prestamo 60000000

Interes 0.95%
gastos 2%
cuotas 6

periodo cuota interes abono saldo final

0 0 0 0 60000000
1 $10,335,119.72 570000 $9,765,119.72 $50,234,880.28
2 $10,335,119.72 $477,231 $9,857,888.36 $40,376,991.92
3 $10,335,119.72 $383,581 $9,951,538.30 $30,425,453.62
4 $10,335,119.72 $289,042 $10,046,077.91 $20,379,375.71
5 $10,335,119.72 $193,604 $10,141,515.65 $10,237,860.05
6 $10,335,119.72 $97,260 $10,237,860.05 $0.00

periodo 0

pasivo fro 58800000

efectivo 58800000

periodo 1 periodo 2

gasto fro $570,000.00 gasto fro x interes

pasivo fro $9,765,119.72 pasivo fro
efectivo $10,335,119.7 efectivo

pasivo fro 335810 pasivo fro

gasto financiero 335810 gasto financiero

$49,370,690.41

periodo 5 periodo 6

gasto fro $193,604 gasto fro

pasivo fro $10,141,515.65 pasivo fro
efectivo $10,335,119.72 efectivo

pasivo fro $117,610 pasivo fro

gasto financiero $117,610 gasto financiero

$10,178,323.32
 periodo
1,200,000 58800000 0
($10,335,119.72) 1
($10,335,119.72) 2
($10,335,119.72) 3
($10,335,119.72) 4
($10,335,119.72) 5
($10,335,119.72) 6
1.54%

periodo 3

$477,231 gasto fro x interes $383,581

$9,857,888.36 pasivo fro $9,951,538.30
$10,335,119.72 efectivo

$283,321 pasivo fro

$283,321 gasto financiero $229,475

$39,796,122.92

$97,260
$10,237,860.05
$10,335,119.72

$59,537
$59,537

$0.00
interes abonos costo amortizado
0 0 58800000
905810 $10,335,119.72 $49,370,690.41 335810
760552 $10,335,119.72 $39,796,122.92 $283,321
613057 $10,335,119.72 $30,074,059.85 $229,475
463289 $10,335,119.72 $20,202,229.04 $174,247
311214 $10,335,119.72 $10,178,323.32 $117,610
156796 $10,335,119.72 $0.00 $59,537

periodo 4

gasto fro x interes $289,042

pasivo fro $10,046,077.91
$10,335,119.72 efectivo $10,335,119.72

$229,475 pasivo fro $174,247

gasto financiero $174,247

$30,074,059.85 $20,202,229.04