Corrida Financiera Carpinteria

 FENIX SHUTTERS GUAYMAS SC DE RL DE CV BALANCE GENERAL PROFORMA A ENERO DEL 2013  ACTIVO A) CIRCULANTE Capital d t!a"a#$ b) FIJO I'(!si$' di)!i(ada I'(!si$' i#a

MONTO 5,597.50 5,597.50 &89,&&2.00 * &89,&&2.00

%

PASIVO

MONTO

1.13 A) CIRCULANTE apital d t!a"a#$ 98.87 b) FIJO C+-ITO SOCIOS / ONAS

 

PASIVO TOTA CAPITA CONTA ACTIVO TOTAL

49!039"0

100.00 PASIVO  CAPITA CONTA

%

5,597.50 5,597.50

1.13

&89,&&2.00 * &89,&&2.00

98.87

&95,039.50

100.00

*  

49!039"0

* 100.00

 FENIX SHUTTERS S HUTTERS GUAYMAS GUAYMAS SC DE RL DE CV CONCEPTOS DE INVERSION #PESOS) CONCEPTOS DE INVERSION 1"% TERRENO 2"% MOBILIARIO Y E&UIPO SI++A - MSA CANTA-O+A SI++A CINTA CPIO SI++A - IN4TT +AT+S IA-O+A - AN-A TAA-+OS CT+ICOS PISTOAS - CAVOS PISTOAS - 4+APAS COMP+SO+ T+OMPO TAA-+O INAAM+ICO SUBTOTAL IPO - T+ANSPO+T T+AN T+ANSP SPO+ O+T T

UNIDAD OT

COSTO N$" DE COSTO UNITARIO UNIDADES TOTAL 1&0,000.00 1.00 140!000"00

N N N N N N N N N N N N N

21,999.00 15,919.00 31,199.00 37,599.00 5,359.00 3,119.00 20,735.00 2,319.00 665.00 679.00 12,559.00 &7,199.00 3,919.00

OT OT

65, 65,000. 000.00 00

1 1 1 1 2 5 1 & 2 2 1 2 3

21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00 2'4!442"00

1.00 1.00

SUBTOTAL

(!000"00 (!000"00

TOTAL ACTIVOS

4'9!442"00

COSTOS DE OPERACIN

TOTAL

OT

5,597.50

1.00

!9*"0

49!039"0

 FENIX SHUTTERS GUAYMAS SC DE RL DE CV APORTACIONES PARA EL PROYECTO CONCEPTOS DE INVERSION 1"% LOCAL 2"% MA&UINARIA Y E&UIPO SI++A - MSA CANTA-O+A SI++A CINTA CPIO SI++A - IN4TT +AT+S IA-O+A - AN-A TAA-+OS CT+ICOS PISTOAS - CAVOS PISTOAS - 4+APAS COMP+SO+ T+OMPO TAA-+O INAAM+ICO SUBTOTAL

COSTO TOTAL

APORTACIONES

PRODUCTOR 140!000"00 140!000"00 *

21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00

2'4!442"00

%

2'4!442"00

65,000.00

65,000.00

SUBTOTAL

65,000.00

65,000.00

&89,&&2.00

205,000.00

!9*"0

!9*"0

49!039"0 100"00

210!9*"0 42"4

COSTOS DE OPERACIN

TOTAL PORCENTAJE DE PARTICIPACION

%

21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00

OBRA CIVIL REMODELACION DE LOCAL

TOTA ACTIVOS

FONAES

&95,039.50

* 28&,&&2.00

2'4!442"00 *"4(

ESTADO DE ORIGEN Y APLICACIN DERECURSOS O+I4N NT P+O-CTO+S

TOTAS

APICACIN

PO+CNTA MONTO Ps$s: %: CONCPTO 210,597.50 &2.5& OCA O+A CIVI IPO - T+ANSPO+T IPO CAPITA - T+AAO COSTO - P+O/CTO

210,597.50

&2.5& TOTA

O+I4N NT ONAS

MONTO Ps$s: 28&,&&2.00

APICACIN PO+CNTA %: CONCPTO 57.&6 O+A CIVI  IPO VICO

TOTAS

TOTALES

28&,&&2.00

49!039"0

57.&6 TOTA

100"00

MONTO Ps$s: 1&0,000.00 65,000.00 0.00 0.00 5,597.50 0.00

210,597.50

MONTO Ps$s: 0.00 28&,&&2.00 0.00

28&,&&2.00

49!039"0

 ESTADO DE RESULTADOS PROYECTADO 1 2

CONCEPTOS INGRESOS TOTALES

3

4

5

INGRESOS

1,944,000 1,944,000

1,944,000 1,944,000

1,944,000 1,944,000

1,944,000 1,944,000

1,944,000 1,944,000

COSTO DE PRODUCCION Y VENTA

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

COSTOS VARIABLES

1,344,000 1,344,000

1,344,000 1,344,000

1,344,000 1,344,000

1,344,000 1,344,000

1,344,000 1,344,000

COSTOS FIJOS

316,680 316,680

316,680 316,680

316,680 316,680

316,680 316,680

316,680 316,680

283,320

283,320

283,320

283,320

283,320

RESULTADOS DE LA OPERACIÓN GASTOS FINANCIEROS  ISR PUT UTILIDAD DE OPERACIÓN A"ORTI#ACION UTILIDAD NETA DE LA DIVISION









!!!

84,996 28,332

84,996 28,332

84,996 28,332

84,996 28,332

84,996 28,332

169,992

169,992

169,992

169,992

169,992

56,888

56,888

56,888

56,888

113,104

113,104

113,104

113,104

56,888 113,104

$%&%'% C(LCULO DE LA CAPACIDAD DE PAGO

UTILIDAD BRUTA PAGO DE INTERESES

1 283,320 0

A"ORTI#ACIONES A CAPITAL

56,888

4"9'

CAPACIDAD DE PAGO

A)OS 2 283,320 0

3 283,320 0

4 283,320 0

5 283,320 0

56,888

56,888

56,888

56,888

4"9'

4"9'

4"9'

4"9'

NOTA+ VER PROYECCIN FINANCIERA

$%&%'*% PUNTO DE E+UILIBRIO EN VENTAS

COSTOS A)OS 1 2 3 4 5

COSTOS

COSTOS

FIJOS

VARIABLES

TOTALES

$ 316,680.00 $ 316,680.00 $ 316,680.00 $ 316,680.00 $ 316,680.00

$ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00

$ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00

VENTAS TOTALES ### ### ### ### ###

PUNTO DE /NDICE DE E+UILIBRIO ABSORCIÓN -. . $1,241,951.62 $1,241,951.62 $1,241,951.62 $1,241,951.62 $1,241,951.62

63.89 63.89 63.89 63.89 63.89

$%&%**% TASA DE RENTABILIDAD FINANCIERA TIR Y VPN 

ps$s;a713,105 1.&

 AUMENTO

 ACTIVO

RECUP.

S CAP.

NO

DE CAP.

TRAB.

DEPREC.

TRAB.

5,597.5 0.0 0.0 0.0 0.0 0.0 5,597.5

222,888.& 222,888.&

5,597.5 5,597.5

FLUJO NETO

*&95,039.5 299,185.2 299,185.2 299,185.2 299,185.2 527,671.1 1,229,372.&

$%&%***% VALOR PRES

-$13,105

CONCEPTO INVERSION FIJA OBRA CIVIL: "AUINARIA  EUIPO: EUIPO DE TRANSPORTE  OICINA  TERRENO

COSTOS DE OPERACI'N  TOTAL

SE RECUPERA ESTA CANTIDAD

DEPRECIACIONES Y VALORES RESIDUALES VALOR DEPRECIACION TASA "ONTO . 489,442 66,638 0 5.00% 0 0 0.00% 0 284,442 20.00% 56,888 65,000 15.00% 9,&50 140,000 0.00% 0 5,598 495,040

0.00%

0 66,638

VALOR RESIDUAL .

MONTO

222,888 #DIV0! #DIV0! 20.00% 40.00% 100.00%

     

100.00%

 

0 0 56,888 26,000 140,000

5,598

222,888

PROYECCION FINANCIERA CIFRAS EN M" N")

  CONCPTO

1

2

IN4+SOS N CTIVO * VNTAS TOTAS  *+C+SOS ONAS  * +C+SOS P+O-CTO+ CAPITA - T+AAO ONAS CAPITA - T+AAO P+O-CTO+  A. IN4+SOS TOTAS

1,9&&,000 28&,&&2 210,598 0 0 2,&39,0&0

4+SOS N CTIVO * APO+TACION P+O-CTO+  *+C+SOS ONAS COSTOS - OP+ACIN ONAS COSTOS - OP+ACIN P+O-CTO+ COSTO - OP+CION . 4+SOS TOTAS

210,598 28&,&&2 0 1,660,680 0 2,155,720

3

&

5

1,9&&,000

1,9&&,000

1,9&&,000

1,9&&,000

1,9&&,000

1,9&&,000

1,9&&,000

1,9&&,000

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

283,320

283,320

283,320

283,320

283,320

0 0 0

0 0 0

0 0

0 0 0

0 0 0

283,320

283,320

283,320

283,320

283,320

56,888 56,888

56,888 56,888

56,888 56,888

56,888 56,888

56,888 56,888

4. SA-O *: SA-O ACMA-O

226,&32 226,&32

226,&32 &52,863

226,&32 679,295

226,&32 905,726

226,&32 1,132,158

CAPACIDAD DE PAGO

5.0 63.89 1.&& 56.83% 226,&32 25,159 66,638

5.0 63.89

5.0 63.89

5.0 63.89

5.0 63.89

C. SA-O A*: PA4O - INT+SS  * P+STAMO - AVIO * P+STAMO +ACC. -. TOTA PA4O - INT+SS . SA-O C*-:  AMO+TI?ACIONS - P+INCIPA - OS P+STAMOS A M-IANO * P+STAMO ONAS . TOTA AMO+TI?ACIONS

PUNTO DE E&UIL" EN VENTAS #,) RELACIN BENEFICIO%COSTO

TASA RENTAB" FINANC" #,) INE INP DEPRECIACIONES

42("42 VSMR

MANO DE OBRA DIRECTA N" DE EMPLEADOS

SUELDO MENSUAL POR EMPLEADO #$

ADMINISTRADOR COMPRAS Y VENTAS SECRETARIA RECEPCIONISTA OPERADORES

1 1 1 2

4,000.00 3,000.00 2,500.00 2,500.00

SUBTOTAL

CATEGORIA

IMPORTE IMPORTE POR MES ANUAL #$ #$

4,000.00 3,000.00 2,500.00 5,000.00

48,000.00 36,000.00 30,000.00 60,000.00

5

14,500.00

174,000.00

IMSS INFONAVIT ISPT SUEDO SO!RE N"MINA ESTADO A#UINADO PARTE PROPORCIONA, VACACIONES Y PRIMA VACACIONA

22.50% 5.00% 6.00% 2.00%

$3,262.50 $725.00 $870.00 $290.00

$39,150.00 $8,700.00 $10,440.00 $3,480.00

6.50%

$942.50

$11,310.00

SUBTOTAL

42.00%

$6,090.00

$7,0!0.00

IMPUESTOS Y PRESTACIONES:

TOTAL

5

$20,590.00

$247,0!0.00

PROYECCION MENSUAL DE VENTAS CONCEPTO BASES DE CAMA COCINAS OTROS PRODUCTOS VENTAS TOTALES

ENERO 36,000 81,000 45,000

FEBRERO 36,000 81,000 45,000

MARZO 36,000 81,000 45,000

ABRIL 36,000 81,000 45,000

MAYO 36,000 81,000 45,000

JUNIO 36,000 81,000 45,000

JULIO 36,000 81,000 45,000

162,000

162,000

162,000

162,000

162,000

162,000

162,000

CONCEPTOS

BASES DE CAMA COCINAS OTROS PRODUCTOS

TOTALES

VENTAS

UNIDADES  0!6 3 2.6

SE AD$UIERE 500 PIES DE MADERA DIARIAMENTE A %"!00/PIE

PRECIO TOTAL/DIA TOTAL/MES TOTAL/AÑO 600!00 1,00 36,000 43,000 4,500!00 ,"00 81,000 #",000 500!00 1,500 45,000 540,000 5,400

3!00"00

162,000

1,944,000

AGOSTO SEPTIEMBRE 36,000 36,000 81,000 81,000 45,000 45,000 162,000

162,000

ACTUBRE 36,000 81,000 45,000 162,000

0

PROYECCION ANUAL DE VENTAS CONCEPTO BASES DE CAMA COCINAS OTROS PRODUCTOS VENTAS TOTALES

AÑO I 43,000!00 #",000!00 540,000!00

AÑO  43,000!00 #",000!00 540,000!00

AÑO 3 43,000!00 #",000!00 540,000!00

AÑO 4 43,000!00 #",000!00 540,000!00

AÑO 5 43,000!00 #",000!00 540,000!00

1,944,000.00

1,944,000.00

1,944,000.00

1,944,000.00

1,944,000.00

COSTOS DE OPERACIN COSTOS ANUALES CONCPTO 1"% COSTOS DE VARIABLES 4ASOINA S+VICIOS ? CT+CICA : MAT+IAS 2"% COSTOS FIJOS  A-MINIST+A-O+ COMP+AS / VNTAS SC+TA+IA +CPCIONISTA OP+A-O+S : ASSO+IA CONTA d: MANTNNIMINTO - INSTAACIONS : IMSS, INONAVIT / SA+ TOTAL COSTO DE OPERACIN

A@O 1 1!344!000"00

A@O 2 1!344!000"00

A@O 3 1!344!000"00

A@O & 1!344!000"00

A@O 5 1!344!000"00

36,000.00 18,000.00 30,000.00 1,260,000.00

36,000.00 18,000.00 30,000.00 1,260,000.00

36,000.00 18,000.00 30,000.00 1260000

36,000.00 18,000.00 30,000.00 1,260,000.00

36,000.00 18,000.00 30,000.00 1,260,000.00

31(!('0"00

31(!('0"00

31(!('0"00

31(!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

A@O 6 1!344!000"00

A@O 7*10 1!344!000"00

36,000.00 18,000.00 30,000.00 1260000

36,000.00 18,000.00 30,000.00 1260000

31(!('0"00

31(!('0"00

31(!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00

COSTOS MENSUALES CONCPTO 1"% COSTOS DE VARIABLES 4ASOINA S+VICIOS ? CT+CICA : MAT+IAS 2"% COSTOS FIJOS  A-MINIST+A-O+ COMP+AS / VNTAS SC+TA+IA +CPCIONISTA OP+A-O+S : ASSO+IA CONTA d: MANTNNIMINTO - INSTAACIONS : IMSS, INONAVIT / SA+ TOTAL COSTO DE OPERACIN

N+O 112!000"00

++O 112!000"00

MA+?O 112!000"00

A+I 112!000"00

MA/O 112!000"00

NIO 112!000"00

*-IC 112!000"00

3,000.00 1,500.00 2,500.00 105,000.00

3,000.00 1,500.00 3,000.00 105,000.00

3,000.00 1,500.00 3,000.00 105,000.00

3,000.00 1,500.00 BBB 105,000.00

3,000.00 1,500.00 3,000.00 105,000.00

3,000.00 1,500.00 BBB 105,000.00

3,000.00 1,500.00 3,000.00 105,000.00

2(!390"00

2(!390"00

2(!390"00

2(!390"00

2(!390"00

2(!390"00

2(!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00

PROYECCION DE VENTAS Y COSTOS DE PRODUCCION CONCPTO

VENTAS ASS - CAMA COCINAS OT+OS P+O-CTOS

TOTAL

A@O 1 1!404!000 &32,000.00 972,000.00 5&0,000.00

A@O 2 1!404!000 &32,000.00 972,000.00 5&0,000.00

A@O 3 1!404!000 &32,000.00 972,000.00 5&0,000.00

A@O & 1!404!000 &32,000.00 972,000.00 5&0,000.00

A@O 5 1!404!000 &32,000.00 972,000.00 5&0,000.00

1!944!000

1!944!000

1!944!000

1!944!000

1!944!000

1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00

1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00

1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00

1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00

1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00

316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00

316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00

316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00

316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00

316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00

1!((0!('0"00

1!((0!('0"00

1!((0!('0"00

1!((0!('0"00

1!((0!('0"00

283,320.00

283,320.00

283,320.00

283,320.00

283,320.00

COSTOS DE OPERACION 1"% COSTOS VARIABLES 4ASOINA S+VICIOS ? CT+CICA COMP+A - MAT+IA P+IMA 2"% COSTOS FIJOS  ASS+IA CONTA S-OS / SAA+IOS MANTNIMINTO - INSTAACIONS IMSS INONAVIT SA+

TOTAL COSTO DE OPERACIN UTILIDAD BRUTA

 FENIX SHUTTERS GUAYMAS SC DE RL DE CV MONTO DEL CREDITO REFACCIONARIO TASA DE INTERES PLA-O

2'4!442"00  A.OS

AMORTI-ACION DEL CREDITO REFACCIONARIO CONCEPTO

FECHA DE VTO"

1 2 3 & 5 TOTAL

INTERES

ABONO CAPITAL

PAGO TOTAL

SALDO PPAL"

10;25;201&

56,888.&0

56,888.&0

227,553.60

10;25;2015

56,888.&0

56,888.&0

170,665.20

10;2&;2016

56,888.&0

56,888.&0

113,776.80

10;2&;2017

56,888.&0

56,888.&0

56,888.&0

10;2&;2018

56,888.&0

56,888.&0

2'4!442"00

2'4!442"00

%

*

C/LCULO DEL CAPITAL DE TRABAJO SEMANA CONCEPTOS

1 34!9*"0

2 34!9*"0

3 34!9*"0

4 34!9*"0

750.00 375.00 625.00

750.00 375.00 625.00

750.00 375.00 625.00

750.00 375 625.00

6,522.50

6,522.50

6,522.50

6,522.50

26,250.00 * 34!9*"0

26,250.00 * 34!9*"0

26,250.00 * 34!9*"0

26,250.00 * 34!9*"0

25,000.00

37,500.00

37,500.00

37,500.00

&,000.00

9,000.00

9,000.00

9,000.00

INGRESOS

29!000"00

4(!00"00

4(!00"00

4(!00"00

INGRESOS

29!000"00

4(!00"00

4(!00"00

4(!00"00

EGRESOS

34!9*"0

34!9*"0

34!9*"0

34!9*"0

FLUJO DE EFECTIVO

%!9*"0

11!902"0

11!902"0

11!902"0

FLUJO DE EFECTIVO ACUMULADO

%!9*"0

(!30"00

1'!20*"0

30!110"00

COSTOS 4ASOINA S+VICIOS VICOS ? CT+ICA S-OS COMP+AS MAT+IA P+IMA: OT+OS EGRESOS

VENTA ASS - CAMA COCINAS

  2,&37.50 MATERIA PRIMA MANO - O+A 2,100.00 MAT+IAS AIIA+S 1,060.00 TOTALES !9*"0

*

TOTAL MES 13'!390"00 3,000.00 1,500.00 2,500.00 26,090.00 105,000.00 300.00 13'!390"00

 137,500.00 31,000.00

1('!00"00 1('!00"00 13'!390"00 30!110"00

TABLA DE AMORTI-ACION DEL CAPITAL DE RIESGO Y REPARTO DE UTILIDADES P+O/CTO= OCAI-A-= MNICIPIO STA-O= O+4ANI?ACIN= INV+SION=  AP. SOCIOS=  AP. ONAS

CONCEPTO IN4+SOS PO+ VNTAS IN4+SOS CAPITA - T+AAO COSTOS - OP+ACIN TII-A-S OP+ACIN -P+CIACION INT+SS AVIO INT+SS PA4O CAPITA - T+AAO

CA+PINT+IA C-. O+4ON CAM SONO+A CA+PINT+IA &95,039.50 210,597.50 28&,&&2.00 *

1 1,9&&,000 * 1,660,680 283,320 * * *

2 1,9&&,000

A.OS 3 1,9&&,000

& 1,9&&,000

5 1,9&&,000

1,660,680 283,320

1,660,680 283,320

1,660,680 283,320

1,660,680 283,320

BBB * *

*

*

TII-A- NTA TII-A- +PA+TO

283,320 283,320

283,320 283,320

283,320 283,320

283,320 283,320

283,320 283,320

TII-A- MP. SO. TII-A- P+O-CTO+

283,320 283,320

283,320 283,320

283,320 283,320

283,320 283,320

283,320 283,320

(!'''

(!'''

(!'''

(!'''

(!'''

227,55& 20.00

170,665 25.00

113,777 33.33

56,888 50.00

PA4O CAPITA SA-O CAPITA % +P. - TI.

*

PUNTO DE E&UILIBRIO  A@OS

COSTOS IOS

1 2 3 &  6 *

316,680.00 316,680.00 316,680.00 316,680.00 316,680.00

COSTOS COSTOS VA+IAS TOTAS 1,3&&,000.00 1!((0!('0"00 1!((0!('0"00 1,3&&,000.00 1,3&&,000.00 1!((0!('0"00 1!((0!('0"00 1,3&&,000.00 1,3&&,000.00 1!((0!('0"00

VNTAS TOTAS 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00

PNTO - IN-IC - II+IO > ASO+CION % 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89

 FENIX SHUTTERS GUAYMAS SC DE RL DE CV MINISTRACIONES POR ETAPAS CONCEPTO

MONTO #PESOS)

FECHA

ETAPAS DE DESARROLLO 1$" 2$" 3$"

+C+SOS - P+O-CTO+

210,597.50

6;1;2013

210,597.50

+C+SOS ONAS

28&,&&2.00

6;1;2013

28&,&&2.00

TOTALES

&95,039.50

&95,039.50

*

*