TEA TED TEA

21.6 18% 0.05000% 18%

FACTOR
325,000.00 1/1/2022 5/6/2022 126 6.30% 20,475.00 125
325,000.00 5/7/2022 6/14/2022 39 1.95% 6,337.50 38
325,000.00 6/15/2022 8/31/2022 78 3.90% 12,675.00 77

39,487.50

33,150.00
6,337.50

21.60% 0.0600% 21.60%

325,000.00 9/1/2022 10/31/2022 61 3.66% 11,895.00 60

325,000.00 11/1/2022 11/30/2022 30 1.80% 5,850.00 29

39,000.00
18,232.50

COSTO DEL AF 800,000.00 800,000.00

COSTO CAPITALIZ 18,232.50 17,875.00

818,232.50 817,875.00
Valor Residual 50,000.00 140.32 50,000.00
Depreciación 11/1/2022 12/31/2022 61 días 11/1/2022

DEPRECIACIÓN ACUMULADA 8,559.30

VALOR EN LIBROS 809,673.20
TED
0.05000%

FACTOR
6.25% 20,312.50
1.90% 6,175.00
3.85% 12,512.50

39,000.00

32,825.00 Gasto Financiero sin Capitalizar al 31/08/22 [RES1]

6,175.00 Costo Capitalizable al 31/08/22 [RES2]

0.0600%

3.60% 11,700.00
1.74% 5,655.00

38,480.00 Gasto Financiero sin Capitalizar al 31/10/22 [RES3]

17,875.00 Costo Capitalizable al 31/10/22 [RES4]

140.25
12/31/2022 60

8,415.07 Depreciación acumulada al 31/12/2022 [RES5]

809,459.93 Valor en Libros al 31/12/2022 [RES6]
 TEA TED TEA
12.6 10.80% 0.03000% 10.80%

FACTOR
286,000.00 2/1/2022 5/28/2022 117 3.51% 10,038.60 116
286,000.00 5/29/2022 6/23/2022 26 0.78% 2,230.80 25
286,000.00 6/24/2022 7/31/2022 38 1.14% 3,260.40 37

15,529.80

13,299.00
2,230.80

12.60% 0.0350% 12.60%

286,000.00 8/1/2022 10/31/2022 92 3.22% 9,209.20 91

286,000.00 11/1/2022 11/30/2022 30 1.05% 3,003.00 29

16,302.00
11,440.00

COSTO DEL AF 450,000.00 450,000.00

COSTO CAPITALIZ 11,440.00 11,254.10

461,440.00 461,254.10
Valor Residual 35,000.00 58.42 35,000.00
Depreciación 11/1/2022 12/31/2022 61 días 11/1/2022

DEPRECIACIÓN ACUMULADA 3,563.40

VALOR EN LIBROS 457,876.60
TED
0.03000%

FACTOR
3.48% 9,952.80
0.75% 2,145.00
1.11% 3,174.60

15,272.40

13,127.40 Gasto Financiero sin Capitalizar al 31/07/22 [RES1]

2,145.00 Costo Capitalizable al 31/07/22 [RES2]

0.0350%

3.19% 9,109.10
1.02% 2,902.90

16,030.30 Gasto Financiero sin Capitalizar al 30/11/22 [RES3]

11,254.10 Costo Capitalizable al 30/11/22 [RES4]

58.39
12/31/2022 60

3,503.46 Depreciación acumulada al 31/12/2022 [RES5]

457,750.64 Valor en Libros al 31/12/2022 [RES6]
 TEA TED TEA
32.4000 28.80% 0.08000% 28.80%

FACTOR
115,000.00 3/1/2022 5/15/2022 76 6.08% 6,992.00 75
115,000.00 5/16/2022 6/18/2022 34 2.72% 3,128.00 33
115,000.00 6/19/2022 6/30/2022 12 0.96% 1,104.00 11

11,224.00

8,096.00
3,128.00

14.40% 0.0400% 14.40%

115,000.00 7/1/2022 10/31/2022 123 4.92% 5,658.00 122

115,000.00 11/1/2022 11/30/2022 30 1.20% 1,380.00 29

9,476.00
8,786.00

COSTO DEL AF 300,000.00 300,000.00

COSTO CAPITALIZ 8,786.00 8,648.00

308,786.00 308,648.00
Valor Residual 40,000.00 49.09 40,000.00
Depreciación 11/1/2022 12/31/2022 61 días 11/1/2022

DEPRECIACIÓN ACUMULADA 2,994.69

VALOR EN LIBROS 305,791.31
TED
0.08000%

FACTOR
6.00% 6,900.00
2.64% 3,036.00
0.88% 1,012.00

10,948.00

7,912.00 Gasto Financiero sin Capitalizar al 30/06/22 [RES1]

3,036.00 Costo Capitalizable al 30/06/22 [RES2]

0.0400%

4.88% 5,612.00
1.16% 1,334.00

9,246.00 Gasto Financiero sin Capitalizar al 30/11/22 [RES3]

8,648.00 Costo Capitalizable al 30/11/22 [RES4]

49.07
12/31/2022 60

2,944.09 Depreciación acumulada al 31/12/2022 [RES5]

305,703.91 Valor en Libros al 31/12/2022 [RES6]