Академический Документы
Профессиональный Документы
Культура Документы
Ventas reales
Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07
1,000.00 950.00 980.00 1,200.00 1,100.00 1,150.00
VENTAS TOTALES 3,280
Prstamos bancario 0 0 0 0
Pago de intereses 0 0 0 0
Caja final financiada 355 653 923 1676
May-07
May-07
May-07
460.00
INFORMACIN N Cuotas
Cuota inicial 40,000.00 CI
Comisin de Estructuracin 100.00 1
Opcin de Cimpra 16,000.00 2
TEA 8.00% 3
TEA Seguro Gravamen 0.75% 4
N Cuotas 60.00 Meses 5
Fecha de Activacin 1/1/2017 6
Primera Cuota 2/1/2017 7
8
Bien + Seguro 9
Precio de Venta 180,000.00 10
Valor de Venta 200,000.00 11
Capital Financiado 160,000.00 12
((1+)^((1+)^(/) )1)100
TEM 0.64% 13
Monto Inters 1,029.44 14
(1+) ^ /((1+)^1))
Cuota 3,222.89 15
Capital Amortizado 2,193.44 ((1+)^((1+)^(/) )1)100 16
TEA a TEM Seg. Desgravamen 0.0625% 17
18
19
AF 160,000 20
obl. Finan 160,000 21
DEPRECIACIN ENR-MAR 22
20% 3 23
3 24
3 25
TOTAL 8 26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
OC
Capital Amortizacin Inters Cuota IGV Seguro Total a Pagar Mes
40,000.00 7,200.00 47,200.00
160,000.00 2,193.44 1,029.44 3,222.89 580.12 100.06 3,903.06
157,806.56 2,207.56 1,015.33 3,222.89 580.12 98.68 3,901.69
155,599.00 2,221.76 1,001.13 3,222.89 580.12 97.30 3,900.31
153,377.24 2,236.05 986.83 3,222.89 580.12 95.91 3,898.92
151,141.18 2,250.44 972.45 3,222.89 580.12 94.52 3,897.52
148,890.74 2,264.92 957.97 3,222.89 580.12 93.11 3,896.12
146,625.82 2,279.49 943.39 3,222.89 580.12 91.69 3,894.70
144,346.33 2,294.16 928.73 3,222.89 580.12 90.27 3,893.27
142,052.17 2,308.92 913.97 3,222.89 580.12 88.83 3,891.84
139,743.25 2,323.78 899.11 3,222.89 580.12 87.39 3,890.40
137,419.47 2,338.73 884.16 3,222.89 580.12 85.93 3,888.94
135,080.74 2,353.78 869.11 3,222.89 580.12 84.47 3,887.48
132,726.97 2,368.92 853.97 3,222.89 580.12 83.00 3,886.01
130,358.05 2,384.16 838.73 3,222.89 580.12 81.52 3,884.53
127,973.89 2,399.50 823.39 3,222.89 580.12 80.03 3,883.04
125,574.39 2,414.94 807.95 3,222.89 580.12 78.53 3,881.54
123,159.45 2,430.48 792.41 3,222.89 580.12 77.02 3,880.03
120,728.97 2,446.11 776.77 3,222.89 580.12 75.50 3,878.51
118,282.85 2,461.85 761.04 3,222.89 580.12 73.97 3,876.98
115,821.00 2,477.69 745.20 3,222.89 580.12 72.43 3,875.44
113,343.31 2,493.63 729.25 3,222.89 580.12 70.88 3,873.89
110,849.67 2,509.68 713.21 3,222.89 580.12 69.32 3,872.33
108,340.00 2,525.83 697.06 3,222.89 580.12 67.75 3,870.76
105,814.17 2,542.08 680.81 3,222.89 580.12 66.17 3,869.18
103,272.09 2,558.43 664.46 3,222.89 580.12 64.58 3,867.59
100,713.66 2,574.89 647.99 3,222.89 580.12 62.98 3,865.99
98,138.76 2,591.46 631.43 3,222.89 580.12 61.37 3,864.38
95,547.30 2,608.13 614.75 3,222.89 580.12 59.75 3,862.76
92,939.17 2,624.92 597.97 3,222.89 580.12 58.12 3,861.13
90,314.25 2,641.80 581.08 3,222.89 580.12 56.48 3,859.49
87,672.45 2,658.80 564.09 3,222.89 580.12 54.83 3,857.83
85,013.65 2,675.91 546.98 3,222.89 580.12 53.16 3,856.17
82,337.74 2,693.13 529.76 3,222.89 580.12 51.49 3,854.50
79,644.61 2,710.45 512.44 3,222.89 580.12 49.81 3,852.81
76,934.16 2,727.89 495.00 3,222.89 580.12 48.11 3,851.12
74,206.27 2,745.44 477.45 3,222.89 580.12 46.40 3,849.41
71,460.83 2,763.11 459.78 3,222.89 580.12 44.69 3,847.70
68,697.72 2,780.89 442.00 3,222.89 580.12 42.96 3,845.97
65,916.83 2,798.78 424.11 3,222.89 580.12 41.22 3,844.23
63,118.06 2,816.79 406.10 3,222.89 580.12 39.47 3,842.48
60,301.27 2,834.91 387.98 3,222.89 580.12 37.71 3,840.72
57,466.36 2,853.15 369.74 3,222.89 580.12 35.94 3,838.94
54,613.21 2,871.51 351.38 3,222.89 580.12 34.15 3,837.16
51,741.71 2,889.98 332.91 3,222.89 580.12 32.36 3,835.37
48,851.73 2,908.58 314.31 3,222.89 580.12 30.55 3,833.56
45,943.15 2,927.29 295.60 3,222.89 580.12 28.73 3,831.74
43,015.86 2,946.12 276.77 3,222.89 580.12 26.90 3,829.91
40,069.74 2,965.08 257.81 3,222.89 580.12 25.06 3,828.07
37,104.66 2,984.16 238.73 3,222.89 580.12 23.20 3,826.21
34,120.50 3,003.36 219.53 3,222.89 580.12 21.34 3,824.35
31,117.15 3,022.68 200.21 3,222.89 580.12 19.46 3,822.47
28,094.47 3,042.13 180.76 3,222.89 580.12 17.57 3,820.58
25,052.34 3,061.70 161.19 3,222.89 580.12 15.67 3,818.68
21,990.64 3,081.40 141.49 3,222.89 580.12 13.75 3,816.76
18,909.24 3,101.23 121.66 3,222.89 580.12 11.82 3,814.83
15,808.01 3,121.18 101.71 3,222.89 580.12 9.89 3,812.89
12,686.83 3,141.26 81.63 3,222.89 580.12 7.93 3,810.94
9,545.57 3,161.47 61.42 3,222.89 580.12 5.97 3,808.98
6,384.10 3,181.81 41.08 3,222.89 580.12 3.99 3,807.00
3,202.29 3,202.29 20.60 3,222.89 580.12 2.00 3,805.01
16,000.00 2,880.00 - 18,880.00
Saldo Capital
160,000.00
157,806.56
155,599.00
153,377.24
151,141.18
148,890.74
146,625.82
144,346.33
142,052.17
139,743.25
137,419.47
135,080.74
132,726.97
130,358.05
127,973.89
125,574.39
123,159.45
120,728.97
118,282.85
115,821.00
113,343.31
110,849.67
108,340.00
105,814.17
103,272.09
100,713.66
98,138.76
95,547.30
92,939.17
90,314.25
87,672.45
85,013.65
82,337.74
79,644.61
76,934.16
74,206.27
71,460.83
68,697.72
65,916.83
63,118.06
60,301.27
57,466.36
54,613.21
51,741.71
48,851.73
45,943.15
43,015.86
40,069.74
37,104.66
34,120.50
31,117.15
28,094.47
25,052.34
21,990.64
18,909.24
15,808.01
12,686.83
9,545.57
6,384.10
3,202.29
0.00
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ESTADO DE SITUACIN FINANCIERA PROYECTADO AL 31.03.2017
12/31/2016 3/31/2017 12/31/2016
Efectivo y equivalente de Efe 170 1676 Cuentas por Pagar 380
Cuentas por Cobrar 530 550 Prstamos Bancarios 400
Inventarios Materia Prima 360 360 Otros Pasivos a Corrientes 312
Inventario Prod. Terminad 185 185 Deuda No Corriente 450
Activo Fijo Neto 1836 1,928 Capital Social 100
Resultados acumulados 1439
apalancado
Hipoteca con carencia
1. Datos iniciales
EXIMPORT SA
Capital $923,000.00
Plazo 10 aos
Tipo inters 8.20% Anual
Aos de carencia 1
Resultado real:
Cuota mensual
durante el periodo de
carencia $6,081.84
Cuota despues del
periodo de carencia $11,971.85
Total a pagar: $1,365,942.23
Intereses: $442,942.23