Perito Contador

TRIMESTRES 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Cuota nivelada 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 802,426.00 16,048,520.00

Intereses 20.00% 500,000.00 484,878.70 469,001.34 452,330.10 434,825.31416,445.27 397,146.24 376,882.25 355,605.06 333,264.01 309,805.91 285,174.91 259,312.35 232,156.67 203,643.21 173,704.07 142,267.97 109,260.07 74,601.77 38,210.56 6,048,515.76

Capital 302,426.00 317,547.30 333,424.67 350,095.90 367,600.69 385,980.73 405,279.76 425,543.75 446,820.94 469,161.99 492,620.09 517,251.09 543,113.65 570,269.33 598,782.79 628,721.93 660,158.03 693,165.93 727,824.23 764,215.4410,000,004.24

Saldo 10,000,000.00 9,697,574.00 9,380,026.70 9,046,602.04 8,696,506.14 8,328,905.44 7,942,924.72 7,537,644.95 7,112,101.20 6,665,280.26 6,196,118.27 5,703,498.19 5,186,247.09 4,643,133.45 4,072,864.12 3,474,081.33 2,845,359.39 2,185,201.36 1,492,035.43 764,211.20 (4.24)

Pagos anuales Capital Interés

1,906,210

1,303,494

1,625,299

1,584,405

1,283,850

1,925,854868,816

2,340,888

364,340 6,048,516

2,845,364 10,000,004

APLICACIÓN DEL GASTO
TIEMPO FISCAL Activo Intereses Depreciaciones Utilidad Previa Renta Imponible ISR Activo Depreciación Intereses NIIF Utilidad Previa Renta Imponible ISR Diferencia ISR

AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10 AÑO 11 AÑO 12 AÑO 13 AÑO 14 AÑO 15 AÑO 16 AÑO 17 AÑO 18 AÑO 19 AÑO 20 AÑO21 AÑO 22

1,303,494 1,584,405 1,925,854 2,340,888 2,845,364

1,906,210 1,625,299 1,283,850 868,816 364,340 0 0

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,0005,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

3,093,790 3,374,701 3,716,150 3,631,184 4,135,660 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000

959,075 1,046,157 1,152,007 1,125,667 1,282,054 1,395,000 1,395,000 1,395,0001,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000 1,395,000

3,209,704 3,209,704 3,209,704 2,340,888 2,845,364

740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768 740,768

868,816 364,340

5,000,000 5,000,000 5,000,0005,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

5,000,000 5,000,000 5,000,000 3,390,416 3,894,891 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,232 4,259,2324,259,232

1,550,000 1,550,000 1,550,000 1,051,029 1,207,416 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362 1,320,362

(590,925) (503,843) (397,993) 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638 74,638AÑO 23 10,000,004 6,048,516

500,000 10,000,000 CONTABILIDAD NIIF

5,000,000 115,000,000

4,500,000 98,951,484

1,395,000 30,674,960 14,815,363

740,768 14,815,363 1,233,157

5,000,000 115,000,000

4,259,232 98,951,480

1,320,362 30,674,959

74,638 1

Mayor Edificios 14,815,363 14,815,363 3,209,704 3,209,704 1,550,000 590,925 959,075 3,209,704.00 3,209,704.00 1,550,000...