7/21/2019 Leasing y Prestamos

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OPERACIN LEASING

Co 100,000ao 8 Anualidad S/. 17,869.96i 10% IGV 18%

VR 10,000

Ao Anualidad Intereses Amortizacin Cap. i!o0 100,000.001 17,869.96 10,000.00 7,869.96 92,130.042 17,869.96 9,213.00 8,656.96 83,473.083 17,869.96 8,347.31 9,522.65 73,950.434 17,869.96 7,395.04 10,474.92 63,475.515 17,869.96 6,347.55 11,522.41 51,953.106 17,869.96 5,195.31 12,674.65 39,278.45

7 17,869.96 3,927.84 13,942.12 25,336.338 17,869.96 2,533.63 15,336.33 10,000.00

Ah. !i"u#a!io 30%

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Cap.amortiza"le Se#uro IG $esem"olso total A%orro tri"utario

7,869.96 350 3279.593085 21,149.55 5465.9884745216,526.92 350 3279.593085 21,149.55 5465.9884745226,049.57 350 3279.593085 21,149.55 5465.9884745236,524.49 350 3279.593085 21,149.55 5465.9884745248,046.90 350 3279.593085 21,149.55 5465.9884745260,721.55 350 3279.593085 21,149.55 5465.98847452

74,663.67 350 3279.593085 21,149.55 5465.9884745290,000.00 350 3279.593085 21,149.55 5465.98847452

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$esem"olso Neto

12,753.9712,753.9712,753.9712,753.9712,753.9712,753.97

12,753.9712,753.97

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$!a'o

Co 10,000 Anualidad()RI*+*S 12C.(.G 10

)A 12%)S 5.8301%

A* ()RI*+* SA-+* A*RIACI

10 10,000.001 10,000.00 0.002 10,000.00 0.00

2 3 9,235.24 764.76

4 8,425.90 809.34

3 5 7,569.38 856.53

6 6,662.91 906.464

7 5,703.60 959.318 4,688.37 1,015.24

5 9 3,613.94 1,074.43

10 2,476.87 1,137.07

6 11 1,273.51 1,203.36

12 0.00 1,273.51

7/21/2019 Leasing y Prestamos

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S/. 1,347.76

I)RS R1 GAS*S

583.01 583.00 500583.01 583.00 500583.01 1,347.76 500538.42 1,347.76 500491.23 1,347.76 500

441.30 1,347.76 500388.45 1,347.76 500332.52 1,347.76 500273.33 1,347.76 500210.69 1,347.76 500144.40 1,347.76 50074.25 1,347.76 500

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R2

1,083.001,083.001,847.761,847.761,847.76

1,847.761,847.761,847.761,847.761,847.761,847.761,847.76

7/21/2019 Leasing y Prestamos

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(R)SA* 2Anualidad S/. 1,377.01

Co 6,000.00 $!iodo& 6Con (G 5

)A 15%)C 0.04768955

A* ()RI*+* SA-+* A*RIACI I)RS

10 6,0001 6000 286.137319032 S/. 4,909.13 S/. 1,090.87 286.13731903

2 3 S/. 3,766.23 S/. 1,142.90 234.114110688

4 S/. 2,568.83 S/. 1,197.40 179.609938786

3 5 S/. 1,314.33 S/. 1,254.50 122.50648728

6 S/. 0.00 S/. 1,314.33 62.6797976873

7/21/2019 Leasing y Prestamos

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R1 GAS*S R2

S/. 286.14 200 S/. 486.14S/. 1,377.01 200 S/. 1,577.01S/. 1,377.01 200 S/. 1,577.01S/. 1,377.01 200 S/. 1,577.01S/. 1,377.01 200 S/. 1,577.01

S/. 1,377.01 200 S/. 1,577.01