1, Datos de instrumentos financiero

FECHA DESEMBOLSO 1/26/2023

VALOR DESEMBOLSO 20,000,000
PERIOCIDAD CUOTA MENSUAL
PLAZO 24
TASA DE INTERES 0.00% MENSUAL
COSTOS DE TRANSACION

2, TABLA DE AMORTIZACION NORMA LOCAL

FECHA CUOTA INTERES AMORTIZACION

1/26/2023
2/26/2023 $ 833,333.33 0 $ 833,333.33
3/26/2023 $ 833,333.33 0 $ 833,333.33
4/26/2023 $ 833,333.33 0 $ 833,333.33
5/26/2023 $ 833,333.33 0 $ 833,333.33
6/26/2023 $ 833,333.33 0 $ 833,333.33
7/26/2023 $ 833,333.33 0 $ 833,333.33
8/26/2023 $ 833,333.33 0 $ 833,333.33
9/26/2023 $ 833,333.33 0 $ 833,333.33
10/26/2023 $ 833,333.33 0 $ 833,333.33
11/26/2023 $ 833,333.33 0 $ 833,333.33
12/26/2023 $ 833,333.33 0 $ 833,333.33
1/26/2024 $ 833,333.33 0 $ 833,333.33
2/26/2024 $ 833,333.33 0 $ 833,333.33
3/26/2024 $ 833,333.33 0 $ 833,333.33
4/26/2024 $ 833,333.33 0 $ 833,333.33
5/26/2024 $ 833,333.33 0 $ 833,333.33
6/26/2024 $ 833,333.33 0 $ 833,333.33
7/26/2024 $ 833,333.33 0 $ 833,333.33
8/26/2024 $ 833,333.33 0 $ 833,333.33
9/26/2024 $ 833,333.33 0 $ 833,333.33
10/26/2024 $ 833,333.33 0 $ 833,333.33
11/26/2024 $ 833,333.33 0 $ 833,333.33
12/26/2024 $ 833,333.33 0 $ 833,333.33
1/26/2025 $ 833,333.33 0 $ 833,333.33

3,REGISTRO CONTABLE NORMAL LOCAL

CUENTA POR COBRAR 20,000,000

BANCO 20,000,000

4,METODO TASA DE INTERES EFECTIVO

TASA DEL MERCADO 20.50% EA

TASA MENSUAL 1.57%
TASA DIARIA 0.05%
5,FLUJO FECHA VALORACION 1/26/2023
FECHA FLUJO DIAS VALOR PRESENTE
1/26/2023 -20,000,000
2/26/2023 833,333 31 820,239
3/26/2023 833,333 59 808,589
4/26/2023 833,333 90 795,883
5/26/2023 833,333 120 783,778
6/26/2023 833,333 151 771,462
7/26/2023 833,333 181 759,728
8/26/2023 833,333 212 747,790
9/26/2023 833,333 243 736,040
10/26/2023 833,333 273 724,845
11/26/2023 833,333 304 713,455
12/26/2023 833,333 334 702,603
1/26/2024 833,333 365 691,563
2/26/2024 833,333 396 680,696
3/26/2024 833,333 425 670,685
4/26/2024 833,333 456 660,147
5/26/2024 833,333 486 650,106
6/26/2024 833,333 517 639,890
7/26/2024 833,333 547 630,158
8/26/2024 833,333 578 620,256
9/26/2024 833,333 609 610,509
10/26/2024 833,333 639 601,224
11/26/2024 833,333 670 591,776
12/26/2024 833,333 700 582,775
1/26/2025 833,333 731 573,618
16,567,814
6, REGISTRO CONTABLE NIIF

GASTOS VALORACION 3,432,186

CUENTA POR COBRAR 3,432,186

7, TABLA DE AMORTIZACION BAJO NIIF

FECHA CUOTA INTERES AMORTIZACION

1/26/2023
2/26/2023 833,333 259,474 573,859
3/26/2023 833,333 250,487 582,847
4/26/2023 833,333 241,359 591,975
5/26/2023 833,333 232,087 601,246
6/26/2023 833,333 222,671 610,662
7/26/2023 833,333 213,107 620,226
8/26/2023 833,333 203,394 629,940
9/26/2023 833,333 193,528 639,805
10/26/2023 833,333 183,508 649,825
11/26/2023 833,333 173,331 660,003
 12/26/2023 833,333 162,994 670,339
1/26/2024 833,333 152,496 680,838
2/26/2024 833,333 141,833 691,500
3/26/2024 833,333 131,003 702,330
4/26/2024 833,333 120,004 713,330
5/26/2024 833,333 108,832 724,501
6/26/2024 833,333 97,485 735,848
7/26/2024 833,333 85,961 747,372
8/26/2024 833,333 74,256 759,077
9/26/2024 833,333 62,368 770,965
10/26/2024 833,333 50,294 783,040
11/26/2024 833,333 38,030 795,303
12/26/2024 833,333 25,575 807,759
1/26/2025 833,333 12,924 820,409

8, REGISTRO CONTABLE 26/02/2023

CUENTAS POR COBRAR 259,474

NIIF INGRESO VALORACION 259,474
BANCO $ 833,333.33
INGRESO POR INTERES 0
NORMA LOCAL CUENTAS POR COBRAR $ 833,333.33
TASA DE MERCADO 20.50%
TASA MENOR MERCADO 0.90%
COSTO DE TRANSACION 150,000

SALDO
20,000,000
$ 19,166,666.67
$ 18,333,333.33
$ 17,500,000.00
$ 16,666,666.67
$ 15,833,333.33
$ 15,000,000.00
$ 14,166,666.67
$ 13,333,333.33
$ 12,500,000.00
$ 11,666,666.67
$ 10,833,333.33
$ 10,000,000.00
$ 9,166,666.67
$ 8,333,333.33
$ 7,500,000.00
$ 6,666,666.67
$ 5,833,333.33
$ 5,000,000.00
$ 4,166,666.67
$ 3,333,333.33
$ 2,500,000.00
$ 1,666,666.67
$ 833,333.33
$ 0.00
SALDO INTERES NORMAL DIFERENCIA
16,567,814
15,993,955 0 259,474
15,411,108 0 250,487
14,819,133 0 241,359
14,217,887 0 232,087
13,607,225 0 222,671
12,986,999 0 213,107
12,357,060 0 203,394
11,717,254 0 193,528
11,067,429 0 183,508
10,407,426 0 173,331
9,737,087 0 162,994
9,056,250 0 152,496
8,364,749 0 141,833
7,662,419 0 131,003
6,949,090 0 120,004
6,224,588 0 108,832
5,488,740 0 97,485
4,741,368 0 85,961
3,982,291 0 74,256
3,211,326 0 62,368
2,428,286 0 50,294
1,632,983 0 38,030
825,224 0 25,575
4,815 0 12,924
3,437,001
4,815
GASTO VALORACION 3,432,186
INGRESO VALOR 3,432,186