Financieron La Bendicion de Dios 2014

COCINA ECONOMICA LA BENDICION DE DIOS
IXIL YUCATAN
Programa de calendarizacion
Monto de apoyo
249,696.64
Interes
0.00
Capital de trabajo
25,892.50
No de capitalizacion
Capitalizacion Interes
1
0.00
2
0.00
3
0.00
4
0.00
5
0.00
6
0.00
7
5,475.25
8
5,475.25
9
5,475.25
10
5,475.25
11
5,475.25
12
5,475.25
13
5,475.25
14
5,475.25
15
5,475.25
16
5,475.25
17
5,475.25
18
5,475.25
19
5,475.25
20
5,475.25
21
5,475.25
22
5,475.25
23
5,475.25
24
5,475.25
25
5,475.25
26
5,475.25
27
5,475.25
28
5,475.25
29
5,475.25
30
5,475.25
31
5,475.25
32
5,475.25
33
5,475.25
34
5,475.25
35
5,475.25
36
5,475.25
37
5,475.25
38
5,475.25
39
5,475.25
40
5,475.25
41
5,475.25
42
5,475.25
43
5,475.25
44
5,475.25
45
5,475.25
46
5,475.25
47
5,475.25
48
5,475.25
49
5,475.25
50
5,475.25
51
5,475.25
52
5,475.25
53
5,475.25
54
5,475.25
55
5,475.25
56
5,475.25
57
5,475.25
58
5,475.25
59
5,475.25
60
5,475.11
Total
295,663.36
Meses de capitalizacion
60 meses (5 aos)
Saldo
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
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
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
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
249,696.64
249,696.64
249,696.64
249,696.64
249,696.64
249,696.64
244,221.39
238,746.14
233,270.89
227,795.64
222,320.39
216,845.14
211,369.89
205,894.64
200,419.39
194,944.14
189,468.89
183,993.64
178,518.39
173,043.14
167,567.89
162,092.64
156,617.39
151,142.14
145,666.89
140,191.64
134,716.39
129,241.14
123,765.89
118,290.64
112,815.39
107,340.14
101,864.89
96,389.64
90,914.39
85,439.14
79,963.89
74,488.64
69,013.39
63,538.14
58,062.89
52,587.64
47,112.39
41,637.14
36,161.89
30,686.64
25,211.39
19,736.14
14,260.89
8,785.64
3,310.39
-2,164.86
-7,640.11
-13,115.36
-18,590.61
-24,065.86
-29,541.11
-35,016.36
-40,491.61
-45,966.72
Estado de Origen y Aplicacin de Recursos
Fuente
Monto (pesos)
Porcentaje
(%)
FONAES
249,696.64
86.31%
Concepto
Monto (pesos)
CONSTRUCCION
88,333.00
#REF!
EQUIPO DE REPARTO
ESTUFA MULTIPLE MODELO CORIAT
39,800.00
21,290.00
ENFRIADOR TORREY
4,990.00
BATIDORA BLAZZER
5,810.50
CONGELADOR TORREY
PLANCHA ELECTRICA CORIAT
12,905.00
9,900.00
REBANADORA DANPA
32,585.64
UTENSILIOS DE COCINA
#REF!
#REF!
INSUMOS PARA COCINA
25,892.50
Total
#REF!
Estado de Origen y Aplicacin de Recursos
Fuente
Monto (pesos)
Porcentaje
(%)
Grupo
39,600.00
13.69%
Concepto
TERRENO
SUELDO Y SALARIOS
Monto (pesos)
0.00
39,600.00
Total
39,600.00

IXIL YUCATAN
Determinacin del capital de trabajo
INGRESOS
Concepto
Empanizado de pescado
Chimole
Entomatado de Puerco
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Puchero de tres carnes
Pollo frito
Frijol con puerco
Refresco embotellados
Referesco Naturales
Total
EGRESOS
Costos de produccion (fijos)
Sueldos y salarios
Energia electrica
Agua
Recolecta de basura
Art. de Limpieza
Papelerias
Sub total
Gastos Variables
Insumos p/cocina economica
Combustible
Gas
matto Motos
Sub total
TOTAL DE EGRESOS
Saldo
Saldo acumulado
CAPITAL DE TRABAJO
10
11
12
Total
0.00
2
0.00
3,200.00
3,000.00
3,200.00
3,400.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
34,400.00
0.00
0.00
3,400.00
3,200.00
3,400.00
3,600.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
3,400.00
34,000.00
0.00
0.00
2,400.00
2,800.00
2,800.00
2,800.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
28,800.00
0.00
0.00
2,400.00
2,400.00
2,400.00
2,800.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
29,200.00
0.00
0.00
2,400.00
2,400.00
2,400.00
2,400.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
3,200.00
28,800.00
0.00
0.00
2,400.00
3,000.00
2,600.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
27,600.00
0.00
0.00
2,800.00
2,600.00
2,800.00
2,800.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
26,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,200.00
3,200.00
2,800.00
2,800.00
3,400.00
3,200.00
1,500.00
1,500.00
1,500.00
1,500.00
31,400.00 31,600.00
3,200.00
3,000.00
3,200.00
1,500.00
1,500.00
32,000.00
3,400.00
3,200.00
3,400.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
2,800.00
2,800.00
3,200.00
1,500.00
1,500.00
33,600.00
29,800.00
28,600.00
32,400.00
15,000.00
15,000.00
330,200.00
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
3
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
5
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
6
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
7
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
8
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
9
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
10
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
11
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
12
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
Total
99,000.00
2,000.00
600.00
1,000.00
5,000.00
1,220.00
108,820.00
0.00
0.00
0.00
0.00
0.00
0.00 16,083.96 15,555.00 15,800.00 16,595.00 16,660.00 16,290.00 17,220.00 16,830.00

0.00 1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
0.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 17,983.96 17,455.00 17,700.00 18,495.00 18,560.00 18,190.00 19,120.00 18,730.00
16,830.00
16,830.00
1,000.00
1,000.00
900.00
900.00
0.00
0.00
18,730.00 18,730.00
164,693.96
10,000.00
9,000.00
0.00
183,693.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,865.96
2,534.04
2,534.04
4
9,900.00
200.00
60.00
100.00
500.00
122.00
10,882.00
28,337.00
3,263.00
5,797.04
28,582.00
3,418.00
9,215.04
29,377.00
4,223.00
13,438.04
29,442.00
4,158.00
17,596.04
29,072.00
4,528.00
22,124.04
30,002.00
3,598.00
25,722.04
29,612.00
3,988.00
29,710.04
29,612.00
3,988.00
33,698.04
29,612.00
3,988.00
37,686.04
292,513.96
37,686.04
Memoria de clculo
Gastos 1er Gastos 2do Gastos 3er Gastos 4do Gastos 5to
Gastos de la empresa
Mes
mes
mes
mes
mes
Concepto
unidad
cantidad p. unit.
Sueldos y salarios
MENSUAL
1.00
9,900.00
0.00
0.00 9,900.00
9,900.00
9,900.00
Energia electrica
MENSUAL
1.00
200.00
0.00
0.00
200.00
200.00
200.00
Agua
MENSUAL
1.00
60.00
0.00
0.00
60.00
60.00
60.00
Insumos p/cocina economica
MENSUAL
1.00
0.00
0.00
0.00 21,823.57
21,823.57
21,826.56
Recolecta de basura
MENSUAL
1.00
100.00
0.00
0.00
100.00
100.00
100.00
Art. de Limpieza
MENSUAL
1.00
500
0.00
0.00 1,000.00
1,000.00
1,000.00
Combustible
1000
1,000.00
1,000.00
MENSUAL
1.00
0.00
0.00 1,000.00
MENSUAL
1.00
0.00
0.00
Gas
900
900.00
900.00
900.00
MENSUAL
1.00
0.00
0.00
matto Motos
0
0.00
0.00
0.00
MENSUAL
1.00
0.00
0.00
Papelerias
120
62.88
120.00
120.00
TOTAL
0.00
0.00 35,046.45
35,103.57
35,106.56
Nota: Para este proyecto en capital de trabajo dos meses de trabajo y es esta a el incio del 3er mes cuando se empieza los gastos fijos y
variables correspondientes , los insumos que se utilizaran al inicio del 3er mes para la venta de los platillos, se prevee que los demas
gastos se empiencen a realizar a partir del 3er mes. existiendo variaciones en estos gastos hasta llegar al 5to mes donde para adelante
se normaliza
DEPRECIACIONES
Concepto
TERRENO
Importe total
Aos vida til
% depreciacin
0.00
DEPRECIACION
TOTAL
RECUPERACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,333.00
20.00
5.00
4,416.65
4,416.65
4,416.65
4,416.65
4,416.65
22,083.25
66,249.75
MESAS CUADRADAS
3,349.96
5.00
20.00
669.99
669.99
669.99
669.99
669.99
3,349.96
0.00
SILLAS CON RESPALDO
4,839.98
5.00
20.00
968.00
968.00
968.00
968.00
968.00
4,839.98
0.00
UTENCILIOS DE COCINA
32,585.64
5.00
20.00
6,517.13
6,517.13
6,517.13
6,517.13
6,517.13
32,585.64
0.00
ESTUFA MULTIPLE MODELO CORIAT
39,800.00
5.00
20.00
7,960.00
7,960.00
7,960.00
7,960.00
7,960.00
39,800.00
0.00
BATIDORA BLAZZER
4,990.00
5.00
20.00
998.00
998.00
998.00
998.00
998.00
4,990.00
0.00
CONGELADOR TORREY
5,810.50
5.00
20.00
1,162.10
1,162.10
1,162.10
1,162.10
1,162.10
5,810.50
0.00
ENFRIADOR TORREY
21,290.00
5.00
20.00
4,258.00
4,258.00
4,258.00
4,258.00
4,258.00
21,290.00
0.00
PLANCHA ELECTRICA MARCA CORIAT
12,905.00
5.00
20.00
2,581.00
2,581.00
2,581.00
2,581.00
2,581.00
12,905.00
0.00
9,900.00
5.00
20.00
1,980.00
1,980.00
1,980.00
1,980.00
1,980.00
9,900.00
0.00
31,510.87
31,510.87
31,510.87
31,510.87
31,510.87
157,554.33
66,249.75
CONSTRUCCION
REBANADORA DANPA
223,804.08
Total

IXIL YUCATAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
65,492.50
0.00
0.00
0.00
0.00
0.00
65,492.50
3
96,892.50
0.00
0.00
0.00
0.00
31,400.00
65,492.50
FLUJO NETO DE EFECTIVO (

4
5
6
99,342.33
102,721.13 107,454.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,600.00
32,000.00
33,600.00
67,742.33
70,721.13
73,854.92
223,804.14
223,804.14
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
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,150.17
0.00
0.00
0.00
10,882.00
0.00
17,983.96
0.00
0.00
213.16
71.05
0.00
0.00
28,621.21
0.00
0.00
0.00
10,882.00
0.00
17,455.00
0.00
0.00
213.16
71.05
0.00
0.00
28,866.21
0.00
0.00
0.00
10,882.00
0.00
17,700.00
0.00
0.00
213.16
71.05
0.00
0.00
29,661.21
0.00
0.00
0.00
10,882.00
0.00
18,495.00
0.00
0.00
213.16
71.05
0.00
0.00
65,492.50
0.00
65,492.50
67,742.33
70,721.13
73,854.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,492.50
0.00
65,492.50
67,742.33
0.00
0.00
249,696.64
0.00
249,696.64
0.00
249,696.64
Conceptos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Caja Inicial
Otros
0
289,296.64
39,600.00
249,696.64
0.00
0.00
0.00
0.00
0.00
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros (interes 0.00 %)
Gasto financieros
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
Pago de capital (Amort. Credito- Bancario)
Flujo Neto de Efectivo
Capitalizacion de apoyo recibido
Dividendo a productores
Saldo Final
Capitalizacion acumulada
Remanente
o
7
111,393.71
0.00
0.00
0.00
0.00
33,600.00
77,793.71
)
8
109,792.26
0.00
0.00
0.00
0.00
33,600.00
76,192.26
9
108,560.80
0.00
0.00
0.00
0.00
33,600.00
74,960.80
10
107,329.34
0.00
0.00
0.00
0.00
33,600.00
73,729.34
11
105,557.89
0.00
0.00
0.00
0.00
33,600.00
71,957.89
12
103,786.43
0.00
0.00
0.00
0.00
33,600.00
70,186.43
29,726.21
0.00
0.00
0.00
10,882.00
0.00
18,560.00
0.00
0.00
213.16
71.05
0.00
0.00
29,356.21
0.00
0.00
0.00
10,882.00
0.00
18,190.00
0.00
0.00
213.16
71.05
0.00
0.00
29,356.21
0.00
0.00
0.00
10,882.00
0.00
18,190.00
0.00
0.00
213.16
71.05
0.00
0.00
29,896.21
0.00
0.00
0.00
10,882.00
0.00
18,730.00
0.00
0.00
213.16
71.05
0.00
0.00
29,896.21
0.00
0.00
0.00
10,882.00
0.00
18,730.00
0.00
0.00
213.16
71.05
0.00
0.00
29,896.21
0.00
0.00
0.00
10,882.00
0.00
18,730.00
0.00
0.00
213.16
71.05
0.00
0.00
77,793.71
81,667.51
80,436.05
79,204.59
77,433.14
75,661.68
73,890.22
0.00
0.00
0.00
5,475.25
0.00
5,475.25
0.00
5,475.25
0.00
5,475.25
0.00
5,475.25
0.00
5,475.25
0.00
70,721.13
73,854.92
77,793.71
76,192.26
74,960.80
73,729.34
71,957.89
70,186.43
68,414.97
0.00
249,696.64
0.00
249,696.64
0.00
249,696.64
0.00
249,696.64
5,475.25
244,221.39
5,475.25
238,746.14
5,475.25
233,270.89
5,475.25
227,795.64
5,475.25
222,320.39
Conceptos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Caja Inicial
Otros
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
Saldo Final
Remanente
1
103,014.97
0.00
0.00
0.00
0.00
34,600.00
68,414.97
2
100,748.58
0.00
0.00
0.00
0.00
34,600.00
66,148.58
3
98,482.20
0.00
0.00
0.00
0.00
34,600.00
63,882.20

4
5
6
96,215.81
93,949.42
91,683.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,600.00
34,600.00
34,600.00
61,615.81
59,349.42
57,083.03
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
71,623.83
69,357.45
67,091.06
64,824.67
62,558.28
5,475.25
5,475.25
5,475.25
5,475.25
66,148.58
63,882.20
61,615.81
5,475.25
216,845.14
5,475.25
211,369.89
5,475.25
205,894.64
o
7
89,416.64
0.00
0.00
0.00
0.00
34,600.00
54,816.64
)
8
87,150.26
0.00
0.00
0.00
0.00
34,600.00
52,550.26
9
84,883.87
0.00
0.00
0.00
0.00
34,600.00
50,283.87
10
82,617.48
0.00
0.00
0.00
0.00
34,600.00
48,017.48
11
80,351.09
0.00
0.00
0.00
0.00
34,600.00
45,751.09
12
78,084.71
0.00
0.00
0.00
0.00
34,600.00
43,484.71
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
60,291.89
58,025.51
55,759.12
53,492.73
51,226.34
48,959.96
46,693.57
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
59,349.42
57,083.03
54,816.64
52,550.26
50,283.87
48,017.48
45,751.09
43,484.71
41,218.32
5,475.25
200,419.39
5,475.25
194,944.14
5,475.25
189,468.89
5,475.25
183,993.64
5,475.25
178,518.39
5,475.25
173,043.14
5,475.25
167,567.89
5,475.25
162,092.64
5,475.25
156,617.39
Conceptos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Caja Inicial
Otros
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
Saldo Final
Remanente
1
75,818.32
0.00
0.00
0.00
0.00
34,600.00
41,218.32
2
73,551.93
0.00
0.00
0.00
0.00
34,600.00
38,951.93
3
71,285.54
0.00
0.00
0.00
0.00
34,600.00
36,685.54

4
5
6
69,019.15
66,752.77
64,486.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,600.00
34,600.00
34,600.00
34,419.15
32,152.77
29,886.38
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
44,427.18
42,160.79
39,894.40
37,628.02
5,475.25
5,475.25
5,475.25
38,951.93
36,685.54
5,475.25
151,142.14
5,475.25
145,666.89
o
7
62,219.99
0.00
0.00
0.00
0.00
34,600.00
27,619.99
)
8
59,953.60
0.00
0.00
0.00
0.00
34,600.00
25,353.60
9
57,687.22
0.00
0.00
0.00
0.00
34,600.00
23,087.22
10
55,420.83
0.00
0.00
0.00
0.00
34,600.00
20,820.83
11
53,154.44
0.00
0.00
0.00
0.00
34,600.00
18,554.44
12
50,888.05
0.00
0.00
0.00
0.00
34,600.00
16,288.05
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
31,391.14
0.00
0.00
0.00
16,182.50
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
35,361.63
33,095.24
30,828.85
28,562.47
26,296.08
24,029.69
21,763.30
19,496.91
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
34,419.15
32,152.77
29,886.38
27,619.99
25,353.60
23,087.22
20,820.83
18,554.44
16,288.05
14,021.66
5,475.25
140,191.64
5,475.25
134,716.39
5,475.25
129,241.14
5,475.25
123,765.89
5,475.25
118,290.64
5,475.25
112,815.39
5,475.25
107,340.14
5,475.25
101,864.89
5,475.25
96,389.64
5,475.25
90,914.39
Conceptos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Caja Inicial
Otros
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
Saldo Final
Remanente
1
48,621.66
0.00
0.00
0.00
0.00
34,600.00
14,021.66
2
46,355.28
0.00
0.00
0.00
0.00
34,600.00
11,755.28
3
44,088.89
0.00
0.00
0.00
0.00
34,600.00
9,488.89

4
5
6
41,822.50
39,556.11
37,289.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,600.00
34,600.00
34,600.00
7,222.50
4,956.11
2,689.73
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
17,230.53
14,964.14
12,697.75
10,431.36
8,164.98
5,475.25
5,475.25
5,475.25
5,475.25
11,755.28
9,488.89
7,222.50
5,475.25
85,439.14
5,475.25
79,963.89
5,475.25
74,488.64
o
7
35,023.34
0.00
0.00
0.00
0.00
34,600.00
423.34
)
8
32,756.95
0.00
0.00
0.00
0.00
34,600.00
-1,843.05
9
30,490.56
0.00
0.00
0.00
0.00
34,600.00
-4,109.44
10
28,224.17
0.00
0.00
0.00
0.00
34,600.00
-6,375.83
11
25,957.79
0.00
0.00
0.00
0.00
34,600.00
-8,642.21
12
23,691.40
0.00
0.00
0.00
0.00
34,600.00
-10,908.60
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
5,898.59
3,632.20
1,365.81
-900.58
-3,166.96
-5,433.35
-7,699.74
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
4,956.11
2,689.73
423.34
-1,843.05
-4,109.44
-6,375.83
-8,642.21
-10,908.60
-13,174.99
5,475.25
69,013.39
5,475.25
63,538.14
5,475.25
58,062.89
5,475.25
52,587.64
5,475.25
47,112.39
5,475.25
41,637.14
5,475.25
36,161.89
5,475.25
30,686.64
5,475.25
25,211.39
Conceptos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Caja Inicial
Otros
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
Saldo Final
Remanente

4
5
6
14,625.85
12,359.46
10,093.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,600.00
34,600.00
34,600.00
-19,974.15
-22,240.54 -24,506.93
1
21,425.01
0.00
0.00
0.00
0.00
34,600.00
-13,174.99
2
19,158.62
0.00
0.00
0.00
0.00
34,600.00
-15,441.38
3
16,892.23
0.00
0.00
0.00
0.00
34,600.00
-17,707.77
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
-9,966.13
-12,232.52
-14,498.90
-16,765.29
-19,031.68
5,475.25
5,475.25
5,475.25
5,475.25
-15,441.38
-17,707.77
-19,974.15
5,475.25
19,736.14
5,475.25
14,260.89
5,475.25
8,785.64
o
7
7,826.68
0.00
0.00
0.00
0.00
34,600.00
-26,773.32
)
8
5,560.30
0.00
0.00
0.00
0.00
34,600.00
-29,039.70
9
3,293.91
0.00
0.00
0.00
0.00
34,600.00
-31,306.09
10
1,027.52
0.00
0.00
0.00
0.00
34,600.00
-33,572.48
11
-1,238.87
0.00
0.00
0.00
0.00
34,600.00
-35,838.87
12
-3,505.26
0.00
0.00
0.00
0.00
34,600.00
-38,105.26
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
31,391.14
0.00
0.00
0.00
16,182.50
0.00
14,820.00
0.00
0.00
291.48
97.16
0.00
0.00
-21,298.07
-23,564.45
-25,830.84
-28,097.23
-30,363.62
-32,630.01
-34,896.39
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
5,475.25
-22,240.54
-24,506.93
-26,773.32
-29,039.70
-31,306.09
-33,572.48
-35,838.87
-38,105.26
-40,371.64
5,475.25
3,310.39
5,475.25
-2,164.86
5,475.25
-7,640.11
5,475.25
-13,115.36
5,475.25
-18,590.61
5,475.25
-24,065.86
5,475.25
-29,541.11
5,475.25
-35,016.36
5,475.11
0.00
Total
330,200.00
0.00
0.00
0.00
0.00
330,200.00
0.00
0.00
294,426.03
0.00
0.00
0.00
108,820.00
0.00
182,763.96
0.00
0.00
2,131.55
710.52
0.00
0.00
35,773.97
32,851.50
0.00
2,922.47
27,376.25
Total
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
376,693.65
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
38,506.35
65,703.00
0.00
-27,196.65
65,703.00
Total
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
376,693.65
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
38,506.35
65,703.00
-27,196.65
65,703.00
Total
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
376,693.65
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
38,506.35
65,703.00
-27,196.65
65,703.00
Total
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
376,693.65
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
38,506.35
65,703.00
-27,196.65
65,702.86

IXIL YUCATAN
Flujo neto de efectivo
Conceptos
Aos
Entradas:
Aportacion Socios
Aportacion Fonaes
Creditos Bancarios
Clientes
Ventas de contado
Otros
0
289,296.64
39,600.00
249,696.64
0.00
0.00
0.00
0.00
1
330,200.00
0.00
0.00
0.00
0.00
330,200.00
0.00
2
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
3
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
4
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
5
415,200.00
0.00
0.00
0.00
0.00
415,200.00
0.00
Salidas
Inversin Fija
Inversin Diferida
Inventarios
Costo de Produccin
Gasto de admon
Gasto de ventas
Gasto financieros AVA (interes 6.00 %)
ISR ( 30.00 %)
PTU (10.00%)
Proveedores
223,804.14
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
108,820.00
0.00
182,763.96
0.00
0.00
2,131.55
710.52
0.00
0.00
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
0.00
0.00
0.00
194,190.00
0.00
177,840.00
0.00
0.00
3,497.74
1,165.91
0.00
0.00
289,296.64
294,426.03
376,693.65
376,693.65
376,693.65
376,693.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,249.75
65,492.50
-289,296.64
35,773.97
38,506.35
38,506.35
38,506.35
170,248.60
Total de salidas
Valores reciduales
Recuperacion del capital de trabajo
Saldo Final

IXIL YUCATAN
Estado de resultados
Conceptos
Aos
1
Ingresos por ventas

Costos de produccion
330,200.00
108,820.00
415,200.00
194,190.00
415,200.00
194,190.00
415,200.00
194,190.00
415,200.00
194,190.00
221,380.00
221,010.00
221,010.00
221,010.00
221,010.00
0.00
182,763.96
31,510.87
0.00
177,840.00
31,510.87
0.00
177,840.00
31,510.87
0.00
177,840.00
31,510.87
0.00
177,840.00
31,510.87
7,105.18
11,659.13
11,659.13
11,659.13
11,659.13
Gastos Financieros
Intereses Credito Bancario (18%)
AVA (6%)
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
Utilidades antes de impuestos
7,105.18
11,659.13
11,659.13
11,659.13
11,659.13
ISR (30%)
PTU (10%)
2,131.55
710.52
3,497.74
1,165.91
3,497.74
1,165.91
3,497.74
1,165.91
3,497.74
1,165.91
Utilidad Neta
4,263.11
6,995.48
6,995.48
6,995.48
6,995.48
Utilidades brutas
Gastos de admon
gastos de ventas
Depreciacion y amortizacion
Utilidades de operacin

CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo frito
Frijol con puerco
Refrescos embotellados
Refrescos naturales
PRECIO DE COSTO
3er mes
17.9541
17.9541
17.9541
17.9541
17.9541
17.9541
17.9541
17.9541
17.9541
17.9541
4.0000
4.0000
PRECIO DE COSTO
5to mes
15.0000
15.0000
15.0000
15.0000
15.0000
12.0000
15.0000
12.0000
15.0000
15.0000
4.0000
4.0000
TOTAL
1.00
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
2.00
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
3
80.00
85.00
60.00
60.00
60.00
60.00
70.00
80.00
70.00
85.00
150.00
150.00
1,010.00
4
75.00
80.00
70.00
60.00
60.00
75.00
65.00
80.00
70.00
80.00
150.00
150.00
1,015.00
UNIDADES PRODUCIDAS ANUALMENTE 1er AO

5
6
7
8
9
80.00
85.00
90.00
80.00
90.00
85.00
90.00
85.00
80.00
85.00
70.00
70.00
75.00
70.00
80.00
60.00
70.00
80.00
75.00
80.00
60.00
60.00
80.00
70.00
75.00
65.00
70.00
70.00
70.00
80.00
70.00
70.00
65.00
70.00
70.00
80.00
85.00
70.00
80.00
80.00
75.00
80.00
70.00
75.00
75.00
80.00
85.00
80.00
80.00
80.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
1,025.00 1,065.00 1,065.00 1,050.00
1,095.00
10
90.00
80.00
75.00
70.00
80.00
75.00
70.00
80.00
75.00
80.00
150.00
150.00
1,075.00
11
90.00
85.00
70.00
75.00
80.00
75.00
80.00
75.00
75.00
80.00
150.00
150.00
1,085.00
10
90.00
80.00
75.00
70.00
80.00
75.00
70.00
80.00
75.00
80.00
150.00
150.00
11
90.00
85.00
70.00
75.00
80.00
75.00
80.00
75.00
75.00
80.00
150.00
150.00
12
90.00
80.00
75.00
70.00
75.00
80.00
75.00
75.00
70.00
80.00
150.00
150.00
12
90.00
80.00
75.00
70.00
75.00
80.00
75.00
75.00
70.00
80.00
150.00
150.00
1,070.00

CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo Frito
Frijol con puerco
Refrescos naturales
PRECIO DE
VENTA
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
10.0000
10.0000
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
TOTAL
CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo Frito
PRECIO DE
VENTA
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
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
1,075.00
1,085.00
1,070.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS VENDIDAS EL 1er AO

3
4
5
6
7
8
9
10
3,200.00 3,000.00 3,200.00 3,400.00 3,600.00 3,200.00 3,600.00
3,600.00
3,400.00 3,200.00 3,400.00 3,600.00 3,400.00 3,200.00 3,400.00
3,200.00
2,400.00 2,800.00 2,800.00 2,800.00 3,000.00 2,800.00 3,200.00
3,000.00
2,400.00 2,400.00 2,400.00 2,800.00 3,200.00 3,000.00 3,200.00
2,800.00
2,400.00 2,400.00 2,400.00 2,400.00 3,200.00 2,800.00 3,000.00
3,200.00
2,400.00 3,000.00 2,600.00 2,800.00 2,800.00 2,800.00 3,200.00
3,000.00
2,800.00 2,600.00 2,800.00 2,800.00 2,600.00 2,800.00 2,800.00
2,800.00
3,200.00 3,200.00 3,200.00 3,400.00 2,800.00 3,200.00 3,200.00
3,200.00
2,800.00 2,800.00 3,000.00 3,200.00 2,800.00 3,000.00 3,000.00
3,000.00
11
3,600.00
3,200.00
3,000.00
2,800.00
3,200.00
3,000.00
2,800.00
3,200.00
3,000.00
12
3,600.00
3,200.00
3,000.00
2,800.00
3,200.00
3,000.00
2,800.00
3,200.00
3,000.00
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4
75.00
80.00
70.00
60.00
60.00
75.00
65.00
80.00
70.00
80.00
150.00
150.00
UNIDADES PRODUCIDAS VENDIDAS EL 1er AO

5
6
7
8
9
80.00
85.00
90.00
80.00
90.00
85.00
90.00
85.00
80.00
85.00
70.00
70.00
75.00
70.00
80.00
60.00
70.00
80.00
75.00
80.00
60.00
60.00
80.00
70.00
75.00
65.00
70.00
70.00
70.00
80.00
70.00
70.00
65.00
70.00
70.00
80.00
85.00
70.00
80.00
80.00
75.00
80.00
70.00
75.00
75.00
80.00
85.00
80.00
80.00
80.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
3
80.00
85.00
60.00
60.00
60.00
60.00
70.00
80.00
70.00
85.00
150.00
150.00
1,010.00
1,015.00
1,025.00
1,065.00
1,065.00
1,050.00
1,095.00
TOTAL
850.00
835.00
715.00
700.00
700.00
720.00
705.00
785.00
735.00
810.00
1,500.00
1,500.00
10,555.00
TOTAL
34,000.00
33,200.00
28,800.00
27,800.00
28,200.00
28,600.00
27,600.00
31,800.00
29,600.00
TOTAL
850.00
835.00
715.00
700.00
700.00
720.00
705.00
785.00
735.00
810.00
1,500.00
1,500.00
10,555.00
Frijol con puerco

Refrescos naturales
40.0000
10.0000
10.0000
0.00
0.00
0.00
0.00
TOTAL
0.00 3,400.00
0.00 1,500.00
0.00 1,500.00
0.00 31,400.00
3,200.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
31,600.00
32,000.00
3,400.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
33,600.00 33,600.00
3,200.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
3,200.00
1,500.00
1,500.00
32,400.00
15,000.00
15,000.00
33,000.00
34,800.00
34,000.00
34,000.00
34,000.00
332,000.00
UNIDADES PRODUCIDAS VENDIDAS EL 2do AO

4
5
6
7
8
9
85.00
85.00
85.00
85.00
85.00
85.00
90.00
90.00
90.00
90.00
90.00
90.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
75.00
75.00
75.00
75.00
75.00
75.00
80.00
80.00
80.00
80.00
80.00
80.00
70.00
70.00
70.00
70.00
70.00
70.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
90.00
90.00
90.00
90.00
90.00
90.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
150.00
10
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
11
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
12
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
1,090.00
1,090.00
1,090.00
10
1,275.00
1,350.00
1,050.00
1,050.00
1,125.00
960.00
1,050.00
960.00
1,200.00
1,350.00
600.00
600.00
11
1,275.00
1,350.00
1,050.00
1,050.00
1,125.00
960.00
1,050.00
960.00
1,200.00
1,350.00
600.00
600.00
12
1,275.00
1,350.00
1,050.00
1,050.00
1,125.00
960.00
1,050.00
960.00
1,200.00
1,350.00
600.00
600.00
12,570.00
12,570.00
12,570.00
IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS VENDIDAS EL 2do AO

3
4
5
6
7
8
9
10
3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00
3,400.00
3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00
3,600.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
2,800.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
2,800.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
3,000.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3,200.00
2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00
2,800.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3,200.00
3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
3,200.00
11
3,400.00
3,600.00
2,800.00
2,800.00
3,000.00
3,200.00
2,800.00
3,200.00
3,200.00
12
3,400.00
3,600.00
2,800.00
2,800.00
3,000.00
3,200.00
2,800.00
3,200.00
3,200.00
TOTAL
CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo Frito
Frijol con puerco
Refrescos naturales
CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo Frito
Frijol con puerco
Refrescos naturales
CONCEPTO
Chimole
Bistec de Cazuela
kabic de res
Pollo pibil
Poc Chuc
Pollo Frito
Costo de
Prod
15.0000
15.0000
15.0000
15.0000
12.0000
15.0000
12.0000
15.0000
15.0000
15.0000
4.0000
4.0000
TOTAL
Costo de
Prod
15.0000
15.0000
15.0000
15.0000
15.0000
12.0000
15.0000
12.0000
15.0000
15.0000
4.0000
4.0000
TOTAL
PRECIO DE
VENTA
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
40.0000
1
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
1,090.00
2
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
1,090.00
3
85.00
90.00
70.00
70.00
75.00
80.00
70.00
80.00
80.00
90.00
150.00
150.00
1,090.00
1,090.00
1,090.00
1,090.00
1,090.00
1,090.00
1,090.00
IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS EL 2do AO

1
2
3
4
5
6
7
8
9
1,275.00 1,275.00 1,275.00 1,275.00 1,275.00 1,275.00 1,275.00 1,275.00 1,275.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
12,570.00 12,570.00 12,570.00 12,570.00 12,570.00 12,570.00 12,570.00 12,570.00 12,570.00
1
3,400.00
3,600.00
2,800.00
2,800.00
3,000.00
3,200.00
2,800.00
3,200.00
3,200.00
2
3,400.00
3,600.00
2,800.00
2,800.00
3,000.00
3,200.00
2,800.00
3,200.00
3,200.00
TOTAL
1,020.00
1,080.00
840.00
840.00
900.00
960.00
840.00
960.00
960.00
1,080.00
1,800.00
1,800.00
13,080.00
TOTAL
15,300.00
16,200.00
12,600.00
12,600.00
13,500.00
11,520.00
12,600.00
11,520.00
14,400.00
16,200.00
7,200.00
7,200.00
150,840.00
TOTAL
40,800.00
43,200.00
33,600.00
33,600.00
36,000.00
38,400.00
33,600.00
38,400.00
38,400.00
Frijol con puerco

Refrescos naturales
40.0000
10.0000
10.0000
TOTAL
3,600.00 3,600.00 3,600.00

1,500.00 1,500.00 1,500.00
1,500.00 1,500.00 1,500.00
34,600.00 34,600.00 34,600.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
34,600.00
34,600.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
34,600.00 34,600.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
3,600.00
1,500.00
1,500.00
43,200.00
18,000.00
18,000.00
34,600.00
34,600.00
34,600.00
34,600.00
34,600.00
415,200.00
17.9540876

Financieron La Bendicion de Dios 2014

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COCINA ECONOMICA LA BENDICION DE DIOS

Estado de Origen y Aplicacin de Recursos

COCINA ECONOMICA LA BENDICION DE DIOS

Estado de Origen y Aplicacin de Recursos

COCINA ECONOMICA LA BENDICION DE DIOS

0.00 16,083.96 15,555.00 15,800.00 16,595.00 16,660.00 16,290.00 17,220.00 16,830.00

COCINA ECONOMICA LA BENDICION DE DIOS

Aos vida til

SILLAS CON RESPALDO

ESTUFA MULTIPLE MODELO CORIAT

PLANCHA ELECTRICA MARCA CORIAT

COCINA ECONOMICA LA BENDICION DE DIOS

FLUJO NETO DE EFECTIVO (

FLUJO NETO DE EFECTIVO (

FLUJO NETO DE EFECTIVO (

FLUJO NETO DE EFECTIVO (

FLUJO NETO DE EFECTIVO (

COCINA ECONOMICA LA BENDICION DE DIOS

COCINA ECONOMICA LA BENDICION DE DIOS

Ingresos por ventas

Utilidades antes de impuestos

COCINA ECONOMICA LA BENDICION DE DIOS

UNIDADES PRODUCIDAS ANUALMENTE 1er AO

COCINA ECONOMICA LA BENDICION DE DIOS

IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS VENDIDAS EL 1er AO

UNIDADES PRODUCIDAS VENDIDAS EL 1er AO

Frijol con puerco

UNIDADES PRODUCIDAS VENDIDAS EL 2do AO

IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS VENDIDAS EL 2do AO

IMPORTE OBTENIDO POR LAS UNIDADES PRODUCIDAS EL 2do AO

Frijol con puerco

3,600.00 3,600.00 3,600.00

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