EMPRESA

:
ESTADO DE RESULTADOS PRESUPUESTADO
AÑO
MAYO

JUNIO

JULIO

INGRESOS DE OPERACIÓN

DESCRIPCION

$

25,000,000.00 $

35,000,000.00

$

28,900,000.00 $

12,600,000.00

$

32,560,000.00 $

19,500,000.00 $

21,500,000.00

TOTAL INGRESOS

$

25,000,000.00 $

35,000,000.00

$

28,900,000.00 $

12,600,000.00

$

32,560,000.00 $

19,500,000.00 $

21,500,000.00

756,653,583,000.00
492,275,000,000.00
22,750,000,000.00
42,901,582,500.00
5,150,250,000.00
42,901,582,500.00
20,527,867,500.00
83,795,050,500.00
44,304,750,000.00
2,047,500,000.00
195,370,000,000.00
195,370,000,000.00
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 272,395,289,880.00
$ 177,219,000,000.00
$
8,190,000,000.00
$ 15,444,569,700.00
$
1,854,090,000.00
$ 15,444,569,700.00
$
7,390,032,300.00
$ 30,166,218,180.00
$ 15,949,710,000.00
$
737,100,000.00
$
$ 70,333,200,000.00
$ 70,333,200,000.00
$
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

EGRESOS
GASTOS OPERACIONALES
Gastos de personal adivo
Salario basico
Auxilio de transporte
Cesantias
Intereses sobre cesantias
Prima de servicios
Vacaciones
Seguridad social
Aportes parafiscales
Capacitacion
Dotacion
Arrendamiento
Terrenos, Edificios e instalaciones
Seguros
Multiriesgo
Estudiantil
Servicios
Acueducto y alcantarillado
Energia electrica
Telefono
Internet
Correo
Gas
Mantenimiento y reparaciones
Terrenos, Edificios e instalaciones
Equipo mobiliario
Adecuacion e intalaciones
Instalaciones electricas
Reparaciones locativas
Depreciaciones
Equipo de oficina
Equipo de computo

ENERO

$
$
$
$
$
$
$
$
$
$
$
$
$
$

540,466,845,000.00
351,625,000,000.00
16,250,000,000.00
30,643,987,500.00
3,678,750,000.00
30,643,987,500.00
14,662,762,500.00
59,853,607,500.00
31,646,250,000.00
1,462,500,000.00
139,550,000,000.00
139,550,000,000.00
100,000,000,000.00

FEBRERO

$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 100,000,000,000.00
$ 66,393,500,000.00 $ 185,901,800,000.00
$ 15,806,000,000.00 $ 44,256,800,000.00
$ 26,650,000,000.00 $ 74,620,000,000.00
$ 21,575,000,000.00 $ 60,410,000,000.00
$
1,475,000,000.00 $
4,130,000,000.00
$
125,000,000.00 $
350,000,000.00
$
762,500,000.00 $
2,135,000,000.00
$
$ 53,200,000,000.00
$ 53,200,000,000.00
$
$
$
$
$
$
$
$
$ 119,125,000,000.00 $ 166,775,000,000.00
$ 63,000,000,000.00 $ 88,200,000,000.00
$ 56,125,000,000.00 $ 78,575,000,000.00

Diversos
Gastos de representacion y Rel pub.
Elementos de aseo y cafeteria
Utiles, papeleria y fotocopias

0
0
21,200,000,000
62,275,000,000

0
0
29,680,000,000
87,185,000,000

MARZO

624,779,672,820.00
406,478,500,000.00
18,785,000,000.00
35,424,449,550.00
4,252,635,000.00
35,424,449,550.00
16,950,153,450.00
69,190,770,270.00
36,583,065,000.00
1,690,650,000.00
161,319,800,000.00
161,319,800,000.00
-

ABRIL

$ 153,501,772,000.00 $
$ 36,543,472,000.00 $
$ 61,614,800,000.00 $
$ 49,881,400,000.00 $
$
3,410,200,000.00 $
$
289,000,000.00 $
$
1,762,900,000.00 $
$ 43,928,000,000.00 $
$ 43,928,000,000.00 $
$
$
$
$
$
$
$
$
$ 137,708,500,000.00 $
$ 72,828,000,000.00 $
$ 64,880,500,000.00 $

0
0
24,507,200,000
71,989,900,000

66,924,648,000.00
15,932,448,000.00
26,863,200,000.00
21,747,600,000.00
1,486,800,000.00
126,000,000.00
768,600,000.00
19,152,000,000.00
19,152,000,000.00
60,039,000,000.00
31,752,000,000.00
28,287,000,000.00

0
0
10,684,800,000
31,386,600,000

703,904,018,928.00
457,956,400,000.00
21,164,000,000.00
39,910,729,320.00
4,791,204,000.00
39,910,729,320.00
19,096,781,880.00
77,953,338,408.00
41,216,076,000.00
1,904,760,000.00
181,749,920,000.00
181,749,920,000.00
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$

421,564,139,100.00
274,267,500,000.00
12,675,000,000.00
23,902,310,250.00
2,869,425,000.00
23,902,310,250.00
11,436,954,750.00
46,685,813,850.00
24,684,075,000.00
1,140,750,000.00
108,849,000,000.00
108,849,000,000.00
-

$ 172,941,788,800.00 $ 103,573,860,000.00
$ 41,171,468,800.00 $ 24,657,360,000.00
$ 69,417,920,000.00 $ 41,574,000,000.00
$ 56,198,560,000.00 $ 33,657,000,000.00
$
3,842,080,000.00 $
2,301,000,000.00
$
325,600,000.00 $
195,000,000.00
$
1,986,160,000.00 $
1,189,500,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$ 49,491,200,000.00 $ 29,640,000,000.00
$
$
$
$
$
$
$
$
$ 155,148,400,000.00 $ 92,917,500,000.00
$ 82,051,200,000.00 $ 49,140,000,000.00
$ 73,097,200,000.00 $ 43,777,500,000.00

0
0
27,610,880,000
81,106,960,000

0
0
16,536,000,000
0

$
$
$
$
$
$
$
$
$
$
$
$
$
$

464,801,486,700.00
302,397,500,000.00
13,975,000,000.00
26,353,829,250.00
3,163,725,000.00
26,353,829,250.00
12,609,975,750.00
51,474,102,450.00
27,215,775,000.00
1,257,750,000.00
120,013,000,000.00
120,013,000,000.00
86,000,000,000.00

$ 86,000,000,000.00
$ 114,196,820,000.00
$ 27,186,320,000.00
$ 45,838,000,000.00
$ 37,109,000,000.00
$
2,537,000,000.00
$
215,000,000.00
$
1,311,500,000.00
$
$ 32,680,000,000.00
$
$
$
$
$ 102,447,500,000.00
$ 54,180,000,000.00
$ 48,267,500,000.00

0
0
0
53,556,500,000

600.Buses y taxis 0 0 0 0 0 0 0 PUBLICIDAD PUBLICIDAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GASTOS NO OPERACIONALES Financieros Gastos bancarios Gravamen al movimiento financiero Comisiones Impto de Rta y complementarios 66.000 16.400.000 50.000.010.600.000.120.000 65.000 0 #REF! 23.000 0 #REF! 0 0 14.000.000 0 8.000.900.560.517.000.000 0 #REF! 8.000 0 23.517.000.560.130.660.000.000 0 #REF! 0 57.000 19.000.660.000.000 22.000 0 #REF! 0 0 13.000 0 #REF! TOTAL GASTOS #REF! #REF! #REF! #REF! #REF! #REF! #REF! UTILIDAD PRESUPUESTADA #REF! #REF! #REF! #REF! #REF! #REF! #REF! Provision antes de impuestos #REF! #REF! #REF! #REF! #REF! #REF! #REF! Resultado neto #REF! #REF! #REF! #REF! #REF! #REF! #REF! .900.000 0 #REF! 87.000.534.800.182.536.

000.304.000.000.728.500.440.00 32.500.610.259.249.600.000 0 0 0 47.900.00 $ 1.000.439.00 31.00 $ 23.00 $ 11.000.500.450.000.000.079.906.000.899.00 $ 3.210.984.561.200.600.000.00 $ 174.00 186.000.880.00 721.200.00 1.437.515.250.056.680.000.597.650.812.437.210.583.000.285.029.788.000.898.000.400.895.00 $ 17.000.000.600.040.400.357.000.00 $ 28.375.000.00 1.00 2.000.00 2.00 1.00 $ 174.250.556.00 0 0 0 44.152.973.000.103.899.800.130.625.000.00 44.000.00 $ 38.800.800.00 $ 44.DO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL $ 25.405.00 4.881.000.00 $ 17.000.000.038.270.900.00 105.000.166.00 $ 165.220.438.200.00 340.000.000.430.750.105.698.000.000 664.000.500.200.285.00 $ 18.443.00 $ 54.600.00 $ 42.961.250.00 $ 17.000.009.480.00 $ 11.540.200.744.984.000.243.000.828.000.386.375.768.139.000.000.00 $ 64.800.000.00 $ $ - $ 341.924.00 16.00 564.507.000.00 $ 189.100.000.280.294.600.000.000.00 $ 256.000.00 39.973.048.856.250.000.818.800.437.000.036.00 $ 53.00 $ 1.500.599.166.200.00 $ 39.00 $ 18.00 642.000.250.00 40.000.200.00 $ $ $ 99.00 $ 38.000.00 $ 18.024.00 $ 100.500.000.000.00 27.00 178.374.00 $ 1.912.400.519.660.472.900.000.00 142.448.00 $ 439.000.00 83.000.020.359.000.100.290.841.000.800.058.624.136.769.00 $ 3.00 $ $ 98.00 61.607.000.311.00 1.400.615.000.000.557.000.000.453.786.972.000.00 $ 384.304.984.00 $ 99.000.000.672.000.000.00 $ 32.000.000.000.00 - $ 135.00 31.510.396.761.000.000.688.000.668.877.00 $ 40.000.820.200.650.00 351.817.888.000.218.000.00 $ 98.000.00 265.000.743.000.00 $ 247.500.00 $ $ $ $ $ $ $ $ $ 121.000.000.000 .600.00 $ 5.00 $ 31.000.000.550.000.781.234.000.00 $ 20.500.00 11.00 0 0 0 63.900.937.120.000.767.000.125.912.820.000.519.000.363.188.600.00 $ 31.543.000.00 11.200.499.000.800.380.00 30.600.800.379.790.100.000.00 23.094.064.00 142.00 0 0 0 43.983.000.00 $ 47.00 84.00 $ 10.00 340.687.900.00 $ 38.00 $ 28.000.000.864.127.00 536.375.000.080.000.000.00 $ $ $ $ $ 148.000.000.049.600.500.00 $ 57.600.000.000.159.000.000.949.344.000.818.000.00 $ 675.600.00 1.000.000.800.565.00 22.000.00 186.800.00 23.00 39.628.000.000.544.000.000.683.00 $ 74.500.000.00 16.000.00 3.640.000.00 $ 32.00 23.00 12.920.939.00 2.00 334.000.531.000.148.854.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553.000.135.000.000.327.000 94.379.228.287.00 685.00 $ 1.037.185.00 1.598.00 $ 286.00 $ 78.00 44.600.597.294.00 37.541.00 $ 11.650.500.760.728.249.000.544.00 $ 1.352.00 $ 10.550.450.00 $ 38.000.159.280.000.220.000 0 0 0 77.00 $ 47.000.359.000.854.00 $ 312.00 27.500.000.319.00 $ 42.00 $ 42.812.906.568.00 $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.166.624.200.00 $ 10.000.037.407.040.000.000.056.000.00 $ 1.000 0 0 130.312.424.741.292.000.000.00 $ 25.00 15.00 370.579.00 $ 286.532.000.014.683.243.619.00 $ 4.000.00 $ 39.250.025.370.800.00 $ 1.156.895.100.041.00 $ 2.000.499.328.00 18.000.00 360.800.000.085.942.270.000.00 $ 22.000.00 $ 90.750.00 $ 17.592.000.000.085.500.230.000.250.000.00 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 408.512.942.000.000.828.500.300.817.000.640.443.00 $ 47.843.500.600.800.200.000.750.00 45.00 105.00 $ 250.649.570.00 1.393.000.000.805.000.00 16.600.00 $ 2.00 1.00 $ 70.000.00 $ 21.000.00 337.00 162.00 15.886.125.000.000.339.000.497.064.000.00 457.00 88.000 46.00 $ 66.621.600.161.800.600.000.00 186.00 $ 21.000.786.512.00 31.703.934.500.722.

360.600.960.920.000 0 #REF! 215.125.400.400.400.600.000 172.000 0 17.006.305.006.0 0 0 0 0 0 44.000 44.006.600.000 0 #REF! 11.006.000 0 11.032.305.477.000 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! .000 17.000.400.000 0 #REF! 0 0 21.000 0 #REF! 0 0 12.776.000.000 0 0 0 0 0 0 0 0 44.411.400.000 193.000 44.897.897.600.000 0 #REF! 0 0 12.800.

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