Tabla de amortización

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TABLA DE AMORTIZACIONES | | | | | |
Valor presente | 100.000.000,00 | | | | |
Tasa de interes EA | 0,05 | | | | |
Periodo | 10 | | || |
Total | | | | | |
MODALIDAD FRANCES | | | | | |
ANUALIDAD | | | | | |
CUOTA FIJA | | | 120 | | |
| | | | | |
AÑOS | ANUALIDAD | INTERESES | AMORTIZACION |CAPITAL VIVO | CAPITAL AMORTIZADO |
0 |   |   |   | 100.000.000,00 |   |
1 | 12.950.457,50 | 5.000.000,00 | 7.950.457,50 | 92.049.542,50 |7.950.457,50 |
2 | 12.950.457,50 | 4.602.477,13 | 8.347.980,37 | 83.701.562,13 | 16.298.437,87 |
3 |12.950.457,50 | 4.185.078,11 | 8.765.379,39 | 74.936.182,74 | 25.063.817,26 |
4 | 12.950.457,50 | 3.746.809,14 |9.203.648,36 | 65.732.534,38 | 34.267.465,62 |
5 | 12.950.457,50 | 3.286.626,72 | 9.663.830,78 | 56.068.703,61 |43.931.296,39 |
6 | 12.950.457,50 | 2.803.435,18 | 10.147.022,32 | 45.921.681,29 | 54.078.318,71 |
7 | 12.950.457,50 |2.296.084,06 | 10.654.373,43 | 35.267.307,86 | 64.732.692,14 |
8 | 12.950.457,50 | 1.763.365,39 | 11.187.092,10 |24.080.215,75 | 75.919.784,25 |
9 | 12.950.457,50 | 1.204.010,79 | 11.746.446,71 | 12.333.769,04 | 87.666.230,96 |10 | 12.950.457,50 | 616.688,45 | 12.333.769,04 | - | 100.000.000,00 |

VALOR PRESENTE | | | | | |...
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