PRODUCTO ACADÉMICO 4

ASIGNATURA
FINANZAS CORPORATIVAS

DOCENTE
GINA ELIZABETH ROMANI, ALEJO

SECCIÓN
NRC 20457

ESTUDIANTE DNI
FRANK ALFONSO YUOANQUI LUNA 44437092
ELEGIR LA EMPRESA DE LA QUE REALIZARÁ SU TRABAJO.
VOLVO PERU S.A. (PERÚ)
Principales Actividades: Comerciantes al por Mayor de Automóviles y Otros
Vehículos Motorizados
Actividades Secundarias: Fabricación de Automóviles y Vehículos Livianos |
Fabricación de Camiones de Alto Tonelaje
Nombre Completo: Volvo Peru S.A.
Fecha de Actualización de la Compañía: 16 de junio de 2022
Volvo Peru S.A. fundada en 1966, es la representante local de la empresa sueca Volvo.
Su actividad principal es la venta y comercialización de vehículos y servicios
relacionados con el transporte que se enfocan principalmente en la calidad, la
seguridad y el cuidado medioambiental.Esta empresa, que fue fundada hace más de 80
años, y ha logrado construir en este tiempo una reputación y posición sólidas en todo el
mundo.
Casa Matriz
Carretera Panamericana Sur Km. 23.88, Lurín Lima; Lima
 PLACAS D8A-951
D7Z-966
NRO CREDITO 16813874 0 D7Z-967
CAPITAL FINANCIADO $ 175,423.73 TEA: 9.50%
IGV $ 31,576.27 MONEDA DÓLAR AMERICANO
MONTO FINANCIADO $ 207,000.00
3731 1811

SALDO VALOR TOTAL

CUOTA FECHA SALDO INICIAL CAPITAL INTERES PORTES IGV
CAPITAL CUOTA CUOTA
CI 12/19/2017 175,423.73 35,084.75 35,084.75 6,315.26 41,400.01
1 1/18/2018 140,338.98 2,434.28 1,065.39 3,499.67 2.00 630.30 4,131.97
2 2/17/2018 137,904.70 2,452.76 1,046.91 3,499.67 2.00 630.30 4,131.97
3 3/19/2018 135,451.94 2,471.38 1,028.29 3,499.67 2.00 630.30 4,131.97
4 4/18/2018 132,980.56 2,490.14 1,009.53 3,499.67 2.00 630.30 4,131.97
5 5/18/2018 130,490.42 2,509.05 990.62 3,499.67 2.00 630.30 4,131.97
6 6/17/2018 127,981.37 2,528.10 971.57 3,499.67 2.00 630.30 4,131.97
7 7/17/2018 125,453.27 2,547.29 952.38 3,499.67 2.00 630.30 4,131.97
8 8/16/2018 122,905.98 2,566.63 933.04 3,499.67 2.00 630.30 4,131.97
9 9/15/2018 120,339.35 2,586.11 913.56 3,499.67 2.00 630.30 4,131.97
10 10/15/2018 117,753.24 2,605.74 893.93 3,499.67 2.00 630.30 4,131.97
11 11/14/2018 115,147.50 2,625.52 874.15 3,499.67 2.00 630.30 4,131.97
12 12/14/2018 112,521.98 2,645.46 854.21 3,499.67 2.00 630.30 4,131.97
13 1/13/2019 109,876.52 2,665.54 834.13 3,499.67 2.00 630.30 4,131.97
14 2/12/2019 107,210.98 2,685.77 813.90 3,499.67 2.00 630.30 4,131.97
15 3/14/2019 104,525.21 2,706.16 793.51 3,499.67 2.00 630.30 4,131.97
16 4/13/2019 101,819.05 2,726.71 772.96 3,499.67 2.00 630.30 4,131.97
17 5/13/2019 99,092.34 2,747.41 752.26 3,499.67 2.00 630.30 4,131.97
18 6/12/2019 96,344.93 2,768.26 731.41 3,499.67 2.00 630.30 4,131.97
19 7/12/2019 93,576.67 2,789.28 710.39 3,499.67 2.00 630.30 4,131.97
20 8/11/2019 90,787.39 2,810.45 689.22 3,499.67 2.00 630.30 4,131.97
21 9/10/2019 87,976.94 2,831.79 667.88 3,499.67 2.00 630.30 4,131.97
22 10/10/2019 85,145.15 2,853.29 646.38 3,499.67 2.00 630.30 4,131.97
23 11/9/2019 82,291.86 2,874.95 624.72 3,499.67 2.00 630.30 4,131.97
24 12/9/2019 79,416.91 2,896.77 602.90 3,499.67 2.00 630.30 4,131.97
25 1/8/2020 76,520.14 2,918.76 580.91 3,499.67 2.00 630.30 4,131.97
26 2/7/2020 73,601.38 2,940.92 558.75 3,499.67 2.00 630.30 4,131.97
27 3/8/2020 70,660.46 2,963.25 536.42 3,499.67 2.00 630.30 4,131.97
28 4/7/2020 67,697.21 513.93 513.93 2.00 92.87 608.79
29 5/7/2020 67,697.21 513.93 513.93 2.00 92.87 608.80
30 6/6/2020 67,697.21 67,697.21 2,985.73 513.93 3,499.66 2.00 630.30 4,131.96
31 7/6/2020 64,711.48 64,711.48 3,008.40 491.26 3,499.66 2.00 630.30 4,131.96
32 8/5/2020 61,703.08 61,703.08 3,031.24 468.42 3,499.66 2.00 630.30 4,131.96
33 9/4/2020 58,671.84 58,671.84 3,054.25 445.41 3,499.66 2.00 630.30 4,131.96
34 10/4/2020 55,617.59 55,617.59 3,077.44 422.22 3,499.66 2.00 630.30 4,131.96
35 11/3/2020 52,540.15 52,540.15 3,100.80 398.86 3,499.66 2.00 630.30 4,131.96
36 12/3/2020 49,439.35 49,439.35 3,124.34 375.32 3,499.66 2.00 630.30 4,131.96
37 1/2/2021 46,315.01 46,315.01 3,148.06 351.60 3,499.66 2.00 630.30 4,131.96
38 2/1/2021 43,166.96 43,166.96 3,171.96 327.70 3,499.66 2.00 630.30 4,131.96
39 3/3/2021 39,995.00 39,995.00 3,196.04 303.62 3,499.66 2.00 630.30 4,131.96
40 4/2/2021 36,798.96 36,798.96 3,220.30 279.36 3,499.66 2.00 630.30 4,131.96
41 5/2/2021 33,578.67 33,578.67 3,244.75 254.91 3,499.66 2.00 630.30 4,131.96
42 6/1/2021 30,333.92 30,333.92 3,269.38 230.28 3,499.66 2.00 630.30 4,131.96
43 7/1/2021 27,064.54 27,064.54 3,294.20 205.46 3,499.66 2.00 630.30 4,131.96
44 7/31/2021 23,770.34 23,770.34 3,319.21 180.45 3,499.66 2.00 630.30 4,131.96
45 8/30/2021 20,451.14 20,451.14 3,344.40 155.26 3,499.66 2.00 630.30 4,131.96
46 9/29/2021 17,106.73 17,106.73 3,369.79 129.87 3,499.66 2.00 630.30 4,131.96
47 10/29/2021 13,736.94 13,736.94 3,395.37 104.28 3,499.66 2.00 630.30 4,131.96
48 11/28/2021 10,341.57 10,341.57 3,421.15 78.51 3,499.66 2.00 630.30 4,131.96
49 12/28/2021 6,920.41 6,920.41 3,447.12 52.54 3,499.66 2.00 630.30 4,131.96
50 1/27/2022 3,473.29 3,473.29 3,473.29 26.37 3,499.66 2.00 630.30 4,131.96
51 1/27/2022 2,070.00 2,070.00 2.00 372.60 2,444.60
175,423.73 30,742.8 206,166.54 102.00 37,127.98 243,396.52
LEASING TOTAL REPROGRAMACION
CAPITAL FINANCIADO 180,000.00
CUOTA INICIAL 45,000.00
TEA: 12.50%

SALDO VALOR
CUOTA FECHA CAPITAL INTERES GASTOS COMISION
CAPITAL CUOTA
CI 12/30/2019 180,000.00 38,135.59 38,135.59
1 3/23/2020 - - - - - -
2 4/23/2020 - - - - - -
3 5/23/2020 - - - - - -
4 6/23/2020 141,864.41 2,663.04 1,205.20 2.32 3,870.56 2.50
5 7/23/2020 139,201.37 2,690.78 1,177.45 2.34 3,870.57 2.50
6 8/23/2020 136,510.59 2,718.81 1,149.39 2.37 3,870.57 2.50
7 9/23/2020 133,791.78 2,747.13 1,121.01 2.39 3,870.53 2.50
8 10/23/2020 131,044.65 2,775.74 1,092.40 2.42 3,870.56 2.50
9 11/23/2020 128,268.91 2,804.66 1,063.46 2.44 3,870.56 2.50
10 12/23/2020 125,464.25 2,833.87 1,034.22 2.47 3,870.56 2.50
11 1/23/2021 122,630.38 2,863.39 1,004.66 2.50 3,870.55 2.50
12 2/23/2021 119,766.99 2,893.22 974.82 2.52 3,870.56 2.50
13 3/23/2021 116,873.77 2,923.36 944.65 2.55 3,870.56 2.50
14 4/23/2021 113,950.41 2,953.81 914.18 2.57 3,870.56 2.50
15 5/23/2021 110,996.60 2,984.58 883.38 2.60 3,870.56 2.50
16 6/23/2021 108,012.02 3,015.67 852.26 2.63 3,870.56 2.50
17 7/23/2021 104,996.35 3,047.08 820.82 2.66 3,870.56 2.50
18 8/23/2021 101,949.27 3,078.82 789.06 2.68 3,870.56 2.50
19 9/23/2021 98,870.45 3,110.89 756.96 2.71 3,870.56 2.50
20 10/23/2021 95,759.56 3,143.30 724.52 2.74 3,870.56 2.50
21 11/23/2021 92,616.26 3,176.04 691.74 2.77 3,870.55 2.50
22 12/23/2021 89,440.22 3,209.12 658.63 2.80 3,870.55 2.50
23 1/23/2022 86,231.10 3,242.55 625.18 2.83 3,870.56 2.50
24 2/23/2022 82,988.55 3,276.33 591.37 2.86 3,870.56 2.50
25 3/23/2022 79,712.22 3,310.46 557.23 2.88 3,870.57 2.50
26 4/23/2022 76,401.76 3,344.94 522.71 2.91 3,870.56 2.50
27 5/23/2022 73,056.82 3,379.78 487.82 2.95 3,870.55 2.50
28 6/23/2022 69,677.04 3,414.99 452.59 2.98 3,870.56 2.50
29 7/23/2022 66,262.05 3,450.56 416.99 3.01 3,870.56 2.50
30 8/23/2022 62,811.49 3,486.51 381.01 3.04 3,870.56 2.50
31 9/23/2022 59,324.98 3,522.82 344.66 3.07 3,870.55 2.50
32 10/23/2022 55,802.16 3,559.52 307.94 3.10 3,870.56 2.50
33 11/23/2022 52,242.64 3,596.60 270.83 3.13 3,870.56 2.50
34 12/23/2022 48,646.04 3,634.06 233.33 3.17 3,870.56 2.50
35 1/23/2023 45,011.98 3,671.92 195.44 3.20 3,870.56 2.50
36 2/23/2023 41,340.06 3,710.17 157.16 3.23 3,870.56 2.50
37 3/23/2023 37,629.89 3,748.81 118.47 3.27 3,870.55 2.50
38 4/23/2023 33,881.08 3,787.87 79.40 3.30 3,870.57 2.50
39 5/23/2023 30,093.21 3,827.32 39.93 3.33 3,870.58 2.50
40 6/23/2023 3,615.60 3,615.60 2.50
153,734.11 27,256.47 100.74 181,091.32 92.50

153,734.11 23,620.32 90.00

3,636.15 100.74 181,091.32 2.50

C 37310 3,739.39
C-189 673.09
C-4521 4,412.48
 F6G-958

TOTAL
IGV
CUOTA
6,864.41 45,000.00
- -
- -
- -
697.15 4,570.21
697.15 4,570.22
697.15 4,570.22
697.15 4,570.18
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21 322411
697.15 4,570.20 18111
697.15 4,570.21 189111
697.15 4,570.21 452111
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21 6732197
697.15 4,570.21 18111
697.15 4,570.21
697.15 4,570.21 452111
697.15 4,570.20 189111
697.15 4,570.20
697.15 4,570.21
697.15 4,570.21
697.15 4,570.22
697.15 4,570.21
697.15 4,570.20
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21
697.15 4,570.20
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21
697.15 4,570.21
697.15 4,570.20
 697.15 4,570.22
697.15 4,570.23
651.26 4,269.36
32,613.09 213,796.91

31,940.00 209,384.43

673.09 4,412.48
 322403 90,254.24
373105 9,263.65
4011101 17,913.20
4521 106,500.00
4552 10,931.09
117,431.09 117,431.09

ACTIVO 0.00
INTERES Y PO 0.00
IGV 0.00
OBLIGACION 0.00

#REF!
#REF!

0.00
0.000
 LEASING
ENTIDAD N° LEASING MON CAPITAL(K) INTERES GASTOS PORTES IGV
L- 16813874 $ 46,315.01 4,750.22 30.00 9,196.78
INTERBANK

TOTAL 5525-2019 $ 96,364.49 19,413.34 83.99 75.00 20,868.63

OBLIGACIONES
LEASING
ENTIDAD N° LEASING MON CAPITAL(K) INTERES PORTES IGV
L- 16813874 $ 30,205.13 5,819.35 24.00 6,488.73
INTERBANK

SCOTIABANK L-31236 S/ 104,680.24 2,483.40 52.50 19,298.91

TOTAL L-261219 S/ 19,234.03 7,843.13 17.50 4,880.05

OBLIGACIONES

ENTIDAD LEASING
N° LEASING MON CAPITAL(K) INTERES PORTES IGV
L- 16813874 $ 46,315.01 4,750.22 30.00 9,196.78
INTERBANK
TOTAL S/ 96,364.49 19,413.34 75.00 20,868.63
 ENTRE FECHAS TC SOLES
TOTAL 1/1/2021 12/31/2023 3.59 CAPITAL(K) K+IGV INTERES
60,292.01 1.00 166,270.90 196,199.66 17,053.28
- -
136,805.45 345,948.52 408,219.25 69,693.89
TOTALES 512,219.42 604,418.91 86,747.17

OBLIGACIONES - LEASING CORTO PLAZO

ENTRE FECHAS TC SOLES
TOTAL 1/1/2020 12/31/2020 3.319 CAPITAL(K) INTERES
42,537.21 1.00 100,250.81 19,314.44

126,515.05 104,680.24 2,483.40

31,991.46 19,234.03 7,843.13
TOTALES 224,165.08 29,640.97

OBLIGACIONES -LEASING LARGO PLAZO

ENTRE FECHAS TC SOLES

TOTAL 1/1/2021 12/31/2023 3.319 CAPITAL(K) INTERES
60,292.01 1.00 153,719.53 15,765.97
- -
- -
- -
- -
- -
 - -
- -
136,805.45 96,364.49 19,413.34
TOTALES 250,084.02 35,179.31
SOLES
GASTOS PORTES IGV TOTAL
107.70 33,016.45 216,448.33
- - -
301.52 269.25 74,918.37 491,131.56
301.52 376.95 107,934.82 707,579.88

SOLES
PORTES IGV TOTAL
79.66 21,536.08 141,180.99

52.50 19,298.91 126,515.05

17.50 4,880.05 31,991.46
149.66 45,715.04 299,687.50

SOLES
PORTES IGV TOTAL
99.57 30,524.12 200,109.19
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
75.00 20,868.63 136,805.45
174.57 51,392.75 336,914.64
-
H D H