Colombia, Indice de Precios al Consumidor (IPC)

(variaciones porcentuales)
1998 - 2013
AO 2013, MES 12
Mes

Base Diciembre de 2008 = 100,00

2012

2013

Enero

0.73

0.30

Febrero

0.61

0.44

Marzo

0.12

0.21

Abril

0.14

0.25

Mayo

0.30

0.28

Junio

0.08

0.23

Julio

-0.02

0.04

Agosto

0.04

0.08

Septiembre

0.29

0.29

Octubre

0.16

-0.26

Noviembre

-0.14

-0.22

Diciembre

0.09

0.26

En ao corrido

2.44

1.94

Gastos en el macro de la Gran Encuesta Integrada de Hogares, teniendo una

cobertura de 42733 hogares para las 24 principales ciudades del pas, lo cual
permiti determinar cambios en los hbitos de consumo y la estructura del gasto de
la poblacin colombiana. Con los resultados de esta encuesta, bajo el trabajo de un
grupo interdisciplinario de especialistas y la asesora de la entidad estadstica del
Canad, se desarrollo una nueva metodologa para calcular el IPC, que es aplicada
a partir de enero de 2009. Se cre una nueva canasta con una estructura de dos
niveles, uno fijo y uno flexible, que permite actualizar la canasta de bienes y
servicios, por cambios en el consumo final en un periodo relativamente. Adems de
la ampliacin de la canasta, el nuevo IPC-08 ampli su cobertura geogrfica a 24

Fuente: DANE

0.3000%

EMPRESA XYZ S.A.

PRESUPUESTO DE VENTAS
PERIODO: ENERO-DICIEMBRE DE 2014

Conceptos

Dec-13

% Crecimiento unds
Variacin IPC DANE

Jan-14

Feb-14
-50%
0.30%

2%
0.44%

120
$ 64,000

60
$ 64,058
$ 3,843,456

61
$ 64,250
$ 3,932,086

Camisas
Unidades/mes
Precio
Ventas Camisas

285
$ 45,000

143
$ 45,041
$ 6,418,271

145
$ 45,176
$ 6,566,277

Otras Prendas
Unidades/mes (prom)
Precio (prom)
Ventas Otras Prendas

167
$ 22,000

84
$ 22,020
$ 1,838,653

85
$ 22,086
$ 1,881,053

$ 12,100,381

$ 12,379,415

30

$ 12,100,381
0

$ 12,379,415
12,100,381

60%

$ 7,260,228

$ 7,427,649

VENTAS
Pantalones
Unidades/mes
Precio
Ventas Pantalones

0.09%

Ventas totales
Cartera
[Dias]
Recaudo [Flujo Efectivo]
Costo de ventas

Mar-14

Apr-14

May-14

Jun-14

Jul-14

3%
0.21%

4%
0.25%

5%
0.28%

8%
0.23%

9%
0.04%

63
$ 64,532
$ 4,067,869

66
$ 64,668
$ 4,239,468

69
$ 64,830
$ 4,462,570

74
$ 65,011
$ 4,833,070

81
$ 65,161
$ 5,280,163

150
$ 45,374
$ 6,793,023

156
$ 45,470
$ 7,079,580

163
$ 45,583
$ 7,452,143

177
$ 45,711
$ 8,070,850

192
$ 45,816
$ 8,817,460

88
$ 22,183
$ 1,946,009

91
$ 22,230
$ 2,028,100

96
$ 22,285
$ 2,134,828

103
$ 22,348
$ 2,312,070

113
$ 22,399
$ 2,525,953

$ 12,806,901

$ 13,347,148

$ 14,049,541

$ 15,215,990

$ 16,623,576

$ 12,806,901
12,379,415

$ 13,347,148
12,806,901

$ 14,049,541
13,347,148

$ 15,215,990
14,049,541

$ 16,623,576
15,215,990

$ 7,684,141

$ 8,008,289

$ 8,429,725

$ 9,129,594

$ 9,974,146

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

6%
0.08%

5%
0.29%

3%
-0.26%

11%
-0.22%

45%

86
$ 65,187
$ 5,599,212

90
$ 65,239
$ 5,883,876

93
$ 65,428
$ 6,077,967

103
$ 65,258
$ 6,729,002

150
$ 65,114
$ 9,735,588

204
$ 45,834
$ 9,350,246

214
$ 45,871
$ 9,825,613

221
$ 46,004
$ 10,149,730

245
$ 45,885
$ 11,236,908

355
$ 45,784
$ 16,257,671

120
$ 22,408
$ 2,678,581

126
$ 22,426
$ 2,814,760

129
$ 22,491
$ 2,907,611

144
$ 22,432
$ 3,219,057

208
$ 22,383
$ 4,657,363

$ 17,628,039

$ 18,524,248

$ 19,135,308

$ 21,184,967

$ 30,650,622

$ 17,628,039
16,623,576

$ 18,524,248
17,628,039

$ 19,135,308
18,524,248

$ 21,184,967
19,135,308

$ 30,650,622
21,184,967

$ 10,576,823

$ 11,114,549

$ 11,481,185

$ 12,710,980

$ 18,390,373

EMPRESA XYZ S.A.

PRESUPUESTO DE NOMINA
PERIODO: ENERO-DICIEMBRE DE 2014

Conceptos
INCREMENTO SALARIO

Dec-13
4.50%

Jan-14

$ 850,000
$ 589,500
$ 589,500

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

ADMINISTRATIVOS
EMPLEADO 1
EMPLEADO 2
EMPLEADO 3
TOTAL SALARIOS ADMON
NUMERO EMPLEADOS CON SUBSIDIO
SUBSIDIO TRANSPORTE
HORAS EXTRAS
CESANTIAS
INTERESES
PRIMA
VACACIONES
APORTES SALUD
APORTES PENSION
APORTES ARP
APORTES CAJAS
APORTES SENA
APORTES ICBF
TOTAL NOMINA ADMINISTRATIVA
INCREMENTO SALARIO

3
$ 72,000
8.33%
1.00%
8.33%
4.17%
8.50%
12.50%
1.00%
4.00%
0.00%
0.00%

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

4.80%
1%

VENTAS
EMPLEADO 4
EMPLEADO 5
TOTAL SALARIOS VENTAS

$ 589,500
$ 589,500

NUMERO EMPLEADOS CON SUBSIDIO

SUBSIDIO TRANSPORTE
HORAS EXTRAS
COMISIONES
CESANTIAS
INTERESES
PRIMA
VACACIONES
APORTES SALUD

$ 617,796
$ 617,796
$ 1,235,592
2

$ 72,000
0.50%
8.33%
1.00%
8.33%
4.17%
8.50%

$ 144,000
$$ 60,502
$ 119,960
$ 1,200
$ 119,960
$ 54,047
$ 110,168

APORTES PENSION
APORTES ARP
APORTES CAJAS
APORTES SENA
APORTES ICBF
TOTAL NOMINA DE VENTAS
TOTAL NOMINA DE LA EMPRESA

11.625%
1.00%
4.00%
0.00%
0.00%

$ 150,671
$ 12,961
$ 57,604
$$$ 2,066,664
$ 5,442,479
#REF!
#REF!

$-

Feb-14

Mar-14

Apr-14

May-14

Jun-14

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

2
$ 144,000
$$ 61,897
$ 120,076
$ 1,201
$ 120,076
$ 54,105
$ 110,287

2
$ 144,000
$$ 64,035
$ 120,254
$ 1,203
$ 120,254
$ 54,194
$ 110,468

2
$ 144,000
$$ 66,736
$ 120,479
$ 1,205
$ 120,479
$ 54,307
$ 110,698

2
$ 144,000
$$ 70,248
$ 120,772
$ 1,208
$ 120,772
$ 54,454
$ 110,996

2
$ 144,000
$$ 76,080
$ 121,257
$ 1,213
$ 121,257
$ 54,697
$ 111,492

$ 150,833
$ 12,975
$ 57,660
$$$ 2,068,701

$ 151,082
$ 12,996
$ 57,745
$$$ 2,071,823

$ 151,396
$ 13,023
$ 57,853
$$$ 2,075,768

$ 151,804
$ 13,058
$ 57,994
$$$ 2,080,896

$ 152,482
$ 13,117
$ 58,227
$$$ 2,089,414

$ 5,444,517
#REF!

$ 5,447,638
#REF!

$ 5,451,583
#REF!

$ 5,456,712
#REF!

$ 5,465,229
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Jul-14

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305
3

Aug-14

Sep-14

Oct-14

Nov-14

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

$ 617,796
$ 617,796
$ 1,235,592

2
$ 144,000
$$ 83,118
$ 121,844
$ 1,218
$ 121,844
$ 54,990
$ 112,090

2
$ 144,000
$$ 88,140
$ 122,262
$ 1,223
$ 122,262
$ 55,200
$ 112,517

2
$ 144,000
$$ 92,621
$ 122,635
$ 1,226
$ 122,635
$ 55,386
$ 112,898

2
$ 144,000
$$ 95,677
$ 122,890
$ 1,229
$ 122,890
$ 55,514
$ 113,158

2
$ 144,000
$$ 105,925
$ 123,744
$ 1,237
$ 123,744
$ 55,941
$ 114,029

$ 153,300
$ 13,187
$ 58,508
$$$ 2,099,692

$ 153,884
$ 13,237
$ 58,709
$$$ 2,107,026

$ 154,405
$ 13,282
$ 58,889
$$$ 2,113,570

$ 154,760
$ 13,313
$ 59,011
$$$ 2,118,032

$ 155,951
$ 13,415
$ 59,421
$$$ 2,132,999

$ 5,475,507
#REF!

$ 5,482,842
#REF!

$ 5,489,386
#REF!

$ 5,493,848
#REF!

$ 5,508,814
#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Dec-14

$ 888,250
$ 616,028
$ 616,028
$ 2,120,305
3
$ 216,000
$$ 194,614
$ 1,946
$ 194,614
$ 88,417
$ 180,226
$ 265,038
$ 21,203
$ 93,452
$$$ 3,375,816

$ 617,796
$ 617,796
$ 1,235,592
2
$ 144,000
$$ 153,253
$ 127,686
$ 1,277
$ 127,686
$ 57,915
$ 118,052

$ 161,453
$ 13,888
$ 61,314
$$$ 2,202,116
$ 5,577,932
#REF!

$ 65,736,489
#REF!

#REF!

#REF!

#REF!

EMPRESA XYZ S.A.

PRESUPUESTO DE PASIVO FINANCIERO
PERIODO: ENERO-DICIEMBRE DE 2014

Conceptos
MONTO DE LA DEUDA
PLAZO [MESES]
TASA EFECTIVA ANUAL
TASA MES VENCIDO
AMORTIZACION:
ABONO A INTERESES
ABONO A CAPITAL
TOTAL CUOTA
SALDO CAPITAL

Dec-13

Jan-14

$ 5,000,000
12
25.00%
1.88%

CUOTAS IGUALES A CAPITAL; INTERES SOBRE SALDO

$ 5,000,000

$ 93,846
$ 416,667
$ 510,513
$ 4,583,333
$ 4,583,333

#REF!

Feb-14

Mar-14

Apr-14

May-14

Jun-14

$ 78,205
$ 416,667
$ 494,872
$ 3,750,000

$ 70,385
$ 416,667
$ 487,051
$ 3,333,333

$ 62,564
$ 416,667
$ 479,231
$ 2,916,667

$ 54,744
$ 416,667
$ 471,410
$ 2,500,000

CAPITAL; INTERES SOBRE SALDO

$ 86,026
$ 416,667
$ 502,692
$ 4,166,667
$ 4,166,667

#REF!

#REF!

#REF!

#REF!

#REF!

Jul-14

$ 46,923
$ 416,667
$ 463,590
$ 2,083,333

Aug-14

Sep-14

$ 39,103
$ 416,667
$ 455,769
$ 1,666,667

$ 31,282
$ 416,667
$ 447,949
$ 1,250,000

Oct-14

$ 23,462
$ 416,667
$ 440,128
$ 833,333

Nov-14

$ 15,641
$ 416,667
$ 432,308
$ 416,667

#REF!

#REF!

#REF!

#REF!

#REF!

Dec-14

$ 7,821
$ 416,667
$ 424,487
$-

#REF!

EMPRESA XYZ S.A.

PRESUPUESTO DE GASTOS GENERALES
PERIODO: ENERO-DICIEMBRE DE 2014

Conceptos
ADMINISTRACION
ENERGIA
ACUEDUCTO Y ALCANTARILLADO
MANTENIMIENTO
ASEO Y CAFETERIA
SEGUROS
TELEFONO
GASTOS LEGALES
PAPELERIA
FLETES
INDUSTRIA Y COMERCIO
REGISTRO MERCANTIL
DEPRECIACIONES
BANCARIOS
TOTAL GASTOS GENERALES DE ADMON.
VENTAS
ENERGIA
ACUEDUCTO Y ALCANTARILLADO
MANTENIMIENTO
ASEO Y CAFETERIA
SEGUROS
TELEFONO
GASTOS LEGALES
PAPELERIA
FLETES
INDUSTRIA Y COMERCIO
REGISTRO MERCANTIL
DEPRECIACIONES
BANCARIOS
TOTAL GASTOS GENERALES DE VENTAS
GASTOS NO OPERACIONALES
4 X MIL
TOTAL GASTOS GENERALES

Dec-13

$ 7,500,000

0.5%

0.4%

Jan-14

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$$$$$$$$$ 35,000
$ 60,502
$$$$ 95,502

$ 23,295
$ 373,297

$-

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$$$$$$$$$ 35,000
$ 61,897
$$$$ 96,897

$$$$$$$$$ 35,000
$ 64,035
$$$$ 99,035

$$$$$$$$$ 35,000
$ 66,736
$$$$ 101,736

$$$$$$$$$ 35,000
$ 70,248
$$$$ 105,248

$$$$$$$$$ 35,000
$ 76,080
$$$$ 111,080

$$$$$$$$$ 35,000
$ 83,118
$$$$ 118,118

$ 23,278

$ 23,268

$ 23,263

$ 23,266

$ 23,292

$ 23,330

$ 374,675

$ 376,802

$ 379,499

$ 383,014

$ 388,872

$ 395,948

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$$$ 25,000
$ 62,500
$ 25,000
$ 254,500

$$$$$$$$$ 35,000
$ 88,140
$$$$ 123,140

$$$$$$$$$ 35,000
$ 92,621
$$$$ 127,621

$$$$$$$$$ 35,000
$ 95,677
$$$$ 130,677

$$$$$$$$$ 35,000
$ 105,925
$$$$ 140,925

$$$$$$$$$ 35,000
$ 153,253
$$$$ 188,253

$ 23,348

$ 23,361

$ 23,360

$ 23,430

$ 23,864

$ 400,989

$ 405,482

$ 408,536

$ 418,854

$ 466,617

#REF!

#REF!

#REF!

#REF!

#REF!

BR
EMPRESA XYZ S.A.
ESTADO DE RESULTADOS PROYECTADO
PERIODO: ENERO-DICIEMBRE DE 2014

Conceptos
VENTAS NETAS
COSTO DE VENTAS
UTILIDAD BRUTA
GASTOS OPERACIONALES DE ADMINISTRACION Y VENTAS:
SALARIO BASICO
HORAS EXTRAS
SUBSIDIO TRNASPORTE
CESANTIAS
INTERESES
PRIMA
VACACIONES
APORTES SALUD
APORTES PENSION
APORTES ARP
APORTES SENA
APORTES CAJAS
APORTES ICBF

COMISION
ENERGIA
ACUEDUCTO Y ALCANTARILLADO
MANTENIMIENTO
ASEO Y CAFETERIA
SEGUROS
TELEFONO
GASTOS LEGALES
PAPELERIA
FLETES
INDUSTRIA Y COMERCIO
REGISTRO MERCANTIL
DEPRECIACIONES
BANCARIOS
TOTAL GASTOS OPERACIONALES DE ADMINISTRACION Y VENTAS:
UTILIDAD OPERACIONAL(PERDIDA)
GASTOS NO OPERACIONALES:
GASTOS FINANCIEROS - INTERESES
GMF 4 POR MIL
UTILIDAD ANTES DE IMPUESTOS
PROVISION IMPUESTO DE RENTA Y CREE

34%

UTILIDAD NETA

BRENDA PATRICIA GOMEZ OROZCO

Jan-14
$ 12,100,381
$ 7,260,228
$ 4,840,152

Feb-14
$ 12,379,415
$ 7,427,649
$ 4,951,766

Mar-14
$ 12,806,901
$ 7,684,141
$ 5,122,761

Apr-14
$ 13,347,148
$ 8,008,289
$ 5,338,859

May-14
$ 14,049,541
$ 8,429,725
$ 5,619,817

$ 3,355,897
$$ 360,000
$ 314,574
$ 3,146
$ 314,574
$ 142,464
$ 290,394
$ 415,709
$ 34,164
$$ 151,056
$$ 60,502
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 60,502
$ 25,000
$ 62,500
$ 25,000
$ 5,792,481
$ (952,329)

$ 3,355,897
$$ 360,000
$ 314,690
$ 3,147
$ 314,690
$ 142,522
$ 290,512
$ 415,871
$ 34,178
$$ 151,112
$$ 61,897
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 61,897
$ 25,000
$ 62,500
$ 25,000
$ 5,795,914
$ (844,148)

$ 3,355,897
$$ 360,000
$ 314,868
$ 3,149
$ 314,868
$ 142,611
$ 290,694
$ 416,120
$ 34,199
$$ 151,197
$$ 64,035
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 64,035
$ 25,000
$ 62,500
$ 25,000
$ 5,801,173
$ (678,412)

$ 3,355,897
$$ 360,000
$ 315,093
$ 3,151
$ 315,093
$ 142,724
$ 290,924
$ 416,434
$ 34,226
$$ 151,305
$$ 66,736
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 66,736
$ 25,000
$ 62,500
$ 25,000
$ 5,807,819
$ (468,960)

$ 3,355,897
$$ 360,000
$ 315,386
$ 3,154
$ 315,386
$ 142,870
$ 291,222
$ 416,842
$ 34,261
$$ 151,446
$$ 70,248
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 70,248
$ 25,000
$ 62,500
$ 25,000
$ 5,816,460
$ (196,643)

$ 93,846
$ 23,295
$ (1,069,471)

$ 86,026
$ 23,278
$ (953,451)

$ 78,205
$ 23,268
$ (779,885)

$ 70,385
$ 23,263
$ (562,607)

$ 62,564
$ 23,266
$ (282,474)

$ (363,620)

$ (324,173)

$ (265,161)

$ (191,287)

$ (96,041)

$ (705,851)

$ (629,278)

$ (514,724)

$ (371,321)

$ (186,433)

#REF!

#REF!

#REF!

#REF!

#REF!

Jun-14
$ 15,215,990
$ 9,129,594
$ 6,086,396

Jul-14
$ 16,623,576
$ 9,974,146
$ 6,649,430

Aug-14
$ 17,628,039
$ 10,576,823
$ 7,051,216

Sep-14
$ 18,524,248
$ 11,114,549
$ 7,409,699

Oct-14
$ 19,135,308
$ 11,481,185
$ 7,654,123

$ 3,355,897
$$ 360,000
$ 315,872
$ 3,159
$ 315,872
$ 143,113
$ 291,718
$ 417,520
$ 34,320
$$ 151,679
$$ 76,080
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 76,080
$ 25,000
$ 62,500
$ 25,000
$ 5,830,809
$ 255,587

$ 3,355,897
$$ 360,000
$ 316,458
$ 3,165
$ 316,458
$ 143,407
$ 292,316
$ 418,338
$ 34,390
$$ 151,961
$$ 83,118
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 83,118
$ 25,000
$ 62,500
$ 25,000
$ 5,848,125
$ 801,305

$ 3,355,897
$$ 360,000
$ 316,876
$ 3,169
$ 316,876
$ 143,616
$ 292,743
$ 418,922
$ 34,440
$$ 152,161
$$ 88,140
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 88,140
$ 25,000
$ 62,500
$ 25,000
$ 5,860,482
$ 1,190,733

$ 3,355,897
$$ 360,000
$ 317,250
$ 3,172
$ 317,250
$ 143,803
$ 293,124
$ 419,443
$ 34,485
$$ 152,341
$$ 92,621
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 92,621
$ 25,000
$ 62,500
$ 25,000
$ 5,871,507
$ 1,538,192

$ 3,355,897
$$ 360,000
$ 317,504
$ 3,175
$ 317,504
$ 143,931
$ 293,384
$ 419,798
$ 34,516
$$ 152,463
$$ 95,677
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 95,677
$ 25,000
$ 62,500
$ 25,000
$ 5,879,024
$ 1,775,099

$ 54,744
$ 23,292
$ 177,551

$ 46,923
$ 23,330
$ 731,052

$ 39,103
$ 23,348
$ 1,128,282

$ 31,282
$ 23,361
$ 1,483,549

$ 23,462
$ 23,360
$ 1,728,277

$ 60,367

$ 248,558

$ 383,616

$ 504,407

$ 587,614

$ 117,184

$ 482,494

$ 744,666

$ 979,142

$ 1,140,663

#REF!

#REF!

#REF!

#REF!

#REF!

Nov-14
$ 21,184,967
$ 12,710,980
$ 8,473,987

Dec-14
$ 30,650,622
$ 18,390,373
$ 12,260,249

$ 3,355,897
$$ 360,000
$ 318,358
$ 3,184
$ 318,358
$ 144,358
$ 294,255
$ 420,989
$ 34,618
$$ 152,873
$$ 105,925
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 105,925
$ 25,000
$ 62,500
$ 25,000
$ 5,904,239
$ 2,569,748

$ 3,355,897
$$ 360,000
$ 322,300
$ 3,223
$ 322,300
$ 146,332
$ 298,278
$ 426,491
$ 35,092
$$ 154,766

$ 15,641
$ 23,430
$ 2,530,677

$ 7,821
$ 23,864
$ 6,207,880

$ 860,430

$ 2,110,679

$ 153,253
$ 50,000
$ 23,000
$$ 12,000
$$ 25,000
$$ 32,000
$ 35,000
$ 153,253
$ 25,000
$ 62,500
$ 25,000
$ 6,020,685
$ 6,239,564

$ 1,670,247

$ 4,097,201

#REF!

#REF!

EMPRESA XYZ S.A.

BALANCE GENERAL PRESUPUESTADO
PERIODO: ENERO-DICIEMBRE DE 2014
Conceptos

ACTIVO
CAJA Y BANCOS
CLIENTES
INVENTARIOS
TOTAL ACTIVO CORRIENTE
PROPIEDAD PLANTA Y EQUIPO
DEPRECIACIONES
VALORIZACIONES
TOTAL ACTIVO

Dec-13

$210,000
$5,000,000
$2,583,708
$7,793,708
$9,500,000
$(2,000,000)
$8,250,000
$23,543,708

PASIVO
OBLIGACIONES FINANCIERAS
PROVEEDORES Y CXP
IMPUESTOS
OBLIGACIONES LABORAES
PASIVO ESTIMADO Y PROVISIONES
CUENTAS X PAGAR A SOCIOS
OTROS PASIVOS
TOTAL PASIVO CORRIENTE

$5,000,000
$95,000
$849,025
$135,000
$450,000
$0
$84,337
$6,613,362

OTROS PASIVOS (L/P)

TOTAL PASIVO

$1,950,000
$8,563,362

PATRIMONIO
CAPITAL
RESERVAS
REVALORIZACION DEL PATRIMONIO
UTILIDADES RETENIDAS
UTILIDAD (PERDIDA) DEL PERIODO
SUPERAVIT VALORIZACIONES
TOTAL PATRIMONIO

$2,500,000
$959,871
$550,000
$950,000
$1,770,475
$8,250,000
$14,980,346

TOTAL PASIVO MAS PATRIMONIO

$23,543,708

DIFERENCIA

Jan-14

Feb-14

Mar-14

Apr-14

$210,000
$17,100,381
$2,583,708
$19,894,089

$210,000
$29,479,796
$2,583,708
$32,273,504

$210,000
$42,286,697
$2,583,708
$45,080,405

$210,000
$55,633,845
$2,583,708
$58,427,553

$9,500,000
$(2,062,500)
$8,250,000
$35,581,589

$9,500,000
$(2,125,000)
$8,250,000
$47,898,504

$9,500,000
$(2,187,500)
$8,250,000
$60,642,905

$9,500,000
$(2,250,000)
$8,250,000
$73,927,553

$5,093,846
$405,797
$485,405
$5,577,479
$450,000
$7,260,228
$84,337
$19,357,093

$5,179,872
$717,972
$161,231
$11,021,996
$450,000
$14,687,878
$84,337
$32,303,287

$5,258,077
$1,032,274
$(103,929)
$16,469,635
$450,000
$22,372,018
$84,337
$45,562,412

$5,328,462
$1,349,273
$(295,216)
$21,921,218
$450,000
$30,380,307
$84,337
$59,218,381

$1,950,000
$21,307,093

$1,950,000
$34,253,287

$1,950,000
$47,512,412

$1,950,000
$61,168,381

$2,500,000
$959,871
$550,000
$2,720,475
$(705,851)
$8,250,000
$14,274,495

$2,500,000
$959,871
$550,000
$2,014,624
$(629,278)
$8,250,000
$13,645,217

$2,500,000
$959,871
$550,000
$1,385,346
$(514,724)
$8,250,000
$13,130,493

$2,500,000
$959,871
$550,000
$870,622
$(371,321)
$8,250,000
$12,759,172

$35,581,589

$47,898,504

$60,642,905

$73,927,553

$-

$-

$-

$-

May-14

Jun-14

Jul-14

Aug-14

$210,000
$69,683,386
$2,583,708
$72,477,094

$210,000
$84,899,376
$2,583,708
$87,693,084

$210,000
$101,522,952
$2,583,708
$104,316,660

$210,000
$119,150,991
$2,583,708
$121,944,699

$9,500,000
$(2,312,500)
$8,250,000
$87,914,594

$9,500,000
$(2,375,000)
$8,250,000
$103,068,084

$9,500,000
$(2,437,500)
$8,250,000
$119,629,160

$9,500,000
$(2,500,000)
$8,250,000
$137,194,699

$5,391,026
$1,669,786
$(391,257)
$27,377,930
$450,000
$38,810,032
$84,337
$73,391,855

$5,445,770
$1,996,159
$(330,890)
$32,843,159
$450,000
$47,939,626
$84,337
$88,428,161

$5,492,693
$2,329,607
$(82,332)
$38,318,667
$450,000
$57,913,771
$84,337
$104,506,743

$5,531,796
$2,668,095
$301,284
$43,801,509
$450,000
$68,490,595
$84,337
$121,327,616

$1,950,000
$75,341,855

$1,950,000
$90,378,161

$1,950,000
$106,456,743

$1,950,000
$123,277,616

$2,500,000
$959,871
$550,000
$499,301
$(186,433)
$8,250,000
$12,572,740

$2,500,000
$959,871
$550,000
$312,869
$117,184
$8,250,000
$12,689,923

$2,500,000
$959,871
$550,000
$430,052
$482,494
$8,250,000
$13,172,417

$2,500,000
$959,871
$550,000
$912,546
$744,666
$8,250,000
$13,917,084

$87,914,594

$103,068,084

$119,629,160

$137,194,699

$-

$-

$-

$-

Sep-14

Oct-14

Nov-14

Dec-14

$210,000
$137,675,240
$2,583,708
$140,468,948

$210,000
$156,810,548
$2,583,708
$159,604,256

$210,000
$177,995,515
$2,583,708
$180,789,223

$210,000
$208,646,137
$2,583,708
$211,439,845

$9,500,000
$(2,562,500)
$8,250,000
$155,656,448

$9,500,000
$(2,625,000)
$8,250,000
$174,729,256

$9,500,000
$(2,687,500)
$8,250,000
$195,851,723

$9,500,000
$(2,750,000)
$8,250,000
$226,439,845

$5,563,078
$3,011,078
$805,691
$49,290,895
$450,000
$79,605,144
$84,337
$138,810,222

$5,586,540
$3,357,114
$1,393,305
$54,784,742
$450,000
$91,086,329
$84,337
$156,742,367

$5,602,181
$3,713,468
$2,253,735
$60,293,557
$450,000
$103,797,309
$84,337
$176,194,587

$5,610,001
$4,117,586
$4,364,414
$65,871,489
$450,000
$122,187,682
$84,337
$202,685,509

$1,950,000
$140,760,222

$1,950,000
$158,692,367

$1,950,000
$178,144,587

$1,950,000
$204,635,509

$2,500,000
$959,871
$550,000
$1,657,213
$979,142
$8,250,000
$14,896,226

$2,500,000
$959,871
$550,000
$2,636,355
$1,140,663
$8,250,000
$16,036,889

$2,500,000
$959,871
$550,000
$3,777,018
$1,670,247
$8,250,000
$17,707,136

$2,500,000
$959,871
$550,000
$5,447,265
$4,097,201
$8,250,000
$21,804,336

$155,656,448

$174,729,256

$195,851,723

$226,439,845

$-

$-

$-

$-