LEASING OPERATIVO IBM AL 31 DE MAYO DEL 2018

Prestamo 55,413.89 SERVIDORES

TEA 6.00%
TEM 0.49% 0.49%
Nº Cuotas 36 meses
Cuotas: Iguales
Valor Cuota: 1,681.81

Cuotas Vcmto Saldo Amortizacion Interes Cuota

0 55,413.89
1 7/1/2017 54,001.81 1,412.08 269.73 1,681.81
2 8/1/2017 52,582.86 1,418.95 262.86 1,681.81 CUOTA
3 9/1/2017 51,157.00 1,425.86 255.95 1,681.81 20,181.72
4 10/1/2017 49,724.19 1,432.80 249.01 1,681.81
5 11/1/2017 48,284.42 1,439.78 242.04 1,681.81 INTERESES
6 12/1/2017 46,837.64 1,446.78 235.03 1,681.81 TOTAL PENDIENTE
7 1/1/2018 45,383.81 1,453.83 227.98 1,681.81 2,747.33
8 2/1/2018 43,922.91 1,460.90 220.91 1,681.81
9 3/1/2018 42,454.90 1,468.01 213.80 1,681.81
10 4/1/2018 40,979.74 1,475.16 206.65 1,681.81
11 5/1/2018 39,497.40 1,482.34 199.47 1,681.81
12 6/1/2018 38,007.84 1,489.55 192.26 1,681.81
13 7/1/2018 36,511.04 1,496.81 185.01 1,681.81
14 8/1/2018 35,006.95 1,504.09 177.72 1,681.81
15 9/1/2018 33,495.54 1,511.41 170.40 1,681.81
16 10/1/2018 31,976.77 1,518.77 163.04 1,681.81
17 11/1/2018 30,450.61 1,526.16 155.65 1,681.81
18 12/1/2018 28,917.01 1,533.59 148.22 1,681.81
19 1/1/2019 27,375.96 1,541.06 140.76 1,681.81
20 2/1/2019 25,827.40 1,548.56 133.25 1,681.81
21 3/1/2019 24,271.31 1,556.09 125.72 1,681.81
22 4/1/2019 22,707.64 1,563.67 118.14 1,681.81
23 5/1/2019 21,136.36 1,571.28 110.53 1,681.81 CAPITAL
24 6/1/2019 19,557.43 1,578.93 102.88 1,681.81 NETO
25 7/1/2019 17,970.82 1,586.61 95.20 1,681.81
26 8/1/2019 16,376.48 1,594.34 87.47 1,681.81
27 9/1/2019 14,774.39 1,602.10 79.71 1,681.81 17,434.40
28 10/1/2019 13,164.49 1,609.90 71.92 1,681.81
29 11/1/2019 11,546.76 1,617.73 64.08 1,681.81
30 12/1/2019 9,921.16 1,625.61 56.20 1,681.81
31 1/1/2020 8,287.64 1,633.52 48.29 1,681.81
32 2/1/2020 6,646.17 1,641.47 40.34 1,681.81
33 3/1/2020 4,996.71 1,649.46 32.35 1,681.81
34 4/1/2020 3,339.22 1,657.49 24.32 1,681.81 CAPITAL
35 5/1/2020 1,673.66 1,665.56 16.25 1,681.81 NETO
36 6/1/2020 - 1,673.66 8.15 1,681.81 23,545.34
55,413.89 5,131.27 60,545.16
OPCION COMPRA -
TOTAL 55,413.89 5,131.27 60,545.16
 0.40741%
Monto arrendado 0 -$206,880.59
1 $17,700.00
2 $17,700.00
3 $17,700.00
4 $17,700.00
5 $17,700.00
6 $17,700.00
7 $17,700.00
8 $17,700.00
9 $17,700.00
10 $17,700.00
11 $17,700.00
12 $17,700.00

6
 TEA 5%
TEM 0.00407412
206,880.59
1 17,700.00 16,857.14 842.86 190,023.45
2 17,700.00 16,925.82 774.18 173,097.63
3 17,700.00 16,994.78 705.22 156,102.85
4 17,700.00 17,064.02 635.98 139,038.83
5 17,700.00 17,133.54 566.46 121,905.29
6 17,700.00 17,203.34 496.66 104,701.95
7 17,700.00 17,273.43 426.57 87,428.52
8 17,700.00 17,343.81 356.19 70,084.71
9 17,700.00 17,414.47 285.53 52,670.25
10 17,700.00 17,485.41 214.59 35,184.83
11 17,700.00 17,556.65 143.35 17,628.18
12 17,700.00 17,628.18 71.82 (0.00)
212,400.00 206,880.59 5,519.41
VNA S/.206,880.59 206,880.59
INTERES S/.5,519.41 5,519.41
ARRENDAMIENTO A 1 AÑO - ALQUILER PLANTA
Valor activo 206,880.59
TEA 5.00%
TEM 0.4074% 0.4074%
Nº Cuotas 12 meses
Cuotas: Iguales
Valor Cuota: 17,700.00

Cuotas Vcmto Saldo Amortizacion Interes Cuota

0 206,880.59
1 5/31/2022 190,023.45 16,857.14 842.86 17,700.00
2 6/30/2022 173,097.63 16,925.82 774.18 17,700.00
3 7/31/2022 156,102.85 16,994.78 705.22 17,700.00
4 8/31/2022 139,038.83 17,064.02 635.98 17,700.00
5 9/30/2022 121,905.29 17,133.54 566.46 17,700.00
6 10/31/2022 104,701.95 17,203.34 496.66 17,700.00
7 11/30/2022 87,428.52 17,273.43 426.57 17,700.00
8 12/31/2022 70,084.71 17,343.81 356.19 17,700.00
9 1/31/2023 52,670.25 17,414.47 285.53 17,700.00
10 2/28/2023 35,184.83 17,485.41 214.59 17,700.00
11 3/31/2023 17,628.18 17,556.65 143.35 17,700.00
12 4/30/2023 - 17,628.18 71.82 17,700.00
206,880.59 5,519.41 212,400.00
OPCION COMPRA -
TOTAL 206,880.59 5,519.41 212,400.00
ARRENDAMIENTO A 3 AÑOS - ALQUILER PLANTA
Valor activo 591,556.52
TEA 5.00%
TEM 0.4074% 0.4074%
Nº Cuotas 36 meses
Cuotas: Iguales
Valor Cuota: 17,700.00

Cuotas Vcmto Saldo Amortizacion Interes Cuota

0 591,556.52
1 5/31/2022 576,266.60 15,289.93 2,410.07 17,700.00
2 6/30/2022 560,914.38 15,352.22 2,347.78 17,700.00
3 7/31/2022 545,499.62 15,414.77 2,285.23 17,700.00
4 8/31/2022 530,022.05 15,477.57 2,222.43 17,700.00
5 9/30/2022 514,481.42 15,540.62 2,159.38 17,700.00
6 10/31/2022 498,877.48 15,603.94 2,096.06 17,700.00
7 11/30/2022 483,209.97 15,667.51 2,032.49 17,700.00
8 12/31/2022 467,478.63 15,731.34 1,968.66 17,700.00
9 1/31/2023 451,683.20 15,795.43 1,904.57 17,700.00
10 2/28/2023 435,823.41 15,859.79 1,840.21 17,700.00
11 3/31/2023 419,899.01 15,924.40 1,775.60 17,700.00
12 4/30/2023 403,909.73 15,989.28 1,710.72 17,700.00
13 5/31/2023 387,855.31 16,054.42 1,645.58 17,700.00
14 6/30/2023 371,735.48 16,119.83 1,580.17 17,700.00
15 7/31/2023 355,549.97 16,185.50 1,514.50 17,700.00
16 8/31/2023 339,298.53 16,251.45 1,448.55 17,700.00
17 9/30/2023 322,980.87 16,317.66 1,382.34 17,700.00
18 10/31/2023 306,596.74 16,384.14 1,315.86 17,700.00
19 11/30/2023 290,145.85 16,450.89 1,249.11 17,700.00
20 12/31/2023 273,627.94 16,517.91 1,182.09 17,700.00
21 1/31/2024 257,042.73 16,585.21 1,114.79 17,700.00
22 2/29/2024 240,389.96 16,652.78 1,047.22 17,700.00
23 3/31/2024 223,669.34 16,720.62 979.38 17,700.00
24 4/30/2024 206,880.59 16,788.74 911.26 17,700.00
25 5/31/2024 190,023.45 16,857.14 842.86 17,700.00
26 6/30/2024 173,097.63 16,925.82 774.18 17,700.00
27 7/31/2024 156,102.85 16,994.78 705.22 17,700.00
28 8/31/2024 139,038.83 17,064.02 635.98 17,700.00
29 9/30/2024 121,905.29 17,133.54 566.46 17,700.00
30 10/31/2024 104,701.95 17,203.34 496.66 17,700.00
31 11/30/2024 87,428.52 17,273.43 426.57 17,700.00
32 12/31/2024 70,084.71 17,343.81 356.19 17,700.00
33 1/31/2025 52,670.25 17,414.47 285.53 17,700.00
34 2/28/2025 35,184.83 17,485.41 214.59 17,700.00
35 3/31/2025 17,628.18 17,556.65 143.35 17,700.00
36 4/30/2025 0.00 17,628.18 71.82 17,700.00
591,556.52 45,643.48 637,200.00
OPCION COMPRA -
TOTAL 591,556.52 45,643.48 637,200.00
 TEA 5%
TEM 0.00407412
$ 591,556.52
1 17,700.00 15,289.93 2,410.07 576,266.60
2 17,700.00 15,352.22 2,347.78 560,914.38
3 17,700.00 15,414.77 2,285.23 545,499.62
4 17,700.00 15,477.57 2,222.43 530,022.05
5 17,700.00 15,540.62 2,159.38 514,481.42
6 17,700.00 15,603.94 2,096.06 498,877.48
7 17,700.00 15,667.51 2,032.49 483,209.97
8 17,700.00 15,731.34 1,968.66 467,478.63
9 17,700.00 15,795.43 1,904.57 451,683.20
10 17,700.00 15,859.79 1,840.21 435,823.41
11 17,700.00 15,924.40 1,775.60 419,899.01
12 17,700.00 15,989.28 1,710.72 403,909.73 24,753.20
13 17,700.00 16,054.42 1,645.58 387,855.31
14 17,700.00 16,119.83 1,580.17 371,735.48
15 17,700.00 16,185.50 1,514.50 355,549.97
16 17,700.00 16,251.45 1,448.55 339,298.53
17 17,700.00 16,317.66 1,382.34 322,980.87
18 17,700.00 16,384.14 1,315.86 306,596.74
19 17,700.00 16,450.89 1,249.11 290,145.85
20 17,700.00 16,517.91 1,182.09 273,627.94
21 17,700.00 16,585.21 1,114.79 257,042.73
22 17,700.00 16,652.78 1,047.22 240,389.96
23 17,700.00 16,720.62 979.38 223,669.34
24 17,700.00 16,788.74 911.26 206,880.59 15,370.86
25 17,700.00 16,857.14 842.86 190,023.45
26 17,700.00 16,925.82 774.18 173,097.63
27 17,700.00 16,994.78 705.22 156,102.85
28 17,700.00 17,064.02 635.98 139,038.83
29 17,700.00 17,133.54 566.46 121,905.29
30 17,700.00 17,203.34 496.66 104,701.95
31 17,700.00 17,273.43 426.57 87,428.52
32 17,700.00 17,343.81 356.19 70,084.71
33 17,700.00 17,414.47 285.53 52,670.25
34 17,700.00 17,485.41 214.59 35,184.83
35 17,700.00 17,556.65 143.35 17,628.18
36 17,700.00 17,628.18 71.82 (0.00) 5,519.41
637,200.00 591,556.52 45,643.48 45,643.48
VNA S/.591,556.52 591,556.52
INTERES S/.45,643.48 45,643.48

EN DOLARES CONVERTIR A 3.98

resultado año 1 año 2 año 3 total

deprec. 197,165.79 197,165.79 197,165.79 591,497.37

interes 24,753.20 15,370.86 5,519.41 45,643.48
cuota (212,400.00) (212,400.00) (212,340.84) (637,140.84)
9,518.99 136.65 (9,655.64) 0.00

IRD 2,808.10 40.31 (2,848.41)

 balance año 1 año 2 año 3 total
activo 415,281.01 202,744.35 -0.00
pasivo (424,800.00) (212,400.00) 0
(9,518.99) (9,655.65) (0.00) -

IRD (2,808.10) (2,848.42) (0.00)

diferencia -0.00 -0.00 -0.00

 0.40741%
0 -$591,556.52
1 17,700.00
2 17,700.00
Monto arrendado 3 17,700.00
4 17,700.00
5 17,700.00
6 17,700.00
7 17,700.00
8 17,700.00
9 17,700.00
10 17,700.00
11 17,700.00
12 17,700.00
13 17,700.00
14 17,700.00
15 17,700.00
16 17,700.00
17 17,700.00
18 17,700.00
19 17,700.00
20 17,700.00
21 17,700.00
22 17,700.00
23 17,700.00
24 17,700.00
25 17,700.00
26 17,700.00
27 17,700.00
28 17,700.00
29 17,700.00
30 17,700.00
31 17,700.00
32 17,700.00
33 17,700.00
34 17,700.00
35 17,700.00
36 17,700.00
DOLARES

ARRENDAMIENTO ARRENDAMIENTO
CLASICO CON NIIF
NIF 16 A 1
AÑO CONCEPTO NIC 17 DIFERENCIA
AÑO
ALQUILER 212,400.00
DEPRECIACION - 206,880.59
2022
INTERESES - 5,519.41
GASTO 212,400.00
TOTAL 212,400.00 212,400.00 -
ARRENDAMIENTO ARRENDAMIENTO
CLASICO CON NIIF
NIF 16 A 3
NIC 17 DIFERENCIA
AÑOS
637,200.00
- 591,497.37
- 45,643.48
637,200.00
637,200.00 637,140.84 59.16