TIENDA DE ABARROTES "Sol y Luna"

NOMBRE DEL PROYECTO:

VI. Anlisis Financiero

A
B
B.I.
B. II.
C
C.I.
C.II.
C.III.
C.IV
D
D.I.
D.II.

PRESUPUESTO DE INVERSION

CALCULOS TECNICOS
MEMORIAS DE CALCULO
PROYECCION DE COSTOS

PROYECCION FINANCIERA MINIMA A 5 AOS.

COSTOS TOTALES
PROYECCION DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO

ANALISIS DE RENTABILIDAD
PUNTO DE EQUILIBRIO
VAN, TIR, y B/C

"Sol y Luna"

Tienda de Abarrotes
PRESUPUESTO DE INVERSION
CONCEPTOS
ACTIVO FIJO
LOCAL
VITRINA CREMERA
REFRIGERADOR R-36
RAYADOR DE QUESO ELECTRICO
BASCULA MULTIFUNCIONAL 40 KG
ANAQUEL KINKONG REFORZADO
REFRIGELADOR DE CUATRO PUERTAS
MOSTRADOR DE MADERA/LAMINA
REBANADORA DE JAMON TORREY
ACONDICIONAMIENTO DEL LOCAL
REQUERIMIENTO DE MATERIAL DE APOYO
REQUERIMIENTO DE HERRAMIENTAS
SUBTOTAL
ACTIVO DIFERIDO
Capacitacion y asistencia tecnica
CAPITAL DE TRABAJO
Mercancia, abarrotes
Mano de obra(SALARIOS)
INSUMOS(BOLSAS)
Administracion
Agua
Luz
SUBTOTAL

UNIDAD

CANTIDAD COSTO UNITARIO

M2

150 $

MONTOS

450.00 $
67,500.00
32500
$
32,500.00
24000
$
24,000.00
7600
$
7,600.00
6361.5
$
6,361.50
1775
$
10,650.00
29869.5
$
29,869.50
14600
$
14,600.00
14500
$
14,500.00
14069
$
14,069.00
1240
$
1,240.00
6828
$
6,828.00
$ 162,218.00

EQUIPO
EQUIPO
PIEZA
PIEZA
PIEZA
EQUIPO
EQUIPO
EQUIPO
PRESUPUESTO

1
1
1
1
6
1
1
1
1

LOTE
LOTE

1
1

presupuesto

18,000.00

18,000.00

lote
jornal
lote
servicio
servicio
servicio

1
56
1
1
1
1

$
$
$
$
$
$

64,070.42
80.00
200.00
3,000.00
50.00
180.00

$
$
$
$
$
$
$

64,070.42
4,480.00
200.00
3,000.00
50.00
180.00
71,980.42

TOTAL

$ 252,198.42

s
PROGRAMA

SOCIOS
$

$
$
$
$
$
$
$
$

32,500.00
24,000.00
7,600.00
6,361.50
10,650.00
29,869.50
14,600.00
14,500.00

14,069.00

$
$
$ 154,150.00 $
$
$

67,500.00 $
$
$
$
$
$
$
$
$

67,500.00
32,500.00
24,000.00
7,600.00
6,361.50
10,650.00
29,869.50
14,600.00
14,500.00

$
14,069.00
1,240.00 $
1,240.00
6,828.00 $
6,828.00
75,568.00 $ 162,218.00

18,000.00
25,850.00 $
$
$
$
$
$
25,850.00 $

TOTAL

38,220.42
4,480.00
200.00
3,000.00
50.00
180.00
46,130.42

18,000.00

$
$
$
$
$
$
$

64,070.42
4,480.00
200.00
3,000.00
50.00
180.00
71,980.42

$ 198,000.00

$ 121,698.42

$ 252,198.42

MEMORIAS DE CALCULO
CONCEPTO
ACEITE 1-2-3 500ML
ACEITE CRISTAL 1LT
ACEITE CRISTAL 500ML
ACEITE KARTAMUS 900ML
AGUA OXIGENADA JALOMA 112ML
AJAX BICLORO 582GR
ALCOHOL LAS CAITAS 435 ML
ALKA SELTZER EXH C/100
ARROZ PAISA 250G
ARROZ PAISA 500G
ARROZ SUELTO
ASPIRINA 100 TABS
ATUN MARINERO EN ACEITE 140G
ATUN MAZATUN ACEITE 140G
ATUN MAZATUN ACEITE 295G
ATUN MAZATUN AGUA 295G
AVENA 3 MINUTOS 400G
AZUCAR ESTNDAR
BOLAS DE ALGODN LE ROY C/100 PZAS
BOTANAS CACHITOS CARTERA C/10
BUBBALOO FRESA C/60
BUBBALOO MENTA C/60
CAF LEGAL SOLUBRE 100G
CAFIASPIRINA 100 TABLETAS
CANELA ENTERA KG
CATSUP CTE JACQUES SQUEEZ 390G

PRESENTACION

COSTO DE
INSUMOS

BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
LATA
BOTELLA
PIEZA
BOLSA
BOLSA
KG
PIEZA
LATA
LATA
LATA
LATA
SOBRE
KG
PIEZA
BOLSA
BOLSA
BOLSA
FRASCO
PIEZA
KG
BOTELLA

14.00
24.00
11.00
20.00
9.00
18.00
13.00
2.00
6.00
7.00
9.00
2.00
9.00
10.00
20.00
20.00
20.00
13.20
13.49
2.52
0.37
0.39
25.15
0.56
220.00
8.79

VENTAS
SEMANALES
2.00
7.00
2.00
2.00
2.00
1.00
2.00
2.00
1.00
2.00
2.00
2.00
5.00
2.00
1.00
2.00
2.00
10.00
1.00
2.00
4.00
1.00
6.00
5.00
10.00
3.00

CERILLOS CLASICOS LA CENTRAL C/10

CHAMPIONES HERDEZ REB 186G
CHEETOS BOLITAS SABRITAS 100G
CHEETOS POFFS 100G
CHEETOS TORCIDITOS SABRITAS 150G
CHICHAROS C/ZAN 215G
CHICHAROS NAT DEL MONTE 200G
CHICHARRON CERDO SABRITAS 70G
CHILES CHIPOTLES LA COSTEA 105G
CHILES CHIPOTLES LA COSTEA 220G
CHILES ENTEROS LA COSTEA 220G
CHILES RAJAS LA COSTEA 220G
CHILES RAJAS LA COSTEA 380G
CHOCOLATE EL GATITO 750 GR
CHOCOLATE NUGS DE LA ROSA 12 PZAS
CHOCOLATEA ABUELITA EXH/6 90G
CHOKO MILK EXH/20 SOBRES
CHOKO MILK LATA 400 G
CLORALEX 250ML
CLORALEX 500ML
CLORALEX 950ML
CLOROX CONCENTRADO 930ML
COCA COLA 2 LTS
COCA COLA 600ML
CONSOMATE DE POLLO C/8
CREMA LALA 200 ML
CREMA NUEVA FACIAL 250G
CREMA NUEVA FACIAL 500G
CURITAS MEDI-BAM C/100
DONAS BIMBO 105G
DORITOS PIZZEROLAS 125G
ELOTE DORADO LA COSTEA 220G

CAJA
LATA
BOLSA
BOLSA
BOLSA
LATA
LATA
BOLSA
LATA
LATA
LATA
LATA
LATA
CAJA
BOLSA
PIEZA
SOBRE
LATA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
PIEZA
PIEZA
BOTELLA
BOTELLA
PIEZA
BOLSA
BOLSA
LATA

0.81
11.16
18.00
17.85
17.30
6.23
4.63
17.35
5.70
11.09
5.15
6.11
10.48
31.63
1.52
7.36
2.94
35.94
2.99
4.50
7.43
7.23
13.80
6.18
1.34
8.00
9.91
4.96
0.13
8.00
17.35
8.22

4.00
3.00
3.00
6.00
7.00
3.00
4.00
4.00
6.00
3.00
2.00
1.00
6.00
5.00
1.00
2.00
1.00
1.00
4.00
2.00
2.00
4.00
2.00
3.00
2.00
5.00
4.00
2.00
1.00
1.00
3.00
2.00

ELOTE HERDEZ 220G

ENJUAGUE VANART ROSA 400ML
ENSUEO AZUL 850 ML
ENSUEO COLOR PLUS FRESCURA 500ML
ESCOBA VERDE MEDIANA
FABULOSO FRESCA LAVANDA 500ML
FANTA FRESA 2.5 LTS
FANTA FRESA 600ML
FOCO GE ESTNDAR 100W
FOCO GE ESTNDAR 60W
FOCO GE ESTNDAR 75W
FRESCA TORONJA 2,5 LTS
FRESCA TORONJA 600 ML
FRIJOL FLOR DE MAYO
FRIJOL PERUANO,MAYOCOBA
FRIJOLES DE LA SIERRA BAYOS 580G
FRIJOLES LA COSTEA BAYOS 580G
FRITOS CHILE Y LIMON 180G
GALLETAS MARIA GAMESA 850G
GAMESA BARRAS DE COCO 845G
GAMESA MARAVILLAS 600G
GAMESA SABROSAS CRACKETS 450G
GAMESA SALADITAS PTE 137G
GELATINA PRONTO SABOR LIMON 84G
GERBER 2A ET MANGOS 100G
GERBER 2DA ET DURAZNOS 100G
GERBER 2DA ET PAPILLA FRUTAS TROP 111G
GERBER 3ERA ET DURAZNOS 170G
GOMA DE MASCAR CUBO DE LA ROSA
HARINA DE MAIZ MASECA 1KG
HOJUELA NATURAL MICHEL KG
HUEVO BLANCO

LATA
BOTELLA
BOTELLA
BOTELLA
PIEZA
BOTELLA
BOTELLA
BOTELLA
PIEZA
PIEZA
PIEZA
BOTELLA
BOTELLA
KG
KG
LATA
LATA
BOLSA
CAJA
CAJA
CAJA
CAJA
BOLSA
SOBRE
FRASCO
FRASCO
FRASCO
FRASCO
BOLSA
BOLSA
KG
KG

6.72
13.30
9.99
7.46
37.50
7.19
14.66
6.47
3.36
3.36
4.10
14.66
6.47
21.28
20.70
10.85
11.91
17.35
23.90
31.25
25.55
23.20
6.40
7.63
6.80
6.80
7.00
11.40
0.40
10.10
$30.00
17.40

2.00
2.00
1.00
6.00
1.00
4.00
4.00
3.00
2.00
1.00
1.00
2.00
3.00
1.00
1.00
3.00
2.00
2.00
2.00
6.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
2.00
2.00

JABON ARIEL 250G

JABON ARIEL 500G
JABON AXION LIMON-BICARBONATO 250G
JABON AXION LIMON 500G
JABON AXION LIQ 750ML
JABON BLANCA NIEVES 250G
JABON BLANCA NIEVES 500G
JABON CORONA ROSA 400G
JABON DAROMA BLANCO 400G
JABON DAROMA BLANCO BARRA 200G
JABON FOCA 250G
JABON FOCA 500G
JABON LIRIO LAVANDA BLANCO 400G
JABON ZOTE ROSA 200G
JABON ZOTE ROSA 400G
JAMON CHIMEX AMERICANO REB
JERINGAS ESTERILES PLASTIK 3ML C/5
JUGO AMI CITRUS PUNCH 500 ML
JUGO BIDA FRESA 200ML
JUGO JUMEX BOTELLIN GUAYABA 410ML
JUGO JUMEX BOTELLIN MANGO 250ML
JUGO JUMEX LATA MANGO 250ML
JUGO JUMEX LATA MANZANA 180ML
JUGO JUMEX MAS LB MANGO 500ML
JUGO KERMATO VIDRIO 250ML
JUGO KERMATO VIDRIO 470ML
JUGO VIGOR GUAYABA 355ML
KNORR SUIZA EXH C12 CUBOS
KNORR SUIZA POLLO C/24 CUBOS 264G
LA LECHERA NESTLE 397G
LECHE CARNATION EVAPORADA LATA 378G
LECHE LALA PREMIUM 1LT

BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
PIEZA
PIEZA
PIEZA
BOLSA
BOLSA
PIEZA
PIEZA
PIEZA
KG
PIEZA
BOTELLA
CAJA
BOTELLA
BOTELLA
LATA
LATA
CAJA
BOTELLA
BOTELLA
LATA
PIEZA
PIEZA
LATA
LATA
CAJA

5.61
12.59
4.53
8.53
17.16
5.02
10.05
10.59
9.60
4.80
5.27
10.93
9.97
5.28
10.59
45.32
8.00
4.06
2.80
6.88
5.38
5.15
3.69
9.34
7.34
12.30
5.37
1.37
1.31
15.22
11.02
14.50

3.00
4.00
2.00
3.00
2.00
3.00
4.00
4.00
3.00
2.00
4.00
1.00
3.00
3.00
1.00
1.00
4.00
5.00
3.00
3.00
3.00
3.00
3.00
4.00
4.00
3.00
6.00
6.00
1.00
5.00
3.00
3.00

LECHE NIDO CLASICA 380G

LENTEJA VERDE VALLE 500G
LEVADURA
MAIZENA SOBRE FRESA 47G
MALBORO 100`S C/FILTRO C/20
MALBORO LIGTHS 14`S
MALBORO ROJO 14`S
MANGO HEIDEN
MANTECA INCA 500G
MANTECA PRIMOR 500G
MANTECADAS BIMBIO 187,5G
MANZANA ROJA
MARGARINA PRIMAVERA 190G
MARGARINA PRIMAVERA BARRA 90G
MARUCHAN CAMARON 64G
MARUCHAN CON CHILE 64G
MAYONESA HELLMANS 105G
MAYONESA HELLMANS 190G
MAZAPAN C/CHOCOLATE DE LA ROSA C/16
MEDIAS NOCHES BIMBO 290G
MELON
MERMELADA DEL MONTE FRESA 270G
NARANJA
NATURELLA F/MODERADO S/ALAS C/12 PZS
NATURELLA NOCHE C/ALAS C/10
NESCAFE CLASICO 175G
NESCAFE DOLCA 180G
NESCAFE DOLCA 50G
OBAO BAMBOO BREEZE ROLL-ON 65G
PALETA MANZANA C/20 PZAS
PALETA MINI JUMBO SURTIDA D LA ROSA C/50
PALETAS POLLITO ALVRO C/40

LATA
BOLSA
KG
SOBRE
CAJA
CAJA
CAJA
KG
BOLSA
BOLSA
BOLSA
KG
PIEZA
PIEZA
PIEZA
PIEZA
FRASCO
FRASCO
CAJA
BOLSA
KG
FRASCO
KG
BOLSA
BOLSA
FRASCO
FRASCO
FRASCO
PIEZA
BOLSA
BOLSA
BOLSA

39.51
15.80
42.55
6.10
38.79
25.86
25.85
7.60
17.28
14.68
10.00
18.60
17.05
6.72
4.75
4.65
7.48
11.92
1.43
20.00
16.00
18.00
5.60
9.00
15.86
65.30
57.76
18.73
14.40
1.27
0.39
0.60

1.00
5.00
1.00
4.00
1.00
5.00
4.00
5.00
8.00
15.00
10.00
8.00
9.00
7.00
8.00
1.00
5.00
6.00
1.00
9.00
1.00
1.00
6.00
6.00
1.00
1.00
1.00
16.00
1.00
1.00
1.00
1.00

PALETAS REBANADITAS SANDIA C/40

PAN BLANCO BIMBO 360G
PAN TOSTADO DOBLE FIBRA BIMBO 250G
PAAL KBB ABSORSEC GDE C/40
PAAL KBB ABSORSEC JUMBO C/40
PAAL KIKOLASTIC MED C/40
PAPA ORIGINAL
PAPEL ALUMINIO MAS PACK 5MX30CM
PAPEL HIG BIG QUALITY 650H PZA
PAPEL HIG BIG ROLL C/4 ROLLOS
PAPEL HIG HORTENCIA MEGA C/4
PAPEL HIG VOGUE 500 C/4 ROLLOS
PASTA COLGATE MPA 50ML
PASTILLAS NEXT 500G C/10
PEPTO BISMOL 24 TABS
PINOL 1LT
PINOL 500ML
PINOL TRAPEADO DIARIO MARINO 500ML
PIA
PLATANO
POMADA VITACILINA 16G
PURE DE TOMATE LA COSTEA 220G
QUESO LOS NARANJOS
QUESO POMAS
RALEIGH C/18`S
RANCHERITOS SABRITAS 160G
RASTRILLO GILLETE PRESTOBARBA
REBANADAS BIMBO 55G
RECOGEDOR DE LAMINA LA CAMPANA
REFRESCO BARRILITOS PONCHE 750ML
REXAL BOTE 100G
REXAL BOTE 250G

BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
KG
PIEZA
PIEZA
BOLSA
BOLSA
BOLSA
PIEZA
PIEZA
PIEZA
BOTELLA
BOTELLA
BOTELLA
KG
KG
PIEZA
CAJA
KG
KG
CAJA
BOLSA
PIEZA
BOLSA
PIEZA
BOTELLA
BOTE
BOTE

1.11
22.00
16.00
100.00
100.00
100.00
13.60
6.86
5.39
16.73
16.99
16.59
9.00
1.54
1.50
16.00
8.63
7.50
10.60
10.60
11.90
5.02
74.90
78.90
25.86
17.85
9.10
3.00
27.72
4.36
6.26
10.70

1.00
1.00
1.00
1.00
1.00
1.00
1.00
8.00
8.00
7.00
1.00
5.00
8.00
9.00
5.00
6.00
10.00
7.00
8.00
6.00
4.00
5.00
1.00
6.00
7.00
1.00
1.00
1.00
6.00
7.00
5.00
1.00

RUFFLES C/QUESO 130G

SACHICHA 3 CASTILLOS
SAL DE UVAS PICOT EXH/50SOB
SAL MARINA BAJA PACIFIC 1KG
SALCHICHA MONY
SALSA CATSUP DEL MONTE SQUEEZ 390G
SALSA COSTA BRAVA 1LT
SALSA MEXICANA CASERA COSTEA 220G
SAMPHOO CAPRICE HERBAL 400ML
SAMPHOO CAPRICE HERBAL 800ML
SANDIA
SARDINA GUAYMEX 425G
SARDINA PONTO ACEITE SOYA PICANTE 120G
SARDINA PONTO SALSA DE TOMATE 120G
SARDINA TOMATE YAVAROS 425G
SERVILLETAS LYS C/125
SH VANART HIERBAS 400ML
SOPA KNORR ESTRELLETAS 82G
SOPA MODERNA ESTRELLA 200G
SOPA YEMINA ALFABETOS 200G
SOPA YEMINA CODO LISO 2 200G
SOPA YEMINA CONCHA 1 200G
SOPA YEMINA CORBATA 200G
SOPA YEMINA FIDEO MEDIANO 200G
SOPA YEMINA SEMILLA LIMON 200G
SOPA YEMINA SPAGHETTI 200G
SPRITE 2 LTS
SPRITE 600ML
STEFANO BLACK ROLL-ON 50G
TALCO O-DOLEX AMARILLO 150G
TANG GUAYABA 25G
TOSTADAS MILPA REAL 360 G

BOLSA
KG
SOBRE
BOLSA
KG
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
KG
LATA
LATA
LATA
LATA
PIEZA
BOTELLA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOTELLA
BOTELLA
PIEZA
PIEZA
SOBRE
BOLSA

17.85
22.40
1.75
3.58
13.70
10.44
9.43
5.23
15.31
28.16
4.70
17.02
11.36
11.36
16.38
4.98
10.41
6.65
3.52
4.10
4.10
4.10
4.10
4.15
4.10
4.10
14.66
6.18
18.96
7.46
2.61
17.00

1.00
20.00
9.00
1.00
10.00
8.00
1.00
9.00
1.00
1.00
6.00
6.00
1.00
15.00
7.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
5.00
1.00
5.00
2.00
3.00
6.00
8.00
4.00
3.00
1.00

VASELINA D KADOS ROSA 90G

VASITO CARBONATO
VELADORA LIMONERO COSTOS LISO PARAF
VELADORA SAN MARCOS
VICK VAPORUD 12G
YOGHURT LALA COCO P/BEBER 250G
YOGHURT LALA DURANZNO P/BEBER 250G
YOPLAIT YOGHURT FRUTAS BEBER 250G
ZUKARITAS KELLOGGS 300 GR
ZUKO SABOR PIA 25G

LAPIZ MIRADOR
HOJAS BLANCAS
COCA COLA VIDRIO NO RETORNABLE 500 ML
COCA COLA LATA 237 ML
COCA COLA LATA 355 ML
COCA COLA PLASTICO NO RETORNABLE 400 ML
COCA COLA PLASTICO NO RETORNABLE 600 ML
COCA COLA PLASTICO NO RETORNABLE 1.25 LT
COCA COLA PLASTICO NO RETORNABLE 1.5 LTS
COCA COLA PLASTICO NO RETORNABLE 2 LTS
COCA COLA PLASTICO NO RETORNABLE 2.5 LTS
COCA COLA PLASTICO NO RETORNABLE 3 LTS
FANTA PLASTICO NO RETORMABLE 600 ML
FANTA PLASTICO NO RETORMABLE 2 LTS
COCA COLA VIDRIO NO RETORNABLE 237 ML
COCA COLA VIDRIO NO RETORNABLE 355 ML
SPRITE PLASTICO NO RETORNABLE 600 ML
SPRITE PLASTICO NO RETORNABLE 2 LTS
FRESCA PLASTICO NO RETORNABLE 600 ML
FRESCA PLASTICO NO RETORNABLE 2 LTS
JOYA PLASTICO NO RETORNABLE 2 LTS
CIEL MINERALIZADA PLASTICO NO RETORNABLE

FRASCO
PIEZA
PIEZA
PIEZA
PIEZA
BOTELLA
BOTELLA
BOTELLA
CAJA
SOBRE
PIEZA
PIEZA
BOTELLA
LATA
LATA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA

7.80
6.90
9.04
10.58
8.75
5.50
5.50
5.00
15.98
3.13

2.80
0.10
4.37
4.37
3.54
4.37
6.54
8.75
10.41
13.11
15.66
18.33
5.00
8.72
4.37
3.54
5.00
8.72
5.00
8.72
9.43
5.00

1.00
1.00
4.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
6.00
1.00
16.00
1.00
1.00
1.00
1.00
10.00
1.00
7.00
6.00
4.00
8.00
8.00
8.00
8.00
2.00
8.00
1.00
8.00
2.00
1.00

CIEL PURIFICADA PLASTICO NO RETORNABLE 60

CIEL PURIFICADA PLASTICO NO RETORNABLE 1 L
DELAWARE PLASTICO NO RETORNABLE 600 ML
FRUTSI PLASTICO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 413 ML
DEL VALLE TETRA PACK 2OO ML
VALLE FRUT CITRICO PLASTICO NO RETORNABLE
VALLE FRUT CITRICO PLASTICO NO RETORNABLE
REFRESCO JARRITOS C/8/2L
REFRESCO JARRITOS C/24/600 ML
AGUA LAS MANZANITAS 20 L
PAPAS
JITOMATES
CEBOLLAS
AGUACATES
CHILES
TOMATES
PLATANOS
MANZANAS
NARANJAS
MANGOS
GUAYABAS
CANELA
PIMIENTA
COMINOS
AJOS
PASAS
JAMAICA
CHILE GUAJILLO
CHILE CASCABEL
CHILE ANCHO

BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
CAJA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
GARRAFON
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO

3.79
5.75
4.14
2.16
4.83
6.25
4.00
4.10
8.33
8.40
4.50
10.00
12.50
11.00
6.00
28.00
16.00
14.00
13.00
23.00
6.00
8.00
14.00
150.00
180.00
190.00
85.00
45.00
110.00
70.00
65.00
70.00

8.00
1.00
1.00
18.00
1.00
8.00
1.00
6.00
1.00
1.00
7.00
3.00
11.00
7.00
1.00
3.00
6.00
1.00
5.00
1.00
5.00
1.00
5.00
2.00
2.00
2.00
1.00
2.00
1.00
1.00
2.00
1.00

CHILE MULATO
ALMENDRAS
CIRUELA PASA
CACAHUATE PELADO
ANIS
CARBONATO
AJONJOLI
OREGANO
PILONCILLO

KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO

70.00
130.00
47.00
60.00
40.00
14.00
24.00
120.00
18.00

1.00
2.00
1.00
1.00
2.00
1.00
3.00
1.00
1.00

REQUERIMIENTO DE EQUIPOS
DESCRIPCION
VITRINA CREMERA
REFRIGERADOR R-36
RAYADOR DE QUESO ELECTRICO
BASCULA MULTIFUNCIONAL 40 KG
ANAQUEL KINKONG REFORZADO
REFRIGELADOR DE CUATRO PUERTAS
MOSTRADOR DE MADERA/LAMINA
REBANADORA DE JAMON TORREY
TOTAL

U.M.
EQUIPO
EQUIPO
PIEZA
PIEZA
PIEZA
EQUIPO
EQUIPO
EQUIPO

CANTIDAD
1
1
1
1
6

PRECIO UNTARIO
$
32,500.00
$
24,000.00
$
7,600.00
$
6,361.50
$
1,775.00
1 $
29,869.50
1 $
14,600.00
$
14,500.00

INSUMOS(BOLSAS)
CONCEPTOS
RAFIA
BOLSAS/ASAS
BOLSAS/KILO
BOLSAS POLIPAPEL

CANTIDAD
1
1
1
1

U.M.
ROLLO
KILOS
KILOS
ROLLO

$
$
$
$

P. UNITARIO
65.00
65.00
40.00
30.00

TOTAL

MANO DE OBRA
CONCEPTOS/M. OBRA
RESPONSABLE DE VENTAS
AUXILIAR EN VENTAS
TOTAL/POR DIA

CANTIDAD/DIA
1
1
2

CANT./SEMANA
7
7
14

CANTIDAD
28
28
56

U.M.
JORNAL
JORNAL

U.M.
PIEZAS
VOLTEO
VOLTEO
BULTOS
PIEZAS
PIEZAS

CANTIDAD
1
1
1
23
2
1

CANT./MENSUAL
28
28
56

MANO DE OBRA

CONCEPTOS/M. OBRA
RESP. DE VENTAS
AUXILIAR EN VENTAS
TOTAL/POR UN MES

$
$

P. UNITARIO *
80.00
80.00

$
$
$
$
$
$

P. UNITARIO
1,400.00
1,800.00
1,800.00
215.00
100.00
3,924.00

ACONDICIONAMIENTO DEL LOCAL

CONCEPTOS
TINACO/ROTOPLAS/1100 LTS.
ARENA
GRAVA
CEMENTO
VARILLA 3.8
CORTINA METALICA 2X2.5
SUBTOTAL

REQUERIMIENTO DE MATERIAL DE APOYO

CONCEPTOS
MANDIL ESPECIAL C/HOMBRERAS
FAJAS
TOTAL

CANTIDAD
6
2

U.M.
PIEZAS
PIEZAS

CANTIDAD
15
2
2
9
8

U.M.
PIEZAS
PIEZAS
PIEZAS
PIEZAS
PIEZAS

$
$

P. UNITARIO
120.00
260.00

$
$
$
$
$

P. UNITARIO
300.00
394.00
350.00
80.00
15.00

REQUERIMIENTO DE HERRAMIENTAS

CONCEPTOS
TARIMAS/PLASTICOS
MESA
SUMADORA
CAJAS/PLASTICOS
CUCHARONES
TOTAL

RIAS DE CALCULO
COSTO
SEMANAL
28.00
168.00
22.00
40.00
18.00
18.00
26.00
4.00
6.00
14.00
18.00
4.00
45.00
20.00
20.00
40.00
40.00
132.00
13.49
5.04
1.49
0.39
150.90
2.81
2,200.00
26.37

COSTO
MENSUAL
112.00
672.00
88.00
160.00
72.00
72.00
104.00
16.00
24.00
56.00
72.00
16.00
180.00
80.00
80.00
160.00
160.00
528.00
53.96
20.15
5.97
1.57
603.60
11.25
8,800.00
105.48

P.VENTA
18.20
31.20
14.30
26.00
11.70
23.40
16.90
2.60
7.80
9.10
11.70
2.60
11.70
13.00
26.00
26.00
26.00
17.16
17.54
3.27
0.49
0.51
32.70
0.73
286.00
11.43

INGRESO
SEMANAL
36.40
218.40
28.60
52.00
23.40
23.40
33.80
5.20
7.80
18.20
23.40
5.20
58.50
26.00
26.00
52.00
52.00
171.60
17.54
6.55
1.94
0.51
196.17
3.66
2,860.00
34.28

INGRESO
MENSUAL
145.60
873.60
114.40
208.00
93.60
93.60
135.20
$ 250.00
31.20
72.80
93.60
20.80
234.00
104.00
104.00
208.00
208.00
686.40
70.15
26.20
7.77
2.04
784.68
14.63
11,440.00
137.12

INGRESO
ANUAL
1,747.20
10,483.20
1,372.80
2,496.00
1,123.20
1,123.20
1,622.40
3,000.00
374.40
873.60
1,123.20
249.60
2,808.00
1,248.00
1,248.00
2,496.00
2,496.00
8,236.80
841.78
314.37
93.18
24.52
9,416.16
175.50
137,280.00
1,645.49

3.23
33.48
54.00
107.10
121.10
18.69
18.52
69.40
34.20
33.27
10.30
6.11
62.88
158.15
1.52
14.71
2.94
35.94
11.96
9.00
14.86
28.92
27.60
18.54
2.68
40.00
39.64
9.92
0.13
8.00
52.05
16.44

12.93
133.92
216.00
428.40
484.40
74.76
74.08
277.60
136.80
133.08
41.20
24.44
251.52
632.60
6.09
58.84
11.77
143.76
47.84
36.00
59.44
115.68
110.40
74.16
10.70
160.00
158.56
39.68
0.50
32.00
208.20
65.76

1.05
14.51
23.40
23.21
22.49
8.10
6.02
22.56
7.41
14.42
6.70
7.94
13.62
41.12
1.98
9.56
3.83
46.72
3.89
5.85
9.66
9.40
17.94
8.03
1.74
10.40
12.88
6.45
0.16
10.40
22.56
10.69

4.20
43.52
70.20
139.23
157.43
24.30
24.08
90.22
44.46
43.25
13.39
7.94
81.74
205.60
1.98
19.12
3.83
46.72
15.55
11.70
19.32
37.60
35.88
24.10
3.48
52.00
51.53
12.90
0.16
10.40
67.67
21.37

16.81
174.10
280.80
556.92
629.72
97.19
96.30
360.88
177.84
173.00
53.56
31.77
326.98
822.38
7.91
76.49
15.30
186.89
62.19
46.80
77.27
150.38
143.52
96.41
13.91
208.00
206.13
51.58
0.66
41.60
270.66
85.49

201.68
2,089.15
3,369.60
6,683.04
7,556.64
1,166.26
1,155.65
4,330.56
2,134.08
2,076.05
642.72
381.26
3,923.71
9,868.56
94.95
917.90
183.61
2,242.66
746.30
561.60
927.26
1,804.61
1,722.24
1,156.90
166.92
2,496.00
2,473.54
619.01
7.86
499.20
3,247.92
1,025.86

13.44
26.60
9.99
44.76
37.50
28.76
58.64
19.41
6.72
3.36
4.10
29.32
19.41
21.28
20.70
32.55
23.82
34.70
47.80
187.50
51.10
23.20
6.40
7.63
6.80
6.80
7.00
11.40
0.80
10.10
60.00
34.80

53.76
106.40
39.96
179.04
150.00
115.04
234.56
77.64
26.88
13.44
16.38
117.28
77.64
85.12
82.80
130.20
95.28
138.80
191.20
750.00
204.40
92.80
25.60
30.52
27.20
27.20
28.00
45.60
3.18
40.40
240.00
139.20

8.74
17.29
12.99
9.70
48.75
9.35
19.06
8.41
4.37
4.37
5.32
19.06
8.41
27.66
26.91
14.11
15.48
22.56
31.07
40.63
33.22
30.16
8.32
9.92
8.84
8.84
9.10
14.82
0.52
13.13
39.00
22.62

17.47
34.58
12.99
58.19
48.75
37.39
76.23
25.23
8.74
4.37
5.32
38.12
25.23
27.66
26.91
42.32
30.97
45.11
62.14
243.75
66.43
30.16
8.32
9.92
8.84
8.84
9.10
14.82
1.03
13.13
78.00
45.24

69.89
138.32
51.95
232.75
195.00
149.55
304.93
100.93
34.94
17.47
21.29
152.46
100.93
110.66
107.64
169.26
123.86
180.44
248.56
975.00
265.72
120.64
33.28
39.68
35.36
35.36
36.40
59.28
4.13
52.52
312.00
180.96

838.66
1,659.84
623.38
2,793.02
2,340.00
1,794.62
3,659.14
1,211.18
419.33
209.66
255.53
1,829.57
1,211.18
1,327.87
1,291.68
2,031.12
1,486.37
2,165.28
2,982.72
11,700.00
3,188.64
1,447.68
399.36
476.11
424.32
424.32
436.80
711.36
49.62
630.24
3,744.00
2,171.52

16.83
50.36
9.06
25.59
34.32
15.06
40.20
42.36
28.80
9.60
21.08
10.93
29.91
15.84
10.59
45.32
32.00
20.30
8.40
20.64
16.14
15.45
11.07
37.36
29.36
36.90
32.22
8.24
1.31
76.10
33.06
43.50

67.32
201.44
36.24
102.36
137.28
60.24
160.80
169.44
115.20
38.40
84.32
43.72
119.64
63.36
42.36
181.28
128.00
81.20
33.60
82.56
64.56
61.80
44.28
149.44
117.44
147.60
128.88
32.94
5.25
304.40
132.24
174.00

7.29
16.37
5.89
11.09
22.31
6.53
13.07
13.77
12.48
6.24
6.85
14.21
12.96
6.86
13.77
58.92
10.40
5.28
3.64
8.94
6.99
6.70
4.80
12.14
9.54
15.99
6.98
1.78
1.71
19.79
14.33
18.85

21.88
65.47
11.78
33.27
44.62
19.58
52.26
55.07
37.44
12.48
27.40
14.21
38.88
20.59
13.77
58.92
41.60
26.39
10.92
26.83
20.98
20.09
14.39
48.57
38.17
47.97
41.89
10.71
1.71
98.93
42.98
56.55

87.52
261.87
47.11
133.07
178.46
78.31
209.04
220.27
149.76
49.92
109.62
56.84
155.53
82.37
55.07
235.66
166.40
105.56
43.68
107.33
83.93
80.34
57.56
194.27
152.67
191.88
167.54
42.82
6.83
395.72
171.91
226.20

1,050.19
3,142.46
565.34
1,596.82
2,141.57
939.74
2,508.48
2,643.26
1,797.12
599.04
1,315.39
682.03
1,866.38
988.42
660.82
2,827.97
1,996.80
1,266.72
524.16
1,287.94
1,007.14
964.08
690.77
2,331.26
1,832.06
2,302.56
2,010.53
513.86
81.90
4,748.64
2,062.94
2,714.40

39.51
79.00
42.55
24.40
38.79
129.30
103.40
38.00
138.24
220.20
100.00
148.80
153.45
47.04
38.00
4.65
37.40
71.52
1.43
180.00
16.00
18.00
33.60
54.00
15.86
65.30
57.76
299.68
14.40
1.27
0.39
0.60

158.04
316.00
170.20
97.60
155.16
517.20
413.60
152.00
552.96
880.80
400.00
595.20
613.80
188.16
152.00
18.60
149.60
286.08
5.73
720.00
64.00
72.00
134.40
216.00
63.44
261.20
231.04
1,198.72
57.60
5.06
1.56
2.38

51.36
20.54
55.32
7.93
50.43
33.62
33.61
9.88
22.46
19.08
13.00
24.18
22.17
8.74
6.18
6.05
9.72
15.50
1.86
26.00
20.80
23.40
7.28
11.70
20.62
84.89
75.09
24.35
18.72
1.64
0.51
0.77

51.36
102.70
55.32
31.72
50.43
168.09
134.42
49.40
179.71
286.26
130.00
193.44
199.49
61.15
49.40
6.05
48.62
92.98
1.86
234.00
20.80
23.40
43.68
70.20
20.62
84.89
75.09
389.58
18.72
1.64
0.51
0.77

205.45
410.80
221.26
126.88
201.71
672.36
537.68
197.60
718.85
1,145.04
520.00
773.76
797.94
244.61
197.60
24.18
194.48
371.90
7.44
936.00
83.20
93.60
174.72
280.80
82.47
339.56
300.35
1,558.34
74.88
6.58
2.02
3.09

2,465.42
4,929.60
2,655.12
1,522.56
2,420.50
8,068.32
6,452.16
2,371.20
8,626.18
13,740.48
6,240.00
9,285.12
9,575.28
2,935.30
2,371.20
290.16
2,333.76
4,462.85
89.31
11,232.00
998.40
1,123.20
2,096.64
3,369.60
989.66
4,074.72
3,604.22
18,700.03
898.56
78.94
24.26
37.13

1.11
22.00
16.00
100.00
100.00
100.00
13.60
54.88
43.12
117.11
16.99
82.95
72.00
13.82
7.50
96.00
86.30
52.50
84.80
63.60
47.60
25.10
74.90
473.40
181.03
17.85
9.10
3.00
166.32
30.52
31.30
10.70

4.44
88.00
64.00
400.00
400.00
400.00
54.40
219.52
172.48
468.44
67.96
331.80
288.00
55.26
30.00
384.00
345.20
210.00
339.20
254.40
190.40
100.40
299.60
1,893.60
724.14
71.40
36.40
12.00
665.28
122.08
125.20
42.80

1.44
28.60
20.80
130.00
130.00
130.00
17.68
8.92
7.01
21.75
22.09
21.57
11.70
2.00
1.95
20.80
11.22
9.75
13.78
13.78
15.47
6.53
97.37
102.57
33.62
23.21
11.83
3.90
36.04
5.67
8.14
13.91

1.44
28.60
20.80
130.00
130.00
130.00
17.68
71.34
56.06
152.24
22.09
107.84
93.60
17.96
9.75
124.80
112.19
68.25
110.24
82.68
61.88
32.63
97.37
615.42
235.34
23.21
11.83
3.90
216.22
39.68
40.69
13.91

5.77
114.40
83.20
520.00
520.00
520.00
70.72
285.38
224.22
608.97
88.35
431.34
374.40
71.84
39.00
499.20
448.76
273.00
440.96
330.72
247.52
130.52
389.48
2,461.68
941.38
92.82
47.32
15.60
864.86
158.70
162.76
55.64

69.25
1,372.80
998.40
6,240.00
6,240.00
6,240.00
848.64
3,424.51
2,690.69
7,307.66
1,060.18
5,176.08
4,492.80
862.06
468.00
5,990.40
5,385.12
3,276.00
5,291.52
3,968.64
2,970.24
1,566.24
4,673.76
29,540.16
11,296.52
1,113.84
567.84
187.20
10,378.37
1,904.45
1,953.12
667.68

17.85
448.00
15.71
3.58
137.00
83.52
9.43
47.07
15.31
28.16
28.20
102.12
11.36
170.40
114.66
4.98
10.41
6.65
3.52
4.10
20.50
4.10
20.50
4.15
20.50
8.20
43.98
37.08
151.68
29.84
7.83
17.00

71.40
1,792.00
62.86
14.32
548.00
334.08
37.72
188.28
61.24
112.64
112.80
408.48
45.44
681.60
458.64
19.92
41.64
26.60
14.08
16.40
82.00
16.40
82.00
16.60
82.00
32.80
175.92
148.32
606.72
119.36
31.32
68.00

23.21
29.12
2.27
4.65
17.81
13.57
12.26
6.80
19.90
36.61
6.11
22.13
14.77
14.77
21.29
6.47
13.53
8.65
4.58
5.33
5.33
5.33
5.33
5.40
5.33
5.33
19.06
8.03
24.65
9.70
3.39
22.10

23.21
582.40
20.43
4.65
178.10
108.58
12.26
61.19
19.90
36.61
36.66
132.76
14.77
221.52
149.06
6.47
13.53
8.65
4.58
5.33
26.65
5.33
26.65
5.40
26.65
10.66
57.17
48.20
197.18
38.79
10.18
22.10

92.82
2,329.60
81.71
18.62
712.40
434.30
49.04
244.76
79.61
146.43
146.64
531.02
59.07
886.08
596.23
25.90
54.13
34.58
18.30
21.32
106.60
21.32
106.60
21.58
106.60
42.64
228.70
192.82
788.74
155.17
40.72
88.40

1,113.84
27,955.20
980.55
223.39
8,548.80
5,211.65
588.43
2,937.17
955.34
1,757.18
1,759.68
6,372.29
708.86
10,632.96
7,154.78
310.75
649.58
414.96
219.65
255.84
1,279.20
255.84
1,279.20
258.96
1,279.20
511.68
2,744.35
2,313.79
9,464.83
1,862.02
488.59
1,060.80

7.80
6.90
36.16
10.58
8.75
5.50
11.00
5.00
15.98
3.13
16.80
0.10
69.92
4.37
1.00
4.37
6.54
87.50
10.41
91.77
93.96
73.32
40.00
69.76
34.96
28.32
10.00
69.76
5.00
69.76
18.86
5.00

31.20
27.60
144.64
42.32
35.00
22.00
44.00
20.00
63.92
12.52
67.20
0.40
279.68
17.48
4.00
17.48
26.16
350.00
41.64
367.08
375.84
293.28
160.00
279.04
139.84
113.28
40.00
279.04
20.00
279.04
75.44
20.00

10.14
8.97
11.75
13.75
11.38
7.15
7.15
6.50
20.77
4.07
3.64
0.13
5.68
5.68
4.60
5.68
8.50
11.38
13.53
17.04
20.36
23.83
6.50
11.34
5.68
4.60
6.50
11.34
6.50
11.34
12.26
6.50

10.14
8.97
47.01
13.75
11.38
7.15
14.30
6.50
20.77
4.07
21.84
0.13
90.90
5.68
4.60
5.68
8.50
113.75
13.53
119.30
122.15
95.32
52.00
90.69
45.45
36.82
13.00
90.69
6.50
90.69
24.52
6.50

40.56
35.88
188.03
55.02
45.50
28.60
57.20
26.00
83.10
16.28
87.36
0.52
363.58
22.72
18.41
22.72
34.01
455.00
54.13
477.20
488.59
381.26
208.00
362.75
181.79
147.26
52.00
362.75
26.00
362.75
98.07
26.00

486.72
430.56
2,256.38
660.19
546.00
343.20
686.40
312.00
997.15
195.31
1,048.32
6.24
4,363.01
272.69
220.90
272.69
408.10
5,460.00
649.58
5,726.45
5,863.10
4,575.17
2,496.00
4,353.02
2,181.50
1,767.17
624.00
4,353.02
312.00
4,353.02
1,176.86
312.00

30.32
5.75
4.14
38.88
4.83
50.00
4.00
24.60
8.33
8.40
31.50
30.00
137.50
77.00
6.00
84.00
96.00
14.00
65.00
23.00
30.00
8.00
70.00
300.00
360.00
380.00
85.00
90.00
110.00
70.00
130.00
70.00

121.28
23.00
16.56
155.52
19.32
200.00
16.00
98.40
33.32
33.60
126.00
120.00
550.00
308.00
24.00
336.00
384.00
56.00
260.00
92.00
120.00
32.00
280.00
1,200.00
1,440.00
1,520.00
340.00
360.00
440.00
280.00
520.00
280.00

4.93
7.48
5.38
2.81
6.28
8.13
5.20
5.33
10.83
10.92
5.85
13.00
16.25
14.30
7.80
36.40
20.80
18.20
16.90
29.90
7.80
10.40
18.20
195.00
234.00
247.00
110.50
58.50
143.00
91.00
84.50
91.00

39.42
7.48
5.38
50.54
6.28
65.00
5.20
31.98
10.83
10.92
40.95
39.00
178.75
100.10
7.80
109.20
124.80
18.20
84.50
29.90
39.00
10.40
91.00
390.00
468.00
494.00
110.50
117.00
143.00
91.00
169.00
91.00

157.66
29.90
21.53
202.18
25.12
260.00
20.80
127.92
43.32
43.68
163.80
156.00
715.00
400.40
31.20
436.80
499.20
72.80
338.00
119.60
156.00
41.60
364.00
1,560.00
1,872.00
1,976.00
442.00
468.00
572.00
364.00
676.00
364.00

1,891.97
358.80
258.34
2,426.11
301.39
3,120.00
249.60
1,535.04
519.79
524.16
1,965.60
1,872.00
8,580.00
4,804.80
374.40
5,241.60
5,990.40
873.60
4,056.00
1,435.20
1,872.00
499.20
4,368.00
18,720.00
22,464.00
23,712.00
5,304.00
5,616.00
6,864.00
4,368.00
8,112.00
4,368.00

70.00
260.00
47.00
60.00
80.00
14.00
72.00
120.00
18.00

$
$
$
$
$
$
$
$
$

TOTAL
32,500.00
24,000.00
7,600.00
6,361.50
10,650.00
29,869.50
14,600.00
14,500.00
140,081.00

$
$
$
$

CTO. TOTAL
65.00
65.00
40.00
30.00

280.00
1,040.00
188.00
240.00
320.00
56.00
288.00
480.00
72.00
64,070.42

91.00
169.00
61.10
78.00
52.00
18.20
31.20
156.00
23.40

91.00
338.00
61.10
78.00
104.00
18.20
93.60
156.00
23.40
20,826.19

364.00
1,352.00
244.40
312.00
416.00
72.80
374.40
624.00
93.60
83,283.95

4,368.00
16,224.00
2,932.80
3,744.00
4,992.00
873.60
4,492.80
7,488.00
1,123.20
1,002,407.41

200.00

CTO. MENSUAL
$
2,240.00
$
2,240.00
$
4,480.00

$
$
$
$
$
$
$

CTO. TOTAL
1,400.00
1,800.00
1,800.00
4,945.00
200.00
3,924.00
14,069.00

CTO. TOTAL
$
720.00
$
520.00
$
1,240.00

$
$
$
$
$
$

CTO. TOTAL
4,500.00
788.00
700.00
720.00
120.00
6,828.00

__________________________________________________
PROYECCION DE COSTOS
COSTOS DEL PROYECTO

COSTOS

AO

AO

AO

2
12,120.00
606.00
2,181.60
67,872.00
36,360.00
6,060.00
776,533.46
1,696.80
1,212.00

$
$
$
$
$
$
$
$
$

3
12,241.20
612.06
2,203.42
68,550.72
36,723.60
6,120.60
784,298.80
1,713.77
1,224.12

904,641.86 $

913,688.28

CONCEPTO
Renta
Agua
Luz
Salarios
Administracion
Permisos
Mercancia
Bolsas
Papel para envolver

COSTO MENSUAL
$
1,000.00 $
$
50.00 $
$
180.00 $
$
5,600.00 $
$
3,000.00 $
$
500.00 $
$
64,070.42 $
$
140.00 $
$
100.00 $

1
12,000.00
600.00
2,160.00
67,200.00
36,000.00
6,000.00
768,845.01
1,680.00
1,200.00

TOTAL

895,685.01 $

74,640.42 $

$
$
$
$
$
$
$
$
$

__
AO

AO

$
$
$
$
$
$
$
$
$

4
12,363.61
618.18
2,225.45
69,236.23
37,090.84
6,181.81
792,141.79
1,730.91
1,236.36

$
$
$
$
$
$
$
$
$

5
12,487.25
624.36
2,247.70
69,928.59
37,461.74
6,243.62
800,063.20
1,748.21
1,248.72

922,825.16 $

932,053.42

________________________________________________
COSTOS TOTALES
COSTOS FIJOS
Renta
Agua
Luz
Salarios
Administracion
Permisos

TOTAL

AO 1

TOTAL

AO 4

12,000.00
600.00
2,160.00
67,200.00
36,000.00
6,000.00

$
$
$
$
$
$

12,120.00
606.00
2,181.60
67,872.00
36,360.00
6,060.00

$
$
$
$
$
$

12,241.20
612.06
2,203.42
68,550.72
36,723.60
6,120.60

$
$
$
$
$
$

12,363.61
618.18
2,225.45
69,236.23
37,090.84
6,181.81

123,960.00

125,199.60

126,451.60

127,716.11

AO 1
$
$
$

AO 2

768,845.01 $
1,680.00 $
1,200.00 $

771,725.01

AO 1
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES

AO 3

$
$
$
$
$
$

COSTOS VARIABLES
Mercancia
Bolsas
Papel para envolver

AO 2

$
$
$

123,960.00 $
771,725.01 $
895,685.01 $

AO 3

776,533.46 $
1,696.80 $
1,212.00 $

779,442.26

AO 2
125,199.60 $
779,442.26 $
904,641.86 $

AO 4

784,298.80 $
1,713.77 $
1,224.12 $

787,236.69

AO 3
126,451.60 $
787,236.69 $
913,688.28 $

792,141.79
1,730.91
1,236.36

795,109.05
AO 4
127,716.11
795,109.05
922,825.16

AO 5
$
$
$
$
$
$

12,487.25
624.36
2,247.70
69,928.59
37,461.74
6,243.62

128,993.27
AO 5

$
$
$

800,063.20
1,748.21
1,248.72

803,060.14
AO 5

$
$
$

128,993.27
803,060.14
932,053.42

__________________________________________________
PROYECCION DE INGRESOS
VOLUMEN
CONCEPTO
ACEITE 1-2-3 500ML
ACEITE CRISTAL 1LT
ACEITE CRISTAL 500ML

PRECIO

VENTAS

Venta mensual UNITARIO

8.00
18.20 $
28.00
31.20 $
8.00
14.30 $

MENSUAL
145.60
873.60
114.40

ACEITE KARTAMUS 900ML

8.00

26.00

208.00

AGUA OXIGENADA JALOMA 112ML

8.00

11.70

93.60

AJAX BICLORO 582GR

4.00

23.40

93.60

ALCOHOL LAS CAITAS 435 ML

8.00

16.90

8.00
4.00
8.00
8.00
8.00
20.00
8.00
4.00
8.00
8.00
40.00
4.00
8.00
16.00
4.00
24.00
20.00
40.00

2.60
7.80
9.10
11.70
2.60
11.70
13.00
26.00
26.00
26.00
17.16
17.54
3.27
0.49
0.51
32.70
0.73
286.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

135.20
20.80
31.20
72.80
93.60
20.80
234.00
104.00
104.00
208.00
208.00
686.40
70.15
26.20
7.77
2.04
784.68
14.63
11,440.00

ALKA SELTZER EXH C/100

ARROZ PAISA 250G
ARROZ PAISA 500G
ARROZ SUELTO
ASPIRINA 100 TABS
ATUN MARINERO EN ACEITE 140G
ATUN MAZATUN ACEITE 140G
ATUN MAZATUN ACEITE 295G
ATUN MAZATUN AGUA 295G
AVENA 3 MINUTOS 400G
AZUCAR ESTNDAR
BOLAS DE ALGODN LE ROY C/100 PZAS
BOTANAS CACHITOS CARTERA C/10
BUBBALOO FRESA C/60
BUBBALOO MENTA C/60
CAF LEGAL SOLUBRE 100G
CAFIASPIRINA 100 TABLETAS
CANELA ENTERA KG

CATSUP CTE JACQUES SQUEEZ 390G

CERILLOS CLASICOS LA CENTRAL C/10
CHAMPIONES HERDEZ REB 186G
CHEETOS BOLITAS SABRITAS 100G
CHEETOS POFFS 100G
CHEETOS TORCIDITOS SABRITAS 150G
CHICHAROS C/ZAN 215G
CHICHAROS NAT DEL MONTE 200G
CHICHARRON CERDO SABRITAS 70G
CHILES CHIPOTLES LA COSTEA 105G
CHILES CHIPOTLES LA COSTEA 220G
CHILES ENTEROS LA COSTEA 220G
CHILES RAJAS LA COSTEA 220G
CHILES RAJAS LA COSTEA 380G
CHOCOLATE EL GATITO 750 GR
CHOCOLATE NUGS DE LA ROSA 12 PZAS
CHOCOLATEA ABUELITA EXH/6 90G
CHOKO MILK EXH/20 SOBRES
CHOKO MILK LATA 400 G
CLORALEX 250ML
CLORALEX 500ML
CLORALEX 950ML
CLOROX CONCENTRADO 930ML
COCA COLA 2 LTS
COCA COLA 600ML
CONSOMATE DE POLLO C/8
CREMA LALA 200 ML
CREMA NUEVA FACIAL 250G
CREMA NUEVA FACIAL 500G
CURITAS MEDI-BAM C/100
DONAS BIMBO 105G
DORITOS PIZZEROLAS 125G

12.00
16.00
12.00
12.00
24.00
28.00
12.00
16.00
16.00
24.00
12.00
8.00
4.00
24.00
20.00
4.00
8.00
4.00
4.00
16.00
8.00
8.00
16.00
8.00
12.00
8.00
20.00
16.00
8.00
4.00
4.00
12.00

11.43
1.05
14.51
23.40
23.21
22.49
8.10
6.02
22.56
7.41
14.42
6.70
7.94
13.62
41.12
1.98
9.56
3.83
46.72
3.89
5.85
9.66
9.40
17.94
8.03
1.74
10.40
12.88
6.45
0.16
10.40
22.56

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

137.12
16.81
174.10
280.80
556.92
629.72
97.19
96.30
360.88
177.84
173.00
53.56
31.77
326.98
822.38
7.91
76.49
15.30
186.89
62.19
46.80
77.27
150.38
143.52
96.41
13.91
208.00
206.13
51.58
0.66
41.60
270.66

ELOTE DORADO LA COSTEA 220G

ELOTE HERDEZ 220G
ENJUAGUE VANART ROSA 400ML
ENSUEO AZUL 850 ML
ENSUEO COLOR PLUS FRESCURA 500ML
ESCOBA VERDE MEDIANA
FABULOSO FRESCA LAVANDA 500ML
FANTA FRESA 2.5 LTS
FANTA FRESA 600ML
FOCO GE ESTNDAR 100W
FOCO GE ESTNDAR 60W
FOCO GE ESTNDAR 75W
FRESCA TORONJA 2,5 LTS
FRESCA TORONJA 600 ML
FRIJOL FLOR DE MAYO
FRIJOL PERUANO,MAYOCOBA
FRIJOLES DE LA SIERRA BAYOS 580G
FRIJOLES LA COSTEA BAYOS 580G
FRITOS CHILE Y LIMON 180G
GALLETAS MARIA GAMESA 850G
GAMESA BARRAS DE COCO 845G
GAMESA MARAVILLAS 600G
GAMESA SABROSAS CRACKETS 450G
GAMESA SALADITAS PTE 137G
GELATINA PRONTO SABOR LIMON 84G
GERBER 2A ET MANGOS 100G
GERBER 2DA ET DURAZNOS 100G
GERBER 2DA ET PAPILLA FRUTAS TROP 111G
GERBER 3ERA ET DURAZNOS 170G
GOMA DE MASCAR CUBO DE LA ROSA
HARINA DE MAIZ MASECA 1KG
HOJUELA NATURAL MICHEL KG

8.00
8.00
8.00
4.00
24.00
4.00
16.00
16.00
12.00
8.00
4.00
4.00
8.00
12.00
4.00
4.00
12.00
8.00
8.00
8.00
24.00
8.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
8.00
4.00
8.00

10.69
8.74
17.29
12.99
9.70
48.75
9.35
19.06
8.41
4.37
4.37
5.32
19.06
8.41
27.66
26.91
14.11
15.48
22.56
31.07
40.63
33.22
30.16
8.32
9.92
8.84
8.84
9.10
14.82
0.52
13.13
39.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

85.49
69.89
138.32
51.95
232.75
195.00
149.55
304.93
100.93
34.94
17.47
21.29
152.46
100.93
110.66
107.64
169.26
123.86
180.44
248.56
975.00
265.72
120.64
33.28
39.68
35.36
35.36
36.40
59.28
4.13
52.52
312.00

HUEVO BLANCO
JABON ARIEL 250G
JABON ARIEL 500G
JABON AXION LIMON-BICARBONATO 250G
JABON AXION LIMON 500G
JABON AXION LIQ 750ML
JABON BLANCA NIEVES 250G
JABON BLANCA NIEVES 500G
JABON CORONA ROSA 400G
JABON DAROMA BLANCO 400G
JABON DAROMA BLANCO BARRA 200G
JABON FOCA 250G
JABON FOCA 500G
JABON LIRIO LAVANDA BLANCO 400G
JABON ZOTE ROSA 200G
JABON ZOTE ROSA 400G
JAMON CHIMEX AMERICANO REB
JERINGAS ESTERILES PLASTIK 3ML C/5
JUGO AMI CITRUS PUNCH 500 ML
JUGO BIDA FRESA 200ML
JUGO JUMEX BOTELLIN GUAYABA 410ML
JUGO JUMEX BOTELLIN MANGO 250ML
JUGO JUMEX LATA MANGO 250ML
JUGO JUMEX LATA MANZANA 180ML
JUGO JUMEX MAS LB MANGO 500ML
JUGO KERMATO VIDRIO 250ML
JUGO KERMATO VIDRIO 470ML
JUGO VIGOR GUAYABA 355ML
KNORR SUIZA EXH C12 CUBOS
KNORR SUIZA POLLO C/24 CUBOS 264G
LA LECHERA NESTLE 397G
LECHE CARNATION EVAPORADA LATA 378G

8.00
12.00
16.00
8.00
12.00
8.00
12.00
16.00
16.00
12.00
8.00
16.00
4.00
12.00
12.00
4.00
4.00
16.00
20.00
12.00
12.00
12.00
12.00
12.00
16.00
16.00
12.00
24.00
24.00
4.00
20.00
12.00

22.62
7.29
16.37
5.89
11.09
22.31
6.53
13.07
13.77
12.48
6.24
6.85
14.21
12.96
6.86
13.77
58.92
10.40
5.28
3.64
8.94
6.99
6.70
4.80
12.14
9.54
15.99
6.98
1.78
1.71
19.79
14.33

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

180.96
87.52
261.87
47.11
133.07
178.46
78.31
209.04
220.27
149.76
49.92
109.62
56.84
155.53
82.37
55.07
235.66
166.40
105.56
43.68
107.33
83.93
80.34
57.56
194.27
152.67
191.88
167.54
42.82
6.83
395.72
171.91

LECHE LALA PREMIUM 1LT

LECHE NIDO CLASICA 380G
LENTEJA VERDE VALLE 500G
LEVADURA
MAIZENA SOBRE FRESA 47G
MALBORO 100`S C/FILTRO C/20
MALBORO LIGTHS 14`S
MALBORO ROJO 14`S
MANGO HEIDEN
MANTECA INCA 500G
MANTECA PRIMOR 500G
MANTECADAS BIMBIO 187,5G
MANZANA ROJA
MARGARINA PRIMAVERA 190G
MARGARINA PRIMAVERA BARRA 90G
MARUCHAN CAMARON 64G
MARUCHAN CON CHILE 64G
MAYONESA HELLMANS 105G
MAYONESA HELLMANS 190G
MAZAPAN C/CHOCOLATE DE LA ROSA C/16
MEDIAS NOCHES BIMBO 290G
MELON
MERMELADA DEL MONTE FRESA 270G
NARANJA
NATURELLA F/MODERADO S/ALAS C/12 PZS
NATURELLA NOCHE C/ALAS C/10
NESCAFE CLASICO 175G
NESCAFE DOLCA 180G
NESCAFE DOLCA 50G
OBAO BAMBOO BREEZE ROLL-ON 65G
PALETA MANZANA C/20 PZAS
PALETA MINI JUMBO SURTIDA D LA ROSA C/50

12.00
4.00
20.00
4.00
16.00
4.00
20.00
16.00
20.00
32.00
60.00
40.00
32.00
36.00
28.00
32.00
4.00
20.00
24.00
4.00
36.00
4.00
4.00
24.00
24.00
4.00
4.00
4.00
64.00
4.00
4.00
4.00

18.85
51.36
20.54
55.32
7.93
50.43
33.62
33.61
9.88
22.46
19.08
13.00
24.18
22.17
8.74
6.18
6.05
9.72
15.50
1.86
26.00
20.80
23.40
7.28
11.70
20.62
84.89
75.09
24.35
18.72
1.64
0.51

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

226.20
205.45
410.80
221.26
126.88
201.71
672.36
537.68
197.60
718.85
1,145.04
520.00
773.76
797.94
244.61
197.60
24.18
194.48
371.90
7.44
936.00
83.20
93.60
174.72
280.80
82.47
339.56
300.35
1,558.34
74.88
6.58
2.02

PALETAS POLLITO ALVRO C/40

PALETAS REBANADITAS SANDIA C/40
PAN BLANCO BIMBO 360G
PAN TOSTADO DOBLE FIBRA BIMBO 250G
PAAL KBB ABSORSEC GDE C/40
PAAL KBB ABSORSEC JUMBO C/40
PAAL KIKOLASTIC MED C/40
PAPA ORIGINAL
PAPEL ALUMINIO MAS PACK 5MX30CM
PAPEL HIG BIG QUALITY 650H PZA
PAPEL HIG BIG ROLL C/4 ROLLOS
PAPEL HIG HORTENCIA MEGA C/4
PAPEL HIG VOGUE 500 C/4 ROLLOS
PASTA COLGATE MPA 50ML
PASTILLAS NEXT 500G C/10
PEPTO BISMOL 24 TABS
PINOL 1LT
PINOL 500ML
PINOL TRAPEADO DIARIO MARINO 500ML
PIA
PLATANO
POMADA VITACILINA 16G
PURE DE TOMATE LA COSTEA 220G
QUESO LOS NARANJOS
QUESO POMAS
RALEIGH C/18`S
RANCHERITOS SABRITAS 160G
RASTRILLO GILLETE PRESTOBARBA
REBANADAS BIMBO 55G
RECOGEDOR DE LAMINA LA CAMPANA
REFRESCO BARRILITOS PONCHE 750ML
REXAL BOTE 100G

4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
32.00
32.00
28.00
4.00
20.00
32.00
36.00
20.00
24.00
40.00
28.00
32.00
24.00
16.00
20.00
4.00
24.00
28.00
4.00
4.00
4.00
24.00
28.00
20.00

0.77
1.44
28.60
20.80
130.00
130.00
130.00
17.68
8.92
7.01
21.75
22.09
21.57
11.70
2.00
1.95
20.80
11.22
9.75
13.78
13.78
15.47
6.53
97.37
102.57
33.62
23.21
11.83
3.90
36.04
5.67
8.14

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3.09
5.77
114.40
83.20
520.00
520.00
520.00
70.72
285.38
224.22
608.97
88.35
431.34
374.40
71.84
39.00
499.20
448.76
273.00
440.96
330.72
247.52
130.52
389.48
2,461.68
941.38
92.82
47.32
15.60
864.86
158.70
162.76

REXAL BOTE 250G

RUFFLES C/QUESO 130G
SACHICHA 3 CASTILLOS
SAL DE UVAS PICOT EXH/50SOB
SAL MARINA BAJA PACIFIC 1KG
SALCHICHA MONY
SALSA CATSUP DEL MONTE SQUEEZ 390G
SALSA COSTA BRAVA 1LT
SALSA MEXICANA CASERA COSTEA 220G
SAMPHOO CAPRICE HERBAL 400ML
SAMPHOO CAPRICE HERBAL 800ML
SANDIA
SARDINA GUAYMEX 425G
SARDINA PONTO ACEITE SOYA PICANTE 120G
SARDINA PONTO SALSA DE TOMATE 120G
SARDINA TOMATE YAVAROS 425G
SERVILLETAS LYS C/125
SH VANART HIERBAS 400ML
SOPA KNORR ESTRELLETAS 82G
SOPA MODERNA ESTRELLA 200G
SOPA YEMINA ALFABETOS 200G
SOPA YEMINA CODO LISO 2 200G
SOPA YEMINA CONCHA 1 200G
SOPA YEMINA CORBATA 200G
SOPA YEMINA FIDEO MEDIANO 200G
SOPA YEMINA SEMILLA LIMON 200G
SOPA YEMINA SPAGHETTI 200G
SPRITE 2 LTS
SPRITE 600ML
STEFANO BLACK ROLL-ON 50G
TALCO O-DOLEX AMARILLO 150G
TANG GUAYABA 25G

4.00
4.00
80.00
36.00
4.00
40.00
32.00
4.00
36.00
4.00
4.00
24.00
24.00
4.00
60.00
28.00
4.00
4.00
4.00
4.00
4.00
20.00
4.00
20.00
4.00
20.00
8.00
12.00
24.00
32.00
16.00
12.00

13.91
23.21
29.12
2.27
4.65
17.81
13.57
12.26
6.80
19.90
36.61
6.11
22.13
14.77
14.77
21.29
6.47
13.53
8.65
4.58
5.33
5.33
5.33
5.33
5.40
5.33
5.33
19.06
8.03
24.65
9.70
3.39

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

55.64
92.82
2,329.60
81.71
18.62
712.40
434.30
49.04
244.76
79.61
146.43
146.64
531.02
59.07
886.08
596.23
25.90
54.13
34.58
18.30
21.32
106.60
21.32
106.60
21.58
106.60
42.64
228.70
192.82
788.74
155.17
40.72

TOSTADAS MILPA REAL 360 G

VASELINA D KADOS ROSA 90G
VASITO CARBONATO
VELADORA LIMONERO COSTOS LISO PARAF
VELADORA SAN MARCOS
VICK VAPORUD 12G
YOGHURT LALA COCO P/BEBER 250G
YOGHURT LALA DURANZNO P/BEBER 250G
YOPLAIT YOGHURT FRUTAS BEBER 250G
ZUKARITAS KELLOGGS 300 GR
ZUKO SABOR PIA 25G
LAPIZ MIRADOR
HOJAS BLANCAS
COCA COLA VIDRIO NO RETORNABLE 500 ML
COCA COLA LATA 237 ML
COCA COLA LATA 355 ML
COCA COLA PLASTICO NO RETORNABLE 400 ML
COCA COLA PLASTICO NO RETORNABLE 600 ML
COCA COLA PLASTICO NO RETORNABLE 1.25 LTS
COCA COLA PLASTICO NO RETORNABLE 1.5 LTS
COCA COLA PLASTICO NO RETORNABLE 2 LTS
COCA COLA PLASTICO NO RETORNABLE 2.5 LTS
COCA COLA PLASTICO NO RETORNABLE 3 LTS
FANTA PLASTICO NO RETORMABLE 600 ML
FANTA PLASTICO NO RETORMABLE 2 LTS
COCA COLA VIDRIO NO RETORNABLE 237 ML
COCA COLA VIDRIO NO RETORNABLE 355 ML
SPRITE PLASTICO NO RETORNABLE 600 ML
SPRITE PLASTICO NO RETORNABLE 2 LTS
FRESCA PLASTICO NO RETORNABLE 600 ML
FRESCA PLASTICO NO RETORNABLE 2 LTS
JOYA PLASTICO NO RETORNABLE 2 LTS

4.00
4.00
4.00
16.00
4.00
4.00
4.00
8.00
4.00
4.00
4.00
24.00
4.00
64.00
4.00
4.00
4.00
4.00
40.00
4.00
28.00
24.00
16.00
32.00
32.00
32.00
32.00
8.00
32.00
4.00
32.00
8.00

22.10
10.14
8.97
11.75
13.75
11.38
7.15
7.15
6.50
20.77
4.07
3.64
0.13
5.68
5.68
4.60
5.68
8.50
11.38
13.53
17.04
20.36
23.83
6.50
11.34
5.68
4.60
6.50
11.34
6.50
11.34
12.26

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

88.40
40.56
35.88
188.03
55.02
45.50
28.60
57.20
26.00
83.10
16.28
87.36
0.52
363.58
22.72
18.41
22.72
34.01
455.00
54.13
477.20
488.59
381.26
208.00
362.75
181.79
147.26
52.00
362.75
26.00
362.75
98.07

CIEL MINERALIZADA PLASTICO NO RETORNABLE 600 ML

4.00

6.50

CIEL PURIFICADA PLASTICO NO RETORNABLE 600 ML

CIEL PURIFICADA PLASTICO NO RETORNABLE 1 L
DELAWARE PLASTICO NO RETORNABLE 600 ML
FRUTSI PLASTICO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 413 ML
DEL VALLE TETRA PACK 2OO ML
VALLE FRUT CITRICO PLASTICO NO RETORNABLE 600 ML

32.00
4.00
4.00
72.00
4.00
32.00
4.00
24.00

4.93
7.48
5.38
2.81
6.28
8.13
5.20
5.33

VALLE FRUT CITRICO PLASTICO NO RETORNABLE 1.5L

REFRESCO JARRITOS C/8/2L
REFRESCO JARRITOS C/24/600 ML
AGUA LAS MANZANITAS 20 L
PAPAS
JITOMATES
CEBOLLAS
AGUACATES
CHILES
TOMATES
PLATANOS
MANZANAS
NARANJAS
MANGOS
GUAYABAS
CANELA
PIMIENTA
COMINOS
AJOS
PASAS
JAMAICA
CHILE GUAJILLO

4.00
4.00
28.00
12.00
44.00
28.00
4.00
12.00
24.00
4.00
20.00
4.00
20.00
4.00
20.00
8.00
8.00
8.00
4.00
8.00
4.00
4.00

10.83
10.92
5.85
13.00
16.25
14.30
7.80
36.40
20.80
18.20
16.90
29.90
7.80
10.40
18.20
195.00
234.00
247.00
110.50
58.50
143.00
91.00

$
$
$
$
$
$
$
$

26.00
157.66
29.90
21.53
202.18
25.12
260.00
20.80

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

127.92
43.32
43.68
163.80
156.00
715.00
400.40
31.20
436.80
499.20
72.80
338.00
119.60
156.00
41.60
364.00
1,560.00
1,872.00
1,976.00
442.00
468.00
572.00
364.00

CHILE CASCABEL
CHILE ANCHO
CHILE MULATO
ALMENDRAS
CIRUELA PASA
CACAHUATE PELADO
ANIS
CARBONATO
AJONJOLI
OREGANO
PILONCILLO
TOTAL

8.00
4.00
4.00
8.00
4.00
4.00
8.00
4.00
12.00
4.00
4.00

84.50
91.00
91.00
169.00
61.10
78.00
52.00
18.20
31.20
156.00
23.40

$
$
$
$
$
$
$
$
$
$
$

676.00
364.00
364.00
1,352.00
244.40
312.00
416.00
72.80
374.40
624.00
93.60

83,304.75

__________________________
DE INGRESOS
AO

AO

AO

AO

AO

1
1,747.20 $

2
1,834.56 $

3
1,926.29 $

4
2,022.60 $

5
2,123.73

10,483.20 $

11,007.36 $

11,557.73 $

12,135.61 $

12,742.40

1,372.80 $

1,441.44 $

1,513.51 $

1,589.19 $

1,668.65

2,496.00 $

2,620.80 $

2,751.84 $

2,889.43 $

3,033.90

1,123.20 $

1,179.36 $

1,238.33 $

1,300.24 $

1,365.26

1,123.20 $

1,179.36 $

1,238.33 $

1,300.24 $

1,365.26

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,622.40
249.60
374.40
873.60
1,123.20
249.60
2,808.00
1,248.00
1,248.00
2,496.00
2,496.00
8,236.80
841.78
314.37
93.18
24.52
9,416.16
175.50
137,280.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,703.52
262.08
393.12
917.28
1,179.36
262.08
2,948.40
1,310.40
1,310.40
2,620.80
2,620.80
8,648.64
883.86
330.09
97.84
25.75
9,886.97
184.28
144,144.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,788.70
275.18
412.78
963.14
1,238.33
275.18
3,095.82
1,375.92
1,375.92
2,751.84
2,751.84
9,081.07
928.06
346.59
102.74
27.04
10,381.32
193.49
151,351.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,878.13
288.94
433.41
1,011.30
1,300.24
288.94
3,250.61
1,444.72
1,444.72
2,889.43
2,889.43
9,535.13
974.46
363.92
107.87
28.39
10,900.38
203.16
158,918.76

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,972.04
303.39
455.09
1,061.87
1,365.26
303.39
3,413.14
1,516.95
1,516.95
3,033.90
3,033.90
10,011.88
1,023.18
382.12
113.27
29.81
11,445.40
213.32
166,864.70

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,645.49
201.68
2,089.15
3,369.60
6,683.04
7,556.64
1,166.26
1,155.65
4,330.56
2,134.08
2,076.05
642.72
381.26
3,923.71
9,868.56
94.95
917.90
183.61
2,242.66
746.30
561.60
927.26
1,804.61
1,722.24
1,156.90
166.92
2,496.00
2,473.54
619.01
7.86
499.20
3,247.92

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,727.76
211.76
2,193.61
3,538.08
7,017.19
7,934.47
1,224.57
1,213.43
4,547.09
2,240.78
2,179.85
674.86
400.33
4,119.90
10,361.99
99.70
963.80
192.79
2,354.79
783.62
589.68
973.63
1,894.84
1,808.35
1,214.74
175.27
2,620.80
2,597.21
649.96
8.26
524.16
3,410.32

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,814.15
222.35
2,303.29
3,714.98
7,368.05
8,331.20
1,285.80
1,274.10
4,774.44
2,352.82
2,288.84
708.60
420.34
4,325.89
10,880.09
104.68
1,011.99
202.43
2,472.53
822.80
619.16
1,022.31
1,989.58
1,898.77
1,275.48
184.03
2,751.84
2,727.07
682.46
8.67
550.37
3,580.83

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,904.86
233.47
2,418.45
3,900.73
7,736.45
8,747.76
1,350.09
1,337.81
5,013.16
2,470.46
2,403.29
744.03
441.36
4,542.19
11,424.09
109.92
1,062.59
212.55
2,596.15
863.94
650.12
1,073.42
2,089.06
1,993.71
1,339.25
193.23
2,889.43
2,863.43
716.58
9.10
577.89
3,759.87

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,000.10
245.14
2,539.38
4,095.77
8,123.28
9,185.14
1,417.59
1,404.70
5,263.82
2,593.99
2,523.45
781.23
463.43
4,769.30
11,995.30
115.41
1,115.72
223.18
2,725.96
907.14
682.63
1,127.10
2,193.51
2,093.39
1,406.21
202.89
3,033.90
3,006.60
752.41
9.56
606.78
3,947.87

$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,025.86
838.66
1,659.84
623.38
2,793.02
2,340.00
1,794.62
3,659.14
1,211.18
419.33
209.66
255.53
1,829.57
1,211.18
1,327.87
1,291.68
2,031.12
1,486.37
2,165.28
2,982.72
11,700.00
3,188.64
1,447.68
399.36
476.11
424.32
424.32
436.80
711.36
49.62
630.24
3,744.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,077.15
880.59
1,742.83
654.54
2,932.68
2,457.00
1,884.36
3,842.09
1,271.74
440.29
220.15
268.30
1,921.05
1,271.74
1,394.27
1,356.26
2,132.68
1,560.69
2,273.54
3,131.86
12,285.00
3,348.07
1,520.06
419.33
499.92
445.54
445.54
458.64
746.93
52.10
661.75
3,931.20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,131.01
924.62
1,829.97
687.27
3,079.31
2,579.85
1,978.57
4,034.20
1,335.33
462.31
231.15
281.72
2,017.10
1,335.33
1,463.98
1,424.08
2,239.31
1,638.72
2,387.22
3,288.45
12,899.25
3,515.48
1,596.07
440.29
524.91
467.81
467.81
481.57
784.27
54.70
694.84
4,127.76

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,187.56
970.85
1,921.47
721.64
3,233.27
2,708.84
2,077.50
4,235.91
1,402.10
485.42
242.71
295.81
2,117.95
1,402.10
1,537.18
1,495.28
2,351.28
1,720.66
2,506.58
3,452.87
13,544.21
3,691.25
1,675.87
462.31
551.16
491.20
491.20
505.65
823.49
57.44
729.58
4,334.15

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,246.93
1,019.39
2,017.55
757.72
3,394.94
2,844.28
2,181.38
4,447.70
1,472.20
509.70
254.85
310.60
2,223.85
1,472.20
1,614.04
1,570.05
2,468.84
1,806.69
2,631.91
3,625.51
14,221.42
3,875.81
1,759.66
485.42
578.72
515.76
515.76
530.93
864.66
60.31
766.06
4,550.86

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,171.52
1,050.19
3,142.46
565.34
1,596.82
2,141.57
939.74
2,508.48
2,643.26
1,797.12
599.04
1,315.39
682.03
1,866.38
988.42
660.82
2,827.97
1,996.80
1,266.72
524.16
1,287.94
1,007.14
964.08
690.77
2,331.26
1,832.06
2,302.56
2,010.53
513.86
81.90
4,748.64
2,062.94

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,280.10
1,102.70
3,299.59
593.61
1,676.66
2,248.65
986.73
2,633.90
2,775.43
1,886.98
628.99
1,381.16
716.13
1,959.70
1,037.84
693.86
2,969.37
2,096.64
1,330.06
550.37
1,352.33
1,057.49
1,012.28
725.31
2,447.83
1,923.67
2,417.69
2,111.05
539.56
86.00
4,986.07
2,166.09

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,394.10
1,157.84
3,464.57
623.29
1,760.49
2,361.08
1,036.07
2,765.60
2,914.20
1,981.32
660.44
1,450.22
751.94
2,057.69
1,089.73
728.55
3,117.83
2,201.47
1,396.56
577.89
1,419.95
1,110.37
1,062.90
761.57
2,570.22
2,019.85
2,538.57
2,216.61
566.54
90.29
5,235.38
2,274.40

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,513.81
1,215.73
3,637.79
654.46
1,848.51
2,479.13
1,087.87
2,903.88
3,059.91
2,080.39
693.46
1,522.73
789.54
2,160.57
1,144.22
764.98
3,273.73
2,311.55
1,466.39
606.78
1,490.95
1,165.89
1,116.04
799.65
2,698.73
2,120.84
2,665.50
2,327.44
594.86
94.81
5,497.14
2,388.12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,639.50
1,276.51
3,819.68
687.18
1,940.94
2,603.09
1,142.26
3,049.07
3,212.90
2,184.41
728.14
1,598.87
829.01
2,268.60
1,201.43
803.23
3,437.41
2,427.12
1,539.71
637.12
1,565.49
1,224.18
1,171.85
839.63
2,833.67
2,226.89
2,798.78
2,443.81
624.60
99.55
5,772.00
2,507.52

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,714.40
2,465.42
4,929.60
2,655.12
1,522.56
2,420.50
8,068.32
6,452.16
2,371.20
8,626.18
13,740.48
6,240.00
9,285.12
9,575.28
2,935.30
2,371.20
290.16
2,333.76
4,462.85
89.31
11,232.00
998.40
1,123.20
2,096.64
3,369.60
989.66
4,074.72
3,604.22
18,700.03
898.56
78.94
24.26

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,850.12
2,588.70
5,176.08
2,787.88
1,598.69
2,541.52
8,471.74
6,774.77
2,489.76
9,057.48
14,427.50
6,552.00
9,749.38
10,054.04
3,082.06
2,489.76
304.67
2,450.45
4,685.99
93.78
11,793.60
1,048.32
1,179.36
2,201.47
3,538.08
1,039.15
4,278.46
3,784.44
19,635.03
943.49
82.88
25.47

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,992.63
2,718.13
5,434.88
2,927.27
1,678.62
2,668.60
8,895.32
7,113.51
2,614.25
9,510.36
15,148.88
6,879.60
10,236.84
10,556.75
3,236.16
2,614.25
319.90
2,572.97
4,920.29
98.46
12,383.28
1,100.74
1,238.33
2,311.55
3,714.98
1,091.10
4,492.38
3,973.66
20,616.79
990.66
87.03
26.75

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,142.26
2,854.04
5,706.63
3,073.63
1,762.55
2,802.03
9,340.09
7,469.18
2,744.96
9,985.88
15,906.32
7,223.58
10,748.69
11,084.58
3,397.97
2,744.96
335.90
2,701.62
5,166.30
103.39
13,002.44
1,155.77
1,300.24
2,427.12
3,900.73
1,145.66
4,717.00
4,172.34
21,647.62
1,040.20
91.38
28.09

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,299.37
2,996.74
5,991.96
3,227.31
1,850.68
2,942.13
9,807.09
7,842.64
2,882.21
10,485.17
16,701.64
7,584.76
11,286.12
11,638.81
3,567.87
2,882.21
352.69
2,836.70
5,424.62
108.56
13,652.57
1,213.56
1,365.26
2,548.48
4,095.77
1,202.94
4,952.85
4,380.96
22,730.01
1,092.21
95.95
29.49

$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

37.13
69.25
1,372.80
998.40
6,240.00
6,240.00
6,240.00
848.64
3,424.51
2,690.69
7,307.66
1,060.18
5,176.08
4,492.80
862.06
468.00
5,990.40
5,385.12
3,276.00
5,291.52
3,968.64
2,970.24
1,566.24
4,673.76
29,540.16
11,296.52
1,113.84
567.84
187.20
10,378.37
1,904.45
1,953.12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38.98
72.71
1,441.44
1,048.32
6,552.00
6,552.00
6,552.00
891.07
3,595.74
2,825.22
7,673.05
1,113.18
5,434.88
4,717.44
905.16
491.40
6,289.92
5,654.38
3,439.80
5,556.10
4,167.07
3,118.75
1,644.55
4,907.45
31,017.17
11,861.35
1,169.53
596.23
196.56
10,897.29
1,999.67
2,050.78

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

40.93
76.35
1,513.51
1,100.74
6,879.60
6,879.60
6,879.60
935.63
3,775.52
2,966.48
8,056.70
1,168.84
5,706.63
4,953.31
950.42
515.97
6,604.42
5,937.09
3,611.79
5,833.90
4,375.43
3,274.69
1,726.78
5,152.82
32,568.03
12,454.42
1,228.01
626.04
206.39
11,442.15
2,099.65
2,153.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

42.98
80.16
1,589.19
1,155.77
7,223.58
7,223.58
7,223.58
982.41
3,964.30
3,114.81
8,459.53
1,227.29
5,991.96
5,200.98
997.94
541.77
6,934.64
6,233.95
3,792.38
6,125.60
4,594.20
3,438.42
1,813.12
5,410.46
34,196.43
13,077.14
1,289.41
657.35
216.71
12,014.26
2,204.64
2,260.98

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

45.13
84.17
1,668.65
1,213.56
7,584.76
7,584.76
7,584.76
1,031.53
4,162.52
3,270.55
8,882.51
1,288.65
6,291.56
5,461.03
1,047.83
568.86
7,281.37
6,545.65
3,982.00
6,431.88
4,823.91
3,610.35
1,903.77
5,680.98
35,906.25
13,730.99
1,353.88
690.21
227.54
12,614.97
2,314.87
2,374.03

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$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

667.68
1,113.84
27,955.20
980.55
223.39
8,548.80
5,211.65
588.43
2,937.17
955.34
1,757.18
1,759.68
6,372.29
708.86
10,632.96
7,154.78
310.75
649.58
414.96
219.65
255.84
1,279.20
255.84
1,279.20
258.96
1,279.20
511.68
2,744.35
2,313.79
9,464.83
1,862.02
488.59

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

701.06
1,169.53
29,352.96
1,029.58
234.56
8,976.24
5,472.23
617.85
3,084.03
1,003.11
1,845.04
1,847.66
6,690.90
744.31
11,164.61
7,512.52
326.29
682.06
435.71
230.63
268.63
1,343.16
268.63
1,343.16
271.91
1,343.16
537.26
2,881.57
2,429.48
9,938.07
1,955.12
513.02

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

736.12
1,228.01
30,820.61
1,081.06
246.29
9,425.05
5,745.84
648.75
3,238.23
1,053.27
1,937.30
1,940.05
7,025.45
781.52
11,722.84
7,888.15
342.60
716.17
457.49
242.16
282.06
1,410.32
282.06
1,410.32
285.50
1,410.32
564.13
3,025.65
2,550.96
10,434.98
2,052.87
538.67

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

772.92
1,289.41
32,361.64
1,135.11
258.60
9,896.30
6,033.13
681.18
3,400.14
1,105.93
2,034.16
2,037.05
7,376.72
820.60
12,308.98
8,282.56
359.73
751.97
480.37
254.27
296.17
1,480.83
296.17
1,480.83
299.78
1,480.83
592.33
3,176.93
2,678.50
10,956.73
2,155.52
565.61

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

811.57
1,353.88
33,979.72
1,191.87
271.53
10,391.12
6,334.79
715.24
3,570.15
1,161.23
2,135.87
2,138.90
7,745.56
861.63
12,924.43
8,696.68
377.72
789.57
504.39
266.98
310.98
1,554.88
310.98
1,554.88
314.77
1,554.88
621.95
3,335.78
2,812.43
11,504.56
2,263.29
593.89

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,060.80
486.72
430.56
2,256.38
660.19
546.00
343.20
686.40
312.00
997.15
195.31
1,048.32
6.24
4,363.01
272.69
220.90
272.69
408.10
5,460.00
649.58
5,726.45
5,863.10
4,575.17
2,496.00
4,353.02
2,181.50
1,767.17
624.00
4,353.02
312.00
4,353.02
1,176.86

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,113.84
511.06
452.09
2,369.20
693.20
573.30
360.36
720.72
327.60
1,047.01
205.08
1,100.74
6.55
4,581.16
286.32
231.94
286.32
428.50
5,733.00
682.06
6,012.77
6,156.26
4,803.93
2,620.80
4,570.68
2,290.58
1,855.53
655.20
4,570.68
327.60
4,570.68
1,235.71

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,169.53
536.61
474.69
2,487.66
727.86
601.97
378.38
756.76
343.98
1,099.36
215.33
1,155.77
6.88
4,810.22
300.64
243.54
300.64
449.93
6,019.65
716.17
6,313.41
6,464.07
5,044.12
2,751.84
4,799.21
2,405.11
1,948.30
687.96
4,799.21
343.98
4,799.21
1,297.49

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,228.01
563.44
498.43
2,612.05
764.25
632.06
397.30
794.59
361.18
1,154.33
226.10
1,213.56
7.22
5,050.73
315.67
255.71
315.67
472.42
6,320.63
751.97
6,629.08
6,787.28
5,296.33
2,889.43
5,039.17
2,525.36
2,045.72
722.36
5,039.17
361.18
5,039.17
1,362.37

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,289.41
591.61
523.35
2,742.65
802.47
663.67
417.16
834.32
379.24
1,212.04
237.40
1,274.24
7.58
5,303.26
331.45
268.50
331.45
496.04
6,636.66
789.57
6,960.53
7,126.64
5,561.15
3,033.90
5,291.13
2,651.63
2,148.00
758.48
5,291.13
379.24
5,291.13
1,430.49

$
$
$
$
$
$
$
$

312.00
1,891.97
358.80
258.34
2,426.11
301.39
3,120.00
249.60

$
$
$
$
$
$
$
$

327.60
1,986.57
376.74
271.25
2,547.42
316.46
3,276.00
262.08

$
$
$
$
$
$
$
$

343.98
2,085.89
395.58
284.82
2,674.79
332.28
3,439.80
275.18

$
$
$
$
$
$
$
$

361.18
2,190.19
415.36
299.06
2,808.53
348.90
3,611.79
288.94

$
$
$
$
$
$
$
$

379.24
2,299.70
436.12
314.01
2,948.95
366.34
3,792.38
303.39

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,535.04
519.79
524.16
1,965.60
1,872.00
8,580.00
4,804.80
374.40
5,241.60
5,990.40
873.60
4,056.00
1,435.20
1,872.00
499.20
4,368.00
18,720.00
22,464.00
23,712.00
5,304.00
5,616.00
6,864.00
4,368.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,611.79
545.78
550.37
2,063.88
1,965.60
9,009.00
5,045.04
393.12
5,503.68
6,289.92
917.28
4,258.80
1,506.96
1,965.60
524.16
4,586.40
19,656.00
23,587.20
24,897.60
5,569.20
5,896.80
7,207.20
4,586.40

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,692.38
573.07
577.89
2,167.07
2,063.88
9,459.45
5,297.29
412.78
5,778.86
6,604.42
963.14
4,471.74
1,582.31
2,063.88
550.37
4,815.72
20,638.80
24,766.56
26,142.48
5,847.66
6,191.64
7,567.56
4,815.72

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,777.00
601.72
606.78
2,275.43
2,167.07
9,932.42
5,562.16
433.41
6,067.81
6,934.64
1,011.30
4,695.33
1,661.42
2,167.07
577.89
5,056.51
21,670.74
26,004.89
27,449.60
6,140.04
6,501.22
7,945.94
5,056.51

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,865.85
631.81
637.12
2,389.20
2,275.43
10,429.04
5,840.26
455.09
6,371.20
7,281.37
1,061.87
4,930.09
1,744.49
2,275.43
606.78
5,309.33
22,754.28
27,305.13
28,822.08
6,447.05
6,826.28
8,343.23
5,309.33

$
$
$
$
$
$
$
$
$
$
$

8,112.00
4,368.00
4,368.00
16,224.00
2,932.80
3,744.00
4,992.00
873.60
4,492.80
7,488.00
1,123.20

999,657.01

$
$
$
$
$
$
$
$
$
$
$

8,517.60
4,586.40
4,586.40
17,035.20
3,079.44
3,931.20
5,241.60
917.28
4,717.44
7,862.40
1,179.36

$ 1,049,639.86

$
$
$
$
$
$
$
$
$
$
$

8,943.48
4,815.72
4,815.72
17,886.96
3,233.41
4,127.76
5,503.68
963.14
4,953.31
8,255.52
1,238.33

$ 1,102,121.86

$
$
$
$
$
$
$
$
$
$
$

9,390.65
5,056.51
5,056.51
18,781.31
3,395.08
4,334.15
5,778.86
1,011.30
5,200.98
8,668.30
1,300.24

$ 1,157,227.95

$
$
$
$
$
$
$
$
$
$
$

9,860.19
5,309.33
5,309.33
19,720.37
3,564.84
4,550.86
6,067.81
1,061.87
5,461.03
9,101.71
1,365.26

$ 1,215,089.35

______________________________________________________
ESTADO DE RESULTADOS
CONCEPTOS

AO 1

( + ) VENTAS
COSTOS FIJOS
COSTOS VARIABLES
( - ) COSTOS TOTALES
( = ) UTILIDAD BRUTA
( - ) DEPRECIACION
( = ) UTILIDAD ANTES DE IMPUESTOS
( - ) IMPUESTOS
( = ) UTILIDAD DEL EJERCICIO

$
$
$
$
$
$
$
$
$

ACTIVO FIJO
VITRINA CREMERA
REFRIGERADOR R-36
RAYADOR DE QUESO ELECTRICO
BASCULA MULTIFUNCIONAL 40 KG
ANAQUEL KINKONG REFORZADO
REFRIGELADOR DE CUATRO PUERTAS
MOSTRADOR DE MADERA/LAMINA
REBANADORA DE JAMON TORREY

VALOR ORIGINAL
$
32,500.00
$
24,000.00
$
7,600.00
$
6,361.50
$
10,650.00
$
29,869.50
$
14,600.00
$
14,500.00

TOTAL

999,657.01
123,960.00
771,725.01
895,685.01
103,972.00
14,008.10
89,963.90
8,996.39
80,967.51

AO 2
$
$
$
$
$
$
$
$
$

1,049,639.86
125,199.60
779,442.26
904,641.86
144,998.00
14,708.51
130,289.50
13,028.95
117,260.55

AO 3
$
$
$
$
$
$
$
$
$

1,102,121.86
126,451.60
787,236.69
913,688.28
188,433.58
15,443.93
172,989.64
17,298.96
155,690.68

COSTOS DE DEPRECIACIONES

140,081.00

TASA
10%
10%
10%
10%
10%
10%
10%
10%

AOS
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00

_________
AO 4
$
$
$
$
$
$
$
$
$

1,157,227.95
127,716.11
795,109.05
922,825.16
234,402.79
16,216.13
218,186.66
21,818.67
196,367.99

$
$
$
$
$
$
$
$

DEP ANUAL
3,250.00
2,400.00
760.00
636.15
1,065.00
2,986.95
1,460.00
1,450.00

AO 5
$
$
$
$
$
$
$
$
$

1,215,089.35
128,993.27
803,060.14
932,053.42
283,035.93
17,026.93
266,009.00
26,600.90
239,408.10

VALOR RESCATE
$
16,250.00
$
12,000.00
$
3,800.00
$
3,180.75
$
5,325.00
$
14,934.75
$
7,300.00
$
7,250.00

14,008.10 $

70,040.50

___________________________________________
FLUJO DE EFECTIVO
CONCEPTOS / AO
( + ) VENTAS
( + ) VALOR DE RESCATE
( = ) INGRESOS TOTALES
COSTOS FIJOS
COSTOS VARIABLES
( = ) COSTOS TOTALES
COMPRA ACTIVO FIJO
COMPRA ACTIVO DIFERIDO
COMPRA CAPITAL DE TRABAJO
( = ) SALDO FINAL

AO 0
$
$
$
$
$
$
$
$
$
-$

162,218.00
18,000.00
64,070.42
244,288.42

AO 1
$
$
$
$
$
$
$
$
$
$

999,657.01
999,657.01
123,960.00
771,725.01
895,685.01
103,972.00

AO 2
$
$
$
$
$
$
$
$
$
$

1,049,639.86
1,049,639.86
125,199.60
779,442.26
904,641.86
144,998.00

AO 3
$
$
$
$
$
$
$
$
$
$

1,102,121.86
1,102,121.86
126,451.60
787,236.69
913,688.28
188,433.58

AO 4
$
$
$
$
$
$
$
$
$
$

1,157,227.95
1,157,227.95
127,716.11
795,109.05
922,825.16
234,402.79

AO 5
$
$
$
$
$
$
$
$
$
$

1,215,089.35
70,040.50
1,285,129.85
128,993.27
803,060.14
932,053.42
353,076.43

______________________________________________________________
PUNTO DE EQUILIBRIO
CONCEPTOS / AO
VENTAS
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
PUNTO DE EQUILIBRIO $
PUNTO DE EQUILIBRIO %

AO 1
$
$
$
$
$

999,657.01
123,960.00
771,725.01
895,685.01
543,659.88
54%

AO 2
$
$
$
$
$

1,049,639.86
125,199.60
779,442.26
904,641.86
486,364.39
46%

INTERPRETACION
El punto de equilibrio indica el porcetaje de ventas que se debe tener para
cubrir los costos totales, sin que se tenga ganancias, es lo minimo que se debe
vender en porcentaje y en valor ($) para no tener perdidas

AO 3
$
$
$
$
$

1,102,121.86
126,451.60
787,236.69
913,688.28
442,590.13
40%

AO 4
$
$
$
$
$

1,157,227.95
127,716.11
795,109.05
922,825.16
408,144.00
35%

________

AO 5
$
$
$
$
$

1,215,089.35
128,993.27
803,060.14
932,053.42
380,405.93
31%

Tienda de Abarrotes "Sol y Luna"

VAN, TIR, y B/C
TASA DE ACTUALIZACION

AO
0
1
2
3
4
5
TOTAL

10%

INGRESOS
$
$
$
$
$
$

999,657.01
1,049,639.86
1,102,121.86
1,157,227.95
1,285,129.85

5,593,776.53

COSTOS
$
$
$
$
$
$

FLUJO DE
EFECTIVO

244,288.42
895,685.01
904,641.86
913,688.28
922,825.16
932,053.42

-$
$
$
$
$
$

244,288.42
103,972.00
144,998.00
188,433.58
234,402.79
353,076.43

$ 4,813,182.16

780,594.37

VAN
TIR
B/C

TASA
(1+t)-n
1.000
0.909
0.826
0.751
0.683
0.621

490,970.52
58.20%

1.13

CRITERIO DE DECISIN

El proyecto es viable de acuerdo a la evaluacion realizada, con los indicadores presentados, se tiene que el
VAN mayor que cero, lo que significa que el proyecto ademas de la recuperacion, las utilidades y ganancias,
se tendra al final de los 5 aos una ganancia extra, un excedente de dinero. Se tiene un TIR mayor que la
tasa de evaluacion, lo que indica viabilidad. Y por ultimo la relacion Beneficio-Costo es mayor que 1, lo que
significa, que por cada peso invertido se va a recuperar y se tendra un excedente de .13 centavos.

Luna"

INGRESOS
ACTUALIZADOS
$
$
$
$
$
$

$
$
$
$
$
$
4,192,657.31 $
908,779.10
867,470.96
828,040.46
790,402.26
797,964.53

EGRESOS
ACTUALIZADOS
244,288.418
814,259.103
747,637.904
686,467.530
630,302.005
578,731.841
3,701,686.80