EINSTEIN

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3308.72923513524
01/01/x1 a 31/03/x1 0 42308.7292 1164.15346486477
01/04/x1 a 31/12/x1 4000 39472.8827 3348.84823037318
01/01/x2 a 31/03/x2 0 42821.7309 1178.26905547194
01/04/x2 44000 0 8999.99998584512

NEWTON
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2789.2795565345
01/01/x1 a 31/03/x1 0 43289.2796 971.81365296551
01/04/x1 a 31/12/x1 4000 40261.0932 2772.82578303674
01/01/x2 a 31/03/x2 0 43033.919 966.0809892422
01/04/x2 44000 0 7499.99998177895
explícitos Implícitos Coste amortizado -39000
3000 308.729235 42308.7292351352 4000
1000 164.153465 43472.8827 44000
3000 348.84823 42821.7309303732 0.1146893
1000 178.269055 43999.9999858451 1.08483921115731
0.084839211157314
1.02751568023693
0.027515680236929

explícitos Implícitos Coste amortizado -40500

3000 -210.720443 43289.2795565345 4000
1000 -28.186347 44261.0932095 44000
3000 -227.174217 43033.9189925367 0.092866499
1000 -33.9190108 43999.9999858451 1.06887110016135
0.068871100161346
1.02244929143938
0.022449291439382
GALILEO

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/12/X1 0 42963.9799 4296.39799457577
01/01/x2 a 31/03/X2 0 47260.3779 1139.62205966657
01/04/X2 48400 0
8400

PASTEUR
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/12/X1 0 42963.9799 4296.39799457577
01/01/x2 a 31/03/X2 0 47260.3779 1139.62205966657
01/04/X2 48400 0
8400
Coste amortizado -40000
42963.9799457577 0
47260.3779403334 48400 1.21
48400 0.1
1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445

Coste amortizado -40000

42963.9799457577 0
47260.3779403334 0
48400 0.1
1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445
GALILEO

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3289.4843879265
01/01/x1 a 31/12/X1 0 42289.4844 4821.56383952392
01/01/x2 a 31/03/X2 0 47111.0482 1288.95179062045
01/04/X2 48400 0
01/04/x2 9400.00001807086

PASTEUR
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2798.85381904764
01/01/x1 a 31/03/x1 0 43298.8538 4034.96775248507
01/04/x1 a 31/12/x1 0 47333.8216 1066.1784284764
01/01/x2 a 31/03/x2 48400 0
01/04/x2 7900.00000000911
Coste amortizado -39000
42289.4843879265 0
47111.0482274504 48400 1.21
48400.0000180709 0.114013304
1.08434575353658
0.084345753536577
1.0273598622641
0.027359862264101

Coste amortizado -40500

43298.8538190476 0
47333.8215715327 48400
48400.0000000091 0.093188789
1.06910750170488
0.06910750170488
1.0225246640368
0.022524664036796
COPERNICO

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/03/x1 0 42963.9799 1036.02005424234
01/04/x1 a 31/12/x1 23047.62 20952.38 1552.56085339735
01/01/x2 a 31/03/x2 0 22504.9409 542.677146602651
01/04/x2 23047.62 0 6095.238

CURIE
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/03/x1 0 42963.9799 1036.02005424234
01/04/x1 a 31/12/x1 23047.62 20952.38 1552.56085339735
01/01/x2 a 31/03/x2 0 22504.9409 542.677146602651
01/04/x2 23047.62 0 6095.238
Coste amortizado -40000 0.82644628 0.17355372 1.73553719 23047.619
42963.9799457577 23047.619047619
44000 23047.619047619 1.21
22504.9408533973 0.1
23047.618 1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445

Coste amortizado -40000

42963.9799457577 23047.62
44000 26047.62
22504.9408533973 0.1
23047.618 1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445
COPERNICO

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3432.98679815617
01/01/x1 a 31/03/x1 0 42432.9868 1210.21463484383
01/04/x1 a 31/12/x1 23047.62 20595.5814 1812.93228614973
01/01/x2 a 31/03/x2 0 22408.5137 639.104463162423
01/04/x2 23047.62 0 7095.23818231216
7095.23818231216

CURIE
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2727.53470287379
01/01/x1 a 31/03/x1 0 43227.5347 949.403880626209
01/04/x1 a 31/12/x1 23047.62 21129.3186 1422.98641196475
01/01/x2 a 31/03/x2 0 22552.305 495.314989090429
01/04/x2 23047.62 0 5595.23998455517
5595.23998455517
Coste amortizado -39000 0.82644628 0.17355372 1.73553719 23047.619
42432.9867981562 23047.619047619
43643.201433 23047.619047619 1.21
22408.5137191497 0.119056447
23047.6181823122 1.08802530251683
0.088025302516825
1.02852060922792
0.028520609227923

Coste amortizado -40500

43227.5347028738 23047.62
44176.9385835 23047.62
22552.3049954647 0.090788607
23047.6199845552 1.06734653587343
0.067346535873427
1.02196294299807
0.021962942998068
DARWIN

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3231.21801081077
01/01/x1 a 31/03/X1 0 42231.218 1135.50512918923
01/04/X1 a 31/12/x1 4000 39366.7231 3261.60166247613
01/01/x2 a 31/03/x2 0 42628.3248 1146.18246268827
01/04/x2 a 31/12/x2 23047.62 20726.8873 1717.2587548524
01/01/x3 a 31/03/x3 0 22444.146 603.474020556951
01/04/x3 23047.62 0
11095.2400405737

HAWKING
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2828.39786379215
01/01/x1 a 31/03/X1 0 43328.3979 986.032023207857
01/04/X1 a 31/12/x1 4000 40314.4299 2815.43820672566
01/01/x2 a 31/03/x2 0 43129.8681 981.514046072837
01/04/x2 a 31/12/x2 23047.62 21063.7621 1471.02962566993
01/01/x3 a 31/03/x3 0 22534.7918 512.82824689073
01/04/x3 23047.62 0
9595.24001235915

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3231.21801081077
01/01/x1 a 31/03/X1 0 42231.218 1135.50512918923
01/04/X1 a 31/12/x1 4000 39366.7231 3261.60166247613
01/01/x2 a 31/03/x2 0 42628.3248 1146.18246268827
01/04/x2 a 31/12/x2 23047.62 20726.8873 1717.2587548524
01/01/x3 a 31/03/x3 0 22444.146 603.474020556951
01/04/x3 23047.62 0
 Coste amortizado -39000
42231.2180108108 4000
43366.72314 23047.62
42628.3248024761 23047.62
43774.5072651644 0.11196726
22444.1460200168 1.08285174386694
23047.6200405737 1.02688781386553
0.082851743866943
0.026887813865529

EXP(547) IMP(252/542) Coste amortizado -40500

3000 -171.602136207852 43328.3978637922 4000
1000 -13.9679767921434 44314.429887 23047.62
0 2815.43820672566 43129.8680937257 23047.62
0 981.514046072837 44111.3821397985 0.094183454
0 1471.02962566993 22534.7917654684 1.06983698429116
0 512.82824689073 23047.6200123592 0.069836984291164
1.0227571770899
0.022757177089898

EXP(528) IMP(171/521) Coste amortizado

3000 231.218010810766 42231.2180108108
1000 41095.7128816215 43366.72314
0 3261.60166247613 42628.3248024761
0 1146.18246268827 43774.5072651644
0 1717.2587548524 22444.1460200168
0 603.474020556951 23047.6200405737
DARWIN

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3212.5089116494
01/01/x1 a 31/12/x1 0 42212.5089 4698.6947555975
01/01/x2 a 31/03/x2 0 46911.2037 1254.22492815515
01/04/x2 a 31/12/x2 25352.38 22813.0486 1879.15697216974
01/01/x3 a 31/03/x3 0 24692.2056 660.174485686936
01/04/x3 25352.38
11704.7600532587

HAWKING
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2837.701377822
01/01/x1 a 31/12/x1 0 43337.7014 4095.27080589447
01/01/x2 a 31/03/x2 0 47432.9722 1082.91250957618
01/04/x2 a 31/12/x2 25352.38 23163.5047 1622.990350206
01/01/x3 a 31/03/x3 0 24786.495 565.88495966878
01/04/x3 25352.38 0
10204.7600031674
Coste amortizado -39000 0.82644628
42212.5089116494 0 0.17355372
46911.2036672469 25352.38 1.73553719
48165.428595402 25352.38 25352.381
24692.2055675718 0.111310483
25352.3800532587 1.08237202337563
1.026736148939
0.082372023375626
0.026736148938997

Coste amortizado -40500

43337.701377822 0
47432.9721837165 25352.38
48515.8846932927 25352.38
24786.4950434987 0.094496724
25352.3800031674 1.07006670068696
0 0.070066700686963
1.02283037430971
0.022830374309707
DA VINCI

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/03/x1 0 42963.9799 1036.02005424234
01/04/x1 a 31/12/x1 24000 20000 1481.98997287883
01/01/x2 a 31/03/x2 0 21481.99 518.010027121168
01/04/x2 22000 0

6000

EDISON
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40000 2963.97994575766
01/01/x1 a 31/03/x1 0 42963.9799 1036.02005424234
01/04/x1 a 31/12/x1 24000 20000 482.273781688902
01/01/x2 a 31/03/x2 0 20482.2738 1517.7262183111
01/04/x2 22000 0

6000
Coste amortizado -40000 0.82644628
42963.9799457577 24000 0.17355372
44000 22000 1.73553719
21481.9899728788 0.1 25352.381
22000 1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445

Coste amortizado -40000

42963.9799457577 24000
44000 22000
20482.2737816889
22000 0.1
1.07409949864394
0.074099498643942
1.02411368908445
0.024113689084445
DA VINCI

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 0 39000 3441.14059678061
01/01/x1 a 31/03/x1 0 42441.1406 1213.24299421939
01/04/x1 a 31/12/x1 24000 19654.3836 1734.19223794074
01/01/x2 a 31/03/x2 0 21388.5758 611.424184550804
01/04/x2 22000 0

7000.00001349154

EDISON
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 0 40500 2723.4816294402
01/01/x1 a 31/03/x1 0 43223.4816 947.934252559791
01/04/x1 a 31/12/x1 24000 20171.4159 442.379357616408
01/01/x2 a 31/03/x2 0 20613.7952 1386.20475674412
01/04/x2 22000 0

5499.99999636052
Coste amortizado -39000 0.82644628
42441.1405967806 24000 0.17355372
43654.383591 22000 1.73553719
21388.5758289407 0.119343169 25352.381
22000.0000134915 1.08823437427643
0.088234374276426
1.02858648417925
0.028586484179255

Coste amortizado -40500

43223.4816294402 24000
44171.415882 22000
20613.7952396164
21999.9999963605 0.090652244
1.06724645998618
0.067246459986178
1.02193100178016
0.021931001780156
KEPLER

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 4000 36000 2960.14838139618
01/01/x1 a 31/03/x1 0 38960.1484 1039.84959860382
01/04/x1 a 31/12/x1 21052.63 18947.368 1557.97279604764
01/01/x2 a 31/03/x2 0 20505.3408 547.289249683383
01/04/x2 21052.63 0

6105.26002573102

AÑO CAPITAL VIVO INTERESES REEMBOLSO

0 40000 4000 0
1 21052.63 2105.26 18947.37
2 0 0 21052.63

MENDEL
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 4000 36000 2960.14838139618
01/01/x1 a 31/03/x1 0 38960.1484 1039.84959860382
01/04/x1 a 31/12/x1 21052.63 18947.368 505.706826260699
01/01/x2 a 31/03/x2 0 19453.0748 1599.55521947032
01/04/x2 21052.63 0

6105.26002573102
Coste amortizado -36000 0.82644628
38960.1483813962 21052.63 0.17355372
39999.99798 21052.63 1.73553719
20505.3407760476 0.111111055 25352.381
21052.630025731 1.08222634392767
0.082226343927672
1.02669008311838
0.026690083118378

PAGO
4000
21052.63
21052.63

Coste amortizado -36000

38960.1483813962 21052.63
39999.99798 21052.63
19453.0748062607
21052.630025731 0.111111055
1.08222634392767
0.082226343927672
1.02669008311838
0.026690083118378
KEPLER

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 4000 35000 3425.78135151567
01/01/x1 a 31/03/x1 0 38425.7814 1214.88334848434
01/04/x1 a 31/12/x1 21052.63 18588.0347 1819.38693247389
01/01/x2 a 31/03/x2 0 20407.4216 645.208395373688
01/04/x2 21052.63 0

7105.26002784759

AÑO CAPITAL VIVO INTERESES REEMBOLSO

0 40000 4000 0
1 21052.63 2105.26 18947.37
2 0 0 21052.63

MENDEL
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 4000 36500 2725.15863965505
01/01/x1 a 31/03/x1 0 39225.1586 952.873031844957
01/04/x1 a 31/12/x1 21052.63 19125.4017 464.601804249965
01/01/x2 a 31/03/x2 0 19590.0035 1462.62649925514
01/04/x2 21052.63 0

5605.2599750051
Coste amortizado -35000 0.82644628
38425.7813515157 21052.63 0.17355372
39640.6647 21052.63 1.73553719
20407.4216324739 0.13259042 25352.381
21052.6300278476 1.09787946718616
0.097879467186162
1.03161636031212
0.031616360312122

PAGO
4000
21052.63
21052.63

Coste amortizado -36500

39225.158639655 21052.63
40178.0316715 21052.63
19590.00347575 0.100767991
21052.6299750051 0.100767991
1.07466188053849
0.074661880538495
1.02429239459803
0.024292394598033
FLEMING

Período pagos capital intereses dev(662)

01/04/x0 a 31/12/x0 4000 35000 3301.63002582961
01/01/x1 a 31/03/x1 0 38301.63 1168.35797917039
01/04/x1 a 31/12/x1 4000 35469.988 3345.96506894641
01/01/x2 a 31/03/x2 0 38815.9531 1184.04695733485
01/04/x2 40000 0 9000.00003128126

PASCAL
Período cobros capital intereses dev(662)
01/04/x0 a 31/12/x0 4000 36500 2786.81038548307
01/01/x1 a 31/03/x1 0 39286.8104 975.442554016933
01/04/x1 a 31/12/x1 4000 36262.2529 2768.65816692637
01/01/x2 a 31/03/x2 0 39030.9111 969.088893745587
01/04/x2 40000 0 7500.00000017196
explícitos Implícitos Coste amortizado -35000
3000 301.630026 38301.6300258296 4000
1000 168.357979 39469.988005 40000
3000 345.965069 38815.9530739464 0.127713943
1000 184.046957 40000.0000312813 1.09433228645227
0.094332286452275
1.03050413202734
0.030504132027344

explícitos Implícitos Coste amortizado -36500

3000 -213.189615 39286.8103854831 4000
1000 -24.557446 40262.2529395 40000
3000 -231.341833 39030.9111064264 0.103075423
1000 -30.9111063 40000.000000172 1.07635096946529
0.07635096946529
1.02482875408937
0.024828754089372
 SEMESTRES C VIVO INTERESES REEMBOLSO
0 15000 0 0
1 15000 750 0
2 10479.21 750 4520.79
3 10479.21 523.9605 0
4 5495.04 523.9605 4984.17
5 5495.04 274.752 0
6 0 274.752 5495.04

Período pagos capital intereses dev(662)

01/04/x0 a 30/09/X0 0 15000 750
01/10/X0 a 31/12/x0 750 15000 370.426148939399
01/01/x1 a 31/03/x1 0 15370.4261489 379.573851060604
01/04/x1 a 30/09/x1 5270.79 10479.21 523.9605
01/10/x1 a 31/12/x1 523.9605 10479.21 258.784893615149
01/01/x2 a 31/03/x2 0 10737.9948936 265.175606384853
01/04/x2 a 30/09/x2 5508.1305 5495.04 274.752
01/10/x2 a 31/12/x2 274.752 5495.04 135.700433697864
01/01/x3 a 31/03/x3 0 5630.7404337 139.051566302138
01/04/x3 5769.792 0
 PAGO
0 -15000 6058.29
750 750
5270.79 5270.79
523.9605 523.9605
5508.1305 5508.1305
274.752 274.752
5769.792 5769.792
0.05
1.1025
0.1025

1.0759298304
0.0759298304
1.0246950766
0.0246950766

explícitos implícitos Coste amortizado

750 0 15750
375 -4.573851061 15370.4261489394
375 4.5738510606 15750
523.9605 0 11003.1705
261.98025 -3.195356385 10737.9948936152
261.98025 3.1953563849 11003.1705
274.752 0 5769.79200000001
137.376 -1.675566302 5630.74043369787
137.376 1.6755663021 5769.79200000001
 SEMESTRES C VIVO INTERESES REEMBOLSO
0 15000 0 0
1 15000 750 0
2 10000 750 5000
3 10000 500 0
4 5000 500 5000
5 5000 250 0
6 0 250 5000

Período pagos capital intereses dev(662)

01/04/x0 a 30/09/X0 0 15000 750
01/10/X0 a 31/12/x0 750 15000 370.426148939399
01/01/x1 a 31/03/x1 0 15370.4261489 379.573851060604
01/04/x1 a 30/09/x1 5750 10000 500
01/10/x1 a 31/12/x1 500 10000 246.950765959599
01/01/x2 a 31/03/x2 0 10246.950766 253.049234040403
01/04/x2 a 30/09/x2 5500 5000 250
01/10/x2 a 31/12/x2 250 5000 123.4753829798
01/01/x3 a 31/03/x3 0 5123.47538298 126.524617020201
01/04/x3 5250 0
 PAGO
0 -15000 6058.29
750 750
5750 5750
500 500
5500 5500
250 250
5250 5250
0.05
1.1025
0.1025

1.0759298304
0.0759298304
1.0246950766
0.0246950766

explícitos implícitos Coste amortizado

750 0 15750
375 -4.573851061 15370.4261489394
375 4.5738510606 15750
500 0 10500
250 -3.04923404 10246.9507659596
250 3.0492340404 10500
274.752 -24.752 5250.00000000001
137.376 -13.90061702 5123.47538297981
137.376 -10.85138298 5250.00000000001