SECRETARIA DE AGRICULTURA, GANADERA, DESARROLLO RURAL, PESCA Y ALIMENTACIN

FORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y PROMETE

NOMBRE DEL PROYECTO:

Tienda de Abarrotes

VI. Anlisis Financiero

A
B
B.I.
B. II.

C
C.I.
C.II.
C.III.
C.IV.

D
D.I.
D.lI.

PRESUPUESTO DE INVERSIN

CLCULOS TCNICOS
MEMORIAS DE CLCULO
COSTOS DE OPERACIN

PROYECCIN FINANCIERA MINIMA A 5 AOS.

PROYECCIN DE COSTOS TOTALES DE PRODUCCIN
PROYECCIN DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO

ANLISIS DE RENTABILIDAD
PUNTO DE EQUILIBRIO
VAN, TIR Y B/C

A Y ALIMENTACIN

METE

Tienda de Abarrotes

INDICE

PRESUPUESTO DE INVERSIN
CONCEPTOS

UNIDAD CANTIDAD COSTO UNITARIO

MONTOS

ACTIVO FIJO
Vitrina marca Imbera mod vlh25

PIEZA

33,150.00

33,150.00

Refrigerador marca vendo mod vr-35

PIEZA

27,800.00

27,800.00

BASCULA ETIQUETADORA DE 40 KG MARCA TORREY

equipo

24,070.00

24,070.00

Rebanadora marca torrey mod. Rb-300

PIEZA

8,299.00

8,299.00

Gondola central marca jm. Romo

PIEZA

18,900.00

37,800.00

Gondola de pared marca jm romo

PIEZA

14,950.00

29,900.00

Congelador marca vendo mod hf-17

PIEZA

10,740.00

10,740.00

CAJA REGISTRADORA 500 FUNCIONES EN MEMORIA 12 DE

pieza

8,241.00

8,241.00

presupues
to

15,000.00

15,000.00

presupues
to

21,600.00

21,600.00

VARIOS

110,022.00

110,022.00

326,622.00

Remodelacion Local comercial

ACTIVO DIFERIDO
Capacitacion y asistencia tecnica

CAPITAL DE TRABAJO
ABARROTES EN GENERAL

TOTAL

es

IN
PROGRAMA

SOCIOS

TOTAL

33,150.00

33,150.00

27,800.00

27,800.00

24,070.00

24,070.00

8,299.00

8,299.00

37,800.00

37,800.00

29,900.00

29,900.00

10,740.00

10,740.00

8,241.00

8,241.00

15,000.00

21,600.00

15,000.00

21,600.00

201,600.00

110,022.00

110,022.00

125,022.00

326,622.00

INDICE

MEMORIAS DE CALCULO
CONCEPTO (MERCANCIAS)
PRESENTACION
COSTO DE INSUMOS
VENTAS SEMANALES
ACEITE MARAVILLA C/12/900 ML
BOTELLA
$18.08
11
ALCOHOL DRX C/24/250 ML
BOTELLA
$8.83
8
ALUMINIO ALUPACK 8 MTS. ROJO
CAJA
$10.80
14
ARROZ MORELOS CATA C/10PZ/1 KG
KILO
$8.70
13
ASPIRINA EFERV.500 MG C/60 TABLETAS
PIEZA
$1.20
9
ATUN DOLORES ACEITE C/48/170 G
LATA
$8.54
15
AVENA 3 MINUTOS BOTE 400 G
BOTE
$12.80
8
AZUCAR BULTO 50 KG
KILO
$10.70
20
BOING C/24/500ML
BOTELLA
$4.79
12
BRANDY DON PEDRO CLASICO 750 ML
BOTELLA
$97.20
4
BRANDY DON PEDRO RESERVA 1 LT
BOTELLA
$121.50
3
BRANDY PRESIDENTE CLASICO 940 ML
BOTELLA
$93.50
2
BRANDY TORRES 5 700 ML
BOTELLA
$164.20
3
CAF LEGAL SOBRE C/60/43 G
SOBRE
$3.30
10
CAF LEGAL SOBRE EXHIB C/20 PZAS
SOBRE
$3.97
12
CAPRICE SPRAY EXT.SABILA
BOTELLA
$23.80
2
CERILLOS CLASICOS C/50 PZS
CAJA
$0.81
30
CIGARROS MALBORO 2OO PZAS ROJO PAQUETE
PIEZA
$1.75
20
CLORALEX VERDE C/15/950 ML
BOTELLA
$7.46
5
CLORALEX VERDE C/20/500 ML
BOTELLA
$4.05
8
COLGATE MFP 100ML+CEPILLO PREMIER
PIEZA
$16.95
4
COTONETES SORINA C/30/14PZAS
BOLSA
$2.00
10
CREMA ALPURA ACIDA C/24/200 ML
PIEZA
$7.16
6
CREMA HINDS 420 ML.NATURAL P.RESECA
PIEZA
$31.50
6
CREMA NIVEA C/10/50 ML
PIEZA
$16.50
4
CUCHARA PASTEL C/60/50 PZS
BOLSA
$4.13
3
CHILES CHIPOTLES LA COSTEA C/24/220G
LATA
$10.75
10

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
DETERGENTE ROMA C/20/500 G
ENCENDEDOR TOKAI C/25 PZAS
ENSALADA DE VERDURAS LA COSTEA LATA 22
ESCOBA CEPILLO P-140 PERICO
FABULOSO C/12/1 LT
FOCO PHILIPS 100 W C/10 PZAS
FRIJOL FLOR DE MAYO STA.OLALLA C/10/1 KG
FUD JAMON AMERICANO KILO
FUD SALCHICHA TIPO VIENA KILO
GELATINA D GARI C/50/170 G
GELATINA JELL-O 80 GRS LIMON
GUANTE CLASICO VITEX # 8
HARINA HOT CAKES LA MODERNA C/10/1 KG
HARINA LA MODERNA C/10/1 KG
HIGIENE PETALO C/24/4 ROLLOS
HUEVO BLANCO SAN JUAN
JABON LAVANDERIA ZOTE C/25/400 G
JALADOR 40 CM JUMBO-MEX
JERINGAS C/100N PZAS
JUMEX C/24/250 ML
KINDER DELICE C/10 PZAS
KINDER HUEVO C/12 PZAS
KNORR SUIZA C/50 CUBOS
LECHE ALPURA C/12/1L
LECHE NUTRILECHE C/12/1 LT
LONGANIZA KILO

LATA
PIEZA
BOLSA
BOLSA
BOLSA
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

$5.91
$2.25
$11.16
$11.25
$10.58
$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
$18.00
$8.60
$20.40
$1.70
$4.37
$5.55
$10.83
$2.50
$12.08
$10.41
$40.00

5
15
4
4
6
5
6
7
3
4
4
6
9
4
4
6
5
4
5
4
3
18
4
2
4
6
3
3
5
4
45
5

MAIZENA C/24/45 G
MAYONESA MC.CORMICK C/12/390 G
MECHUDO DE HILO
MEJORAL 500 C_/12 TABLETAS
MERMELADA MC.CORMICK C/24/270 G
MOLDE # 16
NATURELLA F.M. C/8/10 PZAS
NEO-MELUBRINA C/10 TABLETAS
PAAL BEBIN MAX GRANDE C/6/14 PZAS
PAAL BEBIN MAX MEDIANO C/6/14 PZAS
PINOL NATURAL C/15/1 LT
PLATO # 10 C/20/25 PZS
PLATO DIVISION C/20/25 PZS
PLATO PASTEL PACHANGA # 6 C/25/20 PZS
PLATO POZOLERO CHICO C/20/25 PZS
PRESTOBARBA C/24 PZAS
QUESO OAXACA KILO
QUESO TROZO KILO
SAL LA FINA C/20 KG
SERVILLETAS PETALO C/24/250 PZS
SOPA LA MODERNA C/20/200 G
SOPA MARUCHAN C/12 PZS
TE MC.CORMICK MANZANILLA C/50 PZAS
TENEDOR PASTEL C/60/50 PZS
TEQUILA CABRITO REPOSADO 1 LT
TEQUILA RANCHO VIEJO 750ML
TERRAMICINA C /16 CAPSULAS
TINTA NUGGET NEGRO
VAINILLA 250 ML PASA
VASO DART #10
VASO JAGUAR # 8 C/20/50 PZS
VASO TERMICO # 8 C/40/25 PZS

BOLSA
FRASCO
PIEZA
PIEZA
FRASCO
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
BOTELLA
BOLSA
BOLSA
BOLSA
BOLSA
PIEZA
KILO
KILO
KILO
BOLSA
BOLSA
BOTE
PIEZA
BOLSA
BOTELLA
BOTELLA
PIEZA
PIEZA
BOTE
BOLSA
BOLSA
BOLSA

$3.60
$19.16
$27.50
$1.55
$11.87
$15.50
$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
$118.00
$39.90
$6.18
$9.00
$11.70
$6.50
$9.50
$5.40

4
3
4
4
3
1
6
2
30
20
4
2
3
2
1
4
8
5
3
2
6
3
6
2
1
3
1
2
2
2
1
2

VELA CANDELA SAN FELIPE C/6/16 PZAS

VELADORA LIMONERO EL CIELO C/20 PZAS
VIVA JAMON COCIDO KILO
YOGHURT ALPURA C/24 PZAS
CHOCORROLES 1 PZA
CHOCORROLES 2 PZAS
GANSITO
MINI ROCKO
NAPOLITANO
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

PIEZA
PIEZA
KILO
BOTELLA
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
PAQUETE
BOTELLA

$2.25
$10.40
$36.70
$3.08
$2.80
$5.60
$4.00
$0.78
$4.80
$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

1
2
1
5
3
3
5
8
3
3
3
4
4
3
4
8
3
3
3
4
4
4
5
3
3
3
3
3
10
4
3
8

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 M
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
BARRAS DE COCO GAMESA
FLOR FRESAS GAMESA
DELICIAS GAMESA
TUTSI HOT 24 PZAS
GOMA GOTA 70 PZAS
MUECAS 10 PZAS
GUSANO 10 PZAS
ROLLY POP 12 PZAS
SKWINKLES 12 PZAS
PORTICO 25 PZAS
WINNIS 24 TUBOS
MEDY PIITA 40 PZAS

BOTELLA
PIEZA
PIEZA
PIEZA
BARRA
BOTELLA
CAJA
CAJA
BOTELLA
BOTELLA
BOTELLA
CAJA
BOTELLA
PIEZA
BOLSA
BOLSA
BOLSA
BOLSA
PAQUETE
PAQUETE
PAQUETE
PAQUETE
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA

$3.10
$2.96
$2.00
$2.00
$6.40
$2.80
$4.70
$6.30
$6.30
$2.40
$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

6
5
5
4
4
6
5
6
4
4
5
6
5
8
15
10
8
9
8
8
6
5
6
15
9
8
6
6
6
15
14
13

MEDY FRESITA 50 PZAS

MEDY FLORECITA 50 PZAS
BANALETA 40 PZAS
POLLO ASADO 40 PZAS
BOTELLA COLA 40 PZAS
RELLENITOS 65 PZAS
BOMBA 40 PZAS
MIGUELITOS 100 PZAS
POCHICLES 50 PZAS
METRITO 50 PZAS
SANDIA 100 PZAS
FRESA 100 PZAS
RICALETA 25 PZAS
SEMAFORO 30 PZAS
JILOTES CHILE 40 PZAS
CANELITAS 100 PZAS
LONDON MINT 100 PZAS
BOTU2 12 PZAS
COFICHISPAS 50 PZAS
AMIGUITOS 100 PZAS
TOTIS CHICO 25 PZAS
SUAVE ACIDITO 100 PZAS
CARAMELO PIA 100 PZAS
MINIPULPARINDO 24 PZAS
MAZAPAN CHICO 60 PZAS
FRESCAS 9 PZAS
BARBIE 20 PZAS
CARS 20 PZAS
SUPER ESPORA 100 PZAS
MICROFONO 12 PZAS
PALETON GRAGONS 24 PZAS
CHICLES EXTRA CLOROFILA 60 PZAS

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

$0.23
$0.23
$0.47
$0.47
$0.47
$0.44
$0.60
$0.16
$0.60
$0.46
$0.15
$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

16
16
20
17
12
12
14
15
16
18
15
12
8
8
7
6
5
8
9
5
6
10
7
8
6
4
5
6
6
7
5
7

BUBALOO SURTIDO 60 PZAS

TRIDENT FRUTAS 12 PZAS
DEMINT 12 PZAS
MINI POPOTE 100 PZAS
HUEVITO 150 PZAS
BOCADIN CHOCOLATE
PANDITAS 100 PZAS
POLLITOS 60 PZAS
COCO DURO 100 PZAS
GELATINA LUCERO 20 PZAS
DUVALIN 18 PZAS
HOSTIAS MEDIANAS 12 PZAS
VELA AGUA 50 PZAS
AMORCITOS 40 PZAS
NUCITA BARRITA 16 PZAS
NUCITA NUTRE 16 PZAS
HALLS 16 PZAS
JUANITA TARTALETA 60 PZAS
DRAGONCITOS 50 PZAS
QUE TOTIS 25 PZAS
CONFETTI
GLOBOS
ESPANTASUEGRAS
SERPENTINAS
BOLSAS AGUINALDO
PAPEL CREPE
PAPEL CHINA
CARTULINAS BLANCAS Y DE COLOR
GOMAS
SACAPUNTAS
CORRECTOR
ACUARELAS

PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
BARRA
PIEZA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
BOLSA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA

$0.34
$2.14
$2.51
$0.09
$0.37
$0.56
$0.37
$0.40
$0.24
$0.30
$0.69
$1.50
$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

6
6
7
5
20
10
20
9
8
10
8
7
9
9
8
6
6
8
15
7
2
2
2
1
1
5
5
5
7
5
3
3

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 LT
COCA COLA PLASTICO NO RETORNABLE 1.5 LTS
COCA COLA PLASTICO NO RETORNABLE 2 LTS
COCA COLA PLASTICO NO RETORNABLE 2.5 LTS
COCA COLA PLASTICO NO RETORNABLE 3 LTS
FANTA PLASTICO NO RETORMABLE 600 ML
FANTA PLASTICO NO RETORMABLE 2 LTS
COCA COLA VIDRIO NO RETORNABLE 237 ML
COCA COLA VIDRIO NO RETORNABLE 355 ML
SPRITE PLASTICO NO RETORNABLE 600 ML

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

$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
$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

6
8
4
3
3
20
3
4
4
5
3
2
3
5
8
6
25
20
18
25
20
25
17
18
25
38
39
20
8
10
12
8

SPRITE PLASTICO NO RETORNABLE 2 LTS

FRESCA PLASTICO NO RETORNABLE 600 ML
FRESCA PLASTICO NO RETORNABLE 2 LTS
JOYA PLASTICO NO RETORNABLE 2 LTS
CIEL MINERALIZADA PLASTICO NO RETORNABLE
CIEL PURIFICADA PLASTICO NO RETORNABLE 60
CIEL PURIFICADA PLASTICO NO RETORNABLE 1
DELAWARE PLASTICO NO RETORNABLE 600 ML
FRUTSI PLASTICO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 413 ML
DEL VALLE TETRA PACK 2OO ML
VALLE FRUT CITRICO PLASTICO NO RETORNABLE
VALLE FRUT CITRICO PLASTICO NO RETORNABLE
REFRESCO JARRITOS C/8/2L
REFRESCO JARRITOS C/24/600 ML
AGUA LAS MANZANITAS 20 L
PAPAS
JITOMATES
CEBOLLAS
AGUACATES
CHILES
TOMATES
PLATANOS
MANZANAS
NARANJAS
MANGOS
GUAYABAS
CANELA
PIMIENTA
COMINOS
AJOS

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

$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
$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

8
10
8
8
8
10
6
10
18
7
8
9
6
5
9
7
3
20
15
12
8
16
18
7
6
7
11
5
2
3
2
3

PASAS
JAMAICA
CHILE GUAJILLO
CHILE CASCABEL
CHILE ANCHO
CHILE MULATO
ALMENDRAS
CIRUELA PASA
CACAHUATE PELADO
ANIS
CARBONATO
AJONJOLI
OREGANO
PILONCILLO
TOTALES
GANANCIAS

KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO
KILO

$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

CONCEPTO
VITRINA MODELO TEM-200 TORREY
ANAQUEL
VITRINA MOSTRADOR PARA DULCES
BASCULA MODELO MFQ-40
REFRIGERADOR MODELO R-36-4P
CAJA REGISTRADORA
TOTAL

CANTIDAD

PRECIO UNITARIO

CONCEPTO
RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO

IMPORTE MENSUAL A 2 MESES

$2,000.00
$60.00
$800.00
$2,500.00

1
5
1
1
1
1

$
$
$
$
$
$

24,990.00
750.00
2,700.00
4,490.00
21,990.00
2,298.00

4
2
3
4
5
3
3
2
3
2
1
4
3
5

PRECIO TOTAL
$
$
$
$
$
$
$

24,990.00
3,750.00
2,700.00
4,490.00
21,990.00
2,298.00
60,218.00

A UN AO
$4,000.00
$120.00
$1,600.00

$24,000.00
$720.00
$9,600.00
$2,500.00

SALARIOS
ADMINISTRACION
TOTAL

$3,600.00
$800.00
$9,760.00

SALARIOS
SUELDO PERSONAL

CANTIDAD

CONCEPTO
BOLSAS, ENVOLTURAS Y GASTOS EXTRAS

CANTIDAD

$7,200.00
$1,600.00

$43,200.00
$9,600.00
$89,620.00

SUELDO DIARIO (1DIA) SUELDO MENSUAL

1
$130.00
$3,900.00

PRECIO UNITARIO
PRECIO TOTAL
$2,000.00
$2,000.00

S DE CALCULO TIENA DE ABARROTES

COSTO SEMANAL
$198.88
$70.64
$151.20
$113.10
$10.80
$128.10
$102.40
$214.00
$57.48
$388.80
$364.50
$187.00
$492.60
$33.00
$47.64
$47.60
$24.30
$35.00
$37.30
$32.40
$67.80
$20.00
$42.96
$189.00
$66.00
$12.39
$107.50

COSTO MENSUAL
$795.52
$282.56
$604.80
$452.40
$43.20
$512.40
$409.60
$856.00
$229.92
$1,555.20
$1,458.00
$748.00
$1,970.40
$132.00
$190.56
$190.40
$97.20
$140.00
$149.20
$129.60
$271.20
$80.00
$171.84
$756.00
$264.00
$49.56
$430.00

P.VENTA
$22.06
$10.77
$13.18
$10.61
$1.46
$10.42
$15.62
$13.05
$5.84
$118.58
$148.23
$114.07
$200.32
$4.03
$4.84
$29.04
$0.99
$2.14
$9.10
$4.94
$20.68
$2.44
$8.74
$38.43
$20.13
$5.04
$13.12

INGRESO SEMANAL
$242.63
$86.18
$184.46
$137.98
$13.18
$156.28
$124.93
$261.08
$70.13
$474.34
$444.69
$228.14
$600.97
$40.26
$58.12
$58.07
$29.65
$42.70
$45.51
$39.53
$82.72
$24.40
$52.41
$230.58
$80.52
$15.12
$131.15

INGRESO MENSUAL
$970.53
$344.72
$737.86
$551.93
$52.70
$625.13
$499.71
$1,044.32
$280.50
$1,897.34
$1,778.76
$912.56
$2,403.89
$161.04
$232.48
$232.29
$118.58
$170.80
$182.02
$158.11
$330.86
$97.60
$209.64
$922.32
$322.08
$60.46
$524.60

$29.55
$33.75
$44.64
$45.00
$63.48
$84.00
$60.30
$23.80
$16.80
$92.80
$51.20
$21.90
$148.50
$222.40
$170.40
$37.20
$34.00
$51.60
$81.50
$34.00
$30.99
$324.00
$34.40
$40.80
$6.80
$26.22
$16.65
$32.49
$12.50
$48.32
$468.45
$200.00

$118.20
$135.00
$178.56
$180.00
$253.92
$336.00
$241.20
$95.20
$67.20
$371.20
$204.80
$87.60
$594.00
$889.60
$681.60
$148.80
$136.00
$206.40
$326.00
$136.00
$123.96
$1,296.00
$137.60
$163.20
$27.20
$104.88
$66.60
$129.96
$50.00
$193.28
$1,873.80
$800.00

$7.21
$2.75
$13.62
$13.73
$12.91
$20.50
$12.26
$4.15
$6.83
$28.30
$15.62
$4.45
$20.13
$67.83
$51.97
$7.56
$8.30
$15.74
$19.89
$10.37
$12.60
$21.96
$10.49
$24.89
$2.07
$5.33
$6.77
$13.21
$3.05
$14.74
$12.70
$48.80

$36.05
$41.18
$54.46
$54.90
$77.45
$102.48
$73.57
$29.04
$20.50
$113.22
$62.46
$26.72
$181.17
$271.33
$207.89
$45.38
$41.48
$62.95
$99.43
$41.48
$37.81
$395.28
$41.97
$49.78
$8.30
$31.99
$20.31
$39.64
$15.25
$58.95
$571.51
$244.00

$144.20
$164.70
$217.84
$219.60
$309.78
$409.92
$294.26
$116.14
$81.98
$452.86
$249.86
$106.87
$724.68
$1,085.31
$831.55
$181.54
$165.92
$251.81
$397.72
$165.92
$151.23
$1,581.12
$167.87
$199.10
$33.18
$127.95
$81.25
$158.55
$61.00
$235.80
$2,286.04
$976.00

$14.40
$57.48
$110.00
$6.20
$35.61
$15.50
$8.52
$6.90
$75.90
$44.40
$55.04
$13.80
$22.05
$7.44
$3.90
$42.48
$527.20
$342.50
$15.60
$28.32
$18.72
$12.36
$6.24
$7.80
$118.00
$119.70
$6.18
$18.00
$23.40
$13.00
$9.50
$10.80

$57.60
$229.92
$440.00
$24.80
$142.44
$62.00
$34.08
$27.60
$303.60
$177.60
$220.16
$55.20
$88.20
$29.76
$15.60
$169.92
$2,108.80
$1,370.00
$62.40
$113.28
$74.88
$49.44
$24.96
$31.20
$472.00
$478.80
$24.72
$72.00
$93.60
$52.00
$38.00
$43.20

$4.39
$23.38
$33.55
$1.89
$14.48
$18.91
$1.73
$4.21
$3.09
$2.71
$16.79
$8.42
$8.97
$4.54
$4.76
$12.96
$80.40
$83.57
$6.34
$17.28
$3.81
$5.03
$1.27
$4.76
$143.96
$48.68
$7.54
$10.98
$14.27
$7.93
$11.59
$6.59

$17.57
$70.13
$134.20
$7.56
$43.44
$18.91
$10.39
$8.42
$92.60
$54.17
$67.15
$16.84
$26.90
$9.08
$4.76
$51.83
$643.18
$417.85
$19.03
$34.55
$22.84
$15.08
$7.61
$9.52
$143.96
$146.03
$7.54
$21.96
$28.55
$15.86
$11.59
$13.18

$70.27
$280.50
$536.80
$30.26
$173.78
$75.64
$41.58
$33.67
$370.39
$216.67
$268.60
$67.34
$107.60
$36.31
$19.03
$207.30
$2,572.74
$1,671.40
$76.13
$138.20
$91.35
$60.32
$30.45
$38.06
$575.84
$584.14
$30.16
$87.84
$114.19
$63.44
$46.36
$52.70

$2.25
$20.80
$36.70
$15.40
$8.40
$16.80
$20.00
$6.24
$14.40
$12.60
$24.00
$22.40
$11.20
$14.40
$25.60
$33.20
$12.45
$14.94
$14.94
$19.92
$19.92
$19.92
$20.75
$19.86
$12.45
$12.45
$12.45
$12.45
$49.80
$26.56
$26.10
$38.40

$9.00
$83.20
$146.80
$61.60
$33.60
$67.20
$80.00
$24.96
$57.60
$50.40
$96.00
$89.60
$44.80
$57.60
$102.40
$132.80
$49.80
$59.76
$59.76
$79.68
$79.68
$79.68
$83.00
$79.44
$49.80
$49.80
$49.80
$49.80
$199.20
$106.24
$104.40
$153.60

$2.75
$12.69
$44.77
$3.76
$3.42
$6.83
$4.88
$0.95
$5.86
$5.12
$9.76
$6.83
$3.42
$5.86
$7.81
$5.06
$5.06
$6.08
$6.08
$6.08
$6.08
$6.08
$5.06
$8.08
$5.06
$5.06
$5.06
$5.06
$6.08
$8.10
$10.61
$5.86

$2.75
$25.38
$44.77
$18.79
$10.25
$20.50
$24.40
$7.61
$17.57
$15.37
$29.28
$27.33
$13.66
$17.57
$31.23
$40.50
$15.19
$18.23
$18.23
$24.30
$24.30
$24.30
$25.32
$24.23
$15.19
$15.19
$15.19
$15.19
$60.76
$32.40
$31.84
$46.85

$10.98
$101.50
$179.10
$75.15
$40.99
$81.98
$97.60
$30.45
$70.27
$61.49
$117.12
$109.31
$54.66
$70.27
$124.93
$162.02
$60.76
$72.91
$72.91
$97.21
$97.21
$97.21
$101.26
$96.92
$60.76
$60.76
$60.76
$60.76
$243.02
$129.61
$127.37
$187.39

$18.60
$14.80
$10.00
$8.00
$25.60
$16.80
$23.50
$37.80
$25.20
$9.60
$14.00
$24.00
$10.75
$22.40
$63.30
$50.60
$26.96
$22.77
$43.36
$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

$74.40
$59.20
$40.00
$32.00
$102.40
$67.20
$94.00
$151.20
$100.80
$38.40
$56.00
$96.00
$43.00
$89.60
$253.20
$202.40
$107.84
$91.08
$173.44
$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

$3.78
$3.61
$2.44
$2.44
$7.81
$3.42
$5.73
$7.69
$7.69
$2.93
$3.42
$4.88
$2.62
$3.42
$5.15
$6.17
$4.11
$3.09
$6.61
$7.11
$6.61
$6.10
$6.61
$1.57
$0.45
$3.54
$3.11
$2.18
$3.20
$0.76
$1.24
$0.34

$22.69
$18.06
$12.20
$9.76
$31.23
$20.50
$28.67
$46.12
$30.74
$11.71
$17.08
$29.28
$13.12
$27.33
$77.23
$61.73
$32.89
$27.78
$52.90
$56.90
$39.67
$30.50
$39.67
$23.61
$4.06
$28.30
$18.67
$13.10
$19.18
$11.35
$17.42
$4.44

$90.77
$72.22
$48.80
$39.04
$124.93
$81.98
$114.68
$184.46
$122.98
$46.85
$68.32
$117.12
$52.46
$109.31
$308.90
$246.93
$131.56
$111.12
$211.60
$227.60
$158.70
$122.00
$158.70
$94.43
$16.25
$113.22
$74.66
$52.41
$76.71
$45.38
$69.69
$17.76

$3.68
$3.68
$9.40
$7.99
$5.64
$5.28
$8.40
$2.40
$9.60
$8.28
$2.25
$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

$14.72
$14.72
$37.60
$31.96
$22.56
$21.12
$33.60
$9.60
$38.40
$33.12
$9.00
$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

$0.28
$0.28
$0.57
$0.57
$0.57
$0.54
$0.73
$0.20
$0.73
$0.56
$0.18
$0.17
$1.66
$1.26
$0.67
$0.32
$0.20
$3.66
$0.67
$0.27
$0.61
$0.21
$0.17
$0.63
$0.49
$7.08
$1.65
$1.65
$0.71
$1.06
$1.44
$0.46

$4.49
$4.49
$11.47
$9.75
$6.88
$6.44
$10.25
$2.93
$11.71
$10.10
$2.75
$2.05
$13.27
$10.05
$4.70
$1.90
$0.98
$29.28
$6.04
$1.34
$3.66
$2.07
$1.20
$5.08
$2.93
$28.30
$8.24
$9.88
$4.25
$7.43
$7.20
$3.25

$17.96
$17.96
$45.87
$38.99
$27.52
$25.77
$40.99
$11.71
$46.85
$40.41
$10.98
$8.20
$53.09
$40.21
$18.79
$7.61
$3.90
$117.12
$24.16
$5.37
$14.64
$8.30
$4.78
$20.30
$11.71
$113.22
$32.94
$39.53
$16.98
$29.72
$28.79
$12.98

$2.04
$12.84
$17.57
$0.45
$7.40
$5.60
$7.40
$3.60
$1.92
$3.00
$5.52
$10.50
$1.98
$3.42
$5.68
$4.26
$15.54
$4.56
$4.20
$6.30
$32.00
$56.00
$38.00
$20.00
$17.00
$12.50
$2.00
$6.50
$30.10
$3.70
$22.50
$13.50

$8.16
$51.36
$70.28
$1.80
$29.60
$22.40
$29.60
$14.40
$7.68
$12.00
$22.08
$42.00
$7.92
$13.68
$22.72
$17.04
$62.16
$18.24
$16.80
$25.20
$128.00
$224.00
$152.00
$80.00
$68.00
$50.00
$8.00
$26.00
$120.40
$14.80
$90.00
$54.00

$0.41
$2.61
$3.06
$0.11
$0.45
$0.68
$0.45
$0.49
$0.29
$0.37
$0.84
$1.83
$0.27
$0.46
$0.87
$0.87
$3.16
$0.70
$0.34
$1.10
$19.52
$34.16
$23.18
$24.40
$20.74
$3.05
$0.49
$1.59
$5.25
$0.90
$9.15
$5.49

$2.49
$15.66
$21.44
$0.55
$9.03
$6.83
$9.03
$4.39
$2.34
$3.66
$6.73
$12.81
$2.42
$4.17
$6.93
$5.20
$18.96
$5.56
$5.12
$7.69
$39.04
$68.32
$46.36
$24.40
$20.74
$15.25
$2.44
$7.93
$36.72
$4.51
$27.45
$16.47

$9.96
$62.66
$85.74
$2.20
$36.11
$27.33
$36.11
$17.57
$9.37
$14.64
$26.94
$51.24
$9.66
$16.69
$27.72
$20.79
$75.84
$22.25
$20.50
$30.74
$156.16
$273.28
$185.44
$97.60
$82.96
$61.00
$9.76
$31.72
$146.89
$18.06
$109.80
$65.88

$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
$37.50
$24.00
$16.80
$2.50
$87.40
$78.66
$88.50
$87.40
$163.50
$148.75
$187.38
$327.75
$595.08
$714.87
$100.00
$69.76
$43.70
$42.48
$40.00

$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
$150.00
$96.00
$67.20
$10.00
$349.60
$314.64
$354.00
$349.60
$654.00
$595.00
$749.52
$1,311.00
$2,380.32
$2,859.48
$400.00
$279.04
$174.80
$169.92
$160.00

$1.59
$1.83
$5.49
$5.49
$13.91
$0.49
$7.93
$1.59
$4.27
$1.22
$9.76
$1.83
$11.59
$9.15
$3.66
$3.42
$0.12
$5.33
$5.33
$4.32
$5.33
$7.98
$10.68
$12.70
$15.99
$19.11
$22.36
$6.10
$10.64
$5.33
$4.32
$6.10

$9.52
$14.64
$21.96
$16.47
$41.72
$9.76
$23.79
$6.34
$17.08
$6.10
$29.28
$3.66
$34.77
$45.75
$29.28
$20.50
$3.05
$106.63
$95.97
$107.97
$106.63
$199.47
$181.48
$228.60
$399.86
$726.00
$872.14
$122.00
$85.11
$53.31
$51.83
$48.80

$38.06
$58.56
$87.84
$65.88
$166.90
$39.04
$95.16
$25.38
$68.32
$24.40
$117.12
$14.64
$139.08
$183.00
$117.12
$81.98
$12.20
$426.51
$383.86
$431.88
$426.51
$797.88
$725.90
$914.41
$1,599.42
$2,903.99
$3,488.57
$488.00
$340.43
$213.26
$207.30
$195.20

$69.76
$50.00
$69.76
$75.44
$40.00
$37.90
$34.50
$41.40
$38.88
$33.81
$50.00
$36.00
$24.60
$41.65
$75.60
$31.50
$30.00
$250.00
$165.00
$72.00
$224.00
$256.00
$252.00
$91.00
$138.00
$42.00
$88.00
$70.00
$300.00
$540.00
$380.00
$255.00

$279.04
$200.00
$279.04
$301.76
$160.00
$151.60
$138.00
$165.60
$155.52
$135.24
$200.00
$144.00
$98.40
$166.60
$302.40
$126.00
$120.00
$1,000.00
$660.00
$288.00
$896.00
$1,024.00
$1,008.00
$364.00
$552.00
$168.00
$352.00
$280.00
$1,200.00
$2,160.00
$1,520.00
$1,020.00

$10.64
$6.10
$10.64
$11.50
$6.10
$4.62
$7.02
$5.05
$2.64
$5.89
$7.63
$4.88
$5.00
$10.16
$10.25
$5.49
$12.20
$15.25
$13.42
$7.32
$34.16
$19.52
$17.08
$15.86
$28.06
$7.32
$9.76
$17.08
$183.00
$219.60
$231.80
$103.70

$85.11
$61.00
$85.11
$92.04
$48.80
$46.24
$42.09
$50.51
$47.43
$41.25
$61.00
$43.92
$30.01
$50.81
$92.23
$38.43
$36.60
$305.00
$201.30
$87.84
$273.28
$312.32
$307.44
$111.02
$168.36
$51.24
$107.36
$85.40
$366.00
$658.80
$463.60
$311.10

$340.43
$244.00
$340.43
$368.15
$195.20
$184.95
$168.36
$202.03
$189.73
$164.99
$244.00
$175.68
$120.05
$203.25
$368.93
$153.72
$146.40
$1,220.00
$805.20
$351.36
$1,093.12
$1,249.28
$1,229.76
$444.08
$673.44
$204.96
$429.44
$341.60
$1,464.00
$2,635.20
$1,854.40
$1,244.40

$180.00
$220.00
$210.00
$260.00
$350.00
$210.00
$390.00
$94.00
$180.00
$80.00
$14.00
$96.00
$360.00
$90.00
$19,221.29

$720.00
$880.00
$840.00
$1,040.00
$1,400.00
$840.00
$1,560.00
$376.00
$720.00
$320.00
$56.00
$384.00
$1,440.00
$360.00
$76,885.16

$54.90
$134.20
$85.40
$79.30
$85.40
$85.40
$158.60
$57.34
$73.20
$48.80
$17.08
$29.28
$146.40
$21.96

$219.60
$268.40
$256.20
$317.20
$427.00
$256.20
$475.80
$114.68
$219.60
$97.60
$17.08
$117.12
$439.20
$109.80
$23,449.97
4,228.68

$878.40
$1,073.60
$1,024.80
$1,268.80
$1,708.00
$1,024.80
$1,903.20
$458.72
$878.40
$390.40
$68.32
$468.48
$1,756.80
$439.20
$93,799.90
$16,914.74

SUELDO ANUAL (365 DIAS)

$46,800.00

INGRESO ANUAL
$11,646.41
$4,136.68
$8,854.27
$6,623.14
$632.45
$7,501.54
$5,996.54
$12,531.84
$3,366.03
$22,768.13
$21,345.12
$10,950.72
$28,846.66
$1,932.48
$2,789.80
$2,787.46
$1,423.01
$2,049.60
$2,184.29
$1,897.34
$3,970.37
$1,171.20
$2,515.74
$11,067.84
$3,864.96
$725.56
$6,295.20

$1,730.45
$1,976.40
$2,614.12
$2,635.20
$3,717.39
$4,919.04
$3,531.17
$1,393.73
$983.81
$5,434.37
$2,998.27
$1,282.46
$8,696.16
$13,023.74
$9,978.62
$2,178.43
$1,991.04
$3,021.70
$4,772.64
$1,991.04
$1,814.77
$18,973.44
$2,014.46
$2,389.25
$398.21
$1,535.44
$975.02
$1,902.61
$732.00
$2,829.62
$27,432.43
$11,712.00

$843.26
$3,366.03
$6,441.60
$363.07
$2,085.32
$907.68
$498.93
$404.06
$4,444.70
$2,600.06
$3,223.14
$808.13
$1,291.25
$435.69
$228.38
$2,487.63
$30,872.83
$20,056.80
$913.54
$1,658.42
$1,096.24
$723.80
$365.41
$456.77
$6,910.08
$7,009.63
$361.90
$1,054.08
$1,370.30
$761.28
$556.32
$632.45

$131.76
$1,218.05
$2,149.15
$901.82
$491.90
$983.81
$1,171.20
$365.41
$843.26
$737.86
$1,405.44
$1,311.74
$655.87
$843.26
$1,499.14
$1,944.19
$729.07
$874.89
$874.89
$1,166.52
$1,166.52
$1,166.52
$1,215.12
$1,163.00
$729.07
$729.07
$729.07
$729.07
$2,916.29
$1,555.35
$1,528.42
$2,248.70

$1,089.22
$866.69
$585.60
$468.48
$1,499.14
$983.81
$1,376.16
$2,213.57
$1,475.71
$562.18
$819.84
$1,405.44
$629.52
$1,311.74
$3,706.85
$2,963.14
$1,578.78
$1,333.41
$2,539.16
$2,731.24
$1,904.37
$1,464.00
$1,904.37
$1,133.14
$195.00
$1,358.59
$895.97
$628.93
$920.56
$544.61
$836.24
$213.16

$215.50
$215.50
$550.46
$467.89
$330.28
$309.20
$491.90
$140.54
$562.18
$484.88
$131.76
$98.38
$637.13
$482.53
$225.46
$91.35
$46.85
$1,405.44
$289.87
$64.42
$175.68
$99.55
$57.39
$243.61
$140.54
$1,358.59
$395.28
$474.34
$203.79
$356.63
$345.50
$155.77

$119.46
$751.91
$1,028.90
$26.35
$433.34
$327.94
$433.34
$210.82
$112.44
$175.68
$323.25
$614.88
$115.95
$200.28
$332.62
$249.47
$910.02
$267.03
$245.95
$368.93
$1,873.92
$3,279.36
$2,225.28
$1,171.20
$995.52
$732.00
$117.12
$380.64
$1,762.66
$216.67
$1,317.60
$790.56

$456.77
$702.72
$1,054.08
$790.56
$2,002.75
$468.48
$1,141.92
$304.51
$819.84
$292.80
$1,405.44
$175.68
$1,668.96
$2,196.00
$1,405.44
$983.81
$146.40
$5,118.14
$4,606.33
$5,182.56
$5,118.14
$9,574.56
$8,710.80
$10,972.97
$19,193.04
$34,847.88
$41,862.79
$5,856.00
$4,085.15
$2,559.07
$2,487.63
$2,342.40

$4,085.15
$2,928.00
$4,085.15
$4,417.77
$2,342.40
$2,219.42
$2,020.32
$2,424.38
$2,276.81
$1,979.91
$2,928.00
$2,108.16
$1,440.58
$2,439.02
$4,427.14
$1,844.64
$1,756.80
$14,640.00
$9,662.40
$4,216.32
$13,117.44
$14,991.36
$14,757.12
$5,328.96
$8,081.28
$2,459.52
$5,153.28
$4,099.20
$17,568.00
$31,622.40
$22,252.80
$14,932.80

$10,540.80
$12,883.20
$12,297.60
$15,225.60
$20,496.00
$12,297.60
$22,838.40
$5,504.64
$10,540.80
$4,684.80
$819.84
$5,621.76
$21,081.60
$5,270.40
$1,125,598.74
$202,976.82

Tienda de Abarrotes
COSTOS DE OPERACIN

INDICE

COSTOS DEL PROYECTO

CONCEPTO

COSTOS
COSTO MENSUAL
$
2,000.00
$
60.00
$
800.00
$
2,500.00
$
3,600.00
$
800.00
$
3,900.00
2,000.00
76,885.16

RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO
SALARIOS
ADMINISTRACION
SUELDO PERSONAL
BOLSAS, ENVOLTURAS Y GASTOS
EXTRAS
$
$
PRODUCTOS DE ABARROTES

TOTAL

92,545.16

AO
$
$
$
$
$
$
$

1
24,000.00
720.00
9,600.00
30,000.00
43,200.00
9,600.00
46,800.00

$
$

24,000.00
922,621.92

$ 1,110,541.92

AO

AO

$
$
$
$
$
$
$

2
24,240.00
727.20
9,696.00
30,300.00
43,632.00
9,696.00
47,268.00

$
$
$
$
$
$
$

3
24,482.40
734.47
9,792.96
30,603.00
44,068.32
9,792.96
47,740.68

$
$

24,240.00
931,848.14

$
$

24,482.40
941,166.62

$ 1,121,647.34

$ 1,132,863.81

AO

AO

$
$
$
$
$
$
$

4
24,727.22
741.82
9,890.89
30,909.03
44,509.00
9,890.89
48,218.09

$
$
$
$
$
$
$

5
24,974.50
749.23
9,989.80
31,218.12
44,954.09
9,989.80
48,700.27

$
$

24,727.22
950,578.29

$
$

24,974.50
960,084.07

$ 1,144,192.45

$ 1,155,634.38

INDICE

Tienda de Abarrotes
PROYECCIN DE COSTOS TOTALES DE PRODUCCIN
COSTOS FIJOS

AO 1

RENTA DE LOCAL
SERVICIO DE AGUA
SERVICIO DE LUZ
LICENCIA DE FUNCIONAMIENTO
SALARIOS
ADMINISTRACION

TOTAL

PRODUCTOS DE ABARROTES

TOTAL

COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES

AO 3

AO 4

$
$
$
$
$
$

24,000.00
720.00
9,600.00
30,000.00
43,200.00
9,600.00

$
$
$
$
$
$

24,240.00
727.20
9,696.00
30,300.00
43,632.00
9,696.00

$
$
$
$
$
$

24,482.40
734.47
9,792.96
30,603.00
44,068.32
9,792.96

$
$
$
$
$
$

24,727.22
741.82
9,890.89
30,909.03
44,509.00
9,890.89

117,120.00

118,291.20

119,474.11

120,668.85

COSTOS VARIABLES
SUELDO PERSONAL
BOLSAS, ENVOLTURAS
EXTRAS

AO 2

AO 1

AO 2

AO 3

AO 4

46,800.00

47,268.00

47,740.68

48,218.09

$
$

24,000.00
922,621.92

$
$

24,240.00
931,848.14

$
$

24,482.40
941,166.62

$
$

24,727.22
950,578.29

993,421.92

GASTOS

$ 1,003,356.14

$ 1,013,389.70

$ 1,023,523.60

AO 1

AO 2

AO 3

AO 4

$
117,120.00
$
993,421.92
$ 1,110,541.92

$
118,291.20
$ 1,003,356.14
$ 1,121,647.34

$
119,474.11
$ 1,013,389.70
$ 1,132,863.81

$
120,668.85
$ 1,023,523.60
$ 1,144,192.45

IN
AO 5
$
$
$
$
$
$

24,974.50
749.23
9,989.80
31,218.12
44,954.09
9,989.80

121,875.54
AO 5

48,700.27

$
$

24,974.50
960,084.07

$ 1,033,758.83
AO 5
$
121,875.54
$ 1,033,758.83
$ 1,155,634.38

Tienda de Abarrotes
PROYECCION DE INGRESOS

INDICE

VOLUMEN

PRECIO

VENTAS

Venta mensual

UNITARIO

ACEITE MARAVILLA C/12/900 ML

ALCOHOL DRX C/24/250 ML

44.00
32.00

22.06
10.77

MENSUAL
970.53

1
11,646.41

344.72

4,136.68

ALUMINIO ALUPACK 8 MTS. ROJO

56.00

13.18

737.86

8,854.27

ARROZ MORELOS CATA C/10PZ/1 KG

52.00

10.61

551.93

6,623.14

ASPIRINA EFERV.500 MG C/60 TABLETAS

36.00

1.46

52.70

632.45

ATUN DOLORES ACEITE C/48/170 G

60.00

10.42

625.13

7,501.54

AVENA 3 MINUTOS BOTE 400 G

32.00

15.62

80.00
48.00
16.00
12.00
8.00
12.00
40.00
48.00
8.00
120.00
80.00
20.00
32.00
16.00
40.00
24.00
24.00
16.00
12.00
40.00

13.05
5.84
118.58
148.23
114.07
200.32
4.03
4.84
29.04
0.99
2.14
9.10
4.94
20.68
2.44
8.74
38.43
20.13
5.04
13.12

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

499.71
1,044.32
280.50
1,897.34
1,778.76
912.56
2,403.89
161.04
232.48
232.29
118.58
170.80
182.02
158.11
330.86
97.60
209.64
922.32
322.08
60.46
524.60

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

5,996.54
12,531.84
3,366.03
22,768.13
21,345.12
10,950.72
28,846.66
1,932.48
2,789.80
2,787.46
1,423.01
2,049.60
2,184.29
1,897.34
3,970.37
1,171.20
2,515.74
11,067.84
3,864.96
725.56
6,295.20

CONCEPTO

AZUCAR BULTO 50 KG
BOING C/24/500ML
BRANDY DON PEDRO CLASICO 750 ML
BRANDY DON PEDRO RESERVA 1 LT
BRANDY PRESIDENTE CLASICO 940 ML
BRANDY TORRES 5 700 ML
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

AO

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
DETERGENTE ROMA C/20/500 G
ENCENDEDOR TOKAI C/25 PZAS
ENSALADA DE VERDURAS LA COSTEA LATA 220 G
ESCOBA CEPILLO P-140 PERICO
FABULOSO C/12/1 LT
FOCO PHILIPS 100 W C/10 PZAS
FRIJOL FLOR DE MAYO STA.OLALLA C/10/1 KG
FUD JAMON AMERICANO KILO
FUD SALCHICHA TIPO VIENA KILO
GELATINA D GARI C/50/170 G
GELATINA JELL-O 80 GRS LIMON
GUANTE CLASICO VITEX # 8
HARINA HOT CAKES LA MODERNA C/10/1 KG
HARINA LA MODERNA C/10/1 KG
HIGIENE PETALO C/24/4 ROLLOS
HUEVO BLANCO SAN JUAN
JABON LAVANDERIA ZOTE C/25/400 G
JALADOR 40 CM JUMBO-MEX
JERINGAS C/100N PZAS
JUMEX C/24/250 ML
KINDER DELICE C/10 PZAS
KINDER HUEVO C/12 PZAS
KNORR SUIZA C/50 CUBOS
LECHE ALPURA C/12/1L
LECHE NUTRILECHE C/12/1 LT
LONGANIZA KILO
MAIZENA C/24/45 G
MAYONESA MC.CORMICK C/12/390 G
MECHUDO DE HILO

20.00
60.00
16.00
16.00
24.00
20.00
24.00
28.00
12.00
16.00
16.00
24.00
36.00
16.00
16.00
24.00
20.00
16.00
20.00
16.00
12.00
72.00
16.00
8.00
16.00
24.00
12.00
12.00
20.00
16.00
180.00
20.00
16.00
12.00
16.00

7.21
2.75
13.62
13.73
12.91
20.50
12.26
4.15
6.83
28.30
15.62
4.45
20.13
67.83
51.97
7.56
8.30
15.74
19.89
10.37
12.60
21.96
10.49
24.89
2.07
5.33
6.77
13.21
3.05
14.74
12.70
48.80
4.39
23.38
33.55

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

144.20
164.70
217.84
219.60
309.78
409.92
294.26
116.14
81.98
452.86
249.86
106.87
724.68
1,085.31
831.55
181.54
165.92
251.81
397.72
165.92
151.23
1,581.12
167.87
199.10
33.18
127.95
81.25
158.55
61.00
235.80
2,286.04
976.00
70.27
280.50
536.80

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

1,730.45
1,976.40
2,614.12
2,635.20
3,717.39
4,919.04
3,531.17
1,393.73
983.81
5,434.37
2,998.27
1,282.46
8,696.16
13,023.74
9,978.62
2,178.43
1,991.04
3,021.70
4,772.64
1,991.04
1,814.77
18,973.44
2,014.46
2,389.25
398.21
1,535.44
975.02
1,902.61
732.00
2,829.62
27,432.43
11,712.00
843.26
3,366.03
6,441.60

MEJORAL 500 C_/12 TABLETAS

MERMELADA MC.CORMICK C/24/270 G
MOLDE # 16
NATURELLA F.M. C/8/10 PZAS
NEO-MELUBRINA C/10 TABLETAS
PAAL BEBIN MAX GRANDE C/6/14 PZAS
PAAL BEBIN MAX MEDIANO C/6/14 PZAS
PINOL NATURAL C/15/1 LT
PLATO # 10 C/20/25 PZS
PLATO DIVISION C/20/25 PZS
PLATO PASTEL PACHANGA # 6 C/25/20 PZS
PLATO POZOLERO CHICO C/20/25 PZS
PRESTOBARBA C/24 PZAS
QUESO OAXACA KILO
QUESO TROZO KILO
SAL LA FINA C/20 KG
SERVILLETAS PETALO C/24/250 PZS
SOPA LA MODERNA C/20/200 G
SOPA MARUCHAN C/12 PZS
TE MC.CORMICK MANZANILLA C/50 PZAS
TENEDOR PASTEL C/60/50 PZS
TEQUILA CABRITO REPOSADO 1 LT
TEQUILA RANCHO VIEJO 750ML
TERRAMICINA C /16 CAPSULAS
TINTA NUGGET NEGRO
VAINILLA 250 ML PASA
VASO DART #10
VASO JAGUAR # 8 C/20/50 PZS
VASO TERMICO # 8 C/40/25 PZS
VELA CANDELA SAN FELIPE C/6/16 PZAS
VELADORA LIMONERO EL CIELO C/20 PZAS
VIVA JAMON COCIDO KILO
YOGHURT ALPURA C/24 PZAS
CHOCORROLES 1 PZA
CHOCORROLES 2 PZAS

16.00
12.00
4.00
24.00
8.00
120.00
80.00
16.00
8.00
12.00
8.00
4.00
16.00
32.00
20.00
12.00
8.00
24.00
12.00
24.00
8.00
4.00
12.00
4.00
8.00
8.00
8.00
4.00
8.00
4.00
8.00
4.00
20.00
12.00
12.00

1.89
14.48
18.91
1.73
4.21
3.09
2.71
16.79
8.42
8.97
4.54
4.76
12.96
80.40
83.57
6.34
17.28
3.81
5.03
1.27
4.76
143.96
48.68
7.54
10.98
14.27
7.93
11.59
6.59
2.75
12.69
44.77
3.76
3.42
6.83

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

30.26
173.78
75.64
41.58
33.67
370.39
216.67
268.60
67.34
107.60
36.31
19.03
207.30
2,572.74
1,671.40
76.13
138.20
91.35
60.32
30.45
38.06
575.84
584.14
30.16
87.84
114.19
63.44
46.36
52.70
10.98
101.50
179.10
75.15
40.99
81.98

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

363.07
2,085.32
907.68
498.93
404.06
4,444.70
2,600.06
3,223.14
808.13
1,291.25
435.69
228.38
2,487.63
30,872.83
20,056.80
913.54
1,658.42
1,096.24
723.80
365.41
456.77
6,910.08
7,009.63
361.90
1,054.08
1,370.30
761.28
556.32
632.45
131.76
1,218.05
2,149.15
901.82
491.90
983.81

GANSITO
MINI ROCKO
NAPOLITANO
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

20.00
32.00
12.00
12.00
12.00
16.00
16.00
12.00
16.00
32.00
12.00
12.00
12.00
16.00
16.00
16.00
20.00
12.00
12.00
12.00
12.00
12.00
40.00
16.00
12.00
32.00
24.00
20.00
20.00
16.00
16.00
24.00
20.00
24.00
16.00

4.88
0.95
5.86
5.12
9.76
6.83
3.42
5.86
7.81
5.06
5.06
6.08
6.08
6.08
6.08
6.08
5.06
8.08
5.06
5.06
5.06
5.06
6.08
8.10
10.61
5.86
3.78
3.61
2.44
2.44
7.81
3.42
5.73
7.69
7.69

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

97.60
30.45
70.27
61.49
117.12
109.31
54.66
70.27
124.93
162.02
60.76
72.91
72.91
97.21
97.21
97.21
101.26
96.92
60.76
60.76
60.76
60.76
243.02
129.61
127.37
187.39
90.77
72.22
48.80
39.04
124.93
81.98
114.68
184.46
122.98

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

1,171.20
365.41
843.26
737.86
1,405.44
1,311.74
655.87
843.26
1,499.14
1,944.19
729.07
874.89
874.89
1,166.52
1,166.52
1,166.52
1,215.12
1,163.00
729.07
729.07
729.07
729.07
2,916.29
1,555.35
1,528.42
2,248.70
1,089.22
866.69
585.60
468.48
1,499.14
983.81
1,376.16
2,213.57
1,475.71

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
BARRAS DE COCO GAMESA
FLOR FRESAS GAMESA
DELICIAS GAMESA
TUTSI HOT 24 PZAS
GOMA GOTA 70 PZAS
MUECAS 10 PZAS
GUSANO 10 PZAS
ROLLY POP 12 PZAS
SKWINKLES 12 PZAS
PORTICO 25 PZAS
WINNIS 24 TUBOS
MEDY PIITA 40 PZAS
MEDY FRESITA 50 PZAS
MEDY FLORECITA 50 PZAS
BANALETA 40 PZAS
POLLO ASADO 40 PZAS
BOTELLA COLA 40 PZAS
RELLENITOS 65 PZAS
BOMBA 40 PZAS
MIGUELITOS 100 PZAS
POCHICLES 50 PZAS
METRITO 50 PZAS
SANDIA 100 PZAS
FRESA 100 PZAS

16.00
20.00
24.00
20.00
32.00
60.00
40.00
32.00
36.00
32.00
32.00
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

2.93
3.42
4.88
2.62
3.42
5.15
6.17
4.11
3.09
6.61
7.11
6.61
6.10
6.61
1.57
0.45
3.54
3.11
2.18
3.20
0.76
1.24
0.34
0.28
0.28
0.57
0.57
0.57
0.54
0.73
0.20
0.73
0.56
0.18
0.17

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

46.85
68.32
117.12
52.46
109.31
308.90
246.93
131.56
111.12
211.60
227.60
158.70
122.00
158.70
94.43
16.25
113.22
74.66
52.41
76.71
45.38
69.69
17.76
17.96
17.96
45.87
38.99
27.52
25.77
40.99
11.71
46.85
40.41
10.98
8.20

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

562.18
819.84
1,405.44
629.52
1,311.74
3,706.85
2,963.14
1,578.78
1,333.41
2,539.16
2,731.24
1,904.37
1,464.00
1,904.37
1,133.14
195.00
1,358.59
895.97
628.93
920.56
544.61
836.24
213.16
215.50
215.50
550.46
467.89
330.28
309.20
491.90
140.54
562.18
484.88
131.76
98.38

RICALETA 25 PZAS
SEMAFORO 30 PZAS
JILOTES CHILE 40 PZAS
CANELITAS 100 PZAS
LONDON MINT 100 PZAS
BOTU2 12 PZAS
COFICHISPAS 50 PZAS
AMIGUITOS 100 PZAS
TOTIS CHICO 25 PZAS
SUAVE ACIDITO 100 PZAS
CARAMELO PIA 100 PZAS
MINIPULPARINDO 24 PZAS
MAZAPAN CHICO 60 PZAS
FRESCAS 9 PZAS
BARBIE 20 PZAS
CARS 20 PZAS
SUPER ESPORA 100 PZAS
MICROFONO 12 PZAS
PALETON GRAGONS 24 PZAS
CHICLES EXTRA CLOROFILA 60 PZAS
BUBALOO SURTIDO 60 PZAS
TRIDENT FRUTAS 12 PZAS
DEMINT 12 PZAS
MINI POPOTE 100 PZAS
HUEVITO 150 PZAS
BOCADIN CHOCOLATE
PANDITAS 100 PZAS
POLLITOS 60 PZAS
COCO DURO 100 PZAS
GELATINA LUCERO 20 PZAS
DUVALIN 18 PZAS
HOSTIAS MEDIANAS 12 PZAS
VELA AGUA 50 PZAS
AMORCITOS 40 PZAS
NUCITA BARRITA 16 PZAS

32.00
32.00
28.00
24.00
20.00
32.00
36.00
20.00
24.00
40.00
28.00
32.00
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

1.66
1.26
0.67
0.32
0.20
3.66
0.67
0.27
0.61
0.21
0.17
0.63
0.49
7.08
1.65
1.65
0.71
1.06
1.44
0.46
0.41
2.61
3.06
0.11
0.45
0.68
0.45
0.49
0.29
0.37
0.84
1.83
0.27
0.46
0.87

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

53.09
40.21
18.79
7.61
3.90
117.12
24.16
5.37
14.64
8.30
4.78
20.30
11.71
113.22
32.94
39.53
16.98
29.72
28.79
12.98
9.96
62.66
85.74
2.20
36.11
27.33
36.11
17.57
9.37
14.64
26.94
51.24
9.66
16.69
27.72

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

637.13
482.53
225.46
91.35
46.85
1,405.44
289.87
64.42
175.68
99.55
57.39
243.61
140.54
1,358.59
395.28
474.34
203.79
356.63
345.50
155.77
119.46
751.91
1,028.90
26.35
433.34
327.94
433.34
210.82
112.44
175.68
323.25
614.88
115.95
200.28
332.62

NUCITA NUTRE 16 PZAS

HALLS 16 PZAS
JUANITA TARTALETA 60 PZAS
DRAGONCITOS 50 PZAS
QUE TOTIS 25 PZAS
CONFETTI
GLOBOS
ESPANTASUEGRAS
SERPENTINAS
BOLSAS AGUINALDO
PAPEL CREPE
PAPEL CHINA
CARTULINAS BLANCAS Y DE COLOR
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

24.00
24.00
32.00
60.00
28.00
8.00
8.00
8.00
4.00
4.00
20.00
20.00
20.00
28.00
20.00
12.00
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
20.00
32.00
24.00
100.00
80.00

0.87
3.16
0.70
0.34
1.10
19.52
34.16
23.18
24.40
20.74
3.05
0.49
1.59
5.25
0.90
9.15
5.49
1.59
1.83
5.49
5.49
13.91
0.49
7.93
1.59
4.27
1.22
9.76
1.83
11.59
9.15
3.66
3.42
0.12
5.33

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

20.79
75.84
22.25
20.50
30.74
156.16
273.28
185.44
97.60
82.96
61.00
9.76
31.72
146.89
18.06
109.80
65.88
38.06
58.56
87.84
65.88
166.90
39.04
95.16
25.38
68.32
24.40
117.12
14.64
139.08
183.00
117.12
81.98
12.20
426.51

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

249.47
910.02
267.03
245.95
368.93
1,873.92
3,279.36
2,225.28
1,171.20
995.52
732.00
117.12
380.64
1,762.66
216.67
1,317.60
790.56
456.77
702.72
1,054.08
790.56
2,002.75
468.48
1,141.92
304.51
819.84
292.80
1,405.44
175.68
1,668.96
2,196.00
1,405.44
983.81
146.40
5,118.14

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

72.00
100.00
80.00
100.00
68.00
72.00
100.00
152.00
156.00
80.00
32.00
40.00
48.00

5.33
4.32
5.33
7.98
10.68
12.70
15.99
19.11
22.36
6.10
10.64
5.33
4.32

SPRITE PLASTICO NO RETORNABLE 600 ML

SPRITE PLASTICO NO RETORNABLE 2 LTS
FRESCA PLASTICO NO RETORNABLE 600 ML
FRESCA PLASTICO NO RETORNABLE 2 LTS
JOYA PLASTICO NO RETORNABLE 2 LTS
CIEL MINERALIZADA PLASTICO NO RETORNABLE 600 ML
CIEL PURIFICADA PLASTICO NO RETORNABLE 600 ML
CIEL PURIFICADA PLASTICO NO RETORNABLE 1 L

32.00
32.00
40.00
32.00
32.00
32.00
40.00
24.00

6.10
10.64
6.10
10.64
11.50
6.10
4.62
7.02

DELAWARE PLASTICO NO RETORNABLE 600 ML

FRUTSI PLASTICO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 250 ML
DEL VALLE VIDRIO NO RETORNABLE 413 ML
DEL VALLE TETRA PACK 2OO ML
VALLE FRUT CITRICO PLASTICO NO RETORNABLE 600 ML
VALLE FRUT CITRICO PLASTICO NO RETORNABLE 1.5L
REFRESCO JARRITOS C/8/2L
REFRESCO JARRITOS C/24/600 ML
AGUA LAS MANZANITAS 20 L
PAPAS
JITOMATES
CEBOLLAS

40.00
72.00
28.00
32.00
36.00
24.00
20.00
36.00
28.00
12.00
80.00
60.00
48.00

5.05
2.64
5.89
7.63
4.88
5.00
10.16
10.25
5.49
12.20
15.25
13.42
7.32

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

383.86
431.88
426.51
797.88
725.90
914.41
1,599.42
2,903.99
3,488.57
488.00
340.43
213.26

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

4,606.33
5,182.56
5,118.14
9,574.56
8,710.80
10,972.97
19,193.04
34,847.88
41,862.79
5,856.00
4,085.15
2,559.07

$
$
$
$
$
$
$
$

207.30
195.20
340.43
244.00
340.43
368.15
195.20
184.95

$
$
$
$
$
$
$
$

2,487.63
2,342.40
4,085.15
2,928.00
4,085.15
4,417.77
2,342.40
2,219.42

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

168.36
202.03
189.73
164.99
244.00
175.68
120.05
203.25
368.93
153.72
146.40
1,220.00
805.20
351.36

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

2,020.32
2,424.38
2,276.81
1,979.91
2,928.00
2,108.16
1,440.58
2,439.02
4,427.14
1,844.64
1,756.80
14,640.00
9,662.40
4,216.32

AGUACATES
CHILES
TOMATES
PLATANOS
MANZANAS
NARANJAS
MANGOS
GUAYABAS
CANELA
PIMIENTA
COMINOS
AJOS
PASAS
JAMAICA
CHILE GUAJILLO
CHILE CASCABEL
CHILE ANCHO
CHILE MULATO
ALMENDRAS
CIRUELA PASA
CACAHUATE PELADO
ANIS
CARBONATO
AJONJOLI
OREGANO
PILONCILLO
TOTAL

32.00
64.00
72.00
28.00
24.00
28.00
44.00
20.00
8.00
12.00
8.00
12.00
16.00
8.00
12.00
16.00
20.00
12.00
12.00
8.00
12.00
8.00
4.00
16.00
12.00
20.00

34.16
19.52
17.08
15.86
28.06
7.32
9.76
17.08
183.00
219.60
231.80
103.70
54.90
134.20
85.40
79.30
85.40
85.40
158.60
57.34
73.20
48.80
17.08
29.28
146.40
21.96

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

1,093.12
1,249.28
1,229.76
444.08
673.44
204.96
429.44
341.60
1,464.00
2,635.20
1,854.40
1,244.40
878.40
1,073.60
1,024.80
1,268.80
1,708.00
1,024.80
1,903.20
458.72
878.40
390.40
68.32
468.48
1,756.80
439.20

89,798.30

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

13,117.44
14,991.36
14,757.12
5,328.96
8,081.28
2,459.52
5,153.28
4,099.20
17,568.00
31,622.40
22,252.80
14,932.80
10,540.80
12,883.20
12,297.60
15,225.60
20,496.00
12,297.60
22,838.40
5,504.64
10,540.80
4,684.80
819.84
5,621.76
21,081.60
5,270.40

$ 1,125,598.74

OS
AO
$

2
12,228.73

AO
$

3
12,840.17

4,343.51

9,296.99

AO

AO

4
13,482.18

5
14,156.29

4,560.69

4,788.72

5,028.16

9,761.83

10,249.93

10,762.42

6,954.29

7,302.01

7,667.11

8,050.46

664.07

697.27

732.14

768.74

7,876.61

8,270.44

8,683.97

9,118.16

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

6,296.37
13,158.43
3,534.33
23,906.53
22,412.38
11,498.26
30,288.99
2,029.10
2,929.29
2,926.83
1,494.16
2,152.08
2,293.50
1,992.21
4,168.89
1,229.76
2,641.52
11,621.23
4,058.21
761.84
6,609.96

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

6,611.19
13,816.35
3,711.05
25,101.86
23,532.99
12,073.17
31,803.44
2,130.56
3,075.75
3,073.17
1,568.87
2,259.68
2,408.18
2,091.82
4,377.33
1,291.25
2,773.60
12,202.29
4,261.12
799.93
6,940.46

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

6,941.75
14,507.17
3,896.60
26,356.95
24,709.64
12,676.83
33,393.61
2,237.09
3,229.54
3,226.83
1,647.31
2,372.67
2,528.59
2,196.41
4,596.20
1,355.81
2,912.28
12,812.41
4,474.17
839.92
7,287.48

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

7,288.84
15,232.53
4,091.43
27,674.80
25,945.13
13,310.67
35,063.29
2,348.94
3,391.02
3,388.17
1,729.68
2,491.30
2,655.02
2,306.23
4,826.01
1,423.60
3,057.89
13,453.03
4,697.88
881.92
7,651.85

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

1,816.97
2,075.22
2,744.82
2,766.96
3,903.26
5,164.99
3,707.73
1,463.41
1,033.00
5,706.09
3,148.19
1,346.59
9,130.97
13,674.93
10,477.56
2,287.35
2,090.59
3,172.78
5,011.27
2,090.59
1,905.51
19,922.11
2,115.19
2,508.71
418.12
1,612.22
1,023.78
1,997.75
768.60
2,971.10
28,804.05
12,297.60
885.43
3,534.33
6,763.68

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

1,907.82
2,178.98
2,882.07
2,905.31
4,098.42
5,423.24
3,893.11
1,536.59
1,084.65
5,991.39
3,305.59
1,413.92
9,587.52
14,358.68
11,001.43
2,401.72
2,195.12
3,331.42
5,261.84
2,195.12
2,000.79
20,918.22
2,220.95
2,634.15
439.02
1,692.83
1,074.96
2,097.63
807.03
3,119.66
30,244.26
12,912.48
929.70
3,711.05
7,101.86

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

2,003.21
2,287.93
3,026.17
3,050.57
4,303.34
5,694.40
4,087.77
1,613.41
1,138.88
6,290.96
3,470.87
1,484.61
10,066.89
15,076.61
11,551.50
2,521.81
2,304.88
3,497.99
5,524.93
2,304.88
2,100.83
21,964.13
2,331.99
2,765.85
460.98
1,777.47
1,128.71
2,202.51
847.38
3,275.64
31,756.47
13,558.10
976.18
3,896.60
7,456.96

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

2,103.37
2,402.33
3,177.48
3,203.10
4,518.51
5,979.12
4,292.16
1,694.09
1,195.82
6,605.51
3,644.42
1,558.84
10,570.24
15,830.44
12,129.08
2,647.90
2,420.12
3,672.89
5,801.17
2,420.12
2,205.87
23,062.33
2,448.59
2,904.15
484.02
1,866.34
1,185.15
2,312.64
889.75
3,439.42
33,344.29
14,236.01
1,024.99
4,091.43
7,829.81

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

381.23
2,189.59
953.06
523.88
424.27
4,666.94
2,730.07
3,384.30
848.53
1,355.81
457.47
239.80
2,612.01
32,416.47
21,059.64
959.21
1,741.34
1,151.06
759.99
383.69
479.61
7,255.58
7,360.11
380.00
1,106.78
1,438.82
799.34
584.14
664.07
138.35
1,278.95
2,256.61
946.92
516.50
1,033.00

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

400.29
2,299.07
1,000.72
550.07
445.48
4,900.29
2,866.57
3,553.51
890.96
1,423.60
480.34
251.79
2,742.61
34,037.30
22,112.62
1,007.17
1,828.41
1,208.61
797.99
402.87
503.59
7,618.36
7,728.12
399.00
1,162.12
1,510.76
839.31
613.34
697.27
145.27
1,342.90
2,369.44
994.26
542.32
1,084.65

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

420.30
2,414.02
1,050.75
577.58
467.75
5,145.30
3,009.90
3,731.19
935.51
1,494.78
504.36
264.38
2,879.74
35,739.16
23,218.25
1,057.53
1,919.83
1,269.04
837.89
423.01
528.77
7,999.28
8,114.53
418.95
1,220.23
1,586.30
881.28
644.01
732.14
152.53
1,410.04
2,487.91
1,043.97
569.44
1,138.88

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

441.32
2,534.72
1,103.29
606.45
491.14
5,402.57
3,160.39
3,917.75
982.28
1,569.52
529.58
277.60
3,023.73
37,526.12
24,379.17
1,110.41
2,015.82
1,332.49
879.79
444.16
555.20
8,399.25
8,520.25
439.89
1,281.24
1,665.61
925.34
676.21
768.74
160.16
1,480.54
2,612.31
1,096.17
597.91
1,195.82

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

1,229.76
383.69
885.43
774.75
1,475.71
1,377.33
688.67
885.43
1,574.09
2,041.40
765.53
918.63
918.63
1,224.84
1,224.84
1,224.84
1,275.88
1,221.15
765.53
765.53
765.53
765.53
3,062.10
1,633.12
1,604.84
2,361.14
1,143.68
910.02
614.88
491.90
1,574.09
1,033.00
1,444.97
2,324.25
1,549.50

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

1,291.25
402.87
929.70
813.49
1,549.50
1,446.20
723.10
929.70
1,652.80
2,143.47
803.80
964.56
964.56
1,286.08
1,286.08
1,286.08
1,339.67
1,282.21
803.80
803.80
803.80
803.80
3,215.21
1,714.78
1,685.08
2,479.20
1,200.86
955.52
645.62
516.50
1,652.80
1,084.65
1,517.22
2,440.46
1,626.97

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

1,355.81
423.01
976.18
854.16
1,626.97
1,518.51
759.25
976.18
1,735.44
2,250.65
843.99
1,012.79
1,012.79
1,350.39
1,350.39
1,350.39
1,406.65
1,346.32
843.99
843.99
843.99
843.99
3,375.97
1,800.52
1,769.33
2,603.16
1,260.90
1,003.30
677.91
542.32
1,735.44
1,138.88
1,593.08
2,562.48
1,708.32

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

1,423.60
444.16
1,024.99
896.87
1,708.32
1,594.43
797.22
1,024.99
1,822.21
2,363.18
886.19
1,063.43
1,063.43
1,417.91
1,417.91
1,417.91
1,476.99
1,413.64
886.19
886.19
886.19
886.19
3,544.77
1,890.54
1,857.80
2,733.31
1,323.95
1,053.46
711.80
569.44
1,822.21
1,195.82
1,672.73
2,690.61
1,793.74

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

590.28
860.83
1,475.71
661.00
1,377.33
3,892.19
3,111.29
1,657.72
1,400.08
2,666.12
2,867.80
1,999.59
1,537.20
1,999.59
1,189.79
204.76
1,426.52
940.77
660.38
966.59
571.84
878.05
223.82
226.28
226.28
577.99
491.29
346.79
324.66
516.50
147.57
590.28
509.12
138.35
103.30

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

619.80
903.87
1,549.50
694.05
1,446.20
4,086.80
3,266.86
1,740.60
1,470.09
2,799.43
3,011.19
2,099.57
1,614.06
2,099.57
1,249.28
214.99
1,497.85
987.80
693.40
1,014.92
600.43
921.95
235.01
237.59
237.59
606.89
515.85
364.13
340.89
542.32
154.95
619.80
534.58
145.27
108.46

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

650.79
949.07
1,626.97
728.75
1,518.51
4,291.14
3,430.20
1,827.63
1,543.59
2,939.40
3,161.75
2,204.55
1,694.76
2,204.55
1,311.75
225.74
1,572.74
1,037.19
728.07
1,065.67
630.45
968.05
246.76
249.47
249.47
637.23
541.65
382.34
357.93
569.44
162.70
650.79
561.31
152.53
113.89

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

683.33
996.52
1,708.32
765.19
1,594.43
4,505.70
3,601.71
1,919.01
1,620.77
3,086.37
3,319.84
2,314.78
1,779.50
2,314.78
1,377.33
237.03
1,651.38
1,089.05
764.47
1,118.95
661.97
1,016.45
259.10
261.94
261.94
669.09
568.73
401.46
375.83
597.91
170.83
683.33
589.37
160.16
119.58

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

668.99
506.66
236.73
95.92
49.19
1,475.71
304.37
67.64
184.46
104.53
60.26
255.79
147.57
1,426.52
415.04
498.05
213.98
374.46
362.78
163.56
125.44
789.51
1,080.34
27.67
455.01
344.33
455.01
221.36
118.06
184.46
339.41
645.62
121.75
210.29
349.25

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

702.44
531.99
248.57
100.72
51.65
1,549.50
319.58
71.02
193.69
109.76
63.27
268.58
154.95
1,497.85
435.80
522.96
224.68
393.19
380.92
171.74
131.71
828.98
1,134.36
29.05
477.76
361.55
477.76
232.42
123.96
193.69
356.38
677.91
127.83
220.80
366.71

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

737.56
558.59
260.99
105.75
54.23
1,626.97
335.56
74.57
203.37
115.24
66.43
282.01
162.70
1,572.74
457.59
549.10
235.91
412.84
399.96
180.32
138.29
870.43
1,191.08
30.51
501.65
379.63
501.65
244.05
130.16
203.37
374.20
711.80
134.23
231.84
385.05

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

774.44
586.52
274.04
111.04
56.94
1,708.32
352.34
78.30
213.54
121.01
69.76
296.11
170.83
1,651.38
480.47
576.56
247.71
433.49
419.96
189.34
145.21
913.95
1,250.63
32.03
526.73
398.61
526.73
256.25
136.67
213.54
392.91
747.39
140.94
243.44
404.30

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

261.94
955.52
280.39
258.25
387.37
1,967.62
3,443.33
2,336.54
1,229.76
1,045.30
768.60
122.98
399.67
1,850.79
227.51
1,383.48
830.09
479.61
737.86
1,106.78
830.09
2,102.89
491.90
1,199.02
319.74
860.83
307.44
1,475.71
184.46
1,752.41
2,305.80
1,475.71
1,033.00
153.72
5,374.05

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

275.04
1,003.30
294.40
271.16
406.74
2,066.00
3,615.49
2,453.37
1,291.25
1,097.56
807.03
129.12
419.66
1,943.33
238.88
1,452.65
871.59
503.59
774.75
1,162.12
871.59
2,208.03
516.50
1,258.97
335.72
903.87
322.81
1,549.50
193.69
1,840.03
2,421.09
1,549.50
1,084.65
161.41
5,642.75

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

288.79
1,053.46
309.12
284.72
427.08
2,169.30
3,796.27
2,576.04
1,355.81
1,152.44
847.38
135.58
440.64
2,040.49
250.82
1,525.29
915.17
528.77
813.49
1,220.23
915.17
2,318.44
542.32
1,321.92
352.51
949.07
338.95
1,626.97
203.37
1,932.03
2,542.14
1,626.97
1,138.88
169.48
5,924.89

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

303.23
1,106.14
324.58
298.96
448.43
2,277.76
3,986.08
2,704.84
1,423.60
1,210.06
889.75
142.36
462.67
2,142.52
263.37
1,601.55
960.93
555.20
854.16
1,281.24
960.93
2,434.36
569.44
1,388.01
370.14
996.52
355.90
1,708.32
213.54
2,028.63
2,669.25
1,708.32
1,195.82
177.95
6,221.14

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

4,836.65
5,441.69
5,374.05
10,053.29
9,146.34
11,521.62
20,152.69
36,590.28
43,955.93
6,148.80
4,289.40
2,687.03

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

5,078.48
5,713.77
5,642.75
10,555.95
9,603.66
12,097.70
21,160.33
38,419.79
46,153.72
6,456.24
4,503.87
2,821.38

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

5,332.40
5,999.46
5,924.89
11,083.75
10,083.84
12,702.59
22,218.34
40,340.78
48,461.41
6,779.05
4,729.07
2,962.45

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

5,599.02
6,299.43
6,221.14
11,637.94
10,588.03
13,337.72
23,329.26
42,357.82
50,884.48
7,118.00
4,965.52
3,110.57

$
$
$
$
$
$
$
$

2,612.01
2,459.52
4,289.40
3,074.40
4,289.40
4,638.65
2,459.52
2,330.40

$
$
$
$
$
$
$
$

2,742.61
2,582.50
4,503.87
3,228.12
4,503.87
4,870.59
2,582.50
2,446.91

$
$
$
$
$
$
$
$

2,879.74
2,711.62
4,729.07
3,389.53
4,729.07
5,114.12
2,711.62
2,569.26

$
$
$
$
$
$
$
$

3,023.73
2,847.20
4,965.52
3,559.00
4,965.52
5,369.82
2,847.20
2,697.72

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

2,121.34
2,545.60
2,390.65
2,078.91
3,074.40
2,213.57
1,512.60
2,560.98
4,648.49
1,936.87
1,844.64
15,372.00
10,145.52
4,427.14

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

2,227.40
2,672.88
2,510.19
2,182.85
3,228.12
2,324.25
1,588.24
2,689.02
4,880.92
2,033.72
1,936.87
16,140.60
10,652.80
4,648.49

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

2,338.77
2,806.53
2,635.70
2,292.00
3,389.53
2,440.46
1,667.65
2,823.48
5,124.96
2,135.40
2,033.72
16,947.63
11,185.44
4,880.92

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

2,455.71
2,946.85
2,767.48
2,406.60
3,559.00
2,562.48
1,751.03
2,964.65
5,381.21
2,242.17
2,135.40
17,795.01
11,744.71
5,124.96

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

13,773.31
15,740.93
15,494.98
5,595.41
8,485.34
2,582.50
5,410.94
4,304.16
18,446.40
33,203.52
23,365.44
15,679.44
11,067.84
13,527.36
12,912.48
15,986.88
21,520.80
12,912.48
23,980.32
5,779.87
11,067.84
4,919.04
860.83
5,902.85
22,135.68
5,533.92

$ 1,181,878.68

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

14,461.98
16,527.97
16,269.72
5,875.18
8,909.61
2,711.62
5,681.49
4,519.37
19,368.72
34,863.70
24,533.71
16,463.41
11,621.23
14,203.73
13,558.10
16,786.22
22,596.84
13,558.10
25,179.34
6,068.87
11,621.23
5,164.99
903.87
6,197.99
23,242.46
5,810.62

$ 1,240,972.61

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

15,185.08
17,354.37
17,083.21
6,168.94
9,355.09
2,847.20
5,965.57
4,745.34
20,337.16
36,606.88
25,760.40
17,286.58
12,202.29
14,913.91
14,236.01
17,625.54
23,726.68
14,236.01
26,438.30
6,372.31
12,202.29
5,423.24
949.07
6,507.89
24,404.59
6,101.15

$ 1,303,021.24

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

15,944.33
18,222.09
17,937.37
6,477.38
9,822.85
2,989.56
6,263.84
4,982.60
21,354.01
38,437.22
27,048.42
18,150.91
12,812.41
15,659.61
14,947.81
18,506.81
24,913.02
14,947.81
27,760.22
6,690.92
12,812.41
5,694.40
996.52
6,833.28
25,624.82
6,406.20

$ 1,368,172.31

Tienda de Abarrotes
ESTADO DE RESULTADOS

INDICE

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

AO 1
$
$
$
$
$
$
-$
-$
-$

1,125,598.74
117,120.00
993,421.92
1,110,541.92
15,056.82
16,101.90
1,045.08
104.51
940.57

AO 2
$
$
$
$
$
$
$
$
$

1,181,878.68
118,291.20
1,003,356.14
1,121,647.34
60,231.34
16,907.00
43,324.35
4,332.43
38,991.91

AO 3
$
$
$
$
$
$
$
$
$

1,240,972.61
119,474.11
1,013,389.70
1,132,863.81
108,108.80
17,752.34
90,356.46
9,035.65
81,320.81

COSTOS DE DEPRECIACIONES
ACTIVO FIJO

VALOR ORIGINAL

TASA

AOS

Vitrina marca Imbera mod vlh25

Refrigerador marca vendo mod vr-35
BASCULA ETIQUETADORA DE 40 KG MARCA TORREY

$
$
$

33,150.00
27,800.00
24,070.00

10%
10%
10%

5.00
5.00
5.00

Rebanadora marca torrey mod. Rb-300

Gondola central marca jm. Romo
Gondola de pared marca jm romo

$
$
$

8,299.00
37,800.00
29,900.00

10%
10%
10%

5.00
5.00
5.00

TOTAL

161,019.00

AO 4
$
$
$
$
$
$
$
$
$

1,303,021.24
120,668.85
1,023,523.60
1,144,192.45
158,828.79
18,639.96
140,188.83
14,018.88
126,169.95

AO 5
$
$
$
$
$
$
$
$
$

1,368,172.31
121,875.54
1,033,758.83
1,155,634.38
212,537.93
19,571.96
192,965.97
19,296.60
173,669.37

DEP ANUAL
$
3,315.00
$
2,780.00

VALOR RESCATE
$
16,575.00
$
13,900.00

$
$
$
$

2,407.00
829.90
3,780.00
2,990.00

$
$
$
$

12,035.00
4,149.50
18,900.00
14,950.00

16,101.90

80,509.50

Tienda de Abarrotes

INDICE

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

AO 1

$
$
$
$

$
$
$
$

$
$

195,000.00
21,600.00

$
$

$
-$

110,022.00
326,622.00

$
$

AO 2

1,125,598.74
1,125,598.74
117,120.00
993,421.92
1,110,541.92
15,056.82

$
$
$
$
$
$
$
$
$
$

AO 3

1,181,878.68
1,181,878.68
118,291.20
1,003,356.14
1,121,647.34
60,231.34

$
$
$
$
$
$
$
$
$
$

1,240,972.61
1,240,972.61
119,474.11
1,013,389.70
1,132,863.81
108,108.80

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

AO 5

1,303,021.24
1,303,021.24
120,668.85
1,023,523.60
1,144,192.45
158,828.79

1,368,172.31

80,509.50

$
$
$
$

1,448,681.81
121,875.54
1,033,758.83
1,155,634.38

$
$
$
$

293,047.43

Tienda de Abarrotes

INDICE

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

AO 1
$
$
$
$
$

1,125,598.74
117,120.00
993,421.92
1,110,541.92
997,377.02
89%

AO 2
$
$
$
$
$

1,181,878.68
118,291.20
1,003,356.14
1,121,647.34
783,127.14
66%

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

AO 3
$
$
$
$
$

1,240,972.61
119,474.11
1,013,389.70
1,132,863.81
651,472.90
52%

AO 4
$
$
$
$
$

1,303,021.24
120,668.85
1,023,523.60
1,144,192.45
562,559.58
43%

AO 5
$
$
$
$
$

1,368,172.31
121,875.54
1,033,758.83
1,155,634.38
498,624.47
36%

Tienda de Abarrotes

INDICE

VAN, TIR Y B/C

TASA DE ACTUALIZACION

AO
0
1
2
3
4
5

INGRESOS
$
$
$
$
$
$

TOTAL

10%

1,125,598.74
1,181,878.68
1,240,972.61
1,303,021.24
1,448,681.81

$ 6,300,153.09

COSTOS
$
$
$
$
$
$

FLUJO DE
EFECTIVO

326,622.00 -$
1,110,541.92 $
1,121,647.34 $
1,132,863.81 $
1,144,192.45 $
1,155,634.38 $

$ 5,991,501.90

VAN
TIR
B/C

TASA
(1+t)-n

326,622.00
15,056.82
60,231.34
108,108.80
158,828.79
293,047.43

1.000
0.909
0.826
0.751
0.683
0.621

308,651.19

108,509.33
#VALUE!

1.02

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 .02 pesos.

rotes

INGRESOS
ACTUALIZADOS
$
$
$
$
$
$

1,023,271.58
976,759.24
932,361.09
889,981.04
899,517.42

4,721,890.38

$
$
$
$
$
$
$

EGRESOS
ACTUALIZADOS
326,622.000
1,009,583.564
926,981.272
851,137.350
781,498.839
717,558.025
4,613,381.05

Agroproyectos SC
Catalogo de Corridas Financieras

Produccindemaz
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
Producciny engorda de borregos
Producciny engorda de cabras (chivos)
Cabras lecheras
Refaccionaria de motocicletas
Elaboracinde dulces de tamarindo
Centro de fotocopiado
Guarderia o estancia infantil
Produccinde mojarra tilapia
Miel apicola
Cultivo de amaranto
Cultivo de meln a campo abierto
Empaque de meln
Cultivo de sorgo
Producciny engorda de cerdos
Engorda de pollos

Elaboracinde salsas
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
Cultivo yproduccinde vainilla
Cultivo de pepino
Construccinde cabaas y alberca
Venta de materiales de plomeria
Produccinde blocks
Farmacia
Cultivo yproduccinde caa de azucar
Panadera
Comercializadora de materias primas
Fresa en invernadero o hidroponia
Molino para nixtamal (venta de masa)
Carniceria

Zapateria
Purificadora de agua
Polleria
Becerros destetados
Lombricomposta
Acopio y reciclado de Pet y carton
Tortilleria de harina de trigo
Acopio y empaque de zanahoria
Tortilleria demaz
Cibercafe internet
Ciber y papeleria
Incubadora de pollitos
Cultivo de Uva
Acopio delimnpersa
Servicio de banquetes y renta de carpas
Cultivo yproduccinde nuez (nogal)
Estetica
Elaboracinde quesos y venta de leche
Ferreteria
Madereria
Vivero de hule
Vivero de plantas frutales
Vivero de plantas de cafe
Produccinintegral de verduras y hortalizas
Vivero forestal
Aguacate hass
Tienda de ropa
Tienda de ropa para bebe
Acopio y empaque de frutas y hortalizas

Cultivo yproduccinde nopal

Quesera
Taller deherrera
Acopio y beneficio decaf
Produccinde plantulas de maguey
Acopio y empaque de frutas y verduras
Cultivo de mango haden
Marroquineria (productos de piel y cuero)
Agroforrajera
Anlisisclnicos
Trucha
Cultivo dectricos
Temazcal
Dulces de amaranto
Nopal en salmuera
Cultivo yproduccinde papaya
Cultivo y beneficio de caf
Papelera
Salnde eventos con banquetes
Venta de productos Foamy
Mercera
Minisuper
Cultivo de avena
Pastelera
Artesanasde madera
Imprenta digital
Cultivo de haba
Taller de bicicletas
Cultivo de granada

Birria de chivo
Produccinde chilemorrn
Pinole
Extraccinde materialesptreos
Venta de hamburguesas
Veterinaria
Cultivo yproduccinde litchi
Tallermecnico
Taller de costura
Camarnprocesado
Dulceria
Empaque de zarzamora
Autolavado, lavado de autos
Elaboracinde tostadas
Renta de mobiliario
Producciny venta de elote
Producciny acopio de miel apicola
Industrializacinde chile habanero
Chile habanero en invernadero
Cra y engorda de guajolotes (pavos)
Cultivo yproduccinde chile serrano
Transformacion de pasta de pescado
Producciny venta de Cabritos
Floreria
Jatropha curcas
Cultivo de alfalfa forrajero
Cultivo de arroz
Minera-materiales petreos
Recicladora de llantas

Elaboracinde pasta de mole

Gallinas de postura
Gallinas de doble proposito
Elaboracinde cacahuate japones
Produccinycomercializacinde velas
Produccinycomercializacinde veladoras
Paletera: venta de aguas, paletas y nieves.
Carpintera
Masajes spa
Cultivo de chayote
Venta de productos desechables
Produccinde hongos frescos
Cultivo yproduccinde hongo seta
Rastro TIF
Establecimiento y mantenimiento de cultivo de hule
Incubadora de pollitos
Cultivo,producciny acopio de pimienta negra
Industrializacinde tomate a pure de tomate
Elaboracinde peluches
Cultivo yproduccinde pia
Caf morteado (beneficio de cafe)
Banda demsicade viento
Trapiche
Espinaca en invernadero
Venta de estambres
Vulcanizadora
Venta de equipo de computo
Produccion y venta de lechones
Restaurant de truchas

Venta de churros
Elaboracion y venta de platanitos y papas fritas
Acopio y comercializacion de hoja demaz
Lavanderia
Frijoles preparados
Salon de belleza
Cultivo de sabila
Engorda de cerdos
Taller de calzado
Taqueria
Secadora decaf
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
Acopio y empaque de esparragos
Tractor agricola e implementos
Produccion de forraje verde hidroponico
Comercializadora de productos de limpieza
Produccinde cebolla criolla
Cria de iguanas
Cultivo yproduccinde estevia en invernadero
Cultivo yproduccinde estevia a campo abierto
Marisqueria
Reproduccinde perros de raza

Pitahaya en invernadero
Pitahaya a campo abierto
Taller de costura de pantalones de mezclilla
Cabras de doble proposito
Cultivo yproduccindelimnpersa
Cultivo yproduccinde naranja
Cultivo y produccion de mandarina
Cultivo yproduccinde toronja
Cria y engorda de conejos
Taller de serigrafia
Produccion de plantulas de lechuga
Refaccionaria
Tienda defantasa
Equipo de sonido
Productos de amaranto.
Cultivo yproduccinde papa
Miscelanea
Cosechadroa de caa de azucar
Empaque de jitomate
Zarzamora en invernadero
Produccion de plantulas de chile
Canola forrajero
Cultivo y produccion de sandia
Cultivo de gladiolo
Produccinde nopal en invernadero
Cultivo de nopal para verdura
Cultivo de nopal tunero
Acopio de granos
Produccinde huevo fertil

Engorda de camaron
Cultivo de cacahuate
Cultivo de frijol
Soya
Mermeladas
Pesca
Esferas navideas
etc
etc

os SC

hivos)

Precios de mayoreo:
5 corridas financieras: $1,000.00
10 corridas financieras:$2,000.00
20 corridas financieras: $3,000.00
Mas de 20 corridas?
Cotizar al correo: contacto@agroproyectos.org
Tel: 01 784 88 140 25
Quieres recibir ms Corridas Gratis?
Pagina web: www.agroproyectos.org

de frijol

el hogar

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y nieves.

de cultivo de hule

mienta negra
de tomate

y papas fritas
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campo abierto

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