 $33,630,040.36
36 $33,630,040.36 $34,060,504.87 $430,464.52 $33,630,040.36 $0.00

intereses primer año $ 107,520,000.00


todo el periodo $ 224,972,116.92

AMORTIZACION CUOTA FIJA PERIODO MUERTO

capital 700000000 periodo muerto 6


tasa de interés 1.3% periodos totales 18
$
periodos 12 capital amortizar 756,405,559.45
cuota ($68,486,228.37)

periodo saldo inicial cuota interés amortización saldo final


0 $700,000,000.00 $0.00 $0.00 $0.00 $700,000,000.00
1 $700,000,000.00 $0.00 $9,100,000.00 $9,100,000.00 $709,100,000.00
2 $709,100,000.00 $0.00 $9,218,300.00 $9,218,300.00 $718,318,300.00
3 $718,318,300.00 $0.00 $9,338,137.90 $9,338,137.90 $727,656,437.90
4 $727,656,437.90 $0.00 $9,459,533.69 $9,459,533.69 $737,115,971.59
5 $737,115,971.59 $0.00 $9,582,507.63 $9,582,507.63 $746,698,479.22
6 $746,698,479.22 $0.00 $9,707,080.23 $9,707,080.23 $756,405,559.45
7 $756,405,559.45 $68,486,228.37 $9,833,272.27 $58,652,956.10 $697,752,603.36
8 $697,752,603.36 $68,486,228.37 $9,070,783.84 $59,415,444.53 $638,337,158.83
9 $638,337,158.83 $68,486,228.37 $8,298,383.06 $60,187,845.30 $578,149,313.53
10 $578,149,313.53 $68,486,228.37 $7,515,941.08 $60,970,287.29 $517,179,026.24
11 $517,179,026.24 $68,486,228.37 $6,723,327.34 $61,762,901.03 $455,416,125.21
12 $455,416,125.21 $68,486,228.37 $5,920,409.63 $62,565,818.74 $392,850,306.47
13 $392,850,306.47 $68,486,228.37 $5,107,053.98 $63,379,174.38 $329,471,132.08
14 $329,471,132.08 $68,486,228.37 $4,283,124.72 $64,203,103.65 $265,268,028.43
15 $265,268,028.43 $68,486,228.37 $3,448,484.37 $65,037,744.00 $200,230,284.43
16 $200,230,284.43 $68,486,228.37 $2,602,993.70 $65,883,234.67 $134,347,049.76
17 $134,347,049.76 $68,486,228.37 $1,746,511.65 $66,739,716.72 $67,607,333.04
18 $67,607,333.04 $68,486,228.37 $878,895.33 $67,607,333.04 $0.00

primer año $ 103,767,676.68


total intereses $ 121,834,740.42
ESTADO DE RESULTADOS AJUSTADOS

ESTADO DE
CUENTA 2015 RESULTADOS
INCREMENTO AJUSTADO
Ingresos por Ventas $6,750,000,000.00 $2,025,000,000.00 $8,775,000,000.00
Costo de ventas $3,037,500,000.00 $607,500,000.00 $3,645,000,000.00
Utilidad bruta $3,712,500,000.00 $5,130,000,000.00
Gastos operacionales $556,874,000.00 $83,531,100.00 $640,405,100.00
Utilidad operacional $3,155,626,000.00 $4,489,594,900.00
Gastos financieros ( se obtienen
con la sumatoria de los intereses
del primer año de la tabla de
$0.00
amortización)
Utilidad antes de impuestos $3,155,626,000.00 $4,489,594,900.00
Impuestos $1,072,912,840.00 $1,526,462,266.00
Utilidad neta $2,082,713,160.00 $2,963,132,634.00

ESTADO DE RESULTADOS CUOTA FIJA A CAPITAL

ESTADO DE
CUENTA 2015 RESULTADOS
INCREMENTO AJUSTADO
Ingresos por Ventas $6,750,000,000.00 $2,025,000,000.00 $8,775,000,000.00
Costo de ventas $3,037,500,000.00 $607,500,000.00 $3,645,000,000.00
Utilidad bruta $3,712,500,000.00 $5,130,000,000.00
Gastos operacionales $556,874,000.00 $83,531,100.00 $640,405,100.00
Utilidad operacional $3,155,626,000.00 $4,489,594,900.00
Gastos financieros ( se obtienen
con la sumatoria de los intereses
del primer año de la tabla de
$0.00
amortización) $70,455,000.00
Utilidad antes de impuestos $3,155,626,000.00 $4,419,139,900.00
Impuestos $1,072,912,840.00 $1,502,507,566.00
Utilidad neta $2,082,713,160.00 $2,916,632,334.00
ESTADO DE RESULTADOS CUOTA FIJA

ESTADO DE
CUENTA 2015 RESULTADOS
INCREMENTO AJUSTADO
Ingresos por Ventas $6,750,000,000.00 $2,025,000,000.00 $8,775,000,000.00
Costo de ventas $3,037,500,000.00 $607,500,000.00 $3,645,000,000.00
Utilidad bruta $3,712,500,000.00 $5,130,000,000.00
Gastos operacionales $556,874,000.00 $83,531,100.00 $640,405,100.00
Utilidad operacional $3,155,626,000.00 $4,489,594,900.00
Gastos financieros ( se obtienen
con la sumatoria de los intereses
del primer año de la tabla de
$0.00
amortización) $71,881,358.75
Utilidad antes de impuestos $3,155,626,000.00 $4,417,713,541.25
Impuestos $1,072,912,840.00 $1,502,022,604.03
Utilidad neta $2,082,713,160.00 $2,915,690,937.23

ESTADO DE RESULTADOS CUOTA FIJA CON PERIODO DE GRACIAS

ESTADO DE
CUENTA 2015 RESULTADOS
INCREMENTO AJUSTADO
Ingresos por Ventas $6,750,000,000.00 $2,025,000,000.00 $8,775,000,000.00
Costo de ventas $3,037,500,000.00 $607,500,000.00 $3,645,000,000.00
Utilidad bruta $3,712,500,000.00 $5,130,000,000.00
Gastos operacionales $556,874,000.00 $83,531,100.00 $640,405,100.00
Utilidad operacional $3,155,626,000.00 $4,489,594,900.00
Gastos financieros ( se obtienen
con la sumatoria de los intereses
del primer año de la tabla de
$0.00
amortización) $107,520,000.00
Utilidad antes de impuestos $3,155,626,000.00 $4,382,074,900.00
Impuestos $1,072,912,840.00 $1,489,905,466.00
Utilidad neta $2,082,713,160.00 $2,892,169,434.00

ESTADO DE RESULTADOS CUOTA FIJA CON PERIODO MUERTO

ESTADO DE
CUENTA 2015 RESULTADOS
INCREMENTO AJUSTADO
Ingresos por Ventas $6,750,000,000.00 $2,025,000,000.00 $8,775,000,000.00
Costo de ventas $3,037,500,000.00 $607,500,000.00 $3,645,000,000.00
Utilidad bruta $3,712,500,000.00 $5,130,000,000.00
Gastos operacionales $556,874,000.00 $83,531,100.00 $640,405,100.00
Utilidad operacional $3,155,626,000.00 $4,489,594,900.00
Gastos financieros ( se obtienen
con la sumatoria de los intereses
del primer año de la tabla de
$0.00
amortización) $103,767,676.68
Utilidad antes de impuestos $3,155,626,000.00 $4,385,827,223.32
Impuestos $1,072,912,840.00 $1,491,181,255.93
Utilidad neta $2,082,713,160.00 $2,894,645,967.39