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Foglio1

H
G
i
i2
M
g
I-g/(1+g)

5
8
0.80%
1.00%
9
0.02930224
-0.01875274

1
4
1
2
1
0
8

300
1200
300
600
300
0
2400

8
0
1
2
1
4
1

0.24
0
0.03
0.06
0.03
0.12
0.03

Pagina 1

Anni
1
2
3
4
5
6
7
8
9
10
11
12
13

Foglio1

Importi ak
300
1200
300
600
300
0
2400
300
900
2700
900
900
2100

Residuo (n-1)
0.00
363.00
1494.07
1975.45
2835.83
2997.54
3300.59
6690.78
8458.85
8946.12
12823.55
15111.00
15304.91

Da pagare
300.00
1563.00
1794.07
2575.45
3135.83
2997.54
5700.59
6990.78
9358.85
11646.12
13723.55
16011.00
17404.91

Pagamenti
0.00
328.23
161.47
231.79
658.52
269.78
171.02
0.00
1965.36
1048.15
1235.12
3362.31
1566.44

Pagina 2

Residuo
300
1234.77
1632.60525
2343.66164
2477.30616
2727.76181
5529.57404
6990.78459
7393.49099
10597.9729
12488.428
12648.6883
15838.4707

Coefficienti bk
0
0.21
0.09
0.09
0.21
0.09
0.03
0
0.21
0.09
0.09
0.21
0.09

Foglio1

Anni

Capitale
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Interessi
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Rata
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Residuo
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00

29
30
31
32
33
34
35

Pagina 3

Foglio1

Pagamenti
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

0
328.23
161.466453
231.790711
658.524422
269.778641
171.017754
0
1965.35836
1048.15117
1235.11925
3362.30955
1566.44216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Acquisti
300
900
2700
900
900
2100
0
300
900
2700
900
900
2100
0
300
900
2700
900
900

Differenza
CF
Pagamenti
300
-15838.4707
0
571.77
328.23
328.23
2538.53355
161.466453 161.466453
668.209289
231.7907114 231.790711
241.475578
658.5244221 658.524422
1830.22136
269.7786407 269.778641
-171.017754
171.0177538 171.017754
300
0
0
-1065.35836
1965.358364 1965.35836
1651.84883
1048.151168 1048.15117
-335.119252
1235.119252 1235.11925
-2462.30955
3362.309552 3362.30955
533.557843
1566.442157 1566.44216
0
0
300
-4%
0
900
0
2700
0
900
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Pagina 4

Foglio1

Acquisti
300
900
2700
900
900
2100
0
300
900
2700
900
900
2100
0
300
900
2700
900
900

Differenza
300
571.77
2538.53355
668.209289
241.475578
1830.22136
-171.017754
300
-1065.35836
1651.84883
-335.119252
-2462.30955
533.557843
0
300
900
2700
900
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-15304.91
300
900
2700
900
900
-25%

Pagina 5

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