AMORTIZACION DE CAPITAL

(Expresado en dolares americanos)

FECHA: 15 DE DICIEMBRE DE 2013
PRESTAMO $us 40.000
TASA 5%
MESES
CUOTA
INTERESES CAPITAL
SALDO
40,000.00
1
754.85
166.67
588.18
39,411.82
2
754.85
164.22
590.63
38,821.18
3
754.85
161.75
593.09
38,228.09
4
754.85
159.28
595.57
37,632.52
5
754.85
156.80
598.05
37,034.48
6
754.85
154.31
600.54
36,433.94
7
754.85
151.81
603.04
35,830.90
8
754.85
149.30
605.55
35,225.34
9
754.85
146.77
608.08
34,617.27
10
754.85
144.24
610.61
34,006.65
11
754.85
141.69
613.15
33,393.50
12
754.85
139.14
615.71
32,777.79
13
754.85
136.57
618.28
32,159.51
14
754.85
134.00
620.85
31,538.66
15
754.85
131.41
623.44
30,915.23
16
754.85
128.81
626.04
30,289.19
17
754.85
126.20
628.64
29,660.54
18
754.85
123.59
631.26
29,029.28
19
754.85
120.96
633.89
28,395.39
20
754.85
118.31
636.54
27,758.85
21
754.85
115.66
639.19
27,119.66
22
754.85
113.00
641.85
26,477.81
23
754.85
110.32
644.53
25,833.29
24
754.85
107.64
647.21
25,186.08
25
754.85
104.94
649.91
24,536.17
26
754.85
102.23
652.62
23,883.56
27
754.85
99.51
655.33
23,228.22
28
754.85
96.78
658.07
22,570.16
29
754.85
94.04
660.81
21,909.35
30
754.85
91.29
663.56
21,245.79
31
754.85
88.52
666.33
20,579.46
32
754.85
85.75
669.10
19,910.36
33
754.85
82.96
671.89
19,238.47
34
754.85
80.16
674.69
18,563.78
35
754.85
77.35
677.50
17,886.28
36
754.85
74.53
680.32
17,205.96
37
754.85
71.69
683.16
16,522.80

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
754.85
45,290.96

68.85
65.99
63.12
60.23
57.34
54.43
51.52
48.58
45.64
42.69
39.72
36.74
33.75
30.74
27.73
24.70
21.65
18.60
15.53
12.45
9.36
6.25
3.13
5,290.96

686.00
688.86
691.73
694.62
697.51
700.42
703.33
706.26
709.21
712.16
715.13
718.11
721.10
724.11
727.12
730.15
733.20
736.25
739.32
742.40
745.49
748.60
751.72
40,000.00

15,836.80
15,147.93
14,456.20
13,761.59
13,064.08
12,363.66
11,660.33
10,954.06
10,244.86
9,532.69
8,817.56
8,099.45
7,378.35
6,654.25
5,927.12
5,196.97
4,463.77
3,727.52
2,988.21
2,245.81
1,500.32
751.72
0.00

INVERSION
AL 2 DE DICIEMBRE DE 2013
(Expresado en dolares americanos)

No

DETALLE

1 TANQUE
2 CENTRIFUGADORA
3 TANQUE DE REPOSO
4 SISTEMA DE REFRIGERACION
5 PISCINA M.P.
6 SEDIMENTADOR Y EQUIPOS DE FILTRACION
7 HORNO ROTATORIO
8 CICLON
9 MOLINO 40 M
10 ZARANDA CLASIFICADORA
11 ENVASADORA
12 HORNO DE SECADO Y CALCINADO
13 DEPOSITO EN SECO
14 MUEBLES Y ENSERES
15 EQUIPO DE COMPUTACION
TOTAL

CANTID
AD
4
2
3
1
1
1
1
2
2
2
2
1
1

PRECIO
UNITARIO
9,000.00
5,000.00
3,500.00
11,000.00
2,000.00
13,000.00
17,000.00
6,000.00
4,000.00
4,500.00
16,000.00
5,000.00
3,500.00
5,000.00
3,000.00

os)
APORTES
PROPIOS

FINANCIAMI
ENTO
EXTERNO

36,000.00
10,000.00
10,500.00
11,000.00
2,000.00
13,000.00
17,000.00
12,000.00
8,000.00
9,000.00
32,000.00
5,000.00
3,500.00
5,000.00
3,000.00
150,000.00

27,000.00

APORTES DE CAPITAL
AL 2 DE DICIEMBRE DE 2013
(Expresado en dolares americanos)
TOTAL
No SOCIOS
EFECTIVO
APORTES
1 SOCIO A
50,000.00
50,000.00
2 SOCIO B
50,000.00
50,000.00
3 SOCIO C
50,000.00
50,000.00
TOTALES
150,000.00 150,000.00