ORGANIZADORA DE EVENTOS S.A. DE C.

Capital $ 1,000,000.00 Pesos

Tasa de interés 22% Mensual
Plazo 3 6 AÑOS
Intereses

Periodo Capital Interés Monto (VF)

0 $ 1,000,000.00 $ 1,000,000.00
1 $ 1,000,000.00 $ 220,000.00 $ 1,220,000.00
2 $ 1,220,000.00 $ 220,000.00 $ 1,440,000.00
3 $ 1,440,000.00 $ 220,000.00 $ 1,660,000.00
 ORGANIZADORA DE EVENTOS S.A. DE C.V

Capital $ 1,000,000.00 Pesos

Tasa de inter 10% Mensual
Plazo 3 Meses
Intereses

Periodo Capital Interés Monto (VF)

0 $ 1,000,000.00 $ 1,000,000.00
1 $ 1,000,000.00 $ 100,000.00 $ 1,100,000.00
2 $ 1,100,000.00 $ 110,000.00 $ 1,210,000.00
3 $ 1,210,000.00 $ 121,000.00 $ 1,331,000.00
CAPITAL $10,000.00 PESOS
TASA DDE INTERES 10% ANUAL
PLAZO 4 AÑOS
INTERÉS $ 4,000.00 cap*i*t
MONTO $10,000.00 c+i
Periodo Capital Interés Monto (VF)
0 $10,000.00 $10,000.00
1 $10,000.00 $ 1,000.00 $11,000.00
2 $11,000.00 $ 1,000.00 $12,000.00
3 $12,000.00 $ 1,000.00 $13,000.00
4 $13,000.00 $ 1,000.00 $14,000.00
5 $14,000.00 $ 1,000.00 $15,000.00

Tabla 1
16000
$15,000.00
14000 $14,000.00 $14,000.00
$13,000.00 $13,000.00
12000 $12,000.00 $12,000.00
$11,000.00 $11,000.00
10000 $10,000.00 $10,000.00
8000
6000
4000
2000
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
0 0 1 2 3 4 5
1 2 3 4 5 6

Column A Column B Column C Column D

CAPITAL $ 1,000,000.00 PESOS $ 4,641.00
TASA DE INTERES 10% ANUAL
PLAZO 5 AÑOS
INTERÉS $ 9.00 cap*i*t ^
MONTO c+i
Periodo Capital Interés Monto (VF)
0 $ 1,000,000.00 $ 1,000,000.00
1 $ 1,000,000.00 $ 1,000.00 $ 1,001,000.00
2 $ 1,001,000.00 $ 1,000.00 $ 1,002,000.00
3 $ 1,002,000.00 $ 1,000.00 $ 1,003,000.00
4 $ 1,003,000.00 $ 1,000.00 $ 1,004,000.00
5 $ 1,004,000.00 $ 1,000.00 $ 1,005,000.00
EXPRESA "X"
VALOR TOTAL DEL PRESTAMO $ 1,000,000.00
TASA DE INTERÉS ANUAL 22%
TIEMPO(AÑOS) 5
FRECUENCIA 12
PERIODOS (MENSUALIDADES) 60
CUOTA -$27,618.91 $27,618.91

Periodo CUOTA ABO. CAPITAL INTERES SALDO

0 $ 1,000,000.00
1 $27,618.91 $9,285.58 $18,333.33 $ 990,714.42
2 $27,618.91 $9,455.81 $18,163.10 $ 981,258.61
3 $27,618.91 $9,629.17 $17,989.74 $ 971,629.44
4 $27,618.91 $9,805.71 $17,813.21 $ 961,823.73
5 $27,618.91 $9,985.48 $17,633.44 $ 951,838.25
6 $27,618.91 $10,168.54 $17,450.37 $ 941,669.71
7 $27,618.91 $10,354.97 $17,263.94 $ 931,314.74
8 $27,618.91 $10,544.81 $17,074.10 $ 920,769.93
9 $27,618.91 $10,738.13 $16,880.78 $ 910,031.80
10 $27,618.91 $10,935.00 $16,683.92 $ 899,096.81
11 $27,618.91 $11,135.47 $16,483.44 $ 887,961.34
12 $27,618.91 $11,339.62 $16,279.29 $ 876,621.72
13 $27,618.91 $11,547.51 $16,071.40 $ 865,074.20
14 $27,618.91 $11,759.22 $15,859.69 $ 853,314.98
$27,618.91 $11,974.80 $15,644.11 $ 841,340.18
$27,618.91 $12,194.34 $15,424.57 $ 829,145.84
$27,618.91 $12,417.90 $15,201.01 $ 816,727.93
$27,618.91 $12,645.57 $14,973.35 $ 804,082.37
$27,618.91 $12,877.40 $14,741.51 $ 791,204.96
$27,618.91 $13,113.49 $14,505.42 $ 778,091.48
$27,618.91 $13,353.90 $14,265.01 $ 764,737.58
$27,618.91 $13,598.72 $14,020.19 $ 751,138.85
$27,618.91 $13,848.03 $13,770.88 $ 737,290.82
$27,618.91 $14,101.91 $13,517.00 $ 723,188.91
$27,618.91 $14,360.45 $13,258.46 $ 708,828.46
$27,618.91 $14,623.72 $12,995.19 $ 694,204.73
$27,618.91 $14,891.83 $12,727.09 $ 679,312.91
$27,618.91 $15,164.84 $12,454.07 $ 664,148.07
$27,618.91 $15,442.86 $12,176.05 $ 648,705.20
$27,618.91 $15,725.98 $11,892.93 $ 632,979.22
$27,618.91 $16,014.29 $11,604.62 $ 616,964.93
$27,618.91 $16,307.89 $11,311.02 $ 600,657.04
$27,618.91 $16,606.87 $11,012.05 $ 584,050.17
$27,618.91 $16,911.33 $10,707.59 $ 567,138.84
$27,618.91 $17,221.37 $10,397.55 $ 549,917.48
 $27,618.91 $17,537.09 $10,081.82 $ 532,380.39
$27,618.91 $17,858.60 $ 9,760.31 $ 514,521.78
$27,618.91 $18,186.01 $ 9,432.90 $ 496,335.77
$27,618.91 $18,519.42 $ 9,099.49 $ 477,816.35
$27,618.91 $18,858.95 $ 8,759.97 $ 458,957.40
$27,618.91 $19,204.69 $ 8,414.22 $ 439,752.71
$27,618.91 $19,556.78 $ 8,062.13 $ 420,195.93
$27,618.91 $19,915.32 $ 7,703.59 $ 400,280.61
$27,618.91 $20,280.43 $ 7,338.48 $ 380,000.17
$27,618.91 $20,652.24 $ 6,966.67 $ 359,347.93
$27,618.91 $21,030.87 $ 6,588.05 $ 338,317.07
$27,618.91 $21,416.43 $ 6,202.48 $ 316,900.63
$27,618.91 $21,809.07 $ 5,809.84 $ 295,091.57
$27,618.91 $22,208.90 $ 5,410.01 $ 272,882.67
$27,618.91 $22,616.06 $ 5,002.85 $ 250,266.60
$27,618.91 $23,030.69 $ 4,588.22 $ 227,235.91
$27,618.91 $23,452.92 $ 4,165.99 $ 203,782.99
$27,618.91 $23,882.89 $ 3,736.02 $ 179,900.10
$27,618.91 $24,320.74 $ 3,298.17 $ 155,579.36
$27,618.91 $24,766.62 $ 2,852.29 $ 130,812.73
$27,618.91 $25,220.68 $ 2,398.23 $ 105,592.05
$27,618.91 $25,683.06 $ 1,935.85 $ 79,909.00
$27,618.91 $26,153.91 $ 1,465.00 $ 53,755.08
$27,618.91 $26,633.40 $ 985.51 $ 27,121.68
60 $27,618.91 $27,121.68 $ 497.23 -$ 0.00
 FRECUENCIA
MENSUAL 12
BIMESTRAL 6
TRIMESTRAL 4
CUATRIMESTRAL 3
SEMESTRAL 2
ANUAL 1