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ESTADO DE RESULTADOS
INGRESOS POR SERVICIOS 263,500,000.00 100% 222,852,125.00 100% 40,647,875.00 18.24%
GASTOS DE OPERACIN
Gastos Administrativos 142,000,258.00 53.89% 128,012,244.00 57.44% 13,988,014.00 10.93%
Gastos de Ventas 81,258,000.00 30.84% 68,254,125.00 30.63% 13,003,875.00 19.05%
Gastos Financieros 1,255,225.00 0.48% 973,224.00 0.44% 282,001.00 28.98%
TOTAL GASTOS DE OPERACIN 224,513,483.00 85.20% 197,239,593.00 88.51% 27,273,890.00 13.83%
Utilidad De operacin 38,986,517.00 14.80% 25,612,532.00 9.72% 13,373,985.00 52.22%
BALANCE DE SITUACION
ACTIVOS
ACTIVOS CIRCULANTES
Fondo Fijo 120,000.00 0.21% 100,000.00 0.21% 20,000.00 20%
Bancos 21,002,546.00 36.64% 17,854,111.00 38.37% 3,148,435.00 17.63%
Cuentas por Cobrar 32,000,000.00 55.82% 25,000,000.00 53.73% 7,000,000.00 28.00%
Cuentas por Cobrar Otros 100,000.00 0.17% 78,000.00 0.17% 22,000.00 28.21%
Inventario de materiales 4,100,000.00 7.15% 3,500,000.00 7.52% 600,000.00 17.14%
TOTAL ACTIVOS CIRCULANTES 57,322,546.00 100.00% 46,532,111.00 100.00% 10,790,435.00 23.19%
ACTIVO FIJO
Mobiliario y equipo de oficina 14,000,000.00 19.17% 9,250,000.00 15.82% 4,750,000.00 51.35%
Depreciacion Acum. De Equipo de Oficina -6,049,920.91 -8.28% -4,424,442.72 -7.57% -1,625,478.19 36.74%
Equipo de Computo 36,852,444.00 50.46% 30,752,147.00 52.60% 6,100,297.00 19.84%
Depreciacin Acum. Equipo de Computo -14,050,116.65 -19.24% -10,743,716.08 -18.38% -3,306,400.57 30.78%
Vehiculos 30,852,321.00 42.25% 21,589,654.00 36.93% 9,262,667.00 42.90%
Depreciacin Acum. De Vehiculos -2,575,000.44 -3.53% -1,958,333.70 -3.35% -616,666.74 31.49%
Inversiones Permanentes 14,000,000.00 19.17% 14,000,000.00 23.95% 0.00 0.00%
TOTAL ACTIVO FIJO 73,029,727.00 100.00% 58,465,308.50 100.00% 14,564,418.50 24.91%
OTROS ACTIVOS 4,250,122.00 100.00% 748,943.50 100.00% 3,501,178.50 467.48%
TOTAL ACTIVOS 134,602,395.00 100.00% 105,746,363.00 100.00% 28,856,032.00 27.29%
PASIVO Y PATRIMONIO
PASIVO
PASIVO CIRCULANTE
Cuentas por pagara Afiliadas 150,000.00 0.86% 0.00 0.00% 150,000.00 #DIV/0!
Cuentas por pagar proveedores 11,150,445.00 63.83% 9,456,321.00 62.65% 1,694,124.00 17.92%
Gastos Acumulados por pagar 750,000.00 4.29% 675,000.00 4.47% 75,000.00 11.11%
Depsitos de clientes 2,258,000.00 12.93% 1,980,000.00 13.12% 278,000.00 14.04%
Reservas y Provsiones 3,161,521.00 18.10% 2,982,321.00 19.76% 179,200.00 6.01%
TOTAL PASIVO CIRCULANTE 17,469,966.00 100.00% 15,093,642.00 100.00% 2,376,324.00 15.74%
PASIVO LARGO PLAZO 18,000,000.00 100.00% 17,000,000.00 100.00% 1,000,000.00 5.88%
PATRIMONIO
Capital Social 20,000,000.00 20.18% 18,000,000.00 24.44% 2,000,000.00 11.11%
Aporte adicional de Capital 12,000,000.00 12.11% 11,000,000.00 14.93% 1,000,000.00 9.09%
Reservas patrimoniales 1,000,000.00 1.01% 890,000.00 1.21% 110,000.00 12.36%
Utilidades por distribuir periodos anteriores 25,236,500.00 25.46% 43,762,721.00 59.42% -18,526,221.00 -42.33%
Utilidad (Prdida) Periodo antes de impuestos 40,895,929.00 41.25% 0.00% 40,895,929.00 #DIV/0!
TOTAL DE PATRIMONIO 99,132,429.00 100.00% 73,652,721.00 100.00% 25,479,708.00 34.59%
TOTAL PASIVO Y PATRIMONIO 134,602,395.00 100.00% 105,746,363.00 100.00% 28,856,032.00 27.29%
CALCULO DE RAZONES FINANCIERAS
2005 2004
MUB (Mrgen de Utilidad Bruta) Utilidad Bruta = 38,986,517 14.8% 25,612,532 11.5%
Ventas 263,500,000 222,852,125
MVE (Mrgen de utilidad de operacin) Utilidad Operacin 38,986,517 14.8% 25,612,532 11.5%
Ventas 263,500,000 222,852,125
MVN (Mrgen de Ventas Neto) Utilidad antes imp. 40,895,929 15.5% 27,090,463 12.2%
Ventas 263,500,000 222,852,125
RSIO (Rendimiento sobre la Inversin de Operacin) Utilidad Operacin 38,986,517 29.0% 25,612,532 24.2%
Activo Total 134,602,395 105,746,363
RSI (Rendimiento sobre la Inversin) Utilidad Neta 40,895,929 30.4% 27,090,463 25.6%
Activo Total 134,602,395 105,746,363
RSC (Rendimiento sobre el Capital) Utilidad Neta 40,895,929 70% 27,090,463 36.8%
Capital Total 58,236,500 73,652,721