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Amortización de Leaseing

Lea

Elaborar el cuadro de amortización de una operación de Leasing con la siguientes características:


La operación permite disponer de una maquinaria de precio 500.000
Duración 15 años
Valor residual 80.000
Pagos anuales constantes prepagables
Tipo de interés fijo del 8% efectivo anual.

Tipo anual 8%
Años 15
Valor Residual S/. 80,000.00
Principal S/. 500,000.00

Cuota Cuota
Cuota nº Año Anualidad Capital Vivo
Intereses Amortización

1 0 S/. 51,359.64 S/. 51,359.64 S/. 448,640.36


2 1 S/. 51,359.64 S/. 35,891.23 S/. 15,468.41 S/. 433,171.95
3 2 S/. 51,359.64 S/. 34,653.76 S/. 16,705.88 S/. 416,466.07
4 3 S/. 51,359.64 S/. 33,317.29 S/. 18,042.35 S/. 398,423.72
5 4 S/. 51,359.64 S/. 31,873.90 S/. 19,485.74 S/. 378,937.98
6 5 S/. 51,359.64 S/. 30,315.04 S/. 21,044.60 S/. 357,893.38
7 6 S/. 51,359.64 S/. 28,631.47 S/. 22,728.17 S/. 335,165.21
8 7 S/. 51,359.64 S/. 26,813.22 S/. 24,546.42 S/. 310,618.79
9 8 S/. 51,359.64 S/. 24,849.50 S/. 26,510.13 S/. 284,108.66
10 9 S/. 51,359.64 S/. 22,728.69 S/. 28,630.95 S/. 255,477.71
11 10 S/. 51,359.64 S/. 20,438.22 S/. 30,921.42 S/. 224,556.29
12 11 S/. 51,359.64 S/. 17,964.50 S/. 33,395.13 S/. 191,161.16
13 12 S/. 51,359.64 S/. 15,292.89 S/. 36,066.75 S/. 155,094.41
14 13 S/. 51,359.64 S/. 12,407.55 S/. 38,952.08 S/. 116,142.33
15 14 S/. 51,359.64 S/. 9,291.39 S/. 42,068.25 S/. 74,074.07
16 15 S/. 80,000.00 S/. 5,925.93 S/. 74,074.07 S/. 0.00
Capital
16% IGV PAGO
Amortizado

S/. 51,359.64 S/. 8,217.54 S/. 59,577.18


S/. 66,828.05 S/. 8,217.54 S/. 59,577.18
S/. 83,533.93 S/. 8,217.54 S/. 59,577.18
S/. 101,576.28 S/. 8,217.54 S/. 59,577.18
S/. 121,062.02 S/. 8,217.54 S/. 59,577.18
S/. 142,106.62 S/. 8,217.54 S/. 59,577.18
S/. 164,834.79 S/. 8,217.54 S/. 59,577.18
S/. 189,381.21 S/. 8,217.54 S/. 59,577.18
S/. 215,891.34 S/. 8,217.54 S/. 59,577.18
S/. 244,522.29 S/. 8,217.54 S/. 59,577.18
S/. 275,443.71 S/. 8,217.54 S/. 59,577.18
S/. 308,838.84 S/. 8,217.54 S/. 59,577.18
S/. 344,905.59 S/. 8,217.54 S/. 59,577.18
S/. 383,857.67 S/. 8,217.54 S/. 59,577.18
S/. 425,925.93 S/. 8,217.54 S/. 59,577.18
S/. 500,000.00 S/. 12,800.00 S/. 92,800.00

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