cargo

director
vice rector
encargardos de limpieza
rector
administrativa
psicopedagogo
personal de mantenimiento
profesores
seguridad
encargados de cocina

balance de personal
volumen de procuccion xx unidades
remuneracion mensual
numero de puestos
unitario $
$
17,000
1
$
16,000
1
2
$
8,000
1
$
8,000
2
$
7,000
1
$
7,000
2
$
8,000
8
$
10,000
2
$
7,500
3
$
6,000
total

idades
muneracion mensual
total $
$
17,000
$
16,000
$
16,000
$
8,000
$
14,000
$
7,000
$
16,000
$
80,000
$
15,000
$
18,000
$ 207,000

I
0.01
0.02
0.03
0.04
0.05
0.06
0.07
0.08
0.09
0.1
0.11
0.12
0.13
0.14
0.15
0.16
0.17
0.18
0.19
0.2
0.21
0.22
0.23
0.24
0.25
0.26
0.27
0.28
0.29
0.3
0.31
0.32
0.33
0.34
0.35
0.36
0.37
0.38
0.39
0.4
0.41
0.42
0.43
0.44
0.45

VAE/VAI
1461.12916
1297.56183
1158.90212
1040.78492
939.680887
852.725619
777.585695
712.353153
655.462131
605.622798
561.7688
523.015329
488.625563
457.983709
430.573288
405.959586
383.775428
363.709605
345.497437
328.913055
313.763055
299.881288
287.124552
275.369018
264.507279
254.445873
245.103226
236.407928
228.297279
220.716066
213.615535
206.952517
200.688679
194.7899
189.225723
183.968901
178.99499
174.282019
169.810186
165.561608
161.520099
157.670977
154.000899
150.497713
147.150332

suma 1+0,01
1.01
1.02
1.03
1.04
1.05
1.06
1.07
1.08
1.09
1.1
1.11
1.12
1.13
1.14
1.15
1.16
1.17
1.18
1.19
1.2
1.21
1.22
1.23
1.24
1.25
1.26
1.27
1.28
1.29
1.3
1.31
1.32
1.33
1.34
1.35
1.36
1.37
1.38
1.39
1.4
1.41
1.42
1.43
1.44
1.45

ingreso por mes

$
165,000.00

0.46
0.47
0.48
0.49
0.5
0.51
0.52
0.53
0.54
0.55
0.56
0.57
0.58
0.59
0.6
0.61
0.62
0.63
0.64
0.65
0.66
0.67
0.68
0.69
0.7
0.71
0.72
0.73
0.74
0.75
0.76
0.77
0.78
0.79
0.8
0.81
0.82
0.83
0.84
0.85
0.86
0.87
0.88
0.89
0.9
0.91
0.92

143.948619
140.883293
137.945837
135.128427
132.423859
129.825493
127.327198
124.923302
122.608556
120.37809
118.227382
116.152229
114.148715
112.213191
110.342254
108.53272
106.781614
105.086149
103.443713
101.851854
100.308271
98.8107969
97.3573962
95.9461499
94.5752487
93.242986
91.9477499
90.688017
89.4623465
88.2693744
87.1078089
85.976425
84.8740611
83.7996141
82.7520364
81.7303321
80.7335539
79.7608003
78.8112128
77.8839732
76.9783016
76.0934539
75.2287198
74.383421
73.5569094
72.7485654
71.9577963

1.46
1.47
1.48
1.49
1.5
1.51
1.52
1.53
1.54
1.55
1.56
1.57
1.58
1.59
1.6
1.61
1.62
1.63
1.64
1.65
1.66
1.67
1.68
1.69
1.7
1.71
1.72
1.73
1.74
1.75
1.76
1.77
1.78
1.79
1.8
1.81
1.82
1.83
1.84
1.85
1.86
1.87
1.88
1.89
1.9
1.91
1.92

0.93
0.94
0.95
0.96
0.97
0.98
0.99
1

71.184035
70.4267386
69.6853869
68.9594816
68.2485447
67.5521179
66.8697614
66.2010531

1.93
1.94
1.95
1.96
1.97
1.98
1.99
2

egreso total
$ 10,923,153.58

$ 15,684,153.58

van
vai
$

vae
resultado
165,000.00 $ 10,923,153.58

587,710.69 $

9,965,713.22 $ -9,378,002.52

1+0,28
1.28

$ 15,684,153.58

balance de personal
balance de material
costos fijos

$
$
$
$

207,000.00
4,918.00
210,378.08
422,296.08

egresos
balance obras fisicas
balance de maquinaria
balance de personal
balance de material
costos fijos

$ 9,888,560.00
$
612,297.50
$ 4,968,000.00
$
4,918.00
$
210,378.08
$ 15,684,153.58

15684153.58

balance de materiales
volumen de produccion 110 unidades
servicios

unidad

cantidad

electricidad
gas
agua
salarios globales
impuestos municipal
internet 1 M

kwh
m^3/h
m^3/h
$
$
$

8121.6
554.83871
1
1

$
$
$
$

costo mensual
unitario
total
0.35 $ 2,842.56
0.21 $
116.52
19.00 $
19.00
207,000.00 $ 207,000.0
$
400.00 $
400.00
total
$ 210,378.08

500
100000
72000
172000

18.4946237
554.83871

balance de materiales
volumen de produccion 110 unidades
costo mensual
material
unidad
cantidad
unitario total
caja tizas
u.
7
$
55 $ 385
borradores
u.
4
$
20 $
80
fibrones
u.
24
$
25 $ 600
resma de hojas
u.
3
$
56 $ 168
cartuchos
u.
12
$ 145 $ 1,740
carpetas
u.
20
$
33 $ 660
abrochadora
u.
4
$ 242 $ 968
caja de ganchos
u.
1
$
65 $
65
caja de clip
u.
1
$
41 $
41
caja de folios
u.
1
$
41 $
41
caja de tijeras
u.
5
$
17 $
85
caja de plasticola
u.
5
$
17 $
85
total
$ 4,918

unidad de venta
cuota

cv =

cant mensual
110

4,918
110
44.70909091

costo
$ 4,918