Ana Delgado

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    LA GASOLINERA OPERARA LAS 24 HORASEN UN LAPSO DE SEIS HORAS DE 6:30 A 12:30 DE LA MAÑANA SE TIENFLUJO VEHICULAR DE 2,800 VEHICULOS.

    6 2800 1DIA 11208 VEHICULOSMES 336240 VEHICULOS

    10 !UE AL MENOS 1 DE CADA 10 33624LLEGUE A LA GASOLINERA

    100 "#$%$ &'('&% ")* + ++#- - $%+'(#* / .60 +' *%$ & -( "%* 100 "#$%$ / .1 +' *%$ "*#&' & "%* 100 "#$%$ /1 ,2 1.1 +' *%$ # & -( + $ / 2, 13.30 +' *%$ # "*#&' & + $/ 13.16 "*#5'% "%* +' *% & -( 8

    / 13. 8 "*#5'% "*#&' & 22

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    UN

    46

    VEHICULOS AL MES

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    INFRAESTRUCTURAOFICINAS.SERVICIOS SANITARIOS PARA CLIENTES Y EMPLEADOSCUARTO ELECTRICO

    CUARTO DE MAQUINASBODEGA DE LIMPIOSAREA DE TANQUES DE ALMACENAMIENTOAREAS VERDESAREA DE ESTACIONAMIENTO

    EQUIPAMIENTO

    * UN TANQUE DE ALMACENAMIENTO PARA GASOLINA MAGNA, DE D* UN TANQUE DE ALMACENAMIENTO PARA GASOLINA PREMIUM, DE* SEIS DISPENSARIOS.

    PRESUPUESTO DE INVERSIONESCONCEPTO CANTIDAD UNIDAD COSTO IMPORTE

    UNITARIO PROPIETARI INFRAESTRUCTURA 6400000 832000O RA CIVIL 1 O RA 3,400,000 3400000 442000

    1 O RA 3000000 3000000 3 0000

    E!UIPAMIENTO 600000 208000#7 '"% 1 P!TE 1600000 1600000 208000

    TOTALES 8000000 1040000

    NOTA: +%$ "%*5'#( %$ #$ ( #( $# + '&"%* #3 # ")9% - #*( ( + $% *# #+ % + # + '(80 #+ *#$ % $# ;( (5' *

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    BLE PARED, CON CAPACIDAD DE 60 000 LITROS.

    OBLE PARED, CON CAPACIDAD DE 50 000 LITROS.

    APORTACIONESCREDITO GO IERNO

    0! 3328000 42! 2240000 28!6 1 68000 22 11 0000 1

    1 60000 20 10 0000 13

    3! 832000 0! 5600003 832000 10 60000

    13 4160000 2 2800000 3

    % +#*$'%(

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    FLUJO FINANCIERO PARA DETERMINAR LAAÑO 1

    CONCEPTOITS?MAGNA 1 2 1PREMIUM 2 13PRECIOMAGNA / 13.16PREMIUM / 13. 8VENTA GASOLINA >/? / 3,362,400MAGNA / 2,622,6 2PREMIUM, / 3 , 28

    EGRESOS / , 34,016COSTOS VARIA LES / ,46 ,1 6COMPRA DE MAGNA / ,31 ,2COMPRA DE PREMIUM / 2,063,841

    PRECIO COMPRAELECTRICIDAD / 84,060

    COSTOS FIJOS / 68,860.00MNTO. MA!. @ E!UIPO 1,400FRAN!UICIA 1,400SUPERVISION PROFECO 200LIMPIE A ECOLOGICA 00PU LICIDAD @ PROPAGANDA 00TRA AJOS DE IMPRENTA 2,200TELEFONO 3,600PRUE AS DE HERMETICIDAD 400ARTICULOS DE LIMPIE A 1,200TRA AJOS DE PINTURAS 600BPAPEPLERIA 1,200UNIFORMES 1,200SUELDOS @ SALARIOS 3 ,800IMPUESTOS >IMSS,INF,..? , 60AGUA 400SEGUROS @ FIAN AS 1, 00TELEFONOS CELULAR 2,200HONORARIOS 2, 00MNTO.E!.TRANSPORTE 1, 00

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    ELECTRICIDAD OFICINAS 800

    SALDO DEL MES =/ 6,1 1,616SALDO ACUMULADO =/ 6,1 1,616

    "#$#%&'(' '# $()& (+ '# (-( / 1 6, ,6 6

    "("$&(-+# 1 4, 3 ,2 2.8680

    INGRESOS ESTUDIO DE MERCADO

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    ECESIDAD DE CAPITAL DE TRA AJO

    F# =16 M *=16 A"*=16 M 9=16

    1 2 1 1 2 1 1 2 1 1 2 12 13 2 13 2 13 2 13

    / 13.16 / 13.16 / 13.16 / 13.16/ 13. 8 / 13. 8 / 13. 8 / 13. 8/ 3,362,400 / 3,362,400 / 3,362,400 / 3,362,400/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 2,622,6 2/ 3 , 28 / 3 , 28 / 3 , 28 / 3 , 28

    / 1 2, 20 / 1 2, 20 / 3,2 , 2 / 3,2 , 2/ 84,060 / 84,060 / 3,211,0 2 / 3,211,0 2/ = / = / 2,43 ,08 / 2,43 ,08/ = / = / 68 , 4 / 68 , 4

    / 84,060 / 84,060 / 84,060 / 84,060

    / 68,860.00 / 68,860.00 / 68,860.00 / 68,860.001,400 1,400 1,400 1,4001,400 1,400 1,400 1,400200 200 200 200

    00 00 00 0000 00 00 00

    2,200 2,200 2,200 2,2003,600 3,600 3,600 3,600400 400 400 400

    1,200 1,200 1,200 1,200600 600 600 600

    1,200 1,200 1,200 1,2001,200 1,200 1,200 1,200

    3 ,800 3 ,800 3 ,800 3 ,800, 60 , 60 , 60 , 60400 400 400 400

    1, 00 1, 00 1, 00 1, 002,200 2,200 2,200 2,2002, 00 2, 00 2, 00 2, 001, 00 1, 00 1, 00 1, 00

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    800 800 800 800

    / 3,20 ,480 / 3,20 ,480 / 82,448 / 82,448=/ 2, 62,136 / 24 ,344 / 32 , 2 / 412,240

    A FINANCIAR 1 4, 30,000

    APORTACION 1 ,24 ,6 6

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    J (=16 J +=16 A -=16 S#"=16

    1 2 1 1 2 1 1 2 1 1 2 12 13 2 13 2 13 2 13

    / 13.16 / 13.16 / 13.16 / 13.16/ 13. 8 / 13. 8 / 13. 8 / 13. 8/ 3,362,400 / 3,362,400 / 3,362,400 / 3,362,400/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 2,622,6 2/ 3 , 28 / 3 , 28 / 3 , 28 / 3 , 28

    / 3,2 , 2 / 3,2 , 2 / 3,2 , 2 / 3,2 , 2/ 3,211,0 2 / 3,211,0 2 / 3,211,0 2 / 3,211,0 2/ 2,43 ,08 / 2,43 ,08 / 2,43 ,08 / 2,43 ,08/ 68 , 4 / 68 , 4 / 68 , 4 / 68 , 4

    / 84,060 / 84,060 / 84,060 / 84,060

    / 68,860.00 / 68,860.00 / 68,860.00 / 68,860.001,400 1,400 1,400 1,4001,400 1,400 1,400 1,400200 200 200 200

    00 00 00 0000 00 00 00

    2,200 2,200 2,200 2,2003,600 3,600 3,600 3,600400 400 400 400

    1,200 1,200 1,200 1,200600 600 600 600

    1,200 1,200 1,200 1,2001,200 1,200 1,200 1,200

    3 ,800 3 ,800 3 ,800 3 ,800, 60 , 60 , 60 , 60400 400 400 400

    1, 00 1, 00 1, 00 1, 002,200 2,200 2,200 2,2002, 00 2, 00 2, 00 2, 001, 00 1, 00 1, 00 1, 00

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    800 800 800 800

    / 82,448 / 82,448 / 82,448 / 82,448/ 4 4,688 / ,136 / 6 , 83 / 42,031

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    O5 =16 N% =16 D#5=16 TOTAL

    1 2 1 1 2 1 1 2 1 23 14 42 13 2 13 2 13 634 60

    / 13.16 / 13.16 / 13.16 1 . 2 / 13. 8 / 13. 8 / 13. 8 16 . 6 / 3,362,400 / 3,362,400 / 3,362,400 / 40,348,800/ 2,622,6 2 / 2,622,6 2 / 2,622,6 2 / 31,4 2,064/ 3 , 28 / 3 , 28 / 3 , 28 / 8,8 6, 36

    / 3,2 , 2 / 3,2 , 2 / 3,2 , 2 / 3 ,3 ,424/ 3,211,0 2 / 3,211,0 2 / 3,211,0 2 / 38, 33,104/ 2,43 ,08 / 2,43 ,08 / 2,43 ,08 / 2 ,26 ,020/ 68 , 4 / 68 , 4 / 68 , 4 / 8,2 ,364

    / 84,060 / 84,060 / 84,060 / 1,008, 20

    / 68,860.00 / 68,860.00 / 68,860.00 / 826,3201,400 1,400 1,400 / 16,8001,400 1,400 1,400 / 16,800200 200 200 / 2,400

    00 00 00 / 6,00000 00 00 / 6,000

    2,200 2,200 2,200 / 26,4003,600 3,600 3,600 / 43,200400 400 400 / 4,800

    1,200 1,200 1,200 / 14,400600 600 600 / ,200

    1,200 1,200 1,200 / 14,4001,200 1,200 1,200 / 14,400

    3 ,800 3 ,800 3 ,800 / 4 3,600, 60 , 60 , 60 / 0, 20400 400 400 / 4,800

    1, 00 1, 00 1, 00 / 18,0002,200 2,200 2,200 / 26,4002, 00 2, 00 2, 00 / 32,4001, 00 1, 00 1, 00 / 18,000

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    800 800 800 / ,600/ =

    / 82,448 / 82,448 / 82,448 / 8 ,3 6/ 824,4 / 06, 2 / 8 ,3

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    FLUJO DE EFECTIVO PRO@ECTADOAÑO 1CONCEPTOS J (=16

    1S + % #+ $ ( #*'%* 0

    2E( * $ 0( '#+ $&$+/ ) / #$ ('/- $/- / '# $+" #% '#+ $&$+/ (" # &/$ / (% #" ('(% '# -(+("$#

    3S +' $ 0( $/% /% '# /)# ($&7"

    - &" # %&/" #" ($ & /% /%$ / (% %(+&'(%' ISR Y PTU

    4E( * $= S +' $ 0

    S + % # # #5 ' % 0

    6S + % &'('&% #( 5 0

    D#;5' % S "#* ' 0

    8F'( (5' &'#( % "*%9#5 %$ 0( C #'& / '# C() T (-( /- C #'& / #9($$&/"( &/$ A)/ / :/- "/' A)/ ($&/" '# $()& (+

    P -% # ;( (5' &'#( % P*%9#5 %$ 0? C*# ' % *# 55'%( *'% 0

    (. C()& (+(.2 I" # #%#%

    ? C*# ' % # 5 "' + # * % 0-. $()& (+

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    -.2 &" # #%#%5? O *%$ 5*# ' %$ # 5%* % "+ % 0

    $. C()& (+$.2 &" # #%#%

    10S + % ( #$ # ' ' #( %$ 0

    11D' ' #( %$ 0

    12S + % ;( # $ 0

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    F# =16 M *=16 A"*=16 M 9=16 J (=16 J +=160 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 0

    0 0 0 0 0 0

    0 0 0 0 0 0

    0 0 0 0 0 00 0 0 0 0 0

    0 0 0 0 0 0

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    0 0 0 0 0 0

    0 0 0 0 0 0

    0 0 0 0 0 0

    0 0 0 0 0 0

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    A -=16 S#"=16 O5 =16 N% =16 D#5=16 TOTAL0 0 0 0 0 0

    0 0 0 0 00

    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 0 0 00 0 0 0 0

    0 0 0 0 0

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    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0

    0 0 0 0 0