FECHAS

ESTADO DE RESULTADO COMPARADO A 31 DICIEMBRE 2012

12/31/2012

4 INGRESOS

2,030,153,282

41 OPERACIONALES
4160 ENSEANZA
4175 DEVOLUCIONES EN VENTAS

2,578,594,598
-601,593,966

42 NO OPERACIONALES
4210'FINANCIEROS
4220 ARRENDAMIENTOS
4250 RECUPERACIONES
4265 INGRESOS EJERCICIOS ANT
4295 DIVERSOS

47,328,416
3,045,448
230,000
1,528,639
1,020,147

1,984,341,312

51 OPERACIONALES DE ADMON
5105 GASTOS DE PERSONAL
5110 HONORARIOS
5115 IMPUESTOS
5120 ARRENDAMIENTOS
5125 CONTRIBUCIONES Y
AFILIACIONES
5130 SEGUROS
5135 SERVICIOS
5140 GASTOS LEGALES
5145 MANTENIMIENTO Y
REPARACIONES
5150 ADECUACIN E INSTALACIN
5160 DEPRECIACIONES
5165 AMORTIZACIONES
5195 DIVERSOS
5199 PROVISIONES
52 OPERACIONALES DE VENTAS
5205 GASTOS DE PERSONAL
5210 HONORARIOS
5225 CONTRIBUCIONES Y
AFILIACIONES
5235 SERVICIOS
5240 GASTOS LEGALES
5250 DIVERSOS
5255 GASTOS DE VIAJE
5295 DIVERSOS
53 NO OPERACIONALES
5305 FINANCIEROS
5310 PERDIDA EN VTA Y RETIR DE
BIENES
5315 GASTOS EXTRAORDINARIOS
5395 GASTOS DIVERSOS
EXCEDENTES

144%

100%

800,540,276

1,183,801,036
1,529,845,674
-353,194,618

148%

97.7434231
127.0147738
-29.6329332

31,103,998

22,048,652
23,039,718
0
150,000
-1,871,132
730,066

71%

2.61815945
2.331273033
0.150010742
0.011329194
0.075296728
0.050249753

812,781,696

988,455,559

122%

365,042,578

112%

193,326,251
23,435,000
30,714,260
168,736,834
3,374,241

82,928,565
8,515,000
10,847,613
75,749,616
2,169,841

408,635,549
110,397,686
14,920,000
19,866,647
92,987,218
1,204,400

3,443,052
82,978,887
4,068,046
23,218,477

1,923,052
36,715,594
39,800
14,635,856

1,520,000
46,263,293
4,028,246
8,582,621

12,652
541,791
41,619,705
139,708,931
58,500,000

12,652
541,791
33,651,934
97,311,264
0

0
0
7,967,771
42,397,667
58,500,000

773,678,127

67,263,101
501,634,419
267,752,218

7,981,463
334,353,000
42,066,316

538,203,193
59,281,638
167,281,419
225,685,902

141,491,328
2,417
1,688,180
100,000
1,817,700

57,537,691
0
520,000
0
1,087,700

83,953,637
2,417
1,168,180
100,000
730,000

981,749,363

443,546,170

45,809,765

4,192,949

9728759
9,106,668

3,450,216
740,000

1,474,338
25,500,000

2,733
0
228,916,027

2012
vertical

1,198,699,708

24,288,698
3,045,448
80,000
3,399,771
290,081
1,801,237,255

831,453,574

1,048,748,924
-248,399,348
53,152,650

5 GASTOS

horizontal
VARIACIN $

12/31/2011

18,671,877

41,616,816
6,278,543
8,366,668
1,471,605
25,500,000
210,244,150

42.9525941
10.73296982
1.30105015
1.705175702
9.367829448
0.18732907
0.191149278
4.606771638
0.225847316
1.289029357
0.000702406
0.030078825
2.310617598
7.756275894
3.247767602

121%

54.50416708
3.734272141
27.84943614
14.86490562
7.855229932
0.000134186
0.093723356
0.005551739
0.100913969

993%

2.543238814
0.540115355
0.505578484
0.081851405
1.41569357

1126%

BALANCE GENERAL COMPARADO A 31 DICIEMBRE 2012

12/31/2012
ACTIVO DISPONIBLE
CAJA
BANCOS
CUENTAS DE AHORROS

ANLISIS HORIZONTAL
12/31/2011

118,640,833
85,203,711
1,801,900
31,635,222

ABSOLUTA
256,538,202

75,877,310
277,000
180,383,892

-137,897,369
9,326,401
1,524,900
-148,748,670

RELATIVA %

VERTICAL %
RELATIVA %

2012

-53.8

4.27

3.9

1.52

8.6

10.21

-97.3

0.21

-26.7

80.38

-54.1

1.85

-13.6

1.57

-0.8
-0.1
12.3
0.0

INVERSIONES
OTRAS INVERSIONES

42,177,518
42,177,518

40,607,472
40,607,472

1,570,046
1,570,046

-0.1
0.0

DEUDORES
CLIENTES
CUENTAS CORRIENTES COMERCIALES
A DIRECTORES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIP DE IMPTS Y CONTR O S/F
DEUDORES VARIOS
DEUDAS DE DIFCIL COBRO
PROVISIONES

283,726,181
320,138,947
94,372,147
6,397,693
15,920,264
40,144,758
478,044
5,208,560
34,100,238
-233,034,470

261,315,913
370,999,470
50,363,738
4,698,824
19,395,264
50,215,433
1,328,754
56,000
0
-235,741,570

22,410,268
-50,860,523
44,008,409
1,698,869
-3,475,000
-10,070,675
-850,710
5,152,560
34,100,238
2,707,100

4.2
-3.6
-0.1
0.3
0.8
0.1
-0.4
-2.8
-0.2
0.0

PROPIEDAD PLANTA Y EQUIPO

EQUIPO DE OFICINA
EQUIPOS DE COMP Y COMUNICACIN
DEPRECIACIN ACUMULADA
INTANGIBLES
INTANGIBLES CRDITO MERCANTIL

5,920,463
315,708,306
182,124,632
-491,912,475

218,794,180
574954087
291575773
-647,735,680

2,234,231,000
2,234,231,000

3,048,513,830
3,048,513,830

-212,873,717
-259,245,781
-109,451,141
155,823,205
-814,282,830
-814,282,830

21.4
9.1
-12.9
0.0
67.4
0.0

DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
CARGOS DIFERIDOS

51,530,021
1,000,000
50,530,021

112,359,567
64986397
47373170

-60,829,546
-63,986,397
3,156,851

5.3
-0.3
0.0

OTROS ACTIVOS
BIENES DE ARTE Y CULTURA
TOTAL ACTIVO

43,514,647
43,514,647

50,337,596
50,337,596

2,779,740,663

3,988,466,760

-6,822,949
-6,822,949
-1,208,726,097

0.6
100%

100%

OBLIGACIONES FINANCIERAS
FINANCIERAS DEL SECTOR SOLIDARIC
OTRAS OBLIGACIONES
PROVEEDORES
NACIONALES
CUENTAS POR PAGAR
CUENTAS CORRIENTES COMERCIALES
COSTOS Y GASTOS POR PAGAR
RETENCIN EN LA FUENTE
RETENCION ICA
RETENCIN Y APORTE DE NOMINA
ACREEDORES VARIOS

141,776,989
141,201,166
575,823
8,097,914
8,097,914
309,109,263

9,567,000

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTAS CONSOLIDADAS
INTERESES SVCESANTIAS
PRIMA DE SERVICIOS
VACACIONES CONSOLIDADAS

9,773,194
0
0
0
0

DIFERIDOS
INGRESOS RECIBIDOS POR ANTICIP

328,062,764

SUPERVIT DE CAPITA
DONACIONES
SUPERVIT DE CAPITAL CRDITO
RESERVAS
RESERVAS OBLIGATORIAS
RESULTADO DEL EJERCICIO
UTILIDAD DEL EJERCICIO
RESULTADO DEL EJERCICIO ANT
UTILIDADES ACUMUMULADAS
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

7,675,043
1,709,619
704,316
602,470
4,443,030
215,608

105,856,991

11,196,418
11,196,418
0

328,062,764

425,579,699
425,579,699

0
0

46,500

160,000,000
160,000,000
2,415,215,173

44,662,928

3,426,987,320

-1,011,772,147

0
0
0
55.2

-1,011,772,147

55.2

-32,325,160

1.8

210,244,150

-11.5

13,660,240
-1,831,965,064

-0.7
100%

-1,032,673,794
-1,032,673,794
2,649,973,491
3,988,466,760

1.01

27.3

1.03

8.5

11.14

-0.2

34.53

-1.0

0.00

1.3

3.97

0.0
0.0

18,671,877

-1,019,013,554

-17.3

25.1
0.0

0
0

18,671,877

1,829,780,574
2,779,740,663

-97,516,935
-97,516,935

32.54

2.9
-27.2
0.0

76,988,088

228,916,027

-1,019,013,554

94,660,573
-11,196,418
105,856,991

-39.5

-2.1
0.2
0.2
1.1
0.1
0.0

160,000,000

76,988,088

228,916,027

2,098,151
8,063,575
-704,316
-602,470
-4,443,030
-215,608

0.85

0.5
0.0

180,984,173
3,246,003,147
44,662,928

-1,999,000
-1,999,000

-76.5

-0.1
11.4
38.0
0.1
2.7
-0.2
0.0

-388,533,180

160,000,000

180,984,173
2,234,231,000

-201,574,534
528,555
-44,377,293
-147,566,153
-206,397
-10,554,958
601,712

14.92

6.8
0.0

1,338,493,269

16,081,189
949,960,089

-26,324,973
-26,324,973

-55.9
41.6
4.6
0.0

-5.6

16,081,189

37,715,974

-179,464,747
-161,618,301
-17,846,446

-46,500
-46,500
0
21,634,785
21,634,785

46,500

37,715,974

PASIVO

CAPITAL SOCIAL
APORTES SOCIALES

11,566,000
11,566,000

9,773,194

0
105,856,991

TOTAL

510,683,797
3,359,503
123,496,339
333,283,622
1,344,605
27,439,346
21,760,382

9,567,000

PASIVOS ESTIMADOS Y PROVISIONS

PARA OBLIGACIONES LABORALES
PROVISIONES DIVERSAS

BONOS Y PAPELES COMERCIALES

BONOS EN CIRCULACIN

34,422,887
34,422,887

3,888,058
79,119,046
185,717,469
1,138,208
16,884,388
22,362,094

IMPUESTOS GRAVMENES Y TASAS

DE INDUSTRIA Y COMERCIO

OTROS PASIVOS
INGRESOS RECIBIDOS PARA TERCERC

321,241,736
302,819,467
18,422,269

100%
0.0

8.74

-0.3

131.99

0.0

2.44

0.0

12.51

0.0

-55.69
100%

VERTICAL %
2011
6.43

1.02

6.55

5.49

76.43

2.82

1.26
100

24.00

2.57

38.15

0.86

0.57

0.84

31.80

0.00

1.20

100%
6.04

129.32

2.91
0.70
-38.97
100%