FLUJO DE TRANSPORTES Y VENTA DE CONCENTRADO PINEDA 112,500.

00
Nombre: Transportes Pineda
Fecha: Guatemala 27 /04/2016

INGRESOS Enero 16 Febrero 16 Marzo 16 Abril 16 Totales

SALDO INICIAL 30,000.00 30,000.00

CUENTAS POR COBRAR 100,000.00 12,000.00 12,000.00 12,000.00 136,000.00

BIENES INMUEBLES 510,000.00 102,000.00 102,000.00 102,000.00 816,000.00
VEHICULOS 180,000.00 7,700.00 187,700.00
MAQUINARIA 60,000.00 306,250.00 366,250.00
MENAJE DE CASA 25,000.00
SEMOVIMIENTOS 125,000.00
Financiamiento 112,500.00 112,500.00
TOTAL INGRESOS 1,142,500.00 114,000.00 121,700.00 420,250.00 1,798,450.00

GASTOS OPERATIVOS
Cuentas Por Pagar 105,000.00 800.00 800.00 800.00 107,400.00
COMISION BANCO 0.5% 562.50 562.50
Pago de prestamo 110,000.00 110,000.00

GASTOS DE FORMALIZACION 14,000.00 14,000.00

TOTAL GASTOS 229,562.50 800.00 800.00 800.00 231,962.50

(productoccion) 0.00 0.00 0.00
TOTAL INVERSIÓN 0.00 0.00 0.00 0.00 0.00
Disponibilidad 229,562.50 800.00 800.00 800.00 231,962.50
Gastos Financieros 0.00
Intereses 0.00
Amortizaciones

DISPONIBILIDAD ACUMULADA 912,937.50 113,200.00 120,900.00 419,450.00 1,566,487.50

Firma de solicitante firma contador y sello

JOSE ANTONIO MARIO PINEDA ALVIZUREZ JOSE ALFREDO PANCAN TEJADA
DPI 2244 03524 0103 REGISTRO: 846297-6
INGRESOS Año 2015 Año 2016 Año 2017 Año 2018
Producto leche actual 136,000.00 149,600.00 164,560.00 164,560.00
Producto leche Nvo prestamo 816,000.00 897,600.00 987,360.00 987,360.00
Venta de vacas de descarte 187,700.00 206,470.00 227,117.00 454,234.00
Producto papa 366,250.00 402,875.00 443,162.50 443,162.50
Financiamiento 0.00 0.00 0.00 0.00
Aporte del productor (establo, área ordeño)
TOTAL INGRESOS 1,505,950.00 1,656,545.00 1,822,199.50 2,049,316.50
COSTOS DE PRODUCCION GANADO LECHERO #REF! #REF! #REF! #REF!
COSTOS DE PRODUCCION GANADO PAPA #REF! #REF! #REF! #REF!
MARGEN #REF! #REF! #REF! #REF!
GASTOS OPERATIVOS
Administrativos 107,400.00 118,140.00 129,954.00 129,954.00
COMISION BANCO 0.5% 0.00 0.00 0.00 0.00
Costo de mano de obra siembra y corte papa 12,000.00 13,200.00 14,520.00 14,520.00
Pago de propiedad 0.00 0.00 0.00 0.00
Compra de vacas lecheras 0.00 0.00 0.00 0.00
GASTOS DE FORMALIZACION 0.00 0.00 0.00 0.00
TOTAL GASTOS 119,400.00 131,340.00 144,474.00 144,474.00
Elaborarción dos pozos artesanales (productor) 0.00 0.00 0.00 0.00
TOTAL INVERSIÓN 0.00 0.00 0.00 0.00
Disponibilidad #REF! #REF! #REF! #REF!
Gastos Financieros
Intereses 24,326.92 21,506.41 18,685.90 15,865.38
Amortizaciones 25,641.03 25,641.03 25,641.03 25,641.03
TOTAL GASTOS FINANCIEROS 49,967.95 47,147.44 44,326.92 41,506.41
DISPONIBILIDAD NETA #REF! #REF! #REF! #REF!
DISPONIBILIDAD ACUMULADA #REF! #REF! #REF! #REF!

Palencia, 4 de agosto del 2014.

Firma de deudor 1
 MONTO CAPITAL SALDO INTERESES
250,000.00 250,000.00 6410.25641
1 250,000.00 2,291.67
2 250,000.00 2,291.67
3 250,000.00 2,291.67
4 250,000.00 2,291.67
5 250,000.00 2,291.67
6 6,410.26 250,000.00 2,291.67 13,750.00
7 243,589.74 2,232.91
8 243,589.74 2,232.91
9 6,410.26 243,589.74 2,232.91
10 237,179.49 2,174.15
11 237,179.49 2,174.15
12 6,410.26 237,179.49 2,174.15 13,221.15
13 230,769.23 2,115.38
14 230,769.23 2,115.38
15 6,410.26 230,769.23 2,115.38
16 224,358.97 2,056.62
17 224,358.97 2,056.62
18 6,410.26 224,358.97 2,056.62 12,516.03
19 217,948.72 1,997.86
20 217,948.72 1,997.86
21 6,410.26 217,948.72 1,997.86 12,820.51
22 211,538.46 1,939.10
23 211,538.46 1,939.10
24 6,410.26 211,538.46 1,939.10 11,810.90 18,221.15
25 205,128.21 1,880.34
26 205,128.21 1,880.34
27 6,410.26 205,128.21 1,880.34
28 198,717.95 1,821.58
29 198,717.95 1,821.58
30 6,410.26 198,717.95 1,821.58 11,105.77 17,516.03
31 192,307.69 1,762.82
32 192,307.69 1,762.82
33 6,410.26 192,307.69 1,762.82 12,820.51
34 185,897.44 1,704.06
35 185,897.44 1,704.06
36 6,410.26 185,897.44 1,704.06 10,400.64 16,810.90
37 179,487.18 1,645.30
38 179,487.18 1,645.30
39 6,410.26 179,487.18 1,645.30
40 173,076.92 1,586.54
41 173,076.92 1,586.54
42 6,410.26 173,076.92 1,586.54 9,695.51 16,105.77
43 166,666.67 1,527.78
44 166,666.67 1,527.78
45 6,410.26 166,666.67 1,527.78 12,820.51
46 160,256.41 1,469.02
47 160,256.41 1,469.02
48 6,410.26 160,256.41 1,469.02 8,990.38 15,400.64
49 153,846.15 1,410.26
50 153,846.15 1,410.26
51 6,410.26 153,846.15 1,410.26
52 147,435.90 1,351.50
53 147,435.90 1,351.50
54 6,410.26 147,435.90 1,351.50 8,285.26 14,695.51
55 141,025.64 1,292.74
56 141,025.64 1,292.74
57 6,410.26 141,025.64 1,292.74 12,820.51
58 134,615.38 1,233.97
59 134,615.38 1,233.97
60 6,410.26 134,615.38 1,233.97 7,580.13 13,990.38
61 128,205.13 1,175.21
62 128,205.13 1,175.21
63 6,410.26 128,205.13 1,175.21
64 121,794.87 1,116.45
65 121,794.87 1,116.45
66 6,410.26 121,794.87 1,116.45 6,875.00 13,285.26
67 115,384.62 1,057.69
68 115,384.62 1,057.69
69 6,410.26 115,384.62 1,057.69 12,820.51
70 108,974.36 998.93
71 108,974.36 998.93
72 6,410.26 108,974.36 998.93 6,169.87 12,580.13
73 102,564.10 940.17
74 102,564.10 940.17
75 6,410.26 102,564.10 940.17
76 96,153.85 881.41
77 96,153.85 881.41
78 6,410.26 96,153.85 881.41 5,464.74 11,875.00
79 89,743.59 822.65
80 89,743.59 822.65
81 6,410.26 89,743.59 822.65 12,820.51
82 83,333.33 763.89
83 83,333.33 763.89
84 6,410.26 83,333.33 763.89 4,759.62 11,169.87
85 76,923.08 705.13
86 76,923.08 705.13
87 6,410.26 76,923.08 705.13
88 70,512.82 646.37
89 70,512.82 646.37
90 6,410.26 70,512.82 646.37 4,054.49 10,464.74
91 64,102.56 587.61
92 64,102.56 587.61
93 6,410.26 64,102.56 587.61 12,820.51
94 57,692.31 528.85
95 57,692.31 528.85
96 6,410.26 57,692.31 528.85 3,349.36 9,759.62
97 51,282.05 470.09
98 51,282.05 470.09
 99 6,410.26 51,282.05 470.09
100 44,871.79 411.32
101 44,871.79 411.32
102 6,410.26 44,871.79 411.32 2,644.23 9,054.49
103 38,461.54 352.56
104 38,461.54 352.56
105 6,410.26 38,461.54 352.56 12,820.51
106 32,051.28 293.80
107 32,051.28 293.80
108 6,410.26 32,051.28 293.80 1,939.10 8,349.36
109 25,641.03 235.04
110 25,641.03 235.04
111 6,410.26 25,641.03 235.04
112 19,230.77 176.28
113 19,230.77 176.28
114 6,410.26 19,230.77 176.28 1,233.97 7,644.23
115 12,820.51 117.52
116 12,820.51 117.52
117 6,410.26 12,820.51 117.52 12,820.51
118 6,410.26 58.76
119 6,410.26 58.76
120 6,410.26 6,410.26 58.76 528.85 6,939.10
250,000.00
25,641.03

24,326.92

21,506.41

18,685.90
15,865.38

13,044.87

10,224.36

7,403.85
4,583.33

1,762.82
 CUADRO DE COSTO PARA 1 MANZANA Y 30 MZ DEL CULTIVO DE PAPA.

RUBRO UNIDAD CANTIDAD PRECIO TOTAL 1 mz TOTAL PROYECTO 10 mz

Arrendamiento UNIDAD 1 1,800.00 1,800.00 18,000.00
Pica JORNAL 30.00 48.00 1,440.00 14,400.00
Siembra JORNAL 27.00 48.00 1,296.00 12,960.00
Calza JORNAL 18.00 48.00 864.00 8,640.00
Aplicaciónes JORNAL 24.00 48.00 1,152.00 11,520.00
Sub- total 6,552.00 65,520.00
Semilla Quintal 65.00 220.00 14,300.00 143,000.00
Dithane Kg. 35.00 73.00 2,555.00 25,550.00
Adherente Lts. 6.00 45.00 270.00 2,700.00
Curzate Kg. 6.00 150.00 900.00 9,000.00
Monarca Lts. 6.00 300.00 1,800.00 18,000.00
Previcur Lts. 5.00 421.00 2,105.00 21,050.00
Gallinaza Quintal 160.00 45.00 7,200.00 72,000.00
Fert. Químico Quintal 3.50 275.00 962.50 9,625.00
Fert. Foliar Lts. 6.00 45.00 270.00 2,700.00
Cal Quintal 20.00 30.00 600.00 6,000.00
Funguicida Lts. 2.00 200.00 400.00 4,000.00
Fletes Quintal 500.00 6.00 3,000.00 30,000.00
Combustible galones 10 35 350.00 3,500.00
Sub- total 34,712.50 347,125.00
Gran total 41,264.50 412,645.00 34387.08

Supuesto de Ventas por 30 mz.

Concepto Costo 3 meses cosecha
Producto Papa
Precio Promedio Q. 175
Unidad de Medida qq
Cantidad Producida qq/mz 350
Ciclo (En Dias) 180
Ingreso 1 mz. Papa 61,250.00
Ingreso 30 mz papa total proyecto 1,837,500.00 612,500.00

Concepto Inversión Totales

2 Pozos artesanales 60,000.00 120,000.00
Pago comisión banco 20,000.00 20,000.00
Administrativos 800.00 9,600.00
Mano obra siembra y corte papa 50 pers. 3,000.00 12,000.00
161,600.00
 COSTO DE PRODUCCIÓN
CONCEPTO UNIDAD DE MEDIDA CANTIDAD PRECIO UM N0. DE ANIMAL UTILIZACION SUB TOTAL TOTAL
Ganado actual comprado. 2013 Unidad 1 12,000.00 18 ANUALMENTE 216,000.00 216,000.00
Ganado a comprarse. 2014 Unidad 1 12,000.00 10 ANUALMENTE 120,000.00 120,000.00
Melaza mes. Libra 1 3 28 MENSUAL 84.00 1,008.00
Sales Minerales Libra 2.7 3.5 28 MENSUAL 264.60 3,175.20
Pago de vaquero Persona 1 1,850.00 MENSUAL 1,850.00 22,200.00
Visita del veterinario (incluye utencilios) Unidad 2 5,500.00 CADA 6 MESES 11,000.00 11,000.00
GRAN TOTAL 349,198.60 373,383.20

PRODUCTO: PRECIO DOSIS No. ANIM APLICACIÓN CTO UNITARIO DOSIS SUB TOTAL TOTAL
VACUNAS:
PIERNA NEGRA (Ultrachoise, frasco 50 dosis) Q. 210.00 1 28 CADA 6 MESES 4.2 117.60 235.20
RAVIA BOVINA (Derrengue, frasco de 15 dosis) Q. 60.00 1 28 CADA 6 MESES 4 112.00 224.00
229.60 459.20
VITAMINAS:
COMPLEMIL (Frasco con 500 mililitros) Q. 450.00 10 cc/animal 28 CADA 3 MESES 9 252.00 1,008.00

VIGANTOL (Frasco de 500 mililitros) Q. 600.00 4 cc/animal 28 CADA 6 MESES 4.8 134.40 268.80

DESPARACITANTES:
IVOMEC (Frasco 500 mililitros) Q. 650.00 6 cc/animal 28 CADA 3 MESES 7.8 218.40 873.60
ZERAMEC PLATINIUM (Frasco de 200 mililitros) Q. 600.00 6 cc/animal 28 CADA 3 MESES 7.2 201.60 806.40
420.00 1,680.00
1,036.00 3,416.00
INGRESOS:
Vacas que producen 12 lts diarios de leche INGRESO MENSUAL ANUAL GRAN TOTAL:
No. vacas 10 compradas nuevas 12,600.00 163,800.00
No. vacas 18 compradas de dos años 22,680.00 294,840.00
Precio litro leche promedio: Q. 3.75 570,312.87
Días promedio de leche 28 de cada mes.
Lbs de carne de vacas de descarte Q. 5.50 // 2 Por año de 700 lbs 7,700.00
42,980.00

Hay animales de raza Holstein y Jersey adicional mezcla de dicha raza adaptada a la región.
STO DE PRODUCCIÓN

262000
142,000.00
37,383.20 104,616.80 DIF.

284.67

37,667.87