FIJAPAGO CUOTA FIJACAPITAL$10,000,000.00TASA E.A.12%TASA MENSUAL4%11.3865515215PERIODOS4PAGO$2,754,911,45PERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINAL1$10,000,000.00$2,754,900.45400000$2,354,900.45$7,645,099.5527645099.546351982754900.45364802305803.981854079$2,449,096.47$5,196,003.0735196003.074558032754900.45364802207840.122982321$2,547,060.33$2,648,942.7442648942.743892332754900.45364802105957.709755693$2,648,942.74$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.000000$0.00$0.00

FIJA A CAPITALPAGO AMORTIZACION FIJA A CAPITALCAPITAL$53,000,000.00TASA MENSUAL2%PERIODOS12PERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINAL1$53,000,000.005476666.6666666710600004416666.66666667$48,583,333.332$48,583,333.335388333.33333333971666.6666666674416666.66666667$44,166,666.673$44,166,666.675300000883333.3333333334416666.66666667$39,750,000.004$39,750,000.005211666.666666677950004416666.66666667$35,333,333.335$35,333,333.335123333.33333333706666.6666666674416666.66666667$30,916,666.676$30,916,666.675035000618333.3333333334416666.66666667$26,500,000.007$26,500,000.004946666.666666675300004416666.66666667$22,083,333.338$22,083,333.334858333.33333333441666.6666666674416666.66666667$17,666,666.679$17,666,666.674770000353333.3333333334416666.66666667$13,250,000.0010$13,250,000.004681666.666666672650004416666.66666667$8,833,333.3311$8,833,333.334593333.33333333176666.6666666674416666.66666667$4,416,666.6712$4,416,666.67450500088333.33333333344416666.66666667$0.000$0.00000$0.00

PAGO A CUOTA FIJA CON PERIODO D

PAGO A CUOTA FIJA CON PERIODO DE GRACIAPAGO A CUOTA FIJA CON PERIODO MUERTOPAGO A CUOTA FIJA CON PERIODO MIXTO

CAPITAL$15,000,000.00PERIODOS DE GRACIAS2CAPITAL$10,000,000.00PERIODOS MUERTO6CAPITAL$23,000,000.00PERIODOS GRACIA3PERIODOS TOTALES12TASA MENSUAL2.50%PERIODOS TOTALES5TASA MENSUAL5.00%PERIODOS TOTALES11TASA MENSUAL4.00%PERIODOS MUERTO4PERIODOS DE AMORTIZACION3PERIODOS DE AMORTIZACION5CAPITAL AMORTIZAR$13,400,956.41PERIODOS DE AMORTIZACION5CAPITAL AMORTIZAR$26,906,746.88

PERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINALPERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINALPERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINAL1$15,000,000.00$375,000.00$375,000.000.0$15,000,000.001$10,000,000.000$500,000.00-$500,000.00$10,500,000.001$23,000,000.000.0$920,000.00-$920,000.00$23,920,000.002$15,000,000.00$375,000.00$375,000.000.0$15,000,000.002$10,500,000.000$525,000.00-$525,000.00$11,025,000.002$23,920,000.000.0$956,800.00-$956,800.00$24,876,800.003$15,000,000.00$5,252,057.51$375,000.00$4,877,057.51$10,122,942.493$11,025,000.000$551,250.00-$551,250.00$11,576,250.003$24,876,800.000.0$995,072.00-$995,072.00$25,871,872.004$10,122,942.49$5,252,057.51$253,073.56$4,998,983.95$5,123,958.554$11,576,250.000$578,812.50-$578,812.50$12,155,062.504$25,871,872.000.0$1,034,874.88-$1,034,874.88$26,906,746.885$5,123,958.55$5,252,057.51$128,098.96$5,123,958.550.05$12,155,062.500$607,753.13-$607,753.13$12,762,815.635$26,906,746.88$6,043,984.89$1,076,269.880.0$26,906,746.8800.00.00.00.00.06$12,762,815.630$638,140.78-$638,140.78$13,400,956.416$26,906,746.88$6,043,984.89$1,076,269.880.0$26,906,746.8800.00.00.00.00.07$13,400,956.413095283.20065932$670,047.82$2,425,235.38$10,975,721.037$26,906,746.88$6,043,984.89$1,076,269.880.0$26,906,746.8800.00.00.00.00.08$10,975,721.033095283.20065932$548,786.05$2,546,497.15$8,429,223.888$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.8800.00.00.00.00.09$8,429,223.883095283.20065932$421,461.19$2,673,822.01$5,755,401.879$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.8800.00.00.00.00.010$5,755,401.873095283.20065932$287,770.09$2,807,513.11$2,947,888.7610$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.8800.00.00.00.00.011$2,947,888.763095283.20065932$147,394.44$2,947,888.76$0.0011$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.8800.00.00.00.00.00$0.000$0.00-$0.00$0.0012$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.8800.00.00.00.00.00$0.000$0.00-$0.00$0.0013$26,906,746.88$1,076,269.88$1,076,269.880.0$26,906,746.88

Hoja1AMORTIZACION FIJA A CAPITAL CON PERIODO DE GRACIAAMORTIZACION FIJA A CAPITAL CON PERIODO MUERTOAMORTIZACION FIJA A CAPITAL CON PERIODO FIJO Y PERIODO MUERTO

CAPITAL$15,000,000.00PERIODOS DE GRACIAS10CAPITAL$23,000,000.00PERIODOS MUERTO5CAPITAL$23,000,000.00PERIODOS GRACIA3PERIODOS TOTALES12TASA MENSUAL2.50%PERIODOS TOTALES16TASA MENSUAL4.00%PERIODOS TOTALES12TASA MENSUAL4.00%PERIODOS MUERTO4PERIODOS DE AMORTIZACION6ABONO$2,500,000.00PERIODOS DE AMORTIZACION7CAPITAL AMORTIZAR$27,983,016.76PERIODOS DE AMORTIZACION5CAPITAL AMORTIZAR$26,906,746.88

PERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINALPERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINALPERIODOSALDO INICIALCUOTAINTERESESAMORTIZACIONSALDO FINAL1$15,000,000.00$375,000.00$375,000.000.0$15,000,000.001$23,000,000.000$920,000.00-$920,000.00$23,920,000.001$23,000,000.000.0$920,000.00-$920,000.00$23,920,000.002$15,000,000.00$375,000.00$375,000.000.0$15,000,000.002$23,920,000.000$956,800.00-$956,800.00$24,876,800.002$23,920,000.000.0$956,800.00-$956,800.00$24,876,800.003$15,000,000.00$375,000.00$375,000.000.0$15,000,000.003$24,876,800.000$995,072.00-$995,072.00$25,871,872.003$24,876,800.000.0$995,072.00-$995,072.00$25,871,872.004$15,000,000.00$375,000.00$375,000.000.0$15,000,000.004$25,871,872.000$1,034,874.88-$1,034,874.88$26,906,746.884$25,871,872.000.0$1,034,874.88-$1,034,874.88$26,906,746.885$15,000,000.00$375,000.00$375,000.000.0$15,000,000.005$26,906,746.880$1,076,269.88-$1,076,269.88$27,983,016.765$26,906,746.88$27,983,016.76$1,076,269.880.0$26,906,746.886$15,000,000.00$375,000.00$375,000.000.0$15,000,000.006$27,983,016.765116894.49237943$1,119,320.67$3,997,573.82$23,985,442.936$26,906,746.88$27,983,016.76$1,076,269.880.0$26,906,746.887$15,000,000.00$375,000.00$375,000.000.0$15,000,000.007$23,985,442.934956991.53949257$959,417.72$3,997,573.82$19,987,869.117$26,906,746.88$27,983,016.76$1,076,269.880.0$26,906,746.888$15,000,000.00$375,000.00$375,000.000.0$15,000,000.008$19,987,869.114797088.58660572$799,514.76$3,997,573.82$15,990,295.298$26,906,746.88$22,601,667.38$1,076,269.88$5,381,349.38$21,525,397.509$15,000,000.00$375,000.00$375,000.000.0$15,000,000.009$15,990,295.294637185.63371886$639,611.81$3,997,573.82$11,992,721.479$21,525,397.50$17,005,064.03$861,015.90$5,381,349.38$16,144,048.1310$15,000,000.00$375,000.00$375,000.000.0$15,000,000.0010$11,992,721.474477282.680832$479,708.86$3,997,573.82$7,995,147.6410$16,144,048.13$11,408,460.68$645,761.93$5,381,349.38$10,762,698.7511$15,000,000.00$2,875,000.00$375,000.00$2,500,000.00$12,500,000.0011$7,995,147.644317379.72794514$319,805.91$3,997,573.82$3,997,573.8211$10,762,698.75$5,811,857.33$430,507.95$5,381,349.38$5,381,349.3812$12,500,000.00$2,812,500.00$312,500.00$2,500,000.00$10,000,000.0012$3,997,573.824157476.77505829$159,902.95$3,997,573.82-$0.0012$5,381,349.38$215,253.98$215,253.98$5,381,349.38-$0.0013$10,000,000.00$2,750,000.00$250,000.00$2,500,000.00$7,500,000.0014$7,500,000.00$2,687,500.00$187,500.00$2,500,000.00$5,000,000.0015$5,000,000.00$2,625,000.00$125,000.00$2,500,000.00$2,500,000.0016$2,500,000.00$2,562,500.00$62,500.00$2,500,000.000.000.00.00.00.00.000.00.00.00.00.000.00.00.00.00.000.00.00.00.00.0