Professional Documents
Culture Documents
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
2 peroles
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
600.00
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 VEND
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
ENERO
20.0
18.0
10.0
15.0
20.0
20.0
20.0
10.0
15.0
10.0
FEB
25.0
###
###
###
25.0
25.0
25.0
15.0
20.0
###
MAR
45.0
25.0
15.0
25.0
32.0
32.0
30.0
20.0
25.0
25.0
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
5.0
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
###
###
###
15.0
20.0
5.0
15.0
###
###
###
20.0
380
9.0
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
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
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
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
Refrescos
TOTAL
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
100.0
200.0
200.0
16,902
19,752
32,036
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
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
JUN
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
JUL
95.0
90.0
20.0
50.0
50.0
50.0
75.0
30.0
32.0
25.0
AG
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
SEPT
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
OCT
75.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
NOV
95.0
90.0
20.0
50.0
50.0
50.0
75.0
###
###
###
DIC
95.0
90.0
20.0
50.0
50.0
50.0
75.0
35.0
32.0
32.0
35.0
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
20.0
60.0
###
35.0
###
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
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
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
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
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
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
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
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
20.0
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
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
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
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
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
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
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
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
100.0
400.0
400.0
400.0
400.0
400.0
400.0
400.0
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
Jun
$ 2,400.00
$ 6,000.00
$ 70,000.00
$105,000.00
$ 24,000.00
$ 6,000.00
$ 10,000.00
$223,400.00
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
Jul
Ago
Sep
Oct
Nov
Dic
$
2,400.00 $ 1,500.00 $
1,250.00 $ 1,250.00 $ 1,750.00 $ 2,250.00
$
8,000.00 $ 7,000.00 $
5,000.00 $ 5,000.00 $ 6,000.00 $ 7,000.00
$ 95,000.00 $ 70,000.00 $ 60,000.00 $ 60,000.00 $ 65,000.00 $ 75,000.00
$ 142,500.00 $105,000.00 $ 90,000.00 $ 90,000.00 $ 97,500.00 $112,500.00
$ 28,000.00 $ 16,000.00 $ 16,000.00 $ 12,000.00 $ 20,000.00 $ 28,000.00
$
6,000.00 $ 10,000.00 $
6,000.00 $ 4,000.00 $ 8,000.00 $ 10,000.00
$ 10,000.00 $ 12,000.00 $
9,000.00 $ 8,000.00 $ 14,000.00 $ 16,000.00
$ 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
Ayundante de cocina
Recepcionista de entrada
Encargado de estacionamient
Encargado de tirolesa
Encargado de bicicletas
Encargado de alberca
Encargado de rapel
Encargado de auditorio y sala
Chofer
Ayudante general
Combustibles
Insumos y materias primas de
Subtotal
86,400.00
103,680.00
69,120.00
34,560.00
34,560.00
34,560.00
34,560.00
34,560.00
34,560.00
86,400.00
172,800.00
38,880.00
455,199.00
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
1,611,039.00
1,691,590.95
1,776,170.50
Cantidad
1
2
1
1
1
1
1
1
Concepto
Encargado de ventas
Publicidad y mercadotecnia
Cantidad
2
1
2
3
2
1
1
1
1
1
1
2
5
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
Chofer
Ayudante general
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
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%
$0.00
$0.00
$0.00
$0.00
$0.00
PAGO
252,440
252,440
252,440
252,440
252,440
1,262,200
SALDO FINAL
$1,262,200.00
$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
pieza
equipo
pieza
lote
20.00
Subtotal Depreciaciones
TOTAL
150,000.00
10,000.00
20,000.00
35,000.00
15,000.00
80,000.00
100,000.00
500,000.00
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
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
###
###
154,794.67 773,973.33
154,794.67 773,973.33
2,583.33
6,725.00
732.67
6,733.33
327.50
349.50
19,166.67
11,783.33
###
###
Proyecto Ecoturistico
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%)
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
611,750
642,337
674,454
18%
18%
18%
Ao 4
Ao 5
3,916,859 4,112,702
452,863 475,506
1,412,116 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
ANALI S I S
F I NAN C I E R O
INDICADORES FINANCIEROS
FLUJO NETO DE EFECTIVO
Ao de
operacin
0
1
2
3
4
5
Ingresos
totales
3,383,530.00
3,552,706.50
3,730,341.83
3,916,858.92
4,112,701.86
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 =
#VALUE!
B/C =
1.28
AN C I E R O
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
ANALI S I S
DE
S E N S I B I LI DAD
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
###
###
###
###
###
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%
($)
0
1,749,961
0
1.000
1,749,961.25
1
2,436,037 3,383,530
0.870
2,118,293.19
2
2,557,839 3,552,707
0.756
1,934,093.78
3
2,685,731 3,730,342
0.658
1,765,911.72
4
2,820,018 3,916,859
0.572
1,612,354.17
5
2,961,018 4,112,702
0.497
1,472,149.46
Total
15,210,604 18,696,139
10,652,763.58
Los indicadores financieros que arroja el proyecto son:
VAN=
1,712,769.73
TIR =
#VALUE!
B/C =
1.16
2
3
4
5
Total
2,436,037
2,557,839
2,685,731
2,820,018
14,569,621
3,383,530
3,552,707
3,730,342
3,916,859
17,805,847
0.756
0.658
0.572
0.497
1,841,994.08
1,681,820.68
1,535,575.40
1,402,047.11
10,228,820.61
S E N S I B I LI DAD
el proyecto
Cap de trab.
Valor de Rescate
Valor
Recup. De
Residual cap. De Trab.
134,253.25
Flujo Neto de
Efectivo
-1,749,961.25
947,492.83
994,867.47
1,044,610.85
1,096,841.39
1,151,683.46
O DEL 15%
Beneficios Flujo neto de
actualizados efectivo act.
($)
($)
0.00
###
2,942,200.00 823,906.81
2,686,356.52 752,262.74
2,452,760.30 686,848.59
2,239,476.80 627,122.62
2,044,739.69 572,590.22
12,365,533.31 1,712,769.73
el proyecto
Cap de trab.
Valor de Rescate
Valor
Recup. De
Residual cap. De Trab.
134,253.25
O DEL 15%
Beneficios Flujo neto de
actualizados efectivo act.
($)
($)
0.00
###
2,802,095.24 784,673.15
Flujo Neto de
Efectivo
-1,749,961.25
902,374.12
947,492.83
994,867.47
1,044,610.85
1,096,841.39
2,558,434.78
2,335,962.19
2,132,835.05
1,947,371.13
11,776,698.39
716,440.70
654,141.51
597,259.64
545,324.02
1,547,877.78
PERODO DE RECUPERACIN
0
FLUJO ACT.
SALDO
1,749,961.25
1,749,961.25
1
-
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
5
1,269,423.35
3,130,938.24
BALANCE GENERAL
ACTIVOS:
ACTIVO CIRCULANTE:
BANCOS
INVENTARIOS
134,253.25
pasivos en ceros
a corto plazo
prestamos bancarios
impuestos por pagar
etc.
134,253.25
CAPITAL CONTABLE:
resultado de ejercicios anteriore ya sea pe
CAPITAL SOCIAL (APORTACION
150,000.00
100,000.00
20,000.00
35,000.00
180,000.00
80,000.00
100,000.00
500,000.00
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
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
Agroproyectos
S. C.
Clinica de depilacion
Ecoturismo
Cultivo yproduccinde vainilla
Cultivo de pepino
Contruccion de cabaas y alberca
Venta de materiales de plomeria
Produccion de blocks
Farmacia
Cultivo y produccion de caa de azucar
Panaderia
Comercializadora de materias primas
Carniceria
Zapateria
Purificadora de agua
Polleria
Lombricomposta
Acopio y reciclado de Pet y carton
Tortilleria de harina de trigo
Tortilleria de maiz
Cibercafe internet
Ciber y papeleria
Incubadora de pollitos
Estetica
Elaboracion de quesos y venta de leche
Ferreteria
Madereria
Vivero de hule
Vivero de plantas frutales
Vivero de plantas de cafe
Vivero forestal
Aguacate hass
Tienda de ropa
Tienda de ropa para bebe
Cultivo y produccion de nopal
Queseria
Taller de herreria
Acopio y beneficio de cafe
Acopio y empaque de frutas y verduras
Cultivo de mango haden
Agroforrajera
Trucha
Temazcal
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
ctos
S. C.
s ms corridas? Promociones:
s financieras: $1,000.00
as financieras:$2,000.00
as financieras: $3,000.00
0 corridas? cotizar al correo: contacto@agroproyectos.org
84 88 140 25 lun a vie 9:00 am a 5:00 pm