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

000.000 0 #REF! 0 0 13.660.900.400.000.000 0 #REF! 8.517.900.010.000 22.000 0 #REF! 23.000 0 #REF! 0 57.600.000 50.000.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 16.600.000.800.182.000 0 8.536.000.000 0 #REF! 0 0 14.000 0 #REF! 87.000 0 23.120.000.000.000 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! .534.000 65.660.560.000.000.130.560.517.000 19.000.

139.000.000.159.000.00 $ 165.570.600.00 721.300.370.161.136.000.683.000.105.00 $ $ 98.00 $ 1.984.200.000.025.800.000.000.00 105.00 $ 21.00 340.000.000.497.000.294.744.625.200.000.344.259.100.00 $ 44.854.000.000.400.304.000.557.000.961.064.00 23.038.00 $ 66.00 186.00 $ 10.900.000.064.828.768.000.942.00 $ 17.600.00 $ 54.934.672.437.615.400.438.000.00 $ 675.000.000.000.600.000.037.437.000.597.00 61.000.188.00 23.000.00 $ 18.000.00 $ 78.743.900.200.00 $ 25.800.624.00 $ 2.00 $ 189.00 16.000.00 88.00 $ $ $ 99.000.00 $ 38.543.000.000.00 $ 22.00 84.000.00 $ 74.000.640.00 $ 1.000.000.579.00 142.00 40.000.000.698.683.352.285.230.00 1.400.00 37.00 $ 11.00 15.781.048.304.843.000.500.125.00 $ 4.294.949.900.000.000.000.000 46.450.000 .120.00 $ 39.600.728.000.00 186.00 $ 10.127.292.600.448.000.000.750.374.363.100.357.500.000.741.200.621.900.000.00 $ 47.250.000.00 $ 28.00 $ 21.818.00 27.000.00 $ 32.000.040.00 - $ 135.500.185.000.00 0 0 0 43.00 457.561.000.660.009.000.00 32.00 $ 286.00 $ 90.00 178.00 2.000.912.519.000.000.040.000.895.812.000.800.00 1.000.000.056.722.000.000.000.000.500.00 642.649.00 30.000.597.00 0 0 0 63.000.687.000.328.607.000.386.898.00 23.000.480.00 44.500.000.600.599.210.280.515.00 $ 18.000.000.00 $ 1.250.550.000.000 0 0 0 77.049.906.912.788.234.800.00 39.000.540.000.00 142.668.285.00 $ 40.228.600.00 334.583.000.166.760.769.00 105.619.000.152.00 2.00 $ 42.200.00 $ 3.00 $ $ $ $ $ 148.00 $ 70.000.424.939.800.00 31.800.00 $ 99.000.983.080.000.000.00 $ 174.000.000.00 $ 28.000.541.000 0 0 130.00 31.000.00 $ 38.000.00 $ 20.000.800.085.000.000.00 2.000.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 553.973.828.100.818.00 1.00 22.250.000.00 15.DO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL $ 25.920.400.00 $ $ - $ 341.500.984.000.00 $ 31.00 $ 17.000.600.00 $ 47.220.937.472.220.00 $ 23.379.024.820.598.000.817.507.00 $ 312.568.000.00 1.499.000.895.439.628.500.443.600.800.00 4.000.270.000.379.00 $ 1.519.430.00 $ 57.000.592.00 360.00 351.000 664.500.375.159.00 $ 247.600.600.000.250.311.200.00 3.00 $ 53.00 $ 42.443.800.000.243.00 340.00 337.000 0 0 0 47.877.056.000.200.00 $ 439.396.085.000.029.812.00 $ 286.600.924.000.854.000.020.942.250.00 $ 38.880.000 94.148.800.600.000.00 1.135.000.339.900.375.512.440.650.00 $ 11.000.00 $ $ $ $ $ $ $ $ $ 121.243.00 $ 42.000.972.250.00 45.000.728.000.767.359.00 $ 256.00 1.544.00 $ 174.000.881.094.00 564.000.500.450.00 $ 100.761.359.800.886.000.000.130.00 $ 10.00 1.00 83.00 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 408.00 $ 38.041.000.393.00 18.000.000.786.000.817.00 $ 18.000.856.00 0 0 0 44.500.00 265.000.820.00 685.200.000.280.786.00 $ 2.00 $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.00 $ 17.600.750.327.688.000.036.00 $ 1.000.00 39.218.888.00 27.000.00 $ 98.312.000.556.156.750.512.000.000.906.00 $ 31.800.453.864.000.680.640.500.510.00 16.899.841.00 11.210.000.319.499.565.100.973.00 31.00 370.200.00 1.437.00 $ 384.00 $ 17.000.00 $ 39.550.000.000.000.000.600.058.000.650.125.000.00 $ 1.532.380.703.270.000.000.650.000.00 $ 64.00 $ 11.000.800.899.805.00 16.984.000.531.500.166.800.00 536.00 186.000.014.000.000.00 $ 250.00 $ 47.166.790.249.00 44.290.000.600.000.000.250.000.00 162.103.500.000.000.610.00 $ 1.500.000.037.00 $ 5.000.375.200.500.000.000.00 12.000.00 $ 3.287.624.500.00 11.200.249.00 $ 32.544.407.079.405.000.

305.400.400.305.006.600.125.000 0 #REF! 0 0 12.000 44.000 17.000 44.006.000 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! .960.000 0 11.032.400.000.897.800.600.000 0 #REF! 11.000 0 #REF! 0 0 21.000.000 0 #REF! 215.0 0 0 0 0 0 44.600.000 193.477.006.776.000 0 0 0 0 0 0 0 0 44.000 172.400.360.006.400.000 0 #REF! 0 0 12.920.000 0 17.411.897.600.

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