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 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! .560.000 0 #REF! 8.000 50.000 19.000.120.000.182.000 0 #REF! 0 0 14.800.600.000 65.000 0 8.600.000 0 #REF! 23.900.000.000.660.400.010.000 0 23.517.517.000.000.000 0 #REF! 0 0 13.534.000.000.000.000 0 #REF! 0 57.000 16.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 66.660.000 0 #REF! 87.000 22.560.900.130.536.000.

000.000.000.00 23.00 $ 286.200.200.556.000.00 $ 39.000.352.900.100.00 $ 38.000.000.159.379.250.000 .500.499.683.000.000.600.156.000.00 $ 189.512.00 $ 66.000.510.886.00 265.621.600.000.000.00 $ 2.800.800.820.000.270.080.000.424.085.942.250.788.000.000.817.800.972.00 $ 98.937.079.405.900.00 $ 174.000.00 $ $ - $ 341.00 16.000.000.100.00 $ 247.600.640.000.386.00 457.159.00 1.600.532.570.00 $ 47.000.00 $ $ $ 99.357.000.843.00 178.00 $ 1.439.000.359.000.000.00 $ 32.497.899.00 11.864.000.649.00 32.437.00 $ 10.000.000.000.688.579.668.934.000.00 40.304.000.00 15.327.000.379.00 22.152.300.00 105.984.000.292.166.00 $ 3.00 186.00 $ 42.900.877.00 186.285.800.00 360.000 0 0 130.000.000.600.00 0 0 0 44.540.000.000.000.597.00 12.00 $ 70.056.983.625.085.339.00 1.228.148.550.130.210.000.161.000.188.00 $ 44.615.880.000.000.786.000.000.453.500.00 564.800.961.805.854.094.000.00 $ $ $ $ $ $ $ $ $ 121.00 $ 1.000.00 $ 174.00 3.597.500.000.064.984.000.312.786.000.220.800.280.519.000.543.000.00 370.500.000.00 $ $ 98.363.000.230.818.500.000.000.009.812.00 337.000.166.400.600.220.000.00 $ 17.722.344.000.038.00 27.000.000.00 18.00 39.949.607.00 $ 23.00 $ 256.020.250.000.00 39.00 $ 25.374.443.00 $ 21.820.00 $ 78.125.000.519.200.000.00 27.550.912.00 2.040.00 $ 32.00 $ 250.500.270.250.854.00 37.00 88.407.400.280.500.00 340.00 $ 38.200.000.920.00 351.924.00 $ 11.00 $ 17.00 $ 10.000.00 $ 3.DO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL $ 25.393.760.000.000.00 $ 20.512.000.438.311.800.973.598.00 142.841.00 $ 1.200.000.00 44.000.105.294.064.00 23.00 $ 18.000.790.056.750.000.200.00 $ 64.741.00 84.290.000.00 11.583.743.025.029.000.00 $ 165.370.800.00 142.561.00 2.00 $ 10.800.00 $ 38.769.000 94.00 642.249.259.00 $ 31.200.037.000.000.319.00 $ 53.166.000.500.000.000.640.250.00 30.000 664.00 105.728.895.400.000.000.906.100.200.00 $ 675.000.00 $ 11.500.450.000.000 0 0 0 47.480.000.000.000.000.00 $ 39.200.500.00 $ 90.000.048.00 31.800.00 0 0 0 43.728.430.00 $ 38.000.767.00 1.00 $ 11.00 $ 40.00 $ 2.00 $ 1.600.619.600.000.380.000.00 $ 312.00 16.396.000.000.000.000.600.812.058.000.00 1.650.000.000.624.500.000.037.00 $ 22.00 $ 17.828.00 $ 54.698.450.125.687.817.000.00 $ 286.00 $ 1.135.00 $ 42.040.895.000.499.500.650.600.000.703.888.00 $ 17.000.00 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 408.660.000.00 $ 57.375.500.000.680.127.200.828.234.000.568.00 $ 384.00 186.900.650.375.881.000.000.437.00 $ $ $ $ $ 148.544.942.000.592.400.00 16.628.000.000.00 15.243.100.000.000.818.00 1.000.00 0 0 0 63.507.00 $ 439.041.136.000.249.600.200.000.000 46.000.624.000.000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553.600.285.000.000.000.00 83.218.544.00 61.000.541.000.00 $ 99.440.000.024.750.000.00 31.448.00 45.00 31.000.768.049.00 $ 1.00 $ 47.557.800.00 $ 4.000 0 0 0 77.120.000.800.00 $ 47.683.600.00 $ 28.000.00 2.00 721.00 $ 42.000.250.000.00 $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.000.000.000.00 $ 74.899.000.00 44.000.600.103.00 334.472.531.00 1.304.014.036.139.565.000.672.00 340.287.000.375.984.000.898.000.000.00 $ 28.600.328.900.761.973.243.800.856.939.00 162.000.250.359.00 $ 1.000.750.599.000.000.210.00 - $ 135.000.610.600.00 23.000.294.00 $ 31.437.00 685.443.000.000.00 $ 21.515.000.00 536.00 1.906.000.00 $ 18.500.00 4.00 $ 100.000.00 1.00 $ 18.000.185.781.000.912.000.744.800.500.500.00 $ 5.

000 44.032.000 0 #REF! 0 0 12.776.400.600.000 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! .006.800.000.0 0 0 0 0 0 44.000 17.305.897.411.600.000.400.600.305.400.960.000 172.000 0 #REF! 0 0 12.000 44.000 0 #REF! 11.400.006.125.400.000 0 #REF! 215.000 193.006.600.897.000 0 0 0 0 0 0 0 0 44.477.006.360.000 0 11.000 0 #REF! 0 0 21.920.000 0 17.

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