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Direccin:
Ciudad:
Estado:
Fecha de Inicio:
Fecha de Terminacin:
DATOS DEL CONCURSO
Fecha del concurso:
Nmero de concurso:
Lugar de celebracin:
LEON
GUANAJUATO
11/15/2011
3/13/2012
14-Oct-11
SOP/OD/ED/LS/2011-080
GUANAJUTO,GTO
DATOS DE INDIRECTOS
Porcentaje de Financiamiento:
Porcentaje de Utilidad Bruta Propuesta:
Importe Total de la mano de Obra Gravable $:
2,702,215.69
0.0221 %
%
173,646.55
3,262,751.19
4.3700 %
11.0000 %
Revisin y Autorizacin: 15
Dias para el pago: 20
Total de Dias: 41
CETES 28D
0.5025 %
0.005
30.00 %
10.3448 %
22.7829 %
%
Fecha de Inicio:
11/15/2011
Duracin en Dias:
2011
ANTICIPO A PROVEEDORES AL INICIO DE OBRA $
32.00%
Fecha de terminacin:
120
3/13/2012
Plazo en dias:
%
Total
120
Das naturales
Factor por
periodo
ao del periodo
16
30
0.5333
2011
IMPORTE DEL
PERIODO
19,763.15
16,366.86
COSTO MATERIALES
POR PERIODO
1,639.95
COSTO MANO DE
OBRA POR PERIODO
2,336.28
COSTO EQUIPO
POR PERIODO
12,383.05
% DE
AVANCE
0.61%
Diciembre
31
31
1.0000
2011
309,006.83
158,415.40
20,336.02
130,263.00
11.44%
Enero
31
31
1.0000
2012
956,133.45
791,866.64
469,255.41
64,917.63
199,377.24
29.30%
Febrero
29
29
1.0000
2012
1,373,321.79
1,137,383.22
751,462.92
114,866.17
180,844.02
42.09%
Marzo
13
31
0.4194
2012
540,437.18
447,592.14
322,129.73
84,094.72
15,203.24
16.56%
DIA 50
1.0000
2012
DIA 51
1.0000
2012
DIA 52
DIA 53
DIA 54
DIA 55
DIA 56
DIA 57
DIA 58
DIA 59
DIA 60
DIA 61
DIA 62
DIA 63
DIA 64
DIA 65
DIA 66
DIA 67
DIA 68
DIA 69
DIA 70
DIA 71
DIA 72
DIA 73
DIA 74
DIA 75
DIA 76
DIA 77
DIA 78
DIA 79
DIA 80
DIA 81
DIA 82
DIA 83
DIA 84
DIA 85
DIA 86
DIA 87
DIA 88
DIA 89
DIA 90
DIA 91
DIA 92
DIA 93
DIA 94
DIA 95
DIA 96
DIA 97
DIA 98
DIA 99
DIA 100
DIA 101
DIA 102
DIA 103
DIA 104
DIA 105
DIA 106
DIA 107
DIA 108
DIA 109
DIA 110
DIA 111
DIA 112
DIA 113
DIA 114
DIA 115
DIA 116
DIA 117
DIA 118
DIA 119
DIA 120
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
373,095.62
COSTO DIRECTO
POR PERIODO
239,676.71
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
2012
33,551.65
12,007.95
1,872.21
12,184.86
239,676.71
33,551.65
12,007.95
1,872.21
12,184.86
239,676.71
239676.71
236449.29
236449.29
236694.88
228271.1
228271.1
229063.06
201898.55
201898.55
201898.55
201898.55
201898.55
201898.55
201898.55
201898.55
201898.55
206706.42
206706.42
344346.6
359782.56
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
348361.53
347469.52
243835.78
257569.87
255387.57
250579.7
268555.74
268555.74
253119.78
289119.88
289119.88
289119.88
300200.66
300200.66
300200.66
300200.66
300417.59
430406.07
430406.07
432581.19
406262.19
406262.19
640230.15
577853.91
553748.85
508771.01
508688.7
496862.9
496862.9
481525.29
484114.58
483288.97
373979.04
420588.21
420588.21
427398.37
280374.96
33,551.65
33551.65
33099.81
33099.81
33134.19
31954.99
31954.99
32065.86
28263.05
28263.05
28263.05
28263.05
28263.05
28263.05
28263.05
28263.05
28263.05
28936.08
28936.08
48203.94
50364.76
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48765.94
48641.06
34133.6
36056.2
35750.71
35077.68
37594.17
37594.17
35433.35
40473.08
40473.08
40473.08
42024.38
42024.38
42024.38
42024.38
42054.74
60251.74
60251.74
60556.23
56871.97
56871.97
89625.22
80893.4
77518.97
71222.88
71211.36
69555.75
69555.75
67408.57
67771.05
67655.47
52353.23
58877.97
58877.97
59831.33
39249.54
12,007.95
12007.95
11863.7
11863.7
11879.42
11339.52
11339.52
11450.39
7647.58
7647.58
7647.58
7647.58
7647.58
7647.58
7647.58
7647.58
7647.58
7955.73
7955.73
17059.96
17059.97
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16368.64
16309.58
10338.26
11532.95
11532.95
11224.8
11451.43
11451.43
11451.43
15183.97
15183.97
15183.97
16269.91
16269.91
16269.91
16269.91
16285.9
30020.69
30020.69
30020.69
30020.69
30020.69
57488.96
56281.32
54116.77
48365.82
48357.77
47115.88
47115.88
45110.66
44972.36
44877.33
32294.83
34163.09
34163.09
34270.84
30704.25
1,872.21
1872.21
1570.16
1570.16
1587.58
990.17
990.17
990.17
990.17
990.17
990.17
990.17
990.17
990.17
990.17
990.17
990.17
1331.14
1331.14
11054.52
11054.52
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10176.36
10113.38
1774.45
2246.4
2246.4
1905.43
2017.54
2017.54
2017.54
3095.44
3095.44
3095.44
3517.26
3517.26
3517.26
3517.26
3530.57
6745.85
6745.85
6745.85
6745.85
6745.85
10338.1
9858.06
8807.51
8807.51
8804.35
8430.24
8430.24
8430.26
8416
8404.48
6878.27
7697.88
7697.88
7790.7
5699.47
12,184.86
12184.86
12179.32
12179.32
12180.56
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12138.67
12162.58
12162.58
12602.82
14763.64
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14734.31
14731.47
14534.26
14790.22
14484.73
14460.82
14464.28
14464.28
12303.46
12532.75
12532.75
12532.75
12576.29
12576.29
12576.29
12576.29
12577.35
13824.28
13824.28
14128.77
10444.51
10444.51
12137.24
5093.1
4933.77
4388.63
4388.32
4348.71
4348.71
4206.73
4205.59
4196.56
3002.87
3054.54
3054.54
3066.27
2845.82
100.00%
120
Monto TotaL
$193,600.00
ADMINISTRATIVOS
CATEGORIAS
Porcentaje
7.1645%
CANTIDAD SALARIO MENSUAL
IMPORTE
Personal Tcnico
SUPERINTENDENTE
1.00
15,000.00
60,000.00
Incluye Prestaciones
RESIDENTE GENERAL
1.00
6,000.00
24,000.00
AUXILIAR DE RESIDENTE
1.00
4,000.00
16,000.00
0.00
10,000.00
7,000.00
ING. TOPOGRAFO
1.00
10,000.00
CADENERO
0.00
3,500.00
ING. DE LABORATORIO
0.00
10,000.00
AUXILIAR DE LABORATORIO
0.00
4,000.00
Personal Administrativo
ADMINISTRADOR DE OBRA
0.00
8,000.00
Incluye Prestaciones
AUXILIAR ADMINISTRATIVO
0.00
6,000.00
5.00
ALMACENISTA GENERAL
1.00
4,000.00
16,000.00
AUXILIAR ALMACENISTA
0.00
3,000.00
ELECTRICISTA
0.00
4,000.00
MECANICO
0.00
4,000.00
BODEGUERO
1.00
3,000.00
12,000.00
VELADOR
1.00
2,900.00
11,600.00
CHOFER
1.00
3,500.00
14,000.00
SECRETARIA
0.00
2,800.00
AUXILIAR DE LIMPIEZA
0.00
2,500.00
GASTOS DIRECTIVOS
40,000.00
TECNICOS Y
MONTO TOTAL
ADMINISTRATIVOS
$301,200.00
CATEGORIAS
PORCENTAJE
11.1464%
CANTIDAD SALARIO MENSUAL
IMPORTE
Personal Directivo
DIRECTOR GENERAL
1.00
15,000.00
60,000.00
Incluye Prestaciones
GERENTE GENERAL
1.00
12,000.00
48,000.00
GERENTE DE CONTROL
0.00
12,000.00
GERENTE DE CONSTRUCCION
0.00
12,000.00
GERENTE DE CONSTRUCCION
0.00
12,000.00
0.00
12,000.00
1.00
10,000.00
40,000.00
ANALISTA DE COSTOS
1.00
8,000.00
32,000.00
0.00
10,000.00
0.00
8,000.00
0.00
10,000.00
0.00
8,000.00
0.00
15,000.00
CAPTURISTA DE DATOS
1.00
6,000.00
24,000.00
Personal Tcnico
Incluye Prestaciones
1.00
8,000.00
32,000.00
AUXILIAR DE CONTADOR
1.00
5,000.00
20,000.00
0.00
7,000.00
0.00
5,000.00
0.00
7,000.00
0.00
5,000.00
ALMACENISTA GENERAL
0.00
3,500.00
AUXILIAR ALMACENISTA
0.00
3,000.00
MECANICO
0.00
4,000.00
SECRETARIA
1.00
3,000.00
RECEPCIONISTA
0.00
2,800.00
VELADOR
1.00
2,500.00
MENSAJERO
0.00
2,500.00
CHOFER
1.00
3,500.00
14,000.00
AUXILIAR DE LIMPIEZA
1.00
2,300.00
9,200.00
12,000.00
10,000.00
-
NOTA: del rengln 63 al 117 se encuentran ocultos. Son las categorias de personal de campo y oficina central.
o y oficina central.
Pgina 6 de 37
14-Oct-11
MONTO
I.
a.
b.
c.
d.
e.
f.
g.
II.
a.
b.
c.
d.
e.
f.
g.
III.
a.
b.
IV.
a.
b.
c.
d.
V.
a.
b.
c.
d.
e.
f.
g.
108,000.00
96,000.00
97,200.00
PORCENTAJE
3.9967%
3.5526%
3.5970%
301,200.00
5,404.43
2,702.22
2,026.66
2,161.77
1,216.00
1,621.33
140,000.00
53,600.00
193,600.00
0.2000%
0.1000%
0.0750%
0.0800%
0.0450%
0.0600%
15,132.41
5,404.43
5,404.43
MONTO
0.2000%
2,702.22
4,053.32
4,053.32
2,702.22
1,351.11
4,053.32
2,702.22
21,617.73
5,404.43
4,053.32
9,457.75
2,026.66
6,755.54
8,782.20
2,702.22
540.44
675.55
1,216.00
2,296.88
4,188.43
0.0250%
0.0450%
0.0850%
270.22
3,512.88
VI.
CAPACITACION Y ADIESTRAMIENTO
2,296.88
0.0850%
270.22
VII.
SEGURIDAD E HIGIENE
2,296.88
0.0850%
270.22
8,106.65
4,053.32
12,159.97
0.3000%
0.1500%
VIII.
SEGUROS Y FIANZAS
a. Primas por Seguro
b. Primas por Fianzas
SUBTOTALES
IX.
6,755.54
5,404.43
2,026.66
2,026.66
2,026.66
2,026.66
SUBTOTALES
TOTALES
15,186.63
15,186.63
342,679.01
12.6814%
20,266.62
272,964.26
Pgina 7 de 37
14-Oct-11
MONTO
LAURA ELIZABETH AYALA GONZALEZ
LAURA ELIZABETH AYALA GONZALES
DIRECTOR GENERAL
TOTALES $
PORCENTAJE
615,643.27
MONTO
% INDIRECTO
Pgina 8 de 37
DOCUMENTO
ART. 27 A.V rlop
ART. 181 y 182 rlop
5.1809%
1.9836%
0.1000%
0.1500%
0.1500%
0.1000%
0.0500%
0.1500%
0.1000%
0.2000%
0.1500%
0.0750%
0.2500%
0.1000%
0.0200%
0.0100%
0.0100%
0.0100%
0.5620%
0.2500%
0.2000%
0.0750%
0.0750%
0.0750%
0.0750%
10.1015%
Pgina 9 de 37
DOCUMENTO
ART. 27 A.V rlop
ART. 181 y 182 rlop
Pgina 10 de 37
TERMINACION:
13-Mar-12
MONTO
I.
II.
III.
SERVICIOS
IV.
FLETES Y ACARREOS
V.
GASTOS OFICINA
4,188.43
VI.
CAPACITACION Y ADIESTRAMIENTO
VII.
SEGURIDAD E HIGIENE
120 DIAS
2,702,215.69
ADMINISTRACION DE CAMPO
%
TOTALES
MONTO
301,200.00
11.1464%
193,600.00
7.1645%
494,800.00
15,132.41
0.5600%
21,617.73
0.8000%
36,750.13
5,404.43
0.2000%
9,457.75
0.3500%
14,862.19
8,782.20
0.3250%
8,782.20
0.1550%
3,512.88
0.1300%
7,701.31
2,296.88
0.0850%
270.22
0.0100%
2,567.10
2,296.88
0.0850%
270.22
0.0100%
2,567.10
12,159.97
0.4500%
15,186.63
0.5620%
27,346.60
20,266.62
0.7500%
20,266.62
272,964.26
10.1015%
615,643.27
342,679.01
TOTALES $
PLAZO:
MONTO
TOTALES
DOCUMENTO
ART. 27 A.V rlop
ART. 181 y 182 rlop
12.6814%
615,643.27
% INDIRECTO
Pgina 11 de 37
TOTALES
%
18.3109%
1.3600%
0.5500%
0.3250%
0.2850%
0.0950%
0.0950%
1.0120%
0.7500%
22.7829%
22.7829%
DOCUMENTO
ART. 26 A.V.d rlop
Inicio:
120
16
31
31
29
13
RESIDENTE GENERAL
120
16
31
31
29
13
AUXILIAR DE RESIDENTE
120
16
31
31
29
13
ING. TOPOGRAFO
120
16
31
31
29
13
ALMACENISTA GENERAL
120
16
31
31
29
13
BODEGUERO
VELADOR
CHOFER
120
120
120
16
16
16
31
31
31
31
31
31
29
29
29
13
13
13
15-Nov-11
Terminacin:
120
DOCUMENTO
ART. 26 A.V.d rlop
Inicio:
120
16
31
31
29
13
GERENTE GENERAL
120
16
31
31
29
13
120
16
31
31
29
13
ANALISTA DE COSTOS
120
16
31
31
29
13
CAPTURISTA DE DATOS
120
16
31
31
29
13
120
16
31
31
29
13
AUXILIAR DE CONTADOR
120
16
31
31
29
13
SECRETARIA
120
16
31
31
29
13
VELADOR
120
16
31
31
29
13
CHOFER
AUXILIAR DE LIMPIEZA
120
120
16
16
31
31
31
31
29
29
13
13
15-Nov-11
Terminacin:
120
15-Nov-11
DOCUMENTO
ART. 26 A.V.d rlop
Terminacin
Duracin (dias)
13-Mar-12
120
15-Nov-11
DOCUMENTO
ART. 26 A.V.d rlop
Terminacin
Duracin (dias)
13-Mar-12
120
DOCUMENTO
ART. 26 A.V.d rlop
Inicio
Terminacin
Duracin (dias)
15-Nov-11
13-Mar-12
120
DOCUMENTO
ART. 26 A.V.d rlop
Inicio
Terminacin
Duracin (dias)
15-Nov-11
13-Mar-12
120
DOCUMENTO
ART. 26 A.V.d rlop
Inicio
Terminacin
15-Nov-11
13-Mar-12
Duracin (dias)
120
DOCUMENTO
ART. 26 A.V.d rlop
Inicio
Terminacin
15-Nov-11
13-Mar-12
Duracin (dias)
120
Terminacion
13-Mar-12
ING. TOPOGRAFO
333.33
40,000.00
5,333.33
10,333.33
10,333.33
9,666.67
4,333.33
Subtotal
140,000.00
ALMACENISTA GENERAL
133.33
16,000.00
2,133.33
4,133.33
4,133.33
3,866.67
1,733.33
BODEGUERO
VELADOR
CHOFER
100.00
12,000.00
1,600.00
3,100.00
3,100.00
2,900.00
1,300.00
96.67
11,600.00
1,546.67
2,996.67
2,996.67
2,803.33
1,256.67
116.67
14,000.00
1,866.67
3,616.67
3,616.67
3,383.33
1,516.67
Subtotal
53,600.00
Duracion (dias)
120
FIRMA
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
13-Mar-12
CAPTURISTA DE DATOS
500.00
60,000.00
8,000.00
15,500.00
15,500.00
14,500.00
6,500.00
400.00
48,000.00
6,400.00
12,400.00
12,400.00
11,600.00
5,200.00
Subtotal
108,000.00
333.33
40,000.00
5,333.33
10,333.33
10,333.33
9,666.67
4,333.33
266.67
32,000.00
4,266.67
8,266.67
8,266.67
7,733.33
3,466.67
3,200.00
6,200.00
6,200.00
5,800.00
2,600.00
200.00
24,000.00
Subtotal
96,000.00
266.67
32,000.00
4,266.67
8,266.67
8,266.67
7,733.33
3,466.67
166.67
20,000.00
2,666.67
5,166.67
5,166.67
4,833.33
2,166.67
SECRETARIA
100.00
12,000.00
1,600.00
3,100.00
3,100.00
2,900.00
1,300.00
VELADOR
83.33
10,000.00
1,333.33
2,583.33
2,583.33
2,416.67
1,083.33
CHOFER
AUXILIAR DE LIMPIEZA
116.67
14,000.00
1,866.67
3,616.67
3,616.67
3,383.33
1,516.67
76.67
9,200.00
1,226.67
2,376.67
2,376.67
2,223.33
996.67
Subtotal
Subtotal por periodo
Subtotal acumulado
97,200.00
65,973.33
65,973.33
127,823.33
193,796.67
127,823.33
321,620.00
119,576.67
441,196.67
53,603.33
494,800.00
494,800.00
Duracion (dias)
120
FIRMA
DOCUMENTO
ART. 27 A.XI.d rlop
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
Inicio
15-Nov-11
DOCUMENTO
ART. 27 A.XI.d rlop
Terminacion
Duracion (dias)
13-Mar-12
120
OBRA:
, LEON, GUANAJUATO
ANEXO E3G
DIRECTOR GENERAL
FIRMA
2,702,215.69
4.3700%
INDIRECTO DE OBRA:
22.7829%
11.0000%
3,317,858.79
0.0421%
ANTICIPOS
MONTO A EJERCER
% APLICABLE AL PERIODO
1.7265%
LOP ART. 54 P. 1 y 2
41
IMPORTE DE ANTICIPOS
INDICADOR ECONOMICO
1a. ASIGNACION
2a. ASIGNACION
1er EJERCICIO
2do EJERCICIO
1er EJERCICIO
2do EJERCICIO
30.00%
0.00%
3,317,858.79
0.00
903,452.95
0.00
%Am1= AMORTIZACION
1er Ejercicio
2do Ejercicio
27.2300%
Ipa2=Spa1+2do.anticipo
INGRESOS
PERIODO
ANTICIPOS
903,452.95
ESTIMACIONES
0.0000%
EGRESOS
AMORTIZACION
0.00
CETES 28D
%Am2= AMORTIZACION
0.00
120 Dias
COBROS
IMPORTES
GASTOS DE OBRA
ANTICIPO
(CD+I)
PROVEEDORES *
DIFERENCIA
DIFERENCIA
ACUMULADA
FINANCIAMIENTO
903,452.95
0.00
0.00
903,452.95
903,452.95
0.00
0.00
20,096.95
0.00
-20,096.95
883,356.00
15,251.08
5,472.40
14,624.55
379,397.17
0.00
-364,772.63
518,583.37
8,953.31
103,309.85
276,087.32
972,282.47
0.00
-696,195.14
-177,611.77
-3,066.45
264,752.52
707,529.95
1,396,517.08
0.00
-688,987.13
-866,598.90
-14,961.77
380,271.60
1,016,245.48
549,565.12
0.00
466,680.36
-399,918.54
-6,904.57
0.00
149,646.58
399,918.54
0.00
0.00
399,918.54
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
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
Noviembre
0.00
20,096.95
Diciembre
0.00
379,397.17
Enero
0.00
972,282.47
Febrero
0.00
1,396,517.08
Marzo
0.00
549,565.12
0.00
0.00
PERIODO
TOTALES
ANTICIPOS
ESTIMACIONES
AMORTIZACION
GASTOS DE OBRA
ANTICIPO
(CD+I)
PROVEEDORES *
COBROS
DIFERENCIA
DIFERENCIA
ACUMULADA
FINANCIAMIENTO
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
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
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
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
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
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
3,317,858.79
3,317,858.79
903,452.95
3,317,858.79
0.00
(-)
-728.40
%=
0.0221%
0.00
PORCENTAJE DE FINANCIAMIENTO=
728.40
3,317,858.79
14-Oct-11
DOCUMENTO
CLAVE
CD
COSTO DIRECTO
CI
I.-INDIRECTO
CF
II.-FINANCIAMIENTO
Up%
UTILIDAD PROPUESTA
ISR= IMPUESTO SOBRE LA RENTA
PTU= PARTICIPACION DE LOS TRABAJADORES EN LA UTILIDAD
FORMULA
2,702,215.69
615,643.27
728.40
32.00%
10.00%
%U
%U =6 % / [ 1- (32%+ 10% ) ]
CU
TOTAL UTILIDAD
PORCENTAJE TOTAL DE UTILIDAD ( %=Total utilidad * 100 / (CD+CI+CF) )
IMPORTE
343,302.14
343,302.14
[$ 343,302.14 / ($ 2,702,215.69 + $ 615,643.27 + $ 728.40)] * 100%
22.7829%
0.0221%
6.0000%
10.3448%
10.3448%
14-Oct-11
DOCUMENTO
CLAVE
FORMULA
IMPORTE
CD
COSTO DIRECTO
2,702,215.69
CI
I.-INDIRECTO
CF
II.-FINANCIAMIENTO
728.40
UT
343,302.14
615,643.27
Subtotal
3,661,889.50
CARGOS ADICIONALES
$ 3,661,889.50 / (1 - .005) - $ 3,661,889.50
18,401.45
18,401.45
22.7829%
0.0221%
10.3448%
0.5025%
0.5025%
14-Oct-11
DOCUMENTO
RESUMEN
CONCEPTO
CLAVE
COSTO DIRECTO
IMPORTE
2,702,215.69
1 ADMINISTRACION CENTRAL
1.1 OFICINA CENTRAL
342,679.01
12.6814%
272,964.26
10.1015%
615,643.27
22.7829%
728.40
0.0221%
343,302.14
10.3448%
18,401.45
0.5025%
TOTAL DE INDIRECTOS
2 FINANCIAMIENTO
3 UTILIDAD
4 CARGOS ADICIONALES
FACTOR DE SOBRECOSTO
PORCENTAJE
1.3620
36.196%