EMPRESA AMERICA SRL SE PIDE

FECHA DEL PRESTAMO 01-jul-17 CUADRO DE AMORTIZACION AL 30-6-2022

PRESTAMO $US 36,000.00 ASIENTOS CONTABLES AL 31 DE DIC DE 2018
INTERES 15% TRASLADO AL MAYOR RESPECTIVO AL 31 DE DIC 2018
PLAZO 5años EXPOSICION EL BALANCE, EN LA SECCION QUE CORRESPONDA al 31 dic 2018
METODO CUOTA FIJA
AMORTIZACION Semestral

CF = C x i
1 ---( 1 + i )^-n

CF = 36.000 x ( 7.5% / ( 1 - ( 1 + 7.5%)) ^ (-5*2) = 5,244.69

AMERICA SRL
PRESTAMO BANCARIO POR PAGAR M/E CUOTA FIJA
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Fecha Capital por Cuota Fija Interes 6% Amortizac. Saldo del TC Valor Diferencia Valor Cuota Fija Interes 6% Amortiza- Saldo del
Amortizar Semestral Trimestral a Capital Capital Historico de Actualizado Trimestral Trimestral cion a Capital
C+ i C. x Amort Cambio C. x Amort C+ i Capital
c8+c9 Formula
c6*1 Formula i%*c2 c3-c4 c2-c5 c14*1 c10 - c8 o c2 x c7 c3 x c7 i%*c10 c11-c12 c10-c13

01-jul-17 36,000.00 36,000.00 7.00 252,000.00 252,000.00 252,000.00

31-dic-17 36,000.00 5,244.69 2,700.00 2,544.69 33,455.31 6.98 252,000.00 (720.00) 251,280.00 36,607.96 18,846.00 17,761.96 233,518.04
30-jun-18 33,455.31 5,244.69 2,509.15 2,735.54 30,719.77 6.98 233,518.04 0.00 233,518.04 36,607.94 17,513.87 19,094.07 214,423.97
31-dic-18 30,719.77 5,244.69 2,303.98 2,940.71 27,779.06 6.96 214,423.97 (614.40) 213,809.58 36,503.04 16,035.70 20,467.34 193,342.24
30-jun-19 27,779.06 5,244.69 2,083.43 3,161.26 24,617.80 6.96 193,342.24 0.00 193,342.23 36,503.04 14,500.67 22,002.37 171,339.86
31-dic-19 24,617.80 5,244.69 1,846.33 3,398.36 21,219.44 6.96 171,339.86 0.00 171,339.86 36,503.04 12,850.46 23,652.58 147,687.28
30-jun-20 21,219.44 5,244.69 1,591.46 3,653.23 17,566.21 6.96 147,687.28 0.00 147,687.28 36,503.04 11,076.56 25,426.48 122,260.80
31-dic-20 17,566.21 5,244.69 1,317.47 3,927.22 13,638.99 6.96 122,260.80 0.00 122,260.80 36,503.04 9,169.59 27,333.45 94,927.35
30-jun-21 13,638.99 5,244.69 1,022.92 4,221.77 9,417.22 6.96 94,927.35 0.00 94,927.35 36,503.04 7,119.52 29,383.52 65,543.83
31-dic-21 9,417.22 5,244.69 706.29 4,538.40 4,878.82 6.96 65,543.83 0.00 65,543.83 36,503.04 4,915.78 31,587.26 33,956.57
30-jun-22 4,878.82 5,244.73 365.91 4,878.82 0.00 6.96 33,956.57 0.00 33,956.56 36,503.29 2,546.73 33,956.56 0.00
36,000.00

FECHA CONCEPTO D H
1
01-jul-17 CAJA M/E 252,000.00
PREST BANC POR PAGAR M/E 252,000.00
3
31-dic-17 PREST BANC POR PAGAR M/E 720.00
DIFERENCIA DECAMBIO 720.00
2
31-dic-17 PREST BANC POR PAGAR M/E 17,761.96
INTERESES BANCARIOS 18,846.00
CAJA M/E 36,607.96
4
30-jun-18 PREST BANC POR PAGAR M/E 19,094.07
INTERESES BANCARIOS 17,513.87
CAJA M/E 36,607.94
5
31-dic-18 PREST BANC POR PAGAR M/E 614.40
DIFERENCIA DECAMBIO 614.40
6
31-dic-18 PREST BANC POR PAGAR M/E 20,467.34
INTERESES BANCARIOS 16,035.70
CAJA M/E 36,503.04

BALANCE GENERAL
Al 31 Dic 2018
Prest.Banc.por Pagar M/E
252,000.00 1 PASIVO
2 720.00 PASIVO CORRIENTE
3 17,761.96 3 OBLIGACIONES FINANCIERAS
4 19,094.07 Prestamos Bancarios por Pagar M/E
5 614.40 6,559.62 6.96 45,654.96
6 20,467.34
58,657.77 252,000.00 PASIVO NO CORRIENTE
193,342.23 OBLIGACIONES FINANCIERAS
Prestamos Bancarios por Pagar M/E
21,219.44 6.96 147,687.30

27,779.06 193,342.26