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

000 65.000 0 #REF! 0 0 14.120.536.000.660.000.000 0 23.000 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! .400.000 0 #REF! 8.182.900.000.517.900.000 0 #REF! 23.000 0 #REF! 0 0 13.000.000.000 22.000 0 #REF! 87.000.560.000 19.000 50.000 0 8.010.000.130.800.517.660.000 0 #REF! 0 57.560.534.600.000.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 16.000.000.600.

000.294.000.000.00 $ 32.00 84.000.218.00 $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.00 265.000.00 44.037.048.800.500.249.743.619.00 $ 18.500.000.000.000.500.080.000.00 $ 256.00 $ 42.00 $ 10.000.769.00 $ 250.000.949.984.000.600.040.103.00 $ 4.000.437.00 $ $ 98.497.786.600.000.000.000.00 $ 31.000.864.000.000.600.767.00 $ 47.543.040.243.680.024.00 $ 42.000.000 94.000.00 $ 17.064.000.000 0 0 0 77.000.500.00 $ 1.000.000.000.000.000.600.156.800.000.621.000.400.531.906.818.00 334.00 $ 40.000.000.000.304.984.000.000.817.000.058.600.270.788.000.00 $ 39.800.000.136.312.544.687.899.148.00 351.000.135.00 11.000.900.00 $ 18.00 27.900.00 1.200.750.000.127.000.00 11.512.250.939.00 142.00 564.599.285.00 1.841.00 $ $ $ 99.00 31.344.064.00 1.025.000.00 $ 10.00 $ 78.790.600.319.00 457.00 162.00 $ 42.00 16.00 18.00 1.660.000.450.480.270.624.615.000.00 $ 312.942.00 186.570.000.000.000.00 $ 189.100.600.610.000.00 $ 25.00 1.000.437.00 178.379.781.750.200.500.000.800.000.400.00 39.328.000.557.00 23.000.500.200.000.00 $ 38.600.00 15.210.00 $ 11.200.000.000.00 $ 66.200.000.668.703.550.036.085.000.683.000.800.895.820.00 $ 28.000.243.00 31.000.166.800.00 $ 17.159.249.375.00 $ 90.407.228.450.400.210.405.100.672.000.159.00 12.357.519.00 $ 1.200.00 721.000 664.00 4.000 0 0 130.000.817.00 23.00 $ 18.000.00 337.000.200.374.000.280.100.579.00 $ 286.00 16.00 $ 54.000.250.000.438.00 $ 247.00 16.00 105.937.00 0 0 0 44.375.085.906.00 $ 11.598.000.00 370.942.000 46.161.130.00 $ 1.000.000.600.683.812.00 $ 20.650.500.00 30.396.00 $ 10.220.744.00 $ 23.000.00 83.00 $ 57.304.888.000.00 44.00 $ 165.500.900.000.597.800.041.640.294.741.000.359.000.592.100.920.650.728.600.000.292.00 $ 3.00 15.000 .230.200.00 $ 22.439.079.500.472.000.00 $ 384.843.00 22.00 $ 3.565.000.961.500.512.000.00 $ 70.688.500.000.125.00 $ 1.934.000.00 $ 174.000.000.000.500.000.00 0 0 0 63.424.00 23.393.00 $ 17.000.00 - $ 135.000.00 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 408.00 $ 11.750.600.000.000.105.000.607.000.983.597.375.924.000.561.188.311.285.000 0 0 0 47.290.877.000.499.828.000.000.00 $ 21.640.000.000.00 2.DO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL $ 25.854.00 $ 39.000.250.000.000.544.259.000.800.000.499.722.00 186.812.500.00 105.000.000.00 $ $ $ $ $ $ $ $ $ 121.973.166.00 $ 47.00 $ 174.600.014.899.507.287.000.020.280.00 $ 38.000.768.912.234.000.532.000.000.370.00 2.000.000.430.00 $ 5.00 39.000.00 $ 2.00 $ 98.000.120.00 142.166.049.00 $ 2.786.00 $ 44.000.818.400.00 $ 53.000.541.009.00 685.898.828.000.698.000.000.00 340.649.037.760.000.038.000.00 $ 1.000.000.359.900.000.00 0 0 0 43.000.728.152.000.00 37.000.250.200.880.895.386.625.800.568.00 1.00 1.600.437.00 536.583.453.800.000.624.00 186.000.515.800.000.185.00 $ 675.056.984.00 $ 1.00 32.000.380.761.600.800.805.00 $ 74.250.220.00 40.00 $ 17.500.000.000.00 $ $ - $ 341.000.094.00 $ 99.00 27.056.820.00 $ 38.00 360.000.650.00 45.600.448.00 340.00 $ $ $ $ $ 148.300.500.200.886.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553.00 $ 28.000.000.556.000.000.628.000.519.000.00 $ 32.500.000.00 $ 31.327.00 642.125.000.000.600.440.881.029.550.000.00 $ 286.973.00 $ 21.00 $ 38.00 1.900.443.000.443.379.00 $ 47.00 $ 439.510.000.856.540.00 $ 1.800.000.00 3.000.000.000.000.00 $ 64.000.00 $ 100.250.800.139.352.00 2.00 88.200.363.000.339.000.912.00 31.854.250.972.00 61.

411.000.920.032.000 0 #REF! 0 0 12.305.000 0 #REF! 215.600.800.360.600.006.000 0 17.600.000 193.0 0 0 0 0 0 44.006.400.305.125.776.400.960.000 44.477.000 172.400.000 0 #REF! 0 0 12.897.000 17.000 0 #REF! 0 0 21.006.000 44.400.000 0 11.400.006.600.000 0 0 0 0 0 0 0 0 44.897.000.000 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 0 #REF! 11.