INVERCION FIJA

CONCEPTO MONTO INVERSION TOTAL

OBRA CIVIL CONCEPTO
Construccion $15,990,000.00 INVERSION FIJA
MOBILARIO Y EQUIPO INVERSION DIFERIDA
Oficina $25,472.00 CAPITAL DE TRABAJO
Fuente de sodas $12,961.00 SUBTOTAL
Pantallas $18,500.00 IMPREVISTOS
Equipo de sonido $25,500.00 INVERSION TOTAL DEL PROY
Proyector $30,500.00
Equipo para la venta de recuerdos $6,940.00
Baños $25,495.28 OBRA CIVIL
Equipo auxiliar $70,584.00 terreno
Decoracion $65,912.00 construccion de concreto
Limpieza $9,529.00 contruccion de madera
SUBTOTAL $16,281,393.28 barda perimetral de geotub
Imprevistos(10%) $1,628,139.33
INVERSION FIJA TOTAL $17,909,532.61

INVERSION DIFERIDA
CONCEPTO MONTO
capacitacion administrativa $21,000.00
Capacitacion tecnica $21,000.00
Licencia de uso de suelo $7,400.00
licencia de construccion $2,600.00
Permiso de anuncio $1,630.00
Contrato de energia electrica $1,722.00
Contrato de servicio de agua $1,950.00
Contrato de servicio telefonico $4,912.70
INVERSION DIFERIDA TOTAL $62,214.70

CAPITAL DE TRABAJO
CONCEPTO MONTO
MATERIA PRIMA
Flete $600.00
insumos-Artesanias $18,000.00
Madera $11,000.00

Insumo-Agua $500.00
Insumo-Luz $2,750.00
Insumo-Telefono $2,300.00
SUBTOTAL $35,150.00
MANO DE OBRA
Guia de museo (BUSOS) $12,500.00
personal administrativo $50,500.00
personal de vigilancia $8,200.00
personal de recepcion y atencion al v $9,700.00
personal de mantenimiento $6,440.00
personal de limpieza $5,600.00
mano de obra eventual $1,120.00
otro tipo de personal $5,782.00
SUBTOTAL $99,842.00
SERVICIOS Y OTROS
Gastos administrativos $10,547.00
Mantenimiento $0.00
SUBTOTAL $10,547.00
TOTAL $145,539.00
INVERSION TOTAL GASTO DE ADMINISTRACION
MONTO CONCEPTO SUELDO MENSUAL EN PESOS
$17,909,532.61 personal administrativo $50,500.00
$62,214.70 personal de vigilancia $8,200.00
$145,539.00 personal de limpieza $5,600.00
$18,117,286.31 subtotal
$1,811,728.63 35% de prestaciones
$19,929,014.94 TOTAL ANUAL

OBRA CIVIL GASTO DE ADMINISTRACION

$ 7,757,200.00 sueldo de personal $1,041,660.00
$ 2,600,300.00 Gastos administrativos $10,547.00
$ 3,505,000.00 capacitacion administrativa $21,000.00
$ 2,127,500.00 TOTAL ANUAL $1,073,207.00
$ 15,990,000.00
GASTO DE VENTA
Guia de museo (BUSOS) $12,500.00
personal de recepcion y atenci $9,700.00
personal de mantenimiento $6,440.00
mano de obra eventual $1,120.00
otro tipo de personal $5,782.00
subtotal
35 % de prestaciones
TOTAL ANUAL

GASTO DE VENTA
sueldo de personal $390,155.40
publicidad $1,630.00
gastos de venta $23,550.00
TOTAL ANUAL $415,335.40

costo total de operación

concepto costo
costos administrativos $1,073,207.00
costos de ventas $415,335.40
total $1,488,542.40

costo unitario por consumo $59.22

TRACION
SUELDO ANUAL EN PESOS
$606,000.00
$98,400.00
$67,200.00
$771,600.00
$270,060.00
$1,041,660.00

NTA
$12,500.00
$116,400.00
$77,280.00
$13,440.00
$69,384.00
$289,004.00
$101,151.40
$390,155.40

eración
porcentaje
72.10
27.90
100.00
 TABLA DE DEPRECIACION Y AMORTIZACION DE ACTIVOS FIJOS Y DIFERIDOS (PE
CONCEPTO VALOR % 1 2
equipo de ventas y oficnas $ 1,919,532.61 20% $ 383,906.52 $ 383,906.52
OBRA CIVIL $ 15,990,000.00 5% $ 799,500.00 $ 799,500.00
inversion diferida $ 62,214.70 10% $ 6,221.47 $ 6,221.47
TOTAL $ 1,189,627.99 $ 1,189,627.99
CTIVOS FIJOS Y DIFERIDOS (PESOS )
3 4
$ 383,906.52 $ 383,906.52
$ 799,500.00 $ 799,500.00
$ 6,221.47 $ 6,221.47
$ 1,189,627.99 $ 1,189,627.99
5 VS
$ 383,906.52 $ 1,919,532.61
$ 799,500.00 $ 3,997,500.00
$ 6,221.47 $ 31,107.35
$ 1,189,627.99 $ 5,948,139.96
clasificacion de costos
concepto costos en miles de pesos
Q=F/P-V
ingresos $124,065.90
costos totales $207,753.70
costos variables $145,539.00
costos fijos $62,214.70
P 59.22
Costo variable unit $69.47 PUNTO DE EQUILIBRIO
Q -6069.9105625 $180,000.00
Ingreso de equilibr -$359,460.10 $160,000.00
$140,000.00
unidades vendid costo total ingreso x venta $120,000.00
0 $62,214.70 0 $100,000.00
10 $62,909.40 592.2 $80,000.00
20 $63,604.09 1184.4 $60,000.00
30 $64,298.79 1776.6 $40,000.00
40 $64,993.49 2368.8 $20,000.00
50 $65,688.18 2961 $0.00
60 $66,382.88 3553.2 0 200 400 600 800 1000 1200

70 $67,077.58 4145.4 costo total i ngres o x venta

80 $67,772.28 4737.6
90 $68,466.97 5329.8
100 $69,161.67 5922
110 $69,856.37 6514.2
120 $70,551.06 7106.4
130 $71,245.76 7698.6
140 $71,940.46 8290.8
150 $72,635.15 8883
160 $73,329.85 9475.2
170 $74,024.55 10067.4
180 $74,719.24 10659.6
190 $75,413.94 11251.8
200 $76,108.64 11844
210 $76,803.33 12436.2
220 $77,498.03 13028.4
230 $78,192.73 13620.6
240 $78,887.43 14212.8
250 $79,582.12 14805
260 $80,276.82 15397.2
270 $80,971.52 15989.4
280 $81,666.21 16581.6
290 $82,360.91 17173.8
300 $83,055.61 17766
310 $83,750.30 18358.2
320 $84,445.00 18950.4
330 $85,139.70 19542.6
340 $85,834.39 20134.8
350 $86,529.09 20727
360 $87,223.79 21319.2
370 $87,918.49 21911.4
380 $88,613.18 22503.6
390 $89,307.88 23095.8
400 $90,002.58 23688
410 $90,697.27 24280.2
420 $91,391.97 24872.4
430 $92,086.67 25464.6
440 $92,781.36 26056.8
450 $93,476.06 26649
460 $94,170.76 27241.2
470 $94,865.45 27833.4
480 $95,560.15 28425.6
490 $96,254.85 29017.8
500 $96,949.54 29610
510 $97,644.24 30202.2
520 $98,338.94 30794.4
530 $99,033.64 31386.6
540 $99,728.33 31978.8
550 $100,423.03 32571
560 $101,117.73 33163.2
570 $101,812.42 33755.4
580 $102,507.12 34347.6
590 $103,201.82 34939.8
600 $103,896.51 35532
610 $104,591.21 36124.2
620 $105,285.91 36716.4
630 $105,980.60 37308.6
640 $106,675.30 37900.8
650 $107,370.00 38493
660 $108,064.70 39085.2
670 $108,759.39 39677.4
680 $109,454.09 40269.6
690 $110,148.79 40861.8
700 $110,843.48 41454
710 $111,538.18 42046.2
720 $112,232.88 42638.4
730 $112,927.57 43230.6
740 $113,622.27 43822.8
750 $114,316.97 44415
760 $115,011.66 45007.2
770 $115,706.36 45599.4
 780 $116,401.06 46191.6
790 $117,095.75 46783.8
800 $117,790.45 47376
810 $118,485.15 47968.2
820 $119,179.85 48560.4
830 $119,874.54 49152.6
840 $120,569.24 49744.8
850 $121,263.94 50337
860 $121,958.63 50929.2
870 $122,653.33 51521.4
880 $123,348.03 52113.6
890 $124,042.72 52705.8
900 $124,737.42 53298
910 $125,432.12 53890.2
920 $126,126.81 54482.4
930 $126,821.51 55074.6
940 $127,516.21 55666.8
950 $128,210.91 56259
960 $128,905.60 56851.2
970 $129,600.30 57443.4
980 $130,295.00 58035.6
990 $130,989.69 58627.8
1000 $131,684.39 59220
1010 $132,379.09 59812.2
1020 $133,073.78 60404.4
1030 $133,768.48 60996.6
1040 $134,463.18 61588.8
1050 $135,157.87 62181
1060 $135,852.57 62773.2
1070 $136,547.27 63365.4
1080 $137,241.96 63957.6
1090 $137,936.66 64549.8
1100 $138,631.36 65142
1110 $139,326.06 65734.2
1120 $140,020.75 66326.4
1130 $140,715.45 66918.6
1140 $141,410.15 67510.8
1150 $142,104.84 68103
1160 $142,799.54 68695.2
1170 $143,494.24 69287.4
1180 $144,188.93 69879.6
1190 $144,883.63 70471.8
1200 $145,578.33 71064
1210 $146,273.02 71656.2
1220 $146,967.72 72248.4
1230 $147,662.42 72840.6
1240 $148,357.12 73432.8
1250 $149,051.81 74025
1260 $149,746.51 74617.2
1270 $150,441.21 75209.4
1280 $151,135.90 75801.6
1290 $151,830.60 76393.8
1300 $152,525.30 76986
1310 $153,219.99 77578.2
1320 $153,914.69 78170.4
1330 $154,609.39 78762.6
1340 $155,304.08 79354.8
1350 $155,998.78 79947
1360 $156,693.48 80539.2
1370 $157,388.17 81131.4
1380 $158,082.87 81723.6
1390 $158,777.57 82315.8
1400 $159,472.27 82908
1410 $160,166.96 83500.2
1420 $160,861.66 84092.4
1430 $161,556.36 84684.6
1440 $162,251.05 85276.8
1450 $162,945.75 85869
1460 $163,640.45 86461.2
1470 $164,335.14 87053.4
1480 $165,029.84 87645.6
1490 $165,724.54 88237.8
1500 $166,419.23 88830
1510 $167,113.93 89422.2
1520 $167,808.63 90014.4
1530 $168,503.33 90606.6
1540 $169,198.02 91198.8
1550 $169,892.72 91791
1560 $170,587.42 92383.2
O DE EQUILIBRIO

800 1000 1200 1400 1600 1800

otal i ngres o x venta
 ESTADO DE RESULTADOS
1 DE ENERO A 31 DE DICIEMBRE 2019

INGRESOS
Taquilla a precio normal $ 893,132.35
Grupos de 3 personas $ 595,421.57
Estacionamiento $ 94,260.00
Tienda $ 495,112.00
Eventos especiales $ 187,892.42
Ingresos Diveros $ 1,500.00
TOTAL INGRESOS $2,267,318.34

EGRESOS
SERVICIOS PERSONALES
Sueldo base $1,431,815.40
Cuotas al IMSS por enfermedades y maternidad $123,393.32
Ayudas para pasajes $108,696.00
TOTAL SERVICIOS PERSONALES $1,663,904.72

MATERIALES Y SUMINISTRO
materiales $7,479.01
Materiales y útiles de impresión y reproducción $425.40
Material de limpieza $127.40
material didactico $927.59
material electrico y electronico $309.99
artuculos metalicos para la constrccion $65.66
Prendas de seguridad y proteccion personal $452.40
Refacciones y accesorios menores de edificios $108.00
TOTAL MATERIALES Y SUMINISTRO $9,895.45

GASTO DE ADMINISTRACION
Gastos administrativos $10,547.00
capacitacion administrativa $21,000.00
TOTAL SERVICIOS GENERALES $31,547.00

TOTAL EGRESOS $ 1,705,347.17

UTILIDAD ANTES DE IMPUESTOS $ 561,971.17

ISR(30%) $ 168,591.35
PTU(10%) $ 56,197.12
TOTAL $ 224,788.47

UTILIDAD NETA $ 337,182.70

 BALANCE GENERAL INICIAL
ACTIVO FIJO
equipo de ofi $ 1,919,532.61
obra civil $ 15,990,000.00
subtotal $ 17,909,532.61
activo diferid $ 62,214.70
total diferido $ 17,971,747.31