VENTA CAMPING 1,000,000,000

IVA GENERADO 160,000,000

COSTOS 70% 700,000,000
CUOTA INICIAL 300,000,000
TASA INTERES 2,5%

CLIENTES 1,160,000,000
INGRESOS DIFERIDOS 1,000,000,000
IVA GENERADO 160,000,000
COSTO DIFERIDO 700,000,000
MERCACIAS NO FABRICADAS 700,000,000

PAGO CUOTA INICIAL

CAJA 460,000,000
CLIENTES 460,000,000
INGRESOS DIFERIDOS 300,000,000
COMERCIO >Y< 300,000,000
COSTO DIFERIDO 210,000,000
MERCANCIA NO FABRICADA 210,000,000

CUOTA ($ 2,177,852.42)

TABLA AMORTIZACION
CAPITAL
SALDO IVA X
No CUOTA INTERESES AMORTIZADO 80,000,000 INTERESES
1 2,177,852 1,600,000 577,852 79,422,148 256,000
2 2,177,852 1,588,443 589,409 78,832,738 254,151
3 2,177,852 1,576,655 601,198 78,231,540 252,265
4 2,177,852 1,564,631 613,222 77,618,319 250,341
5 2,177,852 1,552,366 625,486 76,992,833 248,379
6 2,177,852 1,539,857 637,996 76,354,837 246,377
7 2,177,852 1,527,097 650,756 75,704,081 244,335
8 2,177,852 1,514,082 663,771 75,040,311 242,253
9 2,177,852 1,500,806 677,046 74,363,264 240,129
10 2,177,852 1,487,265 690,587 73,672,677 237,962
11 2,177,852 1,473,454 704,399 72,968,278 235,753
12 2,177,852 1,459,366 718,487 72,249,791 233,498
13 2,177,852 1,444,996 732,857 71,516,935 231,199
14 2,177,852 1,430,339 747,514 70,769,421 228,854
15 2,177,852 1,415,388 762,464 70,006,957 226,462
16 2,177,852 1,400,139 777,713 69,229,244 224,022
17 2,177,852 1,384,585 793,268 68,435,976 221,534
18 2,177,852 1,368,720 809,133 67,626,843 218,995
19 2,177,852 1,352,537 825,316 66,801,528 216,406
20 2,177,852 1,336,031 841,822 65,959,706 213,765
21 2,177,852 1,319,194 858,658 65,101,048 211,071
22 2,177,852 1,302,021 875,831 64,225,216 208,323
23 2,177,852 1,284,504 893,348 63,331,868 205,521
24 2,177,852 1,266,637 911,215 62,420,653 202,662
25 2,177,852 1,248,413 929,439 61,491,214 199,746
26 2,177,852 1,229,824 948,028 60,543,185 196,772
27 2,177,852 1,210,864 966,989 59,576,197 193,738
28 2,177,852 1,191,524 986,328 58,589,868 190,644
29 2,177,852 1,171,797 1,006,055 57,583,813 187,488
30 2,177,852 1,151,676 1,026,176 56,557,637 184,268
31 2,177,852 1,131,153 1,046,700 55,510,937 180,984
32 2,177,852 1,110,219 1,067,634 54,443,304 177,635
33 2,177,852 1,088,866 1,088,986 53,354,317 174,219
34 2,177,852 1,067,086 1,110,766 52,243,551 170,734
35 2,177,852 1,044,871 1,132,981 51,110,570 167,179
36 2,177,852 1,022,211 1,155,641 49,954,929 163,554
37 2,177,852 999,099 1,178,754 48,776,175 159,856
38 2,177,852 975,524 1,202,329 47,573,846 156,084
39 2,177,852 951,477 1,226,376 46,347,471 152,236
40 2,177,852 926,949 1,250,903 45,096,568 148,312
41 2,177,852 901,931 1,275,921 43,820,647 144,309
42 2,177,852 876,413 1,301,439 42,519,207 140,226
43 2,177,852 850,384 1,327,468 41,191,739 136,061
44 2,177,852 823,835 1,354,018 39,837,721 131,814
45 2,177,852 796,754 1,381,098 38,456,623 127,481
46 2,177,852 769,132 1,408,720 37,047,903 123,061
47 2,177,852 740,958 1,436,894 35,611,009 118,553
48 2,177,852 712,220 1,465,632 34,145,377 113,955
49 2,177,852 682,908 1,494,945 32,650,432 109,265
50 2,177,852 653,009 1,524,844 31,125,588 104,481
51 2,177,852 622,512 1,555,341 29,570,247 99,602
52 2,177,852 591,405 1,586,447 27,983,800 94,625
53 2,177,852 559,676 1,618,176 26,365,623 89,548
54 2,177,852 527,312 1,650,540 24,715,083 84,370
55 2,177,852 494,302 1,683,551 23,031,533 79,088
56 2,177,852 460,631 1,717,222 21,314,311 73,701
57 2,177,852 426,286 1,751,566 19,562,745 68,206
58 2,177,852 391,255 1,786,598 17,776,147 62,601
59 2,177,852 355,523 1,822,329 15,953,818 56,884
60 2,177,852 319,076 1,858,776 14,095,041 51,052
61 2,177,852 281,901 1,895,952 12,199,090 45,104
62 2,177,852 243,982 1,933,871 10,265,219 39,037
63 2,177,852 205,304 1,972,548 8,292,671 32,849
 64 2,177,852 165,853 2,011,999 6,280,672 26,537
65 2,177,852 125,613 2,052,239 4,228,433 20,098
66 2,177,852 84,569 2,093,284 2,135,149 13,531
67 2,177,852 42,703 2,135,149 (0) 6,832
TOTAL 145,916,112 65,916,112 80,000,000 3,215,805,622 10,546,578

TOTALES 6,533,557 4,765,098 1,768,460 762,416

CAJA 2,433,852
CLIENTES 577,852
INGRESOS X INTERESES 1,600,000
IVA X INTERESES 256,000
INGRESOS DIFERIDOS 577,852
INGRESOS X VENTAS 577,852
COSTOS DIFERIDOS 404,497
COSTOS X VENTAS 404,497
 ($ 2,301,437.27)

CUOTA MAS
INTERESES
2,433,852
2,432,003
2,430,117
2,428,193
2,426,231
2,424,229
2,422,188
2,420,105
2,417,981
2,415,815
2,413,605
2,411,351
2,409,052
2,406,707
2,404,315
2,401,875
2,399,386
2,396,848
2,394,258
2,391,617
2,388,923
2,386,176
2,383,373
2,380,514
2,377,599
2,374,624
2,371,591
2,368,496
2,365,340
2,362,121
2,358,837
2,355,487
2,352,071
2,348,586
2,345,032
2,341,406
2,337,708
2,333,936
2,330,089
2,326,164
2,322,161
2,318,078
2,313,914
2,309,666
2,305,333
2,300,914
2,296,406
2,291,808
2,287,118
2,282,334
2,277,454
2,272,477
2,267,401
2,262,222
2,256,941
2,251,553
2,246,058
2,240,453
2,234,736
2,228,905
2,222,957
2,216,890
2,210,701
 2,204,389
2,197,951
2,191,383
2,184,685
156,462,690

7,295,973