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CREACIONES MINAAN U XUL, S.C. DE R.L. DE C.V.

ESTADO DE POSICIN FINANCIERA AL 31 DE DICIEMBRE DE 2009


ACTIVOS
$
156,422.00 PASIVOS
Circulante
$
116,552.00
Circulante
Caja y Bancos
$
61,649.00
Proveedores
Inventarios
$
Acreedores diversos
Materia prima
$
5,438.00
Documentos por pagar
Productos en proceso
$
Amortizacin Cap. Trabajo
Productos terminados
$
8,459.00
Fijo
Clientes
$
1,850.00
Acreedores hipotecarios
IVA Acreditable/Trasl.
$
39,156.00
Acreedores refacionarios
Deudores diversos
$
Diferido
Rentas cobradas por anticipado
Fijo
$
39,870.00

Terrenos
Construcciones e Inst.
Maquinaria y equipo
(neto)
Depositos en Garanta
Diferido
Gastos de instalacion

$
$
$
$
$
$

3,000.00 CAPITAL
7,000.00
Capital social
29,870.00
Utilidades de ejercicios ant.
-

Utilidades del ejercicio


Fondos
SUMA PASIVO MAS CAPITAL

$
$
$
$
$
$
$
$
$
$

5,438.00
5,438.00
5,438.00
-

$
$
$

150,984.00
20,455.00
97,858.00

$
$
$

32,671.00
156,422.00

Certificamos que la informacin contenida en los presentes Estados Financieros reflejan fielmente la situacin financiera de
la Empresa: CREACIONES MINAAN U XUL, S.C. DE R.L. DE C.V. que a la fecha se indica.

CREACIONES MINAAN U XUL, S.C. DE R.L. DE C.V.


ESTADO DE RESULTADOS DEL PERIODO 01/01/09 - 31/12/09
VENTAS NETAS
$
COSTO DE VENTAS
$
UTILIDAD BRUTA
$
GASTOS DE OPERACIN
$
Gastos de Ventas
$
Gastos de Administracin
$
UTILIDAD DE OPERACIN
$
Depreciaciones
$
Amortizaciones
$
Gastos financieros
$
UTILIDAD ANTES DEL I. S. R. Y P. T. U.
$
I. S. R. Y P. T. U
$
RESULTADO DEL EJERCICIO
$

465,021.0 $
406,026.0 $
58,995.0 $
10,060.0 $
5,016.0
43,919.0 -$
4,107.0
39,812.0 -$
7,141.0 $
32,671.0 -$

5,016.0

5,016.0

9,123.0
9,123.0

Certificamos que la informacin contenida en los presentes Estados Financieros reflejan fielmente la situacin financiera de
la Empresa: CREACIONES MINAAN U XUL, S.C. DE R.L. DE C.V. que a la fecha se indica.

Grupo Social Adolymar


Cantidad
1

Equipo disponible
Maquinaria y Equipo

TOTALES

Cantidad
1

Table de amortizacin proyecto


Maquinaria y Equipo

TOTALES

Tabla de amortizacin de equipo disponible


Fecha de
Valor
Vida util
adquisicin
original
meses
NA
NA
120

Meses
transcurridos
0

Vida util
remanente
120

0.00

Valor actual
Dep mensual
Meses proyecto
228,000.00
1,900.00
48

%
100.00%

Valor de
mercado
228,000.00

228,000.00

Dep proyecto
Valor residual
91,200.00
136,800.00

91,200.00

136,800.00

GRUPO SOCIAL ADOLYMAR


Calendario de pagos para un crdito refaccionario por

Mes, #
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
Total

Prstamo
$228,000
$228,000
$228,000
$228,000
$223,250
$218,500
$213,750
$209,000
$204,250
$199,500
$194,750
$190,000
$185,250
$180,500
$175,750
$171,000
$166,250
$161,500
$156,750
$152,000
$147,250
$142,500
$137,750
$133,000
$128,250
$123,500
$118,750
$114,000
$109,250
$104,500
$99,750
$95,000
$90,250
$85,500
$80,750
$76,000
$71,250
$66,500
$61,750
$57,000
$52,250
$47,500
$42,750
$38,000
$33,250
$28,500
$23,750
$19,000
$14,250
$9,500
$4,750
$0

Abono a capital
$0
$0
$0
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$2
$228,002

Intereses
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$228,000.00

Mensualidades
$0
$0
$0
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$4,750
$2
$228,002

Grupo Social Abril


PROYECCION DE INGRESOS Y EGRESOS AO 1
SITUACION
ACTUAL

CONCEPTO

1.-VENTAS
BOLSOS DE DAMA
MOCHILAS Y PORTAFOLIOS
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MANO DE OBRA DIRECTA
MATERIA PRIMA E INSUMOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
MANTENIMIENTO
FLETES
TELEFONOS
LUZ
GASOLINA
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

$/MES
1,600
1,600

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

41,800.0
41,800.00
0.00
#REF!

0.0
0.00
0.00
#REF!

6,849.5
12,326.3
19,175.8

4,185.0
9,936.0
14,121.0

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!
Crdito:
Aportacin:

41,800.0
41,800.00
0.00

41,800.0
41,800.00
0.00

41,800.0
41,800.00
0.00

41,800.0
41,800.00
0.00

41,800.0
41,800.00
0.00

#REF!

#REF!

#REF!

#REF!

#REF!

5,250.0
0.00
5,250.00
#REF!

5,250.0
0.00
5,250.00
#REF!

10

5,250.0
0.00
5,250.00
#REF!

11

5,250.0
0.00
5,250.00
#REF!

12

TOTAL

5,250.0
0.00
5,250.00

277,050.0
250,800.0
26,250.0

#REF!

#REF!

6,849.5
12,326.3
19,175.8

6,849.5
12,326.3
19,175.8

6,849.5
12,326.3
19,175.8

6,849.5
12,326.3
19,175.8

6,849.5
12,326.3
19,175.8

10,462.5
24,840.0
35,302.5

10,462.5
24,840.0
35,302.5

10,462.5
24,840.0
35,302.5

10,462.5
24,840.0
35,302.5

10,462.5
24,840.0
35,302.5

97,594.2
208,093.9
305,688.1

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!
0
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

300.0
#REF!
200.0
100.0
500.0
#REF!
#REF!
#REF!

3,600.0
#REF!
2,400.0
1,200.0
6,000.0
#REF!
#REF!

GT Josmar
PROYECCION DE INGRESOS Y EGRESOS AO 1
SITUACION
ACTUAL

CONCEPTO
1.- INGRESOS POR SERVICIOS
Transportacin de Materiales
Renta de Unidades

$/MES
532.0
1,800.0
0.0
0.0

2.- COSTOS DE SERVICIOS


2.1.- COSTOS VARIABLES
MANTENIMIENTOS
IMSS E INFONAVIT
LUZ, TELEFONOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
DIESEL
SUELDOS
SEGUROS
LLANTAS

$/MES
2,700.0
1,915.0
650.0

0
ASISTENCIA TECNICA
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

$/MES
14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0

52,004.0
25,004.0
27,000.0
0.0
0.0
37,791.0

0.0
0.0
0.0
0.0

2,700.0
1,915.0
650.0
5,265.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0
32,526.0
14,213.0
14,213.0
-14,213

GT Josmar
PROYECCION DE INGRESOS Y EGRESOS AO 2
SITUACION
ACTUAL

CONCEPTO
1.- VENTAS
Transportacin de Materiales
Renta de Unidades
0
0
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MANTENIMIENTOS
IMSS E INFONAVIT
LUZ, TELEFONOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
DIESEL
SUELDOS
SEGUROS
LLANTAS

$/MES
2,700.0
1,915.0
650.0

0
ASISTENCIA TECNICA
SUBTOTAL FIJOS

$/MES
532.0
1,800.0
0.0
0.0

$/MES
14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

52,004.0
25,004.0
27,000.0
0.0
0.0
37,791.0

32,400.0
22,980.0
7,800.0
63,180.0

2,700.0
1,915.0
650.0
5,265.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0

14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0
32,526.0

3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

273,032.0

14,213.0
14,213.0
(14,213.0)

GT Josmar
PROYECCION DE INGRESOS Y EGRESOS AO 3
SITUACION
ACTUAL

CONCEPTO
1.- VENTAS
Transportacin de Materiales
Renta de Unidades
0
0
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MANTENIMIENTOS
IMSS E INFONAVIT
LUZ, TELEFONOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
DIESEL
SUELDOS
SEGUROS
LLANTAS

$/MES
532.0
1,800.0
0.0
0.0
$/MES
2,700.0
1,915.0
650.0

0
ASISTENCIA TECNICA
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

$/MES
14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

52,004.0
25,004.0
27,000.0
0.0
0.0
37,791.0

32,400.0
22,980.0
7,800.0
63,180.0

2,700.0
1,915.0
650.0
5,265.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0
273,032.0

14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0
32,526.0
14,213.0
14,213.0
(14,213.0)

GT Josmar
PROYECCION DE INGRESOS Y EGRESOS AO 4
SITUACION
ACTUAL

CONCEPTO
1.- VENTAS
Transportacin de Materiales
Renta de Unidades
0
0
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MANTENIMIENTOS
IMSS E INFONAVIT
LUZ, TELEFONOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
DIESEL
SUELDOS
SEGUROS

$/MES
532.0
1,800.0
0.0
0.0
$/MES
2,700.0
1,915.0
650.0
$/MES
14,400.0
7,143.0
9,316.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

52,004.0
25,004.0
27,000.0
0.0
0.0
37,791.0

32,400.0
22,980.0
7,800.0
63,180.0

2,700.0
1,915.0
650.0
5,265.0

172,800.0
85,716.0
9,316.0

14,400.0
7,143.0
9,316.0

LLANTAS
0
ASISTENCIA TECNICA
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

1,667.0
0.0
0.0

20,004.0
0.0
0.0
287,836.0
273,032.0

1,667.0
0.0
0.0
32,526.0
14,213.0
14,213.0
(14,213.0)

PROYECCION DE INGRESOS Y EGRESOS AO 5


SITUACION
ACTUAL

CONCEPTO
1.- VENTAS
Transportacin de Materiales
Renta de Unidades
0
0
2.- COSTOS DE OPERACIN
2.1.- COSTOS VARIABLES
MANTENIMIENTOS
IMSS E INFONAVIT
LUZ, TELEFONOS
SUBTOTAL VARIABLES
2.1.- COSTOS FIJOS
DIESEL
SUELDOS
SEGUROS
LLANTAS

$/MES
2,700.0
1,915.0
650.0

0
ASISTENCIA TECNICA
SUBTOTAL FIJOS
3-SALDO
4.-SALDO ACUMULADO
5.- NECESIDADES DE FINANCIAMIENTO

$/MES
532.0
1,800.0
0.0
0.0

$/MES
14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

52,004.0
25,004.0
27,000.0
0.0
0.0
37,791.0

32,400.0
22,980.0
7,800.0
63,180.0

2,700.0
1,915.0
650.0
5,265.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0
273,032.0

14,400.0
7,143.0
9,316.0
1,667.0
0.0
0.0
32,526.0
14,213.0
14,213.0
(14,213.0)

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
84,800.0
0.00%
100.00%

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
108,329.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
131,858.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
155,387.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
178,916.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
37,742.0
Crdito:
Aportacin:

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
61,271.0
0
-14,213

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

23,529.0
37,742.0

23,529.0
61,271.0

23,529.0
84,800.0

23,529.0
108,329.0

23,529.0
131,858.0

23,529.0
155,387.0

23,529.0
178,916.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
37,742.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
61,271.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
84,800.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
108,329.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
131,858.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
155,387.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
178,916.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

1,667.0
0.0
0.0
23,210.0
23,529.0
37,742.0

1,667.0
0.0
0.0
23,210.0
23,529.0
61,271.0

1,667.0
0.0
0.0
23,210.0
23,529.0
84,800.0

1,667.0
0.0
0.0
23,210.0
23,529.0
108,329.0

1,667.0
0.0
0.0
23,210.0
23,529.0
131,858.0

1,667.0
0.0
0.0
23,210.0
23,529.0
155,387.0

1,667.0
0.0
0.0
23,210.0
23,529.0
178,916.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
37,742.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
61,271.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
84,800.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
108,329.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
131,858.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
155,387.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
178,916.0

10

11

12

TOTAL

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

32,400.0
22,980.0
7,800.0
63,180.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
202,445.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
225,974.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
249,503.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
273,032.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0
273,032.0

10

11

12

TOTAL

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

32,400.0
22,980.0
7,800.0
63,180.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0

76.67

34.85
3.17

23,529.0
202,445.0

23,529.0
225,974.0

10

23,529.0
249,503.0

11

23,529.0
273,032.0

12

273,032.0

TOTAL

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

32,400.0
22,980.0
7,800.0
63,180.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
202,445.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
225,974.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
249,503.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
273,032.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0
273,032.0

10

11

12

TOTAL

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

32,400.0
22,980.0
7,800.0
63,180.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

14,400.0
7,143.0
0.0

172,800.0
85,716.0
9,316.0

1,667.0
0.0
0.0
23,210.0
23,529.0
202,445.0

1,667.0
0.0
0.0
23,210.0
23,529.0
225,974.0

10

1,667.0
0.0
0.0
23,210.0
23,529.0
249,503.0

11

1,667.0
0.0
0.0
23,210.0
23,529.0
273,032.0

12

20,004.0
0.0
0.0
287,836.0
273,032.0

TOTAL

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

52,004.0
25,004.0
27,000.0
0.0
0.0
28,475.0

624,048.0
300,048.0
324,000.0
0.0
0.0
351,016.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

2,700.0
1,915.0
650.0
5,265.0

32,400.0
22,980.0
7,800.0
63,180.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
202,445.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
225,974.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
249,503.0

14,400.0
7,143.0
0.0
1,667.0
0.0
0.0
23,210.0
23,529.0
273,032.0

172,800.0
85,716.0
9,316.0
20,004.0
0.0
0.0
287,836.0
273,032.0

Flujo de efectivo mensual (Cantidades en pesos)


1

10

11

12

890,046

559,673

547,672

577,966

603,205

633,194

663,183

693,173

710,147

710,994

711,842

712,689

713,537

1,010,273

389,181
500,865

509,408
50,265

534,647
13,025

527,701
50,265

552,940
50,265

582,929
50,265

612,918
50,265

642,908
50,265

672,897
37,250

673,744
37,250

674,592
37,250

675,439
37,250

676,287
37,250

509,408
500,865

Egresos

318,888

20,276

15,221

20,276

20,276

20,276

20,276

20,276

36,403

36,403

36,403

36,403

36,403

318,888

Gastos de operacin

318,888

20,276

15,221

20,276

20,276

20,276

20,276

20,276

36,403

36,403

36,403

36,403

36,403

318,888

SALDO

571,158

539,397

532,451

557,690

582,929

612,918

642,908

672,897

673,744

674,592

675,439

676,287

677,134

691,384

Credito de avo
Aportacin de productores

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Credito refaccionario
Aportacin de productores

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Concepto/mes

AO 5

Ingresos
Saldo de mes anterior
Ventas

FINANCIAMIENTO

SALDO

SIT
ACT

TOTAL

571,158

539,397

532,451

557,690

582,929

612,918

642,908

672,897

673,744

674,592

675,439

676,287

677,134

691,384

AMORTIZACIONES

61,750

4,750

4,750

4,750

14,250

Prstamo FONAES

57,000

4,750

4,750

4,750

14,250

57,000
0

4,750
0

4,750
0

4,750
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

14,250
0

4,750

4,750
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

509,408

534,647

527,701

552,940

582,929

612,918

642,908

672,897

673,744

674,592

675,439

676,287

677,134

677,134

509,408

534,647

527,701

552,940

582,929

612,918

642,908

672,897

673,744

674,592

675,439

676,287

677,134

677,134

*Capital
*Intereses
-Prstamo refaccionario por
*Capital
*Intereses
SALDO
Recuperacin de aport. de prods.
SALDO

------------------------------------------------------- -------------------------- ------------------- -------------------- ------------------- ------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------ ------------------- --------------------

Grupo Social Adolymar


MEMORIA DE CALCULO
Costeo Pescados

CONCEPTO
Gasolina
Carnada
Aceite
Anzuelos
Plomos
Mano de obra
TOTAL COSTO VARIABLE
COSTO VARIABLE UNITARIO

U. MEDIDA
Litros
Kilos
Litro
Pza
Kilos
Kilos

P.U.
$10.00
$20.00
$60.00
$5.00
$30.00
$13.95

380

CANT/MES

600.00
100.00
8.00
10.00
4.00
380.00

TOTAL

$6,000.00
$2,000.00
$480.00
$50.00
$120.00
$5,301.00
$13,951.00
$36.71

$8,650.00

Grupo Social Adolymar


MEMORIA DE CALCULO
Costeo Mariscos

CONCEPTO
Gasolina
Carnada
Aceite
Plomos
Cordeles
Mano de obra
TOTAL COSTO VARIABLE

U. MEDIDA
Litros
Kilos
Litro
Kilos
Rollos
Kilos

P.U.
$10.00
$20.00
$60.00
$30.00
$60.00
$13.95

CANT/MES

600
100
8
4
10
480

TOTAL

$6,000.00
$2,000.00
$480.00
$120.00
$600.00
$6,696.00
$15,896.00

$9,200.00

1600
COSTO VARIABLE UNITARIO

480

33.12

Grupo Social Adolymar

----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------------------------------------------------------------Meses ....
CONCEPTO Y KILOGRAMOS
1
2
3
4
5
6
7
8
9
10
11
----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------MERO

380

380

380

380

380

380

----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------Grupo Social Adolymar
Concepto/Meses
MERO
Meses
Precio de Venta
Kilos
Subtotal

Ventas Totales
Costos de operacin:
Fijos
MANTENIMIENTO
TELEFONOS
LUZ
GASOLINA
Subtotal Fijos
Variables
MANO DE OBRA DIRECTA
MATERIA PRIMA E INSUMOS
Subtotal Variables
TOTAL COSTOS DE OPERACIN
Saldo de Operacin
Saldo acumulado
capital de trabajo

10

11

1
$110.00
380
$41,800.00

1
$110.00
0
$0.00

1
$110.00
380
$41,800.00

1
$110.00
380
$41,800.00

1
$110.00
380
$41,800.00

1
$110.00
380
$41,800.00

1
$110.00
380
$41,800.00

1
$110.00
0
$0.00

1
$110.00
0
$0.00

1
$110.00
0
$0.00

1
$110.00
0
$0.00

$41,800.00

$0.00

$41,800.00

$41,800.00

$41,800.00

$41,800.00

$41,800.00

$0.00

$0.00

$0.00

$0.00

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

166.41
110.94
55.47
277.35
610.17

5,301.00
8,650.00
13,951.00

0.00
0.00
0.00

5,301.00
8,650.00
13,951.00

5,301.00
8,650.00
13,951.00

5,301.00
8,650.00
13,951.00

5,301.00
8,650.00
13,951.00

5,301.00
8,650.00
13,951.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

14,561

610

14,561

14,561

14,561

14,561

14,561

610

610

610

610

27,239

-610

27,239

27,239

27,239

27,239

27,239

-610

-610

-610

-610

27,239

26,629

53,867

81,106

108,345

135,584

162,823

162,213

161,602

160,992

160,382

27,239

Grupo Social Adolymar


-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------CONCEPTO Y KILOGRAMOS
12.00
----------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------MERO

----------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------Grupo Social Adolymar


Concepto/Meses
MERO
Meses
Precio de Venta
Kilos
Subtotal

Ventas Totales
Costos de operacin:
Fijos
MANTENIMIENTO
TELEFONOS
LUZ
GASOLINA
Subtotal Fijos
Variables
MANO DE OBRA DIRECTA
MATERIA PRIMA E INSUMOS
Subtotal Variables

12.00
1
$110.00
0
$0.00

$0.00

166.41
110.94
55.47
277.35
610.17

0.00
0.00
0.00

TOTAL COSTOS DE OPERACIN

610

Saldo de Operacin

-610

Saldo acumulado
capital de trabajo

159,772

Grupo Social Adolymar

-------------------------------------------------------------------------------- ---------------------- ---------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ----------------------------------------------------------------------------------------------------------------------------Meses ....
CONCEPTO Y KILOGRAMOS
1
2
3
4
5
6
7
8
9
10
11
12.00
-------------------------------------------------------------------------------- ---------------------- ---------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- -------------------------------------------------------------------------------PULPA DE JAIVA
JAIVA ENTERA
MANITAS DE CANGREJO
CAMARON GRANDE
CAMARON DE PACOTILLA
CHIVITAS O CARACOLES
PULPO GRANDE
PULPO MEDIANO

24
24
4
24
20
15

60
60
0
150
30
0

24
24
4
24
20
15

24
24
4
24
20
15

24
24
4
24
20
15

24
24
4
24
20
15

24
24
4
24
20
15

111

300

111

111

111

111

111

0
0
0
0
0
0
600
150
750

0
0
0
0
0
0
600
150
750

0
0
0
0
0
0
600
150
750

0
0
0
0
0
0
600
150
750

0
0
0
0
0
0
600
150
750

-------------------------------------------------------------------------------- ---------------------- ---------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------------------------------------------------------------------

CHIVITAS O CARACOLES
Meses
Precio de Venta
Kilos
Subtotal

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
15
$825.00

1
$55.00
0
$0.00

1
$55.00
0
$0.00

1
$55.00
0
$0.00

1
$55.00
0
$0.00

1
$55.00
0
$0.00

Subtotal

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
0
$0.00

1
$50.00
600
$30,000.00

1
$50.00
600
$30,000.00

1
$50.00
600
$30,000.00

1
$50.00
600
$30,000.00

1
$50.00
600
$30,000.00

Subtotal

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
0
$0.00

1
$35.00
150
$5,250.00

1
$35.00
150
$5,250.00

1
$35.00
150
$5,250.00

1
$35.00
150
$5,250.00

1
$35.00
150
$5,250.00

$8,465.00

$13,025.00

$8,465.00

$8,465.00

$8,465.00

$8,465.00

$8,465.00

$37,250.00

$37,250.00

$37,250.00

$37,250.00

$37,250.00

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

133.59
89.06
44.53
222.65
489.83

1,548.45
3,676.32
5,224.77

4,185.00
9,936.00
14,121.00

1,548.45
3,676.32
5,224.77

1,548.45
3,676.32
5,224.77

1,548.45
3,676.32
5,224.77

1,548.45
3,676.32
5,224.77

1,548.45
3,676.32
5,224.77

10,462.50
24,840.00
35,302.50

10,462.50
24,840.00
35,302.50

10,462.50
24,840.00
35,302.50

10,462.50
24,840.00
35,302.50

10,462.50
24,840.00
35,302.50
35,792

PULPO GRANDE
Meses
Precio de Venta
Kilos

PULPO MEDIANO
Meses
Precio de Venta
Kilos

Ventas Totales
Costos de operacin:
Fijos
MANTENIMIENTO
TELEFONOS
LUZ
GASOLINA
Subtotal Fijos
Variables
MANO DE OBRA DIRECTA
MATERIA PRIMA E INSUMOS
Subtotal Variables
TOTAL COSTOS DE OPERACIN

5,715

14,611

5,715

5,715

5,715

5,715

5,715

35,792

35,792

35,792

35,792

Saldo de Operacin

2,750

-1,586

2,750

2,750

2,750

2,750

2,750

1,458

1,458

1,458

1,458

1,458

Saldo acumulado

2,750

1,165

3,915

6,665

9,416

12,166

14,917

16,374

17,832

19,290

20,747

22,205

Determinacin de capital de trabajo

2,750

GRUPO SOCIAL ADOLYMAR


SENSIBILIZACION DEL PROYECTO INCREMENTANDO Y DISMINUYENDO LOS COSTOS AL 5%
COSTOS NORMALES
Determinacin de la tasa interna de retorno
Aos.
Inversin
Ingreso
Egreso
0
398,000.0
0.0
0.0
1
500,865.0
318,888.1
2
500,490.0
318,888.1
3
500,490.0
318,888.1
4
500,490.0
318,888.1
TIR:

Indicador: 10%

Recup.
0.0

136,800.0

F.N.E.
-398,000.0
181,976.9
181,601.9
181,601.9
318,401.9
36%

Determinacin de la relacin B/C y el Valor Presente Neto.


Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.00
351,016.0
-351,016.0
1
0.91
500,865.0
455,331.8
318,888.1
289,898.3
2
0.83
500,490.0
413,628.1
318,888.1
263,543.9
3
0.75
500,490.0
376,025.5
318,888.1
239,585.4
4
0.68
500,490.0
341,841.4
318,888.1
217,804.9
Total
1,586,826.9
1,010,832.4
Relacin C/B
1.57
V.P.N.
575,994.4

COSTOS CON EL 5% ARRIBA

Determinacin de la tasa interna de retorno


Aos.
Inversin
Ingreso
Egreso
0
398,000.0
0.0
0.0
1
500,865.00
334,832.53
2
500,490.00
334,832.53
3
500,490.00
334,832.53
4
500,490.00
334,832.53
TIR:

Indicador: 10%

Recup.
0.0

136,800.0

F.N.E.
-398,000.0
166,032.5
165,657.5
165,657.5
302,457.5
31.2%

Determinacin de la relacin B/C y el Valor Presente Neto.


Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.00
334,832.5
-334,832.5
1
0.91
500,865.0
455,331.8
334,832.5
304,393.2
2
0.83
500,490.0
413,628.1
334,832.5
276,721.1
3
0.75
500,490.0
376,025.5
334,832.5
251,564.6
4
0.68
500,490.0
341,841.4
334,832.5
228,695.1
Total
1,586,826.9
1,061,374.1
Relacin C/B
1.50
V.P.N.
525,452.8

INGRESO CON EL 5% ABAJO

Determinacin de la tasa interna de retorno


Aos.
Inversin
Ingreso
Egreso
0
398,000.0
0.0
0.0
1
475,821.8
318,888.1
2
475,465.5
318,888.1
3
475,465.5
318,888.1
4
475,465.5
318,888.1
TIR:

Indicador: 10%

Recup.
0.0

136,800.0

F.N.E.
-398,000.0
156,933.6
156,577.4
156,577.4
293,377.4
28.5%

Determinacin de la relacin B/C y el Valor Presente Neto.


Aos.
Factor
Ingresos
I. actual
Egresos
E. actual
0
1.00
318,888.1
318,888.1
1
0.91
475,821.8
432,565.2
318,888.1
289,898.3
2
0.83
475,465.5
392,946.7
318,888.1
263,543.9
3
0.75
475,465.5
357,224.3
318,888.1
239,585.4
4
0.68
475,465.5
324,749.3
318,888.1
217,804.9
Total
1,507,485.5
1,010,832.4
Relacin C/B
1.49
V.P.N.
496,653.1

GRUPO SOCIAL ADOLYMAR


Aos.
0
1
2
3
4
5
6
7
8

Inversin
398,000.0

Determinacin de la tasa interna de retorno


Ingreso
Egreso
0.0
0.0
500,865.0
318,888.1
500,490.0
318,888.1
500,490.0
318,888.1
500,490.0
318,888.1

TIR:

4%

Aos.
0
1
2
3
4
5
6
7
8
Total
Relacin C/B
V.P.N.

Recup.
0.0

136,800.0

F.N.E.
-398,000.0
181,976.9
181,601.9
181,601.9
318,401.9
0.0

36%

Determinacin de la relacin B/C y el Valor Presente Neto.


Factor
Ingresos
I. actual
Egresos
1.000000
398,000.0
0.961538
500,865.0
481,601.0
318,888.1
0.924556
500,490.0
462,731.1
318,888.1
0.888996
500,490.0
444,933.8
318,888.1
0.854804
500,490.0
427,820.9
318,888.1
0.821927
500,490.0
411,366.3
318,888.1
0.790315
500,490.0
395,544.5
318,888.1
0.759918
500,490.0
380,331.3
318,888.1
0.730690
500,490.0
365,703.1
318,888.1
3,370,032.1
1.32
825,040

E. actual
398,000.0
306,623.2
294,830.0
283,490.4
272,586.9
262,102.8
252,021.9
242,328.8
233,008.4
2,544,992.4

GRUPO SOCIAL ADOLYMAR


CONCEPTOS DE INVERSION
CONCEPTO DE INVERSION

Terreno de 1024 m2 para Bodega


Ranger XL Modelo 2007 Doble Cabina
Motor 2.3, Transmisin Manual de 5 Vel.
Lancha de 26 pies
Motor Yamaha de 65 caballos

SUBTOTAL

UNIDAD DE
MEDIDA

CANTIDAD

pza.

ACTIVOS FIJOS
170,000.00
170,000.00

pza.

133,000.00

pza.
pza.

1
1

PRECIO
UNITARIO

INVERSION
TOTAL

APORTACION DEL
SOLICITANTE

APORTACION
DEL OTROS

APORTACION DE
FONAES

170,000.00

133,000.00

0.00

133,000.00

60,000.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
398,000.00
ACTIVOS DIFERIDOS

0.00
0.00
0.00
0.00

60,000.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
228,000.00

60,000.00
35,000.00

0.00
0.00
0.00
0.00
170,000.00

0.00

Formalizacin de la sociedad
Elaboracin del perfil de inversin
Derechos del registro de marca
Permisos licencias
Otros
SUBTOTAL

SUBTOTAL
TOTAL $
TOTAL %

CAPITAL DE TRABAJO
0.00

0.00

0.00
398,000.00
100%

0.00
0.00
0.00

170,000.00
43%

0.00

0.00
228,000.00
57%

EGRESOS AO 3
CONCEPTO
Fijos
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
IMSS, INFONAVIT, SAR
Variables
MANO DE OBRA DIRECTA
MANO DE OBRA INDIRECTA
MATERIA PRIMA E INSUMOS
FLETES
TOTAL MENSUAL

10

11

12

TOTAL

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

1,996.9
#REF!
1,331.3
665.6
3,328.2

5,301.00
0.00
8,650.00
#REF!

0.00
0.00
0.00

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#REF!

5,301.00
0.00
8,650.00
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

31,806.0
0.0
51,900.0
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

TOTAL

#REF!

EGRESOS AO 4
CONCEPTO
Fijos
MANTENIMIENTO
AGUA
TELEFONOS
LUZ
IMSS, INFONAVIT, SAR
Variables
MANO DE OBRA DIRECTA
MANO DE OBRA INDIRECTA
MATERIA PRIMA E INSUMOS
FLETES
TOTAL MENSUAL

10

11

12

TOTAL

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

166.41
#REF!
110.94
55.47
277.35

1,996.9
#REF!
1,331.3
665.6
3,328.2

5,301.00
0.00
8,650.00
#REF!

0.00
0.00
0.00

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

5,301.00
0.00
8,650.00
#REF!

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

#REF!

5,301.00
0.00
8,650.00
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

31,806.0
0.0
51,900.0
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

TOTAL

#REF!

GRUPO SOCIAL ABRIL


PUNTO DE EQUILIBRIO EN PRODUCCION E INGRESO

INGRESO POR VENTAS


COSTOS TOTALES
DIFERENCIA

AO 1
500,865.00
318,888.12
181,976.88

AO 2
500,865.00
318,888.12
181,976.88

AO 3
500,865.00
318,888.12
181,976.88

AO 4
500,865.00
318,888.12
181,976.88

AO 5
500,865.00
318,888.12
181,976.88

22,800.00
3,600.00
#REF!
2,400.00
19,560.00
6,000.00
#REF!

22,800.00
3,600.00
#REF!
2,400.00
19,560.00
6,000.00
#REF!

22,800.00
3,600.00
#REF!
2,400.00
19,560.00
6,000.00
#REF!

22,800.00
3,600.00
#REF!
2,400.00
19,560.00
6,000.00
#REF!

22,800.00
3,600.00
#REF!
2,400.00
19,560.00
6,000.00
#REF!

305,688.12

305,688.12

305,688.12

305,688.12

305,688.12

38,400

38,400

38,400

38,400

38,400

7.96
13.04

7.96
13.04

7.96
13.04

7.96
13.04

7.96
13.04

COSTOS FIJOS
DEPRECIACION
MANTENIMIENTO
FLETES
TELEFONOS
LUZ
GASOLINA
SUBTOTAL
COSTOS VARIABLES
UNIDADES PRODUCIDAS
COSTO VARIABLE UNITARIO
PRECIO DE VENTA UNITARIO
PUNTO EQUILIBRIO INGRESOS
PUNTO DE EQUILIBRIO EN UNIDADES

Grupo Social Abril


Cuadro de Fuentes y Usos
FUENTES
AO1
CONCEPTO
SALDO ANTERIOR
APORTACION GRUPO
APOYO FONAES
INGRESOS POR VENTAS
VALOR DE RESCATE
REC. CAP. DE TRABAJO
TOTAL FUENTES

AO2

AO3

AO4

AO5

301,037.65

382,825.30

464,612.95

683,200.60

170,000.00
228,000.00
500,865.00

500,865.00

500,865.00

500,865.00
136,800.00

500,865.00

898,865.00

801,902.65

883,690.30 1,102,277.95 1,184,065.60

USOS
CONCEPTO
INVERSION FIJA
INVERSION SEMIFIJA
COSTOS DE PRODUCCION
GASTOS DE OPERACIN
PAGO APOYO
CONST. CAP. DEL TRABAJO
TOTAL USOS

MES 1
133,000.00
60,000.00
318,888.12
13,200.00
42,750.00
29,989.23
597,827.35

318,888.12
13,200.00
57,000.00
29,989.23
419,077.35

318,888.12
13,200.00
57,000.00
29,989.23
419,077.35

318,888.12
13,200.00
57,000.00
29,989.23
419,077.35

318,888.12
13,200.00
14,250.00
29,989.23
376,327.35

SALDO FUENTES-USOS

301,037.65

382,825.30

464,612.95

683,200.60

807,738.25

MES 2

MES 3

MES 4

MES 5