PRACTICA 9.xlsx - PRACTICA 09 1 Realizar el siguiente diseño o tabla ENTIDAD O EMPRESA AMORTIZACION A CAPITAL Intereses sobre el Capital DESTINO DEL

PRACTICA 9.xlsx - PRACTICA 09 1 Realizar el siguiente...

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PRACTICA 09 1 Realizar el siguiente diseño o tabla ENTIDAD O EMPRESA: AMORTIZACION A CAPITAL + Intereses sobre el Capital DESTINO DEL CRÉDITO: CANTIDAD: $ PLAZO: INTERES: D.T.F. + 5% Mes. Venci. TASA FORMA DE PAGO: FECHA DE INICIACION: CUOTA INTERES TOTAL AMORTIZACION TOTAL AMORT SERVICIO SALDO NUMERO INT. A CAPITAL CAPITAL DEUDA DEUDA TOTAL 0 0
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durante 24 meses. ¿Cuál es el valor de la cuota mensual?. ENTIDAD O EMPRESA: AMORTIZACION A CAPITAL + Intereses sobre el Capital DESTINO DEL CRÉDITO: CANTIDAD: $ 30,000,000 PLAZO: INTERES: D.T.F. + 5% Mes. Venci. TASA FORMA DE PAGO: 24 23.00% FECHA DE INICIACION: CUOTA INTERES TOTAL AMORTIZACION TOTAL AMORT SERVICIO SALDO NUMERO INT. A CAPITAL CAPITAL DEUDA DEUDA 30000000 1 551042 1250000 28750000 2 527083 1250000 27500000 3 503125 1250000 26250000 4 479167 1250000 25000000 5 455208 1250000 23750000 6 431250 1250000 22500000 7 407292 1250000 21250000 8 383333 1250000 20000000 9 359375 1250000 18750000 10 335417 1250000 17500000 11 311458 1250000 16250000 12 287500 5031250 1250000 15000000 20031250 15000000 13 263542 1250000 13750000 14 239583 1250000 12500000 15 215625 1250000 11250000 16 191667 1250000 10000000 17 167708 1250000 8750000 18 143750 1250000 7500000 19 119792 1250000 6250000 20 95833 1250000 5000000 21 71875 1250000 3750000 22 47917 1250000 2500000 23 23958 1250000 1250000 24 0 1250000 0 Ejemplo : Una empresa realiza un préstamo de $30.000.000, a una tasa de 18% anual,
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TOTAL 6612500 30000000 2 Una empresa realiza un préstamo de $50.000.000, a una tasa del 20% anual, durante 36 meses. ¿Cuál es la c ENTIDAD O EMPRESA: AMORTIZACION A CAPITAL + Intereses sobre el Capital
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Unformatted text preview: DESTINO DEL CRÉDITO: CANTIDAD: $ 50,000,000 PLAZO: INTERES: D.T.F. + 5% Mes. Venci. TASA FORMA DE PAGO: 36 20.00% FECHA DE INICIACION: CUOTA INTERES TOTAL AMORTIZACION TOTAL AMORT SERVICIO SALDO NUMERO INT. A CAPITAL CAPITAL DEUDA DEUDA 50000000 1 810185 1388889 48611111 2 787037 1388889 47222222 3 763889 1388889 45833333 4 740741 1388889 44444444 5 717593 1388889 43055556 6 694444 1388889 41666667 7 671296 1388889 40277778 8 648148 1388889 38888889 9 625000 1388889 37500000 10 601852 1388889 36111111 11 578704 1388889 34722222 12 555556 8194444 1388889 16666667 24861111 33333333 13 532407 1388889 31944444 14 509259 1388889 30555556 15 486111 1388889 29166667 16 462963 1388889 27777778 17 439815 1388889 26388889 18 416667 1388889 25000000 19 393519 1388889 23611111 20 370370 1388889 22222222 21 347222 1388889 20833333 22 324074 1388889 19444444 23 300926 1388889 18055556 24 277778 1388889 16666667 25 254630 1388889 15277778 26 231481 1388889 13888889 27 208333 1388889 12500000 28 185185 1388889 11111111 29 162037 1388889 9722222 30 138889 1388889 8333333 31 115741 1388889 6944444 32 92593 1388889 5555556 33 69444 1388889 4166667 34 46296 1388889 2777778 35 23148 1388889 1388889 36 1388889 TOTAL 13055556 33333333 R/= L a cuota mensual es de 1250000 cuota mensual?. R/= L a cuota mensual es de 1388889...
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