corrida ecoturismo 2014 g

7/26/2019 Corrida Ecoturismo 2014 G

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Proyecto Ecoturistico

ESTRUCTURA FINANCIECOINCEPTO

INVERSION FIJA Unidad CantidadTerreno con rio y vegetacion Ha 10Obra civil Restaurant obra 1.00

Baos obra 10.00Fosa septica obra 1.00

Accesorias y tuberias lote 1.00Cabaas cabaa 12.00

Sala de juntas obra 1.00

Auditorio obra 1.00

Estacionamiento obra 1.00

E!i"o de recreacion Bicicleta de montaa piea 20.00

Antena satelital interner !u"!esnet e#uipo 1.00$irolesa piea %.00

E#uipo de rapel lote 20.00

E!i"o y !ten#ilio# de Re#ta!rant $& 'C( )2 pul"adas marca Sony piea 1.00

Cosineta *ir"inia marca Arrenteiro piea 1.00

Horno de microondas R+,10 C- marca S!arp piea 2.00

Reri"erador (uple/ piea 2.00

lla e/pres classic marca Eo piea %.00

'icuadora metalica marca an piea %.00

Aire mini Split piea 1.00

material y e#uipo de restaurant presupuesto 1.00

S!btotalCAPITA$ DE TRA%AJOCapital de trabajo mensual presupuesto 1.00

Subtotal

INVERSION DIFERIDAConstitucion de la empresa presupuesto 1.00

3ermisos presupuesto 1.00

4nstalacion electrica presupuesto 1.00

4nstalacion !idraulica presupuesto 1.00

4nstalacion sanitaria presupuesto 1.00

S!btotal

TOTA$

aterial y e#uipo de restaurant Costo

local 506000.00

2 parrilas )6000.00


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2 peroles 500.00

2 cauelas 270.00

) cauelas c!ica 2)0.00

2 *entiladiores de pedestal 16200.00

2 docenas de cubiertos %00.00

10 cuc!aras 100.00

2 cilindros 800.00) mesas 700.00

15 sillas 16270.00

2 docenas de platos planos ,00.00

2 docenas de platos anc!os ,00.00

S!&a '()'((*((


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A Y FUENTES DE APORTACIONA"ortacione#

P* Unitario Total +r!"o Progra&a Otro 1006000.00 160006000.00 En comodato

1,06000.00 1,06000.00 1,06000.00106000.00 1006000.00 1006000.00206000.00 206000.00 206000.00%,6000.00 %,6000.00 %,6000.001,6000.00 1706000.00 1706000.00

706000.00 706000.00 706000.00

1006000.00 1006000.00 1006000.00

,006000.00 ,006000.00 ,006000.00

26%00.00 )56000.00 )56000.00

2,6000.00 2,6000.00 2,6000.00,6000.00 1,6000.00 1,6000.00

,50.00 116200.00 116200.00

1,6,00.00 1,6,00.00 1,6,00.00

1%6),0.00 1%6),0.00 1%6),0.00

26187.00 )6%85.00 )6%85.00

206200.00 )06)00.00 )06)00.00

5,,.00 1685,.00 1685,.00

588.00 26089.00 26089.00

11,6000.00 11,6000.00 11,6000.00

906900.00 906900.00 906900.00

,)-.-)'(/*(( .01)-(/*(( ,).0.).((*(( 2

1%)62,%.2, 1%)62,%.2, 1%)62,%.2,

,13).-1*.- ,13).-1*.- 2 2

%06000.00 %06000.00 %06000.00 +

,6000.00 ,6000.00 ,6000.00

106000.00 106000.00 106000.00

2,6000.00 2,6000.00 2,6000.00

206000.00 206000.00 206000.00

+ + +

4()(((*(( 4()(((*(( 2 2

,)'34)40,*.- 3/')'0,*.- ,).0.).((*(( 2

,((5 ./5 '.5 (5


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5/60

Proyecto EcoturisticoRe#ta!rant

P$ATI$$Oojarra rita : ),.00 : 5).00ojarra al ojo de Ajo : ),.00 : 5).00

ojarra a la *eracruana : ),.00 : 5).00

ojarra en caldo : ),.00 : 5).00

ojarra a la diabla : ),.00 : 5).00

3escado rito : ,0.00 : 9).00

3escado al mojo de ajo : ,0.00 : 9).00

3escado empaniado : ,0.00 : 9).00

Caldo de 3escado : ,0.00 : 9).00

3escado a la diabla : ,0.00 : 9).00

Caldo de camar;n : ,0.00 : 7).00

Camaron al mojo de ajo : ,0.00 : 7).00Camaron empaniado : ,0.00 : 7).00

Camaron a la diabla : ,0.00 : 7).00

Camaron a la *eracruana : ,0.00 : 7).00

3ec!u"a de pollo rita : 2,.00 : %7.00

3ec!u"a asada : 2,.00 : %7.00

3ec!u"a a la e/icana : 2,.00 : %7.00

3ec!u"a empaniada : 2,.00 : %7.00

Bistec de res aada : 2,.00 : %7.00

Bistes de res a la me/icana : 2,.00 : %7.00

Bistec de res rita : 2,.00 : %7.00

Codornis rita : 2,.00 : %7.00

codornis enc!ilada : 2,.00 : %7.00Botellas de a"ua c!ica : ).00 : 7.00

Botella de a"ua 1 litro : ,.00 : 10.00


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Caldo de camar;n ,.0 === 8.0

Camaron al mojo de ajo ,.0 ,.0 8.0

Camaron empaniado 1,.0 === %,.0

Camaron a la diabla 9.0 === 2,.0

Camaron a la *eracruana 10.0 === 21.0

3ec!u"a de pollo rita 12.0 === 20.0

3ec!u"a asada 10.0 1,.0 1,.03ec!u"a a la e/icana 12.0 === 12.0

3ec!u"a empaniada 10.0 === 2,.0

Bistec de res aada 10.0 === 2,.0

Bistes de res a la me/icana 10.0 1,.0 20.0

Bistec de res rita 10.0 20.0 20.0

Codornis rita ,.0 ,.0 17.0

codornis enc!ilada 10.0 1,.0 20.0

Botellas de a"ua c!ica ,.0 === 17.0

Botella de a"ua 1 litro %.0 === 1,.0


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Rerescos 100.0 200.0 200.0

TOTA$ ,0)4(. ,4)'-. 1.)(10

Pre#!"!e#to

CONCEPTO ENERO FE% 7ARojarra rita 800.0 1612,.0 2602,.0

ojarra al ojo de Ajo 710.0 710.0 1612,.0

ojarra a la *eracruana ),0.0 ),0.0 59,.0

ojarra en caldo 59,.0 59,.0 1612,.0

ojarra a la diabla 800.0 1612,.0 16))0.0

3escado rito 16000.0 162,0.0 16500.0

3escado al mojo de ajo 16000.0 162,0.0 16,00.0

3escado empaniado ,00.0 9,0.0 16000.0

Caldo de 3escado 9,0.0 16000.0 162,0.0

3escado a la diabla ,00.0 ,00.0 162,0.0

Caldo de camar;n 2,0.0 2,0.0 ),0.0

Camaron al mojo de ajo 2,0.0 2,0.0 ),0.0Camaron empaniado 9,0.0 9,0.0 169,0.0

Camaron a la diabla %,0.0 %,0.0 162,0.0

Camaron a la *eracruana ,00.0 ,00.0 160,0.0

3ec!u"a de pollo rita %00.0 %00.0 ,00.0

3ec!u"a asada 2,0.0 %9,.0 %9,.0

3ec!u"a a la e/icana %00.0 %00.0 %00.0

3ec!u"a empaniada 2,0.0 2,0.0 52,.0

Bistec de res aada 2,0.0 2,0.0 52,.0

Bistes de res a la me/icana 2,0.0 %9,.0 ,00.0

Bistec de res rita 2,0.0 ,00.0 ,00.0

Codornis rita 12,.0 12,.0 ),0.0

codornis enc!ilada 2,0.0 %9,.0 ,00.0Botellas de a"ua c!ica 20.0 20.0 92.0

Botella de a"ua 1 litro 1,.0 1,.0 9,.0


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UNIDADES VENDIDAS 67ES

A%R 7AY JUN JU$ A+ SEPT OCT NOV DIC

120.0 8,.0 8,.0 8,.0 9,.0 9,.0 9,.0 8,.0 8,.0

120.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0 80.0%0.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0

5,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

9,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

9,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

7,.0 9,.0 9,.0 9,.0 9,.0 9,.0 9,.0 9,.0 9,.0

)0.0 %0.0 %0.0 %0.0 %,.0 %,.0 %,.0 === %,.0

)0.0 %2.0 %2.0 %2.0 %2.0 %2.0 %2.0 === %2.0

)0.0 2,.0 2,.0 2,.0 %2.0 %2.0 %2.0 === %2.0


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%,.0 20.0 20.0 20.0 20.0 20.0 20.0 === 20.0

%,.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0

90.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0

50.0 === 50.0 50.0 50.0 50.0 50.0 50.0 50.0

)0.0 %,.0 %,.0 %,.0 %,.0 %,.0 %,.0 %,.0 %,.0

)0.0 === )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0

20.0 2,.0 2,.0 2,.0 2,.0 2,.0 2,.0 2,.0 2,.012.0 %0.0 %0.0 %0.0 12.0 12.0 %0.0 %0.0 %0.0

1,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

1,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

1,.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

10.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

7.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0

10.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0 ,0.0

7.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0

,.0 %0.0 %0.0 %0.0 %0.0 %0.0 %0.0 %0.0 %0.0

7.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0

10.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0 )0.0

,,(0 ,.3' ,.3' ,.3' ,.., ,.., ,.14 ,.-4 ,.-4

PRESUPUESTO DE IN+RESOS

A%R 7AY JUN JU$ A+ SEPT OCT NOV DIC96570.0 56070.0 56070.0 56070.0 )6700.0 )6700.0 )6700.0 56070.0 56070.0

96570.0 ,6950.0 ,6950.0 ,6950.0 ,6950.0 ,6950.0 ,6950.0 ,6950.0 ,6950.0

16820.0 16270.0 16270.0 16270.0 16270.0 16270.0 16270.0 16270.0 16270.0

)6150.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0

)6700.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0 %6200.0

,6,,0.0 %6900.0 %6900.0 %6900.0 %6900.0 %6900.0 %6900.0 %6900.0 %6900.0

56280.0 ,6,,0.0 ,6,,0.0 ,6,,0.0 ,6,,0.0 ,6,,0.0 ,6,,0.0 ,6,,0.0 ,6,,0.0

26850.0 26220.0 26220.0 26220.0 26,80.0 26,80.0 26,80.0 26,80.0 26,80.026850.0 26%57.0 26%57.0 26%57.0 26%57.0 26%57.0 26%57.0 26%57.0 26%57.0

26850.0 167,0.0 167,0.0 167,0.0 26%57.0 26%57.0 26%57.0 26%57.0 26%57.0

268)0.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0

268)0.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0 16570.0

,6770.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0

,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0 ,60)0.0

%6%50.0 268)0.0 268)0.0 268)0.0 268)0.0 268)0.0 268)0.0 268)0.0 268)0.0

16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0

950.0 8,0.0 8,0.0 8,0.0 8,0.0 8,0.0 8,0.0 8,0.0 8,0.0

),5.0 161)0.0 161)0.0 161)0.0 ),5.0 ),5.0 161)0.0 161)0.0 161)0.0

,90.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0

,90.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0,90.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0

%70.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0

%0).0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0 16,20.0

%70.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0 16800.0

5).0 %20.0 %20.0 %20.0 %20.0 %20.0 %20.0 %20.0 %20.0

,0.0 %00.0 %00.0 %00.0 %00.0 %00.0 %00.0 %00.0 %00.0

2)0.0 16200.0 16200.0 16200.0 16200.0 16200.0 16200.0 16200.0 16200.0


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100.0 )00.0 )00.0 )00.0 )00.0 )00.0 )00.0 )00.0 )00.0

0-)3(3 0.)1-/ 0.)1-/ 0.)1-/ 0.)-0. 0.)-0. 01).30 01).30 01).30

de Egre#o#

A%R 7AY JUN JU$ A+ SEPT OCT NOV DIC,6)00.0 )629,.0 )629,.0 )629,.0 %6%9,.0 %6%9,.0 %6%9,.0 )629,.0 )629,.0

,6)00.0 )60,0.0 )60,0.0 )60,0.0 )60,0.0 )60,0.0 )60,0.0 )60,0.0 )60,0.0

16%,0.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0

2682,.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0

%6%9,.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0 262,0.0

%69,0.0 26,00.0 26,00.0 26,00.0 26,00.0 26,00.0 26,00.0 26,00.0 26,00.0

)62,0.0 %69,0.0 %69,0.0 %69,0.0 %69,0.0 %69,0.0 %69,0.0 %69,0.0 %69,0.0

26000.0 16,00.0 16,00.0 16,00.0 169,0.0 169,0.0 169,0.0 169,0.0 169,0.0

26000.0 16500.0 16500.0 16500.0 16500.0 16500.0 16500.0 16500.0 16500.0

26000.0 162,0.0 162,0.0 162,0.0 16500.0 16500.0 16500.0 16500.0 16500.0

169,0.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0

169,0.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0%6,00.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0

%6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0 %6000.0

26000.0 169,0.0 169,0.0 169,0.0 169,0.0 169,0.0 169,0.0 169,0.0 169,0.0

16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0

,00.0 52,.0 52,.0 52,.0 52,.0 52,.0 52,.0 52,.0 52,.0

%00.0 9,0.0 9,0.0 9,0.0 %00.0 %00.0 9,0.0 9,0.0 9,0.0

%9,.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0

%9,.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0

%9,.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0

2,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0

200.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0 16000.0

2,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0 162,0.0%2.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0

2,.0 1,0.0 1,0.0 1,0.0 1,0.0 1,0.0 1,0.0 1,0.0 1,0.0

120.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0

,0.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0

3/)1(.*( 33)/,(*( 33)/,(*( 33)/,(*( 33)(0(*( 33)(0(*( 33)-,(*( 3-)3,(*( 3-)3,(*(


11/60

TOTA$ ANUA$

810.0

801.022,.0

,20.0

,,2.0

,,2.0

950.0

%,0.0

%,5.0

%20.0


12/60

21).0

21).0

51,.0

,98.0

%51.0

)0).0

250.02,2.0

)50.0

)50.0

)50.0

)50.0

%,5.0

),,.0

%,5.0

255.0

%5).0

%70.0

,.10.

TOTA$

,9655)

1)6)00

%%6270

%,6%27

)067)7

,562)0

2,6800256%))

2%6570

196895

196895

,16550

)765%5

%06%2)

1,6%,2

86770

86,95

19)70

196)70196)70

196)70

1%6,27

196280

267)7

26550

106820


13/60

%6700

+

010)(1(

TOTA$)068,0.0

)06,),.0

10612,.0

2%6)00.0

2)67)0.0

296500.0

%76000.0

196,00.0

196700.0

156000.0

106900.0

106900.0%069,0.0

2768,0.0

1760,0.0

106100.0

56,00.0

56%00.0

116,00.0

116,00.0

116,00.0

116,00.0

76800.0

116%9,.016)2).0

16%%0.0

,6)50.0

16800.0

3--),44*(


14/60


Servicio# Cantidad U* de 7edida PrecioCabaas 12 3ersona : ,0.00

Alberca 1 3ersona : 20.00

Rapel 1 3ersona : 100.00$irolesa 1 3ersona : 1,0.00

Renta de bicicletas 20 bicicleta : 70.00

Auditorio 1 dia : 16000.00

Sala de juntas 1 dia : 16000.00

N!&ero de #ervicio# a dar "or &e#

Servicio U* de 7edida Ene Feb 7ar Abr Cabaas 3ersona 2, %0 %0 )7

Alberca 3ersona 2)0 2,0 %,0 )00

Rapel 3ersona 920 9,0 700 8,0$irolesa 3ersona 920 9,0 700 8,0

Renta de bicicletas bicicleta 1,0 1,0 200 %,0

Auditorio dia ) ) % %

Sala de juntas dia 5 5 , ,

Ingre#o# "or #ervicio# "or &e#

Servicio Ene Feb 7ar Abr 7ayCabaas : 162,0.00 : 16,00.00 : 16,00.00 : 26)00.00 : 169,0.00

Alberca : )6700.00 : ,6000.00 : 96000.00 : 76000.00 : 96000.00

Rapel : 926000.00 : 9,6000.00 : 706000.00 : 8,6000.00 : 706000.00$irolesa : 1076000.00 : 1126,00.00 : 1206000.00 : 1)26,00.00 : 1206000.00

Renta de bicicletas : 126000.00 : 126000.00 : 156000.00 : 276000.00 : 206000.00

Auditorio : )6000.00 : )6000.00 : %6000.00 : %6000.00 : )6000.00

Sala de juntas : 56000.00 : 56000.00 : ,6000.00 : ,6000.00 : 96000.00

Total 8 .(/)(-(*(( 8 .,0)(((*(( 8 .1.)-((*(( 8 ./1)4((*(( 8 .14)'-(*((


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7ay J!n J!l Ago Se" Oct Nov%, )7 )7 %0 2, 2, %,

%,0 %00 )00 %,0 2,0 2,0 %00

700 900 8,0 900 500 500 5,0700 900 8,0 900 500 500 5,0

2,0 %00 %,0 200 200 1,0 2,0

) 5 5 10 5 ) 7

9 10 10 12 8 7 1)

J!n J!l Ago Se" Oct Nov Dic: 26)00.00 : 26)00.00 : 16,00.00 : 162,0.00 : 162,0.00 : 169,0.00 : 262,0.00

: 56000.00 : 76000.00 : 96000.00 : ,6000.00 : ,6000.00 : 56000.00 : 96000.00

: 906000.00 : 8,6000.00 : 906000.00 : 506000.00 : 506000.00 : 5,6000.00 : 9,6000.00:10,6000.00 : 1)26,00.00 :10,6000.00 : 806000.00 : 806000.00 : 896,00.00 :1126,00.00

: 2)6000.00 : 276000.00 : 156000.00 : 156000.00 : 126000.00 : 206000.00 : 276000.00

: 56000.00 : 56000.00 : 106000.00 : 56000.00 : )6000.00 : 76000.00 : 106000.00

: 106000.00 : 106000.00 : 126000.00 : 86000.00 : 76000.00 : 1)6000.00 : 156000.00

8..1)3((*(( 8 .4,)4((*(( 8..,)-((*(( 8 ,/').-(*(( 8,/().-(*(( 8.,.).-(*(( 8.-()'-(*((


16/60

Dic Total), )2)

%,0 %980

9,0 78909,0 7890

%,0 2800

10 57

15 107

Total8 .,).((*((8 '-)/((*((

8 /4')(((*((8 ,)13-)-((*((8 .1.)(((*((8 0/)(((*((8 ,(/)(((*((8 .)'3')-((*((


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Proyecto EcoturisticoPre#!"!e#to An!al de Ingre#o#3royeccion de *entas

Conce"to A9o , A9o . A9o 1

Renta de cabaas 216200.00 226250.00 2%6%9%.00

Alberca 9,6700.00 986,80.00 7%6,58.,0Rapel 7896000.00 8)167,0.00 87768)2.,0

$irolesa 16%),6,00.00 16)12699,.00 16)7%6)1%.9,

Renta de bicicletas 2%26000.00 2)%6500.00 2,,6970.00

Renta de auditorio 576000.00 916)00.00 9)6890.00

Renta de salas de juntas 1076000.00 11%6)00.00 1186090.00

&enta en restaurant 5%560%0.00 55967%1.,0 901622%.07

+ +

Ingre#o# Totale# 1)1/1)-1(*(( 1)--.)'(0*-( 1)'1()13,*/1


18/60

A9o 3 A9o -

2)6,)1.5, 2,6957.9%

7969)9.87 8261%,.%9160%76%78.5% 160806%08.11

16,,96,7).)) 165%,6)5%.55

2576,58.00 2716889.),

976917.,0 7265,).)%

12,602%.,0 1%1629).57

9%5627).2% 99%6087.))

+ +

1)4,0)/-/*4. 3),,.)'(,*/0


19/60

Proyecto Ecoturistico3resupuesto Anual de E"resos3royeccion de costos

Conce"to6A9o# A9o , A9o . A9o 1Co#to# Fi:o#

Administrador 926000.00 9,6500.00 986%70.00

Secretaria 756)00.00 806920.00 8,62,5.00Contabilidad 176000.00 176800.00 1867),.00

3apeleria 176000.00 176800.00 1867),.00

4nternet satelital 2)6000.00 2,6200.00 256)50.00

Electricidad 96200.00 96,50.00 968%7.00

A"ua 56000.00 56%00.00 5651,.00

&elador )%6200.00 ),6%50.00 )96527.00

Encar"ado de *entas 756)00.00 806920.00 8,62,5.00

3ublicidad y mercadotecnia %06000.00 %16,00.00 %%609,.00

S!btotal 14,).((*(( 3,()'0(*(( 31,).4/*((

Co#to# Variable#

Cocineros 756)00.00 806920.00 8,62,5.00Ayundante de cocina 10%6570.00 107675).00 11)6%09.20

Recepcionista de entrada 586120.00 926,95.00 95620).70

Encar"ado de estacionamient %)6,50.00 %56277.00 %76102.)0

Encar"ado de tirolesa %)6,50.00 %56277.00 %76102.)0

Encar"ado de bicicletas %)6,50.00 %56277.00 %76102.)0

Encar"ado de alberca %)6,50.00 %56277.00 %76102.)0

Encar"ado de rapel %)6,50.00 %56277.00 %76102.)0

Encar"ado de auditorio y sala %)6,50.00 %56277.00 %76102.)0

C!oer 756)00.00 806920.00 8,62,5.00

Ayudante "eneral 1926700.00 1716))0.00 1806,12.00

Combustibles %76770.00 )0672).00 )2675,.20

4nsumos y materias primas de ),,6188.00 )9968,7.8, ,0167,5.80S!btotal ,).,4)/14*(( ,)./()/1(*4- ,)133)/'.*-(

Co#to# Totale# ,)0,,)(14*(( ,)04,)-4(*4- ,)''0),'(*-(

7e&oria# de Calc!lo de Co#to#

Co#to# de Ad&ini#tracion

Conce"to Cantidad Precio Unitario Frec!enciaAdministrador 1 2,0 2)

Secretaria 2 1,0 2)Contabilidad 1 1,00 1

3apeleria 1 1,00 1

4nternet satelital 1 2000 1

Electricidad 1 12000 0.0,

A"ua 1 ,00 1

&elador 1 120 %0

Co#to# de venta#


20/60

Conce"to Cantidad Precio Unitario Frec!enciaEncar"ado de *entas 2 1,0 2)

3ublicidad y mercadotecnia 1 2,00 1

Co#to# de o"eraci;n

Conce"to Cantidad Precio Unitario Frec!enciaCocineros 2 1,0 2)Ayundante de cocina % 120 2)

Recepcionista de entrada 2 120 2)

Encar"ado de estacionamient 1 120 2)

Encar"ado de tirolesa 1 120 2)

Encar"ado de bicicletas 1 120 2)

Encar"ado de alberca 1 120 2)

Encar"ado de rapel 1 120 2)

Encar"ado de auditorio y sala 1 120 2)

C!oer 2 1,0 2)

Ayudante "eneral , 120 2)

Co#to de in#!&o#

Conce"to U* de &edida Cantidad Precio UnitarioCombustibles litro 1,0 10.7


21/60

A9o 3 A9o -

7%6%)8.00 796,15.),

1006017.70 10,6018.9)2067%9.2, 216798.11

2067%9.2, 216798.11

29697%.00 286192.1,

76%%).80 769,1.5,

568),.9, 9628%.0)

,06008.)0 ,26,08.79

1006017.70 10,6018.9)

%)6927.9, %56)5,.18

3-.)/0.*4( 3'-)-(0*(-

1006017.70 10,6018.9)1206022.,5 125602%.58

70601,.0) 7)601,.98

)06009.,2 )26009.80

)06009.,2 )26009.80

)06009.,2 )26009.80

)06009.,2 )26009.80

)06009.,2 )26009.80

)06009.,2 )26009.80

1006017.70 10,6018.9)

20060%9.50 21060%8.)7

),6007.)5 )962,7.77

,2568)8.9) ,,%6289.2%,)3,.),,0*,. ,)3/.)'.,*41

,)/03)4'4*(. ,)4-/)..'*4'

Co#to total &en#!al Co#to A9o ,: 56000.00 : 926000.00

: 96200.00 : 756)00.00: 16,00.00 : 176000.00

: 16,00.00 : 176000.00

: 26000.00 : 2)6000.00

: 500.00 : 96200.00

: ,00.00 : 56000.00

: %6500.00 : )%6200.00


22/60

Co#to total &en#!al Co#to A9o ,: 96200.00 : 756)00.00

: 26,00.00 : %06000.00

Co#to total &en#!al Co#to A9o ,: 96200.00 : 756)00.00: 765)0.00 : 10%6570.00

: ,6950.00 : 586120.00

: 26770.00 : %)6,50.00

: 26770.00 : %)6,50.00

: 26770.00 : %)6,50.00

: 26770.00 : %)6,50.00

: 26770.00 : %)6,50.00

: 26770.00 : %)6,50.00

: 96200.00 : 756)00.00

: 1)6)00.00 : 1926700.00

Frec!encia Co#to total &en#!al2) : %76770.00


23/60


TA%$A A7ORTI


24/60

PA+O TOTA$

0.00

2,2))0.00

2,2))0.00

2,2))0.00

2,2))0.00

2,2))0.00

1252200.00


25/60


DEPRECIACIONES Y AMORTIZACIONES

Conce"to Unidad Cantidad Co#to Unitario

INVERSION FIJA (DEPRECIACION)bra ci*il

Restaurant obra 1.00 1,06000.00

Baos obra 10.00 106000.00

Fosa septica obra 1.00 206000.00

Accesorias y tuberias lote 1.00 %,6000.00

Cabaas cabaa 12.00 1,6000.00

Sala de juntas obra 1.00 706000.00

Auditorio obra 1.00 1006000.00

Estacionamiento obra 1.00 ,006000.00

E#uipo de recreacion Bicicleta de montaa piea 20.00 26%00.00

Antena satelital interner !u"!esnet e#uipo 1 2,6000.00

$irolesa piea %.00 ,6000.00

E#uipo de rapel lote 20.00 ,50.00

E#uipo y utensilios de Restaurant

$& 'C( )2 pul"adas marca Sony piea 1.00 1,6,00.00

Cosineta *ir"inia marca Arrenteiro piea 1.00 1%6),0.00

Horno de microondas R+,10 C- m piea 2.00 26187.00

Reri"erador (uple/ piea 2.00 206200.00

lla e/pres classic marca Eo piea %.00 5,,.00

'icuadora metalica marca an piea %.00 588.00Aire mini Split piea 1.00 11,6000.00

material y e#uipo de restaurant presupuesto 1.00 906900.00

Subtotal Depreciacioe!TOTA"


26/60

Co#to Total

1,06000.00 1,.00 106000.00 ,06000.00 1006000.00

1006000.00 10.00 106000.00 ,06000.00 ,06000.00

206000.00 10.00 26000.00 106000.00 106000.00

%,6000.00 ,.00 96000.00 %,6000.00 +

1706000.00 10.00 176000.00 806000.00 806000.00

706000.00 1,.00 ,6%%%.%% 256555.59 ,%6%%%.%%

1006000.00 1,.00 56555.59 %%6%%%.%% 556555.59

,006000.00 1,.00 %%6%%%.%% 1556555.59 %%%6%%%.%%

)56000.00 ,.00 86200.00 )56000.00 +

2,6000.00 ,.00 ,6000.00 2,6000.00 +

1,6000.00 ,.00 %6000.00 1,6000.00 +

116200.00 ,.00 262)0.00 116200.00 +

1,6,00.00 5.00 26,7%.%% 126815.59 26,7%.%%

1%6),0.00 10.00 16%),.00 5692,.00 5692,.00

)6%85.00 5.00 9%2.59 %655%.%% 9%2.59

)06)00.00 5.00 569%%.%% %%6555.59 569%%.%%

1685,.00 5.00 %29.,0 165%9.,0 %29.,0

26089.00 5.00 %)8.,0 169)9.,0 %)8.,011,6000.00 5.00 186155.59 8,67%%.%% 186155.59

906900.00 5.00 11697%.%% ,76815.59 11697%.%%

### $%&'&*+ ,',*,, ###### $%&'&*+ ,',*,, ###

A9o# de Vida

Util

De"reciacion

An!al

Dre"reciacio

n en - a9o#

Valor

Re#id!al


27/60

Proyecto EcoturisticoESTADO DE RES-"TADOS PROYECTADO A % A.OS D

CONCEPTO/PERIODO P r o y e c t a d o sAo 1 Ao 2 Ao 3

INGRESOS POR VENTAS %6%7%6,%0.00 %6,,26905.,0 %69%06%)1.7%

COSTOS DE PRODUCCION 1621867%8.00 1627067%0.8, 16%))6792.,0

UTILIDAD BRUTA .),01)04,*(( .).',)/'-*-- .)1/-)304*11

GASTOS DE ADMINISTRACION 29)6700.00 2776,)0.00 %026859.00

GASTOS DE VENTAS 1156)00.00 1226220.00 1276%%1.00

UTILIDAD DE OPERACIN ,)''.)34,*(( ,)/0,),,-*-- ,)4-3),',*11

AMORTIZACION

UTILIDADES ANTES DE I!PUESTOS ,)''.)34,*(( ,)/0,),,-*-- ,)4-3),',*11

I.S.R. (30%) ,%169)9.%0 ,,76%%).59 ,7562,1.)0

P.T.U. (10%) 19962)8.10 1756111.,5 18,6)19.1%

UTILIDAD NETA ,)(01)343*0( ,),,0)004*11 ,),'.)-(.*/(

E"resos Tota#es 26%2060%,.)0 26)%560%9.19 26,,967%8.0%


28/60

E VIDA DE" PROYECTO*

Ao $ Ao %

%681567,7.82 )61126901.75

16)126115.12 16)726921.8%

.)-(3)'3.*'4 .)0.4)4'4*41

%17611,.%, %%)6021.12

1%)69)9.,, 1)16)7).8%

.)(-,)/'4*/4 .),-3)3'1*/4

.)(-,)/'4*/4 .),-3)3'1*/4

51,6,5%.89 5)56%)2.19

20,6179.88 21,6))9.%8

,).1,),.'*43 ,).4.)0/3*11

2657,69%0.87 267206019.,%


29/60

Proyecto EcoturisticoPUNTO DE E>UI$I%RIO

Cocepto A/o $ A/o 0 A/o ,

I1re!o! 3,383,530 3,552,707 3,730,342Co!to! Fi2o! 391,200 410,760 431,298

Co!to! Variable! 1,219,839 1,280,831 1,344,872

Puto 3e E4uilibrio e 5alor (6) 611,750 642,337 674,454

Puto 3e E4uilibrio e porceta2 18% 18% 18%


30/60

A/o & A/o %

3,916,859 4,112,702452,863 475,506

1,412,116 1,482,722

708,177 743,585

18% 18% Indica el 5 de venta#

"ara c!brir lo# co#to#y no tener "erdida#


31/60

Pro7ecto Ecoturi!tico

Fl!:o de E?ectivo 7en#!al o Fl!:o de Ca:a

CONCEPTO 7e# , 7e# . 7e# 1 7e# 3 7e# -IN+RESOS

3or &entas 0.00 2716850.7% 2716850.7% 2716850.7% 2716850.7%E+RESOSCostos &ariables 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2,

Costos Fijos %26500.00 76)7).00 76,57.7) 765,).,% 769)1.09

Total Egre#o# 1%)62,%.2, 11061%9.2, 1106222.08 1106%09.97 1106%8).%2

Fl!:o deEecti*o +1%)62,%.2, 191672%.,7 19169%7.9) 19165,%.0, 1916,55.,1

Eecti*o Acumulado +1%)62,%.2, %96,90.%% 2086%08.07 %706852.1% ,,26,27.5)


32/60

7ESES PRI7ER A=O7e# 0 7e# ' 7e# / 7e# 4 7e# ,( 7e# ,,

2716850.7% 2716850.7% 2716850.7% 2716850.7% 2716850.7% 2716850.7%

10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2,

0.00 0.00 0.00 0.00 0.00 0.00

10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2, 10165,%.2,

1706%09.,7 1706%09.,7 1706%09.,7 1706%09.,7 1706%09.,7 1706%09.,7

9%267%5.22 81%61)%.71 1608%6),1.%8 1629%69,7.89 16),)6055.,5 165%)6%9).1)


33/60

7e# ,. TOTA$

2716850.7% %61016,58.19

10165,%.2, 1621867%8.00

0.00 5960)7.))

10165,%.2, 162756779.))

1706%09.,7 1671)6571.92

1671)6571.92


34/60

A N A $ I S I S F I N A N C I

INDICADORES FINANCIFLUJO NETO DE EFECTIVO

I5er!ioe! para el pro7ectoA/o 3e I1re!o! E1re!o! Fi2a Di8eri3a

operaci9 totale! totale!0 2 0 ,)-.-)'(/*(( 4()(((*((1 3,383,530.00 2,320,035.40

2 3,552,706.50 2,436,037.173 3,730,341.83 2,557,839.03

4 3,916,858.92 2,685,730.98

5 4,112,701.86 2,820,017.53

CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%

A/o Co!to! :ee;cio! Factor 3e Co!to!3e totale! totale! actuali


35/60

R O

ROS

Valor 3e Re!cateCap 3e trab* Valor Recup* De

Re!i3ual ap* De Tra ,13).-1*.- +169)86851.2,

1605%6)8).50

161156558.%%

161926,02.70

162%16129.8)%$',&*+ 0 260))6)18.00

:ee;cio! Flu2o eto 3eactuali


36/60

A N A $ I S I S D E S E

INDICADORES FINANCIEROS EN CASO DE -E "OS COFLUJO NETO DE EFECTIVO

I5er!ioe! para el pro7ecA/o 3e I1re!o! E1re!o! Fi2a Di8eri3a

operaci9 totale! totale!0 ,)-.-)'(/*(( 4()(((*((1 3,383,530.00 ###

2 3,552,706.50 ###3 3,730,341.83 ###

4 3,916,858.92 ###

5 4,112,701.86 ###

CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 1%

A/o Co!to! :ee;cio! Factor 3e Co!to!3e totale! totale! actuali


37/60

2 2,436,037 3,383,530 0.756 1,841,994.08

3 2,557,839 3,552,707 0.658 1,681,820.68

4 2,685,731 3,730,342 0.572 1,535,575.405 2,820,018 3,916,859 0.497 1,402,047.11

Total ,3)-04)0., ,')/(-)/3' ,()../)/.(*0,

Los indicadores fnancieros que arroja el proyeco son!

VAN? $'%&'@*@TIR ? #VA"-E:BC ? $*$%


38/60

S I % I $ I D A D

TOS Y TASA DE ACT-A"IZACION INCREMENTEN %>

o Valor 3e Re!cateCap 3e trab* Valor Recup* De

Re!i3ual ap* De Tra ,13).-1*.- +169)86851.2,

8)96)82.7%

88)6759.)9

160))6510.7,

1608567)1.%8

161,1657%.)5

:ee;cio! lu2o eto 3eactuali


39/60

2,558,434.78 716,440.70

2,335,962.19 654,141.51

2,132,835.05 597,259.641,947,371.13 545,324.02

,,)''0)04/*14 ,)-3')/''*'/


40/60

PERODO DE RECUPERACIN

0 1 2 3 4

FLUJO ACT. - 1,749,961.25 966,813.27 922,867.21 880,918.71 840,876.95

SALDO - 1,749,961.25 - 783,147.98 ,14)',4*.3 ,)(.()01'*43 ,)/0,)-,3*/4

El ultimo saldo ne"ati*o corresponde

al numero de aos de recuperacion

Periodo de rec!"eracion ,*(( a9o#


41/60

5

1,269,423.35

1),1()41/*.3


42/60

%A$ANCE +ENERA$

ACTIVOS@ pasi*os en cerosa corto plao

ACTIVO CIRCU$ANTE@ prestamos bancariosBA>CS impuestos por pa"ar

4>&E>$AR4S 1%)62,%.2, etc*

TOTA$ ACTIVO CIRCU$ANTE ,13).-1*.- CAPITA$ CONTA%$E@resultado de ejercicios ante

ACTIVO FIJO@ CA34$A' SC4A' ?A3R$AC4> Restaurant 1,06000.00

Baos 1006000.00 OTRAS APORTACIONES Fosa septica 206000.00 Acti*o Fijo

Accesorias y tuberias %,6000.00 Acti*o (ierido

Cabaas 1706000.00 Capital de $rabajo

Sala de juntas 706000.00

Auditorio 1006000.00

Estacionamiento ,006000.00

Bicicleta de montaa )56000.00

Antena satelital interner !u"!esn 2,6000.00

$irolesa 1,6000.00

E#uipo de rapel 116200.00

$& 'C( )2 pul"adas marca Sony 1,6,00.00

Cosineta *ir"inia marca Arrenteiro 1%6),0.00

Horno de microondas R+,10 C- )6%85.00

Reri"erador (uple/ )06)00.00

lla e/pres classic marca Eo 1685,.00

'icuadora metalica marca an 26089.00

Aire mini Split 11,6000.00

material y e#uipo de restaurant 906900.00

,)-.-)'(/*((

ACTIVO DIFERIDOConstitucion de la empresa %06000.00

3ermisos ,6000.00

4nstalacion electrica 106000.00

4nstalacion !idraulica 2,6000.00

4nstalacion sanitaria 206000.00 Capital de trabajo

TOTA$ ACTIVO DIFERIDO 4()(((*((

TOTA$ ACTIVO ,)'34)40,*.- OTA$ PASIVO CAPITA$


43/60

'-(('-((

,-(((


44/60

riore ya sea perdida o "anacia o en ceros

)796951.2, 3/')'0,*.-

SU%SIDIO FEDERA$B@ 162526200.00

+

+

,).0.).((*((

,)'34)40,*.-


45/60


46/60

A 1 r o p r o 7 e c t o !

Nece!ita! ! c$roduccion de ai& 5 corridas fnanci

(ioae a capo a)iero 10 corridas fnan

(ioae en in*ernadero o casa so)ra 20 corridas fnan

+elon en in*ernadero

n-orda de )ecerros el! 01 784 88 1

/onsulorio edico

o*inos de do)le proposio Teeo! 3i!poacas leceras

/ile piquin

/ria de *enado cola )lanca

la)oracion de producos laceos

$roduccion y en-orda de )orre-os$roduccion y en-orda de ca)ras ci*os

/a)ras leceras

eaccionaria de oocicleas

la)oracion de dulces de aarindo

/enro de oocopiado

$roduccion de ojarra ilapia

+iel apicola

$roduccion y en-orda de cerdosn-orda de pollos

ilo

+ai& para silo

dquisicion de raco para culi*o de rijol

ienda de a)arroes

/ile jalapeo a cielo a)iero

/aeeria

:ndusriali&acion de an-o

:ndusriali&acion de aarindo/ocina econoica

esauran de rucas

/oerciali&acion de ariculos para el o-ar

Lecu-a en in*ernadero

ena de in;a)les

$roduccion de planulas de orali&as en alaci-o

lo1o 3e Corri3a! Fiaci

+as de 20 corrid

@@@.a"roproyectos.or"

=uarderia o esancia inanil
http://www.agroproyectos.org/p/relacion-de-corridas-financieras.htmlhttp://www.agroproyectos.org/http://www.agroproyectos.org/http://www.agroproyectos.org/p/relacion-de-corridas-financieras.html


47/60

/linica de depilacion

couriso

/uli*o de pepino

/onruccion de ca)aas y al)erca

ena de aeriales de ploeria$roduccion de )loc?s

@aracia

/uli*o y produccion de caa de a&ucar

$anaderia

/oerciali&adora de aerias prias

/arniceria

Aapaeria

$urifcadora de a-ua

$olleriaLo)ricoposa

orilleria de arina de ri-o

orilleria de ai&

/i)ercae inerne

/i)er y papeleria

:ncu)adora de pollios

seica

la)oracion de quesos y *ena de lece@erreeria

+adereria

i*ero de ule

i*ero de planas ruales

i*ero de planas de cae

i*ero oresal

-uacae ass

ienda de ropa

ienda de ropa para )e)e

Bueseria

aller de erreria

copio y )enefcio de cae

copio y epaque de ruas y *erduras

/uli*o de an-o aden

/uli*o y producciCn de *ainilla

copio y reciclado de $e y caron

/uli*o y produccion de nopal


48/60

-roorrajera

ruca

ea&cal

/uli*o y produccion de papaya

/uli*o y )enefcio de caD$apeleria

ena de producos @oay

+erceria

+inisuper

$aseleria

:prena di-ial

irria de ci*o

$inole

ena de a)ur-uesaseerinaria

/uli*o y produccion de lici

aller ecanico

aller de cosura

Eulceria

paque de &ar&aora

uola*ado, la*ado de auos

ena de o)iliario

$roduccion y *ena de eloe$roduccion y acopio de iel apicola

:ndusriali&acion de cile a)anero

/ile a)anero en in*ernadero

/uli*o y produccion de cile serrano

ransoracion de pasa de pescado

$roduccion y *ena de /a)rios

(aropa curcas

/uli*o de alala orrajero

$roduccion y coerciali&acion de *elas$roduccion y coerciali&acion de *eladoras

$aleeria! *ena de a-uas, paleas y nie*es.

/arpineria

$roduccion de on-os rescos

/uli*o y produccion de on-o sea

asro :@

Fopal en saluera


49/60

sa)leciieno y aneniieno de culi*o de ule

/uli*o, produccion y acopio de piiena ne-ra

:ndusriali&acion de oae a pure de oae

la)oracion de peluces

/uli*o y produccion de pia/aD oreado )enefcio de cae

anda de usica de *ieno

rapice

spinaca en in*ernadero

ena de esa)res

ulcani&adora

ena de equipo de copuo

$roduccion y *ena de lecones

esauran de rucascopio y coerciali&acion de oja de ai&

La*anderia

@rijoles preparados

alon de )elle&a

/uli*o de sa)ila

n-orda de cerdos

aller de cal&ado

aqueria

ecadora de cae$i&&eria

$ueso de acos

ena de aales

$ollos rosi&ados a&ado, encilados, ranceros

$ollos esilo ?enu?y

ena de o)iliario e in;a)les

ena de erili&anes y a-roinsuos

/ria de epe&cuinle

racor a-ricola e ipleenos$roduccion de orraje *erde idroponico

/oerciali&adora de producos de lipie&a

$roduccion de ce)olla criolla

/ria de i-uanas

+arisqueria

:ncu)adora de pollios

eproduccion de perros de ra&a


50/60

aller de cosura de panalones de e&clilla

/uli*o y produccion de lion persa

/uli*o y produccion de naranja

/uli*o y produccion de andarina

/uli*o y produccion de oronja

/ria y en-orda de conejosaller de seri-rafa

$roduccion de planulas de lecu-a

eaccionaria

ienda de anasia

quipo de sonido

/uli*o y produccion de papa

+iscelanea

paque de jioae

Aar&aora en in*ernadero/anola orrajero

/uli*o y produccion de sandia

$roduccion de nopal en in*ernadero

copio de -ranos

n-orda de caaron

@resa en in*ernadero

G ucas corridas as de -iros a-ropecuarios, ruales, perene

/uli*o de rijol


51/60

S* C*

rri3a!G Proocioe!Heras! '1,000.00

ieras!'2,000.00

ieras! '3,000.00

0 25 lun a *ie 9!00 a a 5!00 p

icio 3e 3i!e/ar corri3a! ;aciera! para to3o tipo 3e e1ocio o a

s< coi&ar al correo! cotactoa1ropro7ecto!*or1


52/60


53/60


54/60


55/60

, -anado enor, -anado ayor, a-roindusrial, ne-ocios, ec


56/60

cti5i3a3 ecooica*


57/60


58/60


59/60


60/60

corrida ecoturismo 2014 g

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