Antecedentes historicos
FORMULACIÓN Y EVALUACIÓN DE PROYECTOS
ASESORA DEL PROYECTO: JULIETA ÁLVAREZ
OVINOS ARREGOITIA, SOCIEDAD COOPERATIVA
EMIR NOEL ARREGOITIA CHAVEZ
CICLO ESCOLAR: SEP-DIC 2011
TULANCINGO DE BRAVO HIDALGO
ASPECTO FINANCIERO
ESTADO DE POSICION FINANCIERA
CIRCULANTE | |
BANCO | | $26,000| | |
EFECTIVO | | $30,000 | | |
INVENTARIO GANADO PARA MERCADO | | $30,676 | | |
GASTOS DE CONSTITUCIÓN | $4,000 | | | |
AMORTIZACIÓN GASTOS DE CONSTITUCIÓN | $200 | $3,800 | | |
NO CIRCULANTE | | | $90,476 | |
INSTALACIONES DE GANADO OVINO | $18,300 | $16,470 | | |
DEPRECIACION DE INSTALACIONES | $1,830 | | | |
TERRENO | | $150,000 | | |
MOBILIARIO Y EQUIPO DE OFICINA | $8,697 | | | |
DEPRECIACIÓN ACUMULADA DE OFICINA | $870 | $7,827 | | |
EQUIPO DE TRANSPORTE | $60,000 | | | |
DEPRECIACION DE EQUIPO DE REPARTO | $15,000 | $45,000 | | |
EQUIPO DE COMPUTO | $10,500 | | | |
DEPRE. ACUM. DE EQUIPO DE COMPUTO | $3,150 | $7,350 | | |
| | | $226,647 | |
TOTAL DEL ACTIVO | | | | $317,123 |
PASIVO | |
A CORTO PLAZO | | | | |
PRESTAMOS BANCARIOS | | $120,435 | | |
ISR POR PAGAR | | $0 | | |
PTU POR PAGAR | | $15,469 | | |
TOTAL PASIVO | | | $135,904 | |
CAPITAL CONTABLE | | | | |
CAPITAL SOCIAL | | $41,996 | | |
UTILIDAD NETA DEL EJERCICIO | | $139,223 | | |
TOTAL CAPITAL CONTABLE | | |$181,219 | |
TOTAL DE PASIVO Y CAPITAL CONTABLE | | | | $317,123 |
RESUMEN DEL MONTO TOTAL DE LA INVERSION |
| |
CONCEPTO | IMPORTE |
EFECTIVO/BANCOS | $56,000 |
TOTAL ACTIVOS FIJOS | $60,676 |
TOTAL MANO DE OBRA | $368,112 |
TOTAL GASTOS DE OPERACIÓN | $148,188 |
TOTAL | $632,976 |
ESTADO DE POSICION FINANCIERAPROYECTADA A 5 AÑOS
CIRCULANTE | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 |
BANCO | | $26,000 | | | | $39,000 | | | | $44,200 | | | | $83,980 | | | | $176,358 | | | | $405,623 | | |
EFECTIVO | | $30,000 | | | | $45,000 | | | | $45,000 | | | | $85,500 | | | | $179,550 | | | | $412,965 | | |
INVENTARIO GANADO PARAMERCADO | | $30,676 | | | | $46,014 | | | | $44,200 | | | | $83,980 | | | | $176,358 | | | | $405,623 | | |
GASTOS DE CONSTITUCIÓN | $4,000 | | | | $6,000 | | | | $6,800 | | | | $6,800 | | | | $8,400 | | | | $9,200 | | | |
AMORTIZACIÓN GASTOS DE CONSTITUCIÓN | $200 | $3,800 | | | $300 | $5,700 | | | $340 | $6,460 | | | $340 | $6,460 | | | $420 | $7,980 | | | $460 | $8,740 | | |
NO CIRCULANTE | | | $90,476 | | | | $135,714 | | | | $139,860 | | | | $259,920 | | | | $540,246 | | | | $1,232,952 | |
INSTALACIONES DE GANADO OVINO | $18,300 | $16,470 | | | $27,450 | $24,705 | | | $31,110 | $27,999 | | | $31,110 | $27,999 | | | $38,430 | $34,587 | | | $42,090 | $37,881 | | |
DEPRECIACION DE INSTALACIONES | $1,830 | | | | $2,745 | | | | $3,111 | | | | $3,111 | | | | $3,843 | | | | $4,209 | | | |
TERRENO | | $150,000 | | | | $225,000 | | | | $255,000 | | | | $255,000 | | | | $255,000 | | | | $345,000 | | |
MOBILIARIO Y EQUIPO DE OFICINA | $8,697 | | | |$13,046 | | | | $14,785 | | | | $14,785 | | | | $18,264 | | | | $20,003 | | | |
DEPRECIACIÓN ACUMULADA DE OFICINA | $870 | $7,827 | | | $1,305 | $11,741 | | | $1,478 | $13,306 | | | $1,478 | $13,306 | | | $1,826 | $16,437 | | | $2,000 | $18,003 | | |
EQUIPO DE TRANSPORTE | $60,000 | | | | $90,000 | | | | $102,000 | | | ...
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