Leasing.

xls

Leasing
Elaborar el cuadro de amortización de una operación de Leasing con la siguientes características:
La operación permite disponer de una maquinaria de precio 500.000 €
Duración 5 años
Valor residual 80.000
Pagos mensuales constantes
Tipo de interés fijo del 8% efectivo anual.

Tipo anual 8%
Tipo mensual 0.6434%
Años 5
Meses 60
Valor Residual 80,000.00

Cuota Cuota Capital

0 0 500,000.00
1 1 8,974.81 3,217.02 5,757.79 494,242.21 5,757.79
1 2 8,974.81 3,179.97 5,794.84 488,447.37 11,552.63
1 3 8,974.81 3,142.69 5,832.12 482,615.25 17,384.75
1 4 8,974.81 3,105.16 5,869.64 476,745.61 23,254.39
1 5 8,974.81 3,067.40 5,907.41 470,838.20 29,161.80
1 6 8,974.81 3,029.39 5,945.42 464,892.78 35,107.22
1 7 8,974.81 2,991.13 5,983.67 458,909.11 41,090.89
1 8 8,974.81 2,952.64 6,022.17 452,886.94 47,113.06
1 9 8,974.81 2,913.89 6,060.92 446,826.02 53,173.98
1 10 8,974.81 2,874.89 6,099.91 440,726.11 59,273.89
1 11 8,974.81 2,835.65 6,139.16 434,586.95 65,413.05
1 12 8,974.81 2,796.15 6,178.66 428,408.29 71,591.71
2 13 8,974.81 2,756.39 6,218.41 422,189.88 77,810.12
2 14 8,974.81 2,716.38 6,258.42 415,931.45 84,068.55
2 15 8,974.81 2,676.12 6,298.69 409,632.76 90,367.24
2 16 8,974.81 2,635.59 6,339.22 403,293.55 96,706.45
2 17 8,974.81 2,594.80 6,380.00 396,913.54 103,086.46
2 18 8,974.81 2,553.75 6,421.05 390,492.49 109,507.51
2 19 8,974.81 2,512.44 6,462.36 384,030.13 115,969.87
2 20 8,974.81 2,470.86 6,503.94 377,526.18 122,473.82
2 21 8,974.81 2,429.01 6,545.79 370,980.39 129,019.61
2 22 8,974.81 2,386.90 6,587.91 364,392.49 135,607.51
2 23 8,974.81 2,344.51 6,630.29 357,762.19 142,237.81
2 24 8,974.81 2,301.85 6,672.95 351,089.24 148,910.76
3 25 8,974.81 2,258.92 6,715.89 344,373.35 155,626.65
3 26 8,974.81 2,215.71 6,759.10 337,614.26 162,385.74
3 27 8,974.81 2,172.22 6,802.59 330,811.67 169,188.33
3 28 8,974.81 2,128.45 6,846.35 323,965.32 176,034.68
3 29 8,974.81 2,084.40 6,890.40 317,074.92 182,925.08
3 30 8,974.81 2,040.07 6,934.74 310,140.18 189,859.82
3 31 8,974.81 1,995.45 6,979.35 303,160.83 196,839.17
3 32 8,974.81 1,950.55 7,024.26 296,136.57 203,863.43
3 33 8,974.81 1,905.35 7,069.45 289,067.11 210,932.89
3 34 8,974.81 1,859.87 7,114.94 281,952.18 218,047.82
3 35 8,974.81 1,814.09 7,160.72 274,791.46 225,208.54
3 36 8,974.81 1,768.02 7,206.79 267,584.67 232,415.33
4 37 8,974.81 1,721.65 7,253.16 260,331.51 239,668.49
4 38 8,974.81 1,674.98 7,299.82 253,031.69 246,968.31
4 39 8,974.81 1,628.01 7,346.79 245,684.90 254,315.10
4 40 8,974.81 1,580.74 7,394.06 238,290.83 261,709.17
4 41 8,974.81 1,533.17 7,441.63 230,849.20 269,150.80
4 42 8,974.81 1,485.29 7,489.51 223,359.68 276,640.32
4 43 8,974.81 1,437.10 7,537.70 215,821.98 284,178.02
4 44 8,974.81 1,388.61 7,586.20 208,235.78 291,764.22
4 45 8,974.81 1,339.80 7,635.01 200,600.77 299,399.23
4 46 8,974.81 1,290.67 7,684.13 192,916.64 307,083.36
4 47 8,974.81 1,241.23 7,733.57 185,183.06 314,816.94
4 48 8,974.81 1,191.47 7,783.33 177,399.73 322,600.27
5 49 8,974.81 1,141.40 7,833.41 169,566.32 330,433.68
5 50 8,974.81 1,090.99 7,883.81 161,682.51 338,317.49
5 51 8,974.81 1,040.27 7,934.54 153,747.98 346,252.02
5 52 8,974.81 989.22 7,985.59 145,762.39 354,237.61
5 53 8,974.81 937.84 8,036.97 137,725.42 362,274.58
5 54 8,974.81 886.13 8,088.68 129,636.75 370,363.25
5 55 8,974.81 834.09 8,140.72 121,496.03 378,503.97
5 56 8,974.81 781.71 8,193.10 113,302.93 386,697.07
5 57 8,974.81 728.99 8,245.81 105,057.12 394,942.88
5 58 8,974.81 675.94 8,298.86 96,758.26 403,241.74
5 59 8,974.81 622.55 8,352.26 88,406.00 411,594.00
5 60 8,974.81 568.81 8,406.00 80,000.00 420,000.00
538,488.32 420,000.00
CUOTA IGV
4,523.98 1,233.81
4,553.09 1,241.75
4,582.38 1,249.74
4,611.86 1,257.78
4,641.54 1,265.87
4,671.40 1,274.02
4,701.46 1,282.22
4,731.71 1,290.47
4,762.15 1,298.77
4,792.79 1,307.12
4,823.63 1,315.53
4,854.66 1,324.00
4,885.90 1,332.52
4,917.33 1,341.09
4,948.97 1,349.72
4,980.81 1,358.40
5,012.86 1,367.14
5,045.11 1,375.94
5,077.57 1,384.79
5,110.24 1,393.70
5,143.12 1,402.67
5,176.21 1,411.69
5,209.52 1,420.78
5,243.03 1,429.92
5,276.77 1,439.12
5,310.72 1,448.38
5,344.89 1,457.70
5,379.28 1,467.08
5,413.89 1,476.51
5,448.72 1,486.01
5,483.78 1,495.58
5,519.06 1,505.20
5,554.57 1,514.88
5,590.31 1,524.63
5,626.28 1,534.44
5,662.48 1,544.31
5,698.91 1,554.25
5,735.58 1,564.25
5,772.48 1,574.31
5,809.62 1,584.44
5,847.00 1,594.64
5,884.62 1,604.90
5,922.48 1,615.22
5,960.59 1,625.61
5,998.94 1,636.07
6,037.53 1,646.60
6,076.38 1,657.19
6,115.48 1,667.86
6,154.82 1,678.59
6,194.42 1,689.39
6,234.28 1,700.26
6,274.39 1,711.20
6,314.76 1,722.21
6,355.39 1,733.29
6,396.28 1,744.44
6,437.43 1,755.66
6,478.85 1,766.96
6,520.54 1,778.33
6,562.49 1,789.77
6,604.71 1,801.29
90,000.00