ESTADO DE RESULTADOS

AO 1 AO 2

% DE PARTICIPACION
VALOR EN $ VS VTAS VALOR EN $
VENTAS 200,000,000 100.00% 248,000,000
COSTO DE VENTA 120,000,000 60.00% 148,000,000
UTILIDAD BRUTA 80,000,000 40.00% 100,000,000
GASTOS
GASTOS FINANCIEROS 870,000 0.44% 1,050,000
GASTOS VARIOS 80,000 0.04% 100,000
DEPRECIACION DEL EDIFICIO 1,500,000 0.75% 1,800,000
DEPRECIACION DE MUEBLES Y ENSERES 400,000 0.20% 500,000
SUELDOS 26,000,000 13.00% 36,000,000
SEGUROS 1,200,000 0.60% 1,200,000
IMPUESTOS 850,000 0.43% 950,000
IMPUESTO DE RENTA Y COMPLEMENTARIOS 14,730,000 7.37% 17,520,000
TOTAL GASTOS 45,630,000 22.82% 59,120,000

UTILIDAD NETA 34,370,000 17.19% 40,880,000

BALANCE GENERAL

ACTIVO NO CORRIENTE VALOR EN $ % DE PARTICIPACION VALOR EN $

EDIFICIO NETO 27,000,000 26.80% 31,200,000
MUEBLES Y ENSERES NETO 3,200,000 3.18% 3,700,000
TERRENOS 15,950,000 15.83% 25,950,000
TOTAL ACTIVO NO CORRIENTE 46,150,000 45.81% 60,850,000
ACTIVO CORRIENTE
CAJA 2,500,000 2.48% 2,050,000
CLIENTES 16,000,000 15.88% 17,200,000
MERCANCIAS 36,000,000 35.73% 42,000,000
SEGURO PAGADO POR ANTICIPADO 100,000 0.10% 100,000
TOTAL ACTIVO CORRIENTE 54,600,000 54.19% 61,350,000

TOTAL ACTIVOS 100,750,000 100.00% 122,200,000

PASIVOS NO CORRIENTES
CESANTIAS CONSOLIDADAS A LARGO PLAZO 17,200,000 37.39% 22,100,000
TOTAL PASIVOS NO CORRIENTES 17,200,000 37.39% 22,100,000
PASIVO CORRIENTE
OBLIGACIONES FINANCIERAS 2,400,000 5.22% 1,700,000
IMPUESTO GRAVAMENES Y TASAS 6,700,000 14.57% 8,400,000
INTERESES X PAGAR 1,600,000 3.48% 1,900,000
PROVEEDORES 18,100,000 39.35% 19,400,000
TOTAL PASIVOS CORRIENTES 28,800,000 62.61% 31,400,000

TOTAL PASIVOS 46,000,000 100.00% 53,500,000

PATRIMONIO
CAPITAL SUSCRITO Y PAGADO 15,000,000 27.40% 17,000,000
RESERVA LEGAL 1,880,000 3.43% 5,317,000
UTILIDAD ACUMULADA 3,500,000 6.39% 5,503,000
UTILIDAD DEL EJERCICIO 34,370,000 62.78% 40,880,000
TOTAL PATRIMONIO 54,750,000 100.00% 68,700,000

TOTAL PASIVO + PATRIMONIO 100,750,000 122,200,000

AO 2

% DE
PARTICIPACION
VS VTAS VAR. ABSOLUTA VAR. RELATIVA
100.00% 48,000,000 24.00%
59.68% 28,000,000 23.33%
40.32% 20,000,000 25.00%

0.42% 180,000 20.69%

0.04% 20,000 25.00%
0.73% 300,000 20.00%
0.20% 100,000 25.00%
14.52% 10,000,000 38.46%
0.48% 0 0.00%
0.38% 100,000 11.76%
7.06% 2,790,000 18.94%
23.84% 13,490,000 29.56%

16.48% 6,510,000 18.94%

% DE
PARTICIPACION VAR. ABSOLUTA VAR. RELATIVA
25.53% 4,200,000 15.56%
3.03% 500,000 15.63%
21.24% 10,000,000 62.70%
49.80% 14,700,000 31.85%

1.68% -450,000 -18.00%

14.08% 1,200,000 7.50%
34.37% 6,000,000 16.67%
0.08% 0 0.00%
50.20% 6,750,000 12.36%

100.00% 21,450,000 21.29%

41.31% 4,900,000 28.49%

41.31% 4,900,000 28.49%
 3.18% -700,000 -29.17%
15.70% 1,700,000 25.37%
3.55% 300,000 18.75%
36.26% 1,300,000 7.18%
58.69% 2,600,000 9.03%

100.00% 7,500,000 16.30%

24.75% 2,000,000 13.33%

7.74% 3,437,000 182.82%
8.01% 2,003,000 57.23%
59.51% 6,510,000 18.94%
100.00% 13,950,000 25.48%

21,450,000 21.29%