amortizacion ejercicio

8/17/2019 amortizacion ejercicio

1/11

lapso Período

3 meses 1 3,250,000.00 199,062.50 101,562.50 97,500.00

3 meses 2 3,148,437.50 196,015.63 101,562.50 94,453.13

3 meses 3 3,046,875.00 192,968.75 101,562.50 91,406.25

3 meses 4 2,945,312.50 189,921.88 101,562.50 88,359.383 meses 5 2,843,750.00 186,875.00 101,562.50 85,312.50

3 meses 6 2,742,187.50 183,828.13 101,562.50 82,265.63

3 meses 7 2,640,625.00 180,781.25 101,562.50 79,218.75

3 meses 8 2,539,062.50 177,734.38 101,562.50 76,171.88

3 meses 9 2,437,500.00 174,687.50 101,562.50 73,125.00

3 meses 10 2,335,937.50 171,640.63 101,562.50 70,078.13

3 meses 11 2,234,375.00 168,593.75 101,562.50 67,031.25

3 meses 12 2,132,812.50 165,546.88 101,562.50 63,984.38

3 meses 13 2,031,250.00 162,500.00 101,562.50 60,937.50

3 meses 14 1,929,687.50 159,453.13 101,562.50 57,890.633 meses 15 1,828,125.00 156,406.25 101,562.50 54,843.75

3 meses 16 1,726,562.50 153,359.38 101,562.50 51,796.88

3 meses 17 1,625,000.00 150,312.50 101,562.50 48,750.00

3 meses 18 1,523,437.50 147,265.63 101,562.50 45,703.13

3 meses 19 1,421,875.00 144,218.75 101,562.50 42,656.25

3 meses 20 1,320,312.50 141,171.88 101,562.50 39,609.38

3 meses 21 1,218,750.00 138,125.00 101,562.50 36,562.50

3 meses 22 1,117,187.50 135,078.13 101,562.50 33,515.63

3 meses 23 1,015,625.00 132,031.25 101,562.50 30,468.75

3 meses 24 914,062.50 128,984.38 101,562.50 27,421.883 meses 25 812,500.00 125,937.50 101,562.50 24,375.00

3 meses 26 710,937.50 122,890.63 101,562.50 21,328.13

3 meses 27 609,375.00 119,843.75 101,562.50 18,281.25

3 meses 28 507,812.50 116,796.88 101,562.50 15,234.38

3 meses 29 406,250.00 113,750.00 101,562.50 12,187.50

3 meses 30 304,687.50 110,703.13 101,562.50 9,140.63

3 meses 31 203,125.00 107,656.25 101,562.50 6,093.75

3 meses 32 101,562.50 104,609.38 101,562.50 3,046.88

Deudainiciandoel período

Cuotatrimestral

Amortizacindel

período

!ntereses "0#03$

trimestral


2/11

101,562.50 3,148,437.50

203,125.00 3,046,875.00

304,687.50 2,945,312.50

406,250.00 2,843,750.00507,812.50 2,742,187.50

609,375.00 2,640,625.00

710,937.50 2,539,062.50

812,500.00 2,437,500.00

914,062.50 2,335,937.50

1,015,625.00 2,234,375.00

1,117,187.50 2,132,812.50

1,218,750.00 2,031,250.00

1,320,312.50 1,929,687.50

1,421,875.00 1,828,125.001,523,437.50 1,726,562.50

1,625,000.00 1,625,000.00

1,726,562.50 1,523,437.50

1,828,125.00 1,421,875.00

1,929,687.50 1,320,312.50

2,031,250.00 1,218,750.00

2,132,812.50 1,117,187.50

2,234,375.00 1,015,625.00

2,335,937.50 914,062.50

2,437,500.00 812,500.002,539,062.50 710,937.50

2,640,625.00 609,375.00

2,742,187.50 507,812.50

2,843,750.00 406,250.00

2,945,312.50 304,687.50

3,046,875.00 203,125.00

3,148,437.50 101,562.50

3,250,000.00 0

Deuda amort%&inal delperíodo

Deuda pend%&inal delperíodo


3/11

'mpresa (Como tu no )a* dos C%A%(

Datos

Capital: 3.250.000

Tasa: 12% / 4 = 3

Tiempo: 8 años x 4 = 32

Calculamos amortiz del período

+,3,250,000

= 101,562.5032

Calculamos !ntereses

!,3

= 0.03100


4/11

Asientos de amortizacion por prestamos

&ec)a Cuenta * e-plicacin +e.%

1

1/1/2012 Ba!o 1

al "#estamo po# pa$a# 2

1/3/2012 "/# !#eito #e!i&io po# el &a!o2

1/3/2012 "#estamo a !o#to pla'o e etiaes e !#eito 3

al (te#eses e e)as !o etiaes e !#*ito 4

1/6/2012 Ba!o 1

"/# pa$o e p#estamo &a!a#io

3



1/9/2012 Ba!o 1

4



12/31/2012 Ba!o 1


5

"#estamo a !o#to pla'o e etiaes e !#eito 3

(te#eses e e)as !o etiaes e !#*ito 4

Ba!o 1


6



Ba!o 1


7



Ba!o 1


8



Ba!o 1


9



Ba!o 1


/an


5/11


10



Ba!o 1"/# pa$o e p#estamo &a!a#io

11



Ba!o 1


12



Ba!o 1"/# pa$o e p#estamo &a!a#io

13



Ba!o 1


14



Ba!o 1


15



Ba!o 1


16



Ba!o 1


17



Ba!o 1


18



Ba!o 1



6/11

/an


19

"#estamo a !o#to pla'o e etiaes e !#eito 3(te#eses e e)as !o etiaes e !#*ito 4

Ba!o 1


20



Ba!o 1


21

"#estamo a !o#to pla'o e etiaes e !#eito 3(te#eses e e)as !o etiaes e !#*ito 4

Ba!o 1


22



Ba!o 1


23



Ba!o 1


24



Ba!o 1


25



Ba!o 1


26



Ba!o 1


27




7/11

Ba!o 1


/an

&ec)a Cuenta * e-plicacin +e.%28



Ba!o 1


29



Ba!o 1

"/# pa$o e p#estamo &a!a#io30



Ba!o 1


31



Ba!o 1


32



Ba!o 1


33



Ba!o 1


/an

otal


8/11

Dee aer

3,250,000.00

3,250,000.00

101,562.50

97,500.00

199,062.50

101,562.50

94,453.13

196,015.63

101,562.50

91,406.25

192,968.75

101,562.50

88,359.38

189,921.88

101,562.50

85,312.50

186,875.00

101,562.50

82,265.63

183,828.13

101,562.50

79,218.75

180,781.25

101,562.50

76,171.88

177,734.38


9/11

Dee aer

101,562.50

73,125.00

174,687.50

101,562.50

70,078.13

171,640.63

101,562.50

67,031.25

168,593.75

101,562.50

63,984.38

165,546.88

101,562.50

60,937.50

162,500.00

101,562.50

57,890.63

159,453.13

101,562.50

54,843.75

156,406.25

101,562.50

51,796.88

153,359.38

101,562.50

48,750.00

150,312.50


10/11

Dee aer

101,562.5045,703.13

147,265.63

101,562.50

42,656.25

144,218.75

101,562.5039,603.38

141,165.88

101,562.50

36,562.50

138,125.00

101,562.50

33,515.63

135,078.13

101,562.50

30,468.75

132,031.25

101,562.50

27,421.88

128,984.38

101,562.50

24,375.00

125,937.50

101,562.50

21,328.13


11/11

122,890.63

Dee aer

101,562.50

18,281.25

119,843.75

101,562.50

15,234.38

116,796.88

101,562.50

12,187.50

113,750.00

101,562.50

9,140.63

110,703.13

101,562.50

6,093.75

107,656.25

101,562.50

3,046.88

104,609.38

673#359%39 673#359%39

amortizacion ejercicio

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