Año 1 Año 2 Año 3 Año 4 Año 5

11,500,000 13,800,000 16,560,000 19,872,000 23,846,400

11,500,000.00 20% 2,300,000.00

13,800,000.00 20% 2,760,000.00
16,560,000.00 20% 3,312,000.00
19,872,000.00 20% 3,974,400.00
23,846,400.00
TIR #NAME?

32,712,293.58
Concepto Año 1 Año 2
Ingresos 11,500,000 13,800,000
Egresos 17,477,133 17,477,133
Utilidad - 5,977,133 - 3,677,133

-$ 1,456,427.76
12
-$ 17,477,133.07

11,500,000.00 20%
13,800,000.00 20%
16,560,000.00 20%
19,872,000.00 20%
23,846,400.00 20%
85,578,400.00

Valor del prestamo Año 1 Año 2

- 45,800,000 11,500,000 13,800,000

Err:504

$32,712,293.58

Año 1 11,500,000.00
Año 2 13,800,000.00
Año 3 16,560,000.00
 Año 4 19,872,000.00
Año 5 23,846,400.00
Total Ingresos 85,578,400.00
tasa Interes 9%
Valor Interes 7,702,056
$ 32,712,293.58 Tiempo para evaluar en años 5
18,729,351.00 Ingreso más intereses 93,280,456
Van 18,656,091

59,782,942
45,800,000

Tasa de Interes
Prestamo
Ingresos
Van

Monto Préstamo 45,800,000

Interes Mensual 0.75%
Tasa E.A. 9
Periodos Mensuales 36
 Año 3 Año 4 Año 5
16,560,000 19,872,000 23,846,400
17,477,133 17,477,133 17,477,133
- 917,133 2,394,867 6,369,267

2,300,000.00
2,760,000.00
3,312,000.00
3,974,400.00
4,769,280.00

Año 3 Año 4 Año 5

16,560,000 19,872,000 23,846,400

45,800,000

20% 2,300,000.00 13,800,000.00

20% 2,760,000.00
20% 3,312,000.00
 20% 3,974,400.00
20% 4,769,280.00

9% 693185.04 8,395,241.04 85578400

85578400 17115680
20%

73,259.80

9% - 39,778,400.00
45,800,000
85,578,400
18,656,091

15,000,000.00
 -$ 1,456,427.76 45,800,000
12
-$ 17,477,133.07 11,500,000.00 20%
13,800,000.00 20%
16,560,000.00 20%
19,872,000.00 20%
23,846,400.00 20%

85,578,400.00
9%
7,702,056 9%
$ 32,712,293.58 5
18,729,351.00 93,280,456.00
18,656,091.20

59,782,942
45,800,000
2,300,000.00
2,760,000.00
3,312,000.00
3,974,400.00
4,769,280.00

693185.04 8,395,241.04 85578400

85578400 17115680
20%
 Tabla de Amortización
Monto del prestamo 45,800,000
Tasa de interes Mensual 0.75%
Tasa E.A. 9
Periodos mensuales 36
Cuota Fija 1,456,428.00
No. Periodos Saldo Inicial Cuota Fija Interes Abono a Capital
1 45,800,000 1,456,428 343,500 1,112,928
2 44,687,072 1,456,428 335,153 1,121,275
3 43,565,797 1,456,428 326,743 1,129,685
4 42,436,113 1,456,428 318,271 1,138,157
5 41,297,955 1,456,428 309,735 1,146,693
6 40,151,262 1,456,428 301,134 1,155,294
7 38,995,968 1,456,428 292,470 1,163,958
8 37,832,010 1,456,428 283,740 1,172,688
9 36,659,322 1,456,428 274,945 1,181,483
10 35,477,839 1,456,428 266,084 1,190,344
11 34,287,495 1,456,428 257,156 1,199,272
12 33,088,223 1,456,428 248,162 1,208,266
13 31,879,957 1,456,428 239,100 1,217,328
14 30,662,629 1,456,428 229,970 1,226,458
15 29,436,170 1,456,428 220,771 1,235,657
16 28,200,514 1,456,428 211,504 1,244,924
17 26,955,589 1,456,428 202,167 1,254,261
18 25,701,328 1,456,428 192,760 1,263,668
19 24,437,660 1,456,428 183,282 1,273,146
20 23,164,515 1,456,428 173,734 1,282,694
21 21,881,821 1,456,428 164,114 1,292,314
22 20,589,506 1,456,428 154,421 1,302,007
23 19,287,500 1,456,428 144,656 1,311,772
24 17,975,728 1,456,428 134,818 1,321,610
25 16,654,118 1,456,428 124,906 1,331,522
26 15,322,596 1,456,428 114,919 1,341,509
27 13,981,087 1,456,428 104,858 1,351,570
28 12,629,517 1,456,428 94,721 1,361,707
29 11,267,811 1,456,428 84,509 1,371,919
30 9,895,891 1,456,428 74,219 1,382,209
31 8,513,682 1,456,428 63,853 1,392,575
32 7,121,107 1,456,428 53,408 1,403,020
33 5,718,087 1,456,428 42,886 1,413,542
34 4,304,545 1,456,428 32,284 1,424,144
35 2,880,401 1,456,428 21,603 1,434,825
36 1,445,576 1,456,428 10,842 1,445,586
Saldo Final
44,687,072
43,565,797
42,436,113
41,297,955
40,151,262
38,995,968
37,832,010
36,659,322
35,477,839
34,287,495
33,088,223
31,879,957
30,662,629
29,436,170
28,200,514
26,955,589
25,701,328
24,437,660
23,164,515
21,881,821
20,589,506
19,287,500
17,975,728
16,654,118
15,322,596
13,981,087
12,629,517
11,267,811
9,895,891
8,513,682
7,121,107
5,718,087
4,304,545
2,880,401
1,445,576
-