A = P ( i (1 + i )n / ( 1 + i )n -1 FORMULA ANUALIDAD

BBVA a 24 Meses con T.I. del 17,55 % E.A. para calcular anualida
PRESTAMO
INTERES 17.55% 0.1755
ANUALIDAD
TIEMPO

TABLA DE AMORTIZACION

CUOTA FECHA PRESTAMO

1 1-Mar-19 250,000,000
2 1-Apr-19 241,229,514
3 1-May-19 232,330,760
4 1-Jun-19 223,301,862
5 1-Jul-19 214,140,916
6 1-Aug-19 204,845,991
7 1-Sep-19 195,415,128
8 1-Oct-19 185,846,338
9 1-Nov-19 176,137,605
10 1-Dec-19 166,286,882
11 1-Jan-20 156,292,091
12 1-Feb-20 146,151,127
13 1-Mar-20 135,861,852
14 1-Apr-20 125,422,096
15 1-May-20 114,829,658
16 1-Jun-20 104,082,306
17 1-Jul-20 93,177,774
18 1-Aug-20 82,113,763
19 1-Sep-20 70,887,941
20 1-Oct-20 59,497,941
21 1-Nov-20 47,941,363
22 1-Dec-20 36,215,770
23 1-Jan-21 24,318,690
24 1-Feb-21 12,247,615
TOTALES

Valor Neto desembolso : $ 250.000.000.oo - 2.150.800.oo - 385.000.oo - 73.150.oo

Coste de Seguros, comisión e Iva de Comisión

TOTAL
REGISTRO DESEMBOLSO:
CUENTA
BANCO BBVA 247,391,050
GASTOS FINANCIEROS 2,608,950
INTERESES DIFERIDOS 48,241,659
OBLIGACIONES FINANCIERAS PAGARE
OBLIGACIONES FINANCIERAS INTERESES
298,241,659

REGISTRO PAGO CUOTA 1

OBLIGACIONES FINANCIERAS PA 8,770,486
OBLIGACIONES FINANCIERAS INT 3,656,250
GASTOS FINANCIEROS 3,656,250
BANCOS N D
INTERESES DIFERIDOS
16,082,986
A ANUALIDAD

. del 17,55 % E.A. para calcular anualidad cuota fija

250,000,000
0.014625 3,656,250
12,426,736
24 MESES

TABLA DE AMORTIZACION

AMORTIZACION INTERESES ANUALIDAD

8,770,486 3,656,250 12,426,736
8,898,754 3,527,982 12,426,736
9,028,898 3,397,837 12,426,736
9,160,946 3,265,790 12,426,736
9,294,925 3,131,811 12,426,736
9,430,863 2,995,873 12,426,736
9,568,790 2,857,946 12,426,736
9,708,733 2,718,003 12,426,736
9,850,723 2,576,012 12,426,736
9,994,790 2,431,946 12,426,736
10,140,964 2,285,772 12,426,736
10,289,276 2,137,460 12,426,736
10,439,756 1,986,980 12,426,736
10,592,438 1,834,298 12,426,736
10,747,352 1,679,384 12,426,736
10,904,532 1,522,204 12,426,736
11,064,011 1,362,725 12,426,736
11,225,822 1,200,914 12,426,736
11,390,000 1,036,736 12,426,736
11,556,578 870,157 12,426,736
11,725,593 701,142 12,426,736
11,897,080 529,656 12,426,736
12,071,075 355,661 12,426,736
12,247,614 179,121 12,426,736
250,000,000 48,241,659 298,241,659

0.oo - 385.000.oo - 73.150.oo 247,391,050

ón e Iva de Comisión 2,608,950
L 250,000,000
N° CREDITO

250,000,000
48,241,659
298,241,659

12,426,736
3,656,250
16,082,986
AV VILLAS a 36 Meses con T.I. del 18,15 % E.A. para calcular an

PRESTAMO
INTERES 18.15% 0.1815
ANUALIDAD
TIEMPO

INTERES 0.015125
TABLA DE AMORTIZA
CUOTA FECHA PRESTAMO
1 1-Mar-19 1,000,000,000
2 1-Apr-19 978,897,313
3 1-May-19 957,475,447
4 1-Jun-19 935,729,576
5 1-Jul-19 913,654,798
6 1-Aug-19 891,246,140
7 1-Sep-19 868,498,550
8 1-Oct-19 845,406,903
9 1-Nov-19 821,965,995
10 1-Dec-19 798,170,543
11 1-Jan-20 774,015,186
12 1-Feb-20 749,494,478
13 1-Mar-20 724,602,894
14 1-Apr-20 699,334,826
15 1-May-20 673,684,578
16 1-Jun-20 647,646,369
17 1-Jul-20 621,214,333
18 1-Aug-20 594,382,513
19 1-Sep-20 567,144,861
20 1-Oct-20 539,495,239
21 1-Nov-20 511,427,417
22 1-Dec-20 482,935,070
23 1-Jan-21 454,011,775
24 1-Feb-21 424,651,016
25 1-Mar-21 394,846,175
26 1-Apr-21 364,590,536
27 1-May-21 333,877,281
28 1-Jun-21 302,699,487
29 1-Jul-21 271,050,129
 30 1-Aug-21 238,922,075
31 1-Sep-21 206,308,084
32 1-Oct-21 173,200,807
33 1-Nov-21 139,592,781
34 1-Dec-21 105,476,435
35 1-Jan-22 70,844,078
36 1-Feb-22 35,687,908
TOTALES

Valor Neto desembolso : $ 1.000.000.000.oo - 4.230.500.oo - 625.000.oo - 118.750.oo

Coste de Seguros, comisión e Iva de Comisión
TOTAL

REGISTRO DESEMBOLSO:
CUENTA
BANCO BBVA 995,025,750
GASTOS FINANCIEROS 4,974,250
INTERESES DIFERIDOS 304,196,747
OBLIGACIONES FINANCIERAS PAGARE
OBLIGACIONES FINANCIERAS INTERESES
1,304,196,747

REGISTRO PAGO CUOTA 1

OBLIGACIONES FINANCIERAS PAGARE 21,102,687
OBLIGACIONES FINANCIERAS INTERESES 15,125,000
GASTOS FINANCIEROS 15,125,000
BANCOS N D
INTERESES DIFERIDOS
51,352,687
18,15 % E.A. para calcular anualidad cuota fija

1,000,000,000
0.015125 15,125,000
36,227,687
36 MESES

TABLA DE AMORTIZACION
AMORTIZACION INTERESES ANUALIDAD
21,102,687 15,125,000 36,227,687
21,421,866 14,805,822 36,227,687
21,745,871 14,481,816 36,227,687
22,074,778 14,152,910 36,227,687
22,408,659 13,819,029 36,227,687
22,747,590 13,480,098 36,227,687
23,091,647 13,136,041 36,227,687
23,440,908 12,786,779 36,227,687
23,795,452 12,432,236 36,227,687
24,155,358 12,072,329 36,227,687
24,520,708 11,706,980 36,227,687
24,891,583 11,336,104 36,227,687
25,268,069 10,959,619 36,227,687
25,650,248 10,577,439 36,227,687
26,038,208 10,189,479 36,227,687
26,432,036 9,795,651 36,227,687
26,831,821 9,395,867 36,227,687
27,237,652 8,990,036 36,227,687
27,649,621 8,578,066 36,227,687
28,067,822 8,159,865 36,227,687
28,492,348 7,735,340 36,227,687
28,923,294 7,304,393 36,227,687
29,360,759 6,866,928 36,227,687
29,804,841 6,422,847 36,227,687
30,255,639 5,972,048 36,227,687
30,713,256 5,514,432 36,227,687
31,177,794 5,049,894 36,227,687
31,649,358 4,578,330 36,227,687
32,128,054 4,099,633 36,227,687
 32,613,991 3,613,696 36,227,687
33,107,278 3,120,410 36,227,687
33,608,025 2,619,662 36,227,687
34,116,347 2,111,341 36,227,687
34,632,356 1,595,331 36,227,687
35,156,171 1,071,517 36,227,687
35,687,908 539,780 36,227,687
1,000,000,000 304,196,747 1,304,196,747

5.000.oo - 118.750.oo 995,025,750

Iva de Comisión 4,974,250
1,000,000,000

N° CREDITO

1,000,000,000
304,196,747
1,304,196,747

36,227,687
15,125,000
51,352,687