FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE PRESUPUESTOS,

INFORMES DE SUCURSALES, CONSOLIDACIN DE INFORMES FINANCIEROS, DE

VENTAS Y OTRAS TAREAS RECURRENTES

mircoles, 02-dic-2009

COMENTARIOS:

Muchas de las tareas peridicas en las empresas consisten en "consolidar" (el trmino no es tcnicamente el ms apropiado en
tratndose de la simple suma de mltiples plantillas) informacin estandarizada o uniforme, de los ms diversos orgenes ( contabilidad,
cartera, ventas, presupuestos, etc.)
Estas tareas se pueden hacer de varias formas, pero pocas de ellas resultan ser tan sencillas de manejar y a la vez tan
verstiles como la que mostrar a continuacin en este archivo.
Una representacin grfica de las situaciones podran ser las siguientes, solo a ttulo de ejemplo:
Ejemplo 1: Consolidar informacin anual o del semestre:

Ejemplo 2: Consolidar informacin anual o semestral de ocho sucursales:

Hasta all no parecera nada del otro mundo. Pero si usted es de los que asiste a ese comit de gerencia que comparte con
el reconocido "gerente o vicepresidente financiero intenso", al que le gusta lucirse "corchando" a los dems con
preguntas causiosas como...
"-Haber, y que pasara si no consideramos la informacin del Mes2 y del Mes4 que son estacionales?", o
"-Miremos lo que sucede solo con los ltimos 5 meses", o
"-Mustreme el consolidado sin las sucursales 3 y 7 que son las mas representativas", o
"-Excluya la sucursal 5 porque sabemos que su comportamiento es especialmente atpico"
lo mejor que usted puede hacer es estar preparado y sin nimo revanchista, mostrarle a ese personaje inquieto
mentalmente, que las situaciones que l quiere ver, estn simplemente listas al momento de ser solicitadas.
Mi propuesta para contar con una herramienta dinmica, verstil y que solucione las inquietudes anteriores, solo requiere
de dos cosas, a saber:
1) Formatos (de lo que sea) EXACTAMENTE iguales en cada hoja
2) El uso de la funcin =SUMA() en una de sus variantes.
Lo invito a pasar a la hoja de "Instrucciones" y ver as lo simple que es.
Cordial saludo,
Juan M. Beltrn V. - ElProfe
jmbeltranv@yahoo.com

FORMULA Y DISEO TILES PARA EJERCICIOS DE SUMARIZACION DE PRESUPUESTOS,

INFORMES DE SUCURSALES, CONSOLIDACIN DE INFORMES FINANCIEROS, DE
VENTAS Y OTRAS TAREAS RECURRENTES

mircoles, 02-dic-2009

INSTRUCCIONES:

Supongamos que se trata de un ejercicio de presupuesto general de una compaa que tiene oficinas en cuatro diferentes
ciudades, donde inicialmente se considera el presupuesto individual de cada oficina por ciudad y luego todo se condensa
en una hoja que resume o consolida el presupuesto total de la empresa.
As las cosas, la empresa del ejemplo tiene oficinas en Bogot, Cali, Medelln y Bucaramanga y cada oficina ha preparado
cuidadosamente su propio presupuesto, el cual ha sido enviado a la oficina principal (Bogot), para la respectiva
consolidacin.
El "panorama grfico" sera mas o menos el siguiente:

Las hojas tienen un orden "caprichoso" de izquierda a derecha pero perfectamente podra ser al contrario.
Lo que haremos ahora es insertar tres (3) hojas as:
1) La primera es una hoja en blanco, cuyo nombre de etiqueta deber identificar el extremo (o lmite) izquierdo (como inicial
o final) y su lugar ser a la izquierda de la hoja de presupuesto de Bogot, es decir al lado izquierdo de [01Bog]. En nuestro
ejemplo esta hoja tendr el nombre de [H0]
2) La segunda es otra hoja en blanco, cuyo nombre de etiqueta deber identificar el extremo (o lmite) derecho (como inicial
o final) y su lugar ser a la derecha de la hoja de presupuesto de Bucaramanga, es decir al lado derecha de [04Buc]. En
nuestro ejemplo esta hoja tendr el nombre de [H9]
3) La tercera hoja ser la destinada al "consolidado" o resumen del presupuesto general y as lo anunciar el nombre
distintivo de su etiqueta. Su lugar ser a la izquierda o a la derecha de cualquiera de las hojas de limite o identificadoras de
los extremos. En nuestro ejemplo esta hoja se denominar [Resumen]

Las hojas [H0] y [H9] en los dos extremos hacen las veces de "tapas", como si se tratara de un libro, donde [H0] es la hoja
inicial de ese libro y [H9] es la hoja final del mismo.
Como ya se dijo en la hoja de "Comentarios", TODAS las hojas tienen EXACTAMENTE la misma estructura; el mismo
diseo de formato, incluida la hoja "Resumen", pero la hoja "Resumen" adicionalmente tiene otra novedad y es el uso de
una forma especial de la funcin suma =SUMA('H0:H9'!E8), que, ms o menos, tiende a "decir":
SUME ( DESDE LA HOJA 0 : HASTA LA HOJA 9 ! TODOS LOS CONTENIDOS DE LAS CELDAS E8 )
El valor agregado de este tipo de diseo, es que podemos "mover" ( o sacar de entre el rango delimitado por las tapas ) cualquiera
de las hojas de presupuesto individual y colocarla a la izquierda o a la derecha de cualquiera de las dos "tapas" y de
manera automtica la hoja [Resumen] se actualizar con las cifras que quedan dentro de las tapas.

En el anterior grfico hemos sacado el presupuesto individual de Medelln a la izquierda de la tapa [H0] y la hoja Resumen
se ajustar automticamente

En este otro grfico hemos sacado el presupuesto individual de Bogot a la derecha de la tapa [H9] y de igual manera, la
hoja Resumen se deber ajustar automticamente
De igual forma podemos restituir al rango, las hojas que se hayan sacado de all y tambin de manera automtica la hoja
"Resumen" se encargar de considerar nuevamente sus contenidos y se actualizar con las nuevas cifras que
correspondan a las hojas que estn dentro del rango de las tapas mencionadas.
Las hojas que estn a la derecha contienen el ejemplo real de la teora mencionada en estas instrucciones. Intntelo usted
mismo; mueva hojas a uno y otro extremo de las tapas y luego observe los cambios en la hoja [Resumen].
Espero que este ejercicio les resulte til y que con su uso disminuyan significativamente el tiempo de trabajo dedicado a
estos menesteres.
Cordial saludo,
Juan M. Beltrn V. - ElProfe
jmbeltranv@yahoo.com

Hoja (o tapa)
del margen
izquierdo

01Bog

Oficina Bogot

Jan-2010

Feb-2010

Mar-2010

INGRESOS
41 OPERACIONALES
7,542,227,099 7,295,014,974 8,165,238,791
521,071,107
333,649,200
468,890,831
Agricultura, ganadera, caza y silvicultura
4105
783,055,746
336,192,091
431,931,777
Pesca
4110
665,289,145
273,567,180
106,571,369
Explotacin de minas y canteras
4115
197,344,608
152,362,137
981,683,802
Industrias
manufactureras
4120
555,357,628
334,680,760
607,658,982
Suministro de electricidad, gas y agua
4125
104,128,532
509,759,363
607,657,311
Construccin
4130
651,473,064
293,150,652
682,830,751
Comercio al por mayor y al por menor
4135
137,832,768
292,881,178
490,079,234
Hoteles y restaurantes
4140
325,936,336
776,364,724
965,248,639
Transporte, almacenamiento y comunicacione
4145
296,742,144
362,380,655
456,529,182
Actividad financiera
4150
413,076,489
545,892,124
Actividades inmobiliarias, empresariales y de a 551,427,487
4155
442,459,111
969,587,695
133,640,438
Enseanza
4160
816,557,272
587,010,224
201,718,441
Servicios
sociales
y
de
salud
4165
570,726,169
889,319,977
748,905,711
Otras actividades de servicios comunitarios, s
4170
922,825,982
771,032,649
736,000,199
Devoluciones en ventas (db)
4175
42 NO OPERACIONALES
8,718,376,444 6,154,871,719 9,529,385,090
647,147,501
93,611,590
998,142,388
Otras ventas
4205
281,052,857
190,723,920
86,646,615
Financieros
4210
469,788,740
555,847,001
161,577,535
Dividendos y participaciones
4215
641,740,991
170,359,792
728,560,259
Ingresos metodos de participacin
4218
524,747,564
786,399,511
260,131,895
Arrendamientos
4220
495,289,258
677,180,120
738,368,762
Comisiones
4225
191,643,806
363,329,442
428,666,012
Honorarios
4230
859,301,587
377,153,328
329,346,647
Servicios
4235
433,357,871
109,001,156
570,497,064
Utilidad en venta de inversiones
4240
981,244,362
882,111,765
553,462,002
Utilidad en venta de propiedades planta y equ
4245
64,749,945
82,117,879
519,068,189
Utilidad en venta de otros bienes
4248
765,799,275
703,357,563
726,205,601
Recuperaciones
4250
664,009,659
86,770,854
661,673,316
Indemnizaciones
4255
44,498,378
81,282,885
916,494,583
Participaciones en concesiones
4260
400,900,036
600,491,020
729,307,500
Ingresos de ejercicios anteriores
4265
775,756,857
39,402,632
393,114,852
Devoluciones, rebajas y descuentos en otras v
4275
477,347,757
355,731,261
728,121,870
Diversos
4295
47 AJUSTES POR INFLACION < DEROGADO CON EL DE 115,228,804
115,228,804
Correccion monetaria
4705
EGRESOS
51 OPERACIONALES DE ADMINISTRACIN
Gastos de personal
5105
Honorarios
5110
Impuestos
5115
Arrendamientos
5120

Page 5

850,607,801

898,855,655

850,607,801

898,855,655

716,149,657

744,600,446

758,426,700

92,708,963

86,708,983

74,950,048

14,005,538

38,828,559

1,947,507

84,836,840

54,867,090

36,954,370

40,072,268

84,233,553

37,355,322

01Bog

5125
5130
5135
5140
5145
5150
5155
5160
5165
5195
5199

Contribuciones y afiliaciones
Seguros
Servicios
Gastos legales
Mantenimiento y reparaciones
Adecuacin e instalacin
Gastos de viaje
Depreciaciones
Amortizaciones
Diversos
Provisiones

72,692,478

98,389,908

32,883,980

24,653,505

8,154,370

92,421,253

49,978,297

75,919,010

63,546,464

8,437,069

38,260,022

54,578,764

37,486,357

46,549,345

67,373,452

93,717,018

26,613,262

91,244,557

37,667,286

15,764,343

48,537,343

24,400,223

46,702,603

6,043,493

1,140,803

42,803,793

74,002,037

89,198,157

22,301,904

67,361,059

45,154,855

58,503,701

9,227,051

52 OPERACIONALES DE VENTAS
Gastos de personal
5205
Err:512
5206
Honorarios
5210
Impuestos
5215
Arrendamientos
5220
Contribuciones y afiliaciones
5225
Seguros
5230
Servicios
5235
Gastos legales
5240
Mantenimiento y reparaciones
5245
Adecuacin e instalacin
5250
Gastos de viaje
5255
Depreciaciones
5260
Amortizaciones
5265
Financieros-reajuste del sistema
5270
Prdidas mtodo de participacin
5275
Diversos
5295
Provisiones
5299

873,438,428

53 NO OPERACIONALES
Financieros
5305
Prdida en venta y retiro de bienes
5310
Prdidas mtodo de participacin
5313
Gastos extraordinarios
5315
Gastos diversos
5395
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS
Impuesto de renta y complementarios
5405
59 GANANCIAS Y PRDIDAS
Ganancias y prdidas
5905
COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACIN DE SERVICI
Agricultura, ganadera, caza y silvicultura
6105
Pesca
6110
Explotacin de minas y canteras
6115
Industrias manufactureras
6120
Suministro de electricidad, gas y agua
6125

Page 6

776,690,242 1,034,987,741

73,687,304

93,380,082

39,827,267

20,140,656

9,278,971

44,523,891

53,374,295

91,248,471

49,250,733

57,480,465

3,036,293

5,237,855

6,145,463

17,837,491

94,350,656

78,561,797

36,630,074

3,927,589

9,306,681

78,049,470

40,897,106

19,523,786

36,863,757

88,752,093

46,507,729

58,236,301

86,273,299

40,898,950

53,900,991

40,340,522

98,699,405

15,298,645

45,733,014

78,235,306

8,801,998

86,767,685

65,547,661

49,767,390

70,062,423

45,319,293

58,811,014

93,197,737

99,868,306

5,443,460

99,042,766

13,639,287

26,874,237

75,746,969

54,860,732

53,966,034

37,088,265

11,641,312

79,265,563

33,967,871

370,866,853

226,019,091

311,550,543

72,874,467

46,089,202

63,174,174

68,124,383

83,692,835

85,339,607

71,867,632

6,269,009

26,959,614

68,400,309

7,084,873

63,179,762

89,600,062

82,883,172

72,897,386

63,057,577

85,804,753

99,577,665

63,057,577

85,804,753

99,577,665

15,595,941

10,860,055

15,492,697

15,595,941

10,860,055

15,492,697

475,701,448

677,589,055

720,392,598

37,277,202

48,343,849

58,226,677

39,065,976

18,959,716

48,248,533

24,891,943

18,901,366

85,566,284

29,050,669

70,055,231

94,673,884

96,033,764

82,659,001

40,240,928

01Bog

6130
6135
6140
6145
6150
6155
6160
6165
6170

Construccin
Comercio al por mayor y al por menor
Hoteles y restaurantes
Transporte, almacenamiento y comunicacione
Actividad financiera
Actividades inmobiliarias, empresariales y de a
Enseanza
Servicios sociales y de salud
Otras actividades de servicios comunitarios, s
Resultado del periodo:

Page 7

64,425,754

91,497,731

53,918,727

8,326,786

69,369,825

92,798,206

5,871,164

10,287,168

6,833,936

29,603,201

62,376,483

47,222,775

6,205,930

62,680,400

1,868,119

34,553,448

44,138,829

43,507,993

6,222,932

51,667,187

1,156,687

47,221,463

12,225,712

93,595,152

46,951,216

34,426,557

52,534,697

13,861,022,443

11,778,930,852

15,653,051,592

01Bog

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Resumen ejecutivo del presupuesto por el ao 2010
Trim1

Apr-2010

May-2010

Jun-2010

Trim2

Jul-2010

23,002,480,864 7,509,196,559 6,908,660,133 6,313,018,914 20,730,875,606 8,066,184,132

45,557,761
250,418,838
28,810,136
656,457,023
1,323,611,138
324,786,735
84,019,958
810,656,713
102,763,323
435,370,772
1,551,179,614
997,439,994
846,588,235
617,110,156
238,149,538
859,940,177
1,045,427,694
1,701,847,929
809,896,510
716,991,364
122,680,806
351,005,678
1,331,390,547
1,649,568,680
371,388,524
474,740,583
545,398,973
939,456,747
1,497,697,370
1,391,528,080
757,138,324
168,753,684
787,461,261
660,566,955
1,221,545,206
1,713,353,269
859,132,549
353,693,905
683,392,908
877,448,746
1,627,454,467
1,896,219,362
913,063,628
632,314,223
653,521,092
315,404,645
920,793,180
2,198,898,943
11,287,660
898,915,977
468,248,156
403,630,349
2,067,549,699
1,378,451,793
149,170,809
56,976,010
256,632,375
466,340,058
1,115,651,981
462,779,194
902,594,568
19,446,140
411,744,087
422,515,333
1,510,396,100
1,333,784,795
133,516,566
513,247,636
846,670,099
168,267,926
1,545,687,244
1,493,434,301
737,713,866
174,494,890
798,441,389
291,184,684
1,605,285,937
1,710,650,145
135,918,068
731,052,050
28,605,223
590,025,944
2,208,951,857
895,575,341
752,209,533
489,847,964
340,499,548
628,569,095
2,429,858,830
1,582,557,045
24,402,633,253
###
### 9,957,043,575 30,787,139,472 6,855,754,418
445,982,918
503,585,645
967,110,107
254,264,476
1,738,901,479
1,916,678,670
28,899,508
562,154,824
631,350,960
279,993,797
558,423,392
1,222,405,292
569,293,649
311,582,524
836,273,746
833,293,450
1,187,213,276
1,717,149,919
912,546,552
890,365,995
948,304,430
914,404,163
1,540,661,042
2,751,216,977
958,252,985
953,106,060
404,372,459
881,606,369
1,571,278,970
2,315,731,504
840,126,076
762,775,957
109,391,341
688,548,540
1,910,838,140
1,712,293,374
900,928,721
481,723,073
968,353,853
182,368,461
983,639,260
2,351,005,647
307,587,167
688,604,787
513,864,746
57,455,270
1,565,801,562
1,510,056,700
804,623,113
926,632,694
349,029,399
76,254,350
1,112,856,091
2,080,285,206
609,472,288
834,656,494
717,132,009
190,806,275
2,416,818,129
2,161,260,791
972,627,340
15,863,529
816,499,525
653,280,693
665,936,013
1,804,990,394
723,579,136
522,551,286
544,631,918
163,082,071
2,195,362,439
1,790,762,340
431,942,868
433,490,161
622,672,795
878,480,866
1,412,453,829
1,488,105,824
598,797,493
918,200,813
616,395,718
89,729,303
1,042,275,846
2,133,394,024
840,037,939
722,010,154
445,233,285
123,832,337
1,730,698,556
2,007,281,378
118,220,011
949,673,327
288,966,711
456,546,695
1,208,274,341
1,356,860,049
48,301,886
241,898,924
177,460,573
131,807,302
1,561,200,888
467,661,383
1,864,692,260 128,728,534 735,476,697 391,803,864
1,256,009,095 276,852,358
128,728,534
735,476,697
391,803,864
276,852,358
1,864,692,260
1,256,009,095
2,219,176,803
254,367,994
54,781,604
176,658,300
161,661,143

819,538,167

561,066,872

717,476,208

77,429,197

42,054,313

7,305,693

82,873,971

26,647,828

35,677,657

40,823,637

50,368,642

78,287,446

70,154,887

40,671,067

62,248,651

Page 8

2,098,081,247
126,789,203
145,199,456
169,479,725
173,074,605

734,647,185
5,498,447
44,562,486
68,011,450
95,204,838

01Bog

48,555,078
203,966,366
46,644,821
125,229,128
86,975,146
189,443,771
26,184,445
101,275,855
5,394,037
151,409,154
99,792,096
211,574,837
71,138,990
101,968,972
28,715,331
77,146,319
81,326,674
117,946,633
45,731,292
178,861,120
7,798,565
112,885,607
2,685,116,411 1,016,080,545
96,893,707
206,894,653
43,322,626
73,943,518
19,903,675
193,873,499
57,693,172
65,754,613
93,199,986
118,333,610
34,124,929
119,119,460
97,544,926
128,253,257
56,816,328
145,139,636
17,505,412
191,017,329
93,840,977
135,140,463
92,183,141
159,731,064
63,588,631
173,804,989
74,217,577
185,377,474
35,657,047
197,328,044
22,665,301
204,354,532
42,856,041
116,260,493
7,804,866
145,915,031
66,262,203
124,874,746
908,436,487 265,997,308
16,631,814
182,137,843
61,469,712
237,156,825
2,949,557
105,096,255
87,157,716
138,664,944
97,788,509
245,380,620
248,439,995
1,663,267
1,663,267
248,439,995
41,948,693
33,592,510
33,592,510
41,948,693

1,873,683,101
143,847,728
106,274,225
129,359,593
193,779,784
218,933,693

31,378,457

43,490,457

12,949,532

68,416,001

29,311,439

83,433,400

28,569,571

31,528,377

95,929,521

50,991,925

33,312,797

95,077,990

3,791,559

40,978,994

10,456,970

23,540,703

26,243,567

15,767,260

60,960,024

11,716,321

68,421,585

69,015,333

781,262,028 1,001,577,146
96,186,133

89,217,196

7,523,899

71,106,432

68,356,801

10,279,554

27,074,727

76,928,323

7,160,867

35,118,263

18,764,170

42,098,107

29,373,375

76,397,530

51,989,561

99,636,631

64,929,231

36,469,586

91,435,318

63,945,602

1,720,822

97,182,529

54,858,128

23,679,775

46,336,342

41,821,316

81,495,682

16,885,949

70,566,405

57,500,839

36,950,204

36,097,032

19,068,418

37,453,312

7,471,945

89,759,170

211,944,546

230,088,275

32,482,073

57,323,596

17,473,398

10,839,964

65,384,164

92,198,721

81,703,426

56,424,960

14,901,485

13,301,034

84,574,620

52,075,217

84,574,620

52,075,217

39,109,563

56,459,008

39,109,563

56,459,008

765,348,280

628,109,036

481,503,954

78,835,514

24,360,307

64,451,385

59,412,815

6,510,813

13,569,563

86,610,392

66,025,466

29,865,921

89,120,566

73,822,177

91,772,008

34,883,744

68,945,995

34,892,640

Page 9

123,423,992
128,010,354
199,719,985
86,282,393
152,315,483
228,182,883
115,909,543
62,713,004
123,337,501
118,407,637
145,235,483
2,798,919,719
282,297,036
121,952,957
98,540,030
161,696,222
135,479,116
94,987,206
203,315,831
208,442,520
118,904,229
249,221,897
191,086,492
142,126,534
162,375,235
134,038,678
150,732,545
115,903,277
64,326,596
163,493,318
708,030,129
106,437,483
89,783,074
160,532,442
225,286,102
125,991,028
138,313,104
138,313,104
129,161,081
129,161,081
1,874,961,270
167,647,206
79,493,191
182,501,779
254,714,751
138,722,379

47,607,570
10,690,450
50,619,824
93,300,464
12,972,784
37,245,632
17,560,226
61,341,879
90,082,116
97,193,948
2,755,071

886,305,752
23,891,669
75,961,566
11,676,624
18,865,904
49,676,094
84,874,196
93,307,070
62,465,672
14,577,822
53,943,870
4,431,047
77,315,331
34,877,055
89,924,033
35,897,616
72,793,618
14,607,129
67,219,436

173,680,422
40,884,845
25,381,447
68,981,686
24,983,542
13,448,902

91,838,883
91,838,883

19,277,700
19,277,700

637,205,448
52,875,899
96,233,053
14,713,006
31,893,889
86,635,210

01Bog

209,842,212
170,494,817
22,992,268
139,202,459
70,754,449
122,200,270
59,046,806
153,042,327
133,912,470
41,293,004,887

6,999,052

49,943,979

27,438,817

54,534,943

5,383,790

77,930,369

137,007,646
117,140,885
153,631,657
91,324,382
50,359,072
178,606,837
101,580,535
84,381,848
137,849,102

14,846,924,666

16,056,946,412

14,122,686,545

45,026,557,623

55,499,162

60,603,842

20,904,642

8,142,088

82,734,614

26,264,183

99,604,769

40,354,290

13,672,598

2,862,296

49,908,279

38,553,807

44,461,728

3,316,559

2,580,785

68,115,669

95,195,260

15,295,908

76,265,542

1,003,665

24,311,328

Page 10

69,932,877

12,655,835,518

13,468,203
60,363,841
48,943,568
51,663,521
62,281,732
30,042,767
6,130,932
12,026,950

01Bog

. A."
Aug-2010

Sep-2010

7,649,298,653 7,172,648,347
868,421,831

666,906,397

869,002,995

659,348,814

72,260,009

877,059,788

820,196,049

670,639,407

999,437,842

128,532,607

836,558,142

488,336,319

507,000,482

467,010,812

209,896,806

482,252,095

144,148,036

158,592,282

286,970,338

602,093,198

403,277,052

371,724,584

730,300,487

221,172,825

405,500,650

532,997,104

41,032,280

614,241,072

455,295,654

231,741,043

8,515,155,627 7,994,561,845
325,303,789

487,505,315

780,255,828

618,514,416

855,759,436

337,527,229

638,977,421

738,774,771

460,312,159

471,439,005

815,481,901

117,561,421

231,467,664

789,094,551

836,329,993

168,171,584

702,568,664

759,302,726

191,573,683

405,549,581

49,000,520

609,220,119

310,098,864

544,702,040

294,074,214

442,973,862

114,148,141

739,654,725

560,661,297

142,403,433

686,443,549

239,568,516

662,698,504

382,598,551

245,961,122

986,693,115

245,961,122

986,693,115

837,063,809

822,365,322

58,666,923

5,062,304

75,106,670

72,857,644

89,393,523

59,710,526

25,005,251

64,717,667

Trim3

Oct-2010

Nov-2010

Dec-2010

22,888,131,132 8,955,891,600 4,937,493,645 5,401,799,327

554,850,147
361,089,749
818,700,909
2,191,785,251
896,795,314
452,041,397
387,448,097
1,963,722,581
475,302,740
426,866,365
193,969,103
1,809,259,974
332,195,542
309,124,941
346,990,207
1,841,841,134
846,693,423
226,382,095
792,340,515
2,067,427,196
432,417,416
181,268,996
224,769,139
1,985,461,416
764,767,940
319,655,874
324,648,675
1,851,460,040
770,005,671
654,539,177
157,571,335
1,007,553,546
616,169,087
50,019,503
648,832,919
706,370,667
782,947,149
635,497,273
318,942,544
1,355,403,594
768,994,240
275,444,284
88,843,405
1,197,516,969
700,019,770
414,364,151
444,808,101
1,119,741,238
44,552,309
118,758,505
180,616,448
1,229,682,438
188,281,856
489,604,792
211,164,582
1,245,299,296
781,898,996
22,836,543
262,153,348
1,315,605,792
23,365,471,890 8,692,825,243 8,220,674,398 7,687,952,178
455,823,087
508,746,516
900,495,090
1,067,073,580
261,388,573
219,529,658
729,194,439
1,678,764,041
502,793,901
932,933,453
566,494,579
2,026,580,115
947,294,055
991,829,919
655,163,181
2,292,156,355
260,255,408
189,259,301
290,715,084
1,813,357,533
852,274,794
355,693,161
561,714,420
1,621,591,862
234,064,030
589,726,673
628,734,758
1,202,930,676
653,082,811
321,582,427
381,772,073
1,061,956,847
966,863,008
217,279,405
92,122,605
1,538,125,740
222,452,422
999,929,877
52,220,138
787,929,539
149,415,947
189,698,932
242,066,790
1,311,501,332
814,052,671
876,740,993
445,700,884
1,017,882,975
171,348,856
312,829,852
560,862,096
1,615,528,942
273,229,778
59,398,195
667,536,845
943,532,169
579,200,419
794,862,021
439,045,870
826,897,067
833,873,899
32,433,889
162,797,661
1,382,558,760
515,411,584
628,200,126
311,315,665
1,177,104,357
1,509,506,595
17,439,733 106,920,998 525,383,631
17,439,733
106,920,998
525,383,631
1,509,506,595
2,394,076,316
69,227,674
192,526,800
217,115,499
184,927,756

829,503,831

700,007,495

908,811,778

60,975,119

19,576,920

45,013,202

16,665,815

97,530,984

69,917,381

51,265,393

42,658,747

25,137,400

88,899,145

32,296,287

78,008,684

Page 11

01Bog

80,113,064

1,831,709

24,050,387

37,119,713

17,381,526

17,325,874

96,166,566

92,314,830

8,558,348

73,682,667

82,502,790

71,603,902

59,234,776

57,074,151

56,644,738

90,016,210

40,211,718

63,969,552

50,610,070

91,557,940

73,417,459

23,520,633

999,733,275

904,837,383

39,971,179

76,274,412

28,309,531

22,089,196

60,232,392

70,449,178

61,829,482

38,816,949

64,499,576

20,040,727

89,115,462

53,955,928

50,803,713

32,038,610

76,394,919

63,895,464

48,550,484

43,146,339

64,087,909

92,696,145

29,241,107

28,193,841

77,311,787

67,898,547

42,541,926

32,103,995

40,649,937

85,081,891

99,634,952

55,857,864

44,208,700

94,146,499

6,850,577

16,053,666

75,499,642

12,098,132

232,566,307

269,954,940

34,760,893

95,792,312

7,754,801

35,208,627

60,596,351

71,077,116

93,775,292

4,530,890

35,678,970

63,345,995

30,595,165

48,613,291

30,595,165

48,613,291

76,816,628

59,839,004

76,816,628

59,839,004

633,664,051

736,028,632

56,700,362

43,550,560

3,901,876

46,014,977

6,348,288

45,033,191

34,014,084

57,270,441

67,534,023

19,144,414

129,552,343
71,860,550
85,327,224
281,781,860
95,213,799
191,352,324
133,869,153
208,002,827
194,263,386
239,361,958
99,693,163
2,790,876,410
140,137,260
126,360,293
142,358,194
119,512,335
134,216,397
227,945,586
176,149,393
202,756,055
106,274,645
210,727,924
61,865,995
222,525,665
109,522,976
215,655,861
191,390,432
211,148,817
37,511,372
154,817,210
676,201,669
171,438,050
68,344,875
200,655,153
123,289,724
112,473,867
171,047,339
171,047,339
155,933,332
155,933,332
2,006,898,131
153,126,821
146,149,906
66,094,485
123,178,414
173,313,647

12,929,913

67,107,525

63,003,150

32,403,004

39,213,546

82,252,623

88,371,172

77,309,258

33,092,320

50,810,007

24,474,088

93,924,921

44,556,782

83,904,843

66,528,296

53,812,232

33,524,492

95,684,892

86,031,849

51,797,707

19,814,128

11,349,953

20,158,380

44,466,864

95,004,125

46,494,699

38,356,290

57,214,954

13,942,784

76,793,597

79,214,368

50,017,235

76,818,030

860,539,192

880,942,356

776,643,571

9,124,408

39,830,376

34,470,619

65,245,244

39,111,374

99,787,292

42,661,290

16,077,536

12,945,476

29,648,707

88,142,178

45,436,867

78,569,662

45,358,919

11,761,755

75,594,641

36,741,167

62,707,457

17,378,746

93,323,247

30,002,317

28,347,408

71,249,456

47,057,973

72,479,715

69,988,687

7,516,264

77,546,340

55,781,228

15,646,675

4,794,415

10,717,320

91,330,084

41,845,744

31,804,058

10,662,245

70,931,452

2,642,975

78,203,004

92,741,503

41,950,532

70,783,246

13,217,840

22,399,645

48,055,865

31,972,302

78,661,038

45,379,109

97,721,179

61,531,284

57,242,652

10,718,596

75,631,336

7,654,671

244,207,343

214,426,122

381,067,067

5,787,812

22,121,605

69,918,075

87,928,134

52,894,069

81,242,593

79,222,515

49,955,038

91,811,552

67,659,945

21,900,824

58,441,687

3,608,937

67,554,586

79,653,160

25,055,302

15,915,031

4,205,550

25,055,302

15,915,031

4,205,550

25,211,989

19,465,179

98,334,465

25,211,989

19,465,179

98,334,465

632,457,288

834,490,202

569,521,972

60,677,178

84,832,729

38,281,550

40,808,093

35,501,566

39,930,103

2,411,972

16,748,225

62,150,019

67,442,503

96,736,881

9,926,591

74,065,647

29,468,046

1,184,698

Page 12

01Bog

1,334,845

65,153,647

13,894,831

32,929,243

187,261,976
119,933,306
204,054,378
136,091,162
226,836,094
179,947,644
159,439,850
72,619,424
58,851,024

13,599,976,167

13,312,264,735

39,568,076,420

93,161,338

24,167,761

9,668,967

96,796,136

99,287,334

44,403,203

29,212,084

57,935,510

76,845,358

98,327,215

67,156,334

50,509,578

74,604,327

54,792,756

41,066,956

69,269,394

6,266,394

21,696,195

80,618,297

27,740,905

26,471,200

4,253,570

61,744,202

29,038,926

64,786,330

66,437,779

26,399,337

69,518,571

29,957,389

49,609,134

62,285,170

41,222,410

91,488,959

46,001,126

92,416,273

4,550,147

95,128,915

3,473,246

96,731,041

79,341,382

88,790,413

15,049,181,631

10,599,842,656

10,876,550,733

Page 13

01Bog

Trim4

Ao

19,295,184,572 85,916,672,174
1,734,640,805 5,574,823,929
1,736,284,808 6,248,626,997
1,096,138,208 5,652,673,805
988,310,690
5,811,111,051
1,865,416,033 6,822,068,679
838,455,551 5,758,815,442
1,409,072,489 6,784,206,358
1,582,116,183 5,709,361,852
1,315,021,509 5,467,393,668
1,737,386,966 4,671,221,735
1,133,281,929 5,174,979,793
1,559,192,022 5,718,054,805
343,927,262 4,889,545,782
889,051,230 5,238,877,724
1,066,888,887 6,394,910,554
24,601,451,819 103,156,696,434
1,865,064,693 6,587,718,422
1,210,112,670 4,669,705,395
2,002,221,933 6,933,165,243
2,594,287,155 9,178,321,529
740,229,793 6,440,597,800
1,769,682,375 7,014,405,751
1,452,525,461 5,990,101,044
1,356,437,311 5,494,252,420
1,276,265,018 6,007,532,055
1,274,602,437 6,640,610,896
581,181,669 4,363,609,408
2,136,494,548 7,140,502,302
1,045,040,804 5,561,129,399
1,000,164,818 5,119,366,857
1,813,108,310 6,377,985,311
1,029,105,449 4,976,798,599
1,454,927,375 4,660,894,003
649,744,362 5,104,248,800
649,744,362 5,104,248,800
2,438,323,104
125,565,241
184,114,180
119,061,540
199,204,116

9,149,657,470
575,950,112
576,622,040
682,315,064
718,867,620

Page 14

01Bog

143,040,588
599,983,289
153,869,173
478,969,205
198,772,750
673,263,730
169,209,016
638,549,124
194,989,921
593,928,357
183,021,616
814,131,660
157,643,684
509,391,352
75,975,197
423,837,347
179,855,114
615,402,634
147,951,335
684,582,050
206,049,633
563,863,886
2,518,125,119 10,793,037,659
83,425,403
712,754,352
204,143,910
526,400,678
71,684,302
506,456,025
163,227,752
510,190,922
135,690,336
523,719,459
175,043,265
617,095,517
140,704,310
648,422,791
146,654,837
702,993,048
149,984,666
566,180,869
148,974,243
744,064,527
106,841,819
519,525,370
84,312,047
622,769,235
151,777,431
609,053,116
205,475,281
752,497,864
83,673,350
630,150,859
156,012,449
599,325,036
216,495,115
464,248,114
94,004,603
537,189,877
839,700,532 3,132,368,817
97,827,492
557,840,868
222,064,796
617,349,570
220,989,105
687,272,955
148,002,456
635,243,226
150,816,683
634,662,198
45,175,883
657,151,640
45,175,883
657,151,640
143,011,633
539,418,904
143,011,633
539,418,904
2,036,469,462
183,791,457
116,239,762
81,310,216
174,105,975
104,718,391

7,792,011,964
648,413,212
448,157,084
459,266,073
745,778,924
635,688,110

Page 15

01Bog

116,602,744
130,055,397
92,468,972
160,263,035
125,875,297
153,116,714
229,906,358
103,152,308
264,862,836

650,714,578
537,624,405
473,147,275
526,881,038
473,824,912
633,871,465
549,973,549
413,195,907
595,475,432

36,525,575,020

162,113,970,954

Page 16

02Cal

CO
Oficina Cali

Jan-2010

Feb-2010

Mar-2010

INGRESOS
41 OPERACIONALES
6,679,000,518 6,911,646,150 5,600,584,304
718,738,645
639,657,820
Agricultura, ganadera, caza y 634,185,602
4105
689,721,765
285,253,761
452,584,158
Pesca
4110
68,859,813
401,163,438
367,525,503
Explotacin de minas y cant
4115
510,683,579
20,356,881
293,792,816
Industrias
manufactureras
4120
76,756,508
988,141,827
696,690,026
Suministro de electricidad,
4125
476,954,100
906,573,631
50,275,187
Construccin
4130
276,483,442
587,911,230
417,308,339
Comercio al por mayor y al
4135
273,639,970
112,722,768
302,943,483
Hoteles y restaurantes
4140
934,698,506
761,196,567
205,128,472
Transporte, almacenamiento
4145
211,810,386
496,356,707
812,238,875
Actividad financiera
4150
534,278,459
146,610,818
641,076,513
Actividades inmobiliarias, em
4155
451,427,682
924,469,175
48,804,710
Enseanza
4160
401,543,344
65,751,265
311,707,616
Servicios
sociales
y
de
salud
4165
195,695,729
341,960,440
331,570,530
Otras actividades de servicio
4170
942,261,633
154,438,997
29,280,256
Devoluciones en ventas (db)
4175
42 NO OPERACIONALES
8,020,754,762 7,196,293,356
819,743,859
123,010,785
Otras ventas
4205
312,521,894
460,046,098
Financieros
4210
578,513,897
301,076,275
Dividendos y participaciones
4215
16,545,093
595,236,286
Ingresos metodos de partici
4218
882,122,825
449,182,367
Arrendamientos
4220
412,132,550
881,540,447
Comisiones
4225
982,751,397
138,131,469
Honorarios
4230
570,471,392
188,184,160
Servicios
4235
199,158,670
165,732,140
Utilidad en venta de inversi
4240
988,989,309
740,384,788
Utilidad en venta de propied
4245
87,152,282
173,478,387
Utilidad en venta de otros bi
4248
371,105,791
966,420,561
Recuperaciones
4250
329,630,586
516,329,327
Indemnizaciones
4255
492,537,452
76,194,355
Participaciones en concesio
4260
316,534,131
961,999,330
Ingresos de ejercicios anteri
4265
476,093,149
167,264,706
Devoluciones, rebajas y desc
4275
184,750,485
292,081,875
Diversos
4295

###
900,159,847
866,486,403
360,547,767
951,658,656
810,465,663
935,818,425
960,744,143
366,459,243
350,550,944
373,167,755
468,377,700
625,514,514
934,808,747
100,120,967
506,510,686
485,657,235
249,510,071

47 AJUSTES POR INFLACION < DEROG 292,490,665

292,490,665
Correccion monetaria
4705
EGRESOS

893,041,763

239,025,487

893,041,763

239,025,487

51 OPERACIONALES DE ADMINISTRAC 718,814,505

89,320,173
Gastos de personal
5105
27,121,160
Honorarios
5110
24,384,440
Impuestos
5115
96,640,733
Arrendamientos
5120

543,737,345

755,475,810

82,566,946

81,782,962

7,574,516

91,437,075

8,402,668

12,173,409

94,053,172

62,372,302

Page 17

02Cal

5125
5130
5135
5140

Contribuciones y afiliaciones
Seguros
Servicios
Gastos legales
Mantenimiento y reparacion
Adecuacin e instalacin
Gastos de viaje
Depreciaciones
Amortizaciones
Diversos
Provisiones

41,792,907

26,754,196

91,001,398

95,665,905

16,274,735

61,995,334

1,455,627

2,781,242

28,517,681

38,897,643

32,480,335

50,539,030

6,790,691

38,013,290

94,011,915

15,627,346

46,207,817

6,661,781

71,852,109

25,107,318

29,708,029

17,866,767

16,088,459

39,929,716

90,067,768

64,391,290

42,914,553

53,315,294

3,141,882

25,929,092

48,015,942

79,899,479

36,501,533

52 OPERACIONALES DE VENTAS
Gastos de personal
5205
Err:512
5206
Honorarios
5210
Impuestos
5215
Arrendamientos
5220
Contribuciones y afiliaciones
5225
Seguros
5230
Servicios
5235
Gastos legales
5240
Mantenimiento y reparacion
5245
Adecuacin e instalacin
5250
Gastos de viaje
5255
Depreciaciones
5260
Amortizaciones
5265
Financieros-reajuste del sis
5270
Prdidas mtodo de particip
5275
Diversos
5295
Provisiones
5299

956,085,800

807,044,713

996,690,739

97,795,256

75,437,358

42,663,459

95,743,141

94,598,353

64,041,118

28,733,174

28,516,731

9,406,420

53 NO OPERACIONALES
Financieros
5305
Prdida en venta y retiro de
5310
Prdidas mtodo de particip
5313
Gastos extraordinarios
5315
Gastos diversos
5395

5145
5150
5155
5160
5165
5195
5199

70,114,399

55,362,208

14,741,446

33,848,782

28,685,504

42,212,053

39,110,109

67,841,446

80,566,074

65,842,961

30,569,645

55,968,624

48,323,621

49,729,621

38,452,295

73,725,170

7,460,842

53,824,528

92,862,408

79,633,598

84,277,249

60,904,209

18,704,395

76,832,831

11,089,949

18,487,183

62,965,590

56,955,208

33,483,212

93,293,230

33,013,055

7,151,652

66,551,335

88,280,104

46,376,384

65,544,795

8,253,468

4,821,716

42,009,747

22,689,567

73,082,569

8,469,731

28,801,219

87,102,296

94,870,214

198,986,733

239,512,950

134,113,295

17,092,655

23,911,875

35,685,885

41,511,190

80,419,475

5,988,290

44,936,649

49,342,219

17,783,218

68,461,906

63,352,418

60,567,736

26,984,333

22,486,963

14,088,166

3,150,407

1,749,400

20,232,010

3,150,407

1,749,400

20,232,010

66,612,751

77,145,472

94,543,320

66,612,751

77,145,472

94,543,320

61 COSTO DE VENTAS Y DE PRESTACI 759,280,313

55,353,344
Agricultura, ganadera, caza y
6105
2,288,948
Pesca
6110
38,597,562
Explotacin de minas y cant
6115
21,440,842
Industrias manufactureras
6120
86,656,545
Suministro de electricidad,
6125

582,393,565

532,527,453

49,887,036

59,605,067

26,806,596

27,045,974

86,081,706

37,895,496

48,739,328

64,045,729

47,140,530

4,684,300

54 IMPUESTO DE RENTA Y COMPLEME

Impuesto de renta y comple
5405
59 GANANCIAS Y PRDIDAS
Ganancias y prdidas
5905
COSTOS DE VENTAS

Page 18

02Cal

6130
6135
6140
6145
6150
6155
6160
6165
6170

Construccin
Comercio al por mayor y al
Hoteles y restaurantes
Transporte, almacenamiento
Actividad financiera
Actividades inmobiliarias, em
Enseanza
Servicios sociales y de salud
Otras actividades de servicio
Resultado del periodo:

85,738,559

8,734,305

31,150,718

6,328,997

35,711,474

20,218,167

68,220,952

68,997,013

84,669,065

62,916,542

26,981,941

53,716,134

22,258,628

37,765,987

35,612,749

70,984,468

55,072,044

22,959,294

78,981,848

41,357,646

12,189,729

71,108,818

44,644,960

4,833,690

88,404,260

4,472,999

73,901,341

###

###

###

Page 19

02Cal

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Resumen ejecutivo del presupuesto por el ao 2010
Trim1

Apr-2010

May-2010

Jun-2010

Trim2

Jul-2010

19,191,230,972 7,471,534,382 7,422,474,660 8,542,473,640 23,436,482,682 7,961,136,209

158,052,687
535,961,637
871,491,538
171,359,572
1,992,582,067
1,565,505,862
135,131,684
180,024,956
601,976,356
614,379,508
1,427,559,684
917,132,996
729,281,047
239,803,865
749,952,697
584,354,074
837,548,754
1,719,037,609
145,549,061
405,977,372
449,692,965
505,891,240
824,833,276
1,001,219,398
766,124,815
413,787,752
644,901,075
323,540,657
1,761,588,361
1,824,813,642
583,466,958
410,682,390
866,873,457
225,941,455
1,433,802,918
1,861,022,805
812,665,668
274,370,573
592,098,007
528,872,852
1,281,703,011
1,679,134,248
347,146,078
886,781,312
526,660,794
650,456,051
689,306,221
1,760,588,184
498,445,946
242,323,714
652,322,199
458,170,759
1,901,023,545
1,393,091,859
390,714,295
845,900,655
401,446,321
973,405,956
1,520,405,968
1,638,061,271
830,652,584
688,440,058
487,932,685
537,709,100
1,321,965,790
2,007,025,327
981,928,637
951,063,219
208,459,031
786,800,164
1,424,701,567
2,141,450,887
702,523,154
528,042,164
214,564,859
890,284,278
779,002,225
1,445,130,177
322,295,501
555,160,275
761,815,259
681,218,987
869,226,699
1,639,271,035
67,556,267
264,154,718
512,286,397
28,751,556
1,125,980,886
843,997,382
25,463,606,884 8,972,749,869 8,732,930,392 7,843,264,985 25,548,945,246 8,375,310,685
829,596,184
441,791,798
489,477,537
527,888,567
1,842,914,491
1,760,865,519
39,888,144
441,294,541
111,169,642
708,317,613
1,639,054,395
592,352,327
41,191,476
773,187,707
122,042,271
21,911,219
1,240,137,939
936,421,454
561,224,969
886,918,673
340,656,639
661,065,122
1,563,440,035
1,788,800,281
761,481,703
437,271,147
360,601,663
894,995,300
2,141,770,855
1,559,354,513
619,792,983
230,475,325
995,402,106
269,245,216
2,229,491,422
1,845,670,414
599,798,198
243,136,168
43,097,817
648,139,542
2,081,627,009
886,032,183
986,818,021
918,938,944
317,571,502
186,352,357
1,125,114,795
2,223,328,467
376,421,571
517,592,597
901,240,434
440,603,145
715,441,754
1,795,254,602
600,974,017
564,032,430
601,431,756
640,229,874
2,102,541,852
1,766,438,203
500,217,713
732,875,242
268,268,005
143,758,470
729,008,369
1,501,360,960
787,418,677
336,190,687
887,232,778
446,867,732
1,963,040,866
2,010,842,142
47,523,886
382,570,857
647,134,545
674,356,131
1,780,768,660
1,077,229,288
516,567,154
629,326,621
371,062,336
58,189,453
668,852,774
1,516,956,111
136,987,184
297,643,199
950,126,797
511,472,670
1,785,044,147
1,384,757,180
808,409,159
119,075,252
401,957,912
873,600,411
1,129,015,090
1,329,442,323
758,438,830
780,609,204
34,791,245
668,317,863
726,342,431
1,573,839,279
1,424,557,915 152,879,908 411,687,323 644,274,823
1,208,842,054 675,510,603
152,879,908
411,687,323
644,274,823
675,510,603
1,424,557,915
1,208,842,054
2,018,027,660
253,670,081
126,132,751
44,960,517
253,066,207

622,571,286

857,328,718

924,890,095

2,412,018

95,206,905

49,867,581

16,622,775

40,742,730

75,800,144

70,669,113

56,641,718

39,613,089

4,950,245

26,996,120

52,355,124

Page 20

2,404,790,099
147,486,504
133,165,649
166,923,920
84,301,489

754,272,848
51,760,949
68,057,051
46,718,106
23,167,283

02Cal

159,548,501
173,935,974
32,754,550
121,917,008
138,815,896
68,496,944
126,667,456
73,884,942
197,373,611
82,386,268
164,416,954
2,759,821,252
215,896,073
254,382,612
66,656,325
140,218,053
104,746,339
187,517,629
152,381,230
136,505,537
135,010,540
256,773,255
156,441,435
92,542,722
183,731,650
106,716,042
200,201,283
55,084,931
104,241,867
210,773,729
572,612,978
76,690,415
127,918,955
112,062,086
192,382,060
63,559,462
25,131,817
25,131,817
238,301,543
238,301,543
1,874,201,331
164,845,447
56,141,518
162,574,764
134,225,899
138,481,375

72,294,911

80,036,090

91,107,949

89,285,590

93,107,452

63,860,473

98,340,594

21,923,406

91,720,573

91,254,525

54,368,154

30,731,279

18,799,237

2,044,998

78,146,200

8,073,574

45,954,689

90,792,719

29,205,625

68,303,415

13,276,197

2,931,445

36,532,566

4,120,204

31,037,833

85,724,695

67,554,567

23,562,266

94,222,353

77,231,844

63,131,535

55,523,427

98,712,152

862,742,611 1,052,228,764

780,083,359

87,577,287

81,583,121

78,214,434

35,281,481

71,396,534

43,101,022

7,506,945

82,853,997

9,401,338

34,228,587

46,009,819

63,426,525

15,284,236

57,680,091

37,466,222

49,120,567

76,276,318

67,676,799

80,704,981

79,326,528

70,581,793

24,257,570

10,015,473

75,526,670

48,149,276

40,497,307

82,640,094

80,213,691

97,588,080

7,574,584

47,175,595

51,121,193

40,872,533

77,938,893

93,242,116

10,956,805

63,662,485

24,759,913

43,078,439

16,682,916

82,037,288

27,972,491

28,726,433

66,991,148

74,981,511

63,839,044

64,971,631

2,446,730

62,896,114

8,321,726

14,289,235

39,496,510

17,556,481

29,876,134

277,084,587

169,375,416

279,096,926

93,045,619

27,567,096

83,168,196

67,050,310

7,467,760

16,899,183

85,094,803

97,306,347

59,588,409

26,454,294

4,771,839

53,070,179

5,439,561

32,262,374

66,370,959

45,632,234

10,554,676

56,096,877

45,632,234

10,554,676

56,096,877

31,048,523

1,899,915

20,429,549

31,048,523

1,899,915

20,429,549

751,495,471

724,821,413

821,903,258

12,003,030

59,118,628

2,124,572

35,253,450

27,355,324

56,132,054

28,203,048

91,861,894

86,377,079

58,063,936

74,053,614

21,242,492

29,348,196

33,025,648

47,453,808

Page 21

80,857,836
243,438,950
78,112,181
246,253,515
36,968,291
211,984,573
1,253,127
176,353,958
56,803,903
98,990,435
79,555,892
144,820,982
78,666,594
110,785,237
8,919,529
43,584,215
25,376,051
184,317,095
93,854,237
195,016,463
24,201,818
217,367,114
2,695,054,734 1,013,056,379
45,662,733
247,374,842
10,352,389
149,779,037
71,005,412
99,762,280
91,565,128
143,664,931
51,243,117
110,430,549
40,714,147
193,073,684
66,963,534
230,613,302
82,045,517
109,799,713
67,583,202
171,286,677
25,245,066
185,376,355
9,723,299
139,169,321
25,114,364
182,137,814
79,385,236
131,500,837
39,850,085
126,692,695
65,760,842
170,699,092
70,545,814
131,257,405
96,344,779
85,507,075
73,951,715
86,929,125
725,556,929 392,060,718
52,035,871
203,780,911
59,580,579
91,417,253
90,224,589
241,989,559
90,768,408
84,296,312
99,451,271
104,072,894
112,283,787
84,282,307
84,282,307
112,283,787
53,377,987
11,454,299
11,454,299
53,377,987

2,298,220,142
73,246,230
118,740,828
206,442,021
153,360,042
109,827,652

825,453,651
94,219,811
74,685,713
15,114,881
98,458,868
3,302,222

02Cal

125,623,582
62,258,638
221,887,030
143,614,617
95,637,364
149,015,806
132,529,223
120,587,468
166,778,600

89,724,434

10,275,436

78,712,637

15,927,942

33,409,252

35,936,440

70,014,811

68,775,530

84,896,532

77,039,965

27,510,552

78,499,287

92,856,462

90,561,002

64,950,847

20,327,992

52,274,060

27,171,992

91,345,238

64,332,671

98,200,543

178,712,507
85,273,634
162,570,757
201,288,987
223,686,873
183,049,804
248,368,311
99,774,044
253,878,452

72,674,757

17,168,075

72,727,925

58,712,210

75,099,727

67,477,050

38,591,299,190

###

###

###

41,904,986,304

Page 22

52,828,938

###

51,882,213
68,990,457
28,561,491
50,796,644
92,370,899
40,140,327
84,715,243
69,385,944

02Cal

MAS S. A."

o 2010
Aug-2010

Sep-2010

7,665,335,643 6,979,327,891
617,572,806

575,539,888

844,099,850

220,880,720

61,788,951

409,232,248

183,401,729

612,225,786

825,210,331

739,071,534

776,282,689

327,657,330

552,806,272

456,609,441

420,792,554

809,237,919

163,143,827

610,199,506

840,345,678

57,410,275

107,142,757

801,742,957

569,755,271

634,596,795

516,993,858

381,062,073

420,682,310

136,758,493

765,316,760

207,102,926

7,822,817,819

###

248,505,496

603,073,686

621,002,016

787,280,564

459,863,999

275,080,119

940,416,319

905,350,352

927,646,325

842,999,297

58,887,740

874,729,646

449,310,510

417,973,386

771,735,999

837,197,658

210,109,694

468,475,016

738,281,736

711,818,583

297,674,202

470,290,860

729,058,630

141,702,438

556,383,889

919,931,734

93,699,323

831,162,377

224,718,824

392,732,216

329,153,804

395,410,871

166,369,313

181,178,212

598,452,636

478,235,340

598,452,636

478,235,340

674,422,514

805,955,594

72,560,319

49,915,260

11,017,177

9,416,958

99,893,448

97,706,183

98,134,860

88,947,261

Trim3

Oct-2010

Nov-2010

Dec-2010

22,605,799,743 5,616,403,902 8,166,391,383 9,479,524,557

188,014,914
350,720,448
339,578,765
1,364,472,266
232,575,643
837,467,179
375,134,518
1,679,360,078
588,577,421
905,829,540
310,631,693
1,055,375,273
634,399,701
549,216,126
893,487,140
1,301,518,755
721,564,300
145,488,566
463,817,772
1,887,822,522
475,988,758
717,422,875
926,493,892
1,329,881,474
89,179,886
52,122,692
446,252,559
1,538,288,565
15,554,976
354,036,045
821,096,091
1,880,486,524
591,297,301
686,189,727
703,625,874
1,231,514,092
391,307,948
573,862,236
469,499,045
1,871,161,909
21,048,306
833,502,786
699,020,189
1,446,594,814
144,477,965
635,056,764
873,400,228
1,991,152,230
498,837,957
315,183,471
884,705,366
1,788,340,209
203,286,302
886,403,850
990,147,675
1,238,659,790
820,292,524
323,889,078
282,633,750
1,001,171,242
26,254,515,519 8,520,255,127
### 8,839,288,858
323,323,707
846,962,152
547,322,421
1,379,467,749
946,502,353
435,306,287
455,320,123
2,116,600,193
509,624,821
517,602,366
130,641,121
756,855,337
181,587,584
130,672,459
792,339,566
2,506,831,793
793,825,657
625,124,431
392,953,198
2,665,640,922
157,202,944
480,373,843
583,653,371
1,202,862,602
317,482,902
442,765,417
822,737,099
1,515,423,438
825,750,694
889,613,173
398,015,291
1,795,286,014
445,201,039
797,977,144
586,934,568
1,119,187,855
607,132,057
755,530,339
583,687,113
2,090,330,193
826,186,967
727,202,810
292,106,699
911,723,532
545,627,298
539,899,959
975,970,298
1,317,628,800
82,924,374
567,394,580
189,546,946
2,150,671,754
789,921,447
16,547,040
667,683,989
983,051,153
624,239,891
853,613,032
426,311,654
1,128,923,710
236,465,866
999,523,217
879,081,544
1,598,165,086
307,255,526
673,831,860
114,983,857
1,015,865,388
1,752,198,579 124,452,242 963,294,613 644,623,434
124,452,242
963,294,613
644,623,434
1,752,198,579
2,234,650,956
174,236,528
88,491,186
244,317,737
210,249,404

741,193,714

658,269,232

678,516,300

56,748,270

41,906,906

53,715,327

28,861,260

63,407,862

92,690,487

44,238,982

82,418,400

69,497,996

73,299,701

9,814,687

7,380,314

Page 23

02Cal

36,797,107

9,689,549

20,807,751

55,045,786

16,865,714

82,044,626

15,869,062

34,307,968

17,431,831

58,921,219

36,809,512

17,716,564

75,359,986

91,510,271

48,697,248

67,766,319

37,789,380

31,092,224

64,449,024

35,325,288

21,940,095

76,550,118

982,825,042 1,007,642,258
1,005,081

85,617,518

51,314,920

39,027,694

5,745,830

98,464,026

13,889,274

65,426,900

85,386,831

79,736,333

62,925,624

52,582,781

71,184,433

80,938,102

77,702,664

41,334,220

36,960,298

81,570,060

53,008,785

62,720,702

51,214,790

43,022,343

39,578,843

23,790,981

90,563,283

40,187,270

40,563,017

62,118,819

94,180,495

77,280,636

65,994,079

22,787,921

52,517,689

30,198,688

89,089,106

20,837,264

243,803,984

204,117,973

58,194,808

63,663,562

8,497,557

16,090,181

47,717,206

9,647,068

58,480,494

67,262,189

70,913,919

47,454,973

79,173,256

99,097,595

79,173,256

99,097,595

50,282,074

43,742,555

50,282,074

43,742,555

808,530,256

634,808,094

51,518,416

59,736,733

43,803,237

26,729,325

57,230,491

79,795,312

52,438,080

45,901,161

84,281,727

17,207,650

127,344,492
153,965,718
135,878,631
51,430,157
133,156,953
134,081,968
245,536,851
125,383,096
94,257,655
193,628,549
122,692,031
3,003,523,679
132,285,332
100,695,003
175,215,268
170,881,302
216,366,281
156,222,552
219,086,069
201,082,401
186,113,560
140,974,553
103,960,432
88,484,188
210,135,789
142,531,921
237,221,973
159,327,814
179,061,156
183,878,085
839,982,675
173,894,241
84,168,317
147,588,863
216,511,091
217,820,163
262,553,158
262,553,158
105,478,928
105,478,928
2,268,792,001
205,474,960
145,218,275
152,140,684
196,798,109
104,791,599

6,057,691

10,675,947

3,115,032

39,499,091

96,423,310

47,643,117

84,613,167

20,224,981

87,991,454

10,145,177

74,076,154

8,553,771

92,943,429

21,765,926

43,646,483

87,835,318

36,353,885

15,935,322

48,935,315

37,462,343

60,029,935

30,773,328

42,906,556

30,753,028

34,583,332

23,162,033

84,884,406

81,578,039

92,596,915

11,217,969

21,081,614

5,073,327

61,461,659

945,086,547

903,084,484

830,171,465

78,108,166

10,937,312

22,226,228

33,120,544

97,999,625

36,885,812

72,293,259

57,729,888

19,564,546

14,350,693

16,094,018

89,989,541

9,142,094

89,643,690

85,137,980

32,312,808

35,192,450

25,066,050

4,537,009

2,070,033

26,575,893

45,579,295

44,853,881

13,648,716

99,906,402

97,850,189

14,728,614

54,663,273

87,165,823

33,151,056

34,196,629

3,891,169

93,292,722

42,474,270

65,853,672

17,330,138

72,810,652

97,700,875

60,553,671

98,977,552

79,658,808

44,414,423

55,804,037

84,090,546

59,793,452

28,467,374

10,038,870

89,304,708

69,372,287

20,504,633

24,047,036

98,970,203

1,809,002

74,460,879

250,381,237

229,455,883

236,780,040

50,589,141

50,941,340

59,841,845

46,291,344

85,807,990

43,007,612

61,348,454

19,915,986

22,544,772

8,600,211

42,387,838

44,350,314

83,552,087

30,402,729

67,035,497

76,396,071

75,311,310

5,819,989

76,396,071

75,311,310

5,819,989

87,585,800

75,130,020

16,192,447

87,585,800

75,130,020

16,192,447

721,844,220

656,361,974

912,708,526

35,631,402

7,581,767

11,394,514

22,615,533

75,341,330

63,376,906

48,743,921

31,246,157

58,308,348

97,334,296

97,084,736

96,014,124

47,170,167

82,992,779

90,401,054

Page 24

02Cal

66,451,858

74,343,578

95,546,195

31,639,720

65,798,241

5,204,332

22,536,648

64,059,671

52,243,816

49,848,854

58,721,448

93,944,502

15,860,204

41,909,884

86,125,386

20,642,974

10,440,745

51,780,825

72,663,276

13,784,254

97,059,022

99,818,710

11,372,458

79,965,259

85,416,288

147,397,979
191,064,958
218,091,020
75,700,306
119,872,386
190,810,436
139,882,087
135,077,575
246,471,627

90,886,657

21,684,926

31,344,243

###

41,897,532,444

###

###

###

12,941,140

81,627,901

86,239,084

52,943,661

50,716,217

98,384,346

44,460,007

2,678,808

47,238,881

21,836,861

77,661,698

20,777,839

75,700,797

24,040,963

32,631,086

17,731,246

91,669,395

###

Page 25

02Cal

Trim4

Ao

23,262,319,842 88,495,833,239
878,314,127
5,800,874,322
1,445,177,340
5,469,230,098
1,805,038,654
5,417,000,290
2,077,102,967
5,204,674,396
1,330,870,638
6,805,095,163
2,119,905,525
6,744,612,722
587,555,137
5,086,680,961
1,190,687,112
5,521,068,041
1,981,112,902
6,506,742,398
1,434,669,229
6,464,298,377
1,553,571,281
6,329,157,212
1,652,934,957
7,210,239,641
1,698,726,794
5,711,199,405
2,079,837,827
5,826,995,351
1,426,815,352
4,397,964,862
27,659,484,094 104,926,551,743
1,717,608,280
6,700,856,039
1,837,128,763
6,185,135,678
1,157,868,308
4,091,283,038
1,104,599,609
6,963,671,718
1,811,903,286
8,178,669,576
1,221,230,158
6,499,254,596
1,582,985,418
6,066,068,048
2,113,379,158
7,257,108,434
1,830,112,751
5,459,996,962
1,946,349,509
7,905,659,757
1,845,496,476
4,987,589,337
2,061,497,555
7,353,009,363
839,865,900
5,848,535,602
1,474,152,476
4,643,012,514
1,904,164,577
6,202,889,614
2,115,070,627
6,171,693,126
1,096,071,243
4,412,118,341
1,732,370,289
5,965,104,451
1,732,370,289
5,965,104,451
2,077,979,246
152,370,503
184,959,609
196,155,378
90,494,702

8,735,447,961
727,763,616
532,749,195
652,357,552
638,111,802

Page 26

02Cal

19,848,670
183,565,518
192,829,602
92,775,102
158,355,838
140,124,525
146,427,593
104,432,912
142,629,771
185,392,923
87,616,600
2,678,342,496
111,271,706
168,005,981
149,587,693
120,434,252
183,923,764
92,571,308
33,182,935
104,081,892
212,485,205
174,980,152
131,380,520
125,658,080
231,065,198
223,050,783
199,688,035
127,810,952
113,923,956
175,240,084
716,617,160
161,372,326
175,106,946
103,809,212
95,338,363
180,990,313
157,527,370
157,527,370
178,908,267
178,908,267

550,180,613
757,720,725
573,447,356
442,476,225
529,319,122
487,524,419
629,417,137
347,285,165
618,578,132
656,424,203
592,092,699
11,136,742,161
706,827,953
672,862,633
491,221,566
575,198,538
615,466,933
629,385,173
635,263,536
551,469,543
704,895,982
758,104,315
530,951,708
488,822,804
756,433,474
598,991,441
807,810,383
473,481,102
482,734,054
656,821,023
2,854,769,742
615,737,893
478,611,471
605,449,720
588,527,826
566,442,832
765,984,690
765,984,690
321,877,127
321,877,127

2,290,914,720
54,607,683
161,333,769
138,298,426
290,433,156
220,564,000

8,732,128,194
498,174,320
481,434,390
659,455,895
774,817,206
573,664,626

Page 27

02Cal

236,341,631
102,642,293
138,840,135
202,514,804
143,895,474
82,864,544
183,506,552
191,156,427
143,915,826

688,075,699
441,239,523
741,388,942
623,118,714
583,092,097
605,740,590
704,286,173
546,595,514
811,044,505

44,553,884,966 166,840,539,558

Page 28

03Med

CO
Oficina Medelln

Jan-2010

Feb-2010

Mar-2010

INGRESOS
41 OPERACIONALES
6,240,400,789 7,275,122,241 9,189,710,359
270,189,408
579,739,363
Agricultura, ganadera, caza y 335,463,182
4105
162,427,833
452,367,558
979,014,374
Pesca
4110
225,940,036
710,578,453
718,099,172
Explotacin de minas y cant
4115
149,210,748
540,581,173
406,395,969
Industrias
manufactureras
4120
277,679,570
616,368,088
612,511,211
Suministro de electricidad,
4125
22,763,265
450,685,533
583,010,779
Construccin
4130
656,371,396
276,021,364
396,864,421
Comercio al por mayor y al
4135
206,872,864
281,433,309
532,916,643
Hoteles y restaurantes
4140
856,210,172
273,615,078
192,392,953
Transporte, almacenamiento
4145
665,266,319
812,620,706
794,343,548
Actividad financiera
4150
790,969,512
680,588,758
759,956,907
Actividades inmobiliarias, em
4155
400,575,593
628,743,261
967,283,119
Enseanza
4160
221,527,783
103,405,700
767,185,112
Servicios
sociales
y
de
salud
4165
554,388,419
968,924,909
58,542,884
Otras actividades de servicio
4170
714,734,097
208,998,943
841,453,904
Devoluciones en ventas (db)
4175
42 NO OPERACIONALES
7,746,691,804
815,579,180
Otras ventas
4205
626,019,194
Financieros
4210
298,561,003
Dividendos y participaciones
4215
874,668,133
Ingresos metodos de partici
4218
399,905,702
Arrendamientos
4220
828,451,478
Comisiones
4225
216,033,874
Honorarios
4230
256,109,829
Servicios
4235
899,558,645
Utilidad en venta de inversi
4240
111,977,121
Utilidad en venta de propied
4245
166,136,594
Utilidad en venta de otros bi
4248
910,420,472
Recuperaciones
4250
521,446,501
Indemnizaciones
4255
18,627,655
Participaciones en concesio
4260
434,553,753
Ingresos de ejercicios anteri
4265
Devoluciones, rebajas y desc 281,895,349
4275
86,747,321
Diversos
4295

### 9,747,612,912
579,577,693

934,374,895

601,429,060

637,361,175

715,643,261

25,897,718

582,102,535

843,072,819

463,646,263

983,160,430

531,653,542

353,074,085

823,093,148

133,722,166

883,449,638

324,518,914

971,911,973

273,469,577

932,979,567

918,980,522

767,393,228

984,666,431

823,801,110

798,024,045

687,742,531

483,909,913

946,704,320

509,630,560

972,735,140

929,885,868

511,437,305

560,394,212

156,295,248

53,469,582

47 AJUSTES POR INFLACION < DEROG 131,865,572

131,865,572
Correccion monetaria
4705
EGRESOS

41,032,394

368,656,035

41,032,394

368,656,035

51 OPERACIONALES DE ADMINISTRAC 780,480,250

98,625,723
Gastos de personal
5105
29,349,103
Honorarios
5110
72,037,023
Impuestos
5115
4,980,154
Arrendamientos
5120

869,747,916

685,036,924

30,005,927

76,549,394

91,245,305

87,011,671

50,960,288

13,296,255

64,101,387

46,003,804

Page 29

03Med

5125
5130
5135
5140
5145
5150
5155
5160
5165

Contribuciones y afiliaciones
Seguros
Servicios
Gastos legales
Mantenimiento y reparacion
Adecuacin e instalacin
Gastos de viaje
Depreciaciones
Amortizaciones
Diversos
Provisiones

23,119,503

58,056,348

22,517,321

47,272,692

81,269,868

62,272,048

52,894,978

42,526,998

6,595,218

86,844,976

9,901,609

30,788,768

60,514,782

52,299,126

22,776,121

65,125,126

47,390,087

84,199,897

85,725,512

79,244,280

77,058,111

5,279,152

33,005,573

1,730,719

39,219,951

40,144,346

65,331,411

11,879,310

93,963,599

86,726,384

97,612,265

95,633,175

2,179,802

52 OPERACIONALES DE VENTAS
Gastos de personal
5205
Err:512
5206
Honorarios
5210
Impuestos
5215
Arrendamientos
5220
Contribuciones y afiliaciones
5225
Seguros
5230
Servicios
5235
Gastos legales
5240
Mantenimiento y reparacion
5245
Adecuacin e instalacin
5250
Gastos de viaje
5255
Depreciaciones
5260
Amortizaciones
5265
Financieros-reajuste del sis
5270
Prdidas mtodo de particip
5275
Diversos
5295
Provisiones
5299

952,436,942

849,953,517

779,749,468

95,928,873

99,232,111

60,767,279

58,068,955

80,090,629

1,825,922

75,826,157

28,698,255

37,283,490

53 NO OPERACIONALES
Financieros
5305
Prdida en venta y retiro de
5310
Prdidas mtodo de particip
5313
Gastos extraordinarios
5315
Gastos diversos
5395

5195
5199

49,114,527

56,455,328

77,244,943

94,850,257

50,697,020

91,602,623

6,324,375

67,309,055

38,368,086

11,731,608

51,486,596

54,437,296

72,006,661

43,233,300

22,440,393

22,119,182

31,511,089

10,314,919

71,674,571

13,280,447

54,633,767

3,385,445

7,652,542

16,021,081

16,835,649

29,597,627

76,359,487

85,792,114

36,503,182

50,177,086

21,427,587

1,558,146

25,296,467

5,713,109

46,405,725

22,368,352

96,305,901

77,962,255

53,832,131

91,695,371

79,953,697

81,119,780

73,636,600

48,326,513

5,656,366

318,380,207

315,551,858

261,417,418

91,777,626

59,533,778

98,922,026

81,749,223

99,799,055

84,366,488

36,125,246

31,356,829

13,285,657

84,923,613

27,205,828

6,346,093

23,804,499

97,656,368

58,497,154

15,650,824

22,046,728

60,581,351

15,650,824

22,046,728

60,581,351

42,583,431

84,243,305

33,761,225

42,583,431

84,243,305

33,761,225

61 COSTO DE VENTAS Y DE PRESTACI 535,846,244

7,862,162
Agricultura, ganadera, caza y
6105
10,671,525
Pesca
6110
76,352,158
Explotacin de minas y cant
6115
39,088,127
Industrias manufactureras
6120
4,723,053
Suministro de electricidad,
6125

824,649,272

654,716,235

54 IMPUESTO DE RENTA Y COMPLEME

Impuesto de renta y comple
5405
59 GANANCIAS Y PRDIDAS
Ganancias y prdidas
5905
COSTOS DE VENTAS

Page 30

98,317,816

54,511,154

80,740,403

24,281,221

36,874,501

40,141,821

52,756,581

32,504,206

85,716,022

93,701,345

03Med

6130
6135
6140
6145
6150
6155
6160
6165
6170

Construccin
Comercio al por mayor y al
Hoteles y restaurantes
Transporte, almacenamiento
Actividad financiera
Actividades inmobiliarias, em
Enseanza
Servicios sociales y de salud
Otras actividades de servicio
Resultado del periodo:

24,704,568

68,947,289

10,026,913

73,226,634

50,718,885

75,178,770

60,488,605

22,970,974

14,535,136

37,203,964

69,578,365

59,252,690

17,552,733

44,604,173

50,715,115

21,041,333

63,099,862

6,013,785

49,464,126

11,093,318

95,738,161

61,518,413

94,309,273

94,651,651

51,948,843

44,921,810

3,464,267

###

###

###

Page 31

03Med

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Resumen ejecutivo del presupuesto por el ao 2010
Trim1

Apr-2010

May-2010

Jun-2010

Trim2

Jul-2010

22,705,233,389 5,228,794,471 7,766,093,007 6,186,670,804 19,181,558,282 7,751,628,682

344,487,231
165,646,410
86,918,613
866,251,890
1,185,391,953
597,052,254
958,132,339
169,876,893
95,972,610
407,163,565
1,593,809,765
1,223,981,842
529,206,626
844,326,562
405,275,836
583,773,421
1,654,617,661
1,778,809,024
167,784,061
143,417,608
547,004,307
588,044,697
1,096,187,890
858,205,976
291,171,189
42,594,667
482,512,060
312,156,815
1,506,558,869
816,277,916
149,017,682
862,640,835
212,481,912
430,918,509
1,056,459,577
1,224,140,429
100,098,533
963,864,549
745,723,075
693,702,563
1,329,257,181
1,809,686,157
750,035,090
850,514,798
181,401,892
147,523,878
1,021,222,816
1,781,951,780
149,781,784
579,912,514
444,712,609
566,771,004
1,322,218,203
1,174,406,907
245,807,231
675,096,827
969,471,423
848,942,809
2,272,230,573
1,890,375,481
405,412,033
123,817,753
336,742,649
872,495,389
2,231,515,177
865,972,435
254,318,090
779,800,451
957,198,111
71,925,136
1,996,601,973
1,991,316,652
576,669,435
230,910,310
17,656,450
782,325,886
1,092,118,595
825,236,195
224,518,997
906,999,773
381,962,167
464,562,090
1,581,856,212
1,513,480,937
82,354,150
426,673,057
321,637,090
115,071,030
1,765,186,944
830,664,297
29,445,900,278 9,131,871,180 7,137,574,121 7,525,696,400 23,795,141,701 7,350,826,017
934,576,314
125,015,603
654,587,649
177,391,202
2,329,531,768
1,714,179,566
797,675,858
496,358,030
33,542,580
749,132,973
1,864,809,429
1,327,576,468
236,196,787
548,252,059
38,701,556
394,742,883
1,040,101,982
823,150,402
43,293,464
832,969,562
504,587,708
108,918,568
2,299,843,487
1,380,850,734
345,871,469
78,903,379
604,643,121
708,510,294
1,846,712,395
1,029,417,969
697,538,156
432,734,973
887,275,328
681,640,436
1,713,179,105
2,017,548,457
876,603,024
124,582,854
137,924,578
43,530,204
1,172,849,188
1,139,110,456
724,697,338
211,809,202
346,114,860
741,536,908
1,464,078,381
1,282,621,400
723,514,997
938,381,769
833,854,436
380,440,910
2,144,940,195
2,495,751,202
909,351,575
201,442,659
370,110,200
785,629,408
1,963,937,210
1,480,904,434
418,882,706
396,952,318
585,227,158
104,363,791
1,918,196,253
1,401,062,182
532,368,039
48,171,702
743,475,172
268,898,461
2,532,245,627
1,324,014,913
400,656,776
593,378,740
580,123,178
481,676,254
1,693,098,945
1,574,158,694
95,579,454
687,805,858
129,163,687
110,913,022
1,474,962,535
912,548,999
445,087,048
501,058,885
104,756,060
647,063,002
2,337,174,761
1,050,901,993
411,033,117
410,524,283
307,632,379
927,123,203
1,353,726,866
1,129,189,779
538,945,058
509,232,245
663,976,750
39,314,498
296,512,151
1,712,154,053
541,554,001 479,162,549 491,030,581 918,357,540
1,888,550,670 236,715,709
479,162,549
491,030,581
918,357,540
236,715,709
541,554,001
1,888,550,670
2,335,265,090
205,181,044
207,606,079
136,293,566
115,085,345

838,153,022

795,084,346

809,506,618

47,299,262

37,293,607

88,065,552

5,529,096

88,313,855

27,447,229

18,584,176

96,649,613

11,702,650

87,378,331

15,611,711

48,705,030

Page 32

2,442,743,986
172,658,421
121,290,180
126,936,439
151,695,072

761,978,724
54,310,675
49,489,675
14,237,217
11,828,936

03Med

85,184,608
103,693,172
97,682,829
190,814,608
19,577,317
102,017,194
68,678,042
127,535,353
83,631,021
135,590,029
15,710,778
196,715,110
85,495,812
242,027,903
39,148,969
40,015,444
31,505,018
144,695,708
56,095,584
192,569,293
96,652,179
195,425,242
2,582,139,927 1,066,224,299
73,712,154
255,928,263
48,452,557
139,985,506
90,209,053
141,807,902
11,756,495
182,814,798
45,696,281
237,149,900
48,846,246
112,001,516
50,317,495
117,655,500
61,086,525
137,680,354
89,021,941
63,945,190
56,569,505
139,588,785
64,625,212
27,059,068
99,904,492
122,792,763
1,487,801
172,472,382
47,967,968
48,282,200
85,557,076
74,487,186
91,130,127
228,100,287
40,933,485
252,768,848
58,949,886
127,619,479
895,349,483 165,818,199
28,976,921
250,233,430
2,077,751
265,914,766
85,453,511
80,767,732
16,245,478
118,475,534
33,064,538
179,958,021
98,278,903
3,512,397
3,512,397
98,278,903
160,587,961
21,208,403
21,208,403
160,587,961

2,015,211,751
160,691,132
115,693,149
153,368,480
124,348,914
184,140,420

44,819,130

69,702,777

70,440,931

66,386,773

44,354,061

9,615,630

24,515,034

83,111,220

78,725,613

50,147,767

1,229,366

35,368,787

57,885,306

24,200,980

23,890,013

77,959,296

84,437,301

63,418,304

77,590,751

64,336,300

49,328,054

89,338,323

852,367,625

877,339,384

21,194,638

50,401,608

84,169,169

64,434,200

20,317,512

71,925,345

94,729,155

12,037,936

61,667,769

18,247,550

17,319,839

41,028,802

7,616,237

92,460,455

31,670,545

6,708,161

58,438,537

83,134,839

43,796,545

63,600,631

55,998,687

19,617,159

27,465,419

84,799,293

93,318,362

5,803,452

10,968,573

8,502,800

99,551,691

65,526,647

46,015,368

51,318,291

70,756,107

64,821,491

7,373,472

72,970,724

188,433,401

188,525,003

43,896,760

53,564,214

63,217,521

15,142,605

56,212,040

77,523,114

7,247,857

15,183,458

17,859,223

27,111,612

97,621,834

68,563,229

97,621,834

68,563,229

52,154,396

91,943,793

52,154,396

91,943,793

702,845,927

745,835,448

634,573,190

51,679,744

81,994,364

4,399,776

42,107,910

33,042,353

15,248,419

62,642,963

97,480,413

21,906,694

78,329,115

16,994,765

34,017,297

63,582,608

81,570,213

58,091,904

Page 33

199,706,515
234,510,533
73,547,008
176,304,296
212,504,401
52,308,931
167,582,098
140,998,278
179,360,623
198,022,635
235,318,556
2,795,931,308
145,308,400
197,055,926
182,451,910
118,523,586
125,611,600
107,194,887
150,394,187
99,465,231
230,595,317
163,966,681
140,241,058
212,169,204
100,609,615
67,439,341
250,635,414
188,463,786
176,511,083
139,294,082
542,776,603
126,437,895
80,437,877
219,188,665
38,676,793
78,035,373
169,697,460
169,697,460
165,306,592
165,306,592
2,083,254,565
138,073,884
90,398,682
182,030,070
129,341,177
203,244,725

98,172,937
85,386,574
73,573,512
47,160,721
22,358,973
10,115,560
55,707,044
17,372,848
47,305,120
79,037,473
95,921,459

785,845,506
9,380,743
61,726,172
89,029,251
50,989,216
44,870,359
12,562,755
73,072,552
69,483,901
51,653,855
3,132,208
43,184,819
90,589,573
46,854,034
32,946,887
10,197,589
41,953,041
16,637,017
37,581,534

242,921,405
75,144,789
20,957,970
80,797,145
17,323,451
48,698,050

32,012,577
32,012,577

53,264,603
53,264,603

573,854,858
39,394,087
36,761,816
5,145,808
24,817,960
40,301,386

03Med

103,678,770
199,124,289
97,994,715
166,035,019
112,872,021
90,154,980
156,295,605
250,479,337
100,334,920
44,605,854,553

63,426,560

91,978,153

64,308,215
92,740,326
218,675,250
178,472,939
163,492,988
180,091,219
150,515,362
120,978,451
170,891,277

###

36,665,540,139

###

3,568,382

45,129,328

15,610,505

9,680,075

11,417,498

71,642,753

69,306,846

59,544,413

89,823,991

12,182,285

92,402,496

73,888,158

60,803,749

68,998,671

33,690,568

62,376,868

60,944,491

56,769,860

79,793,937

25,468,339

45,253,086

52,258,884

46,467,541

22,252,026

54,532,561

24,380,563

###

###

Page 34

77,175,868
75,605,501
3,155,371
85,624,979
48,841,731
21,541,246
2,543,769
49,518,776

03Med

MAS S. A."

o 2010
Aug-2010

Sep-2010

7,610,782,877 6,024,927,894
322,823,336

295,186,047

859,391,662

86,973,455

139,999,151

757,963,103

380,528,867

143,934,991

651,141,346

18,640,422

361,514,751

167,416,227

747,680,344

257,009,562

824,872,125

45,827,176

433,214,257

836,243,013

20,085,008

422,278,868

759,528,661

916,291,657

676,580,716

603,484,499

529,816,813

455,000,653

289,787,246

561,591,624

613,818,594

457,086,597

9,908,793,495 8,279,396,528
987,196,162

165,769,915

348,485,111

810,299,579

388,517,308

263,033,177

465,798,757

710,491,016

995,797,587

930,859,911

978,404,053

247,055,752

439,615,140

758,146,184

558,870,321

656,271,809

409,439,273

278,907,430

64,548,872

211,145,581

903,786,735

14,239,363

390,466,871

894,960,174

835,129,808

922,446,272

262,761,833

638,255,461

389,492,831

371,603,373

884,838,418

211,007,140

605,644,415

194,904,391

435,768,440

953,727,966

435,768,440

953,727,966

681,239,406

604,067,437

2,593,604

51,726,360

97,298,774

67,745,553

52,814,543

52,564,420

95,885,274

78,595,790

Trim3

Oct-2010

Nov-2010

Dec-2010

21,387,339,453 6,377,694,175 7,153,071,913 9,595,681,068

714,327,411
647,312,732
696,733,410
1,484,261,273
762,888,740
413,069,316
981,426,687
1,353,528,682
391,453,320
473,871,638
986,508,380
1,481,735,675
511,126,084
55,065,684
873,745,582
1,112,508,555
226,184,204
498,713,512
566,272,862
981,938,583
35,642,673
145,574,714
456,837,773
959,849,487
156,698,256
608,469,595
716,428,388
1,698,392,469
665,011,818
557,192,554
429,459,088
1,018,223,179
364,289,092
420,450,992
395,557,479
1,836,228,274
113,219,734
363,713,611
156,257,503
1,291,306,685
701,093,497
562,655,796
644,858,347
2,548,315,707
627,212,526
820,370,543
339,869,421
1,351,990,351
812,854,462
864,550,493
642,379,947
1,767,143,352
137,819,440
498,817,733
881,002,865
1,315,940,960
157,872,918
223,243,000
828,343,336
1,185,976,221
25,539,016,040 8,270,239,086 9,564,647,807 7,746,939,092
169,734,751
775,668,379
72,364,215
1,330,357,279
377,170,805
794,096,691
841,374,669
1,907,917,663
83,105,791
673,783,210
64,034,232
1,046,293,368
454,330,919
650,219,576
140,913,322
1,285,208,341
684,967,713
379,778,393
339,430,850
2,635,167,792
652,938,880
689,843,050
531,412,490
1,907,100,241
538,942,495
564,947,006
186,043,648
1,241,291,528
146,893,785
168,964,618
202,625,546
1,956,679,038
493,165,582
580,987,794
747,253,888
1,068,787,613
657,704,829
848,514,998
388,052,432
1,061,323,861
758,248,931
657,676,906
130,789,724
1,022,389,889
435,044,024
490,908,226
923,048,200
1,554,325,506
121,566,053
733,152,686
989,466,704
2,239,252,334
525,685,864
106,625,238
870,862,231
1,011,930,316
903,587,829
479,072,359
547,802,262
1,408,159,206
357,000,025
373,391,917
523,264,608
2,022,968,761
910,150,810
597,016,760
248,200,071
839,863,304
1,626,212,115 189,434,895 247,157,477 279,326,069
189,434,895
247,157,477
279,326,069
1,626,212,115
2,047,285,567
108,630,639
214,534,002
119,616,180
186,310,000

670,928,506

776,151,034

508,013,866

44,835,069

59,138,229

54,452,846

19,726,437

70,109,239

17,601,822

47,839,542

45,139,811

37,934,895

23,763,384

97,259,551

49,589,862

Page 35

03Med

96,979,587

25,562,965

47,677,547

69,127,222

72,628,353

40,985,147

49,831,110

8,470,696

53,857,131

81,499,568

23,771,422

8,657,181

2,913,107

17,616,541

23,390,084

8,082,852

12,841,478

48,350,173

11,365,671

2,460,998

37,391,721

42,621,971

978,234,374

771,303,876

65,358,145

25,761,450

66,207,006

32,321,631

74,355,073

45,787,151

97,339,283

56,710,240

61,976,841

41,504,742

16,732,231

39,618,391

27,180,079

88,552,569

91,033,135

65,802,086

96,403,921

6,069,288

91,560,193

67,417,753

45,373,634

28,537,613

17,793,666

4,970,708

56,841,704

32,436,479

3,513,840

12,828,316

17,298,288

80,359,514

32,685,641

51,189,896

46,357,811

64,358,852

70,223,883

27,077,197

220,454,899

201,411,159

35,762,542

28,633,990

91,162,635

49,631,831

32,385,542

39,066,473

51,111,378

15,716,195

10,032,802

68,362,670

94,835,728

41,840,338

94,835,728

41,840,338

56,354,141

36,149,612

56,354,141

36,149,612

731,176,134

560,131,157

19,235,127

45,066,025

98,486,908

86,964,840

36,609,440

38,796,813

94,416,407

20,454,002

4,536,017

45,286,962

220,715,489
202,191,343
187,187,012
105,462,527
157,715,672
42,544,163
76,236,692
48,845,784
108,496,771
92,864,142
175,935,151
2,535,383,756
100,500,338
160,254,809
209,171,475
205,038,739
148,351,942
68,913,377
188,805,200
226,319,122
154,127,064
162,110,154
117,096,066
113,353,947
136,132,217
49,289,043
107,855,391
125,828,578
127,353,680
134,882,614
664,787,463
139,541,321
161,752,436
152,249,160
84,151,024
127,093,522
168,688,643
168,688,643
145,768,356
145,768,356
1,865,162,149
103,695,239
222,213,564
80,552,061
139,688,369
90,124,365

71,725,707

68,630,483

34,317,660

74,683,924

75,640,524

19,166,934

25,868,482

68,648,199

76,883,760

77,457,943

27,711,606

50,414,348

55,972,199

7,584,438

1,229,699

1,499,929

70,876,444

66,130,182

72,595,823

16,068,130

8,714,932

67,225,080

62,875,302

55,783,725

12,936,333

47,716,351

1,960,085

55,836,492

25,640,158

23,216,718

18,962,162

33,112,569

10,616,398

789,523,687

948,723,770

806,851,692

45,962,438

27,138,193

85,617,103

97,389,871

55,327,696

38,358,031

99,690,927

76,742,808

50,153,976

1,587,607

2,410,410

57,478,128

80,436,158

4,907,885

61,414,113

40,637,409

40,906,074

11,920,135

62,034,615

78,065,551

33,097,241

52,236,351

96,182,877

16,105,066

11,625,053

91,079,546

38,760,232

10,671,752

80,828,585

16,931,156

37,476,658

73,366,972

85,304,312

8,454,733

95,674,483

73,459,618

83,253,402

85,167,133

20,156,032

14,329,727

1,128,394

6,175,773

25,398,295

1,462,639

51,761,886

37,149,588

46,893,527

15,686,714

9,134,217

25,930,224

63,800,705

72,054,886

65,510,773

80,671,471

188,104,077

285,290,174

335,835,860

24,826,497

39,456,640

50,671,734

56,136,479

99,467,263

69,678,134

8,826,420

58,748,941

90,739,960

63,759,237

59,333,751

56,182,417

34,555,444

28,283,579

68,563,615

63,196,576

73,179,874

38,025,925

63,196,576

73,179,874

38,025,925

58,934,737

42,033,074

8,922,994

58,934,737

42,033,074

8,922,994

685,946,742

722,407,906

733,587,253

61,870,972

83,109,880

14,709,195

22,578,357

14,563,295

60,759,011

78,034,196

13,804,941

41,140,444

21,418,183

87,554,245

22,136,186

26,052,967

93,864,491

64,546,559

Page 36

03Med

87,449,802

9,341,006

76,727,475

18,696,005

116,193,964
240,318,660
136,095,053
80,011,050
157,499,127
154,471,859
100,022,005
99,334,577
144,942,256

###

###

41,125,491,674

24,711,144

28,056,260

85,364,531

77,778,261

18,024,546

42,465,006

49,243,925

27,611,754

51,485,074

20,389,074

73,399,625

32,230,503

11,486,113

66,994,646

42,519,866

48,358,985

91,181,758

44,158,571

47,276,404

26,021,679

18,513,596

14,301,493

56,748,983

87,544,865

25,539,356

58,664,465

14,982,226

78,258,440

69,670,189

59,017,739

13,911,019

10,259,528

47,653,088

74,282,148

97,416,281

68,853,200

70,897,068

64,736,833

92,748,916

56,686,141

55,596,142

###

###

###

Page 37

03Med

Trim4

Ao

23,126,447,156 86,400,578,280
2,058,373,553
5,325,079,033
2,157,384,743
6,328,705,032
1,851,833,338
6,766,995,698
1,439,937,350
4,506,839,771
1,291,170,578
4,595,945,946
638,055,160
3,878,504,653
1,481,596,239
6,318,932,046
1,651,663,460
5,473,061,235
1,180,297,563
5,513,150,947
633,190,848
6,087,103,587
1,908,607,640
7,554,410,959
1,787,452,490
7,127,361,466
2,319,784,902
6,004,283,044
1,517,640,038
5,928,918,147
1,209,459,254
4,991,286,716
25,581,825,985 104,361,884,004
1,017,767,345
6,391,835,958
2,012,642,165
7,112,945,725
820,923,233
3,730,468,985
1,245,463,817
6,211,366,379
1,404,176,956
6,915,475,112
1,874,194,420
7,512,022,223
1,289,933,149
4,843,184,321
518,483,949
5,221,862,768
1,821,407,264
7,530,886,274
1,894,272,259
6,400,437,764
1,546,715,561
5,888,363,885
1,849,000,450
7,259,586,496
1,844,185,443
7,350,695,416
1,503,173,333
4,902,615,183
1,930,462,450
6,726,698,410
1,253,656,550
5,759,541,956
1,755,367,641
4,603,897,149
715,918,441
5,570,903,620
715,918,441
5,570,903,620
1,955,093,406
158,426,144
107,437,498
130,914,248
170,612,797

8,780,388,049
644,896,248
650,867,759
513,760,433
623,703,214

Page 38

03Med

174,673,850
698,789,026
169,491,382
797,007,866
171,400,441
534,151,655
155,583,897
564,886,073
64,786,336
570,596,438
138,506,555
430,074,759
97,378,885
583,225,578
185,884,107
415,743,613
62,612,769
495,165,871
104,693,368
588,149,438
62,691,129
669,370,078
2,545,099,149 10,458,554,140
158,717,734
660,454,735
191,075,598
688,371,839
226,587,711
760,018,998
61,476,145
567,853,268
146,758,156
657,871,598
93,463,618
381,573,398
173,197,407
630,052,294
164,524,294
627,989,001
141,464,831
590,132,402
108,431,493
574,097,113
196,147,942
480,544,134
177,588,834
625,904,748
188,576,567
597,790,781
21,633,894
186,644,478
78,622,820
511,600,811
99,729,829
642,122,480
98,865,146
655,498,757
218,237,130
620,033,305
809,230,111
2,912,143,660
114,954,871
631,167,517
225,281,876
733,386,955
158,315,321
610,520,878
179,275,405
420,578,756
131,402,638
516,489,554
174,402,375
539,026,945
174,402,375
539,026,945
109,890,805
583,415,881
109,890,805
583,415,881
2,141,941,901
159,690,047
97,900,663
132,979,581
131,108,614
184,464,017

8,105,570,366
562,150,302
526,206,058
548,930,192
524,487,074
661,973,527

Page 39

03Med

182,060,609
117,456,654
89,564,072
171,748,686
162,910,855
83,188,286
219,351,517
204,487,101
205,031,199

466,241,558
649,639,929
542,329,090
596,267,694
596,774,991
507,906,344
626,184,489
675,279,466
621,199,652

41,688,533,835 164,954,266,863

Page 40

04Buc

CO
Oficina Bucaramanga

Jan-2010

Feb-2010

Mar-2010

INGRESOS
41 OPERACIONALES
6,975,307,231 8,553,225,401 5,887,553,924
501,267,946
685,610,144
Agricultura, ganadera, caza y 247,454,871
4105
122,378,762
329,504,078
695,435,429
Pesca
4110
162,403,567
563,263,732
828,612,344
Explotacin de minas y cant
4115
310,434,608
736,029,620
264,487,174
Industrias
manufactureras
4120
709,034,866
599,232,322
149,488,725
Suministro de electricidad,
4125
253,333,446
940,395,204
402,777,979
Construccin
4130
517,381,205
935,614,092
327,848,348
Comercio al por mayor y al
4135
513,570,715
522,638,589
599,254,023
Hoteles y restaurantes
4140
681,548,320
554,675,226
480,673,475
Transporte, almacenamiento
4145
473,656,850
952,975,972
420,732,291
Actividad financiera
4150
26,998,614
704,223,130
19,331,631
Actividades inmobiliarias, em
4155
914,173,415
780,473,853
45,156,442
Enseanza
4160
847,945,874
126,955,828
186,261,552
Servicios
sociales
y
de
salud
4165
246,299,045
253,255,961
127,529,632
Otras actividades de servicio
4170
948,693,073
52,719,848
654,354,735
Devoluciones en ventas (db)
4175
42 NO OPERACIONALES
9,428,026,005 8,901,454,465 9,011,257,019
776,196,458
572,924,970
673,963,812
Otras ventas
4205
85,298,897
308,554,601
657,417,115
Financieros
4210
304,385,836
484,331,296
629,036,512
Dividendos y participaciones
4215
897,123,869
872,485,721
629,427,610
Ingresos metodos de partici
4218
43,320,226
103,855,909
324,709,242
Arrendamientos
4220
208,425,529
554,818,619
747,475,493
Comisiones
4225
922,078,689
296,541,886
913,118,463
Honorarios
4230
983,834,378
290,378,857
116,637,051
Servicios
4235
806,544,190
295,306,548
991,812,392
Utilidad en venta de inversi
4240
111,204,697
606,903,313
303,230,088
Utilidad en venta de propied
4245
163,319,622
847,187,147
732,400,513
Utilidad en venta de otros bi
4248
816,872,241
535,416,939
891,286,748
Recuperaciones
4250
129,210,469
768,963,212
178,958,963
Indemnizaciones
4255
818,826,447
137,541,963
663,652,130
Participaciones en concesio
4260
645,532,410
958,228,452
118,873,016
Ingresos de ejercicios anteri
4265
881,181,294
511,683,722
387,395,862
Devoluciones, rebajas y desc
4275
834,670,753
756,331,310
51,862,009
Diversos
4295
47 AJUSTES POR INFLACION < DEROG 221,144,615
221,144,615
Correccion monetaria
4705
EGRESOS

474,044,712

581,140,680

474,044,712

581,140,680

51 OPERACIONALES DE ADMINISTRAC 809,514,489

47,669,965
Gastos de personal
5105
34,835,495
Honorarios
5110
34,729,222
Impuestos
5115
38,604,811
Arrendamientos
5120

956,071,031

994,545,552

79,035,747

68,397,434

65,914,955

88,978,171

1,464,543

83,607,455

98,353,014

71,712,930

Page 41

04Buc

Contribuciones y afiliaciones
Seguros
Servicios
Gastos legales
Mantenimiento y reparacion
Adecuacin e instalacin
Gastos de viaje
Depreciaciones
Amortizaciones
Diversos
Provisiones

13,240,396

53,500,460

87,376,359

1,402,997

92,697,042

90,285,771

98,174,691

67,616,943

73,994,750

40,345,034

85,176,165

67,984,977

52 OPERACIONALES DE VENTAS
Gastos de personal
5205
Err:512
5206
Honorarios
5210
Impuestos
5215
Arrendamientos
5220
Contribuciones y afiliaciones
5225
Seguros
5230
Servicios
5235
Gastos legales
5240
Mantenimiento y reparacion
5245
Adecuacin e instalacin
5250
Gastos de viaje
5255
Depreciaciones
5260
Amortizaciones
5265
Financieros-reajuste del sis
5270
Prdidas mtodo de particip
5275
Diversos
5295
Provisiones
5299

930,015,583

53 NO OPERACIONALES
Financieros
5305
Prdida en venta y retiro de
5310
Prdidas mtodo de particip
5313
Gastos extraordinarios
5315
Gastos diversos
5395

5125
5130
5135
5140
5145
5150
5155
5160
5165
5195
5199

94,643,411

93,060,885

54,358,900

86,340,558

50,234,354

23,960,508

50,612,726

65,435,107

36,487,980

40,676,911

72,455,716

76,972,055

89,412,792

48,109,651

86,741,665

76,014,058

65,924,131

18,398,156

62,811,422

17,092,318

65,288,441

862,959,279 1,009,120,026

97,786,559

9,124,053

5,441,528

73,544,763

84,594,509

89,812,027

32,431,784

76,832,359

54,035,620

3,938,035

26,657,239

73,139,047

51,717,257

36,624,293

82,640,014

48,821,007

82,439,405

15,808,569

67,888,513

75,699,036

18,808,696

43,286,976

18,186,033

42,191,589

87,145,525

64,156,414

86,180,407

27,781,563

8,160,277

37,839,262

52,344,298

34,754,806

34,718,551

76,494,385

94,265,546

95,894,120

17,262,674

2,166,350

88,846,051

97,874,295

86,594,577

64,529,181

8,053,915

87,417,792

77,407,249

51,085,412

14,055,932

7,731,949

41,365,862

35,684,446

48,921,388

51,192,760

25,546,212

85,174,778

304,105,777

143,237,094

238,231,133

16,201,332

3,016,132

63,373,991

87,482,150

4,522,996

66,803,143

85,353,537

20,366,413

55,305,252

92,620,441

52,427,588

24,252,885

22,448,317

62,903,965

28,495,862

78,696,406

41,084,542

81,732,417

78,696,406

41,084,542

81,732,417

52,124,424

75,303,915

61,770,199

52,124,424

75,303,915

61,770,199

61 COSTO DE VENTAS Y DE PRESTACI 838,857,330

27,259,735
Agricultura, ganadera, caza y
6105
84,906,247
Pesca
6110
54,549,875
Explotacin de minas y cant
6115
99,022,876
Industrias manufactureras
6120
83,209,320
Suministro de electricidad,
6125

894,816,993

664,115,325

28,057,735

97,725,528

65,439,067

89,623,411

61,422,206

56,554,500

62,238,756

80,191,089

61,771,015

20,837,525

54 IMPUESTO DE RENTA Y COMPLEME

Impuesto de renta y comple
5405
59 GANANCIAS Y PRDIDAS
Ganancias y prdidas
5905
COSTOS DE VENTAS

Page 42

04Buc

6130
6135
6140
6145
6150
6155
6160
6165
6170

Construccin
Comercio al por mayor y al
Hoteles y restaurantes
Transporte, almacenamiento
Actividad financiera
Actividades inmobiliarias, em
Enseanza
Servicios sociales y de salud
Otras actividades de servicio
Resultado del periodo:

42,668,128

94,793,885

7,488,567

58,388,254

46,960,768

5,876,824

79,938,632

57,031,313

2,793,007

30,132,676

68,496,004

27,449,316

85,769,415

92,033,184

77,419,200

35,956,554

66,209,285

56,860,199

56,419,432

72,381,344

6,017,221

41,405,752

79,044,093

77,696,994

59,230,434

38,938,338

57,581,944

###

###

###

Page 43

04Buc

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Resumen ejecutivo del presupuesto por el ao 2010
Trim1

Apr-2010

May-2010

Jun-2010

Trim2

Jul-2010

21,416,086,556 7,387,800,913 8,343,079,574 7,302,014,749 23,032,895,236 6,581,420,381

829,051,485
968,621,912
132,068,727
875,323,517
1,434,332,961
1,929,742,124
202,940,831
207,638,506
664,403,035
517,308,535
1,147,318,269
1,074,982,372
414,460,564
687,940,213
180,116,204
86,848,310
1,554,279,643
1,282,516,981
143,793,883
228,721,084
268,932,700
458,183,738
1,310,951,402
641,447,667
803,132,146
522,384,011
257,642,084
117,696,716
1,457,755,913
1,583,158,241
456,099,188
492,211,464
773,007,889
627,486,843
1,596,506,629
1,721,318,541
65,255,524
827,917,376
286,499,135
800,768,350
1,780,843,645
1,179,672,035
686,141,776
895,151,745
443,157,569
546,653,050
1,635,463,327
2,024,451,090
70,049,256
753,906,875
106,049,779
667,271,277
1,716,897,021
930,005,910
633,424,489
416,322,922
972,951,185
315,576,139
1,847,365,113
2,022,698,596
935,533,125
46,951,852
797,260,405
346,279,102
750,553,375
1,779,745,382
615,582,562
474,897,713
917,844,485
144,909,086
1,739,803,710
2,008,324,760
542,061,837
780,676,725
43,573,087
131,329,546
1,161,163,254
1,366,311,649
483,060,539
118,346,875
681,708,923
473,728,907
627,084,638
1,283,116,337
507,213,708
921,390,301
776,799,542
472,057,265
1,655,767,656
2,205,403,551
27,340,737,489 8,371,828,527 7,923,698,482 8,775,069,108 25,070,596,117 9,020,556,466
562,983,052
109,196,062
604,476,243
386,721,499
2,023,085,240
1,276,655,357
492,871,551
836,497,335
884,405,174
375,341,918
1,051,270,613
2,213,774,060
869,354,375
107,609,796
206,308,951
224,999,640
1,417,753,644
1,183,273,122
124,813,182
507,143,802
347,143,055
450,849,369
2,399,037,200
979,100,039
464,512,809
878,856,269
570,247,858
807,095,694
471,885,377
1,913,616,936
480,192,954
113,969,248
933,964,685
851,156,442
1,510,719,641
1,528,126,887
466,153,741
489,446,191
482,462,291
836,726,130
2,131,739,038
1,438,062,223
571,515,339
439,222,414
849,040,929
256,806,096
1,390,850,286
1,859,778,682
561,924,893
458,580,417
435,056,721
814,449,400
2,093,663,130
1,455,562,031
319,229,963
360,097,216
518,855,166
406,111,500
1,021,338,098
1,198,182,345
942,713,321
42,737,746
773,403,172
836,076,269
1,742,907,282
1,758,854,239
345,613,656
139,305,439
227,747,769
353,801,263
2,243,575,928
712,666,864
396,757,966
932,886,942
26,705,931
103,527,877
1,077,132,644
1,356,350,839
637,845,516
783,740,699
457,995,899
905,445,002
1,620,020,540
1,879,582,114
404,148,444
864,700,573
173,021,414
512,861,696
1,722,633,878
1,441,870,431
679,484,583
606,238,719
522,399,704
510,525,620
1,780,260,878
1,808,123,006
51,713,182
253,469,614
761,834,146
388,061,051
1,642,864,072
1,067,016,942
1,276,330,007 351,551,874 604,806,307 360,909,464
1,317,267,645 523,536,506
351,551,874
604,806,307
360,909,464
523,536,506
1,276,330,007
1,317,267,645
2,760,131,072
195,103,146
189,728,621
119,801,220
208,670,755

929,463,168

813,664,161

657,269,978

43,493,969

28,983,185

21,977,745

18,721,839

28,108,850

93,142,602

44,072,963

68,857,875

5,006,239

10,583,505

19,370,761

37,610,594

Page 44

2,400,397,307
94,454,899
139,973,291
117,937,077
67,564,860

757,532,782
32,606,667
79,982,253
39,886,762
42,186,071

04Buc

154,117,215
184,385,810
239,786,384
193,506,176
242,063,196
160,535,420
152,535,813
190,104,682
224,264,108
160,336,345
145,192,181
2,802,094,888
112,352,140
247,951,299
163,299,763
103,734,321
170,981,564
147,068,981
162,396,245
103,664,598
237,482,346
73,781,102
121,817,655
266,654,051
108,275,075
248,998,053
172,878,956
72,873,293
125,971,696
161,913,750
685,574,004
82,591,455
158,808,289
161,025,202
169,300,914
113,848,144
201,513,365
201,513,365
189,198,538
189,198,538
2,397,789,648
153,042,998
239,968,725
172,526,581
241,452,721
165,817,860

98,915,264

14,613,697

34,823,010

88,812,355

51,510,971

99,657,292

99,352,910

57,679,850

24,084,401

84,110,798

79,971,265

37,682,331

85,986,878

65,420,904

14,473,540

98,732,110

53,499,916

45,187,903

32,116,776

69,734,000

62,096,461

29,638,159

47,718,355

86,383,567

86,481,018

83,977,852

14,051,478

75,105,173

90,644,872

72,332,759

33,339,451

53,571,808

8,760,056

838,000,648

846,296,826

847,719,540

42,310,893

69,506,860

75,602,374

9,428,250

29,227,113

55,572,824

83,165,490

22,263,131

62,049,491

8,851,633

35,627,145

14,895,762

9,333,421

18,747,245

3,894,631

26,278,525

79,029,300

98,878,758

66,522,352

57,177,643

11,178,444

39,383,829

45,943,128

90,970,020

37,709,810

70,773,109

92,951,333

91,225,621

51,416,462

3,089,546

32,123,409

12,853,565

43,432,984

34,136,334

21,848,622

98,326,841

34,480,282

12,234,530

1,014,967

93,382,635

39,638,651

6,919,039

60,743,331

90,776,772

65,134,518

50,385,795

54,391,848

23,097,890

55,988,058

70,835,234

52,696,090

62,550,980

64,006,468

48,014,028

316,451,551

143,060,970

191,782,364

69,830,732

11,557,256

59,061,127

48,783,989

19,379,265

64,321,449

46,786,910

57,267,630

30,287,832

59,411,215

52,564,987

25,882,832

91,638,705

2,291,832

12,229,124

5,123,471

95,897,234

40,468,087

5,123,471

95,897,234

40,468,087

40,301,042

88,174,036

20,175,730

40,301,042

88,174,036

20,175,730

832,607,608

636,701,020

564,962,692

61,397,226

32,020,510

93,327,050

43,274,096

40,603,504

2,929,683

69,786,382

55,330,232

62,510,086

49,732,360

43,217,546

2,101,697

92,294,076

20,480,495

42,311,434

Page 45

10,937,093
148,351,971
6,204,899
239,980,618
28,639,980
181,117,161
96,734,438
201,764,394
95,701,106
165,881,322
25,737,360
197,419,929
64,131,798
163,947,237
75,279,258
163,740,081
63,520,509
184,510,348
39,617,193
238,082,804
56,367,395
95,671,315
2,532,017,014 1,105,280,460
55,569,227
187,420,127
91,030,093
94,228,187
18,877,048
167,478,112
4,410,105
59,374,540
19,521,393
31,975,297
72,242,904
204,186,583
93,383,304
134,878,439
56,743,814
176,296,977
22,901,240
201,434,252
73,416,924
145,731,629
89,931,819
88,409,958
47,955,926
154,311,797
96,641,020
47,729,779
59,664,083
139,940,325
64,849,211
216,654,621
61,539,743
127,875,533
91,458,876
179,519,382
85,143,730
174,571,476
651,294,885 346,446,301
63,098,783
140,449,115
99,862,600
132,484,703
61,612,132
134,342,372
96,037,224
137,859,034
25,835,562
106,159,661
141,488,792
56,503,891
56,503,891
141,488,792
148,650,808
57,458,193
57,458,193
148,650,808

2,034,271,320
186,744,786
86,807,283
187,626,700
95,051,603
155,086,005

710,734,438
7,091,974
20,021,210
42,290,519
52,006,831
3,670,664

04Buc

144,950,580
111,225,846
139,762,952
126,077,996
255,221,799
159,026,038
134,817,997
198,146,839
155,750,716
40,996,852,537

6,493,855

90,460,607

1,954,301

92,276,802

79,707,642

81,813,419

157,289,568
99,341,487
81,949,304
175,420,187
125,466,964
186,715,422
144,065,385
98,908,763
253,797,863

###

###

###

41,512,638,872

55,093,116

43,787,054

58,409,398

38,593,660

44,290,104

16,457,723

5,770,875

58,492,696

17,685,733

80,426,562

11,093,432

83,900,193

61,412,095

8,099,835

55,955,034

90,376,492

92,271,290

4,067,640

85,680,011

16,846,073

41,539,301

Page 46

98,538,616

###

58,402,571
84,933,349
73,937,995
56,535,271
88,583,485
59,230,695
29,074,655
36,416,603

04Buc

MAS S. A."

o 2010
Aug-2010

Sep-2010

6,903,464,862 6,470,019,356
658,496,140

183,711,443

995,554,473

152,859,072

891,846,640

748,335,773

629,770,089

298,502,203

51,349,213

781,629,759

166,096,453

390,692,672

384,623,695

357,528,683

447,781,105

439,464,682

222,071,225

31,860,692

127,311,957

244,204,945

152,688,464

828,522,626

445,820,708

317,913,733

877,555,192

404,455,338

79,487,568

917,436,536

773,011,940

372,901,199

9,896,240,969 8,561,595,860
432,727,560

551,987,289

292,284,555

35,566,649

754,461,384

621,527,265

813,510,808

301,157,545

440,656,171

764,479,548

267,596,122

896,650,335

566,755,671

127,105,018

784,374,922

885,830,643

958,997,341

765,424,919

673,538,978

767,800,470

162,253,032

22,831,360

215,656,231

476,287,479

945,851,601

848,287,278

864,996,156

58,883,857

290,027,862

328,374,510

474,196,889

810,723,170

958,355,686

298,678,525

812,320,593

971,656,585

812,320,593

971,656,585

868,098,667

927,923,126

79,601,216

86,479,103

35,102,335

79,189,678

53,553,349

88,958,263

90,628,478

90,626,388

Trim3

Oct-2010

Nov-2010

Dec-2010

19,954,904,599 7,238,086,179 8,353,421,616 8,125,305,745

796,093,573
431,780,431
747,943,002
1,717,531,100
598,950,994
970,430,496
176,640,725
1,665,722,080
481,034,797
476,012,325
905,902,720
1,727,030,723
336,115,010
392,315,217
797,234,257
1,386,456,030
453,293,680
928,970,451
462,125,680
950,675,688
457,370,639
13,692,886
827,428,939
1,184,275,968
541,835,650
84,189,087
621,499,063
1,542,920,728
299,010,965
738,746,239
840,232,360
1,433,898,837
894,263,387
968,737,778
91,465,488
921,203,194
39,077,004
609,930,751
308,590,852
687,093,041
903,121,532
639,117,748
315,884,037
1,327,490,192
48,859,306
764,272,387
763,238,506
908,643,527
158,378,361
413,898,342
451,479,365
1,413,340,076
676,468,501
62,488,954
223,213,405
1,470,653,011
554,212,780
858,838,524
592,427,346
1,617,970,404
27,478,393,295
### 8,876,661,415 7,563,453,232
353,148,412
584,781,686
435,031,460
1,371,436,348
693,632,994
55,985,509
782,310,687
703,193,122
448,200,097
805,768,310
578,807,416
1,600,988,289
846,373,126
47,314,349
728,232,574
1,565,517,722
922,690,519
365,357,273
465,924,946
2,012,231,413
654,847,491
963,210,285
422,319,039
2,015,402,899
499,583,075
669,631,801
254,619,296
1,530,586,819
686,558,237
751,054,695
791,974,733
1,927,011,661
880,484,714
760,571,811
220,606,300
2,538,871,660
923,649,208
751,460,289
481,258,584
1,847,450,948
987,035,340
178,418,652
732,452,503
1,021,160,661
918,744,542
409,112,041
190,980,931
1,045,744,973
584,672,711
844,646,904
251,383,964
1,897,666,756
142,041,830
711,676,534
211,696,710
1,829,325,015
295,113,927
473,155,620
792,957,570
1,131,264,068
493,819,688
354,986,418
51,759,958
1,795,445,679
930,065,152
149,529,238
171,136,561
1,645,095,262
2,307,513,684 936,800,712 246,183,497 734,280,177
936,800,712
246,183,497
734,280,177
2,307,513,684
2,553,554,575
198,686,986
194,274,266
182,398,374
223,440,937

658,681,564

857,683,999

588,353,839

16,304,526

16,047,975

90,656,258

28,742,282

46,984,205

29,021,306

63,703,348

70,086,274

14,325,132

21,208,325

43,958,513

12,590,641

Page 47

04Buc

50,910,349

64,736,736

31,302,645

56,698,779

40,885,360

8,009,547

78,772,604

41,108,908

74,391,518

12,192,992

90,588,488

78,655,695

73,690,187

88,107,939

46,065,397

93,969,770

57,528,385

79,706,325

29,839,154

21,910,774

35,239,202

37,572,229

1,014,116,678 1,074,290,308
91,986,128

96,375,945

59,243,284

61,010,533

79,745,383

59,476,155

16,929,811

31,666,535

8,630,252

85,960,670

51,221,569

80,735,505

93,229,074

76,092,954

35,749,716

72,180,235

91,285,566

3,660,294

97,567,279

19,057,088

88,831,083

99,968,425

58,610,141

68,648,074

13,272,731

54,470,860

84,634,058

35,454,423

96,225,298

79,643,350

38,160,749

89,808,131

5,312,863

32,965,178

3,481,693

27,115,953

234,746,414

290,905,842

26,017,420

52,622,559

98,370,052

68,893,671

17,266,737

55,355,824

5,398,477

67,878,641

87,693,728

46,155,147

86,725,915

87,626,266

86,725,915

87,626,266

28,131,667

66,670,359

28,131,667

66,670,359

837,000,413

523,991,587

94,044,413

5,129,905

79,089,391

2,718,104

78,526,090

53,819,209

49,079,169

15,632,746

89,419,100

85,233,661

126,584,178
94,206,323
77,534,887
216,615,950
182,285,616
194,981,543
225,929,924
215,314,425
200,755,219
91,367,121
129,178,826
3,193,687,446
243,931,300
211,283,910
158,098,586
53,006,451
114,112,315
204,199,978
262,705,332
164,673,765
117,847,100
190,041,291
278,731,327
175,214,141
164,384,611
179,752,564
240,717,859
189,508,623
129,736,917
115,741,376
872,098,557
141,738,762
267,126,323
134,234,693
169,314,342
159,684,437
230,856,072
230,856,072
152,260,219
152,260,219
2,071,726,438
106,266,292
101,828,705
174,635,818
116,718,746
178,323,425

17,794,490

17,074,853

98,821,780

2,198,660

96,573,423

56,234,235

91,029,386

3,280,548

9,656,533

62,911,427

66,532,208

87,608,447

96,043,813

73,988,521

19,495,949

2,652,958

92,413,796

12,038,751

27,449,466

34,345,152

3,931,774

61,805,718

51,421,985

1,908,884

19,332,606

71,187,827

30,471,971

77,520,731

79,226,428

56,475,666

69,983,828

94,562,291

65,116,512

898,224,627

809,506,849

767,491,509

42,517,748

3,573,336

49,266,294

19,697,333

83,229,226

95,086,401

11,116,992

17,933,960

43,383,836

28,807,730

19,143,252

23,542,481

63,948,568

35,085,489

2,366,160

11,193,412

19,789,784

4,903,146

79,487,542

90,291,038

50,435,715

53,849,183

84,032,458

36,555,942

24,022,482

43,464,559

21,220,889

63,238,480

30,678,766

43,358,051

98,961,799

46,544,107

82,782,391

55,004,593

71,464,616

5,491,660

94,551,473

85,491,167

47,310,583

17,231,099

33,289,759

1,699,617

66,522,370

20,730,912

85,377,803

61,524,775

21,898,075

88,641,780

85,539,836

7,438,567

46,370,600

21,009,212

95,427,778

39,698,160

203,255,714

289,418,896

213,080,122

41,000,892

74,932,007

39,566,626

48,166,510

58,004,190

34,209,225

14,598,103

66,073,976

30,809,611

37,976,097

89,197,145

65,862,509

61,514,112

1,211,578

42,632,151

35,219,373

80,037,782

45,809,362

35,219,373

80,037,782

45,809,362

40,236,594

53,157,403

78,602,802

40,236,594

53,157,403

78,602,802

711,678,973

562,776,402

786,840,395

76,804,142

9,690,876

84,763,492

94,138,377

86,468,950

50,290,516

31,061,395

57,077,773

90,915,244

58,679,780

22,819,433

87,575,011

1,740,981

5,512,853

20,794,593

Page 48

04Buc

19,562,856

5,150,241

5,377,140

36,177,570

220,235,853
113,896,563
193,525,849
168,104,500
138,713,379
257,269,387
170,448,856
53,787,752
77,971,313

###

###

40,666,628,271

85,107,273

36,589,964

43,549,122

11,944,870

22,464,165

86,128,335

53,792,558

40,373,947

64,477,919

17,700,189

76,742,692

91,943,210

75,768,525

35,449,636

37,028,530

31,557,398

75,167,757

57,300,874

44,526,246

49,706,113

43,621,915

39,254,845

25,357,320

16,528,597

12,124,430

45,580,061

41,077,547

7,089,665

70,739,420

71,897,751

96,804,059

35,911,896

75,330,501

46,635,848

66,953,632

73,119,621

33,793,440

13,117,056

33,348,962

69,420,586

69,968,284

###

###

###

Page 49

04Buc

Trim4

Ao

23,716,813,540 88,120,699,931
1,975,817,006
7,057,423,191
1,746,022,215
5,634,044,936
1,862,949,842
6,426,777,189
1,525,664,484
4,864,519,583
1,844,389,811
5,835,979,653
1,298,492,464
5,800,593,602
1,247,523,800
5,750,960,208
1,877,989,564
6,971,802,818
1,954,466,653
5,522,572,778
957,598,607
5,514,755,357
1,858,123,317
5,715,912,266
1,576,370,199
6,233,142,196
1,023,756,068
4,964,571,047
962,170,860
4,343,024,846
2,005,478,650
7,484,620,261
27,700,775,710 107,590,502,611
1,372,961,558
6,044,138,503
1,531,929,190
5,500,166,985
1,832,775,823
6,034,790,878
1,621,920,049
6,565,575,010
1,753,972,738
6,151,706,464
2,040,376,815
7,094,626,242
1,423,834,172
6,524,222,252
2,229,587,665
7,407,228,294
1,861,662,825
7,949,759,646
2,156,368,081
6,223,339,472
1,897,906,495
6,420,828,677
1,518,837,514
5,520,825,279
1,680,703,579
6,011,853,818
1,065,415,074
6,394,342,743
1,561,227,117
5,856,995,494
900,566,064
6,284,395,627
1,250,730,951
5,605,707,227
1,917,264,386
5,097,739,788
1,917,264,386
5,097,739,788
2,104,719,402
123,008,759
104,747,793
148,114,754
77,757,479

9,818,802,356
611,253,790
628,723,971
568,251,425
577,434,031

Page 50

04Buc

133,691,123
155,006,318
103,966,467
217,052,082
189,528,283
107,105,505
65,726,392
115,136,587
120,992,404
213,222,825
229,662,631
2,475,222,985
95,357,378
198,012,960
72,434,788
71,493,463
101,400,217
35,886,342
220,214,295
174,437,583
88,707,930
137,275,297
228,288,297
131,960,869
227,353,223
52,220,475
172,631,085
172,064,630
139,349,003
156,135,150
705,754,732
155,499,525
140,379,925
111,481,690
193,035,751
105,357,841
161,066,517
161,066,517
171,996,799
171,996,799

562,744,487
673,579,069
602,404,899
828,938,602
779,758,417
660,042,397
608,139,366
684,295,775
730,522,079
703,009,095
599,704,953
11,003,022,333
639,060,945
751,476,356
561,311,249
287,608,775
418,469,393
591,341,884
780,194,311
619,072,923
645,471,628
546,829,319
717,247,237
728,140,858
547,742,688
620,911,417
802,882,521
562,322,079
574,576,998
608,361,752
2,914,722,178
520,278,857
698,799,240
541,083,957
669,510,041
485,050,083
582,160,129
582,160,129
506,626,245
506,626,245

2,061,295,770
171,258,510
230,897,843
179,054,412
169,074,224
28,048,427

8,565,083,176
617,312,586
659,502,556
713,843,511
622,297,294
527,275,717

Page 51

04Buc

143,753,685
151,533,233
108,234,080
74,233,088
118,906,632
204,613,706
188,919,981
120,030,117
172,737,832

666,229,686
475,997,129
523,472,185
543,835,771
638,308,774
807,624,553
638,252,219
470,873,471
660,257,724

45,654,797,431 167,418,525,913

Page 52

Hoja (o tapa)
del margen
derecho

Resumen

Resumen

Jan-2010

Feb-2010

Mar-2010

INGRESOS
41 OPERACIONALES
29,490,574,127 29,674,231,554 29,509,399,191
2,564,367,891
2,745,586,408
Agricultura, ganadera, caza y 2,276,143,229
4105
2,082,140,662
1,957,549,587
1,610,439,961
Pesca
4110
2,113,156,284
1,303,823,914
2,135,078,771
Explotacin de minas y cant
4115
2,348,031,455
2,450,992,059
2,138,176,130
Industrias
manufactureras
4120
1,974,838,610
3,179,506,135
1,563,940,559
Suministro de electricidad,
4125
1,998,007,051
1,645,391,254
1,791,953,344
Construccin
4130
2,956,495,624
1,851,109,773
2,857,035,273
Comercio al por mayor y al
4135
2,330,508,832
907,228,080
1,342,819,198
Hoteles y restaurantes
4140
1,992,187,266
1,964,621,258
1,031,727,068
Transporte, almacenamiento
4145
1,174,394,103
1,093,700,865
1,060,870,486
Actividad financiera
4150
2,247,180,823
1,715,490,330
Actividades inmobiliarias, em 1,775,757,312
4155
1,819,555,287
2,422,493,002
2,616,364,818
Enseanza
4160
870,408,836
1,577,494,596
1,828,519,969
Servicios
sociales
y
de
salud
4165
2,301,260,766
2,140,081,672
2,937,058,397
Otras actividades de servicio
4170
1,477,688,810
2,368,690,645
2,134,338,479
Devoluciones en ventas (db)
4175
42 NO OPERACIONALES
33,211,715,606 37,776,784,733 33,561,450,108
2,230,443,707
2,771,747,151
2,759,031,973
Otras ventas
4205
1,309,521,505
2,893,930,634
1,332,634,628
Financieros
4210
1,780,854,583
2,362,278,325
2,713,916,273
Dividendos y participaciones
4215
1,196,195,688
3,537,847,797
910,212,283
Ingresos metodos de partici
4218
1,522,463,876
2,408,247,988
1,582,848,369
Arrendamientos
4220
1,822,184,066
2,446,227,668
2,510,517,564
Comisiones
4225
1,771,228,864
1,785,273,828
2,115,548,647
Honorarios
4230
2,321,880,087
1,660,436,840
2,087,181,181
Servicios
4235
2,719,897,974
2,869,786,312
2,219,327,832
Utilidad en venta de inversi
4240
2,745,395,325
836,810,402
2,223,684,175
Utilidad en venta de propied
4245
2,012,083,518
2,237,239,006
1,402,400,882
Utilidad en venta de otros bi
4248
938,108,651
1,936,785,609
1,992,939,260
Recuperaciones
4250
2,205,583,684
2,872,223,373
2,765,277,122
Indemnizaciones
4255
2,149,060,776
1,602,580,664
1,598,904,438
Participaciones en concesio
4260
2,210,391,011
2,287,849,541
1,738,878,900
Ingresos de ejercicios anteri
4265
2,003,360,501
1,366,314,716
1,684,353,817
Devoluciones, rebajas y desc
4275
2,273,061,790
1,901,204,879
1,923,792,764
Diversos
4295
47 AJUSTES POR INFLACION < DEROG 1,191,506,264
1,191,506,264
Correccion monetaria
4705
EGRESOS

1,233,104,097

1,831,279,451

1,233,104,097

1,831,279,451

51 OPERACIONALES DE ADMINISTRAC 3,278,778,764

255,198,536
Gastos de personal
5105
261,988,569
Honorarios
5110
161,520,439
Impuestos
5115
220,597,993
Arrendamientos
5120

3,356,652,530

3,244,970,582

288,109,199

138,568,800

275,863,101

280,754,990

231,386,364

252,998,457

239,683,433

306,524,147

Page 55

Resumen

Contribuciones y afiliaciones
Seguros
Servicios
Gastos legales
Mantenimiento y reparacion
Adecuacin e instalacin
Gastos de viaje
Depreciaciones
Amortizaciones
Diversos
Provisiones

127,653,332

110,777,420

168,501,462

237,615,350

267,185,014

173,653,991

267,583,459

239,147,059

268,750,574

258,857,148

235,547,992

207,790,543

264,409,812

235,966,997

208,309,813

122,948,106

155,717,510

221,279,270

266,235,199

201,452,911

253,756,625

217,156,627

192,174,756

226,878,223

118,019,722

235,927,721

117,349,652

276,571,904

223,360,303

230,881,609

222,422,568

224,352,750

188,972,426

52 OPERACIONALES DE VENTAS
3,631,382,811
210,807,111
Gastos de personal
5205
238,526,249
Err:512
5206
125,962,490
Honorarios
5210
201,184,820
Impuestos
5215
225,942,751
Arrendamientos
5220
154,295,535
Contribuciones y afiliaciones
5225
216,500,375
Seguros
5230
204,169,113
Servicios
5235
107,284,443
Gastos legales
5240
316,647,278
Mantenimiento y reparacion
5245
195,596,520
Adecuacin e instalacin
5250
117,579,996
Gastos de viaje
5255
253,211,635
Depreciaciones
5260
254,120,251
Amortizaciones
5265
138,583,270
Financieros-reajuste del sis
5270
222,370,564
Prdidas mtodo de particip
5275
196,552,229
Diversos
5295
252,048,181
Provisiones
5299

3,814,208,281

3,925,608,326

198,375,634

215,985,361

242,983,790

263,439,926

150,833,194

228,457,200

216,794,725

185,410,761

161,817,517

257,202,750

262,031,136

155,983,594

281,160,649

187,909,483

53 NO OPERACIONALES
Financieros
5305
Prdida en venta y retiro de
5310
Prdidas mtodo de particip
5313
Gastos extraordinarios
5315
Gastos diversos
5395
54 IMPUESTO DE RENTA Y COMPLEME
Impuesto de renta y comple
5405

5125
5130
5135
5140
5145
5150
5155
5160
5165
5195
5199

261,955,240

81,070,477

164,370,793

248,149,198

181,228,734

200,835,954

248,373,629

244,804,305

127,774,582

200,720,267

264,575,588

242,624,483

313,754,971

326,081,741

279,827,786

276,841,691

124,797,793

275,866,288

145,981,488

191,466,988

187,571,032

142,757,859

974,518,435

1,137,955,158

978,196,190

156,981,350

271,391,858

159,216,034

143,404,020

230,146,091

146,408,688

190,540,454

223,032,038

210,275,548

266,882,850

199,465,840

293,392,504

216,709,761

213,919,331

168,903,416

221,068,689

138,255,662

192,813,605

221,068,689

138,255,662

192,813,605

166,275,898

110,586,087

201,456,101

166,275,898

110,586,087

201,456,101

61 COSTO DE VENTAS Y DE PRESTACI 3,032,534,880

124,430,590
Agricultura, ganadera, caza y
6105
168,967,710
Pesca
6110
289,761,508
Explotacin de minas y cant
6115
175,508,222
Industrias manufactureras
6120
177,715,561
Suministro de electricidad,
6125

2,596,146,137

2,957,187,407

141,647,024

261,039,420

140,252,121

217,798,945

123,195,135

155,565,370

253,080,423

208,266,305

164,701,479

108,692,805

59 GANANCIAS Y PRDIDAS
Ganancias y prdidas
5905
COSTOS DE VENTAS

Page 56

Resumen

6130
6135
6140
6145
6150
6155
6160
6165
6170

Construccin
Comercio al por mayor y al
Hoteles y restaurantes
Transporte, almacenamiento
Actividad financiera
Actividades inmobiliarias, em
Enseanza
Servicios sociales y de salud
Otras actividades de servicio
Resultado del periodo:

234,223,140

192,717,763

358,180,493

210,039,581

267,740,607

266,856,124

265,711,280

133,255,641

161,964,843

235,460,184

192,326,035

145,087,826

145,178,686

209,805,535

158,172,377

238,591,198

138,447,070

265,792,600

286,784,719

281,561,315

228,763,710

204,419,219

265,419,055

169,594,748

275,743,282

91,996,934

251,411,841

52,589,236,520 57,530,316,529 53,401,896,539

Page 57

Resumen

COMPAA MOTIVACIONAL "PEREZ A & MUCHO MAS S. A."

Resumen ejecutivo del presupuesto por el ao 2010
Trim1

Apr-2010

May-2010

Jun-2010

88,674,204,872 31,626,505,710 25,955,822,519 29,620,289,970

2,476,967,236
2,253,037,401
2,700,499,102
7,586,097,528
3,139,484,379
2,069,710,336
2,074,561,888
5,650,130,210
1,729,145,908
1,868,265,334
1,611,479,020
5,552,058,969
1,799,242,555
2,465,686,953
1,846,517,692
6,937,199,644
1,426,666,641
1,123,786,346
3,104,303,874
6,718,285,304
1,906,953,642
2,410,598,515
1,281,596,631
5,435,351,649
1,252,835,476
837,599,842
1,002,445,434
7,664,640,670
2,772,043,553
1,538,594,545
1,650,207,889
4,580,556,110
2,237,652,599
1,389,858,620
2,576,932,315
4,988,535,592
2,143,369,483
1,407,191,072
1,655,457,229
3,328,965,454
2,257,563,725
2,199,080,494
1,632,189,921
5,738,428,465
1,784,949,697
1,071,565,589
1,922,871,363
6,858,413,107
2,217,149,309
1,457,523,283
2,438,326,270
4,276,423,401
2,428,807,872
1,937,221,646
2,243,833,647
7,378,400,835
2,053,673,635
1,926,102,543
1,879,067,695
5,980,717,934
104,549,950,447 36,269,354,157 31,334,670,936 30,903,519,939
1,717,983,829
1,635,834,369
1,540,190,244
7,761,222,831
3,019,312,796
2,528,330,361
1,221,395,111
5,536,086,767
1,530,396,520
1,299,554,086
2,721,440,076
6,857,049,181
2,131,325,387
1,231,210,241
1,085,962,431
5,644,255,768
2,093,602,609
1,253,570,488
1,867,469,498
5,513,560,233
1,726,065,548
1,616,293,926
1,357,400,814
6,778,929,298
2,557,755,888
2,131,504,691
1,857,607,110
5,672,051,339
2,229,208,854
1,311,669,277
2,678,386,457
6,069,498,108
2,496,990,820
1,842,473,484
1,860,889,115
7,809,012,118
2,239,072,213
2,300,620,081
1,270,149,597
5,805,889,902
1,336,758,404
1,468,576,605
1,103,099,047
5,651,723,406
1,760,631,735
1,540,970,165
1,635,044,909
4,867,833,520
2,229,595,971
1,622,166,151
2,182,415,237
7,843,084,179
2,388,368,957
1,888,415,572
2,060,436,620
5,350,545,878
2,355,090,671
2,408,062,450
1,185,306,038
6,237,119,452
2,302,063,979
3,220,525,791
2,496,408,367
5,054,029,034
2,155,129,976
2,034,893,198
2,779,919,268
6,098,059,433
4,255,889,812 3,031,785,996 1,806,902,949
829,007,438
3,031,785,996
1,806,902,949
829,007,438
4,255,889,812
9,880,401,876
681,876,535
818,606,660
645,905,260
766,805,573

2,976,861,651

3,034,440,368

3,112,189,198

256,850,678

182,383,022

208,783,572

151,897,794

176,346,190

214,560,187

241,055,046

120,555,537

70,793,204

175,005,935

171,492,489

180,417,453

Page 58

Trim2

87,202,618,199
7,430,503,739
7,283,756,603
5,208,890,262
6,111,447,200
5,654,756,861
5,599,148,788
3,092,880,752
5,960,845,987
6,204,443,534
5,206,017,784
6,088,834,140
4,779,386,649
6,112,998,862
6,609,863,165
5,858,843,873
98,507,545,032
4,894,008,442
6,769,038,268
5,551,390,682
4,448,498,059
5,214,642,595
4,699,760,288
6,546,867,689
6,219,264,588
6,200,353,419
5,809,841,891
3,908,434,056
4,936,646,809
6,034,177,359
6,337,221,149
5,948,459,159
8,018,998,137
6,969,942,442
5,667,696,383
5,667,696,383
9,123,491,217
648,017,272
542,804,171
432,403,787
526,915,877

Resumen

406,932,214
678,454,355
775,481,092
702,195,683
708,686,622
499,944,886
721,444,735
636,209,606
471,297,095
730,813,816
635,747,744
11,371,199,418
625,168,106
744,949,965
505,252,884
603,390,306
644,963,018
572,310,265
685,570,507
547,194,830
519,804,434
698,711,966
688,774,454
446,074,845
760,411,706
893,956,963
695,252,747
623,034,645
534,000,705
582,377,072
3,090,669,783
587,589,242
519,958,799
623,848,040
759,741,194
599,532,508
552,137,956
552,137,956
478,318,086
478,318,086
8,585,868,424
527,117,034
527,018,776
568,522,013
636,854,950
451,109,845

288,591,940

307,957,392

291,718,795

269,479,238

220,171,545

136,486,610

170,458,044

197,089,970

258,718,422

88,415,644

184,300,832

146,969,646

87,935,812

244,824,416

174,423,121

272,317,428

155,576,145

283,477,866

181,021,198

224,008,937

141,984,344

170,591,000

283,551,187

240,407,951

230,716,301

142,481,376

209,664,203

222,028,949

220,971,433

319,947,596

170,496,644

202,729,897

233,836,228

3,475,711,001

3,289,403,654

3,741,909,439

263,123,571

127,361,833

153,579,216

242,636,000

222,159,791

165,548,973

209,204,206

162,373,167

102,344,948

153,795,115

227,255,202

232,572,123

245,967,605

191,167,424

253,893,396

156,560,572

149,943,079

225,521,278

148,742,987

201,091,482

163,995,556

178,464,628

174,111,067

312,005,031

237,118,793

116,750,866

138,811,629

240,410,250

208,967,974

217,346,283

105,573,908

310,228,219

200,811,983

261,328,159

220,476,891

223,990,206

124,967,024

172,586,931

240,645,040

94,610,704

180,365,698

189,227,514

144,547,857

76,954,881

212,162,069

230,718,952

164,597,552

240,944,729

317,187,135

186,979,539

185,809,249

120,753,535

196,032,058

282,700,216

1,000,757,523

837,389,726

802,034,825

156,279,619

185,480,664

130,185,839

173,026,274

119,551,102

117,688,871

209,066,723

182,164,188

178,200,689

190,837,297

183,050,512

262,049,913

271,547,610

167,143,260

113,909,513

185,908,440

253,724,181

305,642,586

185,908,440

253,724,181

305,642,586

160,795,656

262,122,546

203,304,897

160,795,656

262,122,546

203,304,897

3,009,256,276

2,810,137,736

3,061,752,416

176,223,554

158,969,933

159,018,358

287,325,277

156,342,919

213,954,400

219,270,328

203,684,446

267,375,520

266,760,264

285,383,944

174,002,424

129,887,186

223,517,782

288,189,005

Page 59

888,268,127
626,137,393
626,266,436
419,686,122
507,183,349
711,371,439
547,014,479
694,550,138
582,861,880
762,947,978
607,062,769
10,507,024,094
544,064,620
630,344,764
473,922,321
613,622,440
691,028,425
532,024,929
513,830,025
664,580,726
492,681,288
666,724,507
616,614,110
705,795,256
538,198,995
464,203,916
433,664,807
636,261,233
689,975,923
599,485,809
2,640,182,074
471,946,122
410,266,247
569,431,600
635,937,722
552,600,383
745,275,207
745,275,207
626,223,099
626,223,099
8,881,146,428
494,211,845
657,622,596
690,330,294
726,146,632
641,593,973

Resumen

785,121,396
744,636,312
560,931,764
572,874,045
513,156,598
642,830,868
797,109,744
639,433,022
619,152,057

123,218,535

265,347,078

155,842,123

185,217,891

171,521,729

352,804,830

280,801,769

129,253,263

268,646,743

133,963,749

219,618,946

313,921,632

222,208,776

217,152,815

94,207,191

191,851,195

220,299,416

142,722,082

297,966,909

264,236,519

263,630,712

219,709,652

177,956,874

116,837,598

274,851,191

116,852,072

250,599,798

544,407,736
709,544,450
678,701,775
667,504,327
533,568,782
554,872,693
825,834,140
514,504,124
642,303,061

163,521,449,588 60,118,355,316 48,610,178,193 50,125,983,986 158,854,517,495

Page 60

Resumen

& MUCHO MAS S. A."

to por el ao 2010
Jul-2010

Aug-2010

Sep-2010

Trim3

Oct-2010

Nov-2010

33,330,271,858 26,911,770,936 28,693,586,785 88,935,629,579 28,094,377,099 27,895,359,564

2,410,515,606

2,273,969,902

2,258,690,247

1,383,780,639

1,709,728,807

1,908,436,964

2,901,440,767

1,989,628,577

2,795,553,013

2,047,961,601

758,673,711

1,484,234,676

2,163,777,458

2,153,166,698

2,556,597,229

1,555,581,373

2,122,186,970

1,874,689,358

2,552,680,585

2,018,994,698

1,985,985,266

1,600,082,760

2,360,381,116

1,188,124,764

3,020,461,682

1,842,807,487

1,898,140,922

1,942,803,466

1,835,458,479

1,647,507,973

34,450,609,165 37,995,804,959

1,506,791,141
2,091,631,461
6,715,263,054
1,799,144,193
2,714,917,783
6,301,117,948
902,430,242
2,399,159,985
1,483,853,220
4,520,596,013
1,096,142,184
1,772,425,158
1,978,202,479
5,987,211,528
2,697,717,150
1,716,162,660
1,513,796,327
7,541,231,764
1,709,621,213
1,589,018,187
1,739,599,709
3,952,529,600
1,879,509,325
1,437,207,176
2,111,453,952
6,196,453,481
1,365,633,971
1,697,399,655
1,464,231,411
5,477,812,573
2,306,373,401
1,822,821,517
1,922,111,813
6,303,249,729
2,023,072,996
1,902,980,410
1,214,869,384
6,594,748,279
2,335,179,972
2,054,618,650
1,295,598,036
5,921,247,998
2,218,134,745
2,171,050,086
2,055,358,025
5,766,640,625
991,638,781
1,510,953,606
1,254,603,459
5,854,907,950
1,882,332,282
1,500,222,541
3,226,293,631
5,723,276,670
2,596,375,915
3,214,422,134
1,828,838,874
6,079,342,367
34,795,548,218 107,241,962,342 34,156,739,337 34,312,867,872
2,700,665,047
2,352,287,220
2,865,458,988
6,081,916,919
1,709,909,115
2,149,921,300
2,080,507,978
6,235,120,548
2,058,458,557
2,080,931,043
1,516,996,814
6,737,159,900
1,272,644,259
3,004,967,896
2,033,280,522
5,493,590,101
2,799,803,737
1,303,798,804
2,664,504,270
8,406,743,927
2,775,009,211
2,359,048,585
820,117,986
6,359,099,396
794,776,125
2,927,286,902
2,298,670,993
4,740,485,642
1,992,315,981
1,785,886,520
2,055,973,811
5,736,130,064
3,035,745,059
1,776,179,816
1,622,911,412
7,217,626,556
2,514,578,394
1,789,994,977
619,561,474
5,082,626,410
1,902,594,340
2,019,485,907
1,579,599,878
7,168,465,101
1,935,260,925
1,796,050,119
2,092,288,383
4,961,358,097
2,107,918,363
1,623,542,089
2,508,383,378
7,541,046,995
589,404,263
2,289,641,444
1,793,349,266
4,644,889,757
1,619,641,674
1,062,207,424
2,409,547,557
6,592,137,299
2,822,108,364
1,903,204,979
2,556,174,465
7,190,777,851
2,164,714,804
1,932,304,312
2,795,540,697
7,052,787,779
2,014,863,544 5,660,010,587 2,180,223,362 1,271,161,527
2,014,863,544
2,180,223,362
1,271,161,527
5,660,010,587
2,030,777,546
2,658,647,062

1,973,111,926

1,408,139,946

2,016,938,447

2,508,272,986

1,857,925,093

2,820,776,250

2,401,697,467

1,819,248,375

2,589,689,506

3,017,250,684

1,224,612,286

2,359,477,899

1,552,278,821

2,393,430,696

1,367,824,158

2,375,989,925

1,746,120,635

2,435,760,862

1,274,065,216

1,293,982,800

2,294,668,248

2,971,202,513

2,250,685,276

775,411,896

3,205,508,973

2,227,619,659

2,553,654,652

1,501,830,842

2,570,871,933

2,401,623,692

2,149,420,609

2,219,248,878

1,421,535,919

3,466,537,056

2,406,169,998

1,238,977,045

2,406,169,998

1,238,977,045

2,825,269,263

2,969,427,218

2,982,651,427

222,345,727

228,041,360

206,529,892

230,538,829

228,923,942

232,005,509

153,175,594

128,226,399

149,483,618

160,341,978

253,134,918

259,108,919

8,777,347,908
656,916,979
691,468,280
430,885,611
672,585,815

Page 61

3,245,805,476

2,923,164,611

76,082,057

133,721,246

271,627,531

231,130,020

254,485,240

190,493,570

228,738,559

210,958,255

Resumen

116,239,658

88,601,760

230,305,889

151,479,760

80,542,445

196,877,514

197,777,878

225,091,776

99,491,588

205,874,023

196,548,080

169,428,326

279,080,327

226,665,169

237,045,586

138,303,941

205,858,681

140,779,106

261,056,572

254,493,923

187,087,055

157,248,394

122,612,831

188,736,742

140,492,715

239,067,780

292,862,595

260,063,831

280,282,555

202,334,238

151,250,036

211,335,599

190,574,850

3,632,723,212

3,544,162,614

3,210,006,926

110,453,054

247,509,179

152,829,481

156,031,152

171,251,936

200,512,413

292,261,421

113,863,393

127,679,123

111,149,992

199,938,292

169,646,164

269,308,977

183,610,025

233,373,196

80,660,396

203,472,836

61,010,856

268,597,008

140,292,230

200,804,678

114,781,962

266,884,298

196,477,379

206,334,577

145,746,541

211,451,788

234,065,079

210,648,829

136,512,449

125,228,578

286,366,913

215,819,459

262,150,885

250,607,631

166,361,415

111,608,364

184,144,466

162,798,880

275,661,776

247,108,669

234,624,827

259,159,194

220,725,349

144,544,611

301,150,525

150,233,914

257,072,651

291,177,465

135,060,419

179,120,271

162,942,807

186,697,694

159,367,285

1,128,644,825

1,068,910,477

659,743,750

222,375,172

238,815,835

146,408,402

219,330,565

212,222,208

47,002,395

199,702,365

149,402,422

115,493,660

253,752,381

189,828,593

125,719,829

233,484,342

278,641,419

225,119,464

149,320,083

264,267,822

190,803,581

149,320,083

264,267,822

190,803,581

81,037,125

91,071,374

142,917,890

81,037,125

91,071,374

142,917,890

2,624,857,680

2,889,543,523

2,982,324,774

176,189,779

117,171,872

197,949,537

244,865,327

217,793,059

190,053,646

84,236,555

208,279,925

135,067,740

202,350,382

183,393,136

246,784,363

232,745,749

203,385,853

302,133,109

435,147,307
428,899,719
522,361,242
571,850,429
742,791,082
484,941,728
702,637,550
468,597,967
672,423,090
742,680,624
553,160,485
10,386,892,752
510,791,714
527,795,501
533,803,937
480,734,448
686,292,198
345,144,088
609,693,916
578,143,639
563,532,906
581,226,357
627,414,950
679,119,931
458,551,710
757,395,272
624,429,154
708,457,090
605,358,155
509,007,786
2,857,299,052
607,599,409
478,555,168
464,598,447
569,300,803
737,245,225
604,391,486
604,391,486
315,026,389
315,026,389
8,496,725,977
491,311,188
652,712,032
427,584,220
632,527,881
738,264,711

Page 62

231,202,872

278,599,276

218,514,794

276,849,117

223,943,864

160,724,875

218,316,721

196,344,671

332,243,445

80,804,402

176,376,832

134,857,222

206,159,004

243,828,649

240,213,644

144,586,616

148,361,274

288,553,372

122,875,884

248,307,103

296,663,755

103,406,217

3,526,731,688

3,915,179,098

222,048,918

273,487,907

243,998,477

197,732,982

179,117,070

177,097,112

72,597,279

241,482,939

98,204,531

348,660,640

163,576,745

141,915,079

271,970,700

170,876,629

272,849,072

204,665,832

81,717,604

145,308,260

244,717,572

233,294,981

253,102,430

201,555,927

261,874,776

289,591,596

207,078,504

228,264,919

158,671,726

149,420,382

257,084,284

183,950,939

156,283,743

205,452,476

223,546,730

279,631,350

158,291,527

242,789,148

1,027,920,042

1,081,615,178

206,304,500

265,194,514

216,991,454

189,174,019

267,428,698

167,411,428

171,881,190

283,723,142

165,314,200

176,112,075

151,538,586

173,747,896

151,538,586

173,747,896

111,605,554

248,217,892

111,605,554

248,217,892

2,726,139,289

3,055,025,427

239,006,047

201,398,744

249,862,641

312,243,822

247,261,411

189,198,424

212,870,363

142,033,764

198,633,006

293,126,171

Resumen

200,819,318

173,945,288

289,951,605

231,963,197

205,654,398

207,904,650

192,204,164

237,150,276

311,515,266

137,955,828

239,457,979

223,207,938

170,119,460

212,300,370

208,428,044

226,111,941

246,681,112

133,280,607

246,697,534

263,053,299

175,964,794

186,166,987

179,037,446

148,038,944

92,431,459

202,239,510

212,044,531

664,716,211
645,522,245
740,869,706
600,621,745
590,847,874
606,073,660
685,715,627
513,243,377
506,715,500

136,050,014

166,031,698

117,593,936

242,981,937

191,463,482

78,946,983

259,605,545

243,419,819

165,557,150

195,428,036

232,024,258

220,681,090

186,075,159

276,788,732

238,402,954

263,332,287

51,733,323

229,413,920

59,745,198,833 55,319,169,912 55,335,550,199 170,399,918,944 53,641,599,163 52,082,438,861

Page 63

Resumen

Dec-2010

32,470,377,399
3,481,913,453
2,096,806,385
2,340,133,075
1,683,060,104
2,620,631,813
1,902,089,485
1,057,065,996
1,340,475,289
2,333,993,391
1,180,476,016
2,457,423,230
2,590,432,173
2,236,575,128
2,644,904,122
2,504,397,739

32,672,478,395
2,885,171,948
1,917,252,239
1,950,275,042
2,283,420,257
1,703,186,312
1,935,139,259
1,668,623,371
2,091,158,181
2,542,791,586
949,501,393
1,823,646,422
1,426,624,945
1,371,676,796
2,488,883,147
2,035,200,034
1,261,042,651
2,338,884,812

2,703,014,988
2,703,014,988

3,093,763,131
172,168,668
196,624,023
247,215,453
236,846,912

Trim4

Ao

88,460,114,062 353,272,566,712
7,080,336,055 28,812,200,376
6,610,868,361 25,845,873,122
6,223,146,280 21,504,691,524
5,433,687,741 24,469,546,113
5,850,590,800 25,764,864,729
5,230,707,381 20,217,737,418
4,605,727,124 21,559,702,027
4,502,106,355 20,521,321,025
6,078,926,721 23,575,155,576
4,298,325,810 19,428,057,327
5,807,639,916 23,556,150,519
6,816,840,284 24,221,280,665
5,002,132,193 21,246,462,406
7,371,420,294 27,082,960,964
7,547,658,747 25,466,562,921
101,142,085,604 411,441,543,425
8,102,918,156 26,840,066,348
6,147,681,517 24,687,927,100
5,548,202,899 24,693,802,662
7,321,668,675 22,908,012,603
5,671,489,386 24,806,436,141
5,114,305,830 22,952,094,812
6,894,581,266 23,853,985,936
5,933,018,512 23,957,911,272
5,941,882,814 27,168,874,907
3,359,057,844 20,057,416,047
5,422,732,207 22,151,354,770
5,314,963,447 20,080,801,873
5,503,602,263 26,921,910,796
6,571,873,857 22,904,530,641
5,506,955,015 24,284,670,925
5,720,422,095 25,984,227,117
7,066,729,821 27,187,519,475
6,154,399,877 21,737,996,659
6,154,399,877 21,737,996,659
9,262,733,218
381,971,971
699,381,574
692,194,263
676,543,726

37,043,974,219
2,368,782,757
2,752,260,685
2,201,388,921
2,642,850,991

Page 64

Resumen

318,061,837
280,625,297
181,605,031
178,878,093
177,685,266
253,542,894
173,435,036
169,574,585
168,911,140
141,278,834
197,310,062

3,691,210,458
195,241,951
144,896,047
242,948,760
211,179,798
210,243,779
168,282,007
210,285,391
179,388,047
235,406,654
179,670,402
207,699,836
188,908,474
142,673,272
206,954,067
313,689,240
191,947,421
258,007,738
203,787,574

937,812,583
79,968,831
185,824,662
141,657,872
278,075,900
252,285,318

317,232,273
317,232,273

171,947,137
171,947,137

3,204,236,455
145,854,880
240,532,791
219,017,080
248,435,666
230,724,285

827,863,985
775,989,208
566,273,770
593,539,485
590,733,113
564,776,948
623,422,689
554,374,845
605,825,786
512,461,821
597,380,034
11,133,121,244
690,778,776
586,627,506
599,162,942
525,260,016
657,108,950
473,773,831
653,132,720
656,902,951
462,432,518
657,682,955
662,358,193
740,374,846
578,016,695
515,046,175
754,724,463
553,683,640
761,185,818
604,868,249
3,047,347,803
551,467,845
591,990,135
576,497,998
733,680,232
593,711,593
642,518,755
642,518,755
531,770,583
531,770,583

2,558,211,633
2,509,480,675
2,490,382,540
2,287,271,719
2,549,394,166
2,261,035,001
2,594,519,453
2,353,732,556
2,332,407,851
2,748,904,239
2,393,351,032
43,398,237,508
2,370,803,216
2,489,717,736
2,112,142,084
2,223,007,210
2,679,392,591
1,923,253,113
2,462,227,168
2,446,822,146
2,038,451,146
2,604,345,785
2,595,161,707
2,571,364,878
2,335,179,106
2,630,602,326
2,508,071,171
2,521,436,608
2,590,520,601
2,295,738,916
11,635,498,712
2,218,602,618
2,000,770,349
2,234,376,085
2,698,659,951
2,483,089,709
2,544,323,404
2,544,323,404
1,951,338,157
1,951,338,157

8,985,401,171
586,259,671
802,639,254
655,476,915
603,339,793
722,483,462

34,949,142,000
2,098,899,738
2,639,992,658
2,341,913,442
2,598,869,256
2,553,451,991

Page 65

Resumen

238,820,740
301,412,570
239,707,355
247,373,957
260,213,546
292,591,263
144,964,928
148,205,643
246,381,751

540,902,452
661,988,443
510,117,820
750,399,321
621,198,732
745,296,611
607,828,819
649,940,884
527,528,994

2,535,147,795
2,761,691,450
2,490,621,065
2,591,399,438
2,258,771,986
2,549,073,832
2,916,488,330
2,317,121,407
2,295,699,612

56,429,668,745 162,153,706,769 654,929,592,796

Page 66