Ejejmplo EEFF

ESTADO DE RESULTADOS
ESCENARIOS 0
0 1
INGRESOS 824,103,600
(-)COSTOS DE VENTAS 259,836,000
(=) UTILIDAD BRUTA 564,267,600
GASTOS DE VENTAS 42,720,000
GASTOS ADMINISTRACION 291,228,960
(-) DEPRECIACION 16,626,000
(+) AMORTIZACION DIFERIDOS 1,100,000
UTILIDAD OPERACIONAL 212,592,640
Gastos Financieros 8,379,021
UTILIDAD ANTES DE IMPUESTOS 204,213,619
Provisin de Impuestos 34% 69,432,630
UTILIDAD NETA 134,780,989
RESERVA LEGAL(10%) 13,478,099
UTILIDAD DEL EJERCICIO 121,302,890
FLUJO DE CAJA POR METODO INDIRECTO
0 1
UTILIDAD OPERACIONAL 212,592,640
(-) IMPUESTOS OPERACIONALES 72,281,498
(=) NOPAT/UODI 140,311,142
(+) DEPRECIACIONES 16,626,000
(+) AMORTIZACIONES 1,100,000
(+/-) CAPITAL DE TRABAJO
(+/-) INVERSIN ACTIVOS FIJOS
FLUJO DE CAJA LIBRE 158,037,142
PAGO INTERESES 8,379,021
PAGO CAPITAL 3,997,830
(+) EFECTO SOBRE LOS IMPUESTOS 2,848,867
FLUJO CAJA ACCIONISTA 148,509,158.92
DIVIDENDOS
FLUJO DE CAJA DEL PERIODO 148,509,158.92
FLUJO DE CAJA INICIAL 101,735,160
FLUJO DE CAJA FINAL 101,735,160 250,244,319
ESTADO DE SITUACIN FINANCIERA
Periodo 0 1
ACTIVO
EFECTIVO Y EQUIVALENTES AL EFECTIVO 101,735,160 250,244,319
ACTIVO FIJO 156,260,000 156,260,000
DEPRECIACION - 16,626,000
ACTIVO FIJO NETO 156,260,000 139,634,000
ACTIVOS DIFERIDOS 1,100,000
TOTAL ACTIVO 259,095,160 389,878,319
PASIVO
OBLIGACIONES FINANCIERAS 35,000,000 31,002,170
TOTAL PASIVO 35,000,000 31,002,170
PATRIMONIO
CAPITAL SOCIAL 224,095,160 224,095,160
RESERVA LEGAL 13,478,099
UTILIDAD DEL EJERCICIO 121,302,890
UTILIDADES RETENIDAS
TOTAL PATRIMONIO 224,095,160 358,876,149
TOTAL PASIVO+PATRIMONIO 259,095,160 389,878,319
CHECK SUMAS - -
2
881,790,852
278,024,520
603,766,332
45,710,400
311,614,987
16,626,000
229,814,945
7,246,664
222,568,281
75,673,216
146,895,065
14,689,507
132,205,559
2
229,814,945
78,137,081
151,677,864
16,626,000
66.00 - 66.00 -
INTERES INTERES INTERES INTERES
168,303,864 CAPITAL CAPITAL CAPITAL CAPITAL
7,246,664
5,130,187
2,463,866
158,390,878.61
158,390,878.61
250,244,319
408,635,198
210.00 12,376,850.64 210.00 12,376,850.64

INTERES INTERES INTERES INTERES
CAPITAL CAPITAL CAPITAL CAPITAL
2
408,635,198
156,260,000
33,252,000
123,008,000
531,643,198
25,871,984 354.00 12,376,850.64 354.00 12,376,850.64

25,871,984 INTERES INTERES INTERES INTERES
CAPITAL CAPITAL CAPITAL CAPITAL
224,095,160
28,167,605
132,205,559
121,302,890
505,771,214
531,643,198
-
66.00 - 66.00 - 66.00 -
INTERES INTERES INTERES INTERES INTERES INTERES
CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

66.00 - 66.00 - 66.00 -
210.00 12,376,850.64 210.00 12,376,850.64 210.00 12,376,850.64
354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

FLUJO DE CAJA DE LA DEUDA
VALOR CRED. (35,000,000.00)
PLAZO 60
I% 2.10%
1,031,404.22 CUOTA FIJAS
TABLA DE AMORTIZACION
PERIODOS INTERESES
1 735,000.00
2 728,775.51
3 722,420.31
4 715,931.65
5 709,306.72
6 702,542.67
7 695,636.58
8 688,585.46
9 681,386.27
10 674,035.89
66.00 - 66.00 11 666,531.16
INTERES INTERES INTERES 8,379,021.05 12 658,868.82
CAPITAL CAPITAL CAPITAL 3,997,830 13 651,045.58
14 643,058.05
15 634,902.78
16 626,576.25
17 618,074.86
18 609,394.94
19 600,532.75
20 591,484.45
21 582,246.13
22 572,813.81
210.00 12,376,850.64 210.00 23 563,183.41
26 533,061.71
27 522,596.52
28 511,911.56
29 501,002.21
30 489,863.77
31 478,491.42
32 466,880.25
33 455,025.25
34 442,921.29
354.00 12,376,850.64 354.00 35 430,563.15
38 391,909.68
39 378,480.30
40 364,768.89
41 350,769.55
42 336,476.22
43 321,882.74
44 306,982.78
45 291,769.93
MV FORMULA
INTERES= SALDO K * TASA I
ABONO K= CUOTA - INTERESES

SALDO K = saldo periodo anterior - abono
ABONO K CUOTA SALDO K

35,000,000.00
296,404.22 1,031,404.22 34,703,595.780
302,628.71 1,031,404.22 34,400,967.071
308,983.91 1,031,404.22 34,091,983.160
315,472.57 1,031,404.22 33,776,510.586
322,097.50 1,031,404.22 33,454,413.089
328,861.55 1,031,404.22 33,125,551.543
335,767.64 1,031,404.22 32,789,783.906
342,818.76 1,031,404.22 32,446,965.148
350,017.95 1,031,404.22 32,096,947.196
357,368.33 1,031,404.22 31,739,578.867
364,873.06 1,031,404.22 31,374,705.803
372,535.40 1,031,404.22 31,002,170.405
380,358.64 1,031,404.22 30,621,811.764
388,346.17 1,031,404.22 30,233,465.591
396,501.44 1,031,404.22 29,836,964.148
404,827.97 1,031,404.22 29,432,136.175
413,329.36 1,031,404.22 29,018,806.815
422,009.28 1,031,404.22 28,596,797.538
430,871.47 1,031,404.22 28,165,926.066
439,919.77 1,031,404.22 27,726,006.294
449,158.09 1,031,404.22 27,276,848.206
458,590.41 1,031,404.22 26,818,257.798
468,220.81 1,031,404.22 26,350,036.992
478,053.44 1,031,404.22 25,871,983.549
488,092.57 1,031,404.22 25,383,890.983
498,342.51 1,031,404.22 24,885,548.474
508,807.70 1,031,404.22 24,376,740.772
519,492.66 1,031,404.22 23,857,248.108
530,402.01 1,031,404.22 23,326,846.098
541,540.45 1,031,404.22 22,785,305.646
552,912.80 1,031,404.22 22,232,392.845
564,523.97 1,031,404.22 21,667,868.875
576,378.97 1,031,404.22 21,091,489.901
588,482.93 1,031,404.22 20,503,006.969
600,841.07 1,031,404.22 19,902,165.895
613,458.74 1,031,404.22 19,288,707.159
626,341.37 1,031,404.22 18,662,365.790
639,494.54 1,031,404.22 18,022,871.251
652,923.92 1,031,404.22 17,369,947.327
666,635.33 1,031,404.22 16,703,312.001
680,634.67 1,031,404.22 16,022,677.333
694,928.00 1,031,404.22 15,327,749.337
709,521.48 1,031,404.22 14,618,227.853
724,421.44 1,031,404.22 13,893,806.418
739,634.29 1,031,404.22 13,154,172.133

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ESTADO DE RESULTADOS

FLUJO DE CAJA POR METODO INDIRECTO

ESTADO DE SITUACIN FINANCIERA

210.00 12,376,850.64 210.00 12,376,850.64

25,871,984 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

354.00 12,376,850.64 354.00 12,376,850.64 354.00 12,376,850.64

1,031,404.22 CUOTA FIJAS

ABONO K= CUOTA - INTERESES

ABONO K CUOTA SALDO K

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