Corrida Financiera Prenda de Vestir Promusag. JC

Materiales para la rehablitacin y ampliacin de un local de 4x5 a 8x6
Concepto
Unidad
Cantidad Valor Unitario
Total
Block
Piezas
700
8.00 5,600.00
Cemento gris
Bultos
88
125.00 11,000.00
Varilla de 3/8
Piezas
60
90.00 5,400.00
Cadena 12x20x4 varillas
Piezas
10
180.00 1,800.00
Alambre recocido
Kilos
50
60.00 3,000.00
Clavos de 2.5
Kilos
5
80.00
400.00
Clavos de 2
Kilos
5
80.00
400.00
3
3,000.00 9,000.00
M3
Grava (Volteos de 3/4)
3
2,500.00 7,500.00
M3
Arena (Volteos de 7 M3)
Subtotal*
44,100.00
BALANCE GENERAL INICIAL

Activo Circulante
Inventarios
Inversiones
Activo Fijo
Infraestructura
Equipo de operacin y produccin
Activo Diferido
Gastos de Constitucin
Total de Activos
0.00
0.00
40,000.00
1,680.00
0.00
41,680.00
Pasivo Circulante
Sueldos
5,850.00
Pasivo Fijo
Prestamo a largo plazo (4 aos)
0.00
Capital
Capital social
35,830.00
Pasivo + Capital
41,680.00
CORRIDA FINANCIERA
PRESUPUESTO DE INVERSIONES
PROYECTO: Venta de prendas de vestir
UBICACIN: Ra. Tocoal, Centro, Tabasco.
ORGANIZACIN: GT. LAS FLORECITAS
HORIZONTE DEL PROYECTO:
4
AOS
A) INVERSIN FIJA Y DIFERIDA.
ACTIVO FIJO APORTACIN PRODUCTOR.
Concepto
Local de 4x5 mts.

Ventilador de pedestal
Bustos para colgar ropa
Malla para colgar ropa
Unidad
Cantidad
Unidad
Unidad
Unidad
Unidad
1
1
5
2
Subtotal
Valor Unitario
40,000.00
400.00
200.00
140.00
40,000.00
400.00
1,000.00
280.00
41,680.00
Total
32,000.00
240.00
600.00
168.00
33,008.00
Unidad
Unidad
Unidad
Unidad
1
5
8
6
Subtotal
44,100
180
250
1,200
44,100
900
2,000
7,200
54,200
35,280.00
720.00
1,200.00
4,320.00
41,520.00
Valor de Rescate
ACTIVO FIJO APORTACIN REFORMA AGRARIA
Rehabilitacion y ampliacion de local de 4*4 a 5*7

Maniquies
TOTAL ACTIVO FIJO
95,880
ACTIVO DIFERIDO APORTACION REFORMA AGRARIA
0
0
B) CAPITAL DE TRABAJO
APORTACION PRODUCTOR.
Concepto
0
0
0
0
0
0
0
0
0
Subtotal
0.00
0.00
0.00
0.00
0.00
74,528.00
Unidad
Cantidad
0
0
0
0
0
0
0
0
0
0
Subtotal
Valor Unitario
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
150
150
100
90
95
80
75
150
80
90
184
300
Subtotal
90.00
120.00
80.00
110.00
100.00
80.00
120.00
50.00
60.00
100.00
50.00
70.00
13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00
125,800
APORTACION REFORMA AGRARIA
Blusas para dama

Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios
TOTAL CAPITAL DE TRABAJO
INVERSION TOTAL DEL PROYECTO

APORTACION GRUPO
APORTACION SRA (PROMUSAG)
Elaboracin de proyecto y Asistencia Tecnica
0.00
0.00
0.00
125,800
221,680
41,680.00
180,000
100%
18.80%
81.20%
18,000.00
FINANCIAMIENTO DE CAPITAL DE TRABAJO Y ACTIVO DIFERIDO

Inversin:
Tasa de Actualizacin:
Plazo:
Mes
0
1
2
3
4
Mensualidad
12,000.00
12,000.00
12,000.00
0.00
TOTAL
$
180,000.00
Anual Fijo y Simple.
Aos.
#########
0%
2
Interes
Pago a Principal
Saldo
36,000.00
24,000.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
12,000.00
12,000.00
0.00
36,000.00
DEPRECIACIONES
Concepto
Unidad
Cantidad
Valor Unitario
Total
Tasa de
Depreciacin anual
(%)*
AOS
Valor de Rescate
Local de 4x5 mts.
Unidad
40,000.00
40,000.00
5%
2,000.00
2,000.00
2,000.00
2,000.00
32,000.00
Unidad
400.00
400.00
10%
40.00
40.00
40.00
40.00
240.00
Unidad
200.00
1,000.00
10%
100.00
100.00
100.00
100.00
600.00
Unidad
140.00
280.00
10%
28.00
28.00
28.00
28.00
168.00
Rehabilitacion y ampliacion de local de 4*4 Unidad

a 5*7
44,100.00
44,100.00
5%
2,205.00
2,205.00
2,205.00
2,205.00
35,280.00
Unidad
180.00
900.00
5%
45.00
45.00
45.00
45.00
720.00
Unidad
250.00
2,000.00
10%
200.00
200.00
200.00
200.00
1,200.00
Maniquies
Unidad
1,200.00
7,200.00
10%
TOTAL ACTIVO FIJO
95,880.00
720.00
720.00
720.00
720.00
4,320.00
5,338.00
5,338.00
5,338.00
5,338.00
74,528.00
GASTO DIFERIDO
Concepto
Unidad
Cantidad
Valor Unitario
0.00 $
0.00 $
TOTAL GASTO DIFERIDO
TOTAL DE DEPRECIACIN Y AMORTIZACIN

PORCENTAJE APLICADO DE ACUERDO A LA LEY DEL IMPUESTO SOBRE LA RENTA 2008, ART. 39 Y 40.
(%) de
amortizacin*
Total
25%
0%
0.00
AOS
1
Valor de Rescate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,338.00
5,338.00
5,338.00
5,338.00
74,528.00
PUNTO DE EQUILIBRIO
Aos
1
2
3
4
Costos Fijos
97,920.00
97,920.00
97,920.00
97,920.00
Costos Variables
1,207,680.00
1,207,680.00
1,207,680.00
1,207,680.00
Costos Totales
Ventas Totales
1,305,600.00
1,305,600.00
1,305,600.00
1,305,600.00
PUNTO
EQUILIBRIO %
PE ($)
1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
913,920.00
913,920.00
913,920.00
913,920.00
67.57%
67.57%
67.57%
67.57%
PROMEDIO
913,920.00
67.57%
T.D. Mayor
25%
1.000
0.800
0.640
0.512
0.410
FNEA
TASA INTERNA DE RETORNO
AOS
0
1
2
3
4
FNE
-221,680
46,168
46,168
46,168
246,496
T.D. Menor
7%
1.000
0.935
0.873
0.816
0.763
FNEA
(221,680)
43,148
40,325
37,687
188,051
VAN/1
87,531
VAN/2
TIR
R B/C Y V.P.N. A TASA DESCTO. CETES VIG.:
Aos
1
2
3
4
(221,680)
36,935
29,548
23,638
100,965
(30,595)
20.34
10.00%
Ingresos por
Ventas
Ingresos
Actualizados
FA
1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
SUMA:
*Egresos : Se est considerando, Costos de Operacin, Administracin y Financieros
0.91
0.83
0.75
0.68
1,229,637.82
1,117,852.56
1,016,229.60
923,845.09
4,287,565.07
Costos y Gastos
Totales
1,305,600.00
1,305,600.00
1,305,600.00
1,305,600.00
SUMA:
R B/C
Costos y Gastos
Actualizados
FA
0.91
0.83
0.75
0.68
1,186,909.09
1,079,008.26
980,916.60
891,742.37
4,138,576.33
1.04
MEMORIA DE CALCULO
CAPITAL DE TRABAJO PARA UN MES DE TRABAJO APORTACIN FONAES
Y APORTACION DEL GRUPO
CONCEPTO
0
Blusas para dama
Faldas para dama
Vestidos para dama
Blusas para nias
Playeras para nias
Playeras para nio
Camisas para nios
UNIDAD DE
MEDIDA
Cantidad
0
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
0
120
120
80
72
76
64
60
120
64
72
Pieza
147
Pieza
TOTAL
240
Precio/compra
0.00
90.00
120.00
80.00
110.00
100.00
80.00
120.00
50.00
60.00
100.00
50.00
70.00
1235
Total
0.00
10,800.00
14,400.00
6,400.00
7,920.00
7,600.00
5,120.00
7,200.00
6,000.00
3,840.00
7,200.00
7,360.00
16,800.00
100,640.00
% de Utilidad
0.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Utilidad
Precio venta
0.00
10.80
14.40
9.60
13.20
12.00
9.60
14.40
6.00
7.20
12.00
6.00
8.40
0.00
100.80
134.40
89.60
123.20
112.00
89.60
134.40
56.00
67.20
112.00
56.00
78.40
Unicamente se esta reflejando dos decimales, sin embargo la mquina utiliza todos los decimales para realizar los clculos,
por lo tanto al realizar las operaciones de forma manual existen diferencias mnimas.
Al momento de las proyecciones de ventas se esta considerando solo un 80% de los productos, ya que el 20% restante queda en inventario en virtud de que no puede quedarse vacia la tienda para comprar mas productos.
Conceptos/meses
Saldo inicial
Inversin
Ingresos
Pescados y mariscos
Aport. Grupo
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. PROMUSAG
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. Grupo
Local de 4x5 mts.
Aport. PROMUSAG
Maniquies
Blusas para dama
Faldas para dama
Vestidos para dama
Blusas para nias
Playeras para nias
Playeras para nio
Camisas para nios
Egresos
Blusas para dama
Faldas para dama
Vestidos para dama
Blusas para nias
Playeras para nias
Playeras para nio
Camisas para nios
Mano de obra
Luz
Tarjetas telefonicas
Flete
Bolsas camiseras
Gastos de administracin
Utilidad de operacin
Depreciacin y Amortizacin
Utilidad neta
Saldo en caja
Pago interes
Pago del capital al ECA
Saldo en efectivo
FLUJO DE CAJA
AO 1 AL AO 4
0
1
0
0.00
221,680.00
1,352,601.60
1,352,601.60
41,680.00
41,680.00
0.00
#REF!
180,000.00
44,100.00
0.00
125,800.00
2
29,663.60
3
59,327.20
4
88,990.80
1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
71,327.20
0.00
12,000.00
59,327.20
1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
100,990.80
0.00
12,000.00
88,990.80
1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
130,654.40
0.00
0.00
130,654.40
40,000.00
400.00
1,000.00
280.00
44,100.00
900.00
2,000.00
7,200.00
13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00
-125,800.00
1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
41,663.60
0.00
12,000.00
29,663.60
Conceptos/quincenal
Saldo inicial
Inversin
Ingresos
Pescados y mariscos
Aport. Grupo
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. PROMUSAG
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. Grupo
Local de 4x5 mts.
Aport. PROMUSAG
Maniquies
Blusas para dama
Faldas para dama
Vestidos para dama
Blusas para nias
Playeras para nias
Playeras para nio
Camisas para nios
Egresos
Blusas para dama
Faldas para dama
Vestidos para dama
Blusas para nias
Playeras para nias
Playeras para nio
Camisas para nios
Mano de obra
Luz
Tarjetas telefonicas
Flete
Bolsas camiseras
Gastos de administracin
Utilidad de operacin
Depreciacin y Amortizacin
Utilidad neta
Saldo en caja
Pago interes
Pago del capital al ECA
Saldo en efectivo
0
0
221,680.00
0.00
2
1,533.40
3
3,066.80
4
4,600.20
5
5,783.60
6
7,347.00
7
8,910.40
8
10,473.80
FLUJO DE CAJA
PRIMER AO
9
10
11,687.20
13,250.60
11
14,814.00
12
16,377.40
13
17,590.80
14
19,154.20
15
20,717.60
16
22,251.00
17
23,434.40
18
24,967.80
19
26,501.20
20
28,034.60
21
29,218.00
22
30,751.40
23
32,284.80
24
33,818.20
TOTAL
29,663.60
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
56,358.40
1,352,601.60
1,352,601.60
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
2,033.40
0.00
500.00
1,533.40
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
3,566.80
0.00
500.00
3,066.80
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
5,100.20
0.00
500.00
4,600.20
54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
6,283.60
0.00
500.00
5,783.60
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
7,847.00
0.00
500.00
7,347.00
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
9,410.40
0.00
500.00
8,910.40
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
10,973.80
0.00
500.00
10,473.80
54,645.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
0.00
200.00
1,713.40
1,713.40
12,187.20
0.00
500.00
11,687.20
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
13,750.60
0.00
500.00
13,250.60
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
15,314.00
0.00
500.00
14,814.00
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
16,877.40
0.00
500.00
16,377.40
54,645.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
0.00
200.00
1,713.40
1,713.40
18,090.80
0.00
500.00
17,590.80
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
19,654.20
0.00
500.00
19,154.20
54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
21,217.60
0.00
500.00
20,717.60
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
22,751.00
0.00
500.00
22,251.00
54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
23,934.40
0.00
500.00
23,434.40
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
25,467.80
0.00
500.00
24,967.80
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
27,001.20
0.00
500.00
26,501.20
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
28,534.60
0.00
500.00
28,034.60
54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
29,718.00
0.00
500.00
29,218.00
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
31,251.40
0.00
500.00
30,751.40
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
32,784.80
0.00
500.00
32,284.80
54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40 34,318.20
0.00
500.00
33,818.20
54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
5,338.00
3,654.60
30,163.60
0.00
500.00
29,663.60
1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
41,663.60
0.00
12,000.00
29,663.60
41,680.00
41,680.00
0.00
#REF!
180,000.00
44,100.00
0.00
125,800.00
40,000.00
400.00
1,000.00
280.00
44,100.00
900.00
2,000.00
7,200.00
13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00
-125,800.00
INDICE POR AO
1
ndice de ingreso
Dividendos por socio
0.50
6,999.48
2
0.50
6,999.48
3
0.50
6,999.48
4
0.50
6,999.48

Corrida Financiera Prenda de Vestir Promusag. JC

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Corrida Financiera Prenda de Vestir Promusag. JC

Transféré par

Droits d'auteur :

Formats disponibles

Materiales para la rehablitacin y ampliacin de un local de 4x5 a 8x6

BALANCE GENERAL INICIAL

Local de 4x5 mts.

ACTIVO FIJO APORTACIN REFORMA AGRARIA

Rehabilitacion y ampliacion de local de 4*4 a 5*7

TOTAL ACTIVO FIJO

ACTIVO DIFERIDO APORTACION REFORMA AGRARIA

APORTACION REFORMA AGRARIA

Blusas para dama

TOTAL CAPITAL DE TRABAJO

INVERSION TOTAL DEL PROYECTO

Elaboracin de proyecto y Asistencia Tecnica

FINANCIAMIENTO DE CAPITAL DE TRABAJO Y ACTIVO DIFERIDO

Local de 4x5 mts.

Bustos para colgar ropa

Malla para colgar ropa

Rehabilitacion y ampliacion de local de 4*4 Unidad

Malla para colgar ropa

Bustos para colgar ropa

TOTAL ACTIVO FIJO

TOTAL GASTO DIFERIDO

TOTAL DE DEPRECIACIN Y AMORTIZACIN

TASA INTERNA DE RETORNO

R B/C Y V.P.N. A TASA DESCTO. CETES VIG.:

*Egresos : Se est considerando, Costos de Operacin, Administracin y Financieros

Vous aimerez peut-être aussi

Rehabilitacion y ampliacion de local de 44 a 57