Esquema Ppto 2011

Tienda \ Mes Jan-10 Feb-10 Mar-10 Apr-10 May-10
Retiro 06 108,211,000 162,733,000 167,898,000 129,500,000 150,278,000

Salitre 06 74,916,000 112,662,000 116,237,000 89,654,000 104,039,000
Santafe 06 133,183,000 200,287,000 206,643,000 159,384,000 184,958,000
Tesoro 06 78,036,000 117,354,000 121,079,000 93,388,000 108,373,000
Estacion 06 121,931,000 183,366,000 189,185,000 145,919,000 169,332,000
Centenario 07 58,527,000 88,016,000 90,809,000 70,041,000 81,280,000
Jardin Plaza 07 92,668,000 139,358,000 143,781,000 110,898,000 128,693,000
Premium Plaza 07 66,592,000 100,144,000 103,322,000 79,692,000 92,479,000
Hayuelos 08 58,527,000 88,016,000 90,809,000 70,041,000 81,280,000
Oviedo 08 66,592,000 100,144,000 103,322,000 79,692,000 92,479,000
Andino 08 107,300,000 161,362,000 166,483,000 128,409,000 149,012,000
Palmas 08 107,300,000 161,362,000 166,483,000 128,409,000 149,012,000
B.Vista 09 99,887,000 150,215,000 154,982,000 119,538,000 138,719,000
Chipichape 09 74,916,000 112,662,000 116,237,000 89,654,000 104,039,000
Unicentro 10 0 0 0 0 0
Centro Chia 10 0 0 0 0 0
Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
189,592,000 237,194,000 274,481,000 194,938,000 203,235,000 217,310,000 556,632,000
131,256,000 164,211,000 190,025,000 134,957,000 140,701,000 150,446,000 385,361,000
233,344,000 291,931,000 337,822,000 239,924,000 250,135,000 267,459,000 685,086,000
136,723,000 171,051,000 197,940,000 140,579,000 146,562,000 156,712,000 401,413,000
213,630,000 267,267,000 309,282,000 219,654,000 229,003,000 244,863,000 627,208,000
102,543,000 128,288,000 148,455,000 105,434,000 109,921,000 117,534,000 301,060,000
162,359,000 203,123,000 235,054,000 166,937,000 174,042,000 186,096,000 476,678,000
116,672,000 145,965,000 168,911,000 119,962,000 125,068,000 133,729,000 342,543,000
102,543,000 128,288,000 148,455,000 105,434,000 109,921,000 117,534,000 301,060,000
116,672,000 145,965,000 168,911,000 119,962,000 125,068,000 133,729,000 342,543,000
187,995,000 235,195,000 272,168,000 193,296,000 201,523,000 215,480,000 551,943,000
187,995,000 235,195,000 272,168,000 193,296,000 201,523,000 215,480,000 551,943,000
175,008,000 218,948,000 253,367,000 179,943,000 187,601,000 200,594,000 513,814,000
131,256,000 164,211,000 190,025,000 134,957,000 140,701,000 150,446,000 385,361,000
0 0 0 137,284,000 143,127,000 153,039,000 392,005,000
0 0 0 82,370,000 85,876,000 91,824,000 235,203,000
Total -10
2,592,002,000
1,794,465,000
3,190,156,000
1,869,210,000
2,920,640,000
1,401,908,000
2,219,687,000
1,595,079,000
1,401,908,000
1,595,079,000
2,570,166,000
2,570,166,000
2,392,616,000
1,794,465,000
825,455,000
495,273,000
31,228,275,000
Costo \ Mes Enero Febrero Marzo Abril Mayo
Costo de ventas 38.40% 53.16% 58.98% 30.00% 30.00%
Retiro 06 41,553,000 86,509,000 99,026,000 38,850,000 45,083,000
Salitre 06 28,768,000 59,891,000 68,557,000 26,896,000 31,212,000
Santafe 06 51,142,000 106,473,000 121,878,000 47,815,000 55,487,000
Tesoro 06 29,966,000 62,385,000 71,412,000 28,016,000 32,512,000
Estacion 06 46,822,000 97,477,000 111,581,000 43,776,000 50,800,000
Centenario 07 22,474,000 46,789,000 53,559,000 21,012,000 24,384,000
Jardin Plaza 07 35,585,000 74,083,000 84,802,000 33,269,000 38,608,000
Premium Plaza 07 25,571,000 53,237,000 60,939,000 23,908,000 27,744,000
Hayuelos 08 22,474,000 46,789,000 53,559,000 21,012,000 24,384,000
Oviedo 08 25,571,000 53,237,000 60,939,000 23,908,000 27,744,000
Andino 08 41,203,000 85,780,000 98,192,000 38,523,000 44,704,000
Palmas 08 41,203,000 85,780,000 98,192,000 38,523,000 44,704,000
B.Vista 09 38,357,000 79,854,000 91,408,000 35,861,000 41,616,000
Chipichape 09 28,768,000 59,891,000 68,557,000 26,896,000 31,212,000
Unicentro 10 0 0 0 0 0
Centro Chia 10 0 0 0 0 0
Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
33.36% 38.40% 53.16% 58.98% 30.00% 30.00% 30.00% 40.37%
63,248,000 91,082,000 145,914,000 114,974,000 60,971,000 65,193,000 166,990,000
43,787,000 63,057,000 101,017,000 79,598,000 42,210,000 45,134,000 115,608,000
77,844,000 112,102,000 179,586,000 141,507,000 75,041,000 80,238,000 205,526,000
45,611,000 65,684,000 105,225,000 82,913,000 43,969,000 47,014,000 120,424,000
71,267,000 102,631,000 164,414,000 129,552,000 68,701,000 73,459,000 188,162,000
34,208,000 49,263,000 78,919,000 62,185,000 32,976,000 35,260,000 90,318,000
54,163,000 77,999,000 124,955,000 98,459,000 52,213,000 55,829,000 143,003,000
38,922,000 56,051,000 89,793,000 70,754,000 37,520,000 40,119,000 102,763,000
34,208,000 49,263,000 78,919,000 62,185,000 32,976,000 35,260,000 90,318,000
38,922,000 56,051,000 89,793,000 70,754,000 37,520,000 40,119,000 102,763,000
62,715,000 90,315,000 144,685,000 114,006,000 60,457,000 64,644,000 165,583,000
62,715,000 90,315,000 144,685,000 114,006,000 60,457,000 64,644,000 165,583,000
58,383,000 84,076,000 134,690,000 106,130,000 56,280,000 60,178,000 154,144,000
43,787,000 63,057,000 101,017,000 79,598,000 42,210,000 45,134,000 115,608,000
0 0 0 80,970,000 42,938,000 45,912,000 117,602,000
0 0 0 48,582,000 25,763,000 27,547,000 70,561,000
Gasto personal\Mes Jan-10 Feb-10 Mar-10 Apr-10 May-10
Salarios
Retiro 06 6,978,027 10,183,375 10,436,390 7,227,080 7,834,635
Salitre 06 5,747,020 7,830,238 8,025,089 5,888,588 6,304,835
Santafe 06 8,022,360 11,426,359 11,811,401 8,241,088 8,976,883
Tesoro 06 5,798,604 7,907,074 8,170,402 5,970,415 6,403,307
Estacion 06 7,833,541 10,521,261 10,882,277 8,018,657 8,718,158
Centenario 07 5,105,768 6,799,947 6,958,834 5,314,397 5,630,674
Jardin Plaza 07 6,040,521 8,267,411 8,545,233 6,246,551 6,712,450
Premium Plaza 07 5,609,396 7,625,244 7,877,217 5,720,731 6,113,709
Hayuelos 08 5,476,054 7,426,636 7,670,616 5,558,115 5,928,551
Oviedo 08 5,609,396 7,625,244 7,877,217 5,720,731 6,113,709
Andino 08 6,282,438 10,160,924 10,507,446 6,567,600 7,085,264
Palmas 08 7,278,572 10,306,230 10,653,924 7,354,953 7,900,711
B.Vista 09 6,789,714 10,751,688 11,104,907 6,806,529 7,359,237
Chipichape 09 5,769,570 9,363,415 9,677,838 5,906,739 6,330,578
Unicentro 10
Centro Chia 10
Prestaciones y seguridad social

Retiro 06 3,648,738 5,441,648 5,512,476 3,807,707 4,041,778
Salitre 06 2,812,643 4,187,738 4,235,123 2,915,141 3,083,216
Santafe 06 4,018,312 5,863,180 6,063,891 4,184,367 4,489,641
Tesoro 06 2,803,642 4,224,955 4,307,426 2,945,808 3,117,593
Estacion 06 4,054,255 5,681,589 5,839,541 4,239,243 4,476,484
Centenario 07 2,404,727 3,189,880 3,265,672 2,476,148 2,624,774
Jardin Plaza 07 2,953,450 4,399,489 11,104,489 3,089,613 3,278,770
Premium Plaza 07 2,746,618 4,088,447 4,166,579 2,833,327 2,991,523
Hayuelos 08 2,682,647 3,992,248 4,067,327 2,754,068 2,902,694
Oviedo 08 2,746,618 4,088,447 4,166,579 2,833,327 2,991,523
Andino 08 3,035,762 5,460,706 5,659,471 3,233,422 3,439,938
Palmas 08 3,112,050 5,536,054 5,735,427 3,615,555 3,836,639
B.Vista 09 3,443,485 5,739,068 5,895,959 3,514,446 3,713,387
Chipichape 09 2,783,705 5,074,422 5,260,924 2,915,141 3,083,216
Unicentro 10
Centro Chia 10
Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
8,352,502 12,090,172 12,845,068 10,710,763 8,572,611 14,975,385 19,822,042 130,028,051

6,636,671 9,196,787 9,732,030 8,195,340 6,834,671 12,522,116 15,920,490 102,833,876
9,582,394 13,581,269 14,501,417 12,050,853 9,575,117 18,297,766 24,412,320 150,479,228
6,757,199 9,311,568 9,864,851 8,287,406 6,931,574 12,617,962 16,166,026 104,186,387
9,259,573 12,594,823 13,429,059 11,115,512 9,246,233 17,952,133 23,527,005 143,098,232
5,894,379 7,702,356 8,139,223 7,082,049 6,027,896 9,340,394 12,005,587 86,001,505
7,147,412 9,849,764 10,487,656 8,719,044 7,385,912 13,067,426 17,317,296 109,786,677
6,397,188 8,890,603 9,377,719 7,949,783 6,576,204 12,266,409 15,265,537 99,669,739
6,165,176 8,593,968 9,034,450 7,711,873 6,325,772 12,018,686 14,631,003 96,540,899
6,397,188 8,890,603 9,377,719 7,949,783 6,576,204 12,266,409 15,265,537 99,669,739
7,610,668 12,056,627 12,806,254 10,683,874 7,840,267 15,478,142 20,391,194 127,470,699
8,412,068 12,204,276 12,955,075 10,829,180 8,641,667 16,933,293 21,819,423 135,289,372
7,812,934 11,931,638 13,306,204 11,238,512 8,102,035 18,215,134 23,220,733 136,639,263
6,666,196 10,865,454 11,427,823 9,728,517 6,834,671 14,483,367 17,843,117 114,897,286
10,183,605 7,355,671 14,957,227 19,056,900 51,553,404
9,117,549 6,216,764 13,847,180 16,213,559 45,395,052
4,098,459 6,183,752 6,557,002 5,739,383 4,193,553 7,182,684 9,748,237 66,155,416

3,259,527 4,702,470 4,960,149 4,364,580 3,334,444 6,015,138 7,777,376 51,647,547
4,817,499 6,843,035 7,341,901 6,227,901 4,739,788 8,853,213 12,023,936 75,466,664
3,302,891 4,756,724 5,022,930 4,409,174 3,380,933 6,064,839 7,904,700 52,241,615
4,781,604 6,477,977 6,923,032 6,015,773 4,625,621 8,673,984 11,564,852 73,353,955
2,753,858 3,616,591 3,830,192 3,328,038 2,812,380 4,469,851 5,851,895 40,624,005
3,506,233 5,011,116 5,317,315 4,618,243 3,598,902 6,297,910 8,501,695 61,677,225
3,143,848 4,557,744 4,792,675 4,245,641 3,210,444 5,882,540 7,437,748 50,097,135
3,031,778 4,417,532 4,630,419 4,130,407 3,090,300 5,754,083 7,108,708 48,562,211
3,143,848 4,557,744 4,792,675 4,245,641 3,210,444 5,882,540 7,437,748 50,097,135
3,709,576 6,177,234 6,628,647 5,806,703 3,816,879 7,469,542 10,017,221 64,455,099
4,098,993 6,253,798 6,705,819 5,882,052 4,206,296 8,171,812 10,705,531 67,860,028
3,961,048 6,171,279 6,821,800 6,021,218 4,060,935 8,758,062 11,353,732 69,454,419
3,259,527 5,614,196 5,977,096 5,343,964 3,334,444 6,953,698 8,695,907 58,296,239
5,425,342 3,564,252 7,199,419 9,325,318 25,514,331
4,908,984 3,025,918 6,623,801 7,850,894 22,409,596
INVERSIONES PLAS S.A.
Estado de resultados Retiro
IPC 4%
Enero Febrero Marzo Abril
Ingresos 108,211,000 162,733,000 167,898,000 129,500,000
- Costo de ventas -41,553,000 -86,509,000 -99,026,000 -38,850,000
Utilidad Bruta 66,658,000 76,224,000 68,872,000 90,650,000
Gastos operacionales de la tienda

Salarios 6,978,027 10,183,375 10,436,390 7,227,080
Prestaciones y seguridad social 3,648,738 5,441,648 5,512,476 3,807,707
Dotación 2,080,596 1,486,140
Honorarios 100,000 100,000
Tributos distritales 1,374,000 2,066,000 2,132,000 1,644,000
Arriendos 25,713,031 25,713,031 25,713,031 25,713,031
Servicios públicos 855,000 855,000 855,000 855,000
0.85% Correos 922,000 1,386,000 1,430,000 1,103,000
1.67% Publicidad 1,807,000 2,718,000 2,804,000 2,163,000
0.15% Mantenimiento y reparaciones 162,000 244,000 252,000 194,000
0.40% Gastos de viaje
Seguros (proporción por mes prorrateado) 129,000 129,000 129,000 129,000
Depreciaciones 1,403,000 1,403,000 1,403,000 1,403,000
Cargos diferidos 1,600,000 1,600,000 1,600,000 1,600,000
3% Comisiones socio exterior 3,246,330 4,881,990 5,036,940 3,885,000
0.40% Empaques 433,000 651,000 672,000 518,000
2.80% Comisiones bancarias 2,030,038 3,052,871 3,149,766 2,429,420
0.25% Diversos 271,000 407,000 420,000 324,000
Total gasto operacional de la tienda 52,752,760 62,218,055 61,545,604 53,095,238
Utilidad (Pérdida) operacional pptda 13,905,240 14,005,945 7,326,396 37,554,762
33% Provisión impuesto de renta - 33% 4,589,000 4,622,000 2,418,000 12,393,000
Utilidad (pérdida) despues de imptos 9,316,240 9,383,945 4,908,396 25,161,762
Cargos que no generan desembolso

Depreciación 1,403,000 1,403,000 1,403,000 1,403,000
Amortización 1,600,000 1,600,000 1,600,000 1,600,000
Utilidad antes de intereses, dep y amort. 12,319,240 12,386,945 7,911,396 28,164,762

Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre
150,278,000 189,592,000 237,194,000 274,481,000 194,938,000 203,235,000 217,310,000 556,632,000
-45,083,000 -63,248,000 -91,082,000 -145,914,000 -114,974,000 -60,971,000 -65,193,000 -166,990,000
105,195,000 126,344,000 146,112,000 128,567,000 79,964,000 142,264,000 152,117,000 389,642,000
7,834,635 8,352,502 12,090,172 12,845,068 10,710,763 8,572,611 14,975,385 19,822,042

4,041,778 4,098,459 6,183,752 6,557,002 5,739,383 4,193,553 7,182,684 9,748,237
0
100,000 100,000
1,908,000 2,407,000 3,011,000 3,485,000 2,475,000 2,580,000 2,759,000 7,067,000
25,713,031 25,713,031 25,713,031 25,713,031 25,713,031 25,713,031 29,999,103 29,999,103
855,000 855,000 855,000 855,000 855,000 855,000 855,000 855,000
1,280,000 1,615,000 2,020,000 2,338,000 1,660,000 1,731,000 1,851,000 4,741,000
2,510,000 3,166,000 3,961,000 4,584,000 3,255,000 3,394,000 3,629,000 9,296,000
225,000 284,000 356,000 412,000 292,000 305,000 326,000 835,000
949,000 813,000 2,227,000
129,000 129,000 129,000 129,000 129,000 129,000 129,000 129,000
1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000
1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
4,508,340 5,687,760 7,115,820 8,234,430 5,848,140 6,097,050 6,519,300 16,698,960
601,000 758,000 949,000 1,098,000 780,000 813,000 869,000 2,227,000
2,819,215 3,556,746 4,449,759 5,149,264 3,657,037 3,812,689 4,076,736 10,442,416
376,000 474,000 593,000 686,000 487,000 508,000 543,000 1,392,000
55,803,999 60,099,498 71,478,534 75,088,794 64,604,354 62,619,934 76,717,207 118,482,758
49,391,001 66,244,502 74,633,466 53,478,206 15,359,646 79,644,066 75,399,793 271,159,242
16,299,000 21,861,000 24,629,000 17,648,000 5,069,000 26,283,000 24,882,000 89,483,000
33,092,001 44,383,502 50,004,466 35,830,206 10,290,646 53,361,066 50,517,793 181,676,242
1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000

1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
36,095,001 47,386,502 53,007,466 38,833,206 13,293,646 56,364,066 53,520,793 184,679,242

Totales
2,592,002,000
-1,019,393,000
1,572,609,000
130,028,051
66,155,416
3,566,736
400,000
32,908,000
317,128,515
10,260,000
22,077,000
43,287,000
3,887,000
3,989,000
1,548,000
16,836,000
19,200,000
77,760,060
10,369,000
48,625,958
6,481,000
814,506,736
758,102,264
250,174,000
507,928,264
16,836,000
19,200,000
543,964,264
Estado de resultados Salitre
IPC 4%
Ingresos 74,916,000 112,662,000 116,237,000 89,654,000
- Costo de ventas -28,768,000 -59,891,000 -68,557,000 -26,896,000
Utilidad Bruta 46,148,000 52,771,000 47,680,000 62,758,000

Salarios 5,747,020 7,830,238 8,025,089 5,888,588
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Tributos distritales 951,000 1,430,000 1,476,000 1,138,000
Arriendos 17,000,000 17,000,000 17,000,000 20,151,040
Servicios públicos 1,157,000 1,157,000 1,157,000 1,157,000
0.78% Correos 586,000 882,000 910,000 702,000
1.67% Publicidad 1,251,000 1,881,000 1,941,000 1,497,000
Depreciaciones 1,006,000 1,006,000 1,006,000 1,006,000
0.34% Empaques 255,000 383,000 395,000 305,000
0.30% Diversos 225,000 338,000 349,000 269,000

Depreciación 1,006,000 1,006,000 1,006,000 1,006,000
Amortización 1,335,000 1,335,000 1,335,000 1,335,000

104,039,000 131,256,000 164,211,000 190,025,000 134,957,000 140,701,000 150,446,000 385,361,000
-31,212,000 -43,787,000 -63,057,000 -101,017,000 -79,598,000 -42,210,000 -45,134,000 -115,608,000
72,827,000 87,469,000 101,154,000 89,008,000 55,359,000 98,491,000 105,312,000 269,753,000
6,304,835 6,636,671 9,196,787 9,732,030 8,195,340 6,834,671 12,522,116 15,920,490

3,083,216 3,259,527 4,702,470 4,960,149 4,364,580 3,334,444 6,015,138 7,777,376
1,486,140
100,000 100,000
1,321,000 1,666,000 2,085,000 2,413,000 1,713,000 1,786,000 1,910,000 4,893,000
20,151,040 20,151,040 20,151,040 20,151,040 20,151,040 20,151,040 20,151,040 20,151,040
1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000 1,157,000
814,000 1,027,000 1,285,000 1,487,000 1,056,000 1,101,000 1,177,000 3,016,000
1,737,000 2,192,000 2,742,000 3,173,000 2,254,000 2,350,000 2,512,000 6,436,000
156,000 197,000 246,000 285,000 202,000 211,000 226,000 578,000
657,000 563,000 1,541,000
140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000
1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000
1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000
3,121,170 3,937,680 4,926,330 5,700,750 4,048,710 4,221,030 4,513,380 11,560,830
354,000 446,000 559,000 646,000 459,000 479,000 512,000 1,311,000
1,951,772 2,462,363 3,080,598 3,564,869 2,531,793 2,639,551 2,822,367 7,229,372
312,000 394,000 493,000 571,000 405,000 423,000 452,000 1,157,000
42,944,033 46,007,280 53,862,225 56,321,838 49,018,464 47,831,736 57,937,180 85,209,109
29,882,967 41,461,720 47,291,775 32,686,162 6,340,536 50,659,264 47,374,820 184,543,891
9,861,000 13,682,000 15,606,000 10,786,000 2,092,000 16,718,000 15,634,000 60,899,000
20,021,967 27,779,720 31,685,775 21,900,162 4,248,536 33,941,264 31,740,820 123,644,891
1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000

1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000 1,335,000
22,362,967 30,120,720 34,026,775 24,241,162 6,589,536 36,282,264 34,081,820 125,985,891

Totales
1,794,465,000
-705,735,000
1,088,730,000
102,833,876
51,647,547
4,458,420
400,000
22,782,000
232,359,360
13,884,000
14,043,000
29,966,000
2,690,000
2,761,000
1,680,000
12,072,000
16,020,000
53,833,950
6,104,000
33,664,163
5,388,000
606,587,316
482,142,684
159,107,000
323,035,684
12,072,000
16,020,000
351,127,684
Estado de resultados Santafe
IPC 4%
Ingresos 133,183,000 200,287,000 206,643,000 159,384,000
- Costo de ventas -51,142,000 -106,473,000 -121,878,000 -47,815,000
Utilidad Bruta 82,041,000 93,814,000 84,765,000 111,569,000

Salarios 8,022,360 11,426,359 11,811,401 8,241,088
Dotación 2,675,052 1,783,368
Honorarios 100,000 100,000
Arriendos 18,591,429 22,034,253 22,034,253 22,034,253
0.78% Correos 1,042,000 1,567,000 1,617,000 1,247,000
1.39% Publicidad 1,857,000 2,793,000 2,882,000 2,223,000
Depreciaciones 1,070,000 1,070,000 1,070,000 1,070,000
0.34% Empaques 453,000 681,000 703,000 542,000
0.25% Diversos 332,000 499,000 515,000 397,000

Depreciación 1,070,000 1,070,000 1,070,000 1,070,000
Amortización 1,419,000 1,419,000 1,419,000 1,419,000

184,958,000 233,344,000 291,931,000 337,822,000 239,924,000 250,135,000 267,459,000 685,086,000
-55,487,000 -77,844,000 -112,102,000 -179,586,000 -141,507,000 -75,041,000 -80,238,000 -205,526,000
129,471,000 155,500,000 179,829,000 158,236,000 98,417,000 175,094,000 187,221,000 479,560,000
8,976,883 9,582,394 13,581,269 14,501,417 12,050,853 9,575,117 18,297,766 24,412,320

4,489,641 4,817,499 6,843,035 7,341,901 6,227,901 4,739,788 8,853,213 12,023,936
1,783,368
100,000 100,000
2,348,000 2,963,000 3,706,000 4,289,000 3,046,000 3,176,000 3,396,000 8,698,000
22,034,253 22,034,253 22,034,253 22,034,253 22,034,253 22,034,253 22,034,253 22,034,253
1,090,000 1,090,000 1,090,000 1,090,000 1,090,000 1,090,000 1,090,000 1,090,000
1,447,000 1,826,000 2,285,000 2,644,000 1,878,000 1,957,000 2,093,000 5,361,000
2,579,000 3,254,000 4,071,000 4,711,000 3,346,000 3,488,000 3,730,000 9,554,000
168,000 212,000 265,000 307,000 218,000 227,000 243,000 623,000
1,168,000 1,001,000 2,740,000
180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000
1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000
1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000
5,548,740 7,000,320 8,757,930 10,134,660 7,197,720 7,504,050 8,023,770 20,552,580
629,000 794,000 993,000 1,149,000 816,000 851,000 910,000 2,330,000
3,469,812 4,377,533 5,476,626 6,337,541 4,500,974 4,692,533 5,017,531 12,852,213
461,000 581,000 727,000 842,000 598,000 623,000 666,000 1,707,000
55,910,330 61,200,999 73,767,113 78,050,771 65,672,700 63,727,741 78,806,901 126,647,302
73,560,670 94,299,001 106,061,887 80,185,229 32,744,300 111,366,259 108,414,099 352,912,698
24,275,000 31,119,000 35,000,000 26,461,000 10,806,000 36,751,000 35,777,000 116,461,000
49,285,670 63,180,001 71,061,887 53,724,229 21,938,300 74,615,259 72,637,099 236,451,698
1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000

1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000 1,419,000
51,774,670 65,669,001 73,550,887 56,213,229 24,427,300 77,104,259 75,126,099 238,940,698

Totales
3,190,156,000
-1,254,639,000
1,935,517,000
150,479,228
75,466,664
6,241,788
400,000
40,504,000
260,968,209
13,080,000
24,964,000
44,488,000
2,899,000
4,909,000
2,160,000
12,840,000
17,028,000
95,704,680
10,851,000
59,847,327
7,948,000
830,778,895
1,104,738,105
364,564,000
740,174,105
12,840,000
17,028,000
770,042,105
Estado de resultados Tesoro
IPC 4%
Ingresos 78,036,000 117,354,000 121,079,000 93,388,000
- Costo de ventas -29,966,000 -62,385,000 -71,412,000 -28,016,000
Utilidad Bruta 48,070,000 54,969,000 49,667,000 65,372,000

Salarios 5,798,604 7,907,074 8,170,402 5,970,415
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Tributos distritales 359,000 540,000 557,000 430,000
Arriendos 22,351,000 22,351,000 22,351,000 22,351,000
0.97% Correos 754,000 1,134,000 1,170,000 902,000
3.12% Publicidad 2,438,000 3,666,000 3,782,000 2,917,000
Depreciaciones 1,786,000 1,786,000 1,786,000 1,786,000
Cargos diferidos 828,000 828,000 828,000 828,000
0.47% Empaques 364,000 547,000 564,000 435,000
0.38% Diversos 300,000 451,000 465,000 359,000
Utilidad (Pérdida) operacional pptda 2,017,350 1,991,878 -2,852,640 19,193,178
33% Provisión impuesto de renta - 33% 666,000 657,000 0 6,334,000
Utilidad (pérdida) despues de imptos 1,351,350 1,334,878 -2,852,640 12,859,178

Depreciación 1,786,000 1,786,000 1,786,000 1,786,000
Amortización 828,000 828,000 828,000 828,000
Utilidad antes de intereses, dep y amort. 3,965,350 3,948,878 -238,640 15,473,178

108,373,000 136,723,000 171,051,000 197,940,000 140,579,000 146,562,000 156,712,000 401,413,000
-32,512,000 -45,611,000 -65,684,000 -105,225,000 -82,913,000 -43,969,000 -47,014,000 -120,424,000
75,861,000 91,112,000 105,367,000 92,715,000 57,666,000 102,593,000 109,698,000 280,989,000
6,403,307 6,757,199 9,311,568 9,864,851 8,287,406 6,931,574 12,617,962 16,166,026

3,117,593 3,302,891 4,756,724 5,022,930 4,409,174 3,380,933 6,064,839 7,904,700
1,486,140
100,000 100,000
499,000 629,000 787,000 911,000 647,000 674,000 721,000 1,846,000
22,351,000 22,351,000 22,351,000 22,351,000 22,351,000 27,438,320 27,438,320 22,034,253
2,149,000 2,149,000 2,149,000 2,149,000 2,149,000 2,149,000 2,149,000 2,149,000
1,047,000 1,321,000 1,653,000 1,913,000 1,358,000 1,416,000 1,514,000 3,879,000
3,385,000 4,271,000 5,343,000 6,183,000 4,392,000 4,578,000 4,896,000 12,540,000
134,000 170,000 212,000 246,000 174,000 182,000 194,000 498,000
684,000 586,000 1,606,000
336,000 336,000 336,000 336,000 336,000 336,000 336,000 336,000
1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000
828,000 828,000 828,000 828,000 828,000 828,000 828,000 828,000
3,251,190 4,101,690 5,131,530 5,938,200 4,217,370 4,396,860 4,701,360 12,042,390
505,000 637,000 797,000 922,000 655,000 683,000 730,000 1,870,000
2,033,077 2,564,923 3,208,917 3,713,354 2,637,262 2,749,503 2,939,917 7,530,508
416,000 525,000 657,000 761,000 540,000 563,000 602,000 1,543,000
48,241,167 51,729,703 60,091,739 62,925,335 54,767,212 58,778,190 69,004,538 94,558,876
27,619,833 39,382,297 45,275,261 29,789,665 2,898,788 43,814,810 40,693,462 186,430,124
9,115,000 12,996,000 14,941,000 9,831,000 957,000 14,459,000 13,429,000 61,522,000
18,504,833 26,386,297 30,334,261 19,958,665 1,941,788 29,355,810 27,264,462 124,908,124
1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000

828,000 828,000 828,000 828,000 828,000 828,000 828,000 828,000
21,118,833 29,000,297 32,948,261 22,572,665 4,555,788 31,969,810 29,878,462 127,522,124

Totales
1,869,210,000
-735,131,000
1,134,079,000
104,186,387
52,241,615
4,458,420
400,000
8,600,000
278,069,893
25,788,000
18,061,000
58,391,000
2,319,000
2,876,000
4,032,000
21,432,000
9,936,000
56,076,300
8,709,000
35,066,380
7,182,000
697,824,994
436,254,006
143,964,000
292,290,006
21,432,000
9,936,000
323,658,006
INVERSIONES PLAS S.A. 4511 1132.7121
Estado de resultados Estacion 16342 27426.443099
IPC 4% 20853
Ingresos 121,931,000 183,366,000 189,185,000 145,919,000
- Costo de ventas -46,822,000 -97,477,000 -111,581,000 -43,776,000
Utilidad Bruta 75,109,000 85,889,000 77,604,000 102,143,000

Salarios 7,833,541 10,521,261 10,882,277 8,018,657
Dotación 2,675,052 1,486,140
Honorarios 100,000 100,000
Arriendos 28,143,000 28,143,000 28,143,000 28,143,000
0.81% Correos 988,000 1,486,000 1,533,000 1,182,000
1.70% Publicidad 2,078,000 3,125,000 3,224,000 2,487,000
Depreciaciones 1,286,000 1,286,000 1,286,000 1,286,000
0.32% Empaques 385,000 579,000 597,000 460,000
0.27% Diversos 329,000 495,000 511,000 394,000

Depreciación 1,286,000 1,286,000 1,286,000 1,286,000
Amortización 1,786,000 1,786,000 1,786,000 1,786,000

169,332,000 213,630,000 267,267,000 309,282,000 219,654,000 229,003,000 244,863,000 627,208,000
-50,800,000 -71,267,000 -102,631,000 -164,414,000 -129,552,000 -68,701,000 -73,459,000 -188,162,000
118,532,000 142,363,000 164,636,000 144,868,000 90,102,000 160,302,000 171,404,000 439,046,000
8,718,158 9,259,573 12,594,823 13,429,059 11,115,512 9,246,233 17,952,133 23,527,005

4,476,484 4,781,604 6,477,977 6,923,032 6,015,773 4,625,621 8,673,984 11,564,852
2,080,596
100,000 100,000
2,150,000 2,712,000 3,393,000 3,927,000 2,789,000 2,907,000 3,109,000 7,963,000
28,143,000 28,143,000 28,143,000 28,143,000 28,143,000 28,143,000 31,834,254 31,834,254
2,299,000 2,299,000 2,299,000 2,299,000 2,299,000 2,299,000 2,299,000 2,299,000
1,372,000 1,731,000 2,165,000 2,506,000 1,780,000 1,855,000 1,984,000 5,081,000
2,886,000 3,641,000 4,555,000 5,271,000 3,743,000 3,903,000 4,173,000 10,689,000
690,000 871,000 1,090,000 1,261,000 896,000 934,000 998,000 2,558,000
1,069,000 916,000 2,509,000
212,000 212,000 212,000 212,000 212,000 212,000 212,000 212,000
1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000
1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000
5,079,960 6,408,900 8,018,010 9,278,460 6,589,620 6,870,090 7,345,890 18,816,240
534,000 674,000 843,000 976,000 693,000 723,000 773,000 1,979,000
3,176,668 4,007,699 5,013,929 5,802,130 4,120,709 4,296,096 4,593,630 11,766,422
457,000 577,000 721,000 835,000 593,000 618,000 661,000 1,693,000
63,266,271 68,389,776 79,766,738 83,934,681 72,061,613 70,720,040 89,761,487 135,563,774
55,265,729 73,973,224 84,869,262 60,933,319 18,040,387 89,581,960 81,642,513 303,482,226
18,238,000 24,411,000 28,007,000 20,108,000 5,953,000 29,562,000 26,942,000 100,149,000
37,027,729 49,562,224 56,862,262 40,825,319 12,087,387 60,019,960 54,700,513 203,333,226
1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000 1,286,000

1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000
40,099,729 52,634,224 59,934,262 43,897,319 15,159,387 63,091,960 57,772,513 206,405,226

Totales
2,920,640,000
-1,148,642,000
1,771,998,000
143,098,232
73,353,955
6,241,788
400,000
37,081,000
345,098,509
27,588,000
23,663,000
49,775,000
11,909,000
4,494,000
2,544,000
15,432,000
21,432,000
87,619,200
9,216,000
54,791,206
7,884,000
921,620,891
850,377,109
280,624,000
569,753,109
15,432,000
21,432,000
606,617,109
Estado de resultados Centenario
IPC 4%
Ingresos 58,527,000 88,016,000 90,809,000 70,041,000
- Costo de ventas -22,474,000 -46,789,000 -53,559,000 -21,012,000
Utilidad Bruta 36,053,000 41,227,000 37,250,000 49,029,000

Salarios 5,105,768 6,799,947 6,958,834 5,314,397
Dotación 1,486,140 594,456
Honorarios 100,000 100,000
Arriendos 10,471,546 10,471,546 10,471,546 10,471,546
1.41% Correos 825,000 1,241,000 1,280,000 987,000
3.90% Publicidad 2,285,000 3,436,000 3,545,000 2,734,000
Depreciaciones 1,346,000 1,346,000 1,346,000 1,346,000
0.80% Empaques 470,000 706,000 729,000 562,000
0.70% Diversos 409,000 615,000 634,000 489,000

Depreciación 1,346,000 1,346,000 1,346,000 1,346,000
Amortización 3,463,000 3,463,000 3,463,000 3,463,000

81,280,000 102,543,000 128,288,000 148,455,000 105,434,000 109,921,000 117,534,000 301,060,000
-24,384,000 -34,208,000 -49,263,000 -78,919,000 -62,185,000 -32,976,000 -35,260,000 -90,318,000
56,896,000 68,335,000 79,025,000 69,536,000 43,249,000 76,945,000 82,274,000 210,742,000
5,630,674 5,894,379 7,702,356 8,139,223 7,082,049 6,027,896 9,340,394 12,005,587

2,624,774 2,753,858 3,616,591 3,830,192 3,328,038 2,812,380 4,469,851 5,851,895
891,684
100,000 100,000
720,000 908,000 1,136,000 1,315,000 934,000 973,000 1,041,000 2,666,000
10,471,546 10,471,546 10,471,546 10,471,546 10,471,546 10,471,546 10,471,546 12,420,932
1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000 1,590,000
1,146,000 1,445,000 1,808,000 2,092,000 1,486,000 1,549,000 1,657,000 4,243,000
3,173,000 4,003,000 5,009,000 5,796,000 4,116,000 4,291,000 4,589,000 11,754,000
193,000 244,000 305,000 353,000 251,000 261,000 279,000 716,000
513,000 440,000 1,204,000
111,000 111,000 111,000 111,000 111,000 111,000 111,000 111,000
1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000
3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000
2,438,400 3,076,290 3,848,640 4,453,650 3,163,020 3,297,630 3,526,020 9,031,800
652,000 823,000 1,030,000 1,192,000 846,000 882,000 943,000 2,416,000
1,524,813 1,923,707 2,406,683 2,785,016 1,977,942 2,062,118 2,204,938 5,647,886
568,000 716,000 896,000 1,037,000 736,000 768,000 821,000 2,103,000
35,652,207 38,768,780 45,352,815 47,974,627 40,901,595 40,445,569 46,744,433 76,570,100
21,243,793 29,566,220 33,672,185 21,561,373 2,347,405 36,499,431 35,529,567 134,171,900
7,010,000 9,757,000 11,112,000 7,115,000 775,000 12,045,000 11,725,000 44,277,000
14,233,793 19,809,220 22,560,185 14,446,373 1,572,405 24,454,431 23,804,567 89,894,900
1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000 1,346,000

3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000 3,463,000
19,042,793 24,618,220 27,369,185 19,255,373 6,381,405 29,263,431 28,613,567 94,703,900

Totales
1,401,908,000
-551,347,000
850,561,000
86,001,505
40,624,005
2,972,280
400,000
12,414,000
127,607,938
19,080,000
19,759,000
54,731,000
3,332,000
2,157,000
1,332,000
16,152,000
41,556,000
42,057,240
11,251,000
26,299,794
9,792,000
517,518,762
333,042,238
109,904,000
223,138,238
16,152,000
41,556,000
280,846,238
Estado de resultados Jardin Plaza
IPC 4%
Ingresos 92,668,000 139,358,000 143,781,000 110,898,000
- Costo de ventas -35,585,000 -74,083,000 -84,802,000 -33,269,000
Utilidad Bruta 57,083,000 65,275,000 58,979,000 77,629,000

Salarios 6,040,521 8,267,411 8,545,233 6,246,551
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Tributos distritales 821,000 1,234,000 1,273,000 982,000
Arriendos 12,429,144 12,429,144 12,429,144 12,429,144
0.99% Correos 916,000 1,377,000 1,421,000 1,096,000
6.46% Publicidad 5,985,000 9,001,000 9,286,000 7,162,000
Depreciaciones 936,000 936,000 936,000 936,000
Cargos diferidos 220,000 220,000 220,000 220,000
0.53% Empaques 495,000 745,000 768,000 593,000
0.56% Diversos 517,000 777,000 802,000 618,000
33% Provisión impuesto de renta - 33% 5,613,000 5,075,000 872,000 11,987,000

Depreciación 936,000 936,000 936,000 936,000
Amortización 220,000 220,000 220,000 220,000

128,693,000 162,359,000 203,123,000 235,054,000 166,937,000 174,042,000 186,096,000 476,678,000
-38,608,000 -54,163,000 -77,999,000 -124,955,000 -98,459,000 -52,213,000 -55,829,000 -143,003,000
90,085,000 108,196,000 125,124,000 110,099,000 68,478,000 121,829,000 130,267,000 333,675,000
6,712,450 7,147,412 9,849,764 10,487,656 8,719,044 7,385,912 13,067,426 17,317,296

3,278,770 3,506,233 5,011,116 5,317,315 4,618,243 3,598,902 6,297,910 8,501,695
1,486,140
100,000 100,000
1,140,000 1,438,000 1,799,000 2,081,000 1,478,000 1,541,000 1,648,000 4,221,000
12,429,144 12,429,144 12,429,144 12,429,144 12,429,144 12,429,144 15,315,691 15,315,691
1,835,000 1,835,000 1,835,000 1,835,000 1,835,000 1,835,000 1,835,000 1,835,000
1,272,000 1,604,000 2,007,000 2,322,000 1,649,000 1,720,000 1,839,000 4,710,000
8,312,000 10,486,000 13,119,000 15,181,000 10,782,000 11,241,000 12,019,000 30,787,000
459,000 579,000 724,000 838,000 595,000 621,000 664,000 1,700,000
812,000 696,000 1,907,000
194,000 194,000 194,000 194,000 194,000 194,000 194,000 194,000
936,000 936,000 936,000 936,000 936,000 936,000 936,000 936,000
220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000
3,860,790 4,870,770 6,093,690 7,051,620 5,008,110 5,221,260 5,582,880 14,300,340
688,000 867,000 1,085,000 1,256,000 892,000 930,000 994,000 2,547,000
2,414,281 3,045,855 3,810,587 4,409,613 3,131,738 3,265,028 3,491,161 8,942,479
718,000 905,000 1,133,000 1,311,000 931,000 971,000 1,038,000 2,658,000
44,469,434 50,063,414 61,158,302 65,869,348 53,418,279 52,905,246 66,628,209 116,092,501
45,615,566 58,132,586 63,965,698 44,229,652 15,059,721 68,923,754 63,638,791 217,582,499
15,053,000 19,184,000 21,109,000 14,596,000 4,970,000 22,745,000 21,001,000 71,802,000
30,562,566 38,948,586 42,856,698 29,633,652 10,089,721 46,178,754 42,637,791 145,780,499
936,000 936,000 936,000 936,000 936,000 936,000 936,000 936,000

220,000 220,000 220,000 220,000 220,000 220,000 220,000 220,000
31,718,566 40,104,586 44,012,698 30,789,652 11,245,721 47,334,754 43,793,791 146,936,499

Totales
2,219,687,000
-872,968,000
1,346,719,000
109,786,677
61,677,225
4,458,420
400,000
19,656,000
154,922,822
22,020,000
21,933,000
143,361,000
7,915,000
3,415,000
2,328,000
11,232,000
2,640,000
66,590,610
11,860,000
41,641,328
12,379,000
698,216,082
648,502,918
214,006,000
434,496,918
11,232,000
2,640,000
448,368,918
Estado de resultados Premium plaza
IPC 4%
Ingresos 66,592,000 100,144,000 103,322,000 79,692,000
- Costo de ventas -25,571,000 -53,237,000 -60,939,000 -23,908,000
Utilidad Bruta 41,021,000 46,907,000 42,383,000 55,784,000

Salarios 5,609,396 7,625,244 7,877,217 5,720,731
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Arriendos 15,552,931 15,552,931 15,552,931 15,552,931
1.11% Correos 740,000 1,113,000 1,148,000 885,000
4.52% Publicidad 3,013,000 4,531,000 4,675,000 3,606,000
Depreciaciones 268,000 268,000 268,000 268,000
0.70% Empaques 465,000 699,000 721,000 556,000
0.35% Diversos 236,000 355,000 367,000 283,000
Utilidad (pérdida) despues de imptos 1,480,661 874,445 -2,751,708 11,354,229

Depreciación 268,000 268,000 268,000 268,000
Amortización 2,433,000 2,433,000 2,433,000 2,433,000
Utilidad antes de intereses, dep y amort. 4,181,661 3,575,445 -50,708 14,055,229

92,479,000 116,672,000 145,965,000 168,911,000 119,962,000 125,068,000 133,729,000 342,543,000
-27,744,000 -38,922,000 -56,051,000 -89,793,000 -70,754,000 -37,520,000 -40,119,000 -102,763,000
64,735,000 77,750,000 89,914,000 79,118,000 49,208,000 87,548,000 93,610,000 239,780,000
6,113,709 6,397,188 8,890,603 9,377,719 7,949,783 6,576,204 12,266,409 15,265,537

2,991,523 3,143,848 4,557,744 4,792,675 4,245,641 3,210,444 5,882,540 7,437,748
1,486,140
100,000 100,000
425,000 537,000 671,000 777,000 552,000 575,000 615,000 1,576,000
15,552,931 15,552,931 15,552,931 15,552,931 15,552,931 15,552,931 15,552,931 19,144,822
1,914,000 1,914,000 1,914,000 1,914,000 1,914,000 1,914,000 1,914,000 1,914,000
1,028,000 1,296,000 1,622,000 1,877,000 1,333,000 1,390,000 1,486,000 3,806,000
4,184,000 5,279,000 6,604,000 7,643,000 5,428,000 5,659,000 6,051,000 15,499,000
258,000 325,000 407,000 471,000 335,000 349,000 373,000 956,000
584,000 500,000 1,370,000
211,000 211,000 211,000 211,000 211,000 211,000 211,000 211,000
268,000 268,000 268,000 268,000 268,000 268,000 268,000 268,000
2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000
2,774,370 3,500,160 4,378,950 5,067,330 3,598,860 3,752,040 4,011,870 10,276,290
645,000 814,000 1,018,000 1,179,000 837,000 873,000 933,000 2,390,000
1,734,906 2,188,767 2,738,303 3,168,770 2,250,487 2,346,276 2,508,756 6,426,107
328,000 414,000 518,000 599,000 426,000 444,000 474,000 1,215,000
40,861,439 44,273,893 52,468,532 55,331,425 47,334,702 46,153,895 56,466,646 90,188,503
23,873,561 33,476,107 37,445,468 23,786,575 1,873,298 41,394,105 37,143,354 149,591,497
7,878,000 11,047,000 12,357,000 7,850,000 618,000 13,660,000 12,257,000 49,365,000
15,995,561 22,429,107 25,088,468 15,936,575 1,255,298 27,734,105 24,886,354 100,226,497
268,000 268,000 268,000 268,000 268,000 268,000 268,000 268,000

2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000 2,433,000
18,696,561 25,130,107 27,789,468 18,637,575 3,956,298 30,435,105 27,587,354 102,927,497

Totales
1,595,079,000
-627,321,000
967,758,000
99,669,739
50,097,135
4,458,420
400,000
7,337,000
190,227,063
22,968,000
17,724,000
72,172,000
4,449,000
2,454,000
2,532,000
3,216,000
29,196,000
47,852,370
11,130,000
29,923,682
5,659,000
601,465,409
366,292,591
120,877,000
245,415,591
3,216,000
29,196,000
277,827,591
Estado de resultados Hayuelos
IPC 4%
Ingresos 58,527,000 88,016,000 90,809,000 70,041,000
- Costo de ventas -22,474,000 -46,789,000 -53,559,000 -21,012,000
Utilidad Bruta 36,053,000 41,227,000 37,250,000 49,029,000

Salarios 5,476,054 7,426,636 7,670,616 5,558,115
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Tributos distritales 743,000 1,117,000 1,153,000 889,000
Arriendos 23,907,400 23,907,400 23,907,400 28,204,937
0.96% Correos 561,000 844,000 871,000 671,000
1.30% Publicidad 759,000 1,141,000 1,177,000 908,000
3.56% Mantenimiento y reparaciones 2,083,000 3,132,000 3,231,000 2,492,000
Depreciaciones 0 0 0
0.54% Empaques 315,000 474,000 489,000 377,000
0.50% Diversos 292,000 439,000 453,000 349,000
Utilidad (Pérdida) operacional pptda -11,274,245 -12,497,857 -15,968,190 -2,460,319
33% Provisión impuesto de renta - 33% 0 0 0 0
Utilidad (pérdida) despues de imptos -11,274,245 -12,497,857 -15,968,190 -2,460,319

Depreciación 0 0 0 0
Amortización 2,962,000 2,962,000 2,962,000 2,962,000
Utilidad antes de intereses, dep y amort. -8,312,245 -9,535,857 -13,006,190 501,681

81,280,000 102,543,000 128,288,000 148,455,000 105,434,000 109,921,000 117,534,000 301,060,000
-24,384,000 -34,208,000 -49,263,000 -78,919,000 -62,185,000 -32,976,000 -35,260,000 -90,318,000
56,896,000 68,335,000 79,025,000 69,536,000 43,249,000 76,945,000 82,274,000 210,742,000
5,928,551 6,165,176 8,593,968 9,034,450 7,711,873 6,325,772 12,018,686 14,631,003

2,902,694 3,031,778 4,417,532 4,630,419 4,130,407 3,090,300 5,754,083 7,108,708
1,486,140
100,000 100,000
1,032,000 1,302,000 1,629,000 1,885,000 1,339,000 1,396,000 1,492,000 3,822,000
28,204,937 28,204,937 28,204,937 28,204,937 28,204,937 28,204,937 28,204,937 28,204,937
2,535,000 2,535,000 2,535,000 2,535,000 2,535,000 2,535,000 2,535,000 2,535,000
779,000 983,000 1,230,000 1,423,000 1,011,000 1,054,000 1,127,000 2,886,000
1,053,000 1,329,000 1,663,000 1,924,000 1,367,000 1,425,000 1,523,000 3,902,000
2,892,000 3,649,000 4,565,000 5,283,000 3,752,000 3,912,000 4,182,000 10,713,000
513,000 440,000 1,204,000
274,000 274,000 274,000 274,000 274,000 274,000 274,000 274,000
0 0 0 0 0 0 0 0
2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000
2,438,400 3,076,290 3,848,640 4,453,650 3,163,020 3,297,630 3,526,020 9,031,800
437,000 552,000 690,000 799,000 567,000 592,000 632,000 1,620,000
1,524,813 1,923,707 2,406,683 2,785,016 1,977,942 2,062,118 2,204,938 5,647,886
405,000 511,000 640,000 740,000 526,000 548,000 586,000 1,501,000
53,368,395 56,498,888 64,272,760 66,933,472 59,521,178 58,218,757 68,507,804 96,043,334
3,527,605 11,836,112 14,752,240 2,602,528 -16,272,178 18,726,243 13,766,196 114,698,666
1,164,000 3,906,000 4,868,000 859,000 0 6,180,000 4,543,000 37,851,000
2,363,605 7,930,112 9,884,240 1,743,528 -16,272,178 12,546,243 9,223,196 76,847,666
0 0 0 0 0 0 0 0
2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000 2,962,000
5,325,605 10,892,112 12,846,240 4,705,528 -13,310,178 15,508,243 12,185,196 79,809,666

Totales
1,401,908,000
-551,347,000
850,561,000
96,540,899
48,562,211
4,458,420
400,000
17,799,000
325,566,636
30,420,000
13,440,000
18,171,000
49,886,000
2,157,000
3,288,000
0
35,544,000
42,057,240
7,544,000
26,299,794
6,990,000
729,124,200
121,436,800
40,074,000
81,362,800
0
35,544,000
116,906,800
Estado de resultados Oviedo
IPC 4%
Ingresos 66,592,000 100,144,000 103,322,000 79,692,000
- Costo de ventas -25,571,000 -53,237,000 -60,939,000 -23,908,000
Utilidad Bruta 41,021,000 46,907,000 42,383,000 55,784,000

Salarios 5,609,396 7,625,244 7,877,217 5,720,731
Dotación 1,783,368 1,188,912
Honorarios 100,000 100,000
Arriendos 21,911,000 21,911,000 25,407,682 25,407,682
0.93% Correos 621,000 933,000 963,000 743,000
4.42% Publicidad 2,944,000 4,428,000 4,568,000 3,524,000
0.56% Empaques 374,000 563,000 580,000 448,000
0.51% Diversos 343,000 515,000 532,000 410,000
Utilidad (Pérdida) operacional pptda -6,432,408 -7,335,624 -14,887,459 4,807,478
33% Provisión impuesto de renta - 33% 0 0 0 1,586,000
Utilidad (pérdida) despues de imptos -6,432,408 -7,335,624 -14,887,459 3,221,478

Amortización 5,316,000 5,316,000 5,316,000 5,316,000
Utilidad antes de intereses, dep y amort. -1,116,408 -2,019,624 -9,571,459 8,537,478

92,479,000 116,672,000 145,965,000 168,911,000 119,962,000 125,068,000 133,729,000 342,543,000
-27,744,000 -38,922,000 -56,051,000 -89,793,000 -70,754,000 -37,520,000 -40,119,000 -102,763,000
64,735,000 77,750,000 89,914,000 79,118,000 49,208,000 87,548,000 93,610,000 239,780,000
6,113,709 6,397,188 8,890,603 9,377,719 7,949,783 6,576,204 12,266,409 15,265,537

2,991,523 3,143,848 4,557,744 4,792,675 4,245,641 3,210,444 5,882,540 7,437,748
1,486,140
100,000 100,000
425,000 537,000 671,000 777,000 552,000 575,000 615,000 1,576,000
25,407,682 25,407,682 25,407,682 25,407,682 25,407,682 25,407,682 25,407,682 25,407,682
1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000
862,000 1,088,000 1,361,000 1,575,000 1,118,000 1,166,000 1,247,000 3,193,000
4,089,000 5,159,000 6,454,000 7,468,000 5,304,000 5,530,000 5,913,000 15,145,000
492,000 621,000 777,000 899,000 639,000 666,000 712,000 1,824,000
584,000 500,000 1,370,000
255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000
0 0 0 0 0 0 0 0
5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000
2,774,370 3,500,160 4,378,950 5,067,330 3,598,860 3,752,040 4,011,870 10,276,290
519,000 655,000 820,000 949,000 674,000 702,000 751,000 1,924,000
1,734,906 2,188,767 2,738,303 3,168,770 2,250,487 2,346,276 2,508,756 6,426,107
476,000 600,000 751,000 869,000 617,000 644,000 688,000 1,763,000
52,998,190 56,410,644 64,604,282 67,464,176 59,469,453 58,288,646 68,602,396 98,721,363
11,736,810 21,339,356 25,309,718 11,653,824 -10,261,453 29,259,354 25,007,604 141,058,637
3,873,000 7,042,000 8,352,000 3,846,000 0 9,656,000 8,253,000 46,549,000
7,863,810 14,297,356 16,957,718 7,807,824 -10,261,453 19,603,354 16,754,604 94,509,637
0 0 0 0 0 0 0 0
5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000 5,316,000
13,179,810 19,613,356 22,273,718 13,123,824 -4,945,453 24,919,354 22,070,604 99,825,637

Totales
1,595,079,000
-627,321,000
967,758,000
99,669,739
50,097,135
4,458,420
400,000
7,337,000
297,898,815
18,504,000
14,870,000
70,526,000
8,492,000
2,454,000
3,060,000
0
63,792,000
47,852,370
8,959,000
29,923,682
8,208,000
736,502,161
231,255,839
76,314,000
154,941,839
0
63,792,000
218,733,839
Estado de resultados Andino
IPC 4%
Ingresos 107,300,000 161,362,000 166,483,000 128,409,000
- Costo de ventas -41,203,000 -85,780,000 -98,192,000 -38,523,000
Utilidad Bruta 66,097,000 75,582,000 68,291,000 89,886,000

Salarios 6,282,438 10,160,924 10,507,446 6,567,600
Dotación 1,783,368 2,377,824
Honorarios 100,000 100,000
Arriendos 32,901,000 32,901,000 32,901,000 32,901,000
0.91% Correos 972,000 1,462,000 1,508,000 1,163,000
0.55% Publicidad 589,000 886,000 914,000 705,000
0.61% Empaques 652,000 980,000 1,011,000 780,000
0.60% Diversos 641,000 964,000 995,000 768,000
33% Provisión impuesto de renta - 33% 1,589,000 855,000 0 9,235,000

Amortización 5,729,000 5,729,000 5,729,000 5,729,000

149,012,000 187,995,000 235,195,000 272,168,000 193,296,000 201,523,000 215,480,000 551,943,000
-44,704,000 -62,715,000 -90,315,000 -144,685,000 -114,006,000 -60,457,000 -64,644,000 -165,583,000
104,308,000 125,280,000 144,880,000 127,483,000 79,290,000 141,066,000 150,836,000 386,360,000
7,085,264 7,610,668 12,056,627 12,806,254 10,683,874 7,840,267 15,478,142 20,391,194

3,439,938 3,709,576 6,177,234 6,628,647 5,806,703 3,816,879 7,469,542 10,017,221
1,188,912
100,000 100,000
1,892,000 2,387,000 2,986,000 3,455,000 2,454,000 2,559,000 2,736,000 7,007,000
32,901,000 32,901,000 37,534,722 37,534,722 37,534,722 37,534,722 37,534,722 37,534,722
1,526,000 1,526,000 1,526,000 1,526,000 1,526,000 1,526,000 1,526,000 1,526,000
1,350,000 1,703,000 2,131,000 2,466,000 1,751,000 1,826,000 1,952,000 5,000,000
818,000 1,033,000 1,292,000 1,495,000 1,062,000 1,107,000 1,183,000 3,031,000
414,000 523,000 654,000 757,000 537,000 560,000 599,000 1,534,000
941,000 806,000 2,208,000
179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000
0 0 0 0 0 0 0 0
5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000
4,470,360 5,639,850 7,055,850 8,165,040 5,798,880 6,045,690 6,464,400 16,558,290
905,000 1,142,000 1,428,000 1,653,000 1,174,000 1,224,000 1,309,000 3,352,000
2,795,465 3,526,786 4,412,258 5,105,872 3,626,233 3,780,571 4,042,405 10,354,451
891,000 1,124,000 1,406,000 1,627,000 1,155,000 1,205,000 1,288,000 3,299,000
64,396,027 68,733,880 85,608,692 89,127,535 79,017,412 75,839,130 88,679,123 127,720,878
39,911,973 56,546,120 59,271,308 38,355,465 272,588 65,226,870 62,156,877 258,639,122
13,171,000 18,660,000 19,560,000 12,657,000 90,000 21,525,000 20,512,000 85,351,000
26,740,973 37,886,120 39,711,308 25,698,465 182,588 43,701,870 41,644,877 173,288,122
0 0 0 0 0 0 0 0
5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000 5,729,000
32,469,973 43,615,120 45,440,308 31,427,465 5,911,588 49,430,870 47,373,877 179,017,122

Totales
2,570,166,000
-1,010,807,000
1,559,359,000
127,470,699
64,455,099
5,350,104
400,000
32,631,000
422,614,333
18,312,000
23,284,000
14,115,000
7,145,000
3,955,000
2,148,000
0
68,748,000
77,104,980
15,610,000
48,216,314
15,363,000
946,922,530
612,436,470
202,104,000
410,332,470
0
68,748,000
479,080,470
Estado de resultados Palmas
IPC 4%
Ingresos 107,300,000 161,362,000 166,483,000 128,409,000
- Costo de ventas -41,203,000 -85,780,000 -98,192,000 -38,523,000
Utilidad Bruta 66,097,000 75,582,000 68,291,000 89,886,000

Salarios 7,278,572 10,160,924 10,507,446 6,567,600
Dotación 2,080,596 2,080,596
Honorarios 100,000 100,000
Arriendos 13,288,000 13,288,000 13,288,000 13,288,000
0.42% Correos 453,000 681,000 702,000 542,000
1.35% Publicidad 1,450,000 2,180,000 2,249,000 1,735,000
Cargos diferidos 0 0 0
0.28% Empaques 302,000 454,000 469,000 361,000
0.51% Diversos 546,000 821,000 847,000 653,000

Amortización 0 0 0 0

149,012,000 187,995,000 235,195,000 272,168,000 193,296,000 201,523,000 215,480,000 551,943,000
-44,704,000 -62,715,000 -90,315,000 -144,685,000 -114,006,000 -60,457,000 -64,644,000 -165,583,000
104,308,000 125,280,000 144,880,000 127,483,000 79,290,000 141,066,000 150,836,000 386,360,000
7,085,264 7,610,668 12,056,627 12,806,254 10,683,874 7,840,267 15,478,142 20,391,194

3,439,938 3,709,576 6,177,234 6,628,647 5,806,703 3,816,879 7,469,542 10,017,221
1,783,368
100,000 100,000
165,000 208,000 260,000 300,000 213,000 222,000 238,000 609,000
13,288,000 18,089,623 18,089,623 18,089,623 18,089,623 18,089,623 18,089,623 18,089,623
2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000
629,000 793,000 992,000 1,148,000 815,000 850,000 909,000 2,328,000
2,013,000 2,540,000 3,178,000 3,677,000 2,612,000 2,723,000 2,911,000 7,457,000
766,000 966,000 1,209,000 1,399,000 993,000 1,036,000 1,107,000 2,836,000
941,000 806,000 2,208,000
291,000 291,000 291,000 291,000 291,000 291,000 291,000 291,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,470,360 5,639,850 7,055,850 8,165,040 5,798,880 6,045,690 6,464,400 16,558,290
419,000 529,000 662,000 766,000 544,000 567,000 607,000 1,554,000
2,795,465 3,526,786 4,412,258 5,105,872 3,626,233 3,780,571 4,042,405 10,354,451
758,000 956,000 1,196,000 1,384,000 983,000 1,025,000 1,096,000 2,807,000
38,711,027 47,450,502 59,211,592 62,351,435 53,047,313 49,784,030 63,077,480 98,091,778
65,596,973 77,829,498 85,668,408 65,131,565 26,242,687 91,281,970 87,758,520 288,268,222
21,647,000 25,684,000 28,271,000 21,493,000 8,660,000 30,123,000 28,960,000 95,129,000
43,949,973 52,145,498 57,397,408 43,638,565 17,582,687 61,158,970 58,798,520 193,139,222
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
43,949,973 52,145,498 57,397,408 43,638,565 17,582,687 61,158,970 58,798,520 193,139,222

Totales
2,570,166,000
-1,010,807,000
1,559,359,000
128,466,832
64,531,388
5,944,560
400,000
2,837,000
193,067,359
31,092,000
10,842,000
34,725,000
13,208,000
3,955,000
3,492,000
0
0
77,104,980
7,234,000
48,216,314
13,072,000
638,188,433
921,170,567
303,986,000
617,184,567
0
0
617,184,567
Estado de resultados Buenavista
IPC 4%
Ingresos 99,887,000 150,215,000 154,982,000 119,538,000
- Costo de ventas -38,357,000 -79,854,000 -91,408,000 -35,861,000
Utilidad Bruta 61,530,000 70,361,000 63,574,000 83,677,000

Salarios 6,789,714 10,751,688 11,104,907 6,806,529
Dotación 2,080,596 2,377,824
Honorarios 100,000 100,000
Arriendos 24,930,000 24,930,000 24,930,000 24,930,000
0.90% Correos 895,000 1,346,000 1,388,000 1,071,000
2.57% Publicidad 2,570,000 3,865,000 3,988,000 3,076,000
Depreciaciones 273,000 273,000 273,000 273,000
0.46% Empaques 457,000 688,000 710,000 547,000
0.50% Diversos 498,000 749,000 773,000 596,000
Utilidad (Pérdida) operacional pptda -1,890,285 -4,463,063 -9,849,789 20,317,352
33% Provisión impuesto de renta - 33% 0 0 0 6,705,000
Utilidad (pérdida) despues de imptos -1,890,285 -4,463,063 -9,849,789 13,612,352

Depreciación 273,000 273,000 273,000 273,000
Amortización 13,083,000 13,083,000 13,083,000 13,083,000

138,719,000 175,008,000 218,948,000 253,367,000 179,943,000 187,601,000 200,594,000 513,814,000
-41,616,000 -58,383,000 -84,076,000 -134,690,000 -106,130,000 -56,280,000 -60,178,000 -154,144,000
97,103,000 116,625,000 134,872,000 118,677,000 73,813,000 131,321,000 140,416,000 359,670,000
7,359,237 7,812,934 11,931,638 13,306,204 11,238,512 8,102,035 18,215,134 23,220,733

3,713,387 3,961,048 6,171,279 6,821,800 6,021,218 4,060,935 8,758,062 11,353,732
2,377,824
100,000 100,000
153,000 193,000 242,000 280,000 199,000 207,000 221,000 567,000
31,962,840 31,962,840 31,962,840 31,962,840 31,962,840 31,962,840 31,962,840 31,962,840
2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000 2,591,000
1,243,000 1,568,000 1,962,000 2,270,000 1,612,000 1,681,000 1,797,000 4,603,000
3,570,000 4,503,000 5,634,000 6,520,000 4,630,000 4,827,000 5,162,000 13,222,000
580,000 732,000 916,000 1,060,000 753,000 785,000 839,000 2,150,000
876,000 750,000 2,055,000
311,000 311,000 311,000 311,000 311,000 311,000 311,000 311,000
273,000 273,000 273,000 273,000 273,000 273,000 273,000 273,000
13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000
4,161,570 5,250,240 6,568,440 7,601,010 5,398,290 5,628,030 6,017,820 15,414,420
635,000 801,000 1,003,000 1,160,000 824,000 859,000 919,000 2,353,000
2,602,368 3,283,150 4,107,464 4,753,165 3,375,731 3,519,395 3,763,143 9,639,151
692,000 873,000 1,092,000 1,263,000 897,000 935,000 1,000,000 2,562,000
72,930,402 77,198,212 88,824,661 93,256,019 83,169,591 79,675,234 97,290,824 135,360,875
24,172,598 39,426,788 46,047,339 25,420,981 -9,356,591 51,645,766 43,125,176 224,309,125
7,977,000 13,011,000 15,196,000 8,389,000 0 17,043,000 14,231,000 74,022,000
16,195,598 26,415,788 30,851,339 17,031,981 -9,356,591 34,602,766 28,894,176 150,287,125
273,000 273,000 273,000 273,000 273,000 273,000 273,000 273,000

13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000 13,083,000
29,551,598 39,771,788 44,207,339 30,387,981 3,999,409 47,958,766 42,250,176 163,643,125

Totales
2,392,616,000
-940,977,000
1,451,639,000
136,639,263
69,454,419
6,836,244
400,000
2,641,000
355,422,720
31,092,000
21,436,000
61,567,000
10,010,000
3,681,000
3,732,000
3,276,000
156,996,000
71,778,480
10,956,000
44,885,476
11,930,000
1,002,733,603
448,905,397
148,139,000
300,766,397
3,276,000
156,996,000
461,038,397
Estado de resultados Chipichape
IPC 4%
Ingresos 74,916,000 112,662,000 116,237,000 89,654,000
- Costo de ventas -28,768,000 -59,891,000 -68,557,000 -26,896,000
Utilidad Bruta 46,148,000 52,771,000 47,680,000 62,758,000

Salarios 5,769,570 9,363,415 9,677,838 5,906,739
Dotación 1,783,368 2,080,596
Honorarios 100,000 100,000
Tributos distritales 663,000 998,000 1,029,000 794,000
Arriendos 10,000,000 10,000,000 10,000,000 10,000,000
Servicios públicos
0.90% Correos 671,000 1,009,000 1,041,000 803,000
2.57% Publicidad 1,928,000 2,899,000 2,991,000 2,307,000
0.46% Empaques 343,000 516,000 532,000 411,000
0.50% Diversos 374,000 562,000 580,000 447,000


104,039,000 131,256,000 164,211,000 190,025,000 134,957,000 140,701,000 150,446,000 385,361,000
-31,212,000 -43,787,000 -63,057,000 -101,017,000 -79,598,000 -42,210,000 -45,134,000 -115,608,000
72,827,000 87,469,000 101,154,000 89,008,000 55,359,000 98,491,000 105,312,000 269,753,000
6,330,578 6,666,196 10,865,454 11,427,823 9,728,517 6,834,671 14,483,367 17,843,117

3,083,216 3,259,527 5,614,196 5,977,096 5,343,964 3,334,444 6,953,698 8,695,907
1,188,912
100,000 100,000
921,000 1,162,000 1,454,000 1,683,000 1,195,000 1,246,000 1,332,000 3,412,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,400,000 10,400,000 10,400,000
932,000 1,176,000 1,471,000 1,702,000 1,209,000 1,261,000 1,348,000 3,452,000

2,677,000 3,378,000 4,226,000 4,890,000 3,473,000 3,621,000 3,871,000 9,916,000
435,000 549,000 687,000 795,000 565,000 589,000 629,000 1,612,000
657,000 563,000 1,541,000
195,000 195,000 195,000 195,000 195,000 195,000 195,000 195,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,121,170 3,937,680 4,926,330 5,700,750 4,048,710 4,221,030 4,513,380 11,560,830
476,000 601,000 752,000 870,000 618,000 644,000 689,000 1,765,000
1,951,772 2,462,363 3,080,598 3,564,869 2,531,793 2,639,551 2,822,367 7,229,372
519,000 654,000 819,000 947,000 673,000 702,000 750,000 1,921,000
30,641,736 34,040,766 44,847,578 47,752,538 39,580,984 36,350,696 49,175,724 79,543,227
42,185,264 53,428,234 56,306,422 41,255,462 15,778,016 62,140,304 56,136,276 190,209,773
13,921,000 17,631,000 18,581,000 13,614,000 5,207,000 20,506,000 18,525,000 62,769,000
28,264,264 35,797,234 37,725,422 27,641,462 10,571,016 41,634,304 37,611,276 127,440,773
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
28,264,264 35,797,234 37,725,422 27,641,462 10,571,016 41,634,304 37,611,276 127,440,773

Totales
1,794,465,000
-705,735,000
1,088,730,000
114,897,286
58,296,239
5,052,876
400,000
15,889,000
121,200,000
0
16,075,000
46,177,000
7,506,000
2,761,000
2,340,000
0
0
53,833,950
8,217,000
33,664,163
8,948,000
495,257,514
593,472,486
195,846,000
397,626,486
0
0
397,626,486
Estado de resultados Unicentro
IPC 4%
Ingresos 0 0 0 0
- Costo de ventas 0 0 0 0
Utilidad Bruta 0 0 0 0

Salarios 0 0 0 0
Prestaciones y seguridad social 0 0 0 0
Dotación
Honorarios
Tributos distritales 0 0 0 0
Arriendos
Servicios públicos
0.90% Correos 0 0 0 0
2.57% Publicidad 0 0 0 0
0.42% Mantenimiento y reparaciones 0 0 0 0
Seguros (proporción por mes prorrateado)
3% Comisiones socio exterior 0 0 0 0
0.46% Empaques 0 0 0 0
2.80% Comisiones bancarias 0 0 0 0
0.50% Diversos 0 0 0 0
Total gasto operacional de la tienda 0 0 0 0
Utilidad (Pérdida) operacional pptda 0 0 0 0
Utilidad (pérdida) despues de imptos 0 0 0 0

Utilidad antes de intereses, dep y amort. 0 0 0 0

0 0 0 0 137,284,000 143,127,000 153,039,000 392,005,000
0 0 0 0 -80,970,000 -42,938,000 -45,912,000 -117,602,000
0 0 0 0 56,314,000 100,189,000 107,127,000 274,403,000
0 0 0 0 10,183,605 7,355,671 14,957,227 19,056,900

0 0 0 0 5,425,342 3,564,252 7,199,419 9,325,318
5,350,104
0 0 0 0 1,743,000 1,817,000 1,943,000 4,977,000

0 0 0 0
0 0 0 0 1,230,000 1,282,000 1,371,000 3,512,000

0 0 0 0 3,533,000 3,683,000 3,938,000 10,087,000
0 0 0 0 574,000 599,000 640,000 1,640,000
0 573,000 1,568,000
195,000 195,000 195,000 195,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 4,118,520 4,293,810 4,591,170 11,760,150
0 0 0 0 629,000 655,000 701,000 1,795,000
0 0 0 0 2,575,448 2,685,063 2,871,012 7,354,014
0 0 0 0 684,000 714,000 763,000 1,955,000
0 0 0 0 30,890,915 27,416,796 44,519,932 73,225,382
0 0 0 0 25,423,085 72,772,204 62,607,068 201,177,618
0 0 0 0 8,390,000 24,015,000 20,660,000 66,389,000
0 0 0 0 17,033,085 48,757,204 41,947,068 134,788,618
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 17,033,085 48,757,204 41,947,068 134,788,618

Totales
825,455,000
-287,422,000
538,033,000
51,553,404
25,514,331
5,350,104
0
10,480,000
0
0
7,395,000
21,241,000
3,453,000
2,141,000
780,000
0
0
24,763,650
3,780,000
15,485,536
4,116,000
176,053,025
361,979,975
119,453,000
242,526,975
0
0
242,526,975
Estado de resultados Chia
IPC 4%
Ingresos 0 0 0 0

Salarios 0 0 0 0
Dotación
Honorarios
Arriendos
Servicios públicos
0.90% Correos 0 0 0 0
0.46% Empaques 0 0 0 0
0.50% Diversos 0 0 0 0


0 0 0 0 82,370,000 85,876,000 91,824,000 235,203,000
0 0 0 0 -48,582,000 -25,763,000 -27,547,000 -70,561,000
0 0 0 0 33,788,000 60,113,000 64,277,000 164,642,000
0 0 0 0 9,117,549 6,216,764 13,847,180 16,213,559

0 0 0 0 4,908,984 3,025,918 6,623,801 7,850,894
5,350,104
0 0 0 0 1,046,000 1,090,000 1,166,000 2,986,000

0 0 0 0
0 0 0 0 738,000 769,000 823,000 2,107,000

0 0 0 0 2,120,000 2,210,000 2,363,000 6,052,000
0 0 0 0 345,000 359,000 384,000 984,000
0 344,000 941,000
316,000 316,000 316,000 316,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2,471,100 2,576,280 2,754,720 7,056,090
0 0 0 0 377,000 393,000 420,000 1,077,000
0 0 0 0 1,545,261 1,611,034 1,722,618 4,412,408
0 0 0 0 411,000 428,000 458,000 1,173,000
0 0 0 0 23,395,894 19,338,995 36,228,424 51,168,951
0 0 0 0 10,392,106 40,774,005 28,048,576 113,473,049
0 0 0 0 3,429,000 13,455,000 9,256,000 37,446,000
0 0 0 0 6,963,106 27,319,005 18,792,576 76,027,049
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 6,963,106 27,319,005 18,792,576 76,027,049

Totales
495,273,000
-172,453,000
322,820,000
45,395,052
22,409,596
5,350,104
0
6,288,000
0
0
4,437,000
12,745,000
2,072,000
1,285,000
1,264,000
0
0
14,858,190
2,267,000
9,291,321
2,470,000
130,132,264
192,687,736
63,587,000
129,100,736
0
0
129,100,736
Estado de resultados Chia
IPC 4%
Ingresos 0 0 0 0

Salarios 0 0 0 0
Dotación
Honorarios
Arriendos
Servicios públicos
0.90% Correos 0 0 0 0
0.46% Empaques 0 0 0 0
0.50% Diversos 0 0 0 0


0 0 0 0 82,370,000 85,876,000 91,824,000 235,203,000
0 0 0 0 -48,582,000 -25,763,000 -27,547,000 -70,561,000
0 0 0 0 33,788,000 60,113,000 64,277,000 164,642,000
0 0 0 0 9,117,549 6,216,764 13,847,180 16,213,559

0 0 0 0 4,908,984 3,025,918 6,623,801 7,850,894
5,350,104
0 0 0 0 1,046,000 1,090,000 1,166,000 2,986,000

0 0 0 0
0 0 0 0 738,000 769,000 823,000 2,107,000

0 0 0 0 2,120,000 2,210,000 2,363,000 6,052,000
0 0 0 0 345,000 359,000 384,000 984,000
0 344,000 941,000
316,000 316,000 316,000 316,000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2,471,100 2,576,280 2,754,720 7,056,090
0 0 0 0 377,000 393,000 420,000 1,077,000
0 0 0 0 1,545,261 1,611,034 1,722,618 4,412,408
0 0 0 0 411,000 428,000 458,000 1,173,000
0 0 0 0 23,395,894 19,338,995 36,228,424 51,168,951
0 0 0 0 10,392,106 40,774,005 28,048,576 113,473,049
0 0 0 0 3,429,000 13,455,000 9,256,000 37,446,000
0 0 0 0 6,963,106 27,319,005 18,792,576 76,027,049
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 6,963,106 27,319,005 18,792,576 76,027,049

Totales
495,273,000
-172,453,000
322,820,000
45,395,052
22,409,596
5,350,104
0
6,288,000
0
0
4,437,000
12,745,000
2,072,000
1,285,000
1,264,000
0
0
14,858,190
2,267,000
9,291,321
2,470,000
130,132,264
192,687,736
63,587,000
129,100,736
0
0
129,100,736
Estado de resultados proyectado 2010 consolidado
IPC 4%
Ingresos 982,978,445 1,877,681,000 1,937,270,000 1,494,219,000
- Costo de ventas -393,191,378 -998,175,000 -1,142,601,000 -448,265,000
Utilidad Bruta 589,787,067 879,506,000 794,669,000 1,045,954,000

Salarios 88,340,979 126,049,740 130,052,316 89,754,822
Dotación 27,344,976 21,400,416 0 0
Honorarios
Arriendos 277,189,481 280,632,305 284,128,986 291,577,563
0.90% Correos 10,946,000 16,461,000 16,982,000 13,097,000
2.57% Publicidad 30,954,000 46,550,000 48,026,000 37,044,000
Gastos de viaje 0 0 0 0
Seguros (proporción por mes prorrateado) 3,018,000 3,018,000 3,018,000 3,018,000
Depreciaciones 9,374,000 9,374,000 9,374,000 9,374,000
0.46% Empaques 5,763,000 8,666,000 8,940,000 6,895,000
0.50% Diversos 5,313,000 7,987,000 8,243,000 6,356,000
Total gasto operacional de ventas 642,751,142 767,301,709 767,933,517 658,584,683
Utilidad (Pérdida) operacional pptda -52,964,075 112,204,291 26,735,483 387,369,317
33% Provisión impuesto de renta - 33% 0 37,027,000 8,823,000 127,832,000
Utilidad (pérdida) despues de imptos -52,964,075 75,177,291 17,912,483 259,537,317

Depreciación 9,374,000 9,374,000 9,374,000 9,374,000
Amortización 40,174,000 40,174,000 40,174,000 40,174,000
Utilidad antes de intereses, dep y amort. -3,416,075 124,725,291 67,460,483 309,085,317
Gasto de personal 158,932,608 214,342,679 205,257,246 134,730,001

Arriendos 277,189,481 280,632,305 284,128,986 291,577,563
Servicios 43,300,000 51,670,000 52,460,000 46,564,000
Tributos (Renta e ICA) 10,870,000 53,377,000 25,692,000 140,844,000
Comisiones (bancarias y societarias) 60,881,053 91,555,726 94,461,285 72,858,118
Empaques 5,763,000 8,666,000 8,940,000 6,895,000
Diversos 5,313,000 7,987,000 8,243,000 6,356,000
ICA - Bogota 7,669,000 11,533,000 11,901,000 9,178,000

ICA - Barranquilla 228,000 344,000 355,000 274,000
ICA - Cali 2,002,000 3,011,000 3,106,000 2,396,000
ICA - Medellin 971,000 1,462,000 1,507,000 1,164,000
10,870,000 16,350,000 16,869,000 13,012,000
Mayo Junio Julio Agosto Septiembre Octubre Noviembre
1,733,973,000 2,187,588,000 2,736,832,000 3,167,064,000 2,468,927,000 2,574,007,000 2,752,275,000
-520,194,000 -729,780,000 -1,050,946,000 -1,683,612,000 -1,456,173,000 -772,202,000 -825,684,000
1,213,779,000 1,457,808,000 1,685,886,000 1,483,452,000 1,012,754,000 1,801,805,000 1,926,591,000
96,597,255 102,290,146 147,612,257 157,135,727 151,408,337 118,241,872 227,783,879

47,674,476 50,479,271 75,264,628 80,224,479 80,637,693 57,816,115 109,550,845
0 0 0 0 0 0 30,911,712
15,099,000 19,049,000 23,830,000 27,578,000 22,375,000 23,324,000 24,942,000

298,610,403 303,412,026 308,045,748 308,045,748 308,045,748 313,533,068 324,396,942
23,674,000 23,674,000 23,674,000 23,674,000 23,674,000 23,674,000 23,674,000
15,201,000 19,176,000 23,992,000 27,763,000 21,684,000 22,608,000 24,175,000
42,986,000 54,234,000 67,851,000 78,516,000 61,417,000 64,030,000 68,463,000
7,862,000 9,922,000 12,413,000 14,366,000 11,121,000 11,596,000 12,395,000
0 0 10,948,000 0 0 10,297,000 0
3,018,000 3,018,000 3,018,000 3,018,000 3,529,000 3,529,000 3,529,000
9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000
40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000
52,019,190 65,627,640 82,104,960 95,011,920 74,067,810 77,220,210 82,568,250
7,999,000 10,093,000 12,629,000 14,615,000 11,385,000 11,870,000 12,692,000
32,529,333 41,039,151 51,342,968 59,414,121 46,317,071 48,288,371 51,632,679
7,377,000 9,304,000 11,642,000 13,472,000 10,662,000 11,119,000 11,886,000
700,194,658 760,866,234 903,915,562 952,381,995 875,871,659 846,694,636 1,058,148,307
513,584,342 696,941,766 781,970,438 531,070,005 136,882,341 955,110,364 868,442,693
169,483,000 229,991,000 258,050,000 175,253,000 45,171,000 315,186,000 286,586,000
344,101,342 466,950,766 523,920,438 355,817,005 91,711,341 639,924,364 581,856,693
9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000

40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000
393,649,342 516,498,766 573,468,438 405,365,005 141,259,341 689,472,364 631,404,693
144,271,731 152,769,417 222,876,886 237,360,206 232,046,030 176,057,986 368,246,436

298,610,403 303,412,026 308,045,748 308,045,748 308,045,748 313,533,068 324,396,942
49,755,000 55,790,000 63,097,000 68,821,000 60,008,000 61,407,000 63,773,000
184,582,000 249,040,000 281,880,000 202,831,000 67,546,000 338,510,000 311,528,000
84,548,523 106,666,791 133,447,928 154,426,041 120,384,881 125,508,581 134,200,929
7,999,000 10,093,000 12,629,000 14,615,000 11,385,000 11,870,000 12,692,000
7,377,000 9,304,000 22,590,000 13,472,000 10,662,000 21,416,000 11,886,000
10,651,000 13,437,000 16,810,000 19,454,000 16,605,000 17,311,000 18,511,000

318,000 401,000 502,000 580,000 412,000 429,000 459,000
2,781,000 3,508,000 4,389,000 5,079,000 3,607,000 3,760,000 4,021,000
1,349,000 1,703,000 2,129,000 2,465,000 1,751,000 1,824,000 1,951,000
15,099,000 19,049,000 23,830,000 27,578,000 22,375,000 23,324,000 24,942,000
Diciembre Totales
7,049,853,000 30,962,667,445
-2,114,956,000 -12,135,779,378 -39.19%
4,934,897,000 18,826,888,067
291,449,539 1,726,716,869 5.58%

142,617,188 874,583,981 2.82%
0 79,657,104 0.26%
0 0.00%
63,886,000 277,184,000 0.90%
324,534,152 3,622,152,172 11.70%
23,674,000 284,088,000 0.92%
61,918,000 274,003,000 0.88%
175,367,000 775,438,000 2.50%
31,757,000 141,172,000 0.46%
28,199,000 49,444,000 0.16%
3,529,000 38,260,000 0.12%
9,374,000 112,488,000 0.36%
40,174,000 482,088,000 1.56%
211,495,590 936,848,250 3.03%
32,510,000 144,057,000 0.47%
132,255,242 585,842,439 1.89%
30,449,000 133,810,000 0.43%
1,603,188,712 10,537,832,815
3,331,708,288 8,289,055,252 26.77%
1,099,464,000 2,752,866,000
2,232,244,288 5,536,189,252 17.88%
9,374,000 112,488,000
40,174,000 482,088,000
2,281,792,288 6,130,765,252
434,066,727 2,680,957,954 8.66%

324,534,152 3,622,152,172 11.70%
120,878,000 737,523,000 2.38%
1,163,350,000 3,030,050,000 9.79%
343,750,832 1,522,690,689 4.92%
32,510,000 144,057,000 0.47%
58,648,000 183,254,000 0.59%
0
47,413,000
1,176,000
10,299,000
4,998,000
63,886,000
Transporte 55,318 55,000
SMLV proyectado 496,900 497,000
Inflación 0.00% Incrementos Tipo de ingreso 8.500% 12.000% 0.522% 8.333%
Total
Tipo Nombre Cargo Departamento No. Ingreso 4.00% 6.00% 8.00% laboral Honorarios Apoyo Transporte Bonos devengado Salud Pensión ARP Cesantías
1 Asociados Asamblea De Accionistas Asamblea 1,000,000 1,060,000 1,060,000
1 Pedro Murcia Estudiante En Practica Inca Contabilidad 1 372,675 387,582 387,582 387,582 42,245 2,594
1 Vacante Estudiante En Practica Inca Contabilidad 1 372,675 387,582 387,582 387,582 42,245 2,594
1 Vacante Estudiante En Practica Inca Recursos Humanos 1 372,675 387,582 387,582 387,582 42,245 2,594
1 Duberlis Barrios Aseo Y Cafetería Administrativo 1 496,900 516,776 516,776 55,000 571,776 43,926 62,013 2,698 47,648
1 William Lugo Mensajero Administrativo 1 496,900 516,776 516,776 55,000 571,776 43,926 62,013 2,698 47,648
1 Alberto Roca Auxiliar Contable 1 Contabilidad 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
1 Kelly s Jiménez Auxiliar Contable 2 Contabilidad 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
1 Vacante Auxiliar Contable 3 Contabilidad 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
1 Vacante Auxiliar Recursos Humanos Recursos Humanos 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
1 Irina Suarez Recepcionista Administrativo 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
1 Roiner Castro Conductor Administrativo 1 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
1 Edwar Sajona Conductor Escolta Administrativo 1 1,000,000 1,060,000 1,060,000 0 1,060,000 90,100 127,200 5,533 88,333
1 Jenifer Quintero Asistente - Mercadeo Mercadeo 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Vacante Asistente Administrativo Administrativo 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Vacante Asistente Contable Contabilidad 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Carlos Rizzo Asistente De Compensación Y Beneficios Recursos Humanos 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Silhy Carrascal Asistente De presupuesto y Tesoreria Contabilidad 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Tatiana Nieto Asistente De Recursos Humanos Recursos Humanos 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Erick Estrada Asistente De Sistemas Sistemas 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
1 Tres Miembros Comité Asesor Asamblea 1,500,000 1,590,000 4,770,000 4,770,000
1 Tres Miembros Junta Directiva Asamblea 1,500,000 1,590,000 4,770,000 4,770,000
1 Alfonso García Coordinador De Fomplus y Aplicaciones Sistemas 1 2,000,000 2,160,000 2,160,000 0 2,160,000 183,600 259,200 11,275 180,000
1 Santander Gomez Revisoria Fiscal Asamblea 2,400,000 2,592,000 2,592,000 2,592,000
1 William Barrios Asesoría jurídica Asamblea 1 600,000 624,000 624,000 624,000
1 Vinney Sierra Asesoría Administrativa Asamblea 1 1,123,000 1,190,380 1,190,380 1,190,380
1 Vacante Auditoria Interna Asamblea 1 3,000,000 3,240,000 3,240,000 0 3,240,000 275,400 388,800 16,913 270,000
1 Silvio Moscote Ingeniero de Desarrollo Sistemas 1 3,000,000 3,240,000 3,240,000 0 3,240,000 275,400 388,800 16,913 270,000
1 Carlos Payares Director De Proyectos Presidencia 1 3,300,000 3,564,000 3,564,000 0 3,564,000 302,940 427,680 18,604 297,000
1 Lydia Bonilla Jefe Contable y Financiero Contabilidad 1 3,300,000 3,564,000 3,564,000 0 3,564,000 302,940 427,680 18,604 297,000
1 Diana Janna Gerencia General Asamblea 10,000,000 10,800,000 10,800,000 10,800,000
1 Samuel Tcherassi Presidente Asamblea 10,000,000 10,800,000 10,800,000 10,800,000
Total laboral 26 32,286,752 440,000 0 32,726,752 2,871,109 3,874,410 176,320 2,727,229
Total honorarios 36,606,380 36,606,380
Total apoyo sostenimiento 1,162,746 1,162,746
2 Shirleyda Domínguez Apoyo Logistico Logística 1 550,000 572,000 572,000 55,000 627,000 48,620 68,640 2,986 52,250
2 Edwin Solano Auxiliar De Bodega 2 Logística 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
2 Jaime Sánchez Auxiliar De Bodega 1 Logística 1 756,000 786,240 786,240 55,000 841,240 66,830 94,349 4,104 70,103
2 Karina Jiménez Asistente De Logística Logística 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
2 Dalenis Ahumada Asistente De Producción Produccion 1 1,300,000 1,378,000 1,378,000 0 1,378,000 117,130 165,360 7,193 114,833
2 Patricia Forero Coordinador De Métodos Y Procesos Comercial 1 2,700,000 2,916,000 2,916,000 0 2,916,000 247,860 349,920 15,222 243,000
2 Jorge Olave Coordinador Visual Mercadeo 1 2,700,000 2,916,000 2,916,000 0 2,916,000 247,860 349,920 15,222 243,000
2 Osvaldo Martelo Jefe De Logística y Operaciones Logística Sisitemas 1 3,300,000 3,564,000 3,564,000 0 3,564,000 302,940 427,680 18,604 297,000
2 Alexandra Cubillos Jefe De Recursos Humanos Recursos Humanos 1 3,300,000 3,564,000 3,564,000 0 3,564,000 302,940 427,680 18,604 297,000
9 17,860,480 0 0 165,000 0 18,025,480 1,518,141 2,143,258 93,232 1,502,123
3 Ana Solis Alvarez Gerente Hayuelos Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Yovani Zuluaga Gerente Supernumerario Aeropuerto Bog Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Carlos Miranda Gerente Supernumerario Barranquilla Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Lucia Palmito Gerente Supernumerario Cali Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Johana Romero Gerente Supernumerario Norte Bog Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Nestor Salas Gerente Andino Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Eunice Olivares Gerente B.Vista Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Jose Marcelo Londoño Gerente Centenario Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Andres Escobar Gerente ChipiChape Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Emperatriz Valencia Gerente Estacion Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Maritzabel Amézquita Gerente Jardin Plaza Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Jhony Palacio Gerente Oviedo Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Liliana Okarina Ramirez Gerente Premium Plaza Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Jenny Romero Gerente Retiro Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Leydi Osorio Gerente Salitre Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Claudia Gomez Gerente Santafe Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Jorge Uribe Gerente Supernumerario Medellin Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Liliana Morales Gerente Tesoro Operaciones 800,000 848,000 848,000 55,000 903,000 72,080 101,760 4,427 75,250
3 Beatriz Fontalvo Gerente Palmas Operaciones 1,000,000 1,060,000 1,060,000 0 1,060,000 90,100 127,200 5,533 88,333
35 16,324,000 0 0 990,000 0 17,314,000 1,387,540 1,958,880 85,211 1,442,833
Dotación administración
Camisas 29,800
Pantalones 37,800
Personal admtivo 26
Piezas por persona 9
Camisas Pantalones Total

6,973,200 8,845,200 15,818,400
44.08% 55.92%
Dotación personal logístico

Camisas 29,800
Pantalones 37,800
Personal logístico 9
Piezas por persona 9
Camisas Pantalones Total

2,413,800 3,061,800 5,475,600
44.08% 55.92%
Planta proyectada a diciembre 31-09 39,823,800

1.000% 8.333% 4.167% 9.000%
Prestaciones Seguridad
Intereses Primas Vacaciones Parafiscales sociales social
5,168 47,648 21,532 46,510 121,996 155,146

5,168 47,648 21,532 46,510 121,996 155,146
7,862 70,103 32,760 70,762 180,829 236,045
7,862 70,103 32,760 70,762 180,829 236,045
7,862 70,103 32,760 70,762 180,829 236,045
7,862 70,103 32,760 70,762 180,829 236,045
7,862 70,103 32,760 70,762 180,829 236,045
8,480 75,250 35,333 76,320 194,313 254,587
10,600 88,333 44,167 95,400 231,433 318,233
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
21,600 180,000 90,000 194,400 471,600 648,475
32,400 270,000 135,000 291,600 707,400 972,713

32,400 270,000 135,000 291,600 707,400 972,713
35,640 297,000 148,500 320,760 778,140 1,069,984
35,640 297,000 148,500 320,760 778,140 1,069,984
322,868 2,727,229 1,345,281 2,905,808 7,122,608 9,693,129
5,720 52,250 23,833 51,480 134,053 171,726

7,862 70,103 32,760 70,762 180,829 236,045
7,862 70,103 32,760 70,762 180,829 236,045
13,780 114,833 57,417 124,020 300,863 413,703
13,780 114,833 57,417 124,020 300,863 413,703
29,160 243,000 121,500 262,440 636,660 875,442
29,160 243,000 121,500 262,440 636,660 875,442
35,640 297,000 148,500 320,760 778,140 1,069,984
35,640 297,000 148,500 320,760 778,140 1,069,984
178,605 1,502,123 744,187 1,607,443 3,927,038 5,362,073
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
8,480 75,250 35,333 76,320 194,313 254,587
10,600 88,333 44,167 95,400 231,433 318,233
163,240 1,442,833 680,167 1,469,160 3,729,073 4,900,791
12,782,993
Estado de resultados Administración
IPC 4%
Ingresos 0 0 0 0
Gastos operacionales
De personal Administrativo
Salarios 33,889,498 33,889,498 33,889,498 33,889,498
Dotación 15,818,400
De personal logístico
Salarios 18,025,480 18,025,480 18,025,480 18,025,480
Dotación 5,475,600
Honorarios 36,606,000 36,606,000 36,606,000 36,606,000
Arriendos - oficina, bodega 4,926,688 4,926,688 4,926,688 4,926,688
Impuestos (Timbre, y otros)
Servicios públicos
Correos
Mantenimiento y reparaciones
Gastos de viaje
Depreciaciones
Cargos diferidos
Diversos
Gasto financiero
0 0 0 0 0 0 0
33,889,498 33,889,498 33,889,498 33,889,498 33,889,498 33,889,498 33,889,498

16,815,736 16,815,736 16,815,736 16,815,736 16,815,736 16,815,736 16,815,736
18,025,480 18,025,480 18,025,480 18,025,480 18,025,480 18,025,480 18,025,480

9,289,111 9,289,111 9,289,111 9,289,111 9,289,111 9,289,111 9,289,111
36,606,000 36,606,000 36,606,000 36,606,000 36,606,000 36,606,000 36,606,000

4,926,688 4,926,688 4,926,688 4,926,688 4,926,688 4,926,688 4,926,688
Diciembre Totales
0 0
33,889,498 406,673,976
16,815,736 201,788,834
15,818,400
18,025,480 216,305,760
9,289,111 111,469,337
36,606,000 439,272,000
4,926,688 59,120,256
0
0
0
0
0
0
0
0
Enero Febrero Marzo Abril Mayo Junio
Timbre 424,000 424,000 424,000 424,000 424,000 424,000
Rodamiento 1,050,000
Seguro SOAT
Seguro Camioneta
Todo riesgo bodega oficina
Gastos notariales 40,000 40,000 40,000 40,000 40,000 40,000
Adecuaciones e instalaciones 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Gasto viaje (TKT-manutención) 2,000,000 4,000,000 4,000,000 2,000,000 2,000,000 2,000,000
Depreciaciones 750,000 750,000 750,000 750,000 750,000 750,000
Amortizaciones 14,033,000 14,033,000 14,033,000 14,033,000 14,033,000 14,033,000
Gasto financiero
Vigilancia 4,810,000
Mantenimiento software 496,900
Servicio de agua 200,000
Energía eléctrica 1,722,000
Teléfonos fijos 650,000
Celulares 1,734,000
Internet 395,000
Gas domiciliario 10,000
Correos admtivos 310,000
Asistencia técnica 200,000
Transporte interno
Total prima seguro al mes

Julio Agosto Septiembre Octubre Noviembre Diciembre
424,000 424,000 424,000 424,000 424,000 424,000 Leasing Bancolombia averiguar
490,000
Averiguar valor de la prima - 365000???
40,000 40,000 40,000 40,000 40,000 40,000 480,000

1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 14,400,000
4,000,000 4,000,000 4,000,000 4,000,000 7,000,000 7,000,000 46,000,000
750,000 750,000 750,000 750,000 750,000 750,000 9,000,000
14,033,000 14,033,000 14,033,000 14,033,000 14,033,000 14,033,000 168,396,000
bia averiguar
e la prima - 365000???
Estado de resultados proyectado 2010 consolidado
IPC 4%
Ingresos 1,248,586,000 1,877,681,000 1,937,270,000 1,494,219,000
- Costo de ventas -479,457,000 -998,175,000 -1,142,601,000 -448,265,000
Utilidad Bruta 769,129,000 879,506,000 794,669,000 1,045,954,000
Gastos operacionales de las tiendas

Salarios 88,340,979 126,049,740 130,052,316 89,754,822
Dotación 27,344,976 21,400,416 0 0
Honorarios
Arriendos 277,189,481 280,632,305 284,128,986 291,577,563
1.90% Servicios públicos 23,674,000 23,674,000 23,674,000 23,674,000
0.90% Correos 10,946,000 16,461,000 16,982,000 13,097,000
2.57% Publicidad 30,954,000 46,550,000 48,026,000 37,044,000
Gastos de viaje 0 0 0 0
Seguros (proporción por mes prorrateado 3,018,000 3,018,000 3,018,000 3,018,000
Depreciaciones 9,374,000 9,374,000 9,374,000 9,374,000
0.46% Empaques 5,763,000 8,666,000 8,940,000 6,895,000
0.50% Diversos 5,313,000 7,987,000 8,243,000 6,356,000
Total gasto operacional de ventas 642,751,142 767,301,709 767,933,517 658,584,683
Gastos administratrivos:
Salarios 51,914,978 51,914,978 51,914,978 51,914,978
Dotación 0 21,294,000 0 0
Honorarios 36,606,000 36,606,000 36,606,000 36,606,000
Arriendos 4,926,688 4,926,688 4,926,688 4,926,688
Vigilancia 5,002,400 5,002,400 5,002,400 5,002,400
Mantenimiento software 516,776 516,776 516,776 516,776
Correos administrativos 322,400 322,400 322,400 322,400
Seguros 316,000 316,000 316,000 316,000
Depreciaciones 750,000 750,000 750,000 750,000
Amortizaciones 14,033,000 14,033,000 14,033,000 14,033,000
Adecuaciones 1,200,000 1,200,000 1,200,000 1,200,000
Diversos
Total gastos operacionales de admón 146,592,530 167,886,530 146,592,530 146,592,530
Utilidad operacional -20,214,672 -55,682,238 -119,857,047 240,776,787
Gastos financieros 0 0 0 0
Utilidad antes de impuestos -20,214,672 -55,682,238 -119,857,047 240,776,787

Provisión de impuestos 0 0 0 79,456,000
Utilidad (Pérdida) presupuestada -20,214,672 -55,682,238 -119,857,047 161,320,787
Más
Depreciaciones 10,124,000 10,124,000 10,124,000 10,124,000
Amortizaciones 54,207,000 54,207,000 54,207,000 54,207,000
Menos
Abono a Capital créditos
Flujo de caja esperado 44,116,328 8,648,762 -55,526,047 225,651,787

1,733,973,000 2,187,588,000 2,736,832,000 3,167,064,000 2,468,927,000 2,574,007,000 2,752,275,000
-520,194,000 -729,780,000 -1,050,946,000 -1,683,612,000 -1,456,173,000 -772,202,000 -825,684,000
1,213,779,000 1,457,808,000 1,685,886,000 1,483,452,000 1,012,754,000 1,801,805,000 1,926,591,000
96,597,255 102,290,146 147,612,257 157,135,727 151,408,337 118,241,872 227,783,879

47,674,476 50,479,271 75,264,628 80,224,479 80,637,693 57,816,115 109,550,845
0 0 0 0 0 0 30,911,712
15,099,000 19,049,000 23,830,000 27,578,000 22,375,000 23,324,000 24,942,000

298,610,403 303,412,026 308,045,748 308,045,748 308,045,748 313,533,068 324,396,942
23,674,000 23,674,000 23,674,000 23,674,000 23,674,000 23,674,000 23,674,000
15,201,000 19,176,000 23,992,000 27,763,000 21,684,000 22,608,000 24,175,000
42,986,000 54,234,000 67,851,000 78,516,000 61,417,000 64,030,000 68,463,000
7,862,000 9,922,000 12,413,000 14,366,000 11,121,000 11,596,000 12,395,000
0 0 10,948,000 0 0 10,297,000 0
3,018,000 3,018,000 3,018,000 3,018,000 3,529,000 3,529,000 3,529,000
9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000 9,374,000
40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000 40,174,000
52,019,190 65,627,640 82,104,960 95,011,920 74,067,810 77,220,210 82,568,250
7,999,000 10,093,000 12,629,000 14,615,000 11,385,000 11,870,000 12,692,000
32,529,333 41,039,151 51,342,968 59,414,121 46,317,071 48,288,371 51,632,679
7,377,000 9,304,000 11,642,000 13,472,000 10,662,000 11,119,000 11,886,000
700,194,658 760,866,234 903,915,562 952,381,995 875,871,659 846,694,636 1,058,148,307
51,914,978 51,914,978 51,914,978 51,914,978 51,914,978 51,914,978 51,914,978

26,104,848 26,104,848 26,104,848 26,104,848 26,104,848 26,104,848 26,104,848
0 0 0 0 0 0 0
36,606,000 36,606,000 36,606,000 36,606,000 36,606,000 36,606,000 36,606,000
4,926,688 4,926,688 4,926,688 4,926,688 4,926,688 4,926,688 4,926,688
5,002,400 5,002,400 5,002,400 5,002,400 5,002,400 5,002,400 5,002,400
516,776 516,776 516,776 516,776 516,776 516,776 516,776
4,899,440 4,899,440 4,899,440 4,899,440 4,899,440 4,899,440 4,899,440
322,400 322,400 322,400 322,400 322,400 322,400 322,400
316,000 316,000 316,000 316,000 316,000 316,000 316,000
750,000 750,000 750,000 750,000 750,000 750,000 750,000
14,033,000 14,033,000 14,033,000 14,033,000 14,033,000 14,033,000 14,033,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
146,592,530 146,592,530 146,592,530 146,592,530 146,592,530 146,592,530 146,592,530
366,991,812 550,349,236 635,377,908 384,477,475 -9,710,189 808,517,834 721,850,164
0 0 0 0 0 0 0
366,991,812 550,349,236 635,377,908 384,477,475 -9,710,189 808,517,834 721,850,164

121,107,000 181,615,000 209,675,000 126,878,000 0 266,811,000 238,211,000
245,884,812 368,734,236 425,702,908 257,599,475 -9,710,189 541,706,834 483,639,164
10,124,000 10,124,000 10,124,000 10,124,000 10,124,000 10,124,000 10,124,000

54,207,000 54,207,000 54,207,000 54,207,000 54,207,000 54,207,000 54,207,000
310,215,812 433,065,236 490,033,908 321,930,475 54,620,811 606,037,834 547,970,164

Diciembre Totales
7,049,853,000 31,228,275,000
-2,114,956,000 -12,222,045,000
4,934,897,000 19,006,230,000
291,449,539 1,726,716,869
142,617,188 874,583,981
0 79,657,104
0 0
63,886,000 277,184,000
324,534,152 3,622,152,172
23,674,000 284,088,000
61,918,000 274,003,000
175,367,000 775,438,000
31,757,000 141,172,000
28,199,000 49,444,000
3,529,000 38,260,000
9,374,000 112,488,000
40,174,000 482,088,000
211,495,590 936,848,250
32,510,000 144,057,000
132,255,242 585,842,439
30,449,000 133,810,000
1,603,188,712 10,537,832,815
51,914,978 622,979,736
26,104,848 313,258,172
0 21,294,000
36,606,000 439,272,000
4,926,688 59,120,256
5,002,400 60,028,800
516,776 6,201,312
4,899,440 58,793,280
322,400 3,868,800
316,000 3,792,000
750,000 9,000,000
14,033,000 168,396,000
1,200,000 14,400,000
0
146,592,530 1,780,404,356
3,185,115,758 6,687,992,829
0 0
3,185,115,758 6,687,992,829
1,051,088,000 2,207,038,000
2,134,027,758 4,480,954,829
10,124,000 121,488,000
54,207,000 650,484,000
2,198,358,758 5,252,926,829

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Tienda \ Mes Jan-10 Feb-10 Mar-10 Apr-10 May-10

Retiro 06 108,211,000 162,733,000 167,898,000 129,500,000 150,278,000

Prestaciones y seguridad social

8,352,502 12,090,172 12,845,068 10,710,763 8,572,611 14,975,385 19,822,042 130,028,051

4,098,459 6,183,752 6,557,002 5,739,383 4,193,553 7,182,684 9,748,237 66,155,416

Gastos operacionales de la tienda

Utilidad (Pérdida) operacional pptda 13,905,240 14,005,945 7,326,396 37,554,762

33% Provisión impuesto de renta - 33% 4,589,000 4,622,000 2,418,000 12,393,000

Utilidad (pérdida) despues de imptos 9,316,240 9,383,945 4,908,396 25,161,762

Cargos que no generan desembolso

Utilidad antes de intereses, dep y amort. 12,319,240 12,386,945 7,911,396 28,164,762

7,834,635 8,352,502 12,090,172 12,845,068 10,710,763 8,572,611 14,975,385 19,822,042

49,391,001 66,244,502 74,633,466 53,478,206 15,359,646 79,644,066 75,399,793 271,159,242

16,299,000 21,861,000 24,629,000 17,648,000 5,069,000 26,283,000 24,882,000 89,483,000

33,092,001 44,383,502 50,004,466 35,830,206 10,290,646 53,361,066 50,517,793 181,676,242

1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000 1,403,000

36,095,001 47,386,502 53,007,466 38,833,206 13,293,646 56,364,066 53,520,793 184,679,242

Gastos operacionales de la tienda

Utilidad (Pérdida) operacional pptda 8,034,065 8,349,712 3,869,072 21,648,702

33% Provisión impuesto de renta - 33% 2,651,000 2,755,000 1,277,000 7,144,000

Utilidad (pérdida) despues de imptos 5,383,065 5,594,712 2,592,072 14,504,702

Cargos que no generan desembolso

Utilidad antes de intereses, dep y amort. 7,724,065 7,935,712 4,933,072 16,845,702

6,304,835 6,636,671 9,196,787 9,732,030 8,195,340 6,834,671 12,522,116 15,920,490

29,882,967 41,461,720 47,291,775 32,686,162 6,340,536 50,659,264 47,374,820 184,543,891

9,861,000 13,682,000 15,606,000 10,786,000 2,092,000 16,718,000 15,634,000 60,899,000

20,021,967 27,779,720 31,685,775 21,900,162 4,248,536 33,941,264 31,740,820 123,644,891

1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000 1,006,000

22,362,967 30,120,720 34,026,775 24,241,162 6,589,536 36,282,264 34,081,820 125,985,891

Gastos operacionales de la tienda

Utilidad (Pérdida) operacional pptda 32,884,845 30,916,846 22,491,542 58,900,729

33% Provisión impuesto de renta - 33% 10,852,000 10,203,000 7,422,000 19,437,000

Utilidad (pérdida) despues de imptos 22,032,845 20,713,846 15,069,542 39,463,729

Cargos que no generan desembolso

Utilidad antes de intereses, dep y amort. 24,521,845 23,202,846 17,558,542 41,952,729

8,976,883 9,582,394 13,581,269 14,501,417 12,050,853 9,575,117 18,297,766 24,412,320

73,560,670 94,299,001 106,061,887 80,185,229 32,744,300 111,366,259 108,414,099 352,912,698

24,275,000 31,119,000 35,000,000 26,461,000 10,806,000 36,751,000 35,777,000 116,461,000

49,285,670 63,180,001 71,061,887 53,724,229 21,938,300 74,615,259 72,637,099 236,451,698

1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000

51,774,670 65,669,001 73,550,887 56,213,229 24,427,300 77,104,259 75,126,099 238,940,698

Gastos operacionales de la tienda

Utilidad (Pérdida) operacional pptda 2,017,350 1,991,878 -2,852,640 19,193,178

33% Provisión impuesto de renta - 33% 666,000 657,000 0 6,334,000

Utilidad (pérdida) despues de imptos 1,351,350 1,334,878 -2,852,640 12,859,178

Cargos que no generan desembolso

Utilidad antes de intereses, dep y amort. 3,965,350 3,948,878 -238,640 15,473,178

6,403,307 6,757,199 9,311,568 9,864,851 8,287,406 6,931,574 12,617,962 16,166,026

27,619,833 39,382,297 45,275,261 29,789,665 2,898,788 43,814,810 40,693,462 186,430,124

9,115,000 12,996,000 14,941,000 9,831,000 957,000 14,459,000 13,429,000 61,522,000

18,504,833 26,386,297 30,334,261 19,958,665 1,941,788 29,355,810 27,264,462 124,908,124

1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000 1,786,000

21,118,833 29,000,297 32,948,261 22,572,665 4,555,788 31,969,810 29,878,462 127,522,124

Gastos operacionales de la tienda

Utilidad (Pérdida) operacional pptda 14,949,796 16,772,084 8,893,521 41,973,089

33% Provisión impuesto de renta - 33% 4,933,000 5,535,000 2,935,000 13,851,000

Utilidad (pérdida) despues de imptos 10,016,796 11,237,084 5,958,521 28,122,089

Cargos que no generan desembolso

Utilidad antes de intereses, dep y amort. 13,088,796 14,309,084 9,030,521 31,194,089

8,718,158 9,259,573 12,594,823 13,429,059 11,115,512 9,246,233 17,952,133 23,527,005

55,265,729 73,973,224 84,869,262 60,933,319 18,040,387 89,581,960 81,642,513 303,482,226

18,238,000 24,411,000 28,007,000 20,108,000 5,953,000 29,562,000 26,942,000 100,149,000