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Culture Documents
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Tienda de Abarrotes
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
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
ESQUEMA DE CAPITALIZACION Y AHORRO
Tienda de Abarrotes
PRESUPUESTO DE INVERSION
CONCEPTOS
UNIDAD CANTIDAD
COSTO UNITARIO
MONTOS
PROGRAMA
SOCIOS
TOTAL
ACTIVO FIJO
REBANADORA 300 mm EN A.I.
pieza
MOLINO 1HP
pieza
BASCULA DE 40 KILOS
pieza
BASCULA DE 20 KILOS
pieza
pieza
pieza
pieza
pieza
presupue
sto
presupue
sto
ACTIVO DIFERIDO
Capacitacion y asistencia tecnica
CAPITAL DE TRABAJO
Mercancia, abarrotes
TOTAL
lote
9,616.00 $
16,228.40 $
1,960.40 $
3,004.40 $
25,505.40 $
14,950.00 $
10,500.00 $
9,616.00
9,616.00
9,616.00
16,228.40
16,228.40
16,228.40
1,960.40
1,960.40
1,960.40
3,004.40
3,004.40
3,004.40
51,010.80
51,010.80
51,010.80
14,950.00
14,950.00
14,950.00
10,500.00
10,500.00
10,500.00
2,700.00
2,700.00
2,700.00
2,700.00 $
36,000.00 $
36,000.00
36,000.00
36,000.00
18,000.00 $
18,000.00
18,000.00
18,000.00
41,724.04 $
41,724.04
34,030.00
7,694.04
41,724.04
205,694.04
198,000.00
7,694.04
205,694.04
MEMORIAS DE CALCULO
Tienda de Abarrotes
MEMORIAS DE CALCULO
CONCEPTO
PRESENTACION
COSTO DE INSUMOS
VENTAS SEMANALES
ACEITE KARTAMUS C/12/900 ML
BOTELLA
18.08
6.00
ALCOHOL DRX C/24/250 ML
BOTELLA
8.83
7.00
ALUMINIO ALUPACK 8 MTS. ROJO
CAJA
10.80
7.00
ARROZ TIA CATA C/10PZ/1 KG
KILO
8.70
5.00
ASPIRINA EFERV.500 MG C/60 TABLETAS
PIEZA
1.20
3.00
ATUN DOLORES ACEITE C/48/170 G
LATA
8.54
6.00
AVENA 3 MINUTOS BOTE 400 G
BOTE
12.80
4.00
AZUCAR BULTO 50 KG
KILO
10.70
4.00
BOING C/24/500ML
BOTELLA
4.79
6.00
CAF LEGAL SOBRE C/60/43 G
SOBRE
3.30
10.00
CAF LEGAL SOBRE EXHIB C/20 PZAS
SOBRE
3.97
12.00
CAPRICE SPRAY EXT.SABILA
BOTELLA
23.80
3.00
CERILLOS CLASICOS C/50 PZS
CAJA
0.81
9.00
CIGARROS MALBORO 2OO PZAS ROJO PAQUETE
PIEZA
1.75
20.00
CLORALEX VERDE C/15/950 ML
BOTELLA
7.46
4.00
CLORALEX VERDE C/20/500 ML
BOTELLA
4.05
4.00
COLGATE MFP 100ML+CEPILLO PREMIER
PIEZA
16.95
4.00
COTONETES SORINA C/30/14PZAS
BOLSA
2.00
10.00
CREMA ALPURA ACIDA C/24/200 ML
PIEZA
7.16
6.00
CREMA HINDS 420 ML.NATURAL P.RESECA
PIEZA
31.50
2.00
CREMA NIVEA C/10/50 ML
PIEZA
16.50
4.00
CUCHARA PASTEL C/60/50 PZS
BOLSA
4.13
1.00
CHILES CHIPOTLES LA COSTEA C/24/220G
LATA
10.75
6.00
CHILES RAJAS LA COSTEA C/48/220 G
LATA
5.91
5.00
DANONINO C/4/180 G BISABOR
PIEZA
2.25
10.00
DETERGENTE ACE REGULAR C/24/500 G
BOLSA
11.16
3.00
DETERGENTE ARIEL OXI.ANILLOS C/24/500 G
BOLSA
11.25
4.00
DETERGENTE AXION BICARB.C/24/500 G
BOLSA
10.58
3.00
COSTO SEMANAL
108.48
61.81
75.60
43.50
3.60
51.24
51.20
42.80
28.74
33.00
47.64
71.40
7.29
35.00
29.84
16.20
67.80
20.00
42.96
63.00
66.00
4.13
64.50
29.55
22.50
33.48
45.00
31.74
BOLSA
BOLSA
PIEZA
LATA
PIEZA
BOTELLA
PIEZA
KILO
KILO
KILO
BOLSA
BOLSA
PIEZA
BOLSA
BOLSA
BOLSA
KILO
PIEZA
PIEZA
PIEZA
BOTELLA
PIEZA
PIEZA
PIEZA
CAJA
CAJA
KILO
BOLSA
FRASCO
PIEZA
PIEZA
FRASCO
BOLSA
16.80
10.05
3.40
5.60
23.20
12.80
3.65
16.50
55.60
42.60
6.20
6.80
12.90
16.30
8.50
10.33
15.90
8.60
20.40
1.70
4.37
5.55
10.83
2.50
12.08
10.41
40.00
3.60
19.16
27.50
1.55
11.87
15.50
3.00
6.00
7.00
3.00
4.00
4.00
6.00
3.00
2.00
2.00
6.00
5.00
4.00
3.00
3.00
3.00
4.00
4.00
2.00
4.00
6.00
3.00
3.00
5.00
4.00
6.00
1.00
4.00
3.00
2.00
2.00
2.00
1.00
50.40
60.30
23.80
16.80
92.80
51.20
21.90
49.50
111.20
85.20
37.20
34.00
51.60
48.90
25.50
30.99
63.60
34.40
40.80
6.80
26.22
16.65
32.49
12.50
48.32
62.46
40.00
14.40
57.48
55.00
3.10
23.74
15.50
PIEZA
PIEZA
PIEZA
PIEZA
BOTELLA
BOLSA
BOLSA
BOLSA
BOLSA
PIEZA
KILO
KILO
KILO
BOLSA
BOLSA
BOTE
PIEZA
BOLSA
PIEZA
PIEZA
BOTE
BOLSA
BOLSA
BOLSA
PIEZA
PIEZA
KILO
BOTELLA
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
1.42
3.45
2.53
2.22
13.76
6.90
7.35
3.72
3.90
10.62
65.90
68.50
5.20
14.16
3.12
4.12
1.04
3.90
6.18
9.00
11.70
6.50
9.50
5.40
2.25
10.40
36.70
3.08
2.80
5.60
4.00
0.78
4.80
6.00
1.00
4.00
4.00
3.00
1.00
1.00
1.00
1.00
3.00
1.00
1.00
3.00
2.00
6.00
3.00
6.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
5.00
3.00
3.00
4.00
8.00
3.00
8.52
3.45
10.12
8.88
41.28
6.90
7.35
3.72
3.90
31.86
65.90
68.50
15.60
28.32
18.72
12.36
6.24
3.90
6.18
18.00
11.70
6.50
9.50
5.40
2.25
20.80
36.70
15.40
8.40
16.80
16.00
6.24
14.40
PASTE LORS
PAY PIA
PINGUINOS
ROCKO
ROLLO FRESA
SUBMARINOS
BARRITAS
CANELITAS
LORS
PLATIVOLOS
PRINCIPE
POLVORONES
SUAVICREMAS
TRIKI TRAKES
ANIMALITOS CARAMELO
CANAPINAS 115 G
CHOCO CHISPAS 80 G
DECANELAS
DELICIOSAS 90 G
MARIAS 170 G
SALADAS
SURTIDO RICO 227 G
YOGHURT BEBIBLE LALA 250 ML
YOGHURT BEBIBLE LALA 150 ML
FLAN LALA
GELATINA LALA
CREMA LALA 200 G
MANTEQUILLA LALA 90 GRS
YOGHURT BATIDO 125 G
LECHE LALA PAST.SABORIZADA 250 ML
LECHE LALA PAST.SABORIZADA BOTELLIN 250 ML
ACTIVIA CIRUELA PASA 250 G
ACTIVIA FLORA 100 G
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
BOTELLA
BOTELLA
PIEZA
PIEZA
PIEZA
BARRA
BOTELLA
CAJA
CAJA
BOTELLA
BOTELLA
4.20
8.00
5.60
2.80
4.80
6.40
4.15
4.15
4.98
4.98
4.98
4.98
4.98
4.15
6.62
4.15
4.15
4.15
4.15
4.98
6.64
8.70
4.80
3.10
2.96
2.00
2.00
6.40
2.80
4.70
6.30
6.30
2.40
3.00
3.00
4.00
4.00
3.00
3.00
4.00
3.00
3.00
3.00
4.00
4.00
4.00
5.00
3.00
3.00
3.00
3.00
3.00
4.00
4.00
3.00
6.00
6.00
5.00
5.00
3.00
3.00
6.00
5.00
5.00
4.00
4.00
12.60
24.00
22.40
11.20
14.40
19.20
16.60
12.45
14.94
14.94
19.92
19.92
19.92
20.75
19.86
12.45
12.45
12.45
12.45
19.92
26.56
26.10
28.80
18.60
14.80
10.00
6.00
19.20
16.80
23.50
31.50
25.20
9.60
BOTELLA
CAJA
BOTELLA
PIEZA
BOLSA
BOLSA
BOLSA
BOLSA
PAQUETE
PAQUETE
PAQUETE
PAQUETE
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
2.80
4.00
2.15
2.80
4.22
5.06
3.37
2.53
5.42
5.83
5.42
5.00
5.42
1.29
0.37
2.90
2.55
1.79
2.62
0.62
1.02
0.28
0.23
0.23
0.47
0.47
0.47
0.44
0.60
0.16
0.60
0.46
0.15
5.00
4.00
5.00
8.00
15.00
10.00
8.00
9.00
7.00
8.00
6.00
5.00
6.00
15.00
9.00
8.00
6.00
6.00
6.00
15.00
14.00
13.00
16.00
16.00
20.00
17.00
12.00
12.00
14.00
15.00
16.00
18.00
15.00
14.00
16.00
10.75
22.40
63.30
50.60
26.96
22.77
37.94
46.64
32.52
25.00
32.52
19.35
3.33
23.20
15.30
10.74
15.72
9.30
14.28
3.64
3.68
3.68
9.40
7.99
5.64
5.28
8.40
2.40
9.60
8.28
2.25
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
0.14
1.36
1.03
0.55
0.26
0.16
3.00
0.55
0.22
0.50
0.17
0.14
0.52
0.40
5.80
1.35
1.35
0.58
0.87
1.18
0.38
0.34
2.14
2.51
0.09
0.37
0.56
0.37
0.40
0.24
0.30
0.69
1.50
12.00
8.00
8.00
7.00
6.00
5.00
8.00
9.00
5.00
6.00
10.00
7.00
8.00
6.00
4.00
5.00
6.00
6.00
7.00
5.00
7.00
6.00
6.00
7.00
5.00
20.00
10.00
20.00
9.00
8.00
10.00
8.00
7.00
1.68
10.88
8.24
3.85
1.56
0.80
24.00
4.95
1.10
3.00
1.70
0.98
4.16
2.40
23.20
6.75
8.10
3.48
6.09
5.90
2.66
2.04
12.84
17.57
0.45
7.40
5.60
7.40
3.60
1.92
3.00
5.52
10.50
PIEZA
PIEZA
PIEZA
PIEZA
BARRA
PIEZA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
BOTELLA
BOTELLA
PIEZA
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
CAJA
PIEZA
PIEZA
0.22
0.38
0.71
0.71
2.59
0.57
0.28
0.90
16.00
28.00
19.00
20.00
17.00
2.50
0.40
1.30
4.30
0.74
7.50
4.50
1.30
1.50
4.50
4.50
11.40
0.40
6.50
1.30
3.50
1.00
8.00
1.50
9.50
9.00
9.00
8.00
6.00
6.00
8.00
15.00
7.00
1.00
1.00
1.00
1.00
1.00
5.00
5.00
5.00
7.00
5.00
2.00
3.00
6.00
8.00
4.00
3.00
3.00
20.00
3.00
4.00
4.00
5.00
3.00
2.00
3.00
1.98
3.42
5.68
4.26
15.54
4.56
4.20
6.30
16.00
28.00
19.00
20.00
17.00
12.50
2.00
6.50
30.10
3.70
15.00
13.50
7.80
12.00
18.00
13.50
34.20
8.00
19.50
5.20
14.00
5.00
24.00
3.00
28.50
PIEZA
PIEZA
PIEZA
PIEZA
BOTELLA
LATA
LATA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
BOTELLA
CAJA
BOTELLA
BOTELLA
7.50
3.00
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
3.79
5.75
4.14
2.16
4.83
6.25
4.00
4.10
8.33
3.00
4.00
6.00
25.00
16.00
12.00
10.00
15.00
11.00
10.00
11.00
7.00
6.00
4.00
8.00
8.00
8.00
8.00
8.00
8.00
10.00
8.00
8.00
8.00
8.00
6.00
10.00
18.00
7.00
8.00
9.00
6.00
5.00
22.50
12.00
16.80
2.50
69.92
52.44
35.40
65.55
71.94
87.50
114.51
91.77
93.96
73.32
40.00
69.76
34.96
28.32
40.00
69.76
50.00
69.76
75.44
40.00
30.32
34.50
41.40
38.88
33.81
50.00
36.00
24.60
41.65
BOTELLA
BOTELLA
GARRAFON
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
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
70.00
130.00
47.00
60.00
40.00
14.00
24.00
120.00
18.00
9.00
7.00
3.00
11.00
7.00
11.00
3.00
6.00
7.00
5.00
3.00
5.00
8.00
5.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
3.00
1.00
3.00
75.60
31.50
30.00
137.50
77.00
66.00
84.00
96.00
98.00
65.00
69.00
30.00
64.00
70.00
300.00
360.00
380.00
170.00
90.00
220.00
140.00
130.00
140.00
140.00
260.00
94.00
120.00
80.00
28.00
72.00
120.00
54.00
S DE CALCULO
de Abarrotes
COSTO MENSUAL
433.92
247.24
302.40
174.00
14.40
204.96
204.80
171.20
114.96
132.00
190.56
285.60
29.16
140.00
119.36
64.80
271.20
80.00
171.84
252.00
264.00
16.52
258.00
118.20
90.00
133.92
180.00
126.96
P.VENTA
23.50
11.48
14.04
11.31
1.56
11.10
16.64
13.91
6.23
4.29
5.16
30.94
1.05
2.28
9.70
5.27
22.04
2.60
9.31
40.95
21.45
5.37
13.98
7.68
2.93
14.51
14.63
13.75
INGRESO SEMANAL
141.02
80.35
98.28
56.55
4.68
66.61
66.56
55.64
37.36
42.90
61.93
92.82
9.48
45.50
38.79
21.06
88.14
26.00
55.85
81.90
85.80
5.37
83.85
38.42
29.25
43.52
58.50
41.26
INGRESO MENSUAL
564.10
321.41
393.12
226.20
18.72
266.45
266.24
$ 250.00
149.45
171.60
247.73
371.28
37.91
182.00
155.17
84.24
352.56
104.00
223.39
327.60
343.20
21.48
335.40
153.66
117.00
174.10
234.00
165.05
INGRESO ANUAL
6,769.15
3,856.94
4,717.44
2,714.40
224.64
3,197.38
3,194.88
3,000.00
1,793.38
2,059.20
2,972.74
4,455.36
454.90
2,184.00
1,862.02
1,010.88
4,230.72
1,248.00
2,680.70
3,931.20
4,118.40
257.71
4,024.80
1,843.92
1,404.00
2,089.15
2,808.00
1,980.58
201.60
241.20
95.20
67.20
371.20
204.80
87.60
198.00
444.80
340.80
148.80
136.00
206.40
195.60
102.00
123.96
254.40
137.60
163.20
27.20
104.88
66.60
129.96
50.00
193.28
249.84
160.00
57.60
229.92
220.00
12.40
94.96
62.00
21.84
13.07
4.42
7.28
30.16
16.64
4.75
21.45
72.28
55.38
8.06
8.84
16.77
21.19
11.05
13.43
20.67
11.18
26.52
2.21
5.68
7.22
14.08
3.25
15.70
13.53
52.00
4.68
24.91
35.75
2.02
15.43
20.15
65.52
78.39
30.94
21.84
120.64
66.56
28.47
64.35
144.56
110.76
48.36
44.20
67.08
63.57
33.15
40.29
82.68
44.72
53.04
8.84
34.09
21.65
42.24
16.25
62.82
81.20
52.00
18.72
74.72
71.50
4.03
30.86
20.15
262.08
313.56
123.76
87.36
482.56
266.24
113.88
257.40
578.24
443.04
193.44
176.80
268.32
254.28
132.60
161.15
330.72
178.88
212.16
35.36
136.34
86.58
168.95
65.00
251.26
324.79
208.00
74.88
298.90
286.00
16.12
123.45
80.60
3,144.96
3,762.72
1,485.12
1,048.32
5,790.72
3,194.88
1,366.56
3,088.80
6,938.88
5,316.48
2,321.28
2,121.60
3,219.84
3,051.36
1,591.20
1,933.78
3,968.64
2,146.56
2,545.92
424.32
1,636.13
1,038.96
2,027.38
780.00
3,015.17
3,897.50
2,496.00
898.56
3,586.75
3,432.00
193.44
1,481.38
967.20
34.08
13.80
40.48
35.52
165.12
27.60
29.40
14.88
15.60
127.44
263.60
274.00
62.40
113.28
74.88
49.44
24.96
15.60
24.72
72.00
46.80
26.00
38.00
21.60
9.00
83.20
146.80
61.60
33.60
67.20
64.00
24.96
57.60
1.85
4.49
3.29
2.89
17.89
8.97
9.56
4.84
5.07
13.81
85.67
89.05
6.76
18.41
4.06
5.36
1.35
5.07
8.03
11.70
15.21
8.45
12.35
7.02
2.93
13.52
47.71
4.00
3.64
7.28
5.20
1.01
6.24
11.08
4.49
13.16
11.54
53.66
8.97
9.56
4.84
5.07
41.42
85.67
89.05
20.28
36.82
24.34
16.07
8.11
5.07
8.03
23.40
15.21
8.45
12.35
7.02
2.93
27.04
47.71
20.02
10.92
21.84
20.80
8.11
18.72
44.30
17.94
52.62
46.18
214.66
35.88
38.22
19.34
20.28
165.67
342.68
356.20
81.12
147.26
97.34
64.27
32.45
20.28
32.14
93.60
60.84
33.80
49.40
28.08
11.70
108.16
190.84
80.08
43.68
87.36
83.20
32.45
74.88
531.65
215.28
631.49
554.11
2,575.87
430.56
458.64
232.13
243.36
1,988.06
4,112.16
4,274.40
973.44
1,767.17
1,168.13
771.26
389.38
243.36
385.63
1,123.20
730.08
405.60
592.80
336.96
140.40
1,297.92
2,290.08
960.96
524.16
1,048.32
998.40
389.38
898.56
50.40
96.00
89.60
44.80
57.60
76.80
66.40
49.80
59.76
59.76
79.68
79.68
79.68
83.00
79.44
49.80
49.80
49.80
49.80
79.68
106.24
104.40
115.20
74.40
59.20
40.00
24.00
76.80
67.20
94.00
126.00
100.80
38.40
5.46
10.40
7.28
3.64
6.24
8.32
5.40
5.40
6.47
6.47
6.47
6.47
6.47
5.40
8.61
5.40
5.40
5.40
5.40
6.47
8.63
11.31
6.24
4.03
3.85
2.60
2.60
8.32
3.64
6.11
8.19
8.19
3.12
16.38
31.20
29.12
14.56
18.72
24.96
21.58
16.19
19.42
19.42
25.90
25.90
25.90
26.98
25.82
16.19
16.19
16.19
16.19
25.90
34.53
33.93
37.44
24.18
19.24
13.00
7.80
24.96
21.84
30.55
40.95
32.76
12.48
65.52
124.80
116.48
58.24
74.88
99.84
86.32
64.74
77.69
77.69
103.58
103.58
103.58
107.90
103.27
64.74
64.74
64.74
64.74
103.58
138.11
135.72
149.76
96.72
76.96
52.00
31.20
99.84
87.36
122.20
163.80
131.04
49.92
786.24
1,497.60
1,397.76
698.88
898.56
1,198.08
1,035.84
776.88
932.26
932.26
1,243.01
1,243.01
1,243.01
1,294.80
1,239.26
776.88
776.88
776.88
776.88
1,243.01
1,657.34
1,628.64
1,797.12
1,160.64
923.52
624.00
374.40
1,198.08
1,048.32
1,466.40
1,965.60
1,572.48
599.04
56.00
64.00
43.00
89.60
253.20
202.40
107.84
91.08
151.76
186.56
130.08
100.00
130.08
77.40
13.32
92.80
61.20
42.96
62.88
37.20
57.12
14.56
14.72
14.72
37.60
31.96
22.56
21.12
33.60
9.60
38.40
33.12
9.00
3.64
5.20
2.80
3.64
5.49
6.58
4.38
3.29
7.05
7.58
7.05
6.50
7.05
1.68
0.48
3.77
3.32
2.33
3.41
0.81
1.33
0.36
0.30
0.30
0.61
0.61
0.61
0.57
0.78
0.21
0.78
0.60
0.20
18.20
20.80
13.98
29.12
82.29
65.78
35.05
29.60
49.32
60.63
42.28
32.50
42.28
25.16
4.33
30.16
19.89
13.96
20.44
12.09
18.56
4.73
4.78
4.78
12.22
10.39
7.33
6.86
10.92
3.12
12.48
10.76
2.93
72.80
83.20
55.90
116.48
329.16
263.12
140.19
118.40
197.29
242.53
169.10
130.00
169.10
100.62
17.32
120.64
79.56
55.85
81.74
48.36
74.26
18.93
19.14
19.14
48.88
41.55
29.33
27.46
43.68
12.48
49.92
43.06
11.70
873.60
998.40
670.80
1,397.76
3,949.92
3,157.44
1,682.30
1,420.85
2,367.46
2,910.34
2,029.25
1,560.00
2,029.25
1,207.44
207.79
1,447.68
954.72
670.18
980.93
580.32
891.07
227.14
229.63
229.63
586.56
498.58
351.94
329.47
524.16
149.76
599.04
516.67
140.40
6.72
43.52
32.96
15.40
6.24
3.20
96.00
19.80
4.40
12.00
6.80
3.92
16.64
9.60
92.80
27.00
32.40
13.92
24.36
23.60
10.64
8.16
51.36
70.28
1.80
29.60
22.40
29.60
14.40
7.68
12.00
22.08
42.00
0.18
1.77
1.34
0.72
0.34
0.21
3.90
0.72
0.29
0.65
0.22
0.18
0.68
0.52
7.54
1.76
1.76
0.75
1.13
1.53
0.49
0.44
2.78
3.26
0.12
0.48
0.73
0.48
0.52
0.31
0.39
0.90
1.95
2.18
14.14
10.71
5.01
2.03
1.04
31.20
6.44
1.43
3.90
2.21
1.27
5.41
3.12
30.16
8.78
10.53
4.52
7.92
7.67
3.46
2.65
16.69
22.84
0.59
9.62
7.28
9.62
4.68
2.50
3.90
7.18
13.65
8.74
56.58
42.85
20.02
8.11
4.16
124.80
25.74
5.72
15.60
8.84
5.10
21.63
12.48
120.64
35.10
42.12
18.10
31.67
30.68
13.83
10.61
66.77
91.36
2.34
38.48
29.12
38.48
18.72
9.98
15.60
28.70
54.60
104.83
678.91
514.18
240.24
97.34
49.92
1,497.60
308.88
68.64
187.20
106.08
61.15
259.58
149.76
1,447.68
421.20
505.44
217.15
380.02
368.16
165.98
127.30
801.22
1,096.37
28.08
461.76
349.44
461.76
224.64
119.81
187.20
344.45
655.20
7.92
13.68
22.72
17.04
62.16
18.24
16.80
25.20
64.00
112.00
76.00
80.00
68.00
50.00
8.00
26.00
120.40
14.80
60.00
54.00
31.20
48.00
72.00
54.00
136.80
32.00
78.00
20.80
56.00
20.00
96.00
12.00
114.00
0.29
0.49
0.92
0.92
3.37
0.74
0.36
1.17
20.80
36.40
24.70
26.00
22.10
3.25
0.52
1.69
5.59
0.96
9.75
5.85
1.69
1.95
5.85
5.85
14.82
0.52
8.45
1.69
4.55
1.30
10.40
1.95
12.35
2.57
4.45
7.38
5.54
20.20
5.93
5.46
8.19
20.80
36.40
24.70
26.00
22.10
16.25
2.60
8.45
39.13
4.81
19.50
17.55
10.14
15.60
23.40
17.55
44.46
10.40
25.35
6.76
18.20
6.50
31.20
3.90
37.05
10.30
17.78
29.54
22.15
80.81
23.71
21.84
32.76
83.20
145.60
98.80
104.00
88.40
65.00
10.40
33.80
156.52
19.24
78.00
70.20
40.56
62.40
93.60
70.20
177.84
41.60
101.40
27.04
72.80
26.00
124.80
15.60
148.20
123.55
213.41
354.43
265.82
969.70
284.54
262.08
393.12
998.40
1,747.20
1,185.60
1,248.00
1,060.80
780.00
124.80
405.60
1,878.24
230.88
936.00
842.40
486.72
748.80
1,123.20
842.40
2,134.08
499.20
1,216.80
324.48
873.60
312.00
1,497.60
187.20
1,778.40
90.00
48.00
67.20
10.00
279.68
209.76
141.60
262.20
287.76
350.00
458.04
367.08
375.84
293.28
160.00
279.04
139.84
113.28
160.00
279.04
200.00
279.04
301.76
160.00
121.28
138.00
165.60
155.52
135.24
200.00
144.00
98.40
166.60
9.75
3.90
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
4.93
7.48
5.38
2.81
6.28
8.13
5.20
5.33
10.83
29.25
15.60
21.84
3.25
90.90
68.17
46.02
85.22
93.52
113.75
148.86
119.30
122.15
95.32
52.00
90.69
45.45
36.82
52.00
90.69
65.00
90.69
98.07
52.00
39.42
44.85
53.82
50.54
43.95
65.00
46.80
31.98
54.15
117.00
62.40
87.36
13.00
363.58
272.69
184.08
340.86
374.09
455.00
595.45
477.20
488.59
381.26
208.00
362.75
181.79
147.26
208.00
362.75
260.00
362.75
392.29
208.00
157.66
179.40
215.28
202.18
175.81
260.00
187.20
127.92
216.58
1,404.00
748.80
1,048.32
156.00
4,363.01
3,272.26
2,208.96
4,090.32
4,489.06
5,460.00
7,145.42
5,726.45
5,863.10
4,575.17
2,496.00
4,353.02
2,181.50
1,767.17
2,496.00
4,353.02
3,120.00
4,353.02
4,707.46
2,496.00
1,891.97
2,152.80
2,583.36
2,426.11
2,109.74
3,120.00
2,246.40
1,535.04
2,598.96
302.40
126.00
120.00
550.00
308.00
264.00
336.00
384.00
392.00
260.00
276.00
120.00
256.00
280.00
1,200.00
1,440.00
1,520.00
680.00
360.00
880.00
560.00
520.00
560.00
560.00
1,040.00
376.00
480.00
320.00
112.00
288.00
480.00
216.00
41,724.04
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
91.00
169.00
61.10
78.00
52.00
18.20
31.20
156.00
23.40
98.28
40.95
39.00
178.75
100.10
85.80
109.20
124.80
127.40
84.50
89.70
39.00
83.20
91.00
390.00
468.00
494.00
221.00
117.00
286.00
182.00
169.00
182.00
182.00
338.00
122.20
156.00
104.00
36.40
93.60
156.00
70.20
13,560.31
393.12
163.80
156.00
715.00
400.40
343.20
436.80
499.20
509.60
338.00
358.80
156.00
332.80
364.00
1,560.00
1,872.00
1,976.00
884.00
468.00
1,144.00
728.00
676.00
728.00
728.00
1,352.00
488.80
624.00
416.00
145.60
374.40
624.00
280.80
54,018.69
4,717.44
1,965.60
1,872.00
8,580.00
4,804.80
4,118.40
5,241.60
5,990.40
6,115.20
4,056.00
4,305.60
1,872.00
3,993.60
4,368.00
18,720.00
22,464.00
23,712.00
10,608.00
5,616.00
13,728.00
8,736.00
8,112.00
8,736.00
8,736.00
16,224.00
5,865.60
7,488.00
4,992.00
1,747.20
4,492.80
7,488.00
3,369.60
651,224.30
Tienda de Abarrotes
PROYECCION DE COSTOS
COSTOS DEL PROYECTO
COSTOS
CONCEPTO
Renta
Agua
Luz
Salarios
Administracion
Permisos
Mercancia
Bolsas
Papel para envolver
COSTO MENSUAL
$
1,000.00
$
50.00
$
180.00
$
3,000.00
$
3,000.00
$
500.00
$
41,724.04
$
140.00
$
100.00
TOTAL
$
$
$
$
$
$
$
$
$
49,694.04 $
AO
AO
AO
AO
1
12,000.00
600.00
2,160.00
36,000.00
36,000.00
6,000.00
500,688.48
1,680.00
1,200.00
2
12,120.00
606.00
2,181.60
36,360.00
36,360.00
6,060.00
505,695.36
1,696.80
1,212.00
3
12,241.20
612.06
2,203.42
36,723.60
36,723.60
6,120.60
510,752.32
1,713.77
1,224.12
4
12,363.61
618.18
2,225.45
37,090.84
37,090.84
6,181.81
515,859.84
1,730.91
1,236.36
$
$
$
$
$
$
$
$
$
596,328.48 $
$
$
$
$
$
$
$
$
$
602,291.76 $
$
$
$
$
$
$
$
$
$
608,314.68 $
AO
$
$
$
$
$
$
$
$
$
5
12,487.25
624.36
2,247.70
37,461.74
37,461.74
6,243.62
521,018.44
1,748.21
1,248.72
614,397.83 $
620,541.81
Tienda de Abarrotes
COSTOS TOTALES
COSTOS FIJOS
Renta
Agua
Luz
Salarios
Administracion
Permisos
TOTAL
AO 1
TOTAL
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
AO 3
AO 4
AO 5
12,000.00
600.00
2,160.00
36,000.00
36,000.00
6,000.00
$
$
$
$
$
$
12,120.00
606.00
2,181.60
36,360.00
36,360.00
6,060.00
$
$
$
$
$
$
12,241.20
612.06
2,203.42
36,723.60
36,723.60
6,120.60
$
$
$
$
$
$
12,363.61
618.18
2,225.45
37,090.84
37,090.84
6,181.81
$
$
$
$
$
$
12,487.25
624.36
2,247.70
37,461.74
37,461.74
6,243.62
92,760.00
93,687.60
94,624.48
95,570.72
96,526.43
COSTOS VARIABLES
Mercancia
Bolsas
Papel para envolver
AO 2
$
$
$
$
$
$
$
$
$
$
$
$
AO 1
AO 2
AO 3
AO 4
AO 5
500,688.48 $
1,680.00 $
1,200.00 $
505,695.36 $
1,696.80 $
1,212.00 $
510,752.32 $
1,713.77 $
1,224.12 $
515,859.84 $
1,730.91 $
1,236.36 $
521,018.44
1,748.21
1,248.72
503,568.48
508,604.16
513,690.21
518,827.11
524,015.38
AO 1
AO 2
AO 3
AO 4
AO 5
92,760.00 $
503,568.48 $
596,328.48 $
93,687.60 $
508,604.16 $
602,291.76 $
94,624.48 $
513,690.21 $
608,314.68 $
95,570.72 $
518,827.11 $
614,397.83 $
96,526.43
524,015.38
620,541.81
Tienda de Abarrotes
PROYECCION DE INGRESOS
VOLUMEN
CONCEPTO
ACEITE KARTAMUS C/12/900 ML
ALCOHOL DRX C/24/250 ML
ALUMINIO ALUPACK 8 MTS. ROJO
PRECIO
VENTAS
20.00
11.31
12.00
24.00
$
1.56 $
11.10 $
16.00
16.64
AZUCAR BULTO 50 KG
BOING C/24/500ML
CAF LEGAL SOBRE C/60/43 G
CAF LEGAL SOBRE EXHIB C/20 PZAS
CAPRICE SPRAY EXT.SABILA
CERILLOS CLASICOS C/50 PZS
CIGARROS MALBORO 2OO PZAS ROJO PAQUETE
CLORALEX VERDE C/15/950 ML
CLORALEX VERDE C/20/500 ML
COLGATE MFP 100ML+CEPILLO PREMIER
COTONETES SORINA C/30/14PZAS
CREMA ALPURA ACIDA C/24/200 ML
CREMA HINDS 420 ML.NATURAL P.RESECA
CREMA NIVEA C/10/50 ML
CUCHARA PASTEL C/60/50 PZS
CHILES CHIPOTLES LA COSTEA C/24/220G
CHILES RAJAS LA COSTEA C/48/220 G
DANONINO C/4/180 G BISABOR
DETERGENTE ACE REGULAR C/24/500 G
DETERGENTE ARIEL OXI.ANILLOS C/24/500 G
DETERGENTE AXION BICARB.C/24/500 G
DETERGENTE MAESTRO LIMPIO 1 KG
16.00
24.00
40.00
48.00
12.00
36.00
80.00
16.00
16.00
16.00
40.00
24.00
8.00
16.00
4.00
24.00
20.00
40.00
12.00
16.00
12.00
12.00
13.91
6.23
4.29
5.16
30.94
1.05
2.28
9.70
5.27
22.04
2.60
9.31
40.95
21.45
5.37
13.98
7.68
2.93
14.51
14.63
13.75
21.84
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
AO
AO
AO
MENSUAL
564.10 $
1
6,769.15 $
2
7,107.61 $
3
7,462.99
321.41 $
3,856.94 $
4,049.79 $
4,252.28
393.12 $
4,717.44 $
4,953.31 $
5,200.98
226.20 $
2,714.40 $
2,850.12 $
2,992.63
18.72 $
224.64 $
235.87 $
247.67
266.45 $
3,197.38 $
3,357.24 $
3,525.11
266.24
222.56
149.45
171.60
247.73
371.28
37.91
182.00
155.17
84.24
352.56
104.00
223.39
327.60
343.20
21.48
335.40
153.66
117.00
174.10
234.00
165.05
262.08
3,194.88
2,670.72
1,793.38
2,059.20
2,972.74
4,455.36
454.90
2,184.00
1,862.02
1,010.88
4,230.72
1,248.00
2,680.70
3,931.20
4,118.40
257.71
4,024.80
1,843.92
1,404.00
2,089.15
2,808.00
1,980.58
3,144.96
3,354.62
2,804.26
1,883.04
2,162.16
3,121.37
4,678.13
477.64
2,293.20
1,955.12
1,061.42
4,442.26
1,310.40
2,814.74
4,127.76
4,324.32
270.60
4,226.04
1,936.12
1,474.20
2,193.61
2,948.40
2,079.60
3,302.21
3,522.36
2,944.47
1,977.20
2,270.27
3,277.44
4,912.03
501.52
2,407.86
2,052.87
1,114.50
4,664.37
1,375.92
2,955.48
4,334.15
4,540.54
284.13
4,437.34
2,032.92
1,547.91
2,303.29
3,095.82
2,183.59
3,467.32
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
24.00
28.00
12.00
16.00
16.00
24.00
12.00
8.00
8.00
24.00
20.00
16.00
12.00
12.00
12.00
16.00
16.00
8.00
16.00
24.00
12.00
12.00
20.00
16.00
24.00
4.00
16.00
12.00
8.00
8.00
8.00
4.00
24.00
4.00
16.00
16.00
13.07
4.42
7.28
30.16
16.64
4.75
21.45
72.28
55.38
8.06
8.84
16.77
21.19
11.05
13.43
20.67
11.18
26.52
2.21
5.68
7.22
14.08
3.25
15.70
13.53
52.00
4.68
24.91
35.75
2.02
15.43
20.15
1.85
4.49
3.29
2.89
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
313.56
123.76
87.36
482.56
266.24
113.88
257.40
578.24
443.04
193.44
176.80
268.32
254.28
132.60
161.15
330.72
178.88
212.16
35.36
136.34
86.58
168.95
65.00
251.26
324.79
208.00
74.88
298.90
286.00
16.12
123.45
80.60
44.30
17.94
52.62
46.18
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,762.72
1,485.12
1,048.32
5,790.72
3,194.88
1,366.56
3,088.80
6,938.88
5,316.48
2,321.28
2,121.60
3,219.84
3,051.36
1,591.20
1,933.78
3,968.64
2,146.56
2,545.92
424.32
1,636.13
1,038.96
2,027.38
780.00
3,015.17
3,897.50
2,496.00
898.56
3,586.75
3,432.00
193.44
1,481.38
967.20
531.65
215.28
631.49
554.11
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,950.86
1,559.38
1,100.74
6,080.26
3,354.62
1,434.89
3,243.24
7,285.82
5,582.30
2,437.34
2,227.68
3,380.83
3,203.93
1,670.76
2,030.46
4,167.07
2,253.89
2,673.22
445.54
1,717.93
1,090.91
2,128.74
819.00
3,165.93
4,092.38
2,620.80
943.49
3,766.09
3,603.60
203.11
1,555.44
1,015.56
558.23
226.04
663.06
581.82
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,148.40
1,637.34
1,155.77
6,384.27
3,522.36
1,506.63
3,405.40
7,650.12
5,861.42
2,559.21
2,339.06
3,549.87
3,364.12
1,754.30
2,131.99
4,375.43
2,366.58
2,806.88
467.81
1,803.83
1,145.45
2,235.18
859.95
3,324.22
4,297.00
2,751.84
990.66
3,954.39
3,783.78
213.27
1,633.22
1,066.34
586.14
237.35
696.22
610.91
12.00
4.00
4.00
4.00
4.00
12.00
4.00
4.00
12.00
8.00
24.00
12.00
24.00
4.00
4.00
8.00
4.00
4.00
4.00
4.00
4.00
8.00
4.00
20.00
12.00
12.00
16.00
32.00
12.00
12.00
12.00
16.00
16.00
12.00
12.00
16.00
17.89
8.97
9.56
4.84
5.07
13.81
85.67
89.05
6.76
18.41
4.06
5.36
1.35
5.07
8.03
11.70
15.21
8.45
12.35
7.02
2.93
13.52
47.71
4.00
3.64
7.28
5.20
1.01
6.24
5.46
10.40
7.28
3.64
6.24
8.32
5.40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
214.66
35.88
38.22
19.34
20.28
165.67
342.68
356.20
81.12
147.26
97.34
64.27
32.45
20.28
32.14
93.60
60.84
33.80
49.40
28.08
11.70
108.16
190.84
80.08
43.68
87.36
83.20
32.45
74.88
65.52
124.80
116.48
58.24
74.88
99.84
86.32
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,575.87
430.56
458.64
232.13
243.36
1,988.06
4,112.16
4,274.40
973.44
1,767.17
1,168.13
771.26
389.38
243.36
385.63
1,123.20
730.08
405.60
592.80
336.96
140.40
1,297.92
2,290.08
960.96
524.16
1,048.32
998.40
389.38
898.56
786.24
1,497.60
1,397.76
698.88
898.56
1,198.08
1,035.84
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,704.67
452.09
481.57
243.73
255.53
2,087.47
4,317.77
4,488.12
1,022.11
1,855.53
1,226.53
809.83
408.84
255.53
404.91
1,179.36
766.58
425.88
622.44
353.81
147.42
1,362.82
2,404.58
1,009.01
550.37
1,100.74
1,048.32
408.84
943.49
825.55
1,572.48
1,467.65
733.82
943.49
1,257.98
1,087.63
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,839.90
474.69
505.65
255.92
268.30
2,191.84
4,533.66
4,712.53
1,073.22
1,948.30
1,287.86
850.32
429.29
268.30
425.16
1,238.33
804.91
447.17
653.56
371.50
154.79
1,430.96
2,524.81
1,059.46
577.89
1,155.77
1,100.74
429.29
990.66
866.83
1,651.10
1,541.03
770.52
990.66
1,320.88
1,142.01
CANELITAS
LORS
PLATIVOLOS
PRINCIPE
POLVORONES
SUAVICREMAS
TRIKI TRAKES
ANIMALITOS CARAMELO
CANAPINAS 115 G
CHOCO CHISPAS 80 G
DECANELAS
DELICIOSAS 90 G
MARIAS 170 G
SALADAS
SURTIDO RICO 227 G
YOGHURT BEBIBLE LALA 250 ML
YOGHURT BEBIBLE LALA 150 ML
FLAN LALA
GELATINA LALA
CREMA LALA 200 G
MANTEQUILLA LALA 90 GRS
YOGHURT BATIDO 125 G
LECHE LALA PAST.SABORIZADA 250 ML
LECHE LALA PAST.SABORIZADA BOTELLIN 250 ML
ACTIVIA CIRUELA PASA 250 G
ACTIVIA FLORA 100 G
ACTIVIA CIRUELA PASA 125 G
BONAFINA
DANONE 120 G
GELATINA DANY 125 G
FRITOS,CRUJITOS,DORITOS NACHO CHICO
SABRITAS,RUFFLES
RANCHERITOS,CHETOS
CHURRUMAIZ
MARAVILLAS GAMESA
CRACKETS GAMESA
12.00
12.00
12.00
16.00
16.00
16.00
20.00
12.00
12.00
12.00
12.00
12.00
16.00
16.00
12.00
24.00
24.00
20.00
20.00
12.00
12.00
24.00
20.00
20.00
16.00
16.00
20.00
16.00
20.00
32.00
60.00
40.00
32.00
36.00
28.00
32.00
5.40
6.47
6.47
6.47
6.47
6.47
5.40
8.61
5.40
5.40
5.40
5.40
6.47
8.63
11.31
6.24
4.03
3.85
2.60
2.60
8.32
3.64
6.11
8.19
8.19
3.12
3.64
5.20
2.80
3.64
5.49
6.58
4.38
3.29
7.05
7.58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
64.74
77.69
77.69
103.58
103.58
103.58
107.90
103.27
64.74
64.74
64.74
64.74
103.58
138.11
135.72
149.76
96.72
76.96
52.00
31.20
99.84
87.36
122.20
163.80
131.04
49.92
72.80
83.20
55.90
116.48
329.16
263.12
140.19
118.40
197.29
242.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
776.88
932.26
932.26
1,243.01
1,243.01
1,243.01
1,294.80
1,239.26
776.88
776.88
776.88
776.88
1,243.01
1,657.34
1,628.64
1,797.12
1,160.64
923.52
624.00
374.40
1,198.08
1,048.32
1,466.40
1,965.60
1,572.48
599.04
873.60
998.40
670.80
1,397.76
3,949.92
3,157.44
1,682.30
1,420.85
2,367.46
2,910.34
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
815.72
978.87
978.87
1,305.16
1,305.16
1,305.16
1,359.54
1,301.23
815.72
815.72
815.72
815.72
1,305.16
1,740.21
1,710.07
1,886.98
1,218.67
969.70
655.20
393.12
1,257.98
1,100.74
1,539.72
2,063.88
1,651.10
628.99
917.28
1,048.32
704.34
1,467.65
4,147.42
3,315.31
1,766.42
1,491.89
2,485.83
3,055.85
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
856.51
1,027.81
1,027.81
1,370.42
1,370.42
1,370.42
1,427.52
1,366.29
856.51
856.51
856.51
856.51
1,370.42
1,827.22
1,795.58
1,981.32
1,279.61
1,018.18
687.96
412.78
1,320.88
1,155.77
1,616.71
2,167.07
1,733.66
660.44
963.14
1,100.74
739.56
1,541.03
4,354.79
3,481.08
1,854.74
1,566.48
2,610.12
3,208.65
24.00
20.00
24.00
60.00
36.00
32.00
24.00
24.00
24.00
60.00
56.00
52.00
64.00
64.00
80.00
68.00
48.00
48.00
56.00
60.00
64.00
72.00
60.00
48.00
32.00
32.00
28.00
24.00
20.00
32.00
36.00
20.00
24.00
40.00
28.00
32.00
7.05
6.50
7.05
1.68
0.48
3.77
3.32
2.33
3.41
0.81
1.33
0.36
0.30
0.30
0.61
0.61
0.61
0.57
0.78
0.21
0.78
0.60
0.20
0.18
1.77
1.34
0.72
0.34
0.21
3.90
0.72
0.29
0.65
0.22
0.18
0.68
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
169.10
130.00
169.10
100.62
17.32
120.64
79.56
55.85
81.74
48.36
74.26
18.93
19.14
19.14
48.88
41.55
29.33
27.46
43.68
12.48
49.92
43.06
11.70
8.74
56.58
42.85
20.02
8.11
4.16
124.80
25.74
5.72
15.60
8.84
5.10
21.63
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,029.25
1,560.00
2,029.25
1,207.44
207.79
1,447.68
954.72
670.18
980.93
580.32
891.07
227.14
229.63
229.63
586.56
498.58
351.94
329.47
524.16
149.76
599.04
516.67
140.40
104.83
678.91
514.18
240.24
97.34
49.92
1,497.60
308.88
68.64
187.20
106.08
61.15
259.58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,130.71
1,638.00
2,130.71
1,267.81
218.18
1,520.06
1,002.46
703.68
1,029.97
609.34
935.63
238.49
241.11
241.11
615.89
523.50
369.53
345.95
550.37
157.25
628.99
542.51
147.42
110.07
712.86
539.88
252.25
102.21
52.42
1,572.48
324.32
72.07
196.56
111.38
64.21
272.56
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,237.25
1,719.90
2,237.25
1,331.20
229.09
1,596.07
1,052.58
738.87
1,081.47
639.80
982.41
250.42
253.17
253.17
646.68
549.68
388.01
363.24
577.89
165.11
660.44
569.63
154.79
115.58
748.50
566.88
264.86
107.32
55.04
1,651.10
340.54
75.68
206.39
116.95
67.42
286.19
24.00
16.00
20.00
24.00
24.00
28.00
20.00
28.00
24.00
24.00
28.00
20.00
80.00
40.00
80.00
36.00
32.00
40.00
32.00
28.00
36.00
36.00
32.00
24.00
24.00
32.00
60.00
28.00
4.00
4.00
4.00
4.00
4.00
20.00
20.00
20.00
0.52
7.54
1.76
1.76
0.75
1.13
1.53
0.49
0.44
2.78
3.26
0.12
0.48
0.73
0.48
0.52
0.31
0.39
0.90
1.95
0.29
0.49
0.92
0.92
3.37
0.74
0.36
1.17
20.80
36.40
24.70
26.00
22.10
3.25
0.52
1.69
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
12.48
120.64
35.10
42.12
18.10
31.67
30.68
13.83
10.61
66.77
91.36
2.34
38.48
29.12
38.48
18.72
9.98
15.60
28.70
54.60
10.30
17.78
29.54
22.15
80.81
23.71
21.84
32.76
83.20
145.60
98.80
104.00
88.40
65.00
10.40
33.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
149.76
1,447.68
421.20
505.44
217.15
380.02
368.16
165.98
127.30
801.22
1,096.37
28.08
461.76
349.44
461.76
224.64
119.81
187.20
344.45
655.20
123.55
213.41
354.43
265.82
969.70
284.54
262.08
393.12
998.40
1,747.20
1,185.60
1,248.00
1,060.80
780.00
124.80
405.60
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
157.25
1,520.06
442.26
530.71
228.01
399.02
386.57
174.28
133.66
841.28
1,151.19
29.48
484.85
366.91
484.85
235.87
125.80
196.56
361.67
687.96
129.73
224.08
372.15
279.12
1,018.18
298.77
275.18
412.78
1,048.32
1,834.56
1,244.88
1,310.40
1,113.84
819.00
131.04
425.88
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
165.11
1,596.07
464.37
557.25
239.41
418.97
405.90
183.00
140.34
883.34
1,208.75
30.96
509.09
385.26
509.09
247.67
132.09
206.39
379.75
722.36
136.22
235.28
390.76
293.07
1,069.09
313.71
288.94
433.41
1,100.74
1,926.29
1,307.12
1,375.92
1,169.53
859.95
137.59
447.17
GOMAS
SACAPUNTAS
CORRECTOR
ACUARELAS
PAPEL BOND
RESISTOL LIQUIDO 30 GRS
RESISTOL LIQUIDO 125 GRS
RESISTOL ADHESIVO 8 GRS
JUEGO GEOMETRICO
HOJAS DE COLORES
TIJERAS
DIUREX CHICO
DIUREX MEDIANO
FOLDER TAMAO CARTA
COLORES
PINCEL CHICO
LIBRETA TAMAO PROFESIONAL
LIBRETA TAMAO ITALIANO
LAPICEROS PUNTO FINO
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
28.00
20.00
8.00
12.00
24.00
32.00
16.00
12.00
12.00
80.00
12.00
16.00
16.00
20.00
12.00
8.00
12.00
12.00
16.00
24.00
100.00
64.00
48.00
40.00
60.00
44.00
40.00
44.00
28.00
24.00
16.00
32.00
32.00
32.00
32.00
32.00
5.59
0.96
9.75
5.85
1.69
1.95
5.85
5.85
14.82
0.52
8.45
1.69
4.55
1.30
10.40
1.95
12.35
9.75
3.90
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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
156.52
19.24
78.00
70.20
40.56
62.40
93.60
70.20
177.84
41.60
101.40
27.04
72.80
26.00
124.80
15.60
148.20
117.00
62.40
87.36
13.00
363.58
272.69
184.08
340.86
374.09
455.00
595.45
477.20
488.59
381.26
208.00
362.75
181.79
147.26
208.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,878.24
230.88
936.00
842.40
486.72
748.80
1,123.20
842.40
2,134.08
499.20
1,216.80
324.48
873.60
312.00
1,497.60
187.20
1,778.40
1,404.00
748.80
1,048.32
156.00
4,363.01
3,272.26
2,208.96
4,090.32
4,489.06
5,460.00
7,145.42
5,726.45
5,863.10
4,575.17
2,496.00
4,353.02
2,181.50
1,767.17
2,496.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,972.15
242.42
982.80
884.52
511.06
786.24
1,179.36
884.52
2,240.78
524.16
1,277.64
340.70
917.28
327.60
1,572.48
196.56
1,867.32
1,474.20
786.24
1,100.74
163.80
4,581.16
3,435.87
2,319.41
4,294.84
4,713.51
5,733.00
7,502.70
6,012.77
6,156.26
4,803.93
2,620.80
4,570.68
2,290.58
1,855.53
2,620.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,070.76
254.55
1,031.94
928.75
536.61
825.55
1,238.33
928.75
2,352.82
550.37
1,341.52
357.74
963.14
343.98
1,651.10
206.39
1,960.69
1,547.91
825.55
1,155.77
171.99
4,810.22
3,607.66
2,435.38
4,509.58
4,949.18
6,019.65
7,877.83
6,313.41
6,464.07
5,044.12
2,751.84
4,799.21
2,405.11
1,948.30
2,751.84
32.00
40.00
32.00
32.00
32.00
11.34
6.50
11.34
12.26
6.50
32.00
24.00
40.00
72.00
28.00
32.00
36.00
24.00
4.93
7.48
5.38
2.81
6.28
8.13
5.20
5.33
20.00
36.00
28.00
12.00
44.00
28.00
44.00
12.00
24.00
28.00
20.00
12.00
20.00
32.00
20.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
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
$
$
$
$
362.75
260.00
362.75
392.29
$
$
$
$
4,353.02
3,120.00
4,353.02
4,707.46
$
$
$
$
4,570.68
3,276.00
4,570.68
4,942.83
$
$
$
$
4,799.21
3,439.80
4,799.21
5,189.97
$
$
$
$
$
$
$
$
208.00
157.66
179.40
215.28
202.18
175.81
260.00
187.20
$
$
$
$
$
$
$
$
2,496.00
1,891.97
2,152.80
2,583.36
2,426.11
2,109.74
3,120.00
2,246.40
$
$
$
$
$
$
$
$
2,620.80
1,986.57
2,260.44
2,712.53
2,547.42
2,215.23
3,276.00
2,358.72
$
$
$
$
$
$
$
$
2,751.84
2,085.89
2,373.46
2,848.15
2,674.79
2,325.99
3,439.80
2,476.66
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
127.92
216.58
393.12
163.80
156.00
715.00
400.40
343.20
436.80
499.20
509.60
338.00
358.80
156.00
332.80
364.00
1,560.00
1,872.00
1,976.00
884.00
468.00
1,144.00
728.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,535.04
2,598.96
4,717.44
1,965.60
1,872.00
8,580.00
4,804.80
4,118.40
5,241.60
5,990.40
6,115.20
4,056.00
4,305.60
1,872.00
3,993.60
4,368.00
18,720.00
22,464.00
23,712.00
10,608.00
5,616.00
13,728.00
8,736.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,611.79
2,728.91
4,953.31
2,063.88
1,965.60
9,009.00
5,045.04
4,324.32
5,503.68
6,289.92
6,420.96
4,258.80
4,520.88
1,965.60
4,193.28
4,586.40
19,656.00
23,587.20
24,897.60
11,138.40
5,896.80
14,414.40
9,172.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,692.38
2,865.35
5,200.98
2,167.07
2,063.88
9,459.45
5,297.29
4,540.54
5,778.86
6,604.42
6,742.01
4,471.74
4,746.92
2,063.88
4,402.94
4,815.72
20,638.80
24,766.56
26,142.48
11,695.32
6,191.64
15,135.12
9,631.44
CHILE CASCABEL
CHILE ANCHO
CHILE MULATO
ALMENDRAS
CIRUELA PASA
CACAHUATE PELADO
ANIS
CARBONATO
AJONJOLI
OREGANO
PILONCILLO
TOTAL
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
12.00
4.00
12.00
84.50
91.00
91.00
169.00
61.10
78.00
52.00
18.20
31.20
156.00
23.40
$
$
$
$
$
$
$
$
$
$
$
$
676.00
728.00
728.00
1,352.00
488.80
624.00
416.00
145.60
374.40
624.00
280.80
$
$
$
$
$
$
$
$
$
$
$
54,241.25 $
8,112.00
8,736.00
8,736.00
16,224.00
5,865.60
7,488.00
4,992.00
1,747.20
4,492.80
7,488.00
3,369.60
$
$
$
$
$
$
$
$
$
$
$
650,895.02 $
8,517.60
9,172.80
9,172.80
17,035.20
6,158.88
7,862.40
5,241.60
1,834.56
4,717.44
7,862.40
3,538.08
$
$
$
$
$
$
$
$
$
$
$
8,943.48
9,631.44
9,631.44
17,886.96
6,466.82
8,255.52
5,503.68
1,926.29
4,953.31
8,255.52
3,714.98
683,439.78 $
717,611.76
AO
AO
4
7,836.14 $
5
8,227.95
4,464.89 $
4,688.14
5,461.03 $
5,734.08
3,142.26 $
3,299.37
260.05 $
273.05
3,701.36 $
3,886.43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,698.47
3,091.69
2,076.06
2,383.78
3,441.31
5,157.64
526.60
2,528.25
2,155.52
1,170.22
4,897.59
1,444.72
3,103.25
4,550.86
4,767.56
298.33
4,659.21
2,134.57
1,625.31
2,418.45
3,250.61
2,292.76
3,640.68
3,883.40
3,246.28
2,179.86
2,502.97
3,613.38
5,415.52
552.93
2,654.67
2,263.29
1,228.73
5,142.47
1,516.95
3,258.41
4,778.40
5,005.94
313.25
4,892.17
2,241.30
1,706.57
2,539.38
3,413.14
2,407.40
3,822.72
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,355.82
1,719.21
1,213.56
6,703.48
3,698.47
1,581.96
3,575.67
8,032.62
6,154.49
2,687.17
2,456.02
3,727.37
3,532.33
1,842.01
2,238.59
4,594.20
2,484.91
2,947.22
491.20
1,894.02
1,202.73
2,346.94
902.95
3,490.43
4,511.85
2,889.43
1,040.20
4,152.11
3,972.97
223.93
1,714.88
1,119.65
615.45
249.21
731.03
641.45
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,573.61
1,805.17
1,274.24
7,038.66
3,883.40
1,661.06
3,754.46
8,434.25
6,462.21
2,821.53
2,578.82
3,913.74
3,708.95
1,934.11
2,350.52
4,823.91
2,609.16
3,094.58
515.76
1,988.72
1,262.86
2,464.29
948.09
3,664.96
4,737.44
3,033.90
1,092.21
4,359.72
4,171.62
235.13
1,800.62
1,175.64
646.22
261.67
767.58
673.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,981.89
498.43
530.93
268.72
281.72
2,301.43
4,760.34
4,948.15
1,126.88
2,045.72
1,352.25
892.83
450.75
281.72
446.42
1,300.24
845.16
469.53
686.24
390.07
162.53
1,502.50
2,651.05
1,112.43
606.78
1,213.56
1,155.77
450.75
1,040.20
910.17
1,733.66
1,618.08
809.04
1,040.20
1,386.93
1,199.11
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,130.99
523.35
557.48
282.15
295.81
2,416.50
4,998.36
5,195.56
1,183.22
2,148.00
1,419.87
937.48
473.29
295.81
468.74
1,365.26
887.42
493.01
720.55
409.58
170.66
1,577.63
2,783.61
1,168.05
637.12
1,274.24
1,213.56
473.29
1,092.21
955.68
1,820.34
1,698.99
849.49
1,092.21
1,456.27
1,259.07
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
899.34
1,079.20
1,079.20
1,438.94
1,438.94
1,438.94
1,498.89
1,434.60
899.34
899.34
899.34
899.34
1,438.94
1,918.58
1,885.35
2,080.39
1,343.59
1,069.09
722.36
433.41
1,386.93
1,213.56
1,697.54
2,275.43
1,820.34
693.46
1,011.30
1,155.77
776.53
1,618.08
4,572.53
3,655.13
1,947.48
1,644.81
2,740.63
3,369.08
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
944.30
1,133.16
1,133.16
1,510.88
1,510.88
1,510.88
1,573.84
1,506.33
944.30
944.30
944.30
944.30
1,510.88
2,014.51
1,979.62
2,184.41
1,410.77
1,122.54
758.48
455.09
1,456.27
1,274.24
1,782.42
2,389.20
1,911.36
728.14
1,061.87
1,213.56
815.36
1,698.99
4,801.15
3,837.89
2,044.85
1,727.05
2,877.66
3,537.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,349.11
1,805.90
2,349.11
1,397.76
240.55
1,675.87
1,105.21
775.81
1,135.55
671.79
1,031.53
262.94
265.83
265.83
679.02
577.16
407.41
381.41
606.78
173.37
693.46
598.11
162.53
121.36
785.93
595.22
278.11
112.69
57.79
1,733.66
357.57
79.46
216.71
122.80
70.79
300.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,466.56
1,896.19
2,466.56
1,467.65
252.57
1,759.66
1,160.47
814.60
1,192.32
705.38
1,083.10
276.09
279.12
279.12
712.97
606.02
427.78
400.48
637.12
182.03
728.14
628.02
170.66
127.42
825.22
624.98
292.01
118.32
60.68
1,820.34
375.45
83.43
227.54
128.94
74.33
315.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
173.37
1,675.87
487.59
585.11
251.38
439.92
426.19
192.15
147.36
927.51
1,269.18
32.51
534.54
404.52
534.54
260.05
138.69
216.71
398.74
758.48
143.03
247.05
410.30
307.72
1,122.54
329.40
303.39
455.09
1,155.77
2,022.60
1,372.48
1,444.72
1,228.01
902.95
144.47
469.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
182.03
1,759.66
511.97
614.37
263.95
461.91
447.50
201.75
154.73
973.88
1,332.64
34.13
561.27
424.75
561.27
273.05
145.63
227.54
418.68
796.40
150.18
259.40
430.81
323.11
1,178.67
345.87
318.56
477.84
1,213.56
2,123.73
1,441.10
1,516.95
1,289.41
948.09
151.70
493.01
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,174.30
267.27
1,083.54
975.18
563.44
866.83
1,300.24
975.18
2,470.46
577.89
1,408.60
375.63
1,011.30
361.18
1,733.66
216.71
2,058.72
1,625.31
866.83
1,213.56
180.59
5,050.73
3,788.05
2,557.15
4,735.06
5,196.64
6,320.63
8,271.72
6,629.08
6,787.28
5,296.33
2,889.43
5,039.17
2,525.36
2,045.72
2,889.43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,283.01
280.64
1,137.71
1,023.94
591.61
910.17
1,365.26
1,023.94
2,593.99
606.78
1,479.03
394.41
1,061.87
379.24
1,820.34
227.54
2,161.66
1,706.57
910.17
1,274.24
189.62
5,303.26
3,977.45
2,685.00
4,971.81
5,456.48
6,636.66
8,685.31
6,960.53
7,126.64
5,561.15
3,033.90
5,291.13
2,651.63
2,148.00
3,033.90
$
$
$
$
5,039.17
3,611.79
5,039.17
5,449.47
$
$
$
$
5,291.13
3,792.38
5,291.13
5,721.94
$
$
$
$
$
$
$
$
2,889.43
2,190.19
2,492.14
2,990.56
2,808.53
2,442.29
3,611.79
2,600.49
$
$
$
$
$
$
$
$
3,033.90
2,299.70
2,616.74
3,140.09
2,948.95
2,564.41
3,792.38
2,730.51
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,777.00
3,008.62
5,461.03
2,275.43
2,167.07
9,932.42
5,562.16
4,767.56
6,067.81
6,934.64
7,079.11
4,695.33
4,984.27
2,167.07
4,623.09
5,056.51
21,670.74
26,004.89
27,449.60
12,280.09
6,501.22
15,891.88
10,113.01
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,865.85
3,159.05
5,734.08
2,389.20
2,275.43
10,429.04
5,840.26
5,005.94
6,371.20
7,281.37
7,433.06
4,930.09
5,233.48
2,275.43
4,854.25
5,309.33
22,754.28
27,305.13
28,822.08
12,894.09
6,826.28
16,686.47
10,618.66
$
$
$
$
$
$
$
$
$
$
$
$
9,390.65
10,113.01
10,113.01
18,781.31
6,790.17
8,668.30
5,778.86
2,022.60
5,200.98
8,668.30
3,900.73
$
$
$
$
$
$
$
$
$
$
$
9,860.19
10,618.66
10,618.66
19,720.37
7,129.67
9,101.71
6,067.81
2,123.73
5,461.03
9,101.71
4,095.77
753,492.35 $
791,166.97
Tienda de Abarrotes
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
REBANADORA 300 mm EN A.I.
MOLINO 1HP
BASCULA DE 40 KILOS
BASCULA DE 20 KILOS
VITRINA CRISTAL CURVO DE 1.50 M
0
0
0
VALOR ORIGINAL
$
9,616.00
$
16,228.40
$
1,960.40
$
3,004.40
$
51,010.80
$
14,950.00
$
10,500.00
$
2,700.00
TOTAL
650,895.02
92,760.00
503,568.48
596,328.48
54,566.54
10,997.00
43,569.54
4,356.95
39,212.59
AO 2
$
$
$
$
$
$
$
$
$
683,439.78
93,687.60
508,604.16
602,291.76
81,148.01
11,546.85
69,601.16
6,960.12
62,641.04
AO 3
$
$
$
$
$
$
$
$
$
AO 4
717,611.76
94,624.48
513,690.21
608,314.68
109,297.08
12,124.19
97,172.89
9,717.29
87,455.60
$
$
$
$
$
$
$
$
$
753,492.35
95,570.72
518,827.11
614,397.83
139,094.52
12,730.40
126,364.12
12,636.41
113,727.71
$
$
$
$
$
$
$
$
DEP ANUAL
961.60
1,622.84
196.04
300.44
5,101.08
1,495.00
1,050.00
270.00
AO 5
$
$
$
$
$
$
$
$
$
791,166.97
96,526.43
524,015.38
620,541.81
170,625.16
13,366.92
157,258.24
15,725.82
141,532.42
COSTOS DE DEPRECIACIONES
109,970.00
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
VALOR RESCATE
$
4,808.00
$
8,114.20
$
980.20
$
1,502.20
$
25,505.40
$
7,475.00
$
5,250.00
$
1,350.00
10,997.00 $
54,985.00
Tienda de Abarrotes
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
$
$
$
$
$
$
$
$
$
-$
145,970.00
18,000.00
41,724.04
205,694.04
AO 1
$
$
$
$
$
$
$
$
$
$
650,895.02
650,895.02
92,760.00
503,568.48
596,328.48
54,566.54
AO 2
$
$
$
$
$
$
$
$
$
$
683,439.78
683,439.78
93,687.60
508,604.16
602,291.76
81,148.01
AO 3
$
$
$
$
$
$
$
$
$
$
717,611.76
717,611.76
94,624.48
513,690.21
608,314.68
109,297.08
AO 4
$
$
$
$
$
$
$
$
$
$
753,492.35
753,492.35
95,570.72
518,827.11
614,397.83
139,094.52
AO 5
$
$
$
$
$
$
$
$
$
$
791,166.97
54,985.00
846,151.97
96,526.43
524,015.38
620,541.81
225,610.16
Tienda de Abarrotes
PUNTO DE EQUILIBRIO
CONCEPTOS / AO
VENTAS
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
PUNTO DE EQUILIBRIO $
PUNTO DE EQUILIBRIO %
AO 1
$
$
$
$
$
650,895.02
92,760.00
503,568.48
596,328.48
409,817.68
63%
AO 2
$
$
$
$
$
683,439.78
93,687.60
508,604.16
602,291.76
366,228.78
54%
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
$
$
$
$
$
717,611.76
94,624.48
513,690.21
608,314.68
332,989.01
46%
AO 4
$
$
$
$
$
753,492.35
95,570.72
518,827.11
614,397.83
306,870.36
41%
AO 5
$
$
$
$
$
791,166.97
96,526.43
524,015.38
620,541.81
285,862.13
36%
__________________________________________________
Tienda de Abarrotes
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
TASA DE ACTUALIZACION
AO
0
1
2
3
4
5
INGRESOS
$
$
$
$
$
$
TOTAL
10%
650,895.02
683,439.78
717,611.76
753,492.35
846,151.97
COSTOS
$
$
$
$
$
$
FLUJO DE
EFECTIVO
205,694.04
596,328.48
602,291.76
608,314.68
614,397.83
620,541.81
-$
$
$
$
$
$
205,694.04
54,566.54
81,148.01
109,297.08
139,094.52
225,610.16
$ 3,651,590.89 $ 3,247,568.60
404,022.28
VAN
TIR
B/C
TASA
(1+t)-n
INGRESOS
ACTUALIZADOS
1.000
$
$
$
$
$
$
0.909
0.826
0.751
0.683
0.621
228,182.49
38.33%
1.09
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 .03 centavos.
$
$
$
$
$
$
2,735,740.56 $
591,722.75
564,826.26
539,152.34
514,645.42
525,393.80
EGRESOS
ACTUALIZADOS
205,694.040
542,116.800
497,761.789
457,035.825
419,641.984
385,307.640
2,507,558.08
_____________________________________________________
Tienda de Abarrotes
ESQUEMA DE CAPITALIZACION Y AHORRO
De acuerdo a reglas de Operacin 10% como minimo y de hasta el 50% de lo solicitado
PORCENTAJE
10%
Solicitado
$ 180,000.00
Monto a ahorrar
$ 18,000.00
AO
1
2
3
4
5
PAGOS
3,600.00
3,600.00
3,600.00
3,600.00
3,600.00
MONTO DE AHORRO
3,600.00
7,200.00
10,800.00
14,400.00
18,000.00