Diplomado en Evaluación Financiera de Proyectos

Módulo I - Nivelación en Matemática Financiera

Conferencista: Luis Fernando Gómez

EJERCICIO DE TABLAS DE AMORTIZACION

Tabla de amortización para 12 periodos, con tasa de interés 0.45% mensual con prestamos de $ 50.000.000 de pesos, con cuota fija a
través del tiempo.

LAS CELDAS DE COLOR AMARILLO ( ) SON PARAMETROS

13.000% tasa de interés mensual monto $18,000,000

N = 24

periodos inicial interés amort cuota final

0 $18,000,000.00
1 $18,000,000.00 $2,340,000.00 $131,548.69 $2,471,548.69 $17,868,451.31
2 $17,868,451.31 $2,322,898.67 $148,650.02 $2,471,548.69 $17,719,801.29
3 $17,719,801.29 $2,303,574.17 $167,974.52 $2,471,548.69 $17,551,826.77
4 $17,551,826.77 $2,281,737.48 $189,811.21 $2,471,548.69 $17,362,015.56
5 $17,362,015.56 $2,257,062.02 $214,486.67 $2,471,548.69 $17,147,528.89
6 $17,147,528.89 $2,229,178.76 $242,369.93 $2,471,548.69 $16,905,158.96
7 $16,905,158.96 $2,197,670.66 $273,878.03 $2,471,548.69 $16,631,280.93
8 $16,631,280.93 $2,162,066.52 $309,482.17 $2,471,548.69 $16,321,798.76
9 $16,321,798.76 $2,121,833.84 $349,714.85 $2,471,548.69 $15,972,083.91
10 $15,972,083.91 $2,076,370.91 $395,177.78 $2,471,548.69 $15,576,906.13
11 $15,576,906.13 $2,024,997.80 $446,550.89 $2,471,548.69 $15,130,355.24
12 $15,130,355.24 $1,966,946.18 $504,602.51 $2,471,548.69 $ 14,625,752.73
13 $14,625,752.73 $1,901,347.86 $570,200.83 $2,471,548.69 $ 14,055,551.90
14 $14,055,551.90 $1,827,221.75 $644,326.94 $2,471,548.69 $ 13,411,224.95
15 $13,411,224.95 $1,743,459.24 $728,089.45 $2,471,548.69 $ 12,683,135.51
16 $12,683,135.51 $1,648,807.62 $822,741.07 $2,471,548.69 $ 11,860,394.43
17 $11,860,394.43 $1,541,851.28 $929,697.41 $2,471,548.69 $ 10,930,697.02
18 $10,930,697.02 $1,420,990.61 $1,050,558.08 $2,471,548.69 $ 9,880,138.94
19 $9,880,138.94 $1,284,418.06 $1,187,130.63 $2,471,548.69 $ 8,693,008.32
20 $8,693,008.32 $1,130,091.08 $1,341,457.61 $2,471,548.69 $ 7,351,550.71
21 $7,351,550.71 $955,701.59 $1,515,847.10 $2,471,548.69 $ 5,835,703.61
22 $5,835,703.61 $758,641.47 $1,712,907.22 $2,471,548.69 $ 4,122,796.39
23 $4,122,796.39 $535,963.53 $1,935,585.16 $2,471,548.69 $ 2,187,211.23
24 $2,187,211.23 $284,337.46 $2,187,211.23 $2,471,548.69 $ 0.00

Página 1 de 4
 Diplomado en Evaluación Financiera de Proyectos
Módulo I - Nivelación en Matemática Financiera
Conferencista: Luis Fernando Gómez

pesos, con cuota fija a

contabilizacion prestamo
1110
2105

contabilizacion primera cuota

1110
2105

1500000

Página 2 de 4
NIT: 1000855473
Suc. Plaza Imperial

Cliente: Gabriela Salamanca-Estilo Libre

Concepto Descripción
SOLICITUD DEL CREDITO BANCARIO

Aprobó Asesor
Paula Tovar Paula Tovar

SOLICITUD DEL CREDITO BANCARIO 50'000.000

BANCOS
 NOTA DEBITO /CREDITO
No. 003
Producto Cuenta Corriente
No. 3
FECHA: 20/11/2016
DIR: Dg 150 # 142-63
TEL: 6889985
ipción Valor
50'000.000

IVA 16%
8'000,000
Recibido Archivo
Paula Tovar
Paula Tovar

50'000.000