Cuadro Servicio Deuda Metodo Frances
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Datos Monto 1000000 Años de pago 3 Nper 12 trimestres Tasa trimestral 5.53% Años de Gracia 1 Forma de Pago Trimestral portes 7.5 trimestralmente Año mes Saldo Interes 1 1 $ 1,000,000.00 $ 55,250.15 1 $ 1,000,000.00 $ 55,250.15 1 $ 1,000,000.00 $ 55,250.15 1 $ 1,000,000.00 $ 55,250.15 2 1 $ 1,000,000.00 $ 55,250.15 2 $ 939,059.47 $ 51,883.17 3 $ 874,751.97 $ 48,330.17 4 $ 806,891.47 $ 44,580.87 3 5 $ 735,281.66 $ 40,624.42 6 $ 659,715.40 $ 36,449.37 7 $ 579,974.10 $ 32,043.65 8 $ 495,827.08 $ 27,394.52 4 9 $ 407,030.92 $ 22,488.52 10 $ 313,328.76 $ 17,311.46 11 $ 214,449.54 $ 11,848.37 12 $ 110,107.24 $ 6,083.44 TOTAL GASTOS FINANCIEROS (FNCIONES FINANCIERAS ENTRE PERIOD A"O PER#INI PER#FIN INTERES 1 1 1 $ 221,000.59 2 1 4 #ADDI! 3 5 8 #ADDI! 4 9 12 #ADDI! TOTAL $ADDIN%
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Hoja1DatosMonto1000000Aos de pago3Nper12trimestresTasa trimestral5.53%Aos de Gracia1Forma de PagoTrimestralportes7.5trimestralmenteAomesSaldoInteresPortesPagoAmortizacin11$1,000,000.00$55,250.15$7.50$55,257.650.01$1,000,000.00$55,250.15$7.50$55,257.650.01$1,000,000.00$55,250.15$7.50$55,257.650.01$1,000,000.00$55,250.15$7.50$55,257.650.021$1,000,000.00$55,250.15$7.50$116,198.18$60,940.532$939,059.47$51,883.17$7.50$116,198.18$64,307.503$874,751.97$48,330.17$7.50$116,198.18$67,860.504$806,891.47$44,580.87$7.50$116,198.18$71,609.8035$735,281.66$40,624.42$7.50$116,198.18$75,566.266$659,715.40$36,449.37$7.50$116,198.18$79,741.307$579,974.10$32,043.65$7.50$116,198.18$84,147.028$495,827.08$27,394.52$7.50$116,198.18$88,796.1649$407,030.92$22,488.52$7.50$116,198.18$93,702.1610$313,328.76$17,311.46$7.50$116,198.18$98,879.2211$214,449.54$11,848.37$7.50$116,198.18$104,342.3112$110,107.24$6,083.44$7.50$116,198.18$110,107.24TOTALGASTOS FINANCIEROS (FUNCIONES FINANCIERAS ENTRE PERIODOS)AOPER_INIPER_FININTERESAMORTIZACIN111$221,000.590.0214200044.367293869264718.339686573358136511.965769091328250.741211351491257731.7878783669407030.919102075TOTAL$615,288.71$1,000,000.00
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