CONVESION DE TASAS b

5.00% EB 60 6.50% ET 90

EA 34.01% EA Err:522
ES #DIV/0! ES Err:522
EC #DIV/0! EC Err:522
ET #DIV/0! ET Err:522
EB #DIV/0! EB Err:522
EM #DIV/0! EM Err:522
ED #DIV/0! ED Err:522

EA ANUAL 360
ES SEMESTRAL 180
EC CUATRIMEST 120
ET TRIMESTRAL 90
EB BIMESTRAL 60
EM MENSUAL 30
ED DIARIA 1
 c d
1.80% EM 30 9.60% ES 180

EA 23.87% EA 20.12%
ES #DIV/0! ES #DIV/0!
EC #DIV/0! EC #DIV/0!
ET #DIV/0! ET #DIV/0!
EB #DIV/0! EB #DIV/0!
EM #DIV/0! EM #DIV/0!
ED #DIV/0! ED #DIV/0!
 e
27.90% EA 360

EA Err:522
ES Err:522
EC Err:522
ET Err:522
EB Err:522
EM Err:522
ED Err:522
Monto
Interes 1.60%
Plazo 40
Cuota fija $0.00

TABLA DE AMORTIZACION francesa

METODO FRANCES - La cuota es la misma todos los periodos
INTERES CAPITAL CUOTA
0
1 0 $0.00 $0.00
2 0 $0.00 $0.00
3 0 $0.00 $0.00
4 0 $0.00 $0.00
5 0 $0.00 $0.00
6 0 $0.00 $0.00
7 0 $0.00 $0.00
8 0 $0.00 $0.00
9 0 $0.00 $0.00
10 0 $0.00 $0.00
11 0 $0.00 $0.00
12 0 $0.00 $0.00
13 0 $0.00 $0.00
14 0 $0.00 $0.00
15 0 $0.00 $0.00
16 0 $0.00 $0.00
17 0 $0.00 $0.00
18 0 $0.00 $0.00
19 0 $0.00 $0.00
20 0 $0.00 $0.00
21 0 $0.00 $0.00
22 0 $0.00 $0.00
23 0 $0.00 $0.00
24 0 $0.00 $0.00
25 0 $0.00 $0.00
26 0 $0.00 $0.00
27 0 $0.00 $0.00
28 0 $0.00 $0.00
29 0 $0.00 $0.00
30 0 $0.00 $0.00
31 0 $0.00 $0.00
32 0 $0.00 $0.00
33 0 $0.00 $0.00
34 0 $0.00 $0.00
35 0 $0.00 $0.00
36 0 $0.00 $0.00
37 0 $0.00 $0.00
38 0 $0.00 $0.00
39 0 $0.00 $0.00
40 0 $0.00 $0.00
s
SALDO
$ -
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Monto
Interes 1.60%
Plazo 40
Cuota fija $0.00

TABLA DE AMORTIZACION
METODO ALEMAN - El abono a capital es igual en todos los periodos
INTERES CAPITAL CUOTA
0
1 0 $0.00 $0.00
2 0 $0.00 $0.00
3 0 $0.00 $0.00
4 0 $0.00 $0.00
5 0 $0.00 $0.00
6 0 $0.00 $0.00
7 0 $0.00 $0.00
8 0 $0.00 $0.00
9 0 $0.00 $0.00
10 0 $0.00 $0.00
11 0 $0.00 $0.00
12 0 $0.00 $0.00
13 0 $0.00 $0.00
14 0 $0.00 $0.00
15 0 $0.00 $0.00
16 0 $0.00 $0.00
17 0 $0.00 $0.00
18 0 $0.00 $0.00
19 0 $0.00 $0.00
20 0 $0.00 $0.00
21 0 $0.00 $0.00
22 0 $0.00 $0.00
23 0 $0.00 $0.00
24 0 $0.00 $0.00
25 0 $0.00 $0.00
26 0 $0.00 $0.00
27 0 $0.00 $0.00
28 0 $0.00 $0.00
29 0 $0.00 $0.00
30 0 $0.00 $0.00
31 0 $0.00 $0.00
32 0 $0.00 $0.00
33 0 $0.00 $0.00
34 0 $0.00 $0.00
35 0 $0.00 $0.00
 36 0 $0.00 $0.00
37 0 $0.00 $0.00
38 0 $0.00 $0.00
39 0 $0.00 $0.00
40 0 $0.00 $0.00
total $0.00
odos
SALDO
$ -
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
 EMPRESA XXXXX
NIT: XXXXXX
ESTADO DE SITUACIÓN FINANCIERA
AŃOS XXXXXX
CIFRAS EXPRESADAS EN PESOS COLOMBIANOS

ACTIVOS CORRIENTES AŃO 1

EFECTIVO Y EQUIVALENTE DE EFECTIVO
CUENTAS Y DOCUMENTOS POR COBRAR
DEUDORES
INVENTARIOS
IMPUESTOS POR COBRAR
TOTAL ACTIVOS CORRIENTES $ -

ACTIVO NO CORRIENTE
PROPIEDAD PLANTA Y EQUIPO
MAQUINARIA Y EQUIPO
MENOS DEPRECIACION ACUMULADA
TOTAL ACTIVO NO CORRIENTE $ -
TOTAL ACTIVO $ -
PASIVOS
PASIVOS CORRIENTES
OBLIGACIONES FINANCIERAS CORTO PLAZO $ -
CUENTAS POR PAGAR
OBLIGACIONES LABORALES
OBLIGACIONES FISCALES
TOTAL CORRIENTE $ -

PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS LARGO PLAZO
TOTAL NO CORRIENTE $ -

TOTAL PASIVO $ -

PATRIMONIO
CAPITAL SOCIAL
UTILIDAD O PERDIDA DE EJERCICIOS ANTERIORES
UTILIDAD O PERDIDA DE EJERCICIO $ -
TOTAL PATRIMONIO $ -

TOTAL PASIVO MAS PATRIMONIO $ -

_____________________________________
REPRESENTANTE LEGAL
$ -
EMPRESA XXXXX
NIT: XXXXXX
E SITUACIÓN FINANCIERA
AŃOS XXXXXX
ADAS EN PESOS COLOMBIANOS

AŃO 2

$ -

$ -
$ -

$ -

$ -

$ -

$ -

$ -
$ -

$ -

______________________________________
CONTADOR T.P
$ -
 EMPRESA XXXXX
NIT: XXXXXX
ESTADO DE SITUACIÓN FINANCIERA
AŃOS XXXXXX
CIFRAS EXPRESADAS EN PESOS COLOMBIANOS

AŃO 1
INGRESOS DE ACTIVIDADES ORDINARIAS
VENTAS NETAS
TOTAL INGRESOS ORDINARIOS $ -
OTROS INGRESOS $ -
TOTAL INGRESOS DE OPERACIÓN $ -
COSTO DE VENTAS
UTILIDAD BRUTA $ -
GASTOS DE OPERACIÓN
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS $ -
GASTOS DE DEPRECIACION $ -
TOTAL GASTOS DE OPERACIÓN $ -
UTILIDAD OPERACIONAL $ -
EGRESOS NO OPERACIONALES
GASTO FINANCIEROS $ -
OTROS EGRESOS $ -
UTILIDAD ANTES DE IMPUESTOS $ -
PROVISION IMPUESTO DE RENTA (33%) $ -
UTILIDAD NETA $ -

_____________________________________ ______________________________________
REPRESENTANTE LEGAL CONTADOR T.P
 AŃO 2

$ -
$ -
$ -

$ -

$ -
$ -
$ -
$ -

$ -
$ -
$ -
$ -
$ -

_____________