Академический Документы
Профессиональный Документы
Культура Документы
Unidad
Ha
10
obra
obra
obra
lote
cabaa
obra
obra
obra
1.00
10.00
1.00
1.00
12.00
1.00
1.00
1.00
pieza
equipo
pieza
lote
20.00
1.00
3.00
20.00
pieza
pieza
pieza
pieza
pieza
pieza
pieza
presupuesto
1.00
1.00
2.00
2.00
3.00
3.00
1.00
1.00
presupuesto
1.00
presupuesto
presupuesto
presupuesto
presupuesto
presupuesto
1.00
1.00
1.00
1.00
1.00
Subtotal
TOTAL
Cantidad
Costo
60,000.00
4,000.00
600.00
2 cazuelas
4 cazuelas chica
2 ventiladiores de pedestal
2 docenas de cubiertos
10 cucharas
2 cilindros
4 mesas
16 sillas
2 docenas de platos planos
2 docenas de platos anchos
Suma
280.00
240.00
1,200.00
300.00
100.00
900.00
800.00
1,280.00
500.00
500.00
70,700.00
Total
Grupo
1,000,000.00 En comodato
Aportaciones
Programa
Otro
150,000.00
10,000.00
20,000.00
35,000.00
15,000.00
80,000.00
100,000.00
500,000.00
150,000.00
100,000.00
20,000.00
35,000.00
180,000.00
80,000.00
100,000.00
500,000.00
150,000.00
100,000.00
20,000.00
35,000.00
180,000.00
80,000.00
100,000.00
500,000.00
2,300.00
25,000.00
5,000.00
560.00
46,000.00
25,000.00
15,000.00
11,200.00
46,000.00
25,000.00
15,000.00
11,200.00
15,500.00
13,450.00
2,198.00
20,200.00
655.00
699.00
115,000.00
70,700.00
134,253.25
30,000.00
5,000.00
10,000.00
25,000.00
20,000.00
15,500.00
13,450.00
4,396.00
40,400.00
1,965.00
2,097.00
115,000.00
70,700.00
1,525,708.00
15,500.00
13,450.00
4,396.00
40,400.00
1,965.00
2,097.00
115,000.00
70,700.00
263,508.00
134,253.25
134,253.25
134,253.25
134,253.25
30,000.00
5,000.00
10,000.00
25,000.00
20,000.00
90,000.00
30,000.00
5,000.00
10,000.00
25,000.00
20,000.00
90,000.00
1,749,961.25
487,761.25
100%
28%
1,262,200.00
1,262,200.00
72%
0%
Proyecto Ecoturistico
Restaurant
PLATILLO
Mojarra frita
Mojarra al Mojo de Ajo
Mojarra a la veracruzana
Mojarra en caldo
Mojarra a la diabla
Pescado frito
Pescado al mojo de ajo
Pescado empanizado
Caldo de Pescado
Pescado a la diabla
Caldo de camarn
Camaron al mojo de ajo
Camaron empanizado
Camaron a la diabla
Camaron a la veracruzana
Pechuga de pollo frita
Pechuga asada
Pechuga a la Mexicana
Pechuga empanizada
Bistec de res azada
Bistes de res a la mexicana
Bistec de res frita
Codornis frita
codornis enchilada
Botellas de agua chica
Botella de agua 1 litro
Jarra de agua
Refrescos
Costo
de
Produccion
$
45.00
$
45.00
$
45.00
$
45.00
$
45.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
50.00
$
25.00
$
25.00
$
25.00
$
25.00
$
25.00
$
25.00
$
25.00
$
25.00
$
25.00
$
4.00
$
5.00
$
15.00
$
5.00
Precio
Venta
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
de
64.00
64.00
64.00
64.00
64.00
74.00
74.00
74.00
74.00
74.00
84.00
84.00
84.00
84.00
84.00
38.00
38.00
38.00
38.00
38.00
38.00
38.00
38.00
38.00
8.00
10.00
30.00
10.00
UNIDADES VENDI
CONCEPTO
Mojarra frita
Mojarra al Mojo de Ajo
Mojarra a la veracruzana
Mojarra en caldo
Mojarra a la diabla
Pescado frito
Pescado al mojo de ajo
Pescado empanizado
Caldo de Pescado
Pescado a la diabla
Caldo de camarn
ENERO
20.0
18.0
10.0
15.0
20.0
20.0
20.0
10.0
15.0
10.0
5.0
FEB
25.0
18.0
10.0
15.0
25.0
25.0
25.0
15.0
20.0
10.0
5.0
MAR
45.0
25.0
15.0
25.0
32.0
32.0
30.0
20.0
25.0
25.0
9.0
5.0
15.0
7.0
10.0
12.0
10.0
12.0
10.0
10.0
10.0
10.0
5.0
10.0
5.0
3.0
8.0
10.0
315
5.0
15.0
7.0
10.0
12.0
15.0
12.0
10.0
10.0
15.0
20.0
5.0
15.0
5.0
3.0
8.0
20.0
380
9.0
35.0
25.0
21.0
20.0
15.0
12.0
25.0
25.0
20.0
20.0
18.0
20.0
18.0
15.0
20.0
20.0
621
PRESUPUESTO DE
CONCEPTO
Mojarra frita
Mojarra al Mojo de Ajo
Mojarra a la veracruzana
Mojarra en caldo
Mojarra a la diabla
Pescado frito
Pescado al mojo de ajo
Pescado empanizado
Caldo de Pescado
Pescado a la diabla
Caldo de camarn
Camaron al mojo de ajo
Camaron empanizado
Camaron a la diabla
Camaron a la veracruzana
Pechuga de pollo frita
Pechuga asada
Pechuga a la Mexicana
Pechuga empanizada
Bistec de res azada
Bistes de res a la mexicana
Bistec de res frita
Codornis frita
codornis enchilada
Botellas de agua chica
Botella de agua 1 litro
Jarra de agua
Refrescos
TOTAL
ENERO
1,280.0
1,152.0
640.0
960.0
1,280.0
1,480.0
1,480.0
740.0
1,110.0
740.0
420.0
420.0
1,260.0
588.0
840.0
456.0
380.0
456.0
380.0
380.0
380.0
380.0
190.0
380.0
40.0
30.0
240.0
100.0
FEB
1,600.0
1,152.0
640.0
960.0
1,600.0
1,850.0
1,850.0
1,110.0
1,480.0
740.0
420.0
420.0
1,260.0
588.0
840.0
456.0
570.0
456.0
380.0
380.0
570.0
760.0
190.0
570.0
40.0
30.0
240.0
200.0
MAR
2,880.0
1,600.0
960.0
1,600.0
2,048.0
2,368.0
2,220.0
1,480.0
1,850.0
1,850.0
756.0
756.0
2,940.0
2,100.0
1,764.0
760.0
570.0
456.0
950.0
950.0
760.0
760.0
684.0
760.0
144.0
150.0
600.0
200.0
16,902
19,752
32,036
CONCEPTO
Mojarra frita
Mojarra al Mojo de Ajo
Mojarra a la veracruzana
Mojarra en caldo
Mojarra a la diabla
Pescado frito
Pescado al mojo de ajo
Pescado empanizado
Caldo de Pescado
Pescado a la diabla
Caldo de camarn
Camaron al mojo de ajo
Camaron empanizado
Camaron a la diabla
Camaron a la veracruzana
Pechuga de pollo frita
Pechuga asada
Pechuga a la Mexicana
Pechuga empanizada
Bistec de res azada
Bistes de res a la mexicana
Bistec de res frita
Codornis frita
codornis enchilada
Botellas de agua chica
Botella de agua 1 litro
Jarra de agua
Refrescos
Total
ENERO
900.0
810.0
450.0
675.0
900.0
1,000.0
1,000.0
500.0
750.0
500.0
250.0
250.0
750.0
350.0
500.0
300.0
250.0
300.0
250.0
250.0
250.0
250.0
125.0
250.0
20.0
15.0
120.0
50.0
12,015.0
Presupuesto de Egresos
FEB
MAR
1,125.0
2,025.0
810.0
1,125.0
450.0
675.0
675.0
1,125.0
1,125.0
1,440.0
1,250.0
1,600.0
1,250.0
1,500.0
750.0
1,000.0
1,000.0
1,250.0
500.0
1,250.0
250.0
450.0
250.0
450.0
750.0
1,750.0
350.0
1,250.0
500.0
1,050.0
300.0
500.0
375.0
375.0
300.0
300.0
250.0
625.0
250.0
625.0
375.0
500.0
500.0
500.0
125.0
450.0
375.0
500.0
20.0
72.0
15.0
75.0
120.0
300.0
100.0
100.0
14,140.0
22,862.0
MAY
120.0
120.0
30.0
65.0
75.0
75.0
85.0
40.0
40.0
40.0
35.0
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
20.0
JUN
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
20.0
JUL
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
20.0
AG
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
20.0
SEPT
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
20.0
OCT
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
20.0
NOV
95.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
20.0
DIC
95.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
20.0
35.0
70.0
60.0
40.0
40.0
20.0
12.0
15.0
15.0
15.0
10.0
8.0
10.0
8.0
5.0
8.0
10.0
1106
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1247
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1247
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1247
20.0
60.0
60.0
35.0
40.0
25.0
12.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1221
20.0
60.0
60.0
35.0
40.0
25.0
12.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1221
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1239
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1259
20.0
60.0
60.0
35.0
40.0
25.0
30.0
50.0
50.0
50.0
50.0
40.0
50.0
40.0
30.0
40.0
40.0
1259
PRESUPUESTO DE INGRESOS
ABR
7,680.0
7,680.0
1,920.0
4,160.0
4,800.0
5,550.0
6,290.0
2,960.0
2,960.0
2,960.0
2,940.0
2,940.0
5,880.0
5,040.0
3,360.0
1,520.0
760.0
456.0
570.0
570.0
570.0
380.0
304.0
380.0
64.0
50.0
240.0
100.0
MAY
6,080.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,220.0
2,368.0
1,850.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
JUN
6,080.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,220.0
2,368.0
1,850.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
JUL
6,080.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,220.0
2,368.0
1,850.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
AG
4,800.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,590.0
2,368.0
2,368.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
456.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
SEPT
4,800.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,590.0
2,368.0
2,368.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
456.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
OCT
4,800.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,590.0
2,368.0
2,368.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
NOV
6,080.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,590.0
2,368.0
2,368.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
DIC
6,080.0
5,760.0
1,280.0
3,200.0
3,200.0
3,700.0
5,550.0
2,590.0
2,368.0
2,368.0
1,680.0
1,680.0
5,040.0
5,040.0
2,940.0
1,520.0
950.0
1,140.0
1,900.0
1,900.0
1,900.0
1,900.0
1,520.0
1,900.0
320.0
300.0
1,200.0
400.0
65,404
62,358
62,358
62,358
62,562
62,562
63,246
63,246
63,246
resupuesto de Egresos
ABR
MAY
JUN
JUL
AG
SEPT
OCT
NOV
DIC
5,400.0
4,275.0
4,275.0
4,275.0
3,375.0
3,375.0
3,375.0
4,275.0
4,275.0
5,400.0
4,050.0
4,050.0
4,050.0
4,050.0
4,050.0
4,050.0
4,050.0
4,050.0
1,350.0
900.0
900.0
900.0
900.0
900.0
900.0
900.0
900.0
2,925.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
3,375.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
2,250.0
3,750.0
2,500.0
2,500.0
2,500.0
2,500.0
2,500.0
2,500.0
2,500.0
2,500.0
4,250.0
3,750.0
3,750.0
3,750.0
3,750.0
3,750.0
3,750.0
3,750.0
3,750.0
2,000.0
1,500.0
1,500.0
1,500.0
1,750.0
1,750.0
1,750.0
1,750.0
1,750.0
2,000.0
1,600.0
1,600.0
1,600.0
1,600.0
1,600.0
1,600.0
1,600.0
1,600.0
2,000.0
1,250.0
1,250.0
1,250.0
1,600.0
1,600.0
1,600.0
1,600.0
1,600.0
1,750.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,750.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
3,500.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
3,000.0
2,000.0
1,750.0
1,750.0
1,750.0
1,750.0
1,750.0
1,750.0
1,750.0
1,750.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
500.0
625.0
625.0
625.0
625.0
625.0
625.0
625.0
625.0
300.0
750.0
750.0
750.0
300.0
300.0
750.0
750.0
750.0
375.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
375.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
375.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
200.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
1,000.0
250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
1,250.0
32.0
160.0
160.0
160.0
160.0
160.0
160.0
160.0
160.0
25.0
150.0
150.0
150.0
150.0
150.0
150.0
150.0
150.0
120.0
600.0
600.0
600.0
600.0
600.0
600.0
600.0
600.0
50.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
48,302.0 44,810.0
44,810.0 44,810.0 44,060.0 44,060.0
44,510.0 45,410.0 45,410.0
TOTAL ANUAL
910.0
901.0
225.0
520.0
552.0
552.0
760.0
350.0
356.0
320.0
214.0
214.0
615.0
579.0
361.0
404.0
260.0
252.0
460.0
460.0
460.0
460.0
356.0
455.0
356.0
266.0
364.0
380.0
12362
TOTAL
57,664
14,400
33,280
35,328
40,848
56,240
25,900
26,344
23,680
17,976
17,976
51,660
48,636
30,324
15,352
9,880
9,576
17480
17,480
17,480
17,480
13,528
17,290
2,848
2,660
10,920
3,800
636,030
TOTAL
40,950.0
40,545.0
10,125.0
23,400.0
24,840.0
27,600.0
38,000.0
17,500.0
17,800.0
16,000.0
10,700.0
10,700.0
30,750.0
28,950.0
18,050.0
10,100.0
6,500.0
6,300.0
11,500.0
11,500.0
11,500.0
11,500.0
8,900.0
11,375.0
1,424.0
1,330.0
5,460.0
1,900.0
455,199.0
Proyecto Ecoturistico
Servicios
Cantidad
Cabaas
Alberca
Rapel
Tirolesa
Renta de bicicletas
Auditorio
Sala de juntas
12
1
1
1
20
1
1
U. de Medida
Persona
Persona
Persona
Persona
bicicleta
dia
dia
Precio
$
50.00
$
20.00
$
100.00
$
150.00
$
80.00
$
1,000.00
$
1,000.00
U. de Medida
Persona
Persona
Persona
Persona
bicicleta
dia
dia
Ene
Feb
25
240
720
720
150
4
6
Mar
30
250
750
750
150
4
6
Abr
30
350
800
800
200
3
5
48
400
950
950
350
3
5
May
Jun
35
350
800
800
250
4
7
Jul
48
300
700
700
300
6
10
Ago
48
400
950
950
350
6
10
Sep
30
350
700
700
200
10
12
Oct
25
250
600
600
200
6
9
Nov
25
250
600
600
150
4
8
35
300
650
650
250
8
14
Jun
Jul
Ago
Sep
Oct
Nov
Dic
$ 2,400.00 $
2,400.00 $ 1,500.00 $
1,250.00 $ 1,250.00 $ 1,750.00 $ 2,250.00
$ 6,000.00 $
8,000.00 $ 7,000.00 $
5,000.00 $ 5,000.00 $ 6,000.00 $ 7,000.00
$ 70,000.00 $ 95,000.00 $ 70,000.00 $ 60,000.00 $ 60,000.00 $ 65,000.00 $ 75,000.00
$ 105,000.00 $ 142,500.00 $ 105,000.00 $ 90,000.00 $ 90,000.00 $ 97,500.00 $ 112,500.00
$ 24,000.00 $ 28,000.00 $ 16,000.00 $ 16,000.00 $ 12,000.00 $ 20,000.00 $ 28,000.00
$ 6,000.00 $
6,000.00 $ 10,000.00 $
6,000.00 $ 4,000.00 $ 8,000.00 $ 10,000.00
$ 10,000.00 $ 10,000.00 $ 12,000.00 $
9,000.00 $ 8,000.00 $ 14,000.00 $ 16,000.00
$ 223,400.00 $ 291,900.00 $ 221,500.00 $ 187,250.00 $ 180,250.00 $ 212,250.00 $ 250,750.00
Dic
Total
45
350
750
750
350
10
16
Total
$
21,200.00
$
75,800.00
$
897,000.00
$ 1,345,500.00
$
232,000.00
$
68,000.00
$
108,000.00
$ 2,747,500.00
424
3790
8970
8970
2900
68
108
Proyecto Ecoturistico
Presupuesto Anual de Ingresos
Concepto
Proyeccion de ventas
Ao 1
Ao 2
Ao 3
Renta de cabaas
Alberca
Rapel
Tirolesa
Renta de bicicletas
Renta de auditorio
Renta de salas de juntas
Venta en restaurant
21,200.00
75,800.00
897,000.00
1,345,500.00
232,000.00
68,000.00
108,000.00
636,030.00
22,260.00
79,590.00
941,850.00
1,412,775.00
243,600.00
71,400.00
113,400.00
667,831.50
-
23,373.00
83,569.50
988,942.50
1,483,413.75
255,780.00
74,970.00
119,070.00
701,223.08
-
Ingresos Totales
3,383,530.00
3,552,706.50
3,730,341.83
Ao 4
Ao 5
24,541.65
87,747.98
1,038,389.63
1,557,584.44
268,569.00
78,718.50
125,023.50
736,284.23
-
25,768.73
92,135.37
1,090,309.11
1,635,463.66
281,997.45
82,654.43
131,274.68
773,098.44
-
3,916,858.92
4,112,701.86
Proyecto Ecoturistico
Presupuesto Anual de Egresos
Concepto/Aos
Costos Fijos
Administrador
Secretaria
Contabilidad
Papeleria
Internet satelital
Electricidad
Agua
Velador
Encargado de ventas
Publicidad y mercadotecnia
Subtotal
Proyeccion de costos
Ao 1
Ao 2
Ao 3
72,000.00
86,400.00
18,000.00
18,000.00
24,000.00
7,200.00
6,000.00
43,200.00
86,400.00
30,000.00
391,200.00
75,600.00
90,720.00
18,900.00
18,900.00
25,200.00
7,560.00
6,300.00
45,360.00
90,720.00
31,500.00
410,760.00
79,380.00
95,256.00
19,845.00
19,845.00
26,460.00
7,938.00
6,615.00
47,628.00
95,256.00
33,075.00
431,298.00
Costos Variables
Cocineros
86,400.00
Ayundante de cocina
103,680.00
Recepcionista de entrada
69,120.00
Encargado de estacionamiento
34,560.00
Encargado de tirolesa
34,560.00
Encargado de bicicletas
34,560.00
Encargado de alberca
34,560.00
Encargado de rapel
34,560.00
Encargado de auditorio y sala de juntas 34,560.00
Chofer
86,400.00
Ayudante general
172,800.00
Combustibles
38,880.00
Insumos y materias primas de restaurant
455,199.00
Subtotal
1,219,839.00
90,720.00
108,864.00
72,576.00
36,288.00
36,288.00
36,288.00
36,288.00
36,288.00
36,288.00
90,720.00
181,440.00
40,824.00
477,958.95
1,280,830.95
95,256.00
114,307.20
76,204.80
38,102.40
38,102.40
38,102.40
38,102.40
38,102.40
38,102.40
95,256.00
190,512.00
42,865.20
501,856.90
1,344,872.50
Costos Totales
1,691,590.95
1,776,170.50
1,611,039.00
Cantidad
1
2
1
1
1
1
1
1
Costos de ventas
Concepto
Cantidad
Encargado de ventas
Publicidad y mercadotecnia
2
1
150
2500
24
1
Costos de operacin
Concepto
Cantidad
Cocineros
Ayundante de cocina
Recepcionista de entrada
Encargado de estacionamiento
Encargado de tirolesa
Encargado de bicicletas
Encargado de alberca
Encargado de rapel
Encargado de auditorio y sala de juntas
Chofer
Ayudante general
2
3
2
1
1
1
1
1
1
2
5
Costo de insumos
Concepto
Combustibles
U. de medida
litro
Cantidad
Precio Unitario
150
10.8
Ao 4
Ao 5
83,349.00
100,018.80
20,837.25
20,837.25
27,783.00
8,334.90
6,945.75
50,009.40
100,018.80
34,728.75
452,862.90
87,516.45
105,019.74
21,879.11
21,879.11
29,172.15
8,751.65
7,293.04
52,509.87
105,019.74
36,465.19
475,506.05
100,018.80
120,022.56
80,015.04
40,007.52
40,007.52
40,007.52
40,007.52
40,007.52
40,007.52
100,018.80
200,037.60
45,008.46
526,949.74
1,412,116.12
105,019.74
126,023.69
84,015.79
42,007.90
42,007.90
42,007.90
42,007.90
42,007.90
42,007.90
105,019.74
210,039.48
47,258.88
553,297.23
1,482,721.93
1,864,979.02
1,958,227.97
$
$
7,200.00
2,500.00
$
$
86,400.00
30,000.00
Frecuencia
Proyecto Ecoturistico
TABLA AMORTIZACION
AO
0
1
2
3
4
5
SALDO INICIAL
1,262,200
1,262,200
1,009,760
757,320
504,880
252,440
interes 0%
PAGO
SALDO FINAL
$1,262,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
252,440
252,440
252,440
252,440
252,440
1,262,200
$1,009,760.00
$757,320.00
$504,880.00
$252,440.00
$0.00
PAGO TOTAL
0.00
252440.00
252440.00
252440.00
252440.00
252440.00
1262200.00
Proyecto Ecoturistico
DEPRECIACIONES Y AMORTIZACIONES
Concepto
Unidad
Cantidad
Costo Unitario
obra
obra
obra
lote
cabaa
obra
obra
obra
1.00
10.00
1.00
1.00
12.00
1.00
1.00
1.00
150,000.00
10,000.00
20,000.00
35,000.00
15,000.00
80,000.00
100,000.00
500,000.00
pieza
equipo
pieza
lote
20.00
3.00
20.00
2,300.00
25,000.00
5,000.00
560.00
1.00
1.00
2.00
2.00
3.00
3.00
1.00
1.00
15,500.00
13,450.00
2,198.00
20,200.00
655.00
699.00
115,000.00
70,700.00
Subtotal Depreciaciones
TOTAL
Costo Total
Aos de Vida
Util
Depreciacion
Anual
Drepreciacio
n en 5 aos
Valor
Residual
100,000.00
50,000.00
10,000.00
90,000.00
53,333.33
66,666.67
333,333.33
150,000.00
100,000.00
20,000.00
35,000.00
180,000.00
80,000.00
100,000.00
500,000.00
15.00
10.00
10.00
5.00
10.00
15.00
15.00
15.00
10,000.00
10,000.00
2,000.00
7,000.00
18,000.00
5,333.33
6,666.67
33,333.33
50,000.00
50,000.00
10,000.00
35,000.00
90,000.00
26,666.67
33,333.33
166,666.67
46,000.00
25,000.00
15,000.00
11,200.00
5.00
5.00
5.00
5.00
9,200.00
5,000.00
3,000.00
2,240.00
46,000.00
25,000.00
15,000.00
11,200.00
15,500.00
13,450.00
4,396.00
40,400.00
1,965.00
2,097.00
115,000.00
70,700.00
6.00
10.00
6.00
6.00
6.00
6.00
6.00
6.00
2,583.33
1,345.00
732.67
6,733.33
327.50
349.50
19,166.67
11,783.33
12,916.67
6,725.00
3,663.33
33,666.67
1,637.50
1,747.50
95,833.33
58,916.67
1,525,708.00
1,525,708.00
154,794.67
154,794.67
773,973.33
773,973.33
2,583.33
6,725.00
732.67
6,733.33
327.50
349.50
19,166.67
11,783.33
751,734.67
751,734.67
Proyecto Ecoturistico
ESTADO DE RESULTADOS PROYECTADO A 5 AOS DE VIDA DEL PROYECTO.
CONCEPTO/PERIODO
Proyectados
Ao 1
3,383,530.00
1,219,839.00
Ao 2
3,552,706.50
1,280,830.95
Ao 3
3,730,341.83
1,344,872.50
2,163,691.00
2,271,875.55
2,385,469.33
274,800.00
116,400.00
288,540.00
122,220.00
302,967.00
128,331.00
1,772,491.00
1,861,115.55
1,954,171.33
1,772,491.00
1,861,115.55
1,954,171.33
531,747.30
177,249.10
558,334.67
186,111.56
586,251.40
195,417.13
UTILIDAD NETA
1,063,494.60
1,116,669.33
1,172,502.80
Egresos Totales
2,320,035.40
2,436,037.17
2,557,839.03
GASTOS DE ADMINISTRACION
GASTOS DE VENTAS
UTILIDAD DE OPERACIN
AMORTIZACION
UTILIDADES ANTES DE IMPUESTOS
I.S.R. (30%)
P.T.U. (10%)
DEL PROYECTO.
Ao 4
3,916,858.92
1,412,116.12
Ao 5
4,112,701.86
1,482,721.93
2,504,742.79
2,629,979.93
318,115.35
134,747.55
334,021.12
141,484.93
2,051,879.89
2,154,473.89
2,051,879.89
2,154,473.89
615,563.97
205,187.99
646,342.17
215,447.39
1,231,127.94
1,292,684.33
2,685,730.98
2,820,017.53
Proyecto Ecoturistico
PUNTO DE EQUILIBRIO
Concepto
Ingresos
Costos Fijos
Costos Variables
Ao 1
Ao 2
Ao 3
3,383,530
391,200
1,219,839
3,552,707
410,760
1,280,831
3,730,342
431,298
1,344,872
611,750
642,337
674,454
18%
18%
18%
Ao 4
Ao 5
3,916,859
452,863
1,412,116
4,112,702
475,506
1,482,722
708,177
743,585
18%
18%
Indica el % de ventas
para cubrir los costos
y no tener perdidas
Proyecto Ecoturistico
Flujo de Efectivo Mensual o Flujo de Caja
CONCEPTO
INGRESOS
Por Ventas
EGRESOS
Costos Variables
Costos Fijos
0.00
281,960.83
281,960.83
281,960.83
281,960.83
101,653.25
32,600.00
101,653.25
8,484.00
101,653.25
8,568.84
101,653.25
8,654.53
101,653.25
8,741.07
Total Egresos
134,253.25
110,137.25
110,222.09
110,307.78
110,394.32
-134,253.25
-134,253.25
171,823.58
37,570.33
171,738.74
209,309.08
171,653.05
380,962.13
171,566.51
552,528.64
Flujo de
Efectivo
Efectivo Acumulado
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
MESES PRIMER AO
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
281,960.83
281,960.83
281,960.83
281,960.83
281,960.83
281,960.83
101,653.25
0.00
101,653.25
0.00
101,653.25
0.00
101,653.25
0.00
101,653.25
0.00
101,653.25
0.00
101,653.25
101,653.25
101,653.25
101,653.25
101,653.25
101,653.25
180,307.58
732,836.22
180,307.58
913,143.81
180,307.58
1,093,451.39
180,307.58
1,273,758.97
180,307.58
1,454,066.56
180,307.58
1,634,374.14
Mes 12
TOTAL
281,960.83
3,101,569.17
101,653.25
0.00
1,219,839.00
67,048.44
101,653.25
1,286,887.44
180,307.58
1,814,681.72
1,814,681.72
ANALISIS
INDICADORES FINANCIEROS
Ingresos
totales
3,383,530.00
3,552,706.50
3,730,341.83
3,916,858.92
4,112,701.86
FINANCIERO
Egresos
totales
0
2,320,035.40
2,436,037.17
2,557,839.03
2,685,730.98
2,820,017.53
90,000.00
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao
Costos
Beneficios
Factor de
Costos
de
totales
totales
actualizacin
actualizados
operacin
($)
($)
10.0%
($)
0
1,749,961
0
1.000
1,749,961.25
1
2,320,035
3,383,530
0.909
2,109,123.09
2
2,436,037
3,552,707
0.826
2,013,253.86
3
2,557,839
3,730,342
0.751
1,921,742.32
4
2,685,731
3,916,859
0.683
1,834,390.40
5
2,820,018
4,864,437
0.621
1,751,009.02
Total
14,569,621
19,447,874
11,379,479.93
Los indicadores financieros que arroja el proyecto son:
VAN=
3,130,938.24
TIR =
60.78%
B/C =
1.28
ANCIERO
INANCIEROS
proyecto
Cap de trab.
134,253.25
Valor de Rescate
Valor
Recup. De Flujo Neto de
Residual
cap. De Trab.
Efectivo
-1,749,961.25
1,063,494.60
1,116,669.33
1,172,502.80
1,231,127.94
751,734.67
0
2,044,419.00
Beneficios
Flujo neto de
actualizados
efectivo act.
($)
($)
0.00
-1,749,961.25
3,075,936.36
966,813.27
2,936,121.07
922,867.21
2,802,661.03
880,918.71
2,675,267.34
840,876.95
3,020,432.37
1,269,423.35
14,510,418.17
3,130,938.24
ANALISIS
DE
SENSIBILIDAD
Ingresos
totales
Egresos
totales
3,383,530.00
3,552,706.50
3,730,341.83
3,916,858.92
4,112,701.86
90,000.00
2,436,037.17
2,557,839.03
2,685,730.98
2,820,017.53
2,961,018.41
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 15%
Ao
Costos
Beneficios
Factor de
Costos
de
totales
totales
actualizacin
actualizados
operacin
($)
($)
15.0%
($)
0
1,749,961
0
1.000
1,749,961.25
1
2,436,037
3,383,530
0.870
2,118,293.19
2
2,557,839
3,552,707
0.756
1,934,093.78
3
2,685,731
3,730,342
0.658
1,765,911.72
4
2,820,018
3,916,859
0.572
1,612,354.17
5
2,961,018
4,112,702
0.497
1,472,149.46
Total
15,210,604
18,696,139
10,652,763.58
Los indicadores financieros que arroja el proyecto son:
VAN=
1,712,769.73
TIR =
50.06%
B/C =
1.16
Ingresos
totales
Egresos
totales
3,222,409.52
3,383,530.00
3,552,706.50
3,730,341.83
3,916,858.92
90,000.00
2,320,035.40
2,436,037.17
2,557,839.03
2,685,730.98
2,820,017.53
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 15%
Ao
Costos
Beneficios
Factor de
Costos
de
totales
totales
actualizacin
actualizados
operacin
($)
($)
15.0%
($)
0
1,749,961
0
1.000
1,749,961.25
1
2,320,035
3,222,410
0.870
2,017,422.09
2
2,436,037
3,383,530
0.756
1,841,994.08
3
2,557,839
3,552,707
0.658
1,681,820.68
4
5
Total
2,685,731
2,820,018
14,569,621
3,730,342
3,916,859
17,805,847
0.572
0.497
1,535,575.40
1,402,047.11
10,228,820.61
SENSIBILIDAD
el proyecto
Cap de trab.
134,253.25
Valor de Rescate
Valor
Recup. De
Residual cap. De Trab. Flujo Neto de Efectivo
-1,749,961.25
947,492.83
994,867.47
1,044,610.85
1,096,841.39
1,151,683.46
O DEL 15%
Beneficios
Flujo neto de
actualizados
efectivo act.
($)
($)
0.00 -1,749,961.25
2,942,200.00
823,906.81
2,686,356.52
752,262.74
2,452,760.30
686,848.59
2,239,476.80
627,122.62
2,044,739.69
572,590.22
12,365,533.31 1,712,769.73
el proyecto
Cap de trab.
134,253.25
Valor de Rescate
Valor
Recup. De
Residual cap. De Trab. Flujo Neto de Efectivo
-1,749,961.25
902,374.12
947,492.83
994,867.47
1,044,610.85
0
1,096,841.39
O DEL 15%
Beneficios
Flujo neto de
actualizados
efectivo act.
($)
($)
0.00 -1,749,961.25
2,802,095.24
784,673.15
2,558,434.78
716,440.70
2,335,962.19
654,141.51
2,132,835.05
1,947,371.13
11,776,698.39
597,259.64
545,324.02
1,547,877.78
PERODO DE RECUPERACIN
FLUJO ACT. SALDO
-
1,749,961.25
966,813.27
922,867.21
880,918.71
840,876.95
783,147.98
139,719.24
1,020,637.94
1,861,514.89
1,749,961.25
5
1,269,423.35
3,130,938.24
BALANCE GENERAL
ACTIVOS:
ACTIVO CIRCULANTE:
BANCOS
INVENTARIOS
pasivos en ceros
a corto plazo
prestamos bancarios
impuestos por pagar
etc.
134,253.25
134,253.25
ACTIVO FIJO:
Restaurant
150,000.00
Baos
100,000.00
Fosa septica
20,000.00
Accesorias y tuberias
35,000.00
Cabaas
180,000.00
Sala de juntas
80,000.00
Auditorio
100,000.00
Estacionamiento
500,000.00
Bicicleta de montaa
46,000.00
Antena satelital interner hughesnet 25,000.00
Tirolesa
15,000.00
Equipo de rapel
11,200.00
TV LCD 42 pulgadas marca Sony 15,500.00
Cosineta virginia marca Arrenteiro 13,450.00
Horno de microondas R-510 CW marca
4,396.00
Sharp
Refrigerador Duplex
40,400.00
Olla expres classic marca Ekko
1,965.00
Licuadora metalica marca Man
2,097.00
Aire mini Split
115,000.00
material y equipo de restaurant
70,700.00
CAPITAL CONTABLE:
resultado de ejercicios anteriore ya sea per
1,525,708.00
ACTIVO DIFERIDO
Constitucion de la empresa
Permisos
Instalacion electrica
Instalacion hidraulica
Instalacion sanitaria
TOTAL ACTIVO
30,000.00
5,000.00
10,000.00
25,000.00
20,000.00
Capital de trabajo
90,000.00
7500
7500
15000
1,262,200.00
1,749,961.25
A g r o p r o y e c t o s S. C.
Catalogo de Corridas Financieras:
Produccion de maiz
Jitomate a campo abierto
Jitomate en invernadero o casa sombra
Melon en invernadero
Engorda de becerros
Consultorio medico
Bovinos de doble proposito
Vacas lecheras
Chile piquin
Cria de venado cola blanca
Elaboracion de productos lacteos
Produccion y engorda de borregos
Produccion y engorda de cabras (chivos)
Cabras lecheras
Refaccionaria de motocicletas
Elaboracion de dulces de tamarindo
Centro de fotocopiado
Guarderia o estancia infantil
Produccion de mojarra tilapia
Miel apicola
Produccion y engorda de cerdos
Engorda de pollos
Silo
Maiz para silo
Adquisicion de tracto para cultivo de frijol
Tienda de abarrotes
Chile jalapeo a cielo abierto
Cafeteria
Industrializacion de mango
Industrializacion de tamarindo
Cocina economica
Restaurant de truchas
Comercializacion de articulos para el hogar
Lechuga en invernadero
Renta de inflables
Produccion de plantulas de hortalizas en almacigo
Clinica de depilacion
Ecoturismo
Nopal en salmuera
Cultivo y produccion de papaya
Cultivo y beneficio de caf
Papeleria
Venta de productos Foamy
Merceria
Minisuper
Pasteleria
Imprenta digital
Birria de chivo
Pinole
Venta de hamburguesas
Veterinaria
Cultivo y produccion de litchi
Taller mecanico
Taller de costura
Dulceria
Empaque de zarzamora
Autolavado, lavado de autos
Renta de mobiliario
Produccion y venta de elote
Produccion y acopio de miel apicola
Industrializacion de chile habanero
Chile habanero en invernadero
Cultivo y produccion de chile serrano
Transformacion de pasta de pescado
Produccion y venta de Cabritos
Jatropha curcas
Cultivo de alfalfa forrajero
Produccion y comercializacion de velas
Produccion y comercializacion de veladoras
Paleteria: venta de aguas, paletas y nieves.
Carpinteria
Produccion de hongos frescos
Cultivo y produccion de hongo seta
Rastro TIF
Establecimiento y mantenimiento de cultivo de hule
Incubadora de pollitos
Cultivo, produccion y acopio de pimienta negra
Industrializacion de tomate a pure de tomate
Elaboracion de peluches
Cultivo y produccion de pia
Caf morteado (beneficio de cafe)
Banda de musica de viento
Trapiche
Espinaca en invernadero
Venta de estambres
Vulcanizadora
Venta de equipo de computo
Produccion y venta de lechones
Restaurant de truchas
Acopio y comercializacion de hoja de maiz
Lavanderia
Frijoles preparados
Salon de belleza
Cultivo de sabila
Engorda de cerdos
Taller de calzado
Taqueria
Secadora de cafe
Pizzeria
Puesto de tacos
Venta de tamales
Pollos rostizados (azado, enchilados, rancheros)
Pollos estilo kentuky
Renta de mobiliario e inflables
Venta de fertilizantes y agroinsumos
Cria de tepezcuintle
Tractor agricola e implementos
Produccion de forraje verde hidroponico
Comercializadora de productos de limpieza
Produccion de cebolla criolla
Cria de iguanas
Marisqueria
Reproduccion de perros de raza
Taller de costura de pantalones de mezclilla
Cultivo y produccion de limon persa
Cultivo y produccion de naranja
Cultivo y produccion de mandarina
Cultivo y produccion de toronja
c t o s S. C.
s corridas? Promociones:
nancieras: $1,000.00
financieras:$2,000.00
financieras: $3,000.00
orridas? cotizar al correo: contacto@agroproyectos.org
88 140 25 lun a vie 9:00 am a 5:00 pm
sposicion de disear corridas financieras para todo tipo de negocio o actividad economica.