CUADRO DE AMORTIZACION DE UN LEASING FINANCIERO

IMPORTE DE ADQUISICION DEL BIEN 8,000,000 MENSUALIDAD

TIPO DE INTERESES (Nominal Anual)
Nº DE PAGOS EN UN AÑO
Nº DE AÑOS
Nº DE CUOTAS LEASING EN MESES
TIPO DEL IVA
VALOR RESIDUAL DEL ACTIVO (%)
15.00% TIPO DE INTERES EFECTIVO
12 TIPO DE INTERES EFECTIVO ANUAL
3
36
16.00% TIPO DE TAE
268,031 VIDA UTIL DEL BIEN

PAGO IMPORTE IMPORTE CUOTA DE CUOTA TOTAL

P PERIODICO IVA TOTAL INTERES AMORTIZACION AMORTIZADO

0 268,031 42,885 310,916 0 268,031 268,031

1 268,031 42,885 310,916 96,650 171,382 439,413
2 268,031 42,885 310,916 94,507 173,524 612,937
3 268,031 42,885 310,916 92,338 175,693 788,630
4 268,031 42,885 310,916 90,142 177,889 966,519
5 268,031 42,885 310,916 87,919 180,113 1,146,632
6 268,031 42,885 310,916 85,667 182,364 1,328,996
7 268,031 42,885 310,916 83,388 184,644 1,513,639
8 268,031 42,885 310,916 81,080 186,952 1,700,591
9 268,031 42,885 310,916 78,743 189,289 1,889,880
10 268,031 42,885 310,916 76,377 191,655 2,081,534
11 268,031 42,885 310,916 73,981 194,050 2,275,585
12 268,031 42,885 310,916 71,555 196,476 2,472,061
13 268,031 42,885 310,916 69,099 198,932 2,670,993
14 268,031 42,885 310,916 66,613 201,419 2,872,412
15 268,031 42,885 310,916 64,095 203,936 3,076,348
16 268,031 42,885 310,916 61,546 206,486 3,282,834
17 268,031 42,885 310,916 58,965 209,067 3,491,900
18 268,031 42,885 310,916 56,351 211,680 3,703,580
19 268,031 42,885 310,916 53,705 214,326 3,917,906
20 268,031 42,885 310,916 51,026 217,005 4,134,911
21 268,031 42,885 310,916 48,314 219,718 4,354,629
22 268,031 42,885 310,916 45,567 222,464 4,577,093
23 268,031 42,885 310,916 42,786 225,245 4,802,338
24 268,031 42,885 310,916 39,971 228,060 5,030,398
25 268,031 42,885 310,916 37,120 230,911 5,261,310
26 268,031 42,885 310,916 34,234 233,798 5,495,107
27 268,031 42,885 310,916 31,311 236,720 5,731,827
28 268,031 42,885 310,916 28,352 239,679 5,971,506
29 268,031 42,885 310,916 25,356 242,675 6,214,181
30 268,031 42,885 310,916 22,323 245,709 6,459,890
31 268,031 42,885 310,916 19,251 248,780 6,708,670
32 268,031 42,885 310,916 16,142 251,890 6,960,559
33 268,031 42,885 310,916 12,993 255,038 7,215,598
34 268,031 42,885 310,916 9,805 258,226 7,473,824
35 268,031 42,885 310,916 6,577 261,454 7,735,278
36 #VALUE! #VALUE! 0 0 0
TOTAL 9,649,125 1,543,860 11,192,984 1,913,847 7,735,278
ANCIERO
268,031
1.25%
16.08%

16.08%
5

RESTO POR CALCULO

AMORTIZAR TIR

7,731,969 -7,731,969
7,560,587 268,031
7,387,063 268,031
7,211,370 268,031
7,033,481 268,031
6,853,368 268,031
6,671,004 268,031
6,486,361 268,031
6,299,409 268,031
6,110,120 268,031
5,918,466 268,031
5,724,415 268,031
5,527,939 268,031
5,329,007 268,031
5,127,588 268,031
4,923,652 268,031
4,717,166 268,031
4,508,100 268,031
4,296,420 268,031
4,082,094 268,031
3,865,089 268,031
3,645,371 268,031
3,422,907 268,031
3,197,662 268,031
2,969,602 268,031
2,738,690 268,031
2,504,893 268,031
2,268,173 268,031
2,028,494 268,031
1,785,819 268,031
1,540,110 268,031
1,291,330 268,031
1,039,441 268,031
784,402 268,031
526,176 268,031
264,722 268,031
0 268,031
 CUADRO DE AMORTIZACION DE UN LEASING FINANCIERO
IMPORTE DE ADQUISICION DEL BIEN 8,000,000 MENSUALIDAD
TIPO DE INTERESES (Nominal Anual) 15.00% TIPO DE INTERES EFECTIVO
Nº DE PAGOS EN UN AÑO 12 TIPO DE INTERES EFECTIVO ANUAL
Nº DE AÑOS 3
Nº DE CUOTAS LEASING EN MESES 36
TIPO DEL IVA 16.00%
VALOR RESIDUAL DEL ACTIVO (%) 268,031

PAGO IMPORTE IMPORTE CUOTA DE CUOTA TOTAL

P PERIODICO IVA TOTAL INTERES AMORTIZACION AMORTIZADO

0 268,031 42,885 310,916 0 268,031 268,031

1 268,031 42,885 310,916 96,650 171,382 439,413
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 #VALUE! #VALUE! 0 0 0
TOTAL 536,062 85,770 621,832 96,650 439,413
ANCIERO
268,031
1.25%
16.08%

RESTO POR CALCULO

AMORTIZAR TIR

7,731,969 -7,731,969
7,560,587 268,031

0 268,031