70
Concepto Total CYM Cancún Huatulco Ixtapa Los Cabos Loreto   Total FONATUR Cancún Huatulco Ixtapa Los Cabos Loreto México Agua Potable   Total Terceros Cancún Huatulco Ixtapa Los Cabos Loreto México Agua Potable   Total API´s API Los Cabos API Huatulco Total Escalera Nautica Escalera Nautica   Total Administracion Corporativa Administracion Corporativa Total Historico Total Reexpresado
                                                                         
                                                                         
Ingresos    0.00 0.00 0.00 0.00 0.00 0.00   363,322,448.21 126,010,162.57 74,298,964.91 21,103,801.75 2,589,281.68 9,880,379.77 126,171,044.96 3,268,812.57   115,051,486.83 30,674,183.16 191,520.18 77,531.75 1,300.00 336,366.54 69,831,522.68 13,939,062.52 13,814,045.34 49,999,700.67 43,245,824.05 6,753,876.62 34,870,842.60 34,870,842.60   7,415.21 7,415.21 563,251,893.52 563,251,893.52 0.00
401 y 403 Facturados   0.00 0.00 0.00 0.00 0.00 0.00   240,660,677.08 93,231,674.42 66,818,839.19 14,872,437.07 2,441,460.44 7,691,072.21 53,491,629.93 2,113,563.82 6,794,656.64 68,601,106.21 14,703,089.22 89,584.00 77,531.75 0.00 234,889.47 39,681,966.43 13,814,045.34   49,970,400.93 43,216,524.31 6,753,876.62 16,451,793.86 16,451,793.86   0.00 0.00 375,683,978.08 375,683,978.08 0.00 -375,683,978.08 0.00
402 y 404 Estimados   0.00 0.00 0.00 0.00 0.00 0.00   122,661,771.13 32,778,488.15 7,480,125.72 6,231,364.68 147,821.24 2,189,307.56 72,679,415.03 1,155,248.75   45,809,891.87 15,660,335.62 0.00 0.00 0.00 0.00 30,149,556.25 0.00   0.00 0.00 0.00 18,419,048.74 18,419,048.74   0.00 0.00 186,890,711.74 186,890,711.74 0.00 -186,900,708.32 -9,996.58
406 Otros    0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   640,488.75 310,758.32 101,936.18 0.00 1,300.00 101,477.07 0.00 125,017.18   29,299.74 29,299.74 0.00 0.00 0.00   7,415.21 7,415.21 677,203.70 677,203.70 0.00 -677,203.70 0.00
                                                                         
                                                                         
                                                                         
Costo de Operación   60,391,223.77 25,662,371.64 11,067,046.58 10,214,844.58 8,793,587.76 4,653,373.21 60,391,223.77 333,460,489.13 110,248,006.40 66,607,647.71 17,561,191.30 1,229,859.32 14,596,506.04 119,905,682.98 3,311,595.38 333,460,489.13 189,755,082.28 29,887,716.71 128,667.12 9,689.04 0.00 227,781.75 148,774,661.85 10,726,565.81 10,726,565.81 13,017,165.36 10,056,404.39 2,960,760.97 34,426,305.64 34,426,305.64   0.00 0.00 631,050,266.18 631,050,266.18 0.00
501 Servicios Personales   34,038,486.54 16,124,729.77 6,168,765.10 5,289,526.12 4,548,125.62 1,907,339.93   80,102,249.38 22,420,380.91 13,703,878.02 6,895,109.67 837,016.82 5,793,902.34 29,120,150.39 1,331,811.23 -  189,755,082.28 60,474,638.34 8,213,506.58 104,022.26 9,523.71 0.00 202,152.94 47,631,572.27 4,313,860.58 0.40 4,328,564.92 3,712,634.35 615,930.57 6,111,415.95 6,111,415.95   0.00 0.00 185,055,355.13 185,055,355.13 0.00 185,055,355.13 0.00                              -   695,214,101.30 Sumatori Costo u Gasto
  Materiales y Suministros   14,077,007.46 5,852,468.41 2,741,601.69 2,384,352.22 1,772,647.02 1,325,938.12   117,522,311.70 60,066,920.53 12,982,914.35 7,241,614.47 0.00 5,509,289.17 31,191,717.21 529,855.97   49,755,679.25 15,136,953.45 3,618.13 0.00 0.00 2,154.60 32,896,700.23 1,716,252.84 0.16 1,555,949.75 1,441,622.30 114,327.45 4,554,923.07 4,554,923.07   0.00 0.00 187,465,871.23 187,465,871.23 0.00 187,465,871.23 0.00 696,298,141.28
  Servicios Generales   10,796,244.23 3,395,374.85 1,666,653.15 2,335,480.68 2,116,889.49 1,281,846.06   135,650,884.73 27,578,530.03 39,920,855.34 3,424,467.16 392,842.50 3,293,314.53 59,593,815.38 1,447,059.79   79,515,473.72 6,537,256.68 21,026.73 165.33 0.00 23,474.21 68,246,389.35 4,687,161.42 0.44 5,142,950.86 3,393,469.80 1,749,481.06 23,759,966.62 23,759,966.62   0.00 0.00 254,865,520.16 254,865,520.16 0.00 254,865,520.16 0.00 -1,084,039.98
  Depreciaciones y Amortizaciones   1,479,485.54 289,798.61 490,026.64 205,485.56 355,925.63 138,249.10   185,043.32 182,174.93 0.00 0.00 0.00 0.00 0.00 2,868.39   9,290.97 0.00 0.00 0.00 0.00 0.00 0.00 9,290.97 0.00 1,989,699.83 1,508,677.94 481,021.89 0.00 0.00   0.00 0.00 3,663,519.66 3,663,519.66 0.00 3,663,519.66 0.00 0.00 Gasto Corporativo Directo
  Otros   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 -1,084,039.98
  Partidas Virtuales   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,311,595.38 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00
                                                    1,331,811.23                    
  Resultado Bruto   -60,391,223.77 -25,662,371.64 -11,067,046.58 -10,214,844.58 -8,793,587.76 -4,653,373.21   29,861,959.08 15,762,156.17 7,691,317.20 3,542,610.45 1,359,422.36 -4,716,126.27 6,265,361.98 -42,782.81   -74,703,595.45 786,466.45 62,853.06 67,842.71 1,300.00 108,584.79 -78,943,139.17 3,212,496.71 529,855.97 36,982,535.31 33,189,419.66 3,793,115.65 444,536.96 444,536.96   7,415.21 7,415.21 -67,798,372.66 -67,798,372.66 0.00
                                                    1,447,059.79                    
                                                    2,868.39                    
Gastos de Administración   21,958,484.85 7,496,352.30 3,499,135.71 3,570,902.49 3,726,084.98 3,666,009.37   6,106,130.60 0.00 0.00 0.00 0.00 0.00 6,106,130.60 0.00   9,189,196.03 0.00 0.00 0.00 0.00 0.00 7,058,906.86 2,130,289.17 0.00 5,076,421.44 3,921,418.24 1,155,003.20 410,072.74 410,072.74   21,423,529.46 21,423,529.46 64,163,835.12 64,163,835.12 0.00
510 y 515 Servicios Personales   15,343,823.81 5,131,427.95 2,531,493.02 2,501,608.92 2,795,279.97 2,384,013.95   4,283,939.64 0.00 0.00 0.00 0.00 0.00 4,283,939.64 0.00   5,706,782.39 0.00 0.00 0.00 0.00 0.00 4,052,769.31 1,654,013.08   2,893,525.64 2,224,216.13 669,309.51 226,954.22 226,954.22   15,361,079.77 15,361,079.77 43,816,105.47 43,816,105.47 0.00 43,816,105.47 0.00             38,252,236.67
  Materiales y Suministros   817,002.37 342,926.16 114,580.59 124,267.92 114,596.34 120,631.36   275,602.86 0.00 0.00 0.00 0.00 0.00 275,602.86 0.00   673,355.14 0.00 0.00 0.00 0.00 0.00 617,957.74 55,397.40   252,253.32 233,129.92 19,123.40 2,059.12 2,059.12   401,259.17 401,259.17 2,421,531.98 2,421,531.98 0.00 2,421,531.98 0.00
  Servicos Generales   4,863,755.92 1,697,451.43 705,608.10 822,459.17 725,342.22 912,895.00   1,405,926.00 0.00 0.00 0.00 0.00 0.00 1,405,926.00 0.00   2,594,770.30 0.00 0.00 0.00 0.00 0.00 2,183,139.95 411,630.35   1,711,610.61 1,322,417.68 389,192.93 181,059.49 181,059.49   5,389,494.13 5,389,494.13 16,146,616.45 16,146,616.45 0.00 16,146,616.45 0.00
  Depreciaciones y Amortizaciones   933,902.75 324,546.76 147,454.00 122,566.48 90,866.45 248,469.06   140,662.10 0.00 0.00 0.00 0.00 0.00 140,662.10 0.00   214,288.20 0.00 0.00 0.00 0.00 0.00 205,039.86 9,248.34   219,031.87 141,654.51 77,377.36 -0.09 -0.09   271,696.39 271,696.39 1,779,581.22 1,779,581.22 0.00 1,779,581.22 0.00
  Gasto Corporativo Directo   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00   0.00 0.00   0.00 0.00   0.00 0.00 0.00
  Otros   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00
                                                                         
  Utilidad o (Pérdida) Local   -82,349,708.62 -33,158,723.94 -14,566,182.29 -13,785,747.07 -12,519,672.74 -8,319,382.58   23,755,828.48 15,762,156.17 7,691,317.20 3,542,610.45 1,359,422.36 -4,716,126.27 159,231.38 -42,782.81   -83,892,791.48 786,466.45 62,853.06 67,842.71 1,300.00 108,584.79 -86,002,046.03 1,082,207.54   31,906,113.87 29,268,001.42 2,638,112.45 34,464.22 34,464.22   -21,416,114.25 -21,416,114.25 -131,962,207.78 -131,962,207.78 0.00
                                                                      PRUEBA    
Administración Corporativa   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00
Reexpresión Administración Corporativa   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00
  Total Administracion Corporativa   0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00  
                                                                         
                                                                         
Utilidad o (Pérdida)  de Operación   -82,349,708.62 -33,158,723.94 -14,566,182.29 -13,785,747.07 -12,519,672.74 -8,319,382.58   23,755,828.48 15,762,156.17 7,691,317.20 3,542,610.45 1,359,422.36 -4,716,126.27 159,231.38 -42,782.81   -83,892,791.48 786,466.45 62,853.06 67,842.71 1,300.00 108,584.79 -86,002,046.03 1,082,207.54   31,906,113.87 29,268,001.42 2,638,112.45 34,464.22 34,464.22   -21,416,114.25 -21,416,114.25 -131,962,207.78 -131,962,207.78 0.00
                                                                         
Resultado Integral de Financiamiento   -52,156.54 -41,399.84 -4,098.60 0.00 -3,224.60 -3,433.50   -3,410.60 0.00 0.00 0.00 -651.60 0.00 -2,759.00 0.00   -56,722.63 0.00 -6,140.80 847.53 0.00 -3,995.23 -47,434.13 0.00   4,271.93 4,407.93 -136.00 -2,637.00 -2,637.00   3,721,430.75 3,721,430.75 3,610,775.91 3,610,775.91 0.00
511 Gastos Financieros   61,989.50 51,232.80 4,098.60 0.00 3,224.60 3,433.50   3,410.60     0.00 651.60   2,759.00     57,708.93 0.00 6,170.80 0.00 0.00 4,003.00 47,535.13 0.00   136.00 0.00 136.00 2,637.00 2,637.00   53,893.67 53,893.67 179,775.70 179,775.70 0.00 179,775.70 0.00
411 Productos Financieros   9,832.96 9,832.96 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   986.30 0.00 30.00 847.53 0.00 7.77 101.00 0.00   4,407.93 4,407.93 0.00 0.00 0.00   3,775,324.42 3,775,324.42 3,790,551.61 3,790,551.61 0.00 -3,790,551.61 0.00
                                                                         
Otros Gastos y Productos   17,399.54 15,263.22 -0.11 2,130.33 6.00 0.10   -106,878.42 2,499.57 0.00 -2,864.59 7,176.17 0.00 -156,472.38 42,782.81   265,726.58 8,762.25 22,690.89 22,868.89 0.00 149,895.69 59,676.42 1,832.44   -240.00 -12.22 -227.78 -25,312.32 -25,312.32   -40,782.36 -40,782.36 109,913.02 109,913.02 0.00
517 Otros Gastos   12,921.54 2,993.40 0.11 9,931.78 -3.75 0.00   160,036.50     2,866.64 0.35   157,169.51     19,190.82 9.79 5.44 0.00 0.00 5.64 16,758.48 2,411.47   228.15 0.34 227.81 33,099.28 33,099.28   72,723.57 72,723.57 298,199.86 298,199.86 0.00 298,199.86 0.00
412 Otros Productos   30,321.08 18,256.62 0.00 12,062.11 2.25 0.10   53,158.08 2,499.57 0.00 2.05 7,176.52 0.00 697.13 42,782.81   284,917.40 8,772.04 22,696.33 22,868.89 0.00 149,901.33 76,434.90 4,243.91   -11.85 -11.88 0.03 7,786.96 7,786.96   31,941.21 31,941.21 408,112.88 408,112.88 0.00 -408,112.88 0.00              2,666,082.35 2,666,082.35
                                                                         
  Resultado del Ejercicio   -82,384,465.62 -33,184,860.56 -14,570,281.00 -13,783,616.74 -12,522,891.34 -8,322,815.98   23,645,539.46 15,764,655.74 7,691,317.20 3,539,745.86 1,365,946.93 -4,716,126.27 0.00 -0.00   -83,683,787.53 795,228.70 79,403.15 91,559.13 1,300.00 254,485.25 -85,989,803.74 1,084,039.98   31,910,145.80 29,272,397.13 2,637,748.67 6,514.90 6,514.90   -17,735,465.86 -17,735,465.86 -128,241,518.85 -128,241,518.85 0.00
  antes de Impuestos   0.00             0.00                 0.00                 0.00     0.00     0.00   0.00 0.00 0.00
                                                                         
  P.T.U.   0.00             0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00     0.00 0.00   0.00 0.00 0.00 0.00 0.00
                                                                         
  I. A./ I.E.T.U.    0.00             0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00     0.00 0.00   9,171,722.52 9,171,722.52 9,171,722.52 9,171,722.52 0.00
    0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   0.00 0.00 0.00 0.00 0.00          
                                                                         
420 Subsidios del Gobierno Federal   76,997,315.10 27,797,710.04 14,570,281.00 13,783,616.74 12,522,891.34 8,322,815.98   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   85,989,803.74 0.00 0.00 0.00 0.00 0.00 85,989,803.74 0.00   0.00 0.00 0.00 0.00 0.00   0.00   162,987,118.84 162,987,118.84 0.00 -162,987,118.84 0.00
  Total Subsidios del Gobierno Federal   76,997,315.10 27,797,710.04 14,570,281.00 13,783,616.74 12,522,891.34 8,322,815.98   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00   85,989,803.74 0.00 0.00 0.00 0.00 0.00 85,989,803.74 0.00   0.00 0.00 0.00 0.00 0.00   0.00 0.00 162,987,118.84 162,987,118.84
                                                                         
  Resultado del Ejercicio   -5,387,150.52 -5,387,150.52 0.00 0.00 0.00 0.00   23,645,539.46 15,764,655.74 7,691,317.20 3,539,745.86 1,365,946.93 -4,716,126.27 0.00 -0.00   2,306,016.21 795,228.70 79,403.15 91,559.13 1,300.00 254,485.25 0.00 1,084,039.98   31,910,145.80 29,272,397.13 2,637,748.67 6,514.90 6,514.90   -26,907,188.38 -26,907,188.38 25,573,877.47 25,573,877.47 0.00 - 4,461,641.02
        4,499,283.80 0.00 0.00 0.00 0.00                                                           1,550,832.20
-9,996.58 -1,550,832.20
149,614,803.74
Resultado Historico del Ejercicio -5,387,150.52 -5,387,150.52 0.00 0.00 0.00 0.00 23,645,539.46 15,764,655.74 7,691,317.20 3,539,745.86 1,365,946.93 -4,716,126.27 0.00 0.00 2,306,016.21 795,228.70 79,403.15 91,559.13 1,300.00 254,485.25 0.00 1,084,039.98 31,910,145.80 29,272,397.13 2,637,748.67 6,514.90 6,514.90 -26,907,188.38 -26,907,188.38 25,573,877.47 25,573,877.47 18,843,116.47
Efecto de Reexpresion 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,996.58 1,613,332.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,645,539.46 2,306,016.21 -26,907,188.38                       -  
Sumatoria Gasto Corporativo Directo e Indirecto   0.00 0.00 0.00 0.00 0.00 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00     0.00 0.00 0.00 0.00 0.00 0.00 0.00     0.00 0.00 0.00 0.00 -1,084,039.98                       850.00
Porcentaje Que Representa Gto. Corporativo    #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!   #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!   #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! -25,823,148.40
Reexpresión Administración Corporativa   #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!     #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!   #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!   #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0!
Cancún Huatulco Ixtapa Los Cabos Loreto México   Total Reexpresion Corporativa 26,907,188.38
Gastos de Administración #¡REF! 0.00 0.00 0.00 0.00 0.00 #¡REF!   0.00
510 Servicios Personales 3,001,771.12 0.00 0.00 0.00 0.00 0.00 3,001,771.12  
  Materiales y Suministros 588,878.70 0.00 0.00 0.00 0.00 0.00 588,878.70  
  Servicos Generales #¡REF! 0.00 0.00 0.00 0.00 0.00 #¡REF!   AGUA POTABLE
  Depreciaciones y Amortizaciones 15,651.91 0.00 0.00 0.00 0.00 0.00 15,651.91                  1,274,162.91 36.56% 189,692.74
  Gasto Corporativo Directo #¡REF! 0.00 0.00 0.00 0.00 0.00 #¡REF!                     250,849.98 7.20% 37,345.63
  Otros 0.00 0.00 0.00 0.00 0.00 0.00 0.00                  1,935,789.43 55.55% 288,193.29
#¡REF!                     24,221.50 0.70% 3,606.01
Total FONATUR Cancún Huatulco Ixtapa Los Cabos Loreto México                    3,485,023.82 100.00% 518,837.68
Ingresos               360,053,635.64         126,010,162.57          74,298,964.91        21,103,801.75          2,589,281.68          9,880,379.77         126,171,044.96     0.00
401 y 403 Facturados            238,547,113.26           93,231,674.42          66,818,839.19        14,872,437.07          2,441,460.44          7,691,072.21          53,491,629.93    
402 y 404 Estimados            121,506,522.38           32,778,488.15            7,480,125.72          6,231,364.68             147,821.24          2,189,307.56          72,679,415.03    
406 Otros                                -                               -                              -                            -                            -                            -                              -      
Total Terceros Cancún Huatulco Ixtapa Los Cabos Loreto México   N$ 2,077,955
Ingresos                 70,438,241.15                             -                 191,520.18              77,531.75                1,300.00             336,366.54          69,831,522.68   N$ 1,782,107
401 y 403 Facturados              40,083,971.65                             -                   89,584.00              77,531.75                          -               234,889.47          39,681,966.43   N$ 295,847
402 y 404 Estimados              30,149,556.25                             -                              -                            -                            -                            -            30,149,556.25   Concepto      FONATUR   TERCEROS   TOTAL 
406 Otros                   204,713.25                             -                 101,936.18                          -                  1,300.00             101,477.07                            -     Gasto Administracion Corporativa                                        -                           -                             -  
Reexpresión Administración Corporativa     #¡DIV/0! #¡DIV/0! #¡DIV/0!
Sumatoria de los 2 Ingresos X Suc.           126,010,162.57          74,490,485.09        21,181,333.50          2,590,581.68         10,216,746.31         196,002,567.64  
FONATUR     100.00% 99.74% 91.63% 99.95% 106.71% 64.37%  
TERCEROS     0.00% 0.26% 8.37% 0.05% -6.71% 35.63%  
FONATUR                 4,532,846.95                             -                              -                            -                            -                            -              4,532,846.95                       -  
                 556,485.27                             -                              -                            -                            -                            -                 556,485.27                       -  
              1,911,512.66                             -                              -                            -                            -                            -              1,911,512.66                       -  
                 160,404.88                             -                              -                            -                            -                            -                 160,404.88                       -  
                              -                               -                              -                            -                            -                            -                              -                         -  
                              -                
TERCEROS                 2,508,781.66                             -                              -                            -                            -                            -              2,508,781.66                       -  
                 307,996.29                             -                              -                            -                            -                            -                 307,996.29                       -  
              1,057,959.38                             -                              -                            -                            -                            -              1,057,959.38                       -  
                   88,778.82                             -                              -                            -                            -                            -                   88,778.82                       -  
                              -                               -                              -                            -                            -                            -                              -                         -  
                              -                
              7,041,628.61
                 864,481.56
              2,969,472.04
                 249,183.70
                              -  
                              -  
Gran Total                11,124,765.91
Diferencia   #¡REF!
Sumatoria de los 2 Ingresos X Suc.           126,010,162.57          74,490,485.09        21,181,333.50          2,590,581.68         10,216,746.31         196,002,567.64  
FONATUR     100% 100% 92% 100% 107% 64%  
TERCEROS     0% 0% 8% 0% -7% 36%  
Gasto Por Administracion Corporativa                               -                              -                            -                            -                            -                              -    
Prorrateo                  
FONATUR                               -                              -                            -                            -                            -                              -    
TERCEROS                                 -                              -                            -                            -                            -                              -    
 TOTAL                                  -                              -                            -                            -                            -                              -    
                            -                              -                            -                            -                            -                              -  
                            -                              -                            -                            -                            -                              -  
TOTAL GASTO DE ADMINISTRACIÓN TERCEROS DE SUCURSALES  
             
  Servicios Personales                               -                               -                              -                            -                            -                            -              7,041,628.61
  Materiales y Suministros                               -                               -                              -                            -                            -                            -                 864,481.56
  Servicos Generales                               -                               -                              -                            -                            -                            -              2,969,472.04
  Depreciaciones y Amortizaciones                               -                               -                              -                            -                            -                            -                 249,183.70
     
                                  -                               -                              -                            -                            -                            -            11,124,765.91
             
Servicios Personales              15,343,823.81             5,131,427.95            2,531,493.02          2,501,608.92          2,795,279.97          2,384,013.95            7,041,628.61
Materiales y Suministros                  817,002.37                342,926.16               114,580.59             124,267.92             114,596.34             120,631.36               864,481.56
Servicos Generales               4,863,755.92             1,697,451.43               705,608.10             822,459.17             725,342.22             912,895.00            2,969,472.04
Depreciaciones y Amortizaciones                  933,902.75                324,546.76               147,454.00             122,566.48              90,866.45             248,469.06               249,183.70
                            -                              -                            -                            -                            -                              -  
             21,958,484.85             7,496,352.30            3,499,135.71          3,570,902.49          3,726,084.98          3,666,009.37          11,124,765.91
PROPIOS (FONATUR)                            5.00                         1.00                         1.00                      1.00                      1.00                       1.00                         1.00
CYM                            5.00                         1.00                         1.00                      1.00                      1.00                       1.00                         1.00
                         10.00                         2.00                         2.00                      2.00                      2.00                       2.00                         2.00
PROPIOS (FONATUR)                            0.50 100% 100% 92% 100% 107% 64%
CYM                            0.50 0% 0% 8% 0% -7% 36%
                           1.00                         1.00                         1.00                      1.00                      1.00                       1.00                         1.00
POR CONTRATACION (PROPIOS)
 Servicios Personales                                -                               -                              -                            -                            -                            -              4,532,846.95
 Materiales y Suministros                                -                               -                              -                            -                            -                            -                 556,485.27
 Servicos Generales                                -                               -                              -                            -                            -                            -              1,911,512.66
 Depreciaciones y Amortizaciones                                -                               -                              -                            -                            -                            -                 160,404.88
     
                                -                               -                              -                            -                            -                            -              7,161,249.76
CYM
 Servicios Personales                                -                               -                              -                            -                            -                            -              2,508,781.66
 Materiales y Suministros                                -                               -                              -                            -                            -                            -                 307,996.29
 Servicos Generales                                -                               -                              -                            -                            -                            -              1,057,959.38
 Depreciaciones y Amortizaciones                                -                               -                              -                            -                            -                            -                   88,778.82
     
                                -                               -                              -                            -                            -                            -              3,963,516.15
TOTAL
 Servicios Personales                                -                               -                              -                            -                            -                            -              7,041,628.61
 Materiales y Suministros                                -                               -                              -                            -                            -                            -                 864,481.56
 Servicos Generales                                -                               -                              -                            -                            -                            -              2,969,472.04
 Depreciaciones y Amortizaciones                                -                               -                              -                            -                            -                            -                 249,183.70
     
                                -                               -                              -                            -                            -                            -            11,124,765.91
Importes Reales Hoja de Costo y Gasto
CYM
 Servicios Personales                                -            
 Materiales y Suministros                                -    
 Servicos Generales                                -    
 Depreciaciones y Amortizaciones                                -    
   
                                -                               -                              -                            -                            -                            -  
TERCEROS
 Servicios Personales                7,041,628.61                             -                              -                            -                            -                            -              7,041,628.61
 Materiales y Suministros                   864,481.56                             -                              -                            -                            -                            -                 864,481.56
 Servicos Generales                2,969,472.04                             -                              -                            -                            -                            -              2,969,472.04
 Depreciaciones y Amortizaciones                   249,183.70                             -                              -                            -                            -                            -                 249,183.70
    #¡REF!
  #¡REF!                             -                              -                            -                            -                            -   #¡REF!
#¡REF!
Porcentajes P/ C y G  Total   Cancún   Huatulco   Ixtapa   Los Cabos   Loreto   México 
Gasto CYM             N/A
Gasto Fonatur #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡REF!
Gasto Terceros #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡DIV/0! #¡REF!
FONATUR
 Servicios Personales                                -            
 Materiales y Suministros                                -    
 Servicos Generales                                -    
 Depreciaciones y Amortizaciones                                -    
   
                                -                               -                              -                            -                            -                            -  
TERCEROS
 Servicios Personales                                -            
 Materiales y Suministros                                -    
 Servicos Generales                                -    
 Depreciaciones y Amortizaciones                                -    
   
                                -                               -                              -                            -                            -                            -