Caso Resuelto en Clases 5

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Importe del Leasing 3,500,000.

00
Años 3
Pagos anuales 12
Tasa 24%
IGV 18%
Valor residual 500,000.00
Fecha de la operación 10/16/2024
Tipo 1

CUOTA NETA 125,195

PERIODO CAPITAL AMORTIZAC


INICIAL FECHA AL INICIO DEL CAPITAL
0 10/16/2024 3,500,000 125,195
1 11/16/2024 3,374,805 57,699
2 12/16/2024 3,317,107 58,853
3 1/16/2025 3,258,254 60,030
4 2/16/2025 3,198,225 61,230
5 3/16/2025 3,136,994 62,455
6 4/16/2025 3,074,540 63,704
7 5/16/2025 3,010,836 64,978
8 6/16/2025 2,945,858 66,278
9 7/16/2025 2,879,580 67,603
10 8/16/2025 2,811,977 68,955
11 9/16/2025 2,743,022 70,334
12 10/16/2025 2,672,688 71,741
13 11/16/2025 2,600,947 73,176
14 12/16/2025 2,527,771 74,639
15 1/16/2026 2,453,132 76,132
16 2/16/2026 2,377,000 77,655
17 3/16/2026 2,299,345 79,208
18 4/16/2026 2,220,138 80,792
19 5/16/2026 2,139,346 82,408
20 6/16/2026 2,056,938 84,056
21 7/16/2026 1,972,882 85,737
22 8/16/2026 1,887,145 87,452
23 9/16/2026 1,799,693 89,201
24 10/16/2026 1,710,493 90,985
25 11/16/2026 1,619,508 92,805
26 12/16/2026 1,526,703 94,661
27 1/16/2027 1,432,043 96,554
28 2/16/2027 1,335,489 98,485
29 3/16/2027 1,237,004 100,455
30 4/16/2027 1,136,549 102,464
31 5/16/2027 1,034,086 104,513
32 6/16/2027 929,573 106,603
33 7/16/2027 822,970 108,735
34 8/16/2027 714,234 110,910
35 9/16/2027 603,324 113,128

VALOR RESIDUAL 490,196


TOTALES 3,500,000
CUOTA CUOTA CAPITAL AL
INTERESES NETA IGV TOTAL FINAL
125,195 22,535 147,730 3,374,805
67,496 125,195 22,535 147,730 3,317,107
66,342 125,195 22,535 147,730 3,258,254
65,165 125,195 22,535 147,730 3,198,225
63,964 125,195 22,535 147,730 3,136,994
62,740 125,195 22,535 147,730 3,074,540
61,491 125,195 22,535 147,730 3,010,836
60,217 125,195 22,535 147,730 2,945,858
58,917 125,195 22,535 147,730 2,879,580
57,592 125,195 22,535 147,730 2,811,977
56,240 125,195 22,535 147,730 2,743,022
54,860 125,195 22,535 147,730 2,672,688
53,454 125,195 22,535 147,730 2,600,947
52,019 125,195 22,535 147,730 2,527,771
50,555 125,195 22,535 147,730 2,453,132
49,063 125,195 22,535 147,730 2,377,000
47,540 125,195 22,535 147,730 2,299,345
45,987 125,195 22,535 147,730 2,220,138
44,403 125,195 22,535 147,730 2,139,346
42,787 125,195 22,535 147,730 2,056,938
41,139 125,195 22,535 147,730 1,972,882
39,458 125,195 22,535 147,730 1,887,145
37,743 125,195 22,535 147,730 1,799,693
35,994 125,195 22,535 147,730 1,710,493
34,210 125,195 22,535 147,730 1,619,508
32,390 125,195 22,535 147,730 1,526,703
30,534 125,195 22,535 147,730 1,432,043
28,641 125,195 22,535 147,730 1,335,489
26,710 125,195 22,535 147,730 1,237,004
24,740 125,195 22,535 147,730 1,136,549
22,731 125,195 22,535 147,730 1,034,086
20,682 125,195 22,535 147,730 929,573
18,591 125,195 22,535 147,730 822,970
16,459 125,195 22,535 147,730 714,234
14,285 125,195 22,535 147,730 603,324
12,066 125,195 22,535 147,730 490,196

490,196 88,235 578,431


1,497,204 4,997,204 899,497 5,896,701

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