Capital Social

Supervit de Capital
Legal
Futuros Ensanches y Mejoras
Readquisicin de Acciones
Depreciacin Fiscal
Futuros Dividendos
Revalorizacin del Patrimonio
Ganancias sin Apropiar
Ganancias Retenidas
Supervit por Valorizacin
Total Reservas

$
$
$
$
$
$
$
$
$
$
$
$

Total
Crecimiento
Total + Reservas

2005
Vertical (%)
2,096.00
0.1
597,631.00
29.8
7,857.00
0.4
118,871.00
5.9
20,000.00
1.0
8,740.00
0.4
1,419.00
0.1
554,884.00
27.7
67,848.00
3.4
4,758.00
0.2
619,870.00
30.9
156,887.00
7.8

###
$

100.0

2,160,861.00

7500000.0

6500000.0

5500000.0

4500000.0

3500000.0

2500000.0

827828.0

77

130992.0

15

591748.0

56

3500000.0

2500000.0

827828.0

77

130992.0

15

591748.0

56

177104.0

24

1586807.0

158

717556.0
619870.0
1500000.0

500000.0

-500000.0

67848.0

123176.0

554884.0

613119.0

118871.0

124016.0

597631.0

599589.0

2005

2006

2007

ESTADO DE CAMBIOS EN
$
$
$
$
$
$
$
$
$
$
$
$

2006
Vertical (%) VARIACIN
2,096.00
0.1
0.0 $
599,589.00
27.0
0.3 $
7,857.00
0.4
0.0 $
124,016.00
5.6
4.3 $
19,266.00
0.9
-3.7 $
8,741.00
0.4
0.0 $
1,419.00
0.1
0.0 $
613,119.00
27.6
10.5 $
123,176.00
5.5
81.5 $
7,813.00
0.4
64.2 $
717,556.00
32.3
15.8 $
161,299.00
7.3
2.8 $

###
11.0%
2063349

100.0

11.0
0.0

2007
Vertical (%)
2,843.00
0.1
1,586,807.00
46.9
7,857.00
0.2
177,104.00
5.2
19,266.00
0.6
8,741.00
0.3
1,419.00
0.0
591,748.00
17.5
130,992.00
3.9
30,656.00
0.9
827,828.00
24.5
214,387.00
6.3

###

100.0

52.2%
3170874

1268524.0

389455.0
127797.0
556192.0

836268.0

827828.0

779086.0

130992.0

153322.0

591748.0

565648.0

1118222.0

147302.0

254834.0

539546.0

321727.0

325276.0

392617.0

4855113.0

836268.0

827828.0

779086.0

130992.0

153322.0

591748.0

565648.0

177104.0

240025.0

1586807.0

1589604.0

2007

2008

1118222.0

147302.0

254834.0

539546.0

321727.0

325276.0

392617.0

2254019.0

2277845.0

2009

2010

4855113.0

2011

E CAMBIOS EN EL PATRIMONIO GRUPO XITO 2005 - 2011

VARIACIN
35.6
164.6
0.0
42.8
0.0
0.0
0.0
-3.5
6.3
292.4
15.4
32.9

$
$
$
$
$
$
$
$
$
$
$
$

2008
Vertical (%) VARIACIN
2,843.00
0.1
0.0
1,589,604.00
46.9
0.2
7,857.00
0.2
0.0
240,025.00
7.1
35.5
19,266.00
0.6
0.0
8,741.00
0.3
0.0
1,419.00
0.0
0.0
565,648.00
16.7
-4.4
153,322.00
4.5
17.0
21,509.00
0.6
-29.8
779,086.00
23.0
-5.9
277,308.00
8.2
29.3

52.2

###

100.0

$
$
$
$
$
$
$
$
$
$
$
$

2009
3,338.00
2,254,019.00
7,857.00
325,276.00
19,266.00
8,741.00
1,419.00
539,546.00
147,302.00
15,795.00
836,268.00
362,559.00

0.1

0.1%
3112012

22.7%
3796268

1268524.0
$8,000,000.00
389455.0

$7,000,000.00

127797.0
556192.0

$6,000,000.00
Supervit por Valorizacin
Ganancias Retenidas

$5,000,000.00

Ganancias sin Apropiar

Revalorizacin del Patrimonio

$4,000,000.00

Futuros Dividendos
Depreciacin Fiscal
Readquisicin de Acciones

$3,000,000.00

Futuros Ensanches y Mejoras

Legal
4855113.0

$2,000,000.00

Supervit de Capital
Capital Social

###

$1,000,000.00

Ganancias sin Apropiar

Revalorizacin del Patrimonio

$4,000,000.00

Futuros Dividendos
Depreciacin Fiscal
Readquisicin de Acciones

$3,000,000.00

Futuros Ensanches y Mejoras

Legal
4855113.0

$2,000,000.00

Supervit de Capital
Capital Social

$1,000,000.00

$-

2011

05 - 2011
Vertical (%) VARIACIN
0.1
17.4
54.2
41.8
0.2
0.0
7.8
35.5
0.5
0.0
0.2
0.0
0.0
0.0
13.0
-4.6
3.5
-3.9
0.4
-26.6
20.1
7.3
8.7
30.7

100.0

$
$
$
$
$
$
$
$
$
$
$
$

2010
Vertical (%) VARIACIN
3,340.00
0.1
0.1
2,277,845.00
51.6
1.1
7,857.00
0.2
0.0
392,617.00
8.9
20.7
19,266.00
0.4
0.0
8,741.00
0.2
0.0
1,419.00
0.0
0.0
321,727.00
7.3
-40.4
254,834.00
5.8
73.0
6,980.00
0.2
-55.8
1,118,222.00
25.3
33.7
429,900.00
9.7
18.6

22.7

###

100.0

6.1

6.1%
3982948

njnvn

Total Patrimonio

$
$
$
$
$
$
$
$
$
$
$
$

2011
Vertical(%) VARIACIN
4,482.00
0.1
34.2
4,855,113.00
67.1
113.1
7,857.00
0.1
0.0
556,192.00
7.7
41.7
19,266.00
0.3
0.0
0.0
-100.0
1,419.00
0.0
0.0
127,797.00
1.8
-60.3
389,455.00
5.4
52.8
7,619.00
0.1
9.2
1,268,524.00
17.5
13.4
584,734.00
8.1
36.0

###

100.0

VARIACIN 2011 - 2005 (%)

64.0

64.0%
6652990

onio

Total Patrimonio

VARIACIN 2011 - 2005 (%)

213.8
812.4
100.0
467.9
96.3
0.0
100.0
23.0
574.0
160.1
204.6

Total Patrimonio

ESTADO DE CAMBIOS EN EL PATRIMONIO GR

Capital Social
Supervit de Capital
Legal
Futuros Ensanches y Mejoras
Readquisicin de Acciones
Depreciacin Fiscal
Futuros Dividendos
Revalorizacin del Patrimonio
Ganancias sin Apropiar
Ganancias Retenidas
Supervit por Valorizacin
Total Reservas

Total

2005
2096.0
597631.0
7857.0
118871.0
20000.0
8740.0
1419.0
554884.0
67848.0
4758.0
619870.0
156887.0

2006
2096.0
599589.0
7857.0
124016.0
19266.0
8741.0
1419.0
613119.0
123176.0
7813.0
717556.0
161299.0

2003974.0 2224648.0

7500000.0

6500000.0

5500000.0

4500000.0

3500000.0

2500000.0

827828.0

779

130992.0

153

591748.0

565

3500000.0

2500000.0

827828.0

779

130992.0

153

591748.0

565

177104.0

240

1586807.0

158

717556.0
619870.0
1500000.0

500000.0

-500000.0

67848.0

123176.0

554884.0

613119.0

118871.0

124016.0

597631.0

599589.0

2005

2006

2007

EL PATRIMONIO GRUPO XITO 2005 - 2011

2007
2843.0
1586807.0
7857.0
177104.0
19266.0
8741.0
1419.0
591748.0
130992.0
30656.0
827828.0
214387.0

2008
2843.0
1589604.0
7857.0
240025.0
19266.0
8741.0
1419.0
565648.0
153322.0
21509.0
779086.0
277308.0

2009
3338.0
2254019.0
7857.0
325276.0
19266.0
8741.0
1419.0
539546.0
147302.0
15795.0
836268.0
362559.0

2010
3340.0
2277845.0
7857.0
392617.0
19266.0
8741.0
1419.0
321727.0
254834.0
6980.0
1118222.0
429900.0

2011
4482.0
4855113.0
7857.0
556192.0
19266.0
0.0
1419.0
127797.0
389455.0
7619.0
1268524.0
584734.0

3385261.0 3389320.0 4158827.0 4412848.0 7237724.0

1268524.0

389455.0
127797.0
556192.0

836268.0

827828.0

779086.0

130992.0

153322.0

591748.0

565648.0

1118222.0

147302.0

254834.0

539546.0

321727.0

325276.0

392617.0

4855113.0

836268.0

827828.0

779086.0

130992.0

153322.0

591748.0

565648.0

177104.0

240025.0

1586807.0

1589604.0

2007

2008

1118222.0

147302.0

254834.0

539546.0

321727.0

325276.0

392617.0

2254019.0

2277845.0

2009

2010

4855113.0

2011

1268524.0

389455.0
127797.0
556192.0

Supervit por Valorizacin

Ganancias Retenidas
Ganancias sin Apropiar
Revalorizacin del Patrimonio
Futuros Dividendos
Depreciacin Fiscal
Readquisicin de Acciones
Futuros Ensanches y Mejoras
Legal
4855113.0

Supervit de Capital
Capital Social

Ganancias sin Apropiar

Revalorizacin del Patrimonio
Futuros Dividendos
Depreciacin Fiscal
Readquisicin de Acciones
Futuros Ensanches y Mejoras
Legal
4855113.0

2011

Supervit de Capital
Capital Social

ESTADO DE CAMBIOS EN EL PATRIMON

2005

Total

2006

###

###

Total Patrimonio
$8,000,000.00
$7,000,000.00
$6,000,000.00
$5,000,000.00
$4,000,000.00
$3,000,000.00
$2,000,000.00
$1,000,000.00
$2005

2006

2007

2008

2009

MBIOS EN EL PATRIMONIO GRUPO XITO 2005 - 2011

2007

2008

###

2009

###

2010

###

###

Total Patrimonio

Total Patrimonio

2007

2008

2009

2010

2011

- 2011

al Patrimonio

2011

###