Tabla de Amortizacion (Autoguardado)

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    N Deuda Tasa Renta Amortizacion Interes I.V.A Interes0 2000000 0.0463 155422.131 2000000 0.0463 155,422.13 62,922.13 92500 14 00.002 1,93!,0!!. ! 0.0463 155,422.13 65, 32.2 95 9. 5 14334.33 1, !1,245.59 0.0463 155,422.13 6 , !!.02 6545.11 13 4!.224 1, 02,36 .5! 0.0463 155,422.13 !2,062.5 3359.55 1333!.535 1,!30,305.99 0.0463 155,422.13 !5,395.4 0026.65 12 04.266 1,654,910.51 0.0463 155,422.13 ! , 2.52 !6539.61 12246.34! 1,5!6,02!.99 0.0463 155,422.13 2,530. 4 !2 91.29 11662.61

    1,493,49!.15 0.0463 155,422.13 6,34!. 9 690!4.24 11051.9 1,40!,149.2! 0.0463 155,422.13 90,341.4 650 0.65 10412.90

    10 1,316, 0!.!9 0.0463 155,422.13 94,519.!! 60902.36 9!44.311 1,222,2 .02 0.0463 155,422.13 9 , 91.31 56530. 2 9044.9312 1,123,396.!1 0.0463 155,422.13 103,465.03 5195!.10 313.1413 1,019,931.6 0.0463 155,422.13 10 ,250.29 4!1!1. 4 !54!.4914 911,6 1.39 0.0463 155,422.13 113,256. ! 42165.26 6!46.4415 !9 ,424.52 0.0463 155,422.13 11 ,495.00 3692!.13 590 .3416 6!9,929.53 0.0463 155,422.13 123,9!5.39 31446.!4 5031.41! 555,954.14 0.0463 155,422.13 129,!09.25 25!12. 4114.061 426,244. 9 0.0463 155,422.13 135,!0 .30 19!13. 3 3154.2119 290,536.5 0.0463 155,422.13 141,9 4. 1 1343!.31! 2149.9!20 14 ,551.!! 0.0463 155,422.13 14 ,551.61 6 !0.519 1099.2

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    "a#do inso#uto Tota# $arcia#2000000

    1,93!,0!!. ! 1!0,222.131, !1,245.59 169,!56.511, 02,36 .5! 169,269.351,!30,305.99 16 ,!59.661,654,910.51 16 ,226.391,5!6,02!.99 16!,66 .4!1,493,49!.15 16!,0 4.!4

    1,40!,149.2! 166,4!4.011,316, 0!.!9 165, 35.031,222,2 .02 165,166.511,123,396.!1 164,46!.061,019,931.6 163,!35.2!

    911,6 1.39 162,969.62!9 ,424.52 162,16 .5!6!9,929.53 161,330.4!555,954.14 160,453.61426,244. 9 159,536.19290,536.5 15 ,5!6.3414 ,551.!! 15!,5!2.10

    0.16 156,521.41

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    N Deuda Tasa Renta Amortizacion Interes

    0 500000 0.009 5,3 5.15 5,3 5.15 01 414,614. 5 0.009 5,3 5.15 1,30 .10 40!!.052 333,306.!5 0.009 5,3 5.15 2,10!.63 32!!.523 251,199.11 0.009 5,3 5.15 2,915.03 24!0.124 16 ,2 4.09 0.009 5,3 5.15 3,!30.36 1654.!95 4,553.!3 0.009 5,3 5.15 4,553.!0 31.456 0.03 0.009 5,3 5.15 5,3 5.15 0.00

    2122232425262!

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    I.V.A Intere Saldo insol Total parcial

    0.00 414,614. 5 5,3 5.15652.33 333,306.!5 6,03!.4524.40 251,199.11 5,909.55395.22 16 ,2 4.09 5,! 0.3!264.!! 4,553.!3 5,649.92133.03 0.03 5,51 .1

    0.00 % 5,3 5.12 5,3 5.15

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    N Deuda Tasa Renta AmortizacioInteres I.V.A Intere Saldo insoluto Total parcia0 1500000 0.0124 133,65!.12 133,65!.12 0 0.00 1,366,342. 133,65!.121 &&& 0.0124 133,65!.12 116,691.!0 16965.42 2!14.4! 1,249,651.1 136,3!1.592 &&& 0.0124 133,65!.12 11 ,140.62 15516.50 24 2.64 1,131,510.5! 136,139.!63 &&& 0.0124 133,65!.12 119,60!.53 14049.59 224!.93 1,011,903.04 135,905.054 &&& 0.0124 133,65!.12 121,092.66 12564.46 2010.31 90, 10.3 135,66!.435 90, 10.3 0.0124 133,65!.12 122,596.22 11060.90 1!69.!4 !6 ,214.15 135,426. 66 !6 ,214.15 0.0124 133,65!.12 124,11 .46 953 .66 1526.19 644,095.69 135,1 3.31! 644,095.69 0.0124 133,65!.12 125,659.60 !99!.52 12!9.60 51 ,436.09 134,936.!2

    51 ,436.09 0.0124 133,65!.12 12!,219. ! 643!.25 1029.96 391,216.22 134,6 !.09 391,216.22 0.0124 133,65!.12 12 ,!99.52 4 5!.60 !!!.22 262,416.!0 134,434.34

    10 262,416.!0 0.0124 133,65!.12 130,39 .! 325 .34 521.33 132,01!.93 134,1! .4511 132,01!.93 0.0124 133,65!.12 132,01!.90 1639.22 262.2 0.03 133,919.4012 0.03 0.0124 133,65 .12 133,65 .12 0.00 0.00 %133,65 .09 133,65 .12

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    l

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    N Deuda Tasa Renta AmortizacioInteres I.V.A Intere Saldo insol Total parcial0 2040000 0.00 3 ,309.10 20000001 2040000 0.00 3 ,309.10 20,459.10 1! 50 2 56.00 &&& 41,165.102 &&& 0.00 3 ,309.10 20,63 .12 1!6!0.9 2 2!.36 &&& 41,136.463 &&& 0.00 3 ,309.10 20, 1 .!0 1!490.40 2!9 .46 &&& 41,10!.564 &&& 0.00 3 ,309.10 21,000. 6 1!30 .24 2!69.32 &&& 41,0! .425 &&& 0.00 3 ,309.10 21,1 4.62 1!124.4 2!39.92 &&& 41,049.026 &&& 0.00 3 ,309.10 21,369.99 16939.11 2!10.26 &&& 41,019.36! &&& 0.00 3 ,309.10 21,556.9! 16!52.13 26 0.34 &&& 40,9 9.44

    &&& 0.00 3 ,309.10 21,!45.60 16563.50 2650.16 &&& 40,959.269 &&& 0.00 3 ,309.10 21,935. ! 163!3.23 2619.!2 &&& 40,92 . 2

    10 &&& 0.00 3 ,309.10 22,12!. 1 161 1.29 25 9.01 &&& 40, 9 .1011 &&& 0.00 3 ,309.10 22,321.43 159 !.6! 255 .03 &&& 40, 6!.1312 &&& 0.00 3 ,309.10 22,516.!4 15!92.36 2526.! &&& 40, 35.13 &&& 0.00 3 ,309.10 22,!13.!6 15595.34 2495.25 &&& 40, 04.3514 &&& 0.00 3 ,309.10 22,912.51 15396.59 2463.45 &&& 40,!!2.5515 &&& 0.00 3 ,309.10 23,112.99 15196.11 2431.3 &&& 40,!40.416 &&& 0.00 3 ,309.10 23,315.23 14993. ! 2399.02 &&& 40,!0 .121! &&& 0.00 3 ,309.10 23,519.24 14! 9. 6 2366.3 &&& 40,6!5.41 &&& 0.00 3 ,309.10 23,!25.03 145 4.0! 2333.45 &&& 40,642.5519 &&& 0.00 3 ,309.10 23,932.63 143!6.4!3 2300.24 &&& 40,609.3320 &&& 0.00 3 ,309.10 24,142.04 1416!.062 2266.!3 &&& 40,5!5. 321 &&& 0.00 3 ,309.10 24,353.2 13955. 19 2232.93 &&& 40,542.03

    22 &&& 0.00 3 ,309.10 24,566.3! 13!42.!2 219 . 4 &&& 40,50!.9423 &&& 0.00 3 ,309.10 24,! 1.33 1352!.!!2 2164.44 &&& 40,4!3.5424 &&& 0.00 3 ,309.10 24,99 .16 13310.936 2129.!5 &&& 40,43 . 525 &&& 0.00 3 ,309.10 25,216.90 13092.202 2094.!5 &&& 40,403. 526 &&& 0.00 3 ,309.10 25,43!.54 12 !1.554 2059.45 &&& 40,36 .552! &&& 0.00 3 ,309.10 25,660.12 1264 .9!5 2023. 4 &&& 40,332.932 &&& 0.00 3 ,309.10 25, 4.65 12424.449 19 !.91 &&& 40,29!.0129 &&& 0.00 3 ,309.10 26,111.14 1219!.959 1951.6! &&& 40,260.!!30 &&& 0.00 3 ,309.10 26,339.61 11969.4 6 1915.12 &&& 40,224.22

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    31 &&& 0.00 3 ,309.10 26,5!0.0 11!39.015 1 ! .24 &&& 40,1 !.3432 &&& 0.00 3 ,309.10 26, 02.5! 11506.526 1 41.04 &&& 40,150.1433 &&& 0.00 3 ,309.10 2!,03!.09 112!2.004 1 03.52 &&& 40,112.6234 &&& 0.00 3 ,309.10 2!,2!3.6! 11035.429 1!65.6! &&& 40,0!4.!!35 &&& 0.00 3 ,309.10 2!,512.31 10!96.! 5 1!2!.49 &&& 40,036.536 &&& 0.00 3 ,309.10 2!,!53.05 10556.052 16 .9! &&& 39,99 .0!3! &&& 0.00 3 ,309.10 2!,995. 9 10313.213 1650.11 &&& 39,959.213 &&& 0.00 3 ,309.10 2 ,240. 5 1006 .249 1610.92 &&& 39,920.0239 &&& 0.00 3 ,309.10 2 ,4 !.96 9 21.141 15!1.3 &&& 39, 0.440 &&& 0.00 3 ,309.10 2 ,!3!.23 95!1. !2 1531.50 &&& 39, 40.6041 &&& 0.00 3 ,309.10 2 ,9 .6 9320.421 1491.2! &&& 39, 00.3!42 &&& 0.00 3 ,309.10 29,242.33 9066.!!0 1450.6 &&& 39,!59.!43 &&& 0.00 3 ,309.10 29,49 .20 10.900 1409.!4 9!!,461.!6 39,!1 . 444 9!!,461.!6 0.00 3 ,309.10 29,!56.31 552.!90 136 .45 94!,!05.45 39,6!!.5545 94!,!05.45 0.00 3 ,309.10 30,016.6 292.423 1326.!9 91!,6 .!! 39,635. 946 91!,6 .!! 0.00 3 ,309.10 30,2!9.32 029.!!! 12 4.!6 !,409.45 39,593. 64! !,409.45 0.00 3 ,309.10 30,544.2! !!64. 33 1242.3! 56, 65.1 39,551.4!4 56, 65.1 0.00 3 ,309.10 30, 11.53 !49!.5!0 1199.61 26,053.66 39,50 .!149 26,053.66 0.00 3 ,309.10 31,0 1.13 !22!.969 1156.4 !94,9!2.53 39,465.5!50 !94,9!2.53 0.00 3 ,309.10 31,353.09 6956.010 1112.96 !63,619.44 39,422.0651 !63,619.44 0.00 3 ,309.10 31,62!.43 66 1.6!0 1069.0! !31,992.01 39,3! .1!52 !31,992.01 0.00 3 ,309.10 31,904.1! 6404.930 1024.!9 !00,0 !. 4 39,333. 953 !00,0 !. 4 0.00 3 ,309.10 32,1 3.33 6125.!69 9 0.12 66!,904.51 39,2 9.22

    54 66!,904.51 0.00 3 ,309.10 32,464.93 5 44.164 935.0! 635,439.5 39,244.1!55 635,439.5 0.00 3 ,309.10 32,!49.00 5560.096 9.62 602,690.5! 39,19 .!156 602,690.5! 0.00 3 ,309.10 33,035.56 52!3.543 43.!! 569,655.02 39,152. !5! 569,655.02 0.00 3 ,309.10 33,324.62 49 4.4 1 !9!.52 536,330.40 39,106.625 536,330.40 0.00 3 ,309.10 33,616.21 4692. 91 !50. 6 502,!14.19 39,059.9659 502,!14.19 0.00 3 ,309.10 33,910.35 439 .!49 !03. 0 46 , 03. 4 39,012.9060 46 , 03. 4 0.00 3 ,309.10 34,20!.0! 4102.034 656.33 434,596.! 3 ,965.4261 434,596.! 0.00 3 ,309.10 34,506.3 3 02.!22 60 .44 400,090.40 3 ,91!.5362 400,090.40 0.00 3 ,309.10 34, 0 .31 3500.!91 560.13 365,2 2.09 3 , 69.23

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    63 365,2 2.09 0.00 3 ,309.10 35,112. 3196.21 511.39 330,169.21 3 , 20.4964 330,169.21 0.00 3 ,309.10 35,420.12 2 .9 1 462.24 294,!49.09 3 ,!!1.3465 294,!49.09 0.00 3 ,309.10 35,!30.04 25!9.055 412.65 259,019.05 3 ,!21.!566 259,019.05 0.00 3 ,309.10 36,042.6 2266.41! 362.63 222,9!6.3! 3 ,6!1.!36! 222,9!6.3! 0.00 3 ,309.10 36,35 .06 1951.043 312.1! 1 6,61 .31 3 ,621.2!6 1 6,61 .31 0.00 3 ,309.10 36,6!6.19 1632.910 261.2! 149,942.12 3 ,5!0.3669 149,942.12 0.00 3 ,309.10 36,99!.11 1311.994 209.92 112,945.02 3 ,519.02!0 112,945.02 0.00 3 ,309.10 3!,320. 3 9 .269 15 .12 !5,624.19 3 ,46!.22!1 !5,624.19 0.00 3 ,309.10 3!,64!.39 661.!12 105. ! 3!,9!6. 0 3 ,414.9!!2 3!,9!6. 0 0.00 3 ,309.10 3!,9!6. 0 332.29! 53.1! 0.00 3 ,362.2!

    R'2400000()*1+*1 0.105-12 /*+!2 (*0.105-12 '3 309.10

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    conce$to 2006 200!in resos 6,454,64!.00 !,01 ,!33.00costo de $roduccion 2,3 ,219.39 2,596,931.21

    mar en de uti#idad 4,066,42!.61 4,421, 01.!9costo de distri ucion 5 0,91 .23 631,6 5.9!costo de enta 1,420,022.34 1,544,121.26costo de admon 96 ,19!.05 9 2,622.62costo nanciero 225,912.65 245,655.66

    uti#idad de o$eraci n !1,3!!.35 1,01!,!16.29costo sca# 304,9 2.0! 356,200.!0

    mar en de uti#idad neta 566,395.2! 661,515.59rendimiento

    %1460000 106,6 6.09 201, 06.41%1460000 9605!.06 1!64 1.95

    %3500000 566395.2!425 661515.5 525%3500000 520,5 3. 9 55 , 33.32%1360000 9 ,05!.0! 1!0,4 1.46

    10.467

    3,1!3,5!1.20 326,42 .!965 3,0 3,0 !.64 416,912.36

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    200 2009 2010 2011 !,4!4,944.00 !,902,!22.00 !,09!,334.00 !, 0!,06!.40

    2,!65,!29.2 3,003,034.36 2,696,9 6.92 2,!50,926.66 4,!09,214.!2 4, 99,6 !.64 4,400,34!.0 5,056,140.!4 6!2,!44.96 !90,2!2.20 !09,!33.40 !31,025.40 1,!19,23!.12 1, 1!,626.06 1,419,466. 0 1,462,050. 0 9!1,!42.!2 1,02!,353. 6 51,6 0.0 6 ,!13.6 261,623.04 2!6,595.2! 24 ,406.69 253,3!4. 2 1,0 3, 66. 9 !, 40.25 1,1!1,060.11 1,!40,9!6.03 433,546.!5 395,136.10 46 ,424.04 696,390.41 650,320.13 592,!04.15 !02,636.0! 1,044,5 5.62

    190,610.95 132,994.9! 242,926. 9 5 4, !6.4414!999. 2 9430 .4! 5!311.56 3490!5.!!

    650320.12 592!04.15 !02636.066 10445 5.61 12 504,940. 5 420,2! .49 455,004.31 623,446.!!

    14!,999. 1 94,304.93 15!,311.5! 349,0!5.5

    3,91!,145.55 0 3.!499516459

    0757

    10710.467

    157207257307357407457507557607657

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    2012 2013 2014 2015 ,431,632.!9 9,021, 4!.09 9,563,15!.91 10,041,315. 1

    2, 33,454.46 2,946,!92.64 3,064,664.34 3,156,604.2! 5,59 ,1! .33 6,0!5,054.45 6,49 ,493.5! 6, 4,!11.54 !60,266.42 !9 ,2!9.!4 46,1!6.52 ,4 5.35 1,505,912.33 1,566,14 . 2 1,62 ,!94.!! 1,693,946.5! 94,!!5.09 930,566.10 96!,! .!4 996, 22.40 260,9!6.0! 2!1,415.11 2 2,2!1.!2 290,!39. ! 2,1!6,24 .43 2,50 ,644.6 2,!!3,461. 2 3,014,!1!.35 !0,499.3! 1,003,45!. ! 1,109,3 4.!3 1,205, 6.94 1,305,!49.06 1,505,1 6. 1 1,664,0!!.09 1, 0 , 30.41

    1,305,!49.06 15051 6. 10249 16640!!.090 41 1 0 30.4115936 1,305,!49.06 1,505,1 6. 1 1,664,0!!.09 1, 0 , 30.41

    1305!49.0562516 15051 6. 10249 16640!!.090 41 1 0 30.4115936 !14,9!1.22 !56,123.52 !66,91 .63 !64,!9 . 0

    1,305,!49.06 1,505,1 6. 1 1,664,0!!.09 1, 0 , 30.41

    2,5 5, 99. 0 1,090,130.44 !5,!12.42

    % 2 9. 0% 633,691. 9% 1,144,023. 1% 1,520, 24.61% 1, 05,!55.54% 2,025,9!2.69% 2,199,595.93% 2,33 ,9 2.19% 2,452,!31.59% 2,546,944.61% 2,626,026.34% 2,693,211.11

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    26.0!547247

    8rr 504

    tota# 20.36317 6,0 5, 99. 0

    2,5 5, 99. 0 25.39137

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    conce$to 2006 200!in resos 1,451,165.45 1,521, 56.51costo de $roduccion !9 ,141.00 52,239.65

    mar en de uti#idad 653,024.45 669,616. 6costo de distri ucioncosto de enta

    costo de admoncosto nanciero

    uti#idad de o$eraci n 653,024.45 669,616. 6costo sca# 163,256.11 1 0,!96.55

    mar en de uti#idad n 4 9,!6 .34 4 , 20.31rendimiento 0.33!5 0.3212

    a#or $recente 421,4 !.3 361,091.44

    conce$to 2006 200!in resos 2,451,165.45 2,521, 56.51costo de $roduccion 1,34 ,141.00 1,412,239.65

    mar en de uti#idad 1,103,024.45 1,109,616. 6costo de distri ucioncosto de entacosto de admoncosto nanciero

    uti#idad de o$eraci n 1,103,024.45 1,109,616. 6costo sca# 2!5,!56.11 299,596.55

    mar en de uti#idad n 2!,26 .34 10,020.310.33!5 0.3212

    6 2,564.64 550,06 . 0

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    200 2009 1,600,500.00 1,! 5,000.00

    912,2 5.00 1,0!1,000.00 6 ,215.00 !14,000.00

    6 ,215.00 !14,000.00 206,464.50 249,900.00 4 1,!50.50 464,100.00

    0.301 0.26 304,6 2.34 250, !1.20 1,33 ,132.36

    200 2009 3,654,500.00 3,! 5,161.00 2,0 3,065.00 2,2!1,096.60 1,5!1,435.00 1,514,064.40

    1,5!1,435.00 1,514,064.40 4!1,430.50 529,922.54 1,100,004.50 9 4,141. 6

    0.301 0.26 614, 0!.6 450, 61.03 2,29 ,302.15