AO 1

ingresos operacionales
Gastos de operacin
sueldos, salarios y prestaciones sociales
cesantias
arrendamientos
seguros
impuestos
servicios publicos
suministros
depreciacion vehiculos
Dep. muebles y enseres
varios
Total Gastos
Utilidad Operacional
ingresos no operacionales
gastos no operacionales
utilidad venta vehiculos
total utilidad no operacional
utilidad antes de impuesto
impuesto de renta y complementarios (30%)
utilidad en ejercicio

AO 2

Pesos

18,500,000

20,900,000

2,400,000

10,400,000
880,000
1,200,000
240,000
160,000
120,000
144,000
1,000,000
200,000
100,000
14,444,000

13,000,000
1,100,000
1,500,000
240,000
200,000
144,000
200,000
800,000
200,000
120,000
17,504,000

2,600,000
220,000
300,000
0
40,000
24,000
56,000
-200,000
0
20,000
3,060,000

4,056,000
720,000
-600,000
0
120,000
4,176,000
1,252,800
2,923,200

3,396,000
0
-450,000
400,000
-50,000
3,346,000
1,003,800
2,342,200

-660,000
-720,000
150,000
400,000
-170,000
-830,000
-249,000
-581,000

Horizontal
12.97%

Vertical
AO 1
AO 2
100.00%
100.00%

25.00%
25.00%
25.00%
0.00%
25.00%
20.00%
38.89%
-20.00%
0.00%
20.00%
21.19%

56.22%
4.76%
6.49%
1.30%
0.86%
0.65%
0.78%
5.41%
1.08%
0.54%
78.08%

62.20%
5.26%
7.18%
1.15%
0.96%
0.69%
0.96%
3.83%
0.96%
0.57%
83.75%

-16.27%
-100.00%
-25.00%
0.00%
-141.67%
-19.88%
-19.88%
-19.88%

21.92%
3.89%
-3.24%
0.00%
0.65%
22.57%
6.77%
15.80%

16.25%
0.00%
-2.15%
1.91%
-0.24%
16.01%
4.80%
11.21%

AO 1

AO 2

PESOS

ACTIVO
Activo corriente
Caja
Intereses por Cobrar
Inversiones temporales
Deudores
Suministros y repuestos
Seguros pagados por anticipado
Total activo corriente
Activo no corriente
Flota y equipo de transporte
Depreciacion acumulada
Equipo de oficina
Depreciacion acumulada
Total activo no corriente

5,000,000 3,000,000 -2,000,000

-2,000,000 -1,800,000
200,000
2,000,000 2,000,000
0
-400,000
-600,000
-200,000
4,600,000 2,600,000 -2,000,000

Total activo

10,785,000

PASIVO Y PATRIMONIO
Pasivo corriente
Proveedores
Obligaciones financieras
Impuestos y tasas
Ingresos recibidos por anticipado
Total pasivo corriente
Pasivo no corriente
Obligaciones financieras
Cesantias consolidadas
Total pasivo no corriente
Total pasivo

Patrimonio
Capital suscrito y pagado (1000 acciones)
Reserva legal
Utilidades acumuladas
Utilidad del ejercicio
Total patrimonio
Total pasivo y patrimonio

860,000
180,000
2,000,000
3,083,000
42,000
20,000
6,185,000

1,420,000
560,000
0
-180,000
0 -2,000,000
4,620,000 1,537,000
64,000
22,000
20,000
0
6,124,000
-61,000

8,724,000 -2,061,000

1,643,800
420,000
1,252,000
144,000
3,459,800

1,122,000
160,000
1,250,000
234,000
2,766,000

1,500,000
1,302,000
2,802,000
6,261,800

400,000 -1,100,000
1,200,680
-101,320
1,600,680 -1,201,320
4,366,680 -1,895,120

1,000,000
236,000
364,000
2,923,200
4,523,200

1,000,000
528,320
486,800
2,342,200
4,357,320

10,785,000

-521,800
-260,000
-2,000
90,000
-693,800

0
292,320
122,800
-581,000
-165,880

8,724,000 -2,061,000

HORIZONTAL

VERTICAL
AO 1
AO 2

65.12% 13.90% 23.19%

-100.00%
2.91%
0.00%
-100.00% 32.34%
0.00%
49.85% 49.85% 75.44%
52.38%
0.68%
1.05%
0.00%
0.32%
0.33%
-0.99% 100.00% 100.00%
-40.00% 65.22% 46.15%
-10.00%
0.00% 34.78% 53.85%
50.00%
-43.48% 100.00% 100.00%
57.35%
42.65%

70.20%
29.80%

-19.11%

-31.74% 47.51% 40.56%

-61.90% 12.14%
5.78%
-0.16% 36.19% 45.19%
62.50%
4.16%
8.46%
-20.05% 100.00% 100.00%
-73.33% 53.53% 24.99%
-7.78% 46.47% 75.01%
-42.87% 100.00% 100.00%
-30.26% 100.00% 100.00%
55.25%
44.75%

63.34%
36.66%

0.00% 22.11% 22.95%

123.86%
5.22% 12.12%
33.74%
8.05% 11.17%
-19.88% 64.63% 53.75%
-3.67% 100.00% 100.00%
-19.11% 100.00% 100.00%