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TIPOS DE CAMBIO 2017

PERIODO EURO LIBRA


26.2071
Ene 22.4965
24.8941
Feb 21.2677
23.5083
Mar 19.9477
24.3728
Abr 20.5082
24.0027
May 20.9367
23.6151
Jun 20.7128
23.5245
Jul 21.0803
23.1288
Ago 21.3035
24.4562
Sep 21.5664
25.4356
Oct 22.3010
25.2012
Nov 22.1783
26.5601
Dic 23.5797
gilbertopliego@hotmail.com

DE CAMBIO 2017

YEN DÓLAR
20.7588
0.1847
19.8322
0.1783
18.7079
0.1681
19.067
0.1687
18.6643
0.1681
18.0279
0.1613
17.7435
0.1615
17.7753
0.1626
18.1979
0.1623
19.2188
0.1686
18.519
0.1656
19.7354
0.1744
Aportacion Inicial de los accionistas

Socio A Edificio y terreno


Terreno 500,000.00
Edificio 750,000.00

Socio B Equipo de reparto 650,000.00

Socios C Efectivo 2,000,000.00


Inversison Inicial Importe
Costo de
Activo Fijo Adquisicion
•Maquinaria Tortilladora 6,300,000.00
•Maquinaria Mexcladora 4,435,000.00
• Maquina empaquetadora al vacio 4,780,000.00
•Instalacion de Maquinas 4,000,000.00
•Instalacion Electrica e Hidraulica de Gas 20,000.00
Terreno 0.00
Edificio 0.00
•2 Camioneta 0.00
•Vitrina 25,000.00
•2 Pesa 5,000.00
•30 Hielera de $300c/u = 9,000.00
19,574,000.00

Inventario Inicial
•Materia Prima
20 Bultos Harina de maiz 20000kg. a $ 11.30 por k 226,000.00
Papel de envoltura 100Kg a $ 5,00 por kilo 500.00
226,500.00
Servicios
•Permiso de Apertura 50,000.00
•Pintura p/local 5,000.00
•Publicidad y volantes 2,500.00
57,500.00
Tipo de Financiamiento
Fuentes de financiamiento
Pais Tazas
Japon 5%
Alemania 2%
Inglatera 1%
E.E.U.U. 2.50%
Mexico 25.80%

Tipo de Financiamiento

Tipo de Financiamiento
Periodo de
Gracia Plazo
3 meses 3 años
2 meses 4 años
4 meses 30 meses
1 mes 2 años
4 años
Activo Fijo Adquisicion
•Maquinaria Tortilladora 6,300,000.00 30% Dollar
•Maquinaria Mexcladora 4,435,000.00 15% Euro
• Maquina empaquetadora al vacio 4,780,000.00 25% YEN
•Instalacion de Maquinas 4,000,000.00 10% Libra

Fuentes de financiamientoPeriodo de
Pais Tazas Gracia Plazo
Japon 5% 3 meses 3 años 36 meses
Alemania 2% 2 meses 4 años 48 meses
Inglatera 1% 4 meses 30 meses 30 meses
E.E.U.U. 2.50% 1 mes 2 años 24 meses
Mexico 25.80% 4 años 48 meses

Materia prima
Empaque al vacio

millar de bolsas Dlls 250.00 Se importan de estados unidos


30 diasde credito
EURO LIBRA YEN DÓLAR
22.4965 26.2071 0.1847 20.7588
21.2677 24.8941 0.1783 19.8322
19.9477 23.5083 0.1681 18.7079
20.5082 24.3728 0.1687 19.067
20.9367 24.0027 0.1681 18.6643
20.7128 23.6151 0.1613 18.0279
21.0803 23.5245 0.1615 17.7435
21.3035 23.1288 0.1626 17.7753
21.5664 24.4562 0.1623 18.1979
22.3010 25.4356 0.1686 19.2188
22.1783 25.2012 0.1656 18.519
23.5797 26.5601 0.1744 19.7354
Pasivo Largo Plazo
Monto
Arendamiento Financiera 4,780,000.00
Tabla de Amortizacion Amotizacion mensu
25,879,805.09 132777.78
Periodo Monto Mensual
Amortizacion
1 Dec-99 4,780,000.00
2 Jan-00 4,780,000.00
3 Mar-00 4,780,000.00
4 Apr-00 4,780,000.00 132,777.78
5 May-00 4,647,222.22 132,777.78
6 Jun-00 4,514,444.44 132,777.78
7 Jul-00 4,381,666.67 132,777.78
8 Aug-00 4,248,888.89 132,777.78
9 Sep-00 4,116,111.11 132,777.78
10 Oct-00 3,983,333.33 132,777.78
11 Nov-00 3,850,555.56 132,777.78
12 Dec-00 3,717,777.78 132,777.78
13 Jan-01 3,585,000.00 132,777.78
14 Feb-01 3,452,222.22 132,777.78
15 Mar-01 3,319,444.44 132,777.78
16 Apr-01 3,186,666.67 132,777.78
17 May-01 3,053,888.89 132,777.78
18 Jun-01 2,921,111.11 132,777.78
19 Jul-01 2,788,333.33 132,777.78
20 Aug-01 2,655,555.56 132,777.78
21 Sep-01 2,522,777.78 132,777.78
22 Oct-01 2,390,000.00 132,777.78
23 Nov-01 2,257,222.22 132,777.78
24 Dec-01 2,124,444.44 132,777.78
25 Jan-02 1,991,666.67 132,777.78
26 Feb-02 1,858,888.89 132,777.78
27 Mar-02 1,726,111.11 132,777.78
28 Apr-02 1,593,333.33 132,777.78
29 1,460,555.56 132,777.78
30 1,327,777.78 132,777.78
31 1,195,000.00 132,777.78
32 1,062,222.22 132,777.78
33 929,444.44 132,777.78
34 796,666.67 132,777.78
35 663,888.89 132,777.78
36 531,111.11 132,777.78
37 398,333.33 132,777.78
38 265,555.56 132,777.78
39 132,777.78 132,777.78
4,780,000.00

6,300,000.00 Credito en yen 2 años

9,235,000.00 Credito en Libras 3 años


10,000.00
25,000,000.00 Credito en pesos 2 años

Pasivo Largo Plazo


Monto
Arendamiento Financiera 6,300,000.00
Tabla de Amortizacion Amotizacion mensu
303,485.75 262500.00
Periodo Monto Mensual
Amortizacion
1 Dec-99 6,300,000.00
2 Jan-00 6,300,000.00 132,777.78
3 Mar-00 6,167,222.22 132,777.78
4 Apr-00 6,034,444.44 132,777.78
5 May-00 5,901,666.67 132,777.78
6 Jun-00 5,768,888.89 132,777.78
7 Jul-00 5,636,111.11 132,777.78
8 Aug-00 5,503,333.33 132,777.78
9 Sep-00 5,370,555.56 132,777.78
10 Oct-00 5,237,777.78 132,777.78
11 Nov-00 5,105,000.00 132,777.78
12 Dec-00 4,972,222.22 132,777.78
13 Jan-01 4,839,444.44 132,777.78
14 Feb-01 4,706,666.67 132,777.78
15 Mar-01 4,573,888.89 132,777.78
16 Apr-01 4,441,111.11 132,777.78
17 May-01 4,308,333.33 132,777.78
18 Jun-01 4,175,555.56 132,777.78
19 Jul-01 4,042,777.78 132,777.78
20 Aug-01 3,910,000.00 132,777.78
21 Sep-01 3,777,222.22 132,777.78
22 Oct-01 3,644,444.44 132,777.78
23 Nov-01 3,511,666.67 132,777.78
24 Dec-01 3,378,888.89 132,777.78
25 Jan-02 3,246,111.11 132,777.78
3,186,666.67

6,300,000.00 Credito en yen 2 años


9,235,000.00 Credito en Libras 3 años
10,000.00
25,000,000.00 Credito en pesos 2 años
Pasivo Largo Pl
Tasa Plazo

Anual 36 meses Arendamiento Financiera


1% % Tabla de Amortizacion
0.0008 Tasa mensual
Total de Tipo Periodo
interes Pago Mensual de YEN
0.1847 0.00 1 Dec-99
0.1783 0.00 2 Jan-00
0.1681 0.00 3 Mar-00
3,983.33 136,761.11 0.1687 810,676.41 4 Apr-00
3,872.69 136,650.46 0.1681 812,911.74 5 May-00
3,762.04 136,539.81 0.1613 846,496.06 6 Jun-00
3,651.39 136,429.17 0.1615 844,762.64 7 Jul-00
3,540.74 136,318.52 0.1626 838,367.27 8 Aug-00
3,430.09 136,207.87 0.1623 839,235.18 9 Sep-00
3,319.44 136,097.22 0.1686 807,219.59 10 Oct-00
3,208.80 135,986.57 0.1656 821,174.96 11 Nov-00
3,098.15 135,875.93 0.1744 779,105.08 12 Dec-00
2,987.50 135,765.28 13 Jan-01
2,876.85 135,654.63 14 Feb-01
2,766.20 135,543.98 15 Mar-01
2,655.56 135,433.33 16 Apr-01
2,544.91 135,322.69 17 May-01
2,434.26 135,212.04 18 Jun-01
2,323.61 135,101.39 19 Jul-01
2,212.96 134,990.74 20 Aug-01
2,102.31 134,880.09 21 Sep-01
1,991.67 134,769.44 22 Oct-01
1,881.02 134,658.80 23 Nov-01
1,770.37 134,548.15 24 Dec-01
1,659.72 134,437.50 25 Jan-02
1,549.07 134,326.85 26
1,438.43 134,216.20 27
1,327.78 134,105.56 28
1,217.13 133,994.91 29
1,106.48 133,884.26 30
995.83 133,773.61 31
885.19 133,662.96 32
774.54 133,552.31 33
663.89 133,441.67 34
553.24 133,331.02
442.59 133,220.37
331.94 133,109.72
221.30 132,999.07 6,300,000.00
110.65 132,888.43 9,235,000.00
73,691.67 4,853,691.67 10,000.00
25,000,000.00

Inter 2% anual 24 meses

Inter 1% anual 36 meses Pasivo Largo Pl

Inter 25% anual 24 meses Arendamiento Financiera


Tabla de Amortizacion

Periodo

Tasa Plazo
Anual 24 meses 1 Dec-99
2.5% % 2 Jan-00
0.0021 Tasa mensual 3 Mar-00
Total de Tipo 4 Apr-00
interes Pago Mensual de Dollar 5 May-00
20.7588 0.00 6 Jun-00
157,500.00 290,277.78 19.8322 14,636.69 7 Jul-00
154,180.56 286,958.33 18.7079 15,338.89 8 Aug-00
150,861.11 283,638.89 19.067 14,875.91 9 Sep-00
147,541.67 280,319.44 18.6643 15,019.02 10 Oct-00
144,222.22 277,000.00 18.0279 15,365.07 11 Nov-00
140,902.78 273,680.56 17.7435 15,424.27 12 Dec-00
137,583.33 270,361.11 17.7753 15,209.93 13 Jan-01
134,263.89 267,041.67 18.1979 14,674.31 14 Feb-01
130,944.44 263,722.22 19.2188 13,722.10 15 Mar-01
127,625.00 260,402.78 18.519 14,061.38 16 Apr-01
124,305.56 257,083.33 19.7354 13,026.51 17 May-01
120,986.11 253,763.89 18 Jun-01
117,666.67 250,444.44 19 Jul-01
114,347.22 247,125.00 20 Aug-01
111,027.78 243,805.56 21 Sep-01
107,708.33 240,486.11 22 Oct-01
104,388.89 237,166.67 23 Nov-01
101,069.44 233,847.22 24 Dec-01
97,750.00 230,527.78 25 Jan-02
94,430.56 227,208.33 26
91,111.11 223,888.89 27
87,791.67 220,569.44 28
84,472.22 217,250.00 29
81,152.78 213,930.56 30
2,863,833.33 6,050,500.00 31
32
33
34
Inter 2% anual 24 meses 35
Inter 1% anual 36 meses 36
37
Inter 25% anual 24 meses 38
39
40
41
42
43
44
45
46
47
48
49
50

6,300,000.00
9,235,000.00
10,000.00
25,000,000.00
Pasivo Largo Plazo
Monto Tasa Plazo

amiento Financiera 4,435,000.00 Anual 30 meses


e Amortizacion Amotizacion mensu 3% %
197,141.78 147833.33 0.0021 Tasa mensual
Monto Mensual Total de Tipo
Amortizacion interes Pago Mensual de Euro
4,435,000.00 22.4965 0.00
4,435,000.00 21.2677 0.00
4,435,000.00 19.9477 0.00
4,435,000.00 20.5082 0.00
4,435,000.00 147,833.33 110,875.00 258,708.33 20.9367 12,356.69
4,287,166.67 147,833.33 107,179.17 255,012.50 20.7128 12,311.83
4,139,333.33 147,833.33 103,483.33 251,316.67 21.0803 11,921.87
3,991,500.00 147,833.33 99,787.50 247,620.83 21.3035 11,623.48
3,843,666.67 147,833.33 96,091.67 243,925.00 21.5664 11,310.42
3,695,833.33 147,833.33 92,395.83 240,229.17 22.3010 10,772.13
3,548,000.00 147,833.33 88,700.00 236,533.33 22.1783 10,665.08
3,400,166.67 147,833.33 85,004.17 232,837.50 23.5797 9,874.49
3,252,333.33 147,833.33 81,308.33 229,141.67
3,104,500.00 147,833.33 77,612.50 225,445.83
2,956,666.67 147,833.33 73,916.67 221,750.00
2,808,833.33 147,833.33 70,220.83 218,054.17
2,661,000.00 147,833.33 66,525.00 214,358.33
2,513,166.67 147,833.33 62,829.17 210,662.50
2,365,333.33 147,833.33 59,133.33 206,966.67
2,217,500.00 147,833.33 55,437.50 203,270.83
2,069,666.67 147,833.33 51,741.67 199,575.00
1,921,833.33 147,833.33 48,045.83 195,879.17
1,774,000.00 147,833.33 44,350.00 192,183.33
1,626,166.67 147,833.33 40,654.17 188,487.50
1,478,333.33 147,833.33 36,958.33 184,791.67
1,330,500.00 147,833.33 33,262.50 181,095.83
1,182,666.67 147,833.33 29,566.67 177,400.00
1,034,833.33 147,833.33 25,870.83 173,704.17
887,000.00 147,833.33 22,175.00 170,008.33
739,166.67 147,833.33 18,479.17 166,312.50
591,333.33 147,833.33 14,783.33 162,616.67
443,500.00 147,833.33 11,087.50 158,920.83
295,666.67 147,833.33 7,391.67 155,225.00
147,833.33 147,833.33 3,695.83 151,529.17
4,435,000.00 1,718,562.50 6,153,562.50

Credito en yen 2 años Inter 2% anual 24 meses


Credito en Libras 3 años Inter 1% anual 36 meses

Credito en pesos 2 años Inter 25% anual 24 meses

Pasivo Largo Plazo


Monto Tasa Plazo
amiento Financiera 4,000,000.00 Anual 48 meses
e Amortizacion Amotizacion mensu 2% %
152,630.39 83333.33 0.0017 Tasa mensual
Monto
Mensual Total de Tipo
Amortizacion interes Pago Mensual de Libra
4,000,000.00 26.2071 0.00
4,000,000.00 24.8941 0.00
4,000,000.00 147,833.33 100,000.00 247,833.33 23.5083 10,542.38
3,852,166.67 147,833.33 96,304.17 244,137.50 24.3728 10,016.80
3,704,333.33 147,833.33 92,608.33 240,441.67 24.0027 10,017.28
3,556,500.00 147,833.33 88,912.50 236,745.83 23.6151 10,025.19
3,408,666.67 147,833.33 85,216.67 233,050.00 23.5245 9,906.69
3,260,833.33 147,833.33 81,520.83 229,354.17 23.1288 9,916.39
3,113,000.00 147,833.33 77,825.00 225,658.33 24.4562 9,227.04
2,965,166.67 147,833.33 74,129.17 221,962.50 25.4356 8,726.45
2,817,333.33 147,833.33 70,433.33 218,266.67 25.2012 8,660.96
2,669,500.00 147,833.33 66,737.50 214,570.83 26.5601 8,078.69
2,521,666.67 147,833.33 63,041.67 210,875.00
2,373,833.33 147,833.33 59,345.83 207,179.17
2,226,000.00 147,833.33 55,650.00 203,483.33
2,078,166.67 147,833.33 51,954.17 199,787.50
1,930,333.33 147,833.33 48,258.33 196,091.67
1,782,500.00 147,833.33 44,562.50 192,395.83
1,634,666.67 147,833.33 40,866.67 188,700.00
1,486,833.33 147,833.33 37,170.83 185,004.17
1,339,000.00 147,833.33 33,475.00 181,308.33
1,191,166.67 147,833.33 29,779.17 177,612.50
1,043,333.33 147,833.33 26,083.33 173,916.67
895,500.00 147,833.33 22,387.50 170,220.83
747,666.67 147,833.33 18,691.67 166,525.00
599,833.33 147,833.33 14,995.83 162,829.17
452,000.00 147,833.33 11,300.00 159,133.33
304,166.67 147,833.33 7,604.17 155,437.50
156,333.33 147,833.33 3,908.33 151,741.67
8,500.00 147,833.33 212.50 148,045.83
-139,333.33 147,833.33 -3,483.33 144,350.00
-287,166.67 147,833.33 -7,179.17 140,654.17
-435,000.00 147,833.33 -10,875.00 136,958.33
-582,833.33 147,833.33 -14,570.83 133,262.50
-730,666.67 147,833.33 -18,266.67 129,566.67
-878,500.00 147,833.33 -21,962.50 125,870.83
-1,026,333.33 147,833.33 -25,658.33 122,175.00
-1,174,166.67 147,833.33 -29,354.17 118,479.17
-1,322,000.00 147,833.33 -33,050.00 114,783.33
-1,469,833.33 147,833.33 -36,745.83 111,087.50
-1,617,666.67 147,833.33 -40,441.67 107,391.67
-1,765,500.00 147,833.33 -44,137.50 103,695.83
-1,913,333.33 147,833.33 -47,833.33 100,000.00
-2,061,166.67 147,833.33 -51,529.17 96,304.17
-2,209,000.00 147,833.33 -55,225.00 92,608.33
-2,356,833.33 147,833.33 -58,920.83 88,912.50
-2,504,666.67 147,833.33 -62,616.67 85,216.67
-2,652,500.00 147,833.33 -66,312.50 81,520.83
-2,800,333.33 147,833.33 -70,008.33 77,825.00
-2,948,166.67 147,833.33 -73,704.17 74,129.17
4,435,000.00 7,096,000.00 631,100.00 7,727,100.00

Credito en yen 2 años Inter 2% anual 24 meses


Credito en Libras 3 años Inter 1% anual 36 meses

Credito en pesos 2 años Inter 25% anual 24 meses


Pronostico deproducion Mensual en Kg y en Ingresos 2017

Ene Feb
Dias laborales 30 28
Venta diaria 4250 4250
Venta en Kilos Mensual 127500 119000
Precio de venta por Kg 16.30 16.30
Ingesos mensuales 2,078,250.00 1,939,700.00

Ventas Precio Pesos Pesos


20 dias Japon 25% 519,562.50 484,925.00
45 dias Alemania 10% 207,825.00 193,970.00
60 dia Inglatera 15% 311,737.50 290,955.00
30 dias E.E.U.U. 30% 623,475.00 581,910.00
contado Mexico 20% 415,650.00 387,940.00
2,078,250.00 1,939,700.00
Ene Feb
Ventas T.C. Divisas T.C. Divisas T.C.
20 dias Japon 25 % 0.1847 2,813,007.58 0.1783 2,719,713.97 0.1681
45 dias Alemania 10 % 22.4965 9,238.10 21.2677 9,120.40 19.9477
60 dia Inglatera 15 % 26.2071 11,895.15 24.8941 11,687.71 23.5083
30 dias E.E.U.U. 30 % 20.7588 30,034.25 19.8322 29,341.68 18.7079
contado Mexico 20 % 1 415,650.00 1 387,940.00 1
3,279,825.09 3,157,803.75

Pronostico deproducion Mensual en Kg y en Ingresos 2018

Ene Feb
Dias laborales 30 28
Venta diaria 1820 1820
Venta en Kilos Mensual 54600 50960
Precio de venta por Kg 14 14
Ingesos mensuales 764,400.00 713,440.00

Credito
Japon 20 dias
Alemania 45 dias
Inglatera 60 dia
E.E.U.U. 30 dias
Mexico contado

Credito Ventas T.C. Diversas T.C. Diversas T.C.


60 dias ¥ Japon 20 %
40 dias € Alemania 15 %
90 dia £ Inglatera 15 %
50 dias US$ E.E.U.U. 30 %
contado $ Mexico 20 %
Mar Apr May Jun
31 30 31 30
4250 4250 4250 4250
131750 127500 131750 127500
16.30 16.30 16.30 16.30
2,147,525.00 2,078,250.00 2,147,525.00 2,078,250.00

Pesos Pesos Pesos Pesos


536,881.25 519,562.50 536,881.25 519,562.50
214,752.50 207,825.00 214,752.50 207,825.00
322,128.75 311,737.50 322,128.75 311,737.50
644,257.50 623,475.00 644,257.50 623,475.00
429,505.00 415,650.00 429,505.00 415,650.00
2,147,525.00 2,078,250.00 2,147,525.00 2,078,250.00
Mar Apr May Jun
Divisas T.C. Divisas T.C. Divisas T.C. Divisas T.C.
3,193,820.64 0.1687 3,079,801.42 0.1681 3,193,820.64 0.1613 3,221,094.23 0.1615
10,765.78 20.5082 10,133.75 20.9367 10,257.23 20.7128 10,033.65 21.0803
13,702.77 24.3728 12,790.39 24.0027 13,420.52 23.6151 13,200.77 23.5245
34,437.72 19.067 32,699.17 18.6643 34,518.17 18.0279 34,583.89 17.7435
429,505.00 1 415,650.00 1 429,505.00 1 415,650.00 1
3,682,231.91 3,551,074.73 3,681,521.56 3,694,562.55

Mar Apr May Jun


31 30 31 30
1820 1820 1820 1820
56420 54600 56420 54600
14 14 14 14
789,880.00 764,400.00 789,880.00 764,400.00
Diversas T.C. Diversas T.C. Diversas T.C. Diversas T.C.

YEN EURO LIBRA DÓLAR


0.1847 22.4965 26.2071 20.7588
0.1783 21.2677 24.8941 19.8322
0.1681 19.9477 23.5083 18.7079
0.1687 20.5082 24.3728 19.067
0.1681 20.9367 24.0027 18.6643
0.1613 20.7128 23.6151 18.0279
0.1615 21.0803 23.5245 17.7435
0.1626 21.3035 23.1288 17.7753
0.1623 21.5664 24.4562 18.1979
0.1686 22.3010 25.4356 19.2188
0.1656 22.1783 25.2012 18.519
0.1744 23.5797 26.5601 19.7354
Jul Aug Sep Oct
31 31 30 31
4250 4250 4250 4250
131750 131750 127500 131750
16.30 16.30 16.30 16.30
2,147,525.00 2,147,525.00 2,078,250.00 2,147,525.00

Pesos Pesos Pesos Pesos


536,881.25 536,881.25 519,562.50 536,881.25
214,752.50 214,752.50 207,825.00 214,752.50
322,128.75 322,128.75 311,737.50 322,128.75
644,257.50 644,257.50 623,475.00 644,257.50
429,505.00 429,505.00 415,650.00 429,505.00
2,147,525.00 2,147,525.00 2,078,250.00 2,147,525.00
Jul Aug Sep Oct
Diversas T.C. Divisas T.C. Divisas T.C. Divisas T.C.
3,324,342.11 0.1626 3,301,852.71 0.1623 3,201,247.69 0.1686 3,184,349.05 0.1656
10,187.36 21.3035 10,080.62 21.5664 9,636.52 22.3010 9,629.73 22.1783
13,693.33 23.1288 13,927.60 24.4562 12,746.77 25.4356 12,664.48 25.2012
36,309.49 17.7753 36,244.54 18.1979 34,260.82 19.2188 33,522.25 18.519
429,505.00 1 429,505.00 1 415,650.00 1 429,505.00 1
3,814,037.28 3,791,610.47 3,673,541.80 3,669,670.51

Jul Aug Sep Oct


31 31 30 31
1820 1820 1820 1820
56420 56420 54600 56420
14 14 14 14
789,880.00 789,880.00 764,400.00 789,880.00
Diversas T.C. Diversas T.C. Diversas T.C. Diversas T.C.
Nov Dec
30 28
4250 4250
127500 119000 1,534,250.00
16.30 16.30
2,078,250.00 1,939,700.00 25,008,275.00

Pesos Pesos 1820


519,562.50 484,925.00
207,825.00 193,970.00
311,737.50 290,955.00
623,475.00 581,910.00
415,650.00 387,940.00
2,078,250.00 1,939,700.00
Nov Dec
Divisas T.C. Divisas
3,137,454.71 0.1744 2,780,533.26
9,370.65 23.5797 8,226.14
12,369.95 26.5601 10,954.59
33,666.77 19.7354 29,485.59
415,650.00 1 387,940.00
3,608,512.08 3,217,139.58

Nov Dec
30 28
1820 1820
54600 50960 657,020.00
14 14
764,400.00 713,440.00 9,198,280.00
Diversas T.C. Diversas
Jan-17
Producion en Kilos Mensual 127,500.00

Compra de materia prima unidades Jan-17


Toneladas de harina 57,375.00
Tipo de cambio Litros de agua 95,625.00
20.7588 Empaque al vacio 127,500.00
19.8322
18.7079 Tipo de cambio dlls 20.7588
19.067 Compra de materia prima unidades Jan-17
18.6643 Costo de harina en pesos 459,000.00
18.0279 Costo de agua en pesos 53125.0000
17.7435 Costo de empaque al vacioen dolares 510,000.00
17.7753 Costo de empaque al vacio en pesos 10,586,988.00
18.1979
19.2188
18.519
19.7354
Formulado por un kilo de tortilla

Harina de maiz 450 gramos


Agua 750 mililitros
Empaque al vacio 1 bolsa
Feb Mar Apr May Jun
119,000.00 131,750.00 127,500.00 131,750.00 127,500.00

Feb-17 Mar-17 Apr-17 May-17 Jun-17


53,550.00 59,287.50 57,375.00 59,287.50 57,375.00
89,250.00 98,812.50 95,625.00 98,812.50 95,625.00
119,000.00 131,750.00 127,500.00 131,750.00 127,500.00

19.8322 18.7079 19.067 18.6643 18.0279


Feb-17 Mar-17 Apr-17 May-17 Jun-17
428,400.00 474,300.00 459,000.00 474,300.00 459,000.00
49583.3333 54895.8333 53125.0000 54895.8333 53125.0000
476,000.00 527,000.00 510,000.00 527,000.00 510,000.00
9,440,127.20 9,859,063.30 9,724,170.00 9,836,086.10 9,194,229.00

Presentacion de los productDivisa Precio Precio unitario

Tonelada de Harina de maiz $8,000.00 8.00


Galon de 18 litro $10.00 $0.56
millar de bolsas dlls 250 0.25
Jul Aug Sep Oct Nov Dec
131,750.00 131,750.00 127,500.00 131,750.00 127,500.00 119,000.00

Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17


59,287.50 59,287.50 57,375.00 59,287.50 57,375.00 53,550.00
98,812.50 98,812.50 95,625.00 98,812.50 95,625.00 89,250.00
131,750.00 131,750.00 127,500.00 131,750.00 127,500.00 119,000.00

17.7435 17.7753 18.1979 19.2188 18.519 19.7354


Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
474,300.00 474,300.00 459,000.00 474,300.00 459,000.00 428,400.00
54895.8333 54895.8333 53125.0000 54895.8333 53125.0000 49583.3333
527,000.00 527,000.00 510,000.00 527,000.00 510,000.00 476,000.00
9,350,824.50 9,367,583.10 9,280,929.00 10,128,307.60 9,444,690.00 9,394,050.40

Condiciones de credito contado


Credito a 30 dias
Se importan de estados unidos
30 diasde credito
548,720.00
Mano de Obra Directa
Produdccion
Personal Operativo Directo Operrario
Dias o % Concepto
Un Operador de Maquinaria 280 Salario diario 450
Un ayudanete general 150 15 Aguinaldo 18.49
7 Vacaciones 0.35
Personal Indirecto 10% Prima Vacac 0.04
Un Encargado Salario
320 diario Integrado 468.88
Un Chofer Vendedor 250 8% IMSS 37.51
6% Infonavit 28.13
Prestaciones 2% S/ Nomina 9.38
Dias o % Concepto 543.90
15 Aguinaldo Mes promedio 30.4
7 Vacaciones Costo mensual 16,534.70
10% Prima Vacacional Personas por puesto 1
8% IMSS 30,497.34
6% Infonavit
2% S/ Nomina
Produdccion Admon Ventas
Ayudante Engargado chofer
General
190 600 250
7.81 24.66 10.27
0.15 0.47 0.20
0.01 0.05 0.02
197.97 625.18 260.49
15.84 50.01 20.84
11.88 37.51 15.63
3.96 12.50 5.21
229.65 725.21 302.17
30.4 30.4 30.4
6,981.32 22,046.27 9,185.94
2 2
22,046.27 18371.8889 70,915.49
Gastso Indirectos de Fabricacion

Consumos y Servicios
Mensual
Telefono 0.00
Agua 0.00
Electricidad 0.00
Poliza de Mantenimiento 0.00
Refaciones 0.00
Mantenimiento camioneta 0.00
Gasolina 0.00
Articulos de Limpieza 0.00
Uniformes 0.00
0.00

Depreciacion de activo Fijo


Costo de Valor de Años de
Activo Fijo Adquisicion Desecho Vida Util

Terreno 0.00 0 0
Edificio 0.00 200,000.00 10
•Maquinaria Tortilladora 0.00 1,000.00 3
•Maquinaria Mexcladora 0.00 1,000.00 3
•Purificador de Agua 0.00 200.00 3
•Instalacion de Maquinas 0.00 0.00 3
•Instalacion Electrica e Hidraulica de Gas 0.00 3,000.00 3
•Vitrina 0.00 2,500.00 3
•2 Pesa 0.00 100.00 2
•30 Hielera de $300c/u = 0.00 0.00 1
•2 Camioneta 0.00 15,000.00 4
0.00

Mano de Obra Indirecta

Personal Indirecto
Un Encargado
Un Chofer Vendedor

Prestaciones
Dias o % Concepto
15 Aguinaldo
7 Vacaciones
10% Prima Vacacional Concepto
8% IMSS Sueldo Diario
6% Infonavit Aguinaldo 15
2% S/ Nomina Vacaciones 7
Prima Vacacional 10%
Salario Diario Integrado
I.M.S.S. 8%
Infoinavit 6%
S/ Nomina 2%
Costo de mano de obra
Indirecta por Dia

Costo de Gastos Indirectos de Fabricacion por un Kilogramo


Puesto Puesto
Encargado Chofer
0 0
Flujo de Efectivo de operación

Ene Feb
TC Extrangera Pesos TC
Japon 25% 0.1847 0.1783
Alemania 10% 22.4965 21.2677
Inglatera 15% 26.2071 24.8941
E.E.U.U. 30% 20.7588 19.8322
Mexico 20% 1 415,650.00 1.00

T.C.
Yen 0.1847 0.1354
Euro 20.662 20.43
Libras 26.2104 26.36
Dólar 20.7588 20.61
Pesos 1 415,650.00

Total de Entradas 0.00 415,650.00


Ene Feb
Menos Costos de Venta TC Extrangera Pesos TC

Materiales Directos
Harina Dólar 20.7588 20.61
Agua 3,040.00
Papel 22,800.00

Mano de Obra Directa del Año 30,497.34

Gastos Indirectos de Fabricacion del Año 45,920.00

Uilidad Bruta

Menos Gastos Operativo

Gastos de Ventas Anual 54,371.89

Gastos de Adminitracion Anual 31,758.01

Utilidad Antes de Intereses e Impuestos


Ene Feb
Amortizacion de creditos del mes 0.0
Yen T.C. Extrangera Pesos T.C
Yen 0.1847 0.1847
Euro 20.662 20.662
Libras 26.2104 26.2104
Dólar 20.7588 20.7588
Pesos 1
Gastos Financieros Intereses del mes 0.00
T.C. T.C
Yen 0.1847 0.1847
Euro 20.662 20.662
Libras 26.2104 26.2104
Dólar 20.7588 20.7588
Pesos 1

Utilidad Antes de Intereses e Impuestos

Menos Impuestos 35% de I.S.R.

Menos 10% de P.T.U.

Cuenta de Utlidad Fiscal

Mas Depreciacio de Activo Fijo Anual

Total de Salidas 188,387.23

Saldo de flujo de efectivo 227,262.77

Saldo de flujo acumulado


YEN EURO
0.1847 22.4965
0.1783 21.2677
0.1681 19.9477
0.1687 20.5082
0.1681 20.9367
0.1613 20.7128
0.1615 21.0803
0.1626 21.3035
0.1623 21.5664
0.1686 22.3010
0.1656 22.1783
0.1744 23.5797
Feb Mar Apr
Extrangera Pesos TC Extrangera Pesos TC
519,562.50 92,637.99 0.1681 484,925.00 81,515.89 0.1687
19.9477 207825 4145630.7525 20.5082
23.5083 311737.5 24.3728
623475 12364880.895 18.7079 581910 10886314.089 19.067
387940 429,505.00

T.C. T.C.
0.1714 2,813,007.58 482,149.50 0.1847
20.58 9,238.10 190,120.17 20.662
23.69 26.2104
19.07 30,034.25 572,753.16 20.7588
387,940.00 429,505.00

387,940.00 857,213.40 5,820,158.58


Feb Mar Apr
Extrangera Pesos TC Extrangera Pesos TC

19.07 20.7588
2,837.33 3,141.33
21,280.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Feb Mar Apr


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1847 0.1847
20.662 20.662
26.2104 26.2104
20.7588 20.7588

0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1847 0.1847
20.662 20.662
26.2104 26.2104
20.7588 20.7588

177,478.62 180,062.62

303,099.37 5,721,611.86
LIBRA DÓLAR
26.2071 20.7588
24.8941 19.8322
23.5083 18.7079
24.3728 19.067
24.0027 18.6643
23.6151 18.0279
23.5245 17.7435
23.1288 17.7753
24.4562 18.1979
25.4356 19.2188
25.2012 18.519
26.5601 19.7354
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
536,881.25 90,571.87 0.1681 519,562.50 87,338.46 0.1613
193970 3,977,975.55 20.9367 214752.5 4,496,208.67 20.7128
290955 7,091,388.02 24.0027 322128.75 7,731,959.75 23.6151
644,257.50 12,284,057.75 18.6643 623475 11,636,724.44 18.0279
415650 429505

T.C. T.C.
2,719,713.97 502,331.17 0.1747 3,193,820.64 557,960.47 0.1547
9,120.40 188,445.77 21.662 10,765.78 233,208.27 19.662
11,895.15 311,776.75 27.2104 11,687.71 318,027.24 24.2104
29,341.68 609,098.00 22.7588 34,437.72 783,761.28 18.7588
415,650.00 429,505.00

13,096,665.27 14,550,630.67
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC

0.00 22.7588 18.7588


3,040.00 3,141.33
22,800.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Apr May Jun


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1747 0.00 0.00 0.1547
21.662 19.662
27.2104 9427.563643966 256,527.78 24.2104
22.7588 18.7588
1041666.6666667
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1747 0.00 0.00 0.1547
21.662 19.662
27.2104 0.00 0.00 24.2104
22.7588 0.00 18.7588

179,201.29 1,478,257.06

13,008,035.85 13,159,712.06
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
536,881.25 86,598.95 0.1615 519,562.50 83,909.34 0.1626
207825 4,304,637.66 21.0803 214752.5 4,527,047.13 21.3035
311737.5 7,361,712.24 23.5245 322128.75 7,577,917.78 23.1288
644257.5 11,614,609.78 17.7435 623475 11,062,628.66 17.7753
415650 429505

T.C. T.C.
3,079,801.42 476,445.28 0.1887 3,193,820.64 602,673.96 0.1547
10,133.75 199,249.82 20.962 10,257.23 215,012.01 19.662
13,702.77 331,749.46 26.281 12,790.39 336,144.11 28.2104
32,699.17 613,397.12 19.7588 34,518.17 682,037.64 23.7588
415,650.00 429,505.00

13,702,841.58 14,370,337.62
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC

8,929,188.80 19.7588 4,126.80 81,540.68 23.7588


3,040.00 3,141.33
22,800.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Jun Jul Aug


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1887 1,391,096.98 262,500.00 0.1547
20.962 19.662
10,595.77 256,527.78 26.281 9,760.96 256,527.78 28.2104
19.7588 23.7588
1,041,666.67 1,041,666.67
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1887 0.00 0.00 0.1547
20.962 19.662
0.00 0.00 26.281 0.00 0.00 28.2104
0.00 19.7588 0.00 23.7588

10,669,084.53 1,822,297.74

3,120,355.99 12,631,949.22
Aug Sept Oct
Extrangera Pesos TC Extrangera TC
536,881.25 87,296.89 0.1623 536,881.3 87,135.83 0.1686
207825 4,427,399.89 21.5664 214752.5 4,631,438.32 22.3010
311737.5 7,210,114.29 24.4562 322128.75 7,878,045.14 25.4356
644257.5 11,451,870.34 18.1979 644257.5 11,724,133.56 19.2188
429505 415650

T.C. T.C.
3,221,094.23 498,303.28 0.1447 3,324,342.11 481,032.30 0.1947
10,033.65 197,281.64 22.662 10,187.36 230,865.84 19.662
13,420.52 378,598.28 28.2104 13,200.77 372,399.00 24.2104
34,583.89 821,671.84 23.7588 36,309.49 862,670.00 21.7588
429,505.00 415,650.00

13,962,874.22 14,872,100.59
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC

476,000.00 11,309,188.80 23.7588 4,264.36 101,316.16 21.7588


3,141.33 3,040.00
23,560.00 22,800.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Aug TC Oct
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1447 1,814,098.13 262500 0.1947
22.662 19.662
9,093.38 256,527.78 28.2104 9,093.38 256527.77777778 24.2104
23.7588 21.7588
1,041,666.67 1041666.6666667
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1447 0.00 0.00 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104
0.00 23.7588 0.00 21.7588

13,049,945.86 1,841,211.89

1,000,225.24 13,118,024.53
Oct Nov Dec
Extrangera TC Extrangera Pesos TC
519,562.50 87,598.24 0.1656 536,881.25 88,907.54 0.1744
214752.5 4,789,195.50 22.1783 207825 4,609,205.20 23.5797
322128.75 8,193,538.03 25.2012 311,737.5000 7,856,159.09 26.5601
623475 11,982,441.33 18.519 644257.5 11,931,004.64 19.7354
429505 415650

T.C. T.C.
3,301,852.71 642,870.72 0.1747 3,201,247.69 559,257.97 0.1647
10,080.62 198,205.16 21.662 9,636.52 208,746.25 22.662
13,693.33 331,521.01 24.2104 13,927.60 337,192.85 24.2104
36,244.54 788,637.61 22.7588 34,260.82 779,735.18 23.7588
429,505.00 415,650.00

15,373,473.03 14,765,946.53
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC

4,126.80 89,794.29 22.7588 4,264.36 97,051.79 23.7588


3,141.33 3,040.00
23,560.00 22,800.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Oct Nov Dec


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,348,228.04 262500 0.1747 1,502,575.84 262500 0.1647
21.662 22.662
10,595.77 256527.77777778 24.2104 10,595.77 256527.77777778 24.2104
22.7588 23.7588
1041666.6666667 1041666.6666667
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1747 0.00 0.00 0.1647
21.662 22.662
0.00 0.00 24.2104 0.00 0.00 24.2104
0.00 22.7588 0.00 23.7588

1,830,551.35 1,836,947.52

13,630,519.92 13,017,906.54
Dec
Extrangera Pesos
519,562.50 90,611.70
214752.5 5,063,799.52
322,128.7500 8,555,771.81
623475 12,304,528.52
387940

3,184,349.05 524,462.29
9,629.73 218,228.83
12,746.77 308,604.34
33,522.25 796,448.53
387,940.00

15,855,255.34
Dec
Extrangera Pesos

4,126.80 98,047.89
2,837.33
21,280.00

21,280.00

45,920.00

54,371.89

31,758.01

Dec
0.00
Extrangera Pesos
1,593,806.92 262,500.00

10,595.77 256,527.78

1,041,666.67
0.00
Extrangera Pesos
0.00 0.00

0.00 0.00
0.00

1,836,189.57

14,109,677.47
sin credpesos
Flujo de Efectivo de operación

Ene Feb
TC Extrangera Pesos TC
Saldo del periodo anterior
Aportaciones
Prestamos
Venta del mes
Entradas del mes T.C. T.C.
Yen 0.1847 0.1354
Euro 20.662 20.43
Libras 26.2104 26.36
Dólar 20.7588 20.61
Pesos 1 415,650.00

Total de Entradas 0.00 415,650.00


Ene Feb
Menos Costos de Venta TC Extrangera Pesos TC

Materiales Directos
Harina Dólar 20.7588 20.61
Agua 3,040.00
Papel 22,800.00

Mano de Obra Directa del Año 30,497.34

Gastos Indirectos de Fabricacion del Año 45,920.00

Uilidad Bruta

Menos Gastos Operativo

Gastos de Ventas Anual 54,371.89

Gastos de Adminitracion Anual 31,758.01

Utilidad Antes de Intereses e Impuestos


Ene Feb
Amortizacion de creditos del mes 0.0
Yen T.C. Extrangera Pesos T.C
Yen 0.1847 0.1847
Euro 20.662 20.662
Libras 26.2104 26.2104
Dólar 20.7588 20.7588
Gastos Financieros Intereses del mes 0.00
T.C. T.C
Yen 0.1847 0.1847
Euro 20.662 20.662
Libras 26.2104 26.2104

Utilidad Antes de Intereses e Impuestos

Menos Impuestos 35% de I.S.R.

Menos 10% de P.T.U.

Cuenta de Utlidad Fiscal

Mas Depreciacio de Activo Fijo Anual

Total de Salidas 188,387.23

Saldo de flujo de efectivo 227,262.77

Saldo de flujo acumulado


Feb Mar Apr
Extrangera Pesos TC Extrangera Pesos TC
227,262.77 437,724.15

T.C. T.C.
0.1714 2,813,007.58 482,149.50 0.1847
20.58 9,238.10 190,120.17 20.662
23.69 26.2104
19.07 30,034.25 572,753.16 20.7588
387,940.00 429,505.00

387,940.00 857,213.40 1,674,527.83


Feb Mar Apr
Extrangera Pesos TC Extrangera Pesos TC

19.07 20.7588
2,837.33 3,141.33
21,280.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Feb Mar Apr


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1847 0.1847
20.662 20.662
26.2104 26.2104
20.7588 20.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1847 0.1847
20.662 20.662
26.2104 26.2104

177,478.62 180,062.62

437,724.15 1,932,189.36
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
1,932,189.36 3,780,289.77

T.C. T.C.
2,719,713.97 502,331.17 0.1747 3,193,820.64 557,960.47 0.1547
9,120.40 188,445.77 21.662 10,765.78 233,208.27 19.662
11,895.15 311,776.75 27.2104 11,687.71 318,027.24 24.2104
29,341.68 609,098.00 22.7588 34,437.72 783,761.28 18.7588
415,650.00 429,505.00

2,027,301.69 2,322,462.26
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC

0.00 22.7588 18.7588


3,040.00 3,141.33
22,800.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Apr May Jun


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1747 0.00 0.00 0.1547
21.662 19.662
27.2104 0 0.00 24.2104
22.7588 18.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1747 0.00 0.00 0.1547
21.662 19.662
27.2104 0.00 0.00 24.2104

179,201.29 180,062.62

3,780,289.77 5,922,689.41
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
5,922,689.41 -1,501,570.11

T.C. T.C.
3,079,801.42 476,445.28 0.1887 3,193,820.64 602,673.96 0.1547
10,133.75 199,249.82 20.962 10,257.23 215,012.01 19.662
13,702.77 331,749.46 26.281 12,790.39 336,144.11 28.2104
32,699.17 613,397.12 19.7588 34,518.17 682,037.64 23.7588
415,650.00 429,505.00

2,036,491.68 2,265,372.71
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC

8,929,188.80 19.7588 4,126.80 81,540.68 23.7588


3,040.00 3,141.33
22,800.00 23,560.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Jun Jul Aug


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1887 1,391,096.98 262,500.00 0.1547
20.962 19.662
3,711.67 89,861.11 26.281 0.00 0.00 28.2104
19.7588 23.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1887 0.00 0.00 0.1547
20.962 19.662
0.00 0.00 26.281 0.00 0.00 28.2104

9,460,751.20 524,103.30

-1,501,570.11 239,699.30
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC
239,699.30 -9,186,692.08

T.C. T.C.
3,221,094.23 498,303.28 0.1447 3,324,342.11 481,032.30 0.1947
10,033.65 197,281.64 22.662 10,187.36 230,865.84 19.662
13,420.52 378,598.28 28.2104 13,200.77 372,399.00 24.2104
34,583.89 821,671.84 23.7588 36,309.49 862,670.00 21.7588
429,505.00 415,650.00

2,325,360.04 2,362,617.14
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC

476,000.00 11,309,188.80 23.7588 4,264.36 101,316.16 21.7588


3,141.33 3,040.00
23,560.00 22,800.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Aug TC Oct
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1447 1,814,098.13 262500 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104
23.7588 21.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1447 0.00 0.00 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104

11,751,751.42 543,017.44

-9,186,692.08 -7,367,092.38
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC
-7,367,092.38 -5,508,709.79

T.C. T.C.
3,301,852.71 642,870.72 0.1747 3,201,247.69 559,257.97 0.1647
10,080.62 198,205.16 21.662 9,636.52 208,746.25 22.662
13,693.33 331,521.01 24.2104 13,927.60 337,192.85 24.2104
36,244.54 788,637.61 22.7588 34,260.82 779,735.18 23.7588
429,505.00 415,650.00

2,390,739.50 2,300,582.25
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC

4,126.80 89,794.29 22.7588 4,264.36 97,051.79 23.7588


3,141.33 3,040.00
23,560.00 22,800.00

21,311.39 21,311.39

45,920.00 45,920.00

54,371.89 54,371.89

31,758.01 31,758.01

Oct Nov Dec


0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,348,228.04 262500 0.1747 1,502,575.84 262500 0.1647
21.662 22.662
0.00 0.00 24.2104 0.00 0.00 24.2104
22.7588 23.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1747 0.00 0.00 0.1647
21.662 22.662
0.00 0.00 24.2104 0.00 0.00 24.2104

532,356.91 538,753.08

-5,508,709.79 -3,746,880.62
Dec
Extrangera Pesos
-3,746,880.62

3,184,349.05 524,462.29
9,629.73 218,228.83
12,746.77 308,604.34
33,522.25 796,448.53
387,940.00

2,235,684.00
Dec
Extrangera Pesos

4,126.80 98,047.89
2,837.33
21,280.00

21,280.00

45,920.00

54,371.89

31,758.01

Dec
0.00
Extrangera Pesos
1,593,806.92 262,500.00

0.00 0.00

0.00
Extrangera Pesos
0.00 0.00

0.00 0.00

537,995.12

-2,049,191.75
Gastos de venta 36,000.00
Sueldos Ventas 18,371.89
54,371.89
Mensual

Gastos de Admon 20,000.00


Sueldos Admon 22,046.27
42,046.27