Analisis Financiero Proyecto

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
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

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
$/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
SITUACION
ACTUAL
CONCEPTO
1.- VENTAS
Renta de Unidades
0
0
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
273,032.0
14,213.0
14,213.0
(14,213.0)
GT Josmar
SITUACION
ACTUAL
CONCEPTO
1.- VENTAS
Renta de Unidades
0
0
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
$/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
SITUACION
ACTUAL
CONCEPTO
1.- VENTAS
Renta de Unidades
0
0
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
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)

SITUACION
ACTUAL
CONCEPTO
1.- VENTAS
Renta de Unidades
0
0
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
$/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
------------------------------------------------------- -------------------------- ------------------- -------------------- ------------------- ------------------ ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------ ------------------- --------------------

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

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
480
33.12
----------------------------------------------------------------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------------------------------------------------------------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
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

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------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
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
610
Saldo de Operacin
-610
Saldo acumulado
capital de trabajo
159,772
-------------------------------------------------------------------------------- ---------------------- ---------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- ----------------------------------------------------------------------------------------------------------------------------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
Subtotal Variables
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

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

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%

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

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%

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

Aos.
0
1
2
3
4
5
6
7
8
Inversin
398,000.0

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%

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

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 INDIRECTA
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 INDIRECTA
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
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

Analisis Financiero Proyecto

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Analisis Financiero Proyecto

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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

Utilidades del ejercicio

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

Grupo Social Adolymar

Table de amortizacin proyecto

Tabla de amortizacin de equipo disponible

GRUPO SOCIAL ADOLYMAR

Grupo Social Abril

2.- COSTOS DE SERVICIOS

PROYECCION DE INGRESOS Y EGRESOS AO 5

Flujo de efectivo mensual (Cantidades en pesos)

Grupo Social Adolymar

Grupo Social Adolymar

Grupo Social Adolymar

Grupo Social Adolymar

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

TOTAL COSTOS DE OPERACIN

Grupo Social Adolymar

Determinacin de capital de trabajo

GRUPO SOCIAL ADOLYMAR

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

COSTOS CON EL 5% ARRIBA

Determinacin de la tasa interna de retorno

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

INGRESO CON EL 5% ABAJO

Determinacin de la tasa interna de retorno

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

GRUPO SOCIAL ADOLYMAR

Determinacin de la tasa interna de retorno

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

GRUPO SOCIAL ADOLYMAR

Terreno de 1024 m2 para Bodega

GRUPO SOCIAL ABRIL

INGRESO POR VENTAS

Grupo Social Abril

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

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