EMPRESA CARCO

CONCEPTO VALOR
DEUDA $5,000,000 $4,000,000
CUOTA INICIAL $1,000,000
PAGO $266,808
INTERES 2%
CUOTAS 18
 ENTIDAD FINANCIERA
CONCEPTO VALOR
DEUDA $32,500,000
CUOTAS 12
INTERES 20% 5.00% ET
PERIODO DE GRACIA 4 $39,503,953
PAGO $4,457,050
 CONCESIONARIO FINANCIACIO ACT
CONCEPTO VALOR CONCEPTO
DEUDA $45,000,000 $31,500,000 DEUDA
TASA 1.50% TASA
CUOTA INICIAL $13,500,000 PERIODO
PERIODO 24 CA12
CE12 $3,500,000 $2,927,356 PAGO MENSUAL
CE24 $3,500,000 $2,448,404 VA
PAGO $20 $1,304,229 CUOTA INICIAL
FINANCIACIO ACTIVO
VALOR
$35,000,000 $39,200,000
12% 0.95%
12
$5,000,000
$1,800,000 $22,763,696
$27,763,696
$10,210,986
 CUENTA DE AHORROS
TASA 4% EA 0.33% EM
# DEPOSITO INTERESES DEPOSITO+INTERESESALDO
0 $3,200,000 $3,200,000
1 $200,000 $10,476 $210,476 $3,410,476
2 $200,000 $11,165 $211,165 $3,621,641
3 $200,000 $11,856 $211,856 $3,833,497
4 $200,000 $12,550 $212,550 $4,046,047
5 $200,000 $13,246 $213,246 $4,259,293
6 $200,000 $13,944 $213,944 $4,473,237
7 $0 $14,644 $14,644 $4,487,881
8 $0 $14,692 $14,692 $4,502,573
9 $0 $14,740 $14,740 $4,517,313
10 $0 $14,789 $14,789 $4,532,102
11 $0 $14,837 $14,837 $4,546,939
12 -$3,000,000 $14,885 -$2,985,115 $1,561,824
13 $0 $5,113 $5,113 $1,566,937
14 $0 $5,130 $5,130 $1,572,067
15 $0 $5,147 $5,147 $1,577,214
16 $0 $5,163 $5,163 $1,582,377
17 $0 $5,180 $5,180 $1,587,557
18 $0 $5,197 $5,197 $1,592,754
 CANON DE ARRENDAMIENTO ANTICIPADO
PERIODO 24
OPCION DE COMPRA $4,900,000
VALOR ACTUAL $70,000,000
PAGO CANON MENSUAL $3,500,000
TASA ANTICIPADA 2.07%