Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
DE CAMBIO 2017
YEN DÓLAR
20.7588
0.1847
19.8322
0.1783
18.7079
0.1681
19.067
0.1687
18.6643
0.1681
18.0279
0.1613
17.7435
0.1615
17.7753
0.1626
18.1979
0.1623
19.2188
0.1686
18.519
0.1656
19.7354
0.1744
Aportacion Inicial de los accionistas
Inventario Inicial
•Materia Prima
20 Bultos Harina de maiz 20000kg. a $ 11.30 por k 226,000.00
Papel de envoltura 100Kg a $ 5,00 por kilo 500.00
226,500.00
Servicios
•Permiso de Apertura 50,000.00
•Pintura p/local 5,000.00
•Publicidad y volantes 2,500.00
57,500.00
Tipo de Financiamiento
Fuentes de financiamiento
Pais Tazas
Japon 5%
Alemania 2%
Inglatera 1%
E.E.U.U. 2.50%
Mexico 25.80%
Tipo de Financiamiento
Tipo de Financiamiento
Periodo de
Gracia Plazo
3 meses 3 años
2 meses 4 años
4 meses 30 meses
1 mes 2 años
4 años
Activo Fijo Adquisicion
•Maquinaria Tortilladora 6,300,000.00 30% Dollar
•Maquinaria Mexcladora 4,435,000.00 15% Euro
• Maquina empaquetadora al vacio 4,780,000.00 25% YEN
•Instalacion de Maquinas 4,000,000.00 10% Libra
Fuentes de financiamientoPeriodo de
Pais Tazas Gracia Plazo
Japon 5% 3 meses 3 años 36 meses
Alemania 2% 2 meses 4 años 48 meses
Inglatera 1% 4 meses 30 meses 30 meses
E.E.U.U. 2.50% 1 mes 2 años 24 meses
Mexico 25.80% 4 años 48 meses
Materia prima
Empaque al vacio
Periodo
Tasa Plazo
Anual 24 meses 1 Dec-99
2.5% % 2 Jan-00
0.0021 Tasa mensual 3 Mar-00
Total de Tipo 4 Apr-00
interes Pago Mensual de Dollar 5 May-00
20.7588 0.00 6 Jun-00
157,500.00 290,277.78 19.8322 14,636.69 7 Jul-00
154,180.56 286,958.33 18.7079 15,338.89 8 Aug-00
150,861.11 283,638.89 19.067 14,875.91 9 Sep-00
147,541.67 280,319.44 18.6643 15,019.02 10 Oct-00
144,222.22 277,000.00 18.0279 15,365.07 11 Nov-00
140,902.78 273,680.56 17.7435 15,424.27 12 Dec-00
137,583.33 270,361.11 17.7753 15,209.93 13 Jan-01
134,263.89 267,041.67 18.1979 14,674.31 14 Feb-01
130,944.44 263,722.22 19.2188 13,722.10 15 Mar-01
127,625.00 260,402.78 18.519 14,061.38 16 Apr-01
124,305.56 257,083.33 19.7354 13,026.51 17 May-01
120,986.11 253,763.89 18 Jun-01
117,666.67 250,444.44 19 Jul-01
114,347.22 247,125.00 20 Aug-01
111,027.78 243,805.56 21 Sep-01
107,708.33 240,486.11 22 Oct-01
104,388.89 237,166.67 23 Nov-01
101,069.44 233,847.22 24 Dec-01
97,750.00 230,527.78 25 Jan-02
94,430.56 227,208.33 26
91,111.11 223,888.89 27
87,791.67 220,569.44 28
84,472.22 217,250.00 29
81,152.78 213,930.56 30
2,863,833.33 6,050,500.00 31
32
33
34
Inter 2% anual 24 meses 35
Inter 1% anual 36 meses 36
37
Inter 25% anual 24 meses 38
39
40
41
42
43
44
45
46
47
48
49
50
6,300,000.00
9,235,000.00
10,000.00
25,000,000.00
Pasivo Largo Plazo
Monto Tasa Plazo
Ene Feb
Dias laborales 30 28
Venta diaria 4250 4250
Venta en Kilos Mensual 127500 119000
Precio de venta por Kg 16.30 16.30
Ingesos mensuales 2,078,250.00 1,939,700.00
Ene Feb
Dias laborales 30 28
Venta diaria 1820 1820
Venta en Kilos Mensual 54600 50960
Precio de venta por Kg 14 14
Ingesos mensuales 764,400.00 713,440.00
Credito
Japon 20 dias
Alemania 45 dias
Inglatera 60 dia
E.E.U.U. 30 dias
Mexico contado
Nov Dec
30 28
1820 1820
54600 50960 657,020.00
14 14
764,400.00 713,440.00 9,198,280.00
Diversas T.C. Diversas
Jan-17
Producion en Kilos Mensual 127,500.00
Consumos y Servicios
Mensual
Telefono 0.00
Agua 0.00
Electricidad 0.00
Poliza de Mantenimiento 0.00
Refaciones 0.00
Mantenimiento camioneta 0.00
Gasolina 0.00
Articulos de Limpieza 0.00
Uniformes 0.00
0.00
Terreno 0.00 0 0
Edificio 0.00 200,000.00 10
•Maquinaria Tortilladora 0.00 1,000.00 3
•Maquinaria Mexcladora 0.00 1,000.00 3
•Purificador de Agua 0.00 200.00 3
•Instalacion de Maquinas 0.00 0.00 3
•Instalacion Electrica e Hidraulica de Gas 0.00 3,000.00 3
•Vitrina 0.00 2,500.00 3
•2 Pesa 0.00 100.00 2
•30 Hielera de $300c/u = 0.00 0.00 1
•2 Camioneta 0.00 15,000.00 4
0.00
Personal Indirecto
Un Encargado
Un Chofer Vendedor
Prestaciones
Dias o % Concepto
15 Aguinaldo
7 Vacaciones
10% Prima Vacacional Concepto
8% IMSS Sueldo Diario
6% Infonavit Aguinaldo 15
2% S/ Nomina Vacaciones 7
Prima Vacacional 10%
Salario Diario Integrado
I.M.S.S. 8%
Infoinavit 6%
S/ Nomina 2%
Costo de mano de obra
Indirecta por Dia
Ene Feb
TC Extrangera Pesos TC
Japon 25% 0.1847 0.1783
Alemania 10% 22.4965 21.2677
Inglatera 15% 26.2071 24.8941
E.E.U.U. 30% 20.7588 19.8322
Mexico 20% 1 415,650.00 1.00
T.C.
Yen 0.1847 0.1354
Euro 20.662 20.43
Libras 26.2104 26.36
Dólar 20.7588 20.61
Pesos 1 415,650.00
Materiales Directos
Harina Dólar 20.7588 20.61
Agua 3,040.00
Papel 22,800.00
Uilidad Bruta
T.C. T.C.
0.1714 2,813,007.58 482,149.50 0.1847
20.58 9,238.10 190,120.17 20.662
23.69 26.2104
19.07 30,034.25 572,753.16 20.7588
387,940.00 429,505.00
19.07 20.7588
2,837.33 3,141.33
21,280.00 23,560.00
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.1847 0.1847
20.662 20.662
26.2104 26.2104
20.7588 20.7588
177,478.62 180,062.62
303,099.37 5,721,611.86
LIBRA DÓLAR
26.2071 20.7588
24.8941 19.8322
23.5083 18.7079
24.3728 19.067
24.0027 18.6643
23.6151 18.0279
23.5245 17.7435
23.1288 17.7753
24.4562 18.1979
25.4356 19.2188
25.2012 18.519
26.5601 19.7354
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
536,881.25 90,571.87 0.1681 519,562.50 87,338.46 0.1613
193970 3,977,975.55 20.9367 214752.5 4,496,208.67 20.7128
290955 7,091,388.02 24.0027 322128.75 7,731,959.75 23.6151
644,257.50 12,284,057.75 18.6643 623475 11,636,724.44 18.0279
415650 429505
T.C. T.C.
2,719,713.97 502,331.17 0.1747 3,193,820.64 557,960.47 0.1547
9,120.40 188,445.77 21.662 10,765.78 233,208.27 19.662
11,895.15 311,776.75 27.2104 11,687.71 318,027.24 24.2104
29,341.68 609,098.00 22.7588 34,437.72 783,761.28 18.7588
415,650.00 429,505.00
13,096,665.27 14,550,630.67
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
179,201.29 1,478,257.06
13,008,035.85 13,159,712.06
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
536,881.25 86,598.95 0.1615 519,562.50 83,909.34 0.1626
207825 4,304,637.66 21.0803 214752.5 4,527,047.13 21.3035
311737.5 7,361,712.24 23.5245 322128.75 7,577,917.78 23.1288
644257.5 11,614,609.78 17.7435 623475 11,062,628.66 17.7753
415650 429505
T.C. T.C.
3,079,801.42 476,445.28 0.1887 3,193,820.64 602,673.96 0.1547
10,133.75 199,249.82 20.962 10,257.23 215,012.01 19.662
13,702.77 331,749.46 26.281 12,790.39 336,144.11 28.2104
32,699.17 613,397.12 19.7588 34,518.17 682,037.64 23.7588
415,650.00 429,505.00
13,702,841.58 14,370,337.62
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
10,669,084.53 1,822,297.74
3,120,355.99 12,631,949.22
Aug Sept Oct
Extrangera Pesos TC Extrangera TC
536,881.25 87,296.89 0.1623 536,881.3 87,135.83 0.1686
207825 4,427,399.89 21.5664 214752.5 4,631,438.32 22.3010
311737.5 7,210,114.29 24.4562 322128.75 7,878,045.14 25.4356
644257.5 11,451,870.34 18.1979 644257.5 11,724,133.56 19.2188
429505 415650
T.C. T.C.
3,221,094.23 498,303.28 0.1447 3,324,342.11 481,032.30 0.1947
10,033.65 197,281.64 22.662 10,187.36 230,865.84 19.662
13,420.52 378,598.28 28.2104 13,200.77 372,399.00 24.2104
34,583.89 821,671.84 23.7588 36,309.49 862,670.00 21.7588
429,505.00 415,650.00
13,962,874.22 14,872,100.59
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
Aug TC Oct
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1447 1,814,098.13 262500 0.1947
22.662 19.662
9,093.38 256,527.78 28.2104 9,093.38 256527.77777778 24.2104
23.7588 21.7588
1,041,666.67 1041666.6666667
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1447 0.00 0.00 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104
0.00 23.7588 0.00 21.7588
13,049,945.86 1,841,211.89
1,000,225.24 13,118,024.53
Oct Nov Dec
Extrangera TC Extrangera Pesos TC
519,562.50 87,598.24 0.1656 536,881.25 88,907.54 0.1744
214752.5 4,789,195.50 22.1783 207825 4,609,205.20 23.5797
322128.75 8,193,538.03 25.2012 311,737.5000 7,856,159.09 26.5601
623475 11,982,441.33 18.519 644257.5 11,931,004.64 19.7354
429505 415650
T.C. T.C.
3,301,852.71 642,870.72 0.1747 3,201,247.69 559,257.97 0.1647
10,080.62 198,205.16 21.662 9,636.52 208,746.25 22.662
13,693.33 331,521.01 24.2104 13,927.60 337,192.85 24.2104
36,244.54 788,637.61 22.7588 34,260.82 779,735.18 23.7588
429,505.00 415,650.00
15,373,473.03 14,765,946.53
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
1,830,551.35 1,836,947.52
13,630,519.92 13,017,906.54
Dec
Extrangera Pesos
519,562.50 90,611.70
214752.5 5,063,799.52
322,128.7500 8,555,771.81
623475 12,304,528.52
387940
3,184,349.05 524,462.29
9,629.73 218,228.83
12,746.77 308,604.34
33,522.25 796,448.53
387,940.00
15,855,255.34
Dec
Extrangera Pesos
4,126.80 98,047.89
2,837.33
21,280.00
21,280.00
45,920.00
54,371.89
31,758.01
Dec
0.00
Extrangera Pesos
1,593,806.92 262,500.00
10,595.77 256,527.78
1,041,666.67
0.00
Extrangera Pesos
0.00 0.00
0.00 0.00
0.00
1,836,189.57
14,109,677.47
sin credpesos
Flujo de Efectivo de operación
Ene Feb
TC Extrangera Pesos TC
Saldo del periodo anterior
Aportaciones
Prestamos
Venta del mes
Entradas del mes T.C. T.C.
Yen 0.1847 0.1354
Euro 20.662 20.43
Libras 26.2104 26.36
Dólar 20.7588 20.61
Pesos 1 415,650.00
Materiales Directos
Harina Dólar 20.7588 20.61
Agua 3,040.00
Papel 22,800.00
Uilidad Bruta
T.C. T.C.
0.1714 2,813,007.58 482,149.50 0.1847
20.58 9,238.10 190,120.17 20.662
23.69 26.2104
19.07 30,034.25 572,753.16 20.7588
387,940.00 429,505.00
19.07 20.7588
2,837.33 3,141.33
21,280.00 23,560.00
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
177,478.62 180,062.62
437,724.15 1,932,189.36
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
1,932,189.36 3,780,289.77
T.C. T.C.
2,719,713.97 502,331.17 0.1747 3,193,820.64 557,960.47 0.1547
9,120.40 188,445.77 21.662 10,765.78 233,208.27 19.662
11,895.15 311,776.75 27.2104 11,687.71 318,027.24 24.2104
29,341.68 609,098.00 22.7588 34,437.72 783,761.28 18.7588
415,650.00 429,505.00
2,027,301.69 2,322,462.26
Apr May Jun
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
179,201.29 180,062.62
3,780,289.77 5,922,689.41
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
5,922,689.41 -1,501,570.11
T.C. T.C.
3,079,801.42 476,445.28 0.1887 3,193,820.64 602,673.96 0.1547
10,133.75 199,249.82 20.962 10,257.23 215,012.01 19.662
13,702.77 331,749.46 26.281 12,790.39 336,144.11 28.2104
32,699.17 613,397.12 19.7588 34,518.17 682,037.64 23.7588
415,650.00 429,505.00
2,036,491.68 2,265,372.71
Jun Jul Aug
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
9,460,751.20 524,103.30
-1,501,570.11 239,699.30
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC
239,699.30 -9,186,692.08
T.C. T.C.
3,221,094.23 498,303.28 0.1447 3,324,342.11 481,032.30 0.1947
10,033.65 197,281.64 22.662 10,187.36 230,865.84 19.662
13,420.52 378,598.28 28.2104 13,200.77 372,399.00 24.2104
34,583.89 821,671.84 23.7588 36,309.49 862,670.00 21.7588
429,505.00 415,650.00
2,325,360.04 2,362,617.14
Aug Sept Oct
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
Aug TC Oct
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
1,696,832.58 262,500.00 0.1447 1,814,098.13 262500 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104
23.7588 21.7588
0.00 0.00
Extrangera Pesos T.C Extrangera Pesos T.C
0.00 0.00 0.1447 0.00 0.00 0.1947
22.662 19.662
0.00 0.00 28.2104 0.00 0.00 24.2104
11,751,751.42 543,017.44
-9,186,692.08 -7,367,092.38
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC
-7,367,092.38 -5,508,709.79
T.C. T.C.
3,301,852.71 642,870.72 0.1747 3,201,247.69 559,257.97 0.1647
10,080.62 198,205.16 21.662 9,636.52 208,746.25 22.662
13,693.33 331,521.01 24.2104 13,927.60 337,192.85 24.2104
36,244.54 788,637.61 22.7588 34,260.82 779,735.18 23.7588
429,505.00 415,650.00
2,390,739.50 2,300,582.25
Oct Nov Dec
Extrangera Pesos TC Extrangera Pesos TC
21,311.39 21,311.39
45,920.00 45,920.00
54,371.89 54,371.89
31,758.01 31,758.01
532,356.91 538,753.08
-5,508,709.79 -3,746,880.62
Dec
Extrangera Pesos
-3,746,880.62
3,184,349.05 524,462.29
9,629.73 218,228.83
12,746.77 308,604.34
33,522.25 796,448.53
387,940.00
2,235,684.00
Dec
Extrangera Pesos
4,126.80 98,047.89
2,837.33
21,280.00
21,280.00
45,920.00
54,371.89
31,758.01
Dec
0.00
Extrangera Pesos
1,593,806.92 262,500.00
0.00 0.00
0.00
Extrangera Pesos
0.00 0.00
0.00 0.00
537,995.12
-2,049,191.75
Gastos de venta 36,000.00
Sueldos Ventas 18,371.89
54,371.89
Mensual