Forma 2 Leasing

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 4

Leasing.

xls

Leasing
Elaborar el cuadro de amortización de una operación de Leasing con la siguientes características:
La operación permite disponer de una maquinaria de precio 500.000 €
Duración 5 años
Valor residual 80.000
Pagos mensuales constantes
Tipo de interés fijo del 8% efectivo anual.

Tipo anual 8%
Tipo mensual 0.6434%
Años 5
Meses 60
Valor Residual 80,000.00

Cuota Cuota Capital


Año Mes Mensualidad Capital Vivo
Intereses Amortización Amortizado

0 0 500,000.00
1 1 8,974.81 3,217.02 5,757.79 494,242.21 5,757.79
1 2 8,974.81 3,179.97 5,794.84 488,447.37 11,552.63
1 3 8,974.81 3,142.69 5,832.12 482,615.25 17,384.75
1 4 8,974.81 3,105.16 5,869.64 476,745.61 23,254.39
1 5 8,974.81 3,067.40 5,907.41 470,838.20 29,161.80
1 6 8,974.81 3,029.39 5,945.42 464,892.78 35,107.22
1 7 8,974.81 2,991.13 5,983.67 458,909.11 41,090.89
1 8 8,974.81 2,952.64 6,022.17 452,886.94 47,113.06
1 9 8,974.81 2,913.89 6,060.92 446,826.02 53,173.98
1 10 8,974.81 2,874.89 6,099.91 440,726.11 59,273.89
1 11 8,974.81 2,835.65 6,139.16 434,586.95 65,413.05
1 12 8,974.81 2,796.15 6,178.66 428,408.29 71,591.71
2 13 8,974.81 2,756.39 6,218.41 422,189.88 77,810.12
2 14 8,974.81 2,716.38 6,258.42 415,931.45 84,068.55
2 15 8,974.81 2,676.12 6,298.69 409,632.76 90,367.24
2 16 8,974.81 2,635.59 6,339.22 403,293.55 96,706.45
2 17 8,974.81 2,594.80 6,380.00 396,913.54 103,086.46
2 18 8,974.81 2,553.75 6,421.05 390,492.49 109,507.51
2 19 8,974.81 2,512.44 6,462.36 384,030.13 115,969.87
2 20 8,974.81 2,470.86 6,503.94 377,526.18 122,473.82
2 21 8,974.81 2,429.01 6,545.79 370,980.39 129,019.61
2 22 8,974.81 2,386.90 6,587.91 364,392.49 135,607.51
2 23 8,974.81 2,344.51 6,630.29 357,762.19 142,237.81
2 24 8,974.81 2,301.85 6,672.95 351,089.24 148,910.76
3 25 8,974.81 2,258.92 6,715.89 344,373.35 155,626.65
3 26 8,974.81 2,215.71 6,759.10 337,614.26 162,385.74
3 27 8,974.81 2,172.22 6,802.59 330,811.67 169,188.33
3 28 8,974.81 2,128.45 6,846.35 323,965.32 176,034.68
3 29 8,974.81 2,084.40 6,890.40 317,074.92 182,925.08
3 30 8,974.81 2,040.07 6,934.74 310,140.18 189,859.82
3 31 8,974.81 1,995.45 6,979.35 303,160.83 196,839.17
3 32 8,974.81 1,950.55 7,024.26 296,136.57 203,863.43
3 33 8,974.81 1,905.35 7,069.45 289,067.11 210,932.89
3 34 8,974.81 1,859.87 7,114.94 281,952.18 218,047.82
3 35 8,974.81 1,814.09 7,160.72 274,791.46 225,208.54
3 36 8,974.81 1,768.02 7,206.79 267,584.67 232,415.33
4 37 8,974.81 1,721.65 7,253.16 260,331.51 239,668.49
4 38 8,974.81 1,674.98 7,299.82 253,031.69 246,968.31
4 39 8,974.81 1,628.01 7,346.79 245,684.90 254,315.10
4 40 8,974.81 1,580.74 7,394.06 238,290.83 261,709.17
4 41 8,974.81 1,533.17 7,441.63 230,849.20 269,150.80
4 42 8,974.81 1,485.29 7,489.51 223,359.68 276,640.32
4 43 8,974.81 1,437.10 7,537.70 215,821.98 284,178.02
4 44 8,974.81 1,388.61 7,586.20 208,235.78 291,764.22
4 45 8,974.81 1,339.80 7,635.01 200,600.77 299,399.23
4 46 8,974.81 1,290.67 7,684.13 192,916.64 307,083.36
4 47 8,974.81 1,241.23 7,733.57 185,183.06 314,816.94
4 48 8,974.81 1,191.47 7,783.33 177,399.73 322,600.27
5 49 8,974.81 1,141.40 7,833.41 169,566.32 330,433.68
5 50 8,974.81 1,090.99 7,883.81 161,682.51 338,317.49
5 51 8,974.81 1,040.27 7,934.54 153,747.98 346,252.02
5 52 8,974.81 989.22 7,985.59 145,762.39 354,237.61
5 53 8,974.81 937.84 8,036.97 137,725.42 362,274.58
5 54 8,974.81 886.13 8,088.68 129,636.75 370,363.25
5 55 8,974.81 834.09 8,140.72 121,496.03 378,503.97
5 56 8,974.81 781.71 8,193.10 113,302.93 386,697.07
5 57 8,974.81 728.99 8,245.81 105,057.12 394,942.88
5 58 8,974.81 675.94 8,298.86 96,758.26 403,241.74
5 59 8,974.81 622.55 8,352.26 88,406.00 411,594.00
5 60 8,974.81 568.81 8,406.00 80,000.00 420,000.00
538,488.32 420,000.00
CUOTA IGV
4,523.98 1,233.81
4,553.09 1,241.75
4,582.38 1,249.74
4,611.86 1,257.78
4,641.54 1,265.87
4,671.40 1,274.02
4,701.46 1,282.22
4,731.71 1,290.47
4,762.15 1,298.77
4,792.79 1,307.12
4,823.63 1,315.53
4,854.66 1,324.00
4,885.90 1,332.52
4,917.33 1,341.09
4,948.97 1,349.72
4,980.81 1,358.40
5,012.86 1,367.14
5,045.11 1,375.94
5,077.57 1,384.79
5,110.24 1,393.70
5,143.12 1,402.67
5,176.21 1,411.69
5,209.52 1,420.78
5,243.03 1,429.92
5,276.77 1,439.12
5,310.72 1,448.38
5,344.89 1,457.70
5,379.28 1,467.08
5,413.89 1,476.51
5,448.72 1,486.01
5,483.78 1,495.58
5,519.06 1,505.20
5,554.57 1,514.88
5,590.31 1,524.63
5,626.28 1,534.44
5,662.48 1,544.31
5,698.91 1,554.25
5,735.58 1,564.25
5,772.48 1,574.31
5,809.62 1,584.44
5,847.00 1,594.64
5,884.62 1,604.90
5,922.48 1,615.22
5,960.59 1,625.61
5,998.94 1,636.07
6,037.53 1,646.60
6,076.38 1,657.19
6,115.48 1,667.86
6,154.82 1,678.59
6,194.42 1,689.39
6,234.28 1,700.26
6,274.39 1,711.20
6,314.76 1,722.21
6,355.39 1,733.29
6,396.28 1,744.44
6,437.43 1,755.66
6,478.85 1,766.96
6,520.54 1,778.33
6,562.49 1,789.77
6,604.71 1,801.29
90,000.00

You might also like