EMPRESA ''VICTORIA REAL'' S.A.

(expresado en miles de dolares)

SALDO AL
EN FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV
31/12/2010
CAJA Y BANCO 660.00 70.00 473.67
SUB. TOTAL 660.00 700.00 473.67
INGRESO OPERATIVO
VENTA 1500.00 125.00 126.56 128.14 129.75 131.37 133.01 134.67 136.36 138.06 139.79 141.53
DOC. P/COBRAR 470.00 39.17 39.66 40.15 40.65 41.16 41.68 42.20 42.72 43.26 43.80 44.35
APORTE DE CAPITAL 2630.00
SUB. TOTAL 4600.00 164.17 166.22 168.30 170.40 172.53 174.69 176.87 179.08 181.32 183.59 185.88
ING. TOTAL 5260.00 864.17 639.89 168.30 170.40 172.53 174.69 176.87 179.08 181.32 183.59 185.88
PROVEEDORES 760.00 63.33 64.13 64.93 65.74 66.56 67.39 68.23 69.09 69.95 70.83 71.71
DEUDA BANCARIA 700.00 58.33 59.06 59.80 60.55 61.31 62.07 62.85 63.63 64.43 65.23 66.05
DEUDAS A LARGO PLAZO 300.00 25.00 25.31 25.63 25.95 26.27 26.60 26.93 27.27 27.61 27.96 28.31
GASTOS FINACIEROS 900.00 75.00 75.94 76.89 77.85 78.82 79.81 80.80 81.81 82.84 83.87 84.92
OBLI. BANCARIAS 400.00 33.33 33.75 34.17 34.60 35.03 35.47 35.91 36.36 36.82 37.28 37.74
DOC. P/PAGAR 500.00 41.67 42.19 42.71 43.25 43.79 44.34 44.89 45.45 46.02 46.60 47.18
SUB. TOTAL 3560.00 296.67 300.38 304.13 307.93 311.78 315.68 319.62 323.62 327.66 331.76 335.91
GASTOS ADMINISTRATIVOS
SUELDOS Y SALARIOS 250.00 20.83 21.09 21.36 21.62 21.89 22.17 22.45 22.73 23.01 23.30 23.59
SEGUROS 50.00 4.17 4.22 4.27 4.32 4.38 4.43 4.49 4.55 4.60 4.66 4.72
SERVICIOS BASICOS 45.00 3.75 3.80 3.84 3.89 3.94 3.99 4.04 4.09 4.14 4.19 4.25
GASTOS GENERALES 500.00 41.67 42.19 42.71 43.25 43.79 44.34 44.89 45.45 46.02 46.60 47.18
ALQUILERES 35.00 2.92 2.95 2.99 3.03 3.07 3.10 3.14 3.18 3.22 3.26 3.30
GASTOS DE VIAJE 20.00 1.67 1.69 1.71 1.73 1.75 1.77 1.80 1.82 1.84 1.86 1.89
OTROS GASTOS 100.00 8.33 8.44 8.54 8.65 8.76 8.87 8.98 9.09 9.20 9.32 9.44
SUB. TOTAL 1000.00 83.33 84.38 85.43 86.50 87.58 88.67 89.78 90.90 92.04 93.19 94.36
REFINANCIACION Y AMORTIZACION BANCARIO
CAPITAL 0.00
INTERES 0.00 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50
SUB. TOTAL 0.00 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50
REFINANCIACION Y AMORTIZACION PROVEEDORES
CAPITAL 0.00 38.00
INTERES 0.00 13.93
SUB. TOTAL 0.00 0.00 0.00 51.93 0.00 0.00 0.00
TOTAL EGRESO 4560.00 390.50 395.25 451.99 404.93 409.86 414.85 419.91 425.02 430.20 435.45 440.76
SALDO FLUJO DE CAJA 700.00 473.67 244.64 -283.70 -234.53 -237.33 -240.16 -243.04 -245.94 -248.88 -251.86 -254.88
DIC TOTAL

143.30 1607.55
44.90 503.70

188.20 2111.24
188.20 2111.24
72.61 814.49
66.87 750.19
28.66 321.51
85.98 964.53
38.21 428.68
47.77 535.85
340.11 3815.24

23.88 267.92
4.78 53.58
4.30 48.23
47.77 535.85
3.34 37.51
1.91 21.43
9.55 107.17
95.54 1071.70

0.00
10.50 126.00
 10.50 126.00

38.00
13.93
51.93
446.14 5064.87
-257.94 -2953.63