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CUADRO DE AMORTIZACIN DE PRSTAMOS


importe

19,845,249

aos

10

comisin de apertura

3.00%

INTERESES

9,363,613.62

inters nominal

8.25%

COMISIN

595,357.47

periodo de pago

12

tipo amortizacin
francs

coste efectivo

9.33%

meses
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

cuota

intereses

PAGOS TOTALES

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19,845,249.00

PRINCIPAL

29,804,220.09

TOTAL

www.economia-excel.com
amortizacin

amortizado

pendiente
19,845,249.00

243,407.19

136,436.09

106971.10

106,971.10

19,738,277.90

243,407.19

135,700.66

107706.53

214,677.63

19,630,571.37

243,407.19

134,960.18

108447.01

323,124.64

19,522,124.36

243,407.19

134,214.60

109192.58

432,317.22

19,412,931.78

243,407.19

133,463.91

109943.28

542,260.51

19,302,988.49

243,407.19

132,708.05

110699.14

652,959.65

19,192,289.35

243,407.19

131,946.99

111460.20

764,419.85

19,080,829.15

243,407.19

131,180.70

112226.49

876,646.34

18,968,602.66

243,407.19

130,409.14

112998.05

989,644.38

18,855,604.62

243,407.19

129,632.28

113774.91

1,103,419.29

18,741,829.71

243,407.19

128,850.08

114557.11

1,217,976.40

18,627,272.60

243,407.19

128,062.50

115344.69

1,333,321.09

18,511,927.91

243,407.19

127,269.50

116137.68

1,449,458.77

18,395,790.23

243,407.19

126,471.06

116936.13

1,566,394.90

18,278,854.10

243,407.19

125,667.12

117740.07

1,684,134.97

18,161,114.03

243,407.19

124,857.66

118549.53

1,802,684.50

18,042,564.50

243,407.19

124,042.63

119364.56

1,922,049.06

17,923,199.94

243,407.19

123,222.00

120185.19

2,042,234.24

17,803,014.76

243,407.19

122,395.73

121011.46

2,163,245.71

17,682,003.29

243,407.19

121,563.77

121843.42

2,285,089.12

17,560,159.88

243,407.19

120,726.10

122681.09

2,407,770.21

17,437,478.79

243,407.19

119,882.67

123524.52

2,531,294.73

17,313,954.27

243,407.19

119,033.44

124373.75

2,655,668.49

17,189,580.51

243,407.19

118,178.37

125228.82

2,780,897.31

17,064,351.69

243,407.19

117,317.42

126089.77

2,906,987.08

16,938,261.92

243,407.19

116,450.55

126956.64

3,033,943.72

16,811,305.28

243,407.19

115,577.72

127829.46

3,161,773.18

16,683,475.82

243,407.19

114,698.90

128708.29

3,290,481.47

16,554,767.53

243,407.19

113,814.03

129593.16

3,420,074.64

16,425,174.36

243,407.19

112,923.07

130484.11

3,550,558.75

16,294,690.25

243,407.19

112,026.00

131381.19

3,681,939.94

16,163,309.06

243,407.19

111,122.75

132284.44

3,814,224.38

16,031,024.62

243,407.19

110,213.29

133193.89

3,947,418.28

15,897,830.72

243,407.19

109,297.59

134109.60

4,081,527.88

15,763,721.12

243,407.19

108,375.58

135031.61

4,216,559.49

15,628,689.51

243,407.19

107,447.24

135959.95

4,352,519.43

15,492,729.57

243,407.19

106,512.52

136894.67

4,489,414.11

15,355,834.89

243,407.19

105,571.36

137835.82

4,627,249.93

15,217,999.07

243,407.19

104,623.74

138783.44

4,766,033.37

15,079,215.63

243,407.19

103,669.61

139737.58

4,905,770.96

14,939,478.04

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41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
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58
59
60
61
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79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99

243,407.19

102,708.91

140698.28

5,046,469.23

14,798,779.77

243,407.19

101,741.61

141665.58

5,188,134.81

14,657,114.19

243,407.19

100,767.66

142639.53

5,330,774.34

14,514,474.66

243,407.19

99,787.01

143620.18

5,474,394.51

14,370,854.49

243,407.19

98,799.62

144607.56

5,619,002.08

14,226,246.92

243,407.19

97,805.45

145601.74

5,764,603.82

14,080,645.18

243,407.19

96,804.44

146602.75

5,911,206.57

13,934,042.43

243,407.19

95,796.54

147610.65

6,058,817.22

13,786,431.78

243,407.19

94,781.72

148625.47

6,207,442.69

13,637,806.31

243,407.19

93,759.92

149647.27

6,357,089.96

13,488,159.04

243,407.19

92,731.09

150676.10

6,507,766.05

13,337,482.95

243,407.19

91,695.20

151711.99

6,659,478.05

13,185,770.95

243,407.19

90,652.18

152755.01

6,812,233.06

13,033,015.94

243,407.19

89,601.98

153805.20

6,966,038.26

12,879,210.74

243,407.19

88,544.57

154862.61

7,120,900.88

12,724,348.12

243,407.19

87,479.89

155927.30

7,276,828.17

12,568,420.83

243,407.19

86,407.89

156999.30

7,433,827.47

12,411,421.53

243,407.19

85,328.52

158078.67

7,591,906.14

12,253,342.86

243,407.19

84,241.73

159165.46

7,751,071.59

12,094,177.41

243,407.19

83,147.47

160259.72

7,911,331.31

11,933,917.69

243,407.19

82,045.68

161361.50

8,072,692.82

11,772,556.18

243,407.19

80,936.32

162470.86

8,235,163.68

11,610,085.32

243,407.19

79,819.34

163587.85

8,398,751.53

11,446,497.47

243,407.19

78,694.67

164712.52

8,563,464.05

11,281,784.95

243,407.19

77,562.27

165844.92

8,729,308.97

11,115,940.03

243,407.19

76,422.09

166985.10

8,896,294.07

10,948,954.93

243,407.19

75,274.07

168133.12

9,064,427.19

10,780,821.81

243,407.19

74,118.15

169289.04

9,233,716.23

10,611,532.77

243,407.19

72,954.29

170452.90

9,404,169.13

10,441,079.87

243,407.19

71,782.42

171624.76

9,575,793.90

10,269,455.10

243,407.19

70,602.50

172804.68

9,748,598.58

10,096,650.42

243,407.19

69,414.47

173992.72

9,922,591.30

9,922,657.70

243,407.19

68,218.27

175188.92

10,097,780.21

9,747,468.79

243,407.19

67,013.85

176393.34

10,274,173.55

9,571,075.45

243,407.19

65,801.14

177606.04

10,451,779.60

9,393,469.40

243,407.19

64,580.10

178827.09

10,630,606.69

9,214,642.31

243,407.19

63,350.67

180056.52

10,810,663.21

9,034,585.79

243,407.19

62,112.78

181294.41

10,991,957.62

8,853,291.38

243,407.19

60,866.38

182540.81

11,174,498.43

8,670,750.57

243,407.19

59,611.41

183795.78

11,358,294.21

8,486,954.79

243,407.19

58,347.81

185059.37

11,543,353.58

8,301,895.42

243,407.19

57,075.53

186331.66

11,729,685.24

8,115,563.76

243,407.19

55,794.50

187612.69

11,917,297.93

7,927,951.07

243,407.19

54,504.66

188902.52

12,106,200.45

7,739,048.55

243,407.19

53,205.96

190201.23

12,296,401.68

7,548,847.32

243,407.19

51,898.33

191508.86

12,487,910.55

7,357,338.45

243,407.19

50,581.70

192825.49

12,680,736.03

7,164,512.97

243,407.19

49,256.03

194151.16

12,874,887.19

6,970,361.81

243,407.19

47,921.24

195485.95

13,070,373.15

6,774,875.85

243,407.19

46,577.27

196829.92

13,267,203.06

6,578,045.94

243,407.19

45,224.07

198183.12

13,465,386.19

6,379,862.81

243,407.19

43,861.56

199545.63

13,664,931.82

6,180,317.18

243,407.19

42,489.68

200917.51

13,865,849.32

5,979,399.68

243,407.19

41,108.37

202298.82

14,068,148.14

5,777,100.86

243,407.19

39,717.57

203689.62

14,271,837.76

5,573,411.24

243,407.19

38,317.20

205089.99

14,476,927.75

5,368,321.25

243,407.19

36,907.21

206499.98

14,683,427.73

5,161,821.27

243,407.19

35,487.52

207919.67

14,891,347.39

4,953,901.61

243,407.19

34,058.07

209349.11

15,100,696.51

4,744,552.49

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100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

243,407.19

32,618.80

210788.39

15,311,484.90

4,533,764.10

243,407.19

31,169.63

212237.56

15,523,722.46

4,321,526.54

243,407.19

29,710.49

213696.69

15,737,419.15

4,107,829.85

243,407.19

28,241.33

215165.86

15,952,585.01

3,892,663.99

243,407.19

26,762.06

216645.12

16,169,230.14

3,676,018.86

243,407.19

25,272.63

218134.56

16,387,364.69

3,457,884.31

243,407.19

23,772.95

219634.23

16,606,998.93

3,238,250.07

243,407.19

22,262.97

221144.22

16,828,143.15

3,017,105.85

243,407.19

20,742.60

222664.59

17,050,807.73

2,794,441.27

243,407.19

19,211.78

224195.40

17,275,003.14

2,570,245.86

243,407.19

17,670.44

225736.75

17,500,739.89

2,344,509.11

243,407.19

16,118.50

227288.69

17,728,028.57

2,117,220.43

243,407.19

14,555.89

228851.30

17,956,879.87

1,888,369.13

243,407.19

12,982.54

230424.65

18,187,304.52

1,657,944.48

243,407.19

11,398.37

232008.82

18,419,313.34

1,425,935.66

243,407.19

9,803.31

233603.88

18,652,917.22

1,192,331.78

243,407.19

8,197.28

235209.91

18,888,127.13

957,121.87

243,407.19

6,580.21

236826.98

19,124,954.11

720,294.89

243,407.19

4,952.03

238455.16

19,363,409.27

481,839.73

243,407.19

3,312.65

240094.54

19,603,503.81

241,745.19

243,407.19

1,662.00

241745.19

19,845,249.00

0.00

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www.economia-excel.com y economia-excel.blogspot.com
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Excel, aplicadas a la Economa, la Formacin y la Gestin de Empresas

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