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EMPRESARIAL DEL ESTADO FONAFE ESSALUD
Fecha Impr : 16/04/2018
EVALUACION PRESUPUESTAL EJERCICIO 2018
Hora Impr : 5.44 PM
FECHA CIERRE : 12/04/2018 ESTADO DE RESULTADOS INTEGRALES
HORA CIERRE : 5.25 PM
(EN NUEVOS SOLES) FORMATO N. 3E (C03251704-
201812)
Prestación de Servicios 885,401,329 1,758,577,141 2,633,646,680 3,505,273,836 4,382,170,209 5,260,293,495 6,139,274,907 7,022,126,126 7,908,356,646 8,798,706,174 9,694,867,056 10,592,867,056
Costo de Ventas
GANANCIAS (PÉRDIDA BRUTA) 885,401,329 1,758,577,141 2,633,646,680 3,505,273,836 4,382,170,209 5,260,293,495 6,139,274,907 7,022,126,126 7,908,356,646 8,798,706,174 9,694,867,056 10,592,867,056
Gastos de Administración 985,220,242 1,956,311,994 2,857,013,873 3,682,001,184 4,568,718,558 5,375,861,499 6,405,465,917 7,218,192,417 8,029,213,937 8,875,695,220 9,778,656,723 11,157,105,063
Otros Ingresos Operativos 11,250,392 36,743,087 70,562,629 94,754,469 117,361,246 141,090,623 164,094,088 186,779,172 209,669,103 232,256,975 256,101,696 288,101,696
Otros Gastos Operativos -2,207 68,372 165,624 345,624 530,624 700,624 880,624 1,070,624 1,250,624 1,450,624 1,620,624 1,820,624
GANANCIA (PÉRDIDA) OPERATIVA -88,566,314 -161,060,138 -152,970,188 -82,318,503 -69,717,727 24,821,995 -102,977,546 -10,357,743 87,561,188 153,817,305 170,691,405 -277,956,935
Ingresos Financieros 33,814,459 54,867,180 73,826,265 86,604,230 98,056,655 109,009,132 125,470,176 137,866,358 150,279,914 162,289,158 173,996,547 196,996,547
Diferencia de cambio (Ganancias) 5,261,364 14,494,650 19,135,562 24,135,562 31,135,562 39,135,562 47,135,562 55,135,562 64,135,562 71,135,562 78,135,562 90,135,562
Gastos Financieros 7,817,036 23,159,142 27,040,526 35,040,526 40,040,526 46,040,526 53,040,526 58,040,526 66,040,526 72,040,526 81,040,526 91,040,526
Diferencia de Cambio (Pérdidas) 6,349,392 13,864,493 19,565,024 25,565,024 31,565,024 36,565,024 45,565,024 51,565,024 58,565,024 63,565,024 68,565,024 75,565,024
GANANCIA (PÉRDIDA) NETA DE OPERACIONES CONTINUADAS -63,656,919 -128,721,943 -106,613,911 -32,184,261 -12,131,060 90,361,139 -28,977,358 73,038,627 177,371,114 251,636,475 273,217,964 -157,430,376
RESULTADO INTEGRAL TOTAL DEL EJERCICIO, NETO DEL IMPUESTO A LA RENTA -63,656,919 -128,721,943 -106,613,911 -32,184,261 -12,131,060 90,361,139 -28,977,358 73,038,627 177,371,114 251,636,475 273,217,964 -157,430,376
Depreciación: 20,332,358 41,767,972 62,101,968 82,101,968 102,101,968 122,101,968 142,101,968 162,101,968 182,101,968 202,101,968 222,101,968 242,101,968
Amortización: 291,679 583,358 875,037 1,092,037 1,309,037 1,526,037 1,743,037 1,960,037 2,177,037 2,394,037 2,611,037 2,828,037