Empresa Detodito S.A.

Informacin en Miles de pesos

ACTIVOS 12/31/2009
Activo Corriente
Disponible 93,755
Inversiones temporales 9,479
Deudores 21,452,798
Inventarios 9,840,638
Total activo corriente 31,396,670
Activo a largo plazo
Inversiones largo plazo 329,251
Deudores largo plazo 2,655,000
Provisin deudores largo plazo (255,000)
Intangibles 31,324
Cargos diferidos 211,696
Total activo largo plazo 2,972,271
Propiedad, planta y equipo
Propiedad planta y equipo 19,442,775
Depreciacin acumulada (1,250,000)
Valorizaciones 3,080,449
Total otros activo 21,273,224
TOTAL ACTIVOS 55,642,165
PASIVOS
Pasivo corriente
Obligaciones financieras (10,058,254)
Proveedores (7,777,417)
Cuentas por pagar (2,171,056)
Impuestos por pagar (282,530)
Obligaciones laborales (644,851)
Otros pasivos y cuentas en participacin (1,340,923)
Total pasivo corriente (22,275,031)
Pasivo a largo plazo
Obligaciones financieras largo plazo (13,654,945)
Total pasivosa largo plazo
TOTAL PASIVOS (35,929,976)
PATRIMONIO
Capital social (9,310,837)
Prima en colocacin de acciones (733,052)
Reserva Legal (1,073,970)
Reserva para futuros ensanches (729,811)
Supervit por mtodo de participacin (353,353)
Supervit por valorizaciones (3,080,449)
Resultados del ejercicio (4,430,717)
Resultados de ejercicios anteriores 0
TOTAL PATRIMONIO (19,712,190)
TOTAL PASIVOS Y PATRIMONIO (55,642,166)
in en Miles de pesos
1/31/2010
Valores Valores
0.30% 831,127 1.85%
0.03% 500,270 1.12%
68.33% 29,229,202 65.22%
31.34% 14,255,848 31.81%
44,816,447

11.08% 818,128 30.08%

89.33% 710,000 26.10%
-8.58% (210,000) -7.72%
1.05% 508,459 18.69%
7.12% 893,314 32.84%
2,719,901

91.40% 8,316,175 77.95%

-5.88% (817,989) -7.67%
14.48% 3,170,997 29.72%
10,669,183
58,205,531

45.15% (9,029,261) 33.09%

34.92% (13,157,577) 48.22%
9.75% (1,910,436) 7.00%
1.27% (917,759) 3.36%
2.89% 17,858 -0.07%
6.02% (2,287,949) 8.39%
(27,285,124) 100.00%

100.00% (15,511,053) 100.00%

(42,796,178)

47.23% (8,760,395) 56.85%

3.72% (733,052) 4.76%
5.45% (936,360) 6.08%
3.70% (729,811) 4.74%
1.79% (390,686) 2.54%
15.63% (3,170,997) 20.58%
22.48% 0 0.00%
0.00% (688,052) 4.47%
(15,409,353)
(58,205,531)
 2/28/2010
Variacion Variacion %
737,372 5.49% 65,210
490,791 3.66% 782,140
7,776,404 57.95% 45,652,000
4,415,210 32.90% 6,352,120
13,419,777 52,851,470

488,877 -193.71% 120,000

(1,945,000) 770.69% 3,450,210
45,000 -17.83% (410,000)
477,135 -189.06% 265,410
681,618 -270.09% 652,120
(252,370) 4,077,740

(11,126,600) 104.93% 12,465,870

432,011 -4.07% (935,280)
90,548 -0.85% 3,170,997
(10,604,041) 14,701,587
2,563,365 71,630,797

1,028,993 -20.54% (12,398,000)

(5,380,160) 107.39% (14,625,760)
260,620 -5.20% (3,854,120)
(635,229) 12.68% (687,420)
662,709 -13.23% 235,100
(947,026) 18.90% (3,658,420)
(5,010,094) (34,988,620)

(1,856,108) 100.00% (18,546,732)

(6,866,202) (53,535,352)

550,442 12.79% (8,760,395)

0 0.00% (733,052)
137,610 3.20% (936,360)
0 0.00% (729,811)
(37,333) -0.87% (390,686)
(90,548) -2.10% (3,170,997)
4,430,717 102.97% (2,686,092)
(688,052) -15.99% (688,052)
4,302,837 (18,095,445)
(2,563,365) (71,630,797)
Valores Variacion Variacion %
0.12% (765,917) -9.53%
1.48% 281,870 3.51%
86.38% 16,422,798 204.39%
12.02% (7,903,728) -98.37%
8,035,023

2.94% (698,128) -51.41%

84.61% 2,740,210 201.81%
-10.05% (200,000) -14.73%
6.51% (243,049) -17.90%
15.99% (241,194) -17.76%
1,357,839

84.79% 4,149,695 102.91%

-6.36% (117,291) -2.91%
21.57% 0 0.00%
4,032,404
13,425,266

35.43% (3,368,739) 43.73%

41.80% (1,468,183) 19.06%
11.02% (1,943,684) 25.23%
1.96% 230,339 -2.99%
-0.67% 217,242 -2.82%
10.46% (1,370,471) 17.79%
(7,703,496)

100.00% (3,035,679) 100.00%

(10,739,174)

48.41% 0 0.00%
4.05% 0 0.00%
5.17% (0) 0.00%
4.03% (0) 0.00%
2.16% 0 0.00%
17.52% (0) 0.00%
14.84% (2,686,092) 100.00%
3.80% 0 0.00%
(2,686,092)
(13,425,266)
3/31/2010
Valores Variacion Variacion %
145,820 0.33% 911,737 2.50%
782,140 1.76% 500,270 1.37%
31,245,680 70.15% 14,822,882 40.61%
12,365,000 27.76% 20,268,728 55.53%
44,538,640 36,503,617

795,246 28.12% 1,493,374 101.56%

1,468,952 51.94% (1,271,258) -86.45%
(410,000) -14.50% (210,000) -14.28%
326,548 11.55% 569,597 38.74%
647,522 22.89% 888,716 60.44%
2,828,268 1,470,429

12,658,120 85.00% 8,508,425 78.34%

(936,358) -6.29% (819,067) -7.54%
3,170,997 21.29% 3,170,997 29.20%
14,892,759 10,860,355
62,259,667 48,834,401

(12,134,000) 38.65% (8,765,261) 37.00%

(11,564,897) 36.84% (10,096,714) 42.62%
(3,548,760) 11.30% (1,605,076) 6.78%
(721,456) 2.30% (951,795) 4.02%
(134,650) 0.43% (351,892) 1.49%
(3,287,950) 10.47% (1,917,479) 8.09%
(31,391,713) (23,688,217)

(16,547,200) 100.00% (13,511,521) 1.00%

(47,938,913) (37,199,739)

(8,760,395) 61.17% (8,760,395) 75.30%

(733,052) 5.12% (733,052) 6.30%
(936,360) 6.54% (936,360) 8.05%
(729,811) 5.10% (729,811) 6.27%
(390,686) 2.73% (390,686) 3.36%
(3,170,997) 22.14% (3,170,997) 27.25%
1,088,599 -7.60% 3,774,691 -32.44%
(688,052) 4.80% (688,052) 5.91%
(14,320,754) (11,634,662)
(62,259,667) (48,834,401)
 ACTIVO
140,000,000

120,000,000

100,000,000
TOTAL ACTIVOS
Total acti
80,000,000
Total acti
Axis Title Total acti
60,000,000

40,000,000

20,000,000

0
12/31/2009 1/31/2010 2/28/2010 3/31/2010
 TOTAL ACTIVOS
Total activo largo plazo
Total activo largo plazo
Total activo corriente

31/2010
 0
12/31/2009 1/31/2010 2/28/2010 3/31/2010
(20,000,000)
PASIVO
(40,000,000)

(60,000,000)
TOTAL PASIVOS
(80,000,000) Total pasivosa largo plazo
Total pasivo corriente
(100,000,000)

(120,000,000)
31/2010

PASIVO

TOTAL PASIVOS
Total pasivosa largo plazo
Total pasivo corriente
 TOTAL PATRIMONIO
0
Patrim
12/31/2009 1/31/2010 2/28/20

(5,000,000)

(10,000,000)

Axis Title

(15,000,000)

(20,000,000)

(25,000,000)
TRIMONIO
Patrimonio
2/28/2010 3/31/2010
80,000,000

60,000,000 TOTAL A
TOTAL P
40,000,000 TOTAL P

20,000,000

0 TOTAL PATRIMONIO
12/31/2009 TOTAL PASIVOS
1/31/2010 TOTAL ACTIVOS
(20,000,000) 2/28/2010
3/31/2010

(40,000,000)

(60,000,000)
 TOTAL ACTIVOS
TOTAL PASIVOS
TOTAL PATRIMONIO

TOTAL PATRIMONIO
TOTAL PASIVOS
OTAL ACTIVOS
0