20,000,000.

00

18,000,000.00

16,000,000.00

14,000,000.00

12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

-
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59
 Tasa 1.50%

Mes Monto Dueda Cuota Capital

Enero 0 10,000,000.00
Febrero 1 10,000,000.00 10,150,000.00 256,601.24 106,601.24
Marzo 2 9,893,398.76 10,041,799.74 256,601.24 108,200.26
Abril 3 9,785,198.50 9,931,976.48 256,601.24 109,823.26
Mayo 4 9,675,375.24 9,820,505.87 256,601.24 111,470.61
Junio 5 9,563,904.63 9,707,363.19 256,601.24 113,142.67
Julio 6 9,450,761.95 9,592,523.38 256,601.24 114,839.81
Agosto 7 9,335,922.14 9,475,960.97 256,601.24 116,562.41
Septiembre 8 9,219,359.73 9,357,650.13 256,601.24 118,310.84
Octubre 9 9,101,048.89 9,237,564.62 256,601.24 120,085.51
Noviembre 10 8,980,963.38 9,115,677.83 256,601.24 121,886.79
Diciembre 11 8,859,076.59 8,991,962.74 256,601.24 123,715.09
Enero 12 8,735,361.50 8,866,391.92 256,601.24 125,570.82
Febrero 13 8,609,790.68 8,738,937.54 256,601.24 127,454.38
Marzo 14 8,482,336.30 8,609,571.35 256,601.24 129,366.20
Abril 15 8,352,970.11 8,478,264.66 256,601.24 131,306.69
Mayo 16 8,221,663.42 8,344,988.37 256,601.24 133,276.29
Junio 17 8,088,387.13 8,209,712.93 256,601.24 135,275.43
Julio 18 7,953,111.69 8,072,408.37 256,601.24 137,304.57
Agosto 19 7,815,807.13 7,933,044.24 256,601.24 139,364.13
Septiembre 20 7,676,443.00 7,791,589.64 256,601.24 141,454.60
Octubre 21 7,534,988.40 7,648,013.23 256,601.24 143,576.41
Noviembre 22 7,391,411.98 7,502,283.16 256,601.24 145,730.06
Diciembre 23 7,245,681.92 7,354,367.15 256,601.24 147,916.01
Enero 24 7,097,765.91 7,204,232.40 256,601.24 150,134.75
Febrero 25 6,947,631.16 7,051,845.63 256,601.24 152,386.77
Marzo 26 6,795,244.39 6,897,173.05 256,601.24 154,672.57
Abril 27 6,640,571.81 6,740,180.39 256,601.24 156,992.66
Mayo 28 6,483,579.15 6,580,832.84 256,601.24 159,347.55
Junio 29 6,324,231.60 6,419,095.07 256,601.24 161,737.77
Julio 30 6,162,493.83 6,254,931.24 256,601.24 164,163.83
Agosto 31 5,998,330.00 6,088,304.95 256,601.24 166,626.29
Septiembre 32 5,831,703.71 5,919,179.26 256,601.24 169,125.69
Octubre 33 5,662,578.02 5,747,516.69 256,601.24 171,662.57
Noviembre 34 5,490,915.45 5,573,279.18 256,601.24 174,237.51
Diciembre 35 5,316,677.94 5,396,428.11 256,601.24 176,851.07
Enero 36 5,139,826.87 5,216,924.27 256,601.24 179,503.84
Febrero 37 4,960,323.03 5,034,727.88 256,601.24 182,196.40
Marzo 38 4,778,126.64 4,849,798.54 256,601.24 184,929.34
Abril 39 4,593,197.30 4,662,095.26 256,601.24 187,703.28
Mayo 40 4,405,494.01 4,471,576.42 256,601.24 190,518.83
Junio 41 4,214,975.18 4,278,199.81 256,601.24 193,376.61
Julio 42 4,021,598.57 4,081,922.55 256,601.24 196,277.26
Agosto 43 3,825,321.31 3,882,701.13 256,601.24 199,221.42
Septiembre 44 3,626,099.89 3,680,491.39 256,601.24 202,209.74
Octubre 45 3,423,890.15 3,475,248.50 256,601.24 205,242.89
Noviembre 46 3,218,647.26 3,266,926.97 256,601.24 208,321.53
Diciembre 47 3,010,325.73 3,055,480.61 256,601.24 211,446.35
Enero 48 2,798,879.37 2,840,862.56 256,601.24 214,618.05
Febrero 49 2,584,261.32 2,623,025.24 256,601.24 217,837.32
Marzo 50 2,366,424.00 2,401,920.36 256,601.24 221,104.88
Abril 51 2,145,319.12 2,177,498.91 256,601.24 224,421.45
Mayo 52 1,920,897.67 1,949,711.13 256,601.24 227,787.78
Junio 53 1,693,109.89 1,718,506.54 256,601.24 231,204.59
Julio 54 1,461,905.30 1,483,833.88 256,601.24 234,672.66
Agosto 55 1,227,232.64 1,245,641.13 256,601.24 238,192.75
Septiembre 56 989,039.89 1,003,875.48 256,601.24 241,765.64
Octubre 57 747,274.24 758,483.36 256,601.24 245,392.13
Noviembre 58 501,882.12 509,410.35 256,601.24 249,073.01
Diciembre 59 252,809.11 256,601.24 256,601.24 252,809.10
Enero 60

Cuota Inicial 8,000,000.00

Total Pagado al Banco 15,139,473.20
Capital Pagado 10,000,000.00
Intereses Pagados 5,139,473.20

Valor de Reventa del Activo 3,940,482.90

Valor de Venta del Activo 18,000,000.00
Costo del Activo 23,139,473.20
 Tasa de Depreciación
2.50%

Pérdida por
Intereses Pos pago Depreciación Abono a capital
depreciación
18,000,000.00
150,000.00 9,893,398.76 17,550,000.00 450,000.00 106,601.24
148,400.98 9,785,198.50 17,111,250.00 888,750.00 214,801.50
146,777.98 9,675,375.24 16,683,468.75 1,316,531.25 324,624.76
145,130.63 9,563,904.63 16,266,382.03 1,733,617.97 436,095.37
143,458.57 9,450,761.95 15,859,722.48 2,140,277.52 549,238.05
141,761.43 9,335,922.14 15,463,229.42 2,536,770.58 664,077.86
140,038.83 9,219,359.73 15,076,648.68 2,923,351.32 780,640.27
138,290.40 9,101,048.89 14,699,732.47 3,300,267.53 898,951.11
136,515.73 8,980,963.38 14,332,239.15 3,667,760.85 1,019,036.62
134,714.45 8,859,076.59 13,973,933.18 4,026,066.82 1,140,923.41
132,886.15 8,735,361.50 13,624,584.85 4,375,415.15 1,264,638.50
131,030.42 8,609,790.68 13,283,970.22 4,716,029.78 1,390,209.32
129,146.86 8,482,336.30 12,951,870.97 5,048,129.03 1,517,663.70
127,235.04 8,352,970.11 12,628,074.20 5,371,925.80 1,647,029.89
125,294.55 8,221,663.42 12,312,372.34 5,687,627.66 1,778,336.58
123,324.95 8,088,387.13 12,004,563.03 5,995,436.97 1,911,612.87
121,325.81 7,953,111.69 11,704,448.96 6,295,551.04 2,046,888.31
119,296.68 7,815,807.13 11,411,837.73 6,588,162.27 2,184,192.87
117,237.11 7,676,443.00 11,126,541.79 6,873,458.21 2,323,557.00
115,146.64 7,534,988.40 10,848,378.24 7,151,621.76 2,465,011.60
113,024.83 7,391,411.98 10,577,168.79 7,422,831.21 2,608,588.02
110,871.18 7,245,681.92 10,312,739.57 7,687,260.43 2,754,318.08
108,685.23 7,097,765.91 10,054,921.08 7,945,078.92 2,902,234.09
106,466.49 6,947,631.16 9,803,548.05 8,196,451.95 3,052,368.84
104,214.47 6,795,244.39 9,558,459.35 8,441,540.65 3,204,755.61
101,928.67 6,640,571.81 9,319,497.87 8,680,502.13 3,359,428.19
99,608.58 6,483,579.15 9,086,510.42 8,913,489.58 3,516,420.85
97,253.69 6,324,231.60 8,859,347.66 9,140,652.34 3,675,768.40
94,863.47 6,162,493.83 8,637,863.97 9,362,136.03 3,837,506.17
92,437.41 5,998,330.00 8,421,917.37 9,578,082.63 4,001,670.00
89,974.95 5,831,703.71 8,211,369.43 9,788,630.57 4,168,296.29
87,475.56 5,662,578.02 8,006,085.20 9,993,914.80 4,337,421.98
84,938.67 5,490,915.45 7,805,933.07 10,194,066.93 4,509,084.55
82,363.73 5,316,677.94 7,610,784.74 10,389,215.26 4,683,322.06
79,750.17 5,139,826.87 7,420,515.12 10,579,484.88 4,860,173.13
77,097.40 4,960,323.03 7,235,002.25 10,764,997.75 5,039,676.97
74,404.85 4,778,126.64 7,054,127.19 10,945,872.81 5,221,873.36
71,671.90 4,593,197.30 6,877,774.01 11,122,225.99 5,406,802.70
68,897.96 4,405,494.01 6,705,829.66 11,294,170.34 5,594,505.99
66,082.41 4,214,975.18 6,538,183.92 11,461,816.08 5,785,024.82
63,224.63 4,021,598.57 6,374,729.32 11,625,270.68 5,978,401.43
60,323.98 3,825,321.31 6,215,361.09 11,784,638.91 6,174,678.69
57,379.82 3,626,099.89 6,059,977.06 11,940,022.94 6,373,900.11
54,391.50 3,423,890.15 5,908,477.63 12,091,522.37 6,576,109.85
51,358.35 3,218,647.26 5,760,765.69 12,239,234.31 6,781,352.74
48,279.71 3,010,325.73 5,616,746.55 12,383,253.45 6,989,674.27
45,154.89 2,798,879.37 5,476,327.89 12,523,672.11 7,201,120.63
41,983.19 2,584,261.32 5,339,419.69 12,660,580.31 7,415,738.68
38,763.92 2,366,424.00 5,205,934.20 12,794,065.80 7,633,576.00
35,496.36 2,145,319.12 5,075,785.84 12,924,214.16 7,854,680.88
32,179.79 1,920,897.67 4,948,891.20 13,051,108.80 8,079,102.33
28,813.46 1,693,109.89 4,825,168.92 13,174,831.08 8,306,890.11
25,396.65 1,461,905.30 4,704,539.69 13,295,460.31 8,538,094.70
21,928.58 1,227,232.64 4,586,926.20 13,413,073.80 8,772,767.36
18,408.49 989,039.89 4,472,253.05 13,527,746.95 9,010,960.11
14,835.60 747,274.24 4,360,446.72 13,639,553.28 9,252,725.76
11,209.11 501,882.12 4,251,435.55 13,748,564.45 9,498,117.88
7,528.23 252,809.11 4,145,149.66 13,854,850.34 9,747,190.89
3,792.14 0.00 4,041,520.92 13,958,479.08 10,000,000.00
- 3,940,482.90 14,059,517.10

Patrimonio
$19,198,990.30