FENIX SHUTTERS GUAYMAS SC DE RL DE CV
FENIX SHUTTERS GUAYMAS SC DE RL DE CV
BALANCE GENERAL PROFORMA A ENERO DEL 2013
BALANCE GENERAL PROFORMA A ENERO DEL 2013
ACTIVOACTIVO MONTOMONTO %% PASIVO PASIVO MONTO MONTO %%
A) CIRCULANTE
A) CIRCULANTE 5,597.50 5,597.50 1.131.13 A) CIRCULANTEA) CIRCULANTE 5,597.50 5,597.50 1.131.13
C
Caappiittaal l dd tt!!aa""aa##$ $ 55,,559977..550 0 aappiittaal l dd tt!!aa""aa##$ $ 55,,559977..5500
b) FIJO
b) FIJO &89,&&2.00 &89,&&2.00 98.8798.87 b) FIJOb) FIJO &89,&&2.00 &89,&&2.00 98.8798.87
II''((!!ssii$$' ' ddii))!!ii((aadda a * * CC++--IITTO O **
II''((!!ssii$$' ' ii##a a &&8899,,&&&&22..000 0 SSOOCCIIOOS S / / OONNAAS S &&8899,,&&&&22..0000
P
PAASSIIVVO O TTOOTTAA &&9955,,003399..550 0 110000..0000
C
CAAPPIITTAA CCOONNTTAA * * **
A
FENIX S
FENIX SHUTTERS GUA
HUTTERS GUAYMAS SC DE
YMAS SC DE RL DE CV
RL DE CV
CONCEPTOS
CONCEPTOS DE
DE INVERSION
INVERSION #PESOS)
#PESOS)
COSTO
COSTO N$" N$" DE DE COSTOCOSTO C
COONNCCEEPPTTOOS S DDE E IINNVVEERRSSIIOONN UUNNIIDDAADD UUNNIITTAARRIIOO UUNNIIDDAADDEESS TTOOTTAALL 1"% TERRENO
1"% TERRENO OOTT 11&&00,,000000..000 0 11..0000 140!000"00140!000"00
2"%
2"% MOBILIARIO MOBILIARIO Y Y E&UIPOE&UIPO S SII++++A A -- MMSSAA N N 2211,,999999..000 0 1 1 2211,,999999..0000 C CAANNTTAA--OO++AA N N 1155,,991199..000 0 1 1 1155,,991199..0000 S SII++++A A CCIINNTTAA N N 3311,,119999..000 0 1 1 3311,,119999..0000 C CPPIIO O N N 3377,,559999..000 0 1 1 3377,,559999..0000 S SII++++A A -- IINN44TTTT N N 55,,335599..000 0 2 2 1100,,771188..0000 + +AATT++SS N N 33,,111199..000 0 5 5 1155,,559955..0000 IIAA--OO++A A -- AANN--AA N N 2200,,773355..000 0 1 1 2200,,773355..0000 T
TAAAA--++OOS S CCTT++IICCOOSS N N 22,,331199..000 0 & & 99,,227766..0000 P
PIISSTTOOAAS S -- CCAAVVOOSS N N 666655..000 0 2 2 11,,333300..0000 P PIISSTTOOAAS S -- 44++AAPPAASS N N 667799..000 0 2 2 11,,335588..0000 C COOMMPP++SSOO++ N N 1122,,555599..000 0 1 1 1122,,555599..0000 T T++OOMMPPOO N N &&77,,119999..000 0 2 2 99&&,,339988..0000 T
TAAAA--++O O IINNAAAAMM++IICCOO N N 33,,991199..000 0 3 3 1111,,775577..0000 S
SUUBBTTOOTTAALL 22''44!!444422""0000
IPO - T+ANSPO+T IPO - T+ANSPO+T T+
T+ANANSPSPO+O+T T OOT T 65,,0065000.0.00 00 1.1.0000 (!000"00(!000"00 S
SUUBBTTOOTTAALL ((!!000000""0000
T
TOOTTAALLAACCTTIIVVOOSS 44''99!!444422""0000 COSTOS DE OPERACIN
COSTOS DE OPERACIN OOTT 55,,559977..550 0 11..0000 !9*"0!9*"0
T
FENIX SHUTTERS GUAYMAS SC DE RL DE CV
APORTACIONES PARA EL PROYECTO
COSTO APORTACIONES
CONCEPTOS DE INVERSION TOTAL
PRODUCTOR FONAES 1"% LOCAL 140!000"00 140!000"00 % 2"% MA&UINARIA Y E&UIPO SI++A - MSA 21,999.00 * 21,999.00 CANTA-O+A 15,919.00 15,919.00 SI++A CINTA 31,199.00 31,199.00 CPIO 37,599.00 37,599.00 SI++A - IN4TT 10,718.00 10,718.00 +AT+S 15,595.00 15,595.00 IA-O+A - AN-A 20,735.00 20,735.00 TAA-+OS CT+ICOS 9,276.00 9,276.00 PISTOAS - CAVOS 1,330.00 1,330.00 PISTOAS - 4+APAS 1,358.00 1,358.00 COMP+SO+ 12,559.00 12,559.00
T+OMPO 9&,398.00 9&,398.00
TAA-+O INAAM+ICO 11,757.00 11,757.00
SUBTOTAL 2'4!442"00 % 2'4!442"00
OBRA CIVIL
REMODELACION DE LOCAL 65,000.00 65,000.00
SUBTOTAL 65,000.00 65,000.00 *
TOTA ACTIVOS &89,&&2.00 205,000.00 28&,&&2.00
COSTOS DE OPERACIN !9*"0 !9*"0
TOTAL 49!039"0 210!9*"0 2'4!442"00
PORCENTAJE DE PARTICIPACION 100"00 42"4 *"4(
ESTADO DE ORIGEN Y APLICACIN DERECURSOS
O+I4N APICACIN
NT MONTO Ps$s: CONCPTO
P+O-CTO+S 210,597.50 &2.5& OCA
O+A CIVI
IPO - T+ANSPO+T IPO
CAPITA - T+AAO COSTO - P+O/CTO
TOTAS 210,597.50 &2.5& TOTA
O+I4N APICACIN
NT MONTO Ps$s: CONCPTO
ONAS 28&,&&2.00 57.&6 O+A CIVI
IPO VICO
TOTAS 28&,&&2.00 57.&6 TOTA
TOTALES
49!039"0
100"00
PO+CNTA %:
PO+CNTA %:
MONTO Ps$s: 1&0,000.00 65,000.00 0.00 0.00 5,597.50 0.00 210,597.50 MONTO Ps$s: 0.00 28&,&&2.00 0.00 28&,&&2.00
49!039"0
ESTADO DE RESULTADOS PROYECTADO
CONCEPTOS 1 2 3 4 5
INGRESOS TOTALES 1,944,000 1,944,000 1,944,000 1,944,000 1,944,000 INGRESOS 1,944,000 1,944,000 1,944,000 1,944,000 1,944,000
COSTO DE PRODUCCION Y VENTA 1,660,680 1,660,680 1,660,680 1,660,680 1,660,680 COSTOS VARIABLES 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 1,344,000 COSTOS FIJOS 316,680 316,680 316,680 316,680 316,680 316,680 316,680 316,680 316,680 316,680 RESULTADOS DE LA OPERACIÓN 283,320 283,320 283,320 283,320 283,320 GASTOS FINANCIEROS !!! ISR 84,996 84,996 84,996 84,996 84,996 PUT 28,332 28,332 28,332 28,332 28,332 UTILIDAD DE OPERACIÓN 169,992 169,992 169,992 169,992 169,992 A"ORTI#ACION 56,888 56,888 56,888 56,888 56,888
$%&%'% C(LCULO DE LA CAPACIDAD DE PAGO A)OS 1 2 3 4 5 UTILIDAD BRUTA 283,320 283,320 283,320 283,320 283,320 PAGO DE INTERESES 0 0 0 0 0 56,888 56,888 56,888 56,888 56,888 CAPACIDAD DE PAGO 4"9' 4"9' 4"9' 4"9' 4"9'
NOTA+ VER PROYECCIN FINANCIERA
$%&%'*% PUNTO DE E+UILIBRIO EN VENTAS
A)OS 1 $ 316,680.00 $ 1,344,000.00 $ 1,660,680.00 ### $1,241,951.62 63.89 2 $ 316,680.00 $ 1,344,000.00 $ 1,660,680.00 ### $1,241,951.62 63.89 3 $ 316,680.00 $ 1,344,000.00 $ 1,660,680.00 ### $1,241,951.62 63.89 4 $ 316,680.00 $ 1,344,000.00 $ 1,660,680.00 ### $1,241,951.62 63.89 5 $ 316,680.00 $ 1,344,000.00 $ 1,660,680.00 ### $1,241,951.62 63.89 A"ORTI#ACIONES A CAPITAL COSTOS FIJOS COSTOS VARIABLES COSTOS TOTALES VENTAS TOTALES PUNTO DE E+UILIBRIO -. /NDICE DE ABSORCIÓN .
$%&%**% TASA DE RENTABILIDAD FINANCIERA
TIR Y VPN
ps$s;a<$:
PERIODO INGRESOS EGRESOS I.S.R. R.U.T. DEPREC. AMORT. INVERC. ACTIVOS FLUJO NETO
0 0.0 0.0 0.0 0.0 0.0 &89,&&2.0 5,597.5 *&95,039.5 1 1,9&&,000.0 1,660,680.0 79,329.6 28,332.0 123,526.8 0.0 0.0 299,185.2 2 1,9&&,000.0 1,660,680.0 79,329.6 28,332.0 123,526.8 0.0 0.0 299,185.2 3 1,9&&,000.0 1,660,680.0 79,329.6 28,332.0 123,526.8 0.0 0.0 299,185.2 & 1,9&&,000.0 1,660,680.0 79,329.6 28,332.0 123,526.8 0.0 0.0 299,185.2 5 1,9&&,000.0 1,660,680.0 79,329.6 28,332.0 123,526.8 0.0 0.0 222,888.& 5,597.5 527,671.1
TOTAL 9,720,000.0 8,303,&00.0 396,6&8.0 1&1,660.0 617,63&.0 &89,&&2.0 5,597.5 222,888.& 5,597.5 1,229,372.& TASA INT+NA - +N-IMINTO CONOMICA= 56.83%
VAO+ P+SNT NTO 12%:= >713,105 +ACION NICIO COSTO 1.&
AUMENTO S CAP. TRAB. RECUP. DE ACTIVO NO DEPREC. RECUP. DE CAP. TRAB.
$%&%***% VALOR PRES -$13,105 SE RECUPERA ESTA CANTIDAD
DEPRECIACIONES Y VALORES RESIDUALES
CONCEPTO VALOR DEPRECIACION VALOR
TASA "ONTO RESIDUAL MONTO
. .
INVERSIONFIJA 489,442 66,638 222,888
OBRACIVIL: 0 5.00% 0 #DIV0! 0
0 0.00% 0 #DIV0! 0
"AUINARIA EUIPO: 284,442 20.00% 56,888 20.00% 56,888
EUIPO DE TRANSPORTE OICINA 65,000 15.00% 9,&50 40.00% 26,000
TERRENO 140,000 0.00% 0 100.00% 140,000
COSTOS DE OPERACI'N 5,598 0.00% 0 100.00% 5,598
PROYECCION FINANCIERA
CONCPTO 1 2 3 & 5
IN4+SOS N CTIVO
* VNTAS TOTAS 1,9&&,000 1,9&&,000 1,9&&,000 1,9&&,000 1,9&&,000 *+C+SOS ONAS 28&,&&2
* +C+SOS P+O-CTO+ 210,598 CAPITA - T+AAO ONAS 0 CAPITA - T+AAO P+O-CTO+ 0
A. IN4+SOS TOTAS 2,&39,0&0 1,9&&,000 1,9&&,000 1,9&&,000 1,9&&,000 4+SOS N CTIVO
* APO+TACION P+O-CTO+ 210,598 *+C+SOS ONAS 28&,&&2 COSTOS - OP+ACIN ONAS 0
COSTOS - OP+ACIN P+O-CTO+ 1,660,680 1,660,680 1,660,680 1,660,680 1,660,680
COSTO - OP+CION 0 . 4+SOS TOTAS 2,155,720 1,660,680 1,660,680 1,660,680 1,660,680 C. SA-O A*: 283,320 283,320 283,320 283,320 283,320 PA4O - INT+SS *P+STAMO-AVIO 0 0 0 0 *P+STAMO+ACC. 0 0 0 0 0
-.TOTAPA4O-INT+SS 0 0 0 0 0
. SA-O C*-: 283,320 283,320 283,320 283,320 283,320 AMO+TI?ACIONS - P+INCIPA
- OS P+STAMOS A M-IANO
* P+STAMO ONAS 56,888 56,888 56,888 56,888 56,888 . TOTA AMO+TI?ACIONS 56,888 56,888 56,888 56,888 56,888 4. SA-O *: 226,&32 226,&32 226,&32 226,&32 226,&32 SA-O ACMA-O 226,&32 &52,863 679,295 905,726 1,132,158
CAPACIDAD DE PAGO 5.0 5.0 5.0 5.0 5.0
PUNTO DE E&UIL" EN VENTAS #,) 63.89 63.89 63.89 63.89 63.89
RELACIN BENEFICIO%COSTO 1.&& TASA RENTAB" FINANC" #,) 56.83%
INE 226,&32
INP 25,159 42("42 VSMR
DEPRECIACIONES 66,638
MANO DE OBRA DIRECTA CATEGORIA ADMINISTRADOR 1 4,000.00 4,000.00 48,000.00 COMPRAS Y VENTAS 1 3,000.00 3,000.00 36,000.00 SECRETARIA RECEPCIONISTA 1 2,500.00 2,500.00 30,000.00 OPERADORES 2 2,500.00 5,000.00 60,000.00 SUBTOTAL 5 14,500.00 174,000.00 IMPUESTOS Y PRESTACIONES: IMSS 22.50% $3,262.50 $39,150.00 INFONAVIT 5.00% $725.00 $8,700.00 ISPT 6.00% $870.00 $10,440.00
SUEDO SO!RE N"MINA ESTADO 2.00% $290.00 $3,480.00 A#UINADO PARTE PROPORCIONA,
VACACIONES Y PRIMA VACACIONA 6.50% $942.50 $11,310.00
SUBTOTAL 42.00% $6,090.00 $7,0!0.00 TOTAL 5 $20,590.00 $247,0!0.00 N" DE EMPLEADOS SUELDO MENSUAL POR EMPLEADO #$ IMPORTE POR MES #$ IMPORTE ANUAL #$
PROYECCION MENSUAL DE VENTAS
CONCEPTO ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE ACTUBRE
BASES DE CAMA 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000
COCINAS 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000
OTROS PRODUCTOS 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
VENTAS TOTALES 162,000 162,000 162,000 162,000 162,000 162,000 162,000 162,000 162,000 162,000
CONCEPTOS VENTAS
UNIDADES PRECIO TOTAL/DIA TOTAL/MES TOTAL/AÑO
BASES DE CAMA 600!00 1,00 36,000 43,000
COCINAS 0!6 4,500!00 ,"00 81,000 #",000
OTROS PRODUCTOS 3 500!00 1,500 45,000 540,000
TOTALES 2.6 5,400 162,000 1,944,000
0
PROYECCION ANUAL DE VENTAS
CONCEPTO AÑOI AÑO AÑO3 AÑO4 AÑO5
BASES DE CAMA 43,000!00 43,000!00 43,000!00 43,000!00 43,000!00 COCINAS #",000!00 #",000!00 #",000!00 #",000!00 #",000!00 OTROS PRODUCTOS 540,000!00 540,000!00 540,000!00 540,000!00 540,000!00
COSTOS DE OPERACIN
COSTOS ANUALES
CONCPTO A@O1 A@O2 A@O3 A@O& A@O5 A@O6 A@O7*10
1"% COSTOS DE VARIABLES 1!344!000"00 1!344!000"00 1!344!000"00 1!344!000"00 1!344!000"00 1!344!000"00 1!344!000"00 4ASOINA 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 S+VICIOS 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ? CT+CICA 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 : MAT+IAS 1,260,000.00 1,260,000.00 1260000 1,260,000.00 1,260,000.00 1260000 1260000 2"% COSTOS FIJOS 31(!('0"00 31(!('0"00 31(!('0"00 31(!('0"00 31(!('0"00 31(!('0"00 31(!('0"00 A-MINIST+A-O+ &8,000.00 &8,000.00 &8,000.00 &8,000.00 &8,000.00 &8,000.00 &8,000.00
COMP+AS / VNTAS 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 SC+TA+IA +CPCIONISTA 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 OP+A-O+S 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 : ASSO+IA CONTA 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 d: MANTNNIMINTO - INSTAACIONS 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 : IMSS, INONAVIT / SA+ 73,080.00 73,080.00 73,080.00 73,080.00 73,080.00 73,080.00 73,080.00 TOTAL COSTO DE OPERACIN 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00
COSTOS MENSUALES
CONCPTO N+O ++O MA+?O A+I MA/O NIO *-IC
1"% COSTOS DE VARIABLES 112!000"00 112!000"00 112!000"00 112!000"00 112!000"00 112!000"00 112!000"00 4ASOINA 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 S+VICIOS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 ? CT+CICA 2,500.00 3,000.00 3,000.00 BBB 3,000.00 BBB 3,000.00 : MAT+IAS 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 2"% COSTOS FIJOS 2(!390"00 2(!390"00 2(!390"00 2(!390"00 2(!390"00 2(!390"00 2(!390"00 A-MINIST+A-O+ &,000.00 &,000.00 &,000.00 &,000.00 &,000.00 &,000.00 &,000.00
COMP+AS / VNTAS 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 SC+TA+IA +CPCIONISTA 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 OP+A-O+S 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
: ASSO+IA CONTA 500.00 500.00 500.00 500.00 500.00 500.00 500.00
d: MANTNNIMINTO - INSTAACIONS 300.00 300.00 300.00 300.00 300.00 300.00 300.00 : IMSS, INONAVIT / SA+ 6,090.00 6,090.00 6,090.00 6,090.00 6,090.00 6,090.00 6,090.00 TOTAL COSTO DE OPERACIN 13'!390"00 13'!390"00 13'!390"00 13'!390"00 13'!390"00 13'!390"00 13'!390"00
PROYECCION DE VENTAS Y COSTOS DE PRODUCCION
CONCPTO A@O1 A@O2 A@O3 A@O& A@O5
VENTAS 1!404!000 1!404!000 1!404!000 1!404!000 1!404!000 ASS - CAMA &32,000.00 &32,000.00 &32,000.00 &32,000.00 &32,000.00 COCINAS 972,000.00 972,000.00 972,000.00 972,000.00 972,000.00 OT+OS P+O-CTOS 5&0,000.00 5&0,000.00 5&0,000.00 5&0,000.00 5&0,000.00
TOTAL 1!944!000 1!944!000 1!944!000 1!944!000 1!944!000
COSTOS DE OPERACION
1"% COSTOS VARIABLES 1,3&&,000.00 1,3&&,000.00 1,3&&,000.00 1,3&&,000.00 1,3&&,000.00 4ASOINA 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 S+VICIOS 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ? CT+CICA 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 COMP+A - MAT+IA P+IMA 1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00 1,260,000.00 2"% COSTOS FIJOS 316,680.00 316,680.00 316,680.00 316,680.00 316,680.00 ASS+IA CONTA 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 S-OS / SAA+IOS 23&,000.00 23&,000.00 23&,000.00 23&,000.00 23&,000.00 MANTNIMINTO - INSTAACIONS 3,600.00 3,600.00 3,600.00 3,600.00 3,600.00 IMSS INONAVIT SA+ 73,080.00 73,080.00 73,080.00 73,080.00 73,080.00
TOTAL COSTO DE OPERACIN 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 1!((0!('0"00 UTILIDAD BRUTA 283,320.00 283,320.00 283,320.00 283,320.00 283,320.00
FENIX SHUTTERS GUAYMAS SC DE RL DE CV
MONTO DEL CREDITO REFACCIONARIO 2'4!442"00
TASA DE INTERES
PLA-O A.OS
AMORTI-ACION DEL CREDITO REFACCIONARIO
CONCEPTO FECHA DE VTO" INTERES ABONO CAPITAL PAGO TOTAL SALDO PPAL"
1 10;25;201& 56,888.&0 56,888.&0 227,553.60
2 10;25;2015 56,888.&0 56,888.&0 170,665.20
3 10;2&;2016 56,888.&0 56,888.&0 113,776.80
& 10;2&;2017 56,888.&0 56,888.&0 56,888.&0
5 10;2&;2018 56,888.&0 56,888.&0 *
C/LCULO DEL CAPITAL DE TRABAJO
SEMANA C ONCE PT OS 1 2 3 4 COSTOS 34!9*"0 34!9*"0 34!9*"0 34!9*"0 4ASOINA 750.00 750.00 750.00 750.00 S+VICIOS VICOS 375.00 375.00 375.00 375 ? CT+ICA 625.00 625.00 625.00 625.00 S-OS 6,522.50 6,522.50 6,522.50 6,522.50COMP+AS MAT+IA P+IMA: 26,250.00 26,250.00 26,250.00 26,250.00
OT+OS * * * * EGRESOS 34!9*"0 34!9*"0 34!9*"0 34!9*"0 VENTA ASS - CAMA 25,000.00 37,500.00 37,500.00 37,500.00 COCINAS &,000.00 9,000.00 9,000.00 9,000.00 INGRESOS 29!000"00 4(!00"00 4(!00"00 4(!00"00 INGRESOS 29!000"00 4(!00"00 4(!00"00 4(!00"00 EGRESOS 34!9*"0 34!9*"0 34!9*"0 34!9*"0 FLUJO DE EFECTIVO %!9*"0 11!902"0 11!902"0 11!902"0
FLUJO DE EFECTIVO ACUMULADO %!9*"0 (!30"00 1'!20*"0 30!110"00
MATERIA PRIMA 2,&37.50
MANO - O+A 2,100.00
MAT+IAS AIIA+S 1,060.00
TOTAL MES 13'!390"00 3,000.00 1,500.00 2,500.00 26,090.00 105,000.00 300.00 13'!390"00 137,500.00 31,000.00 1('!00"00 1('!00"00 13'!390"00 30!110"00
TABLA DE AMORTI-ACION DEL CAPITAL DE RIESGO Y REPARTO DE UTILIDADES
P+O/CTO= CA+PINT+IA OCAI-A-= C-. O+4ON MNICIPIO CAM STA-O= SONO+A O+4ANI?ACIN= CA+PINT+IA INV+SION= &95,039.50 AP. SOCIOS= 210,597.50AP. ONAS 28&,&&2.00 *
CONCEPTO
A.OS
1 2 3 & 5
IN4+SOS PO+ VNTAS 1,9&&,000 1,9&&,000 1,9&&,000 1,9&&,000 1,9&&,000 IN4+SOS CAPITA - T+AAO *
COSTOS - OP+ACIN 1,660,680 1,660,680 1,660,680 1,660,680 1,660,680 TII-A-S OP+ACIN 283,320 283,320 283,320 283,320 283,320 -P+CIACION
INT+SS AVIO * BBB
INT+SS * * * *
PA4O CAPITA - T+AAO * *
TII-A- NTA 283,320 283,320 283,320 283,320 283,320 TII-A- +PA+TO 283,320 283,320 283,320 283,320 283,320 TII-A- MP. SO. 283,320 283,320 283,320 283,320 283,320 TII-A- P+O-CTO+ 283,320 283,320 283,320 283,320 283,320
PA4O CAPITA (!''' (!''' (!''' (!''' (!'''
SA-O CAPITA 227,55& 170,665 113,777 56,888 *
PUNTO DE E&UILIBRIO
A@OS COSTOS IOS COSTOS COSTOS VNTAS PNTO - IN-IC -
VA+IAS TOTAS TOTAS II+IO > ASO+CION % 1 316,680.00 1,3&&,000.00 1!((0!('0"00 1,9&&,000.00 1,2&1,951.62 63.89 2 316,680.00 1,3&&,000.00 1!((0!('0"00 1,9&&,000.00 1,2&1,951.62 63.89 3 316,680.00 1,3&&,000.00 1!((0!('0"00 1,9&&,000.00 1,2&1,951.62 63.89 & 316,680.00 1,3&&,000.00 1!((0!('0"00 1,9&&,000.00 1,2&1,951.62 63.89 316,680.00 1,3&&,000.00 1!((0!('0"00 1,9&&,000.00 1,2&1,951.62 63.89 6
FENIX SHUTTERS GUAYMAS SC DE RL DE CV
MINISTRACIONES POR ETAPAS
CONCEPTO MONTO #PESOS) FECHA
ETAPAS DE DESARROLLO 1$" 2$" 3$" +C+SOS - P+O-CTO+ 210,597.50 6;1;2013 210,597.50
+C+SOS ONAS 28&,&&2.00 6;1;2013 28&,&&2.00