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IMPERIAL S.A.
EGRESOS
Menú Principal
January-03 February-03 March-03 April-03 May-03 June-03 July-03 August-03 September-03 October-03 November-03 December-03 Total

PAGO DE ARRENDAMIENTOS 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000

IMPORTACIONES 20,000 0 0 13,000 0 0 0 8,000 0 0 0 7,500 48,500

IMPUESTO GENERAL A LAS VENTAS 7,480 7,500 8,200 7,800 9,870 8,600 9,123 9,840 9,560 10,000 10,100 9,900 107,973
IMPERIAL S.A.
Gastos Operativos Menú Principal
January-03 February-03 March-03 April-03 May-03 June-03 July-03 August-03 September-03 October-03 November-03 December-03
IMPUESTO A LA RENTA RETENIDO 870 0 460 642 0 0 462 0 720 123 0 465
IMPUESTOS PERCIBIDOS 0 0 1,200 0 1,470 0 0 0 1,650 0 0 2,100
PAGO A CUENTA DE IR 654 786 890 798 643 732 621 864 890 910 745 842
PATENTE DE INDUSTRIA Y COMERCIO 0 0 0 0 0 0 0 0 0 0 0 0
LAVADO DE UNIFORMES 0 0 0 0 0 0 0 0 0 0 0 0
PASAJES AEREOS 0 0 0 0 0 0 0 0 0 0 0 0
GASTOS DE ALOJAMIENTO Y VIATICOS 1,200 0 0 0 0 1,200 0 0 0 0 0 1,500
ALQUILER OFICINA 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
ALQUILER VEHICULO 0 0 0 0 0 0 0 0 0 0 0 0
ELECTRICIDAD 1,110 987 1,236 963 1,300 1,110 1,460 1,325 1,200 118 935 1,000
AGUA POTABLE 560 523 500 423 530 587 610 543 531 540 597 523
TELEFONO FIJO 400 454 487 464 610 523 600 685 624 602 509 594
TELEFONO CELULAR 870 757 659 606 527 459 445 387 383 333 320 301
SISTEMAS DE LLAMADAS INTERNACIONALES 0 0 0 0 0 0 0 0 0 0 0 0
CORREO, TELEGRAMAS Y ENCOMIENDAS 120 0 0 140 0 0 0 0 0 520 0 0
APARTADO POSTAL 0 0 0 0 0 0 0 0 0 0 0 0
ARTICULOS Y PAPELERIA DE OFICINA 1,000 0 0 0 0 1,200 0 0 0 0 0 1,340
FOTOCOPIAS Y REPRODUCCIONES 120 80 46 54 32 72 15 23 46 33 28 21
REPAR. MOBILIARIO Y EQUIPO (MENORES) 0 0 0 0 0 0 0 0 0 0 0 0
CIRCUITO CERRADO 560 560 560 560 560 560 560 560 560 560 560 560
REPARACION Y MANTENIMIENTO OFICINA 0 0 0 0 0 0 0 0 0 0 0 0
UTILES DE LIMPIEZA 0 0 0 0 0 0 0 0 0 0 0 0
SEGUROS 1,460 1,460 1,460 1,460 1,460 1,460 1,460 1,460 1,460 1,460 1,460 1,460
GASTOS LEGALES Y AUDITORIA 987 0 0 0 1,236 0 0 0 1,400 0 0 0
SUSCRIPIONES Y PUBLICACIONES 1,218 1,218 1,218 1,218 1,218 1,218 1,218 1,218 1,218 1,218 1,218 1,218
PERIODICOS Y REVISTAS 0 0 0 0 0 0 0 0 0 0 0 0
MANTENIMIENTO FOTOCOPIADORA 0 0 0 0 0 0 0 0 0 0 0 0
ALQUILER DE RADIO 0 0 0 0 0 0 0 0 0 0 0 0
RELACIONES PUBLICAS 456 0 324 0 0 628 0 0 897 0 0 0
HONORARIOS PROFESIONALES 3,450 3,260 1,200 2,490 3,460 4,100 3,800 2,460 2,130 2,870 2,500 2,387
UNIFORMES 0 0 0 0 0 0 0 0 0 0 0 0
CAJA CHICA OPERACIONES 0 0 0 0 0 0 0 0 0 0 0 0
CAJA CHICA ADMINISTRATIVA 0 0 0 0 0 0 0 0 0 0 0 0
REPAR. DE VEHICULO O REPOTENCIACION 0 0 0 0 0 0 0 0 0 0 0 0
REPUESTOS DE VEHICULOS 0 0 0 0 0 0 0 0 0 0 0 0
COMBUSTIBLE 1,230 1,230 1,230 1,230 1,230 1,230 1,230 1,230 1,230 1,230 1,230 1,230
FIESTA Y REGALOS 0 0 0 0 0 0 0 0 0 0 0 0
COMIDA A EMPLEADOS 0 0 0 0 0 0 2,800 0 0 0 0 3,500
PRESTAMOS A EMPLEADOS 0 0 800 0 0 0 0 1,500 0 0 0 1,870
MANTENIMIENTO EQUIPOS DE COMPUTACION 1,320 0 0 0 0 0 1,480 0 0 0 0 0
PLAN CONTINGENCIA 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0
OTROS 1,200 0 0 1,400 0 1,320 0 987 540 0 0 1,500

TOTAL GASTOS ADM. Y OPERATIVOS 21,785 12,815 13,770 15,448 15,776 17,899 19,761 14,742 16,979 13,517 11,602 23,911
IMPERIAL S.A.
PLANILLA Menú Principal
ADMINISTRATIVA Y OPERATIVA January-03 February-03 March-03 April-03 May-03 June-03 July-03 August-03 September-03 October-03 November-03 December-03 TOTAL
PLANILLA OPERATIVA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 150,000
SERVICIOS CONTRATADOS 1,570 1,570 1,570 1,570 1,570 1,570 1,570 1,570 1,570 1,570 1,570 1,570 18,840
PRESTACIONES SOCIALES 1,041 1,041 1,041 1,041 1,041 1,041 1,041 1,041 1,041 1,041 1,041 1,041 12,495
VACACIONES 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
SEGURO SOCIAL 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 13,500
SNP 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 1,625 19,500
IES 64 64 64 64 64 64 64 64 64 64 64 64 765
AFP 984 984 984 984 984 984 984 984 984 984 984 984 11,813
UTILIDADES 870 870 870 870 870 870 870 870 870 870 870 870 10,440
BONIFICACIONES 764 764 764 764 764 764 764 764 764 764 764 764 9,168
GRATIFICACIONES 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
GUARDERIA 0 0 0 0 0 0 0 0 0 0 0 0 0
REFRIGERIOS 498 498 498 498 498 498 498 498 498 498 498 498 5,976

SUBTOTAL GASTOS DE PERSONAL OPERATIVO 23,541 23,541 23,541 23,541 23,541 23,541 23,541 23,541 23,541 23,541 23,541 23,541 282,497

PLANILLA ADMINISTRATIVA 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000
PRESTACIONES SOCIALES 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 1,499 17,993
SEGURO SOCIAL 1,620 1,620 1,620 1,620 1,620 1,620 1,620 1,620 1,620 1,620 1,620 1,620 19,440
SNP 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 28,080
IES 306 306 306 306 306 306 306 306 306 306 306 306 3,672
AFP 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 1,418 17,010
UTILIDADES 983 983 983 983 983 983 983 983 983 983 983 983 11,796
BONIFICACIONES 0 0 0 0 0 0 0 0 0 0 0 0 0
GUARDERIA 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
BECAS ESTUDIANTILES 0 0 0 0 0 0 0 0 0 0 0 0 0
GRATIFICACIONES 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21,600
VACACIONES 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 43,200
BONO PRODUCTIVIDAD 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64,800

SUBTOTAL GASTOS DE PERSONAL ADM. 38,466 38,466 38,466 38,466 38,466 38,466 38,466 38,466 38,466 38,466 38,466 38,466 461,591

SUBTOTAL GASTOS DE PLANILLA 62,007 62,007 62,007 62,007 62,007 62,007 62,007 62,007 62,007 62,007 62,007 62,007 744,087
IMPERIAL S.A.
FLUJO DE CAJA
AÑO 2005
Menú Principal January February March April May June July August September October November December TOTAL
Saldo Mes Anterior 100,000 110,241 164,639 229,372 275,122 323,341 372,551 418,568 459,458 504,647 553,988 606,680 639,784
Ingresos % % % % % % % % % % % %
Cobranzas 123,000 62.90% 120,000 85.40% 124,653 85.40% 125,643 85.40% 124,987 85.40% 126,421 85.40% 125,987 85.40% 124,670 85.40% 123,450 85.40% 123,987 85.40% 124,980 85.40% 125,325 85.40% 1,493,103
Impuesto general a las Ventas 21,033 10.76% 20,520 14.60% 21,316 14.60% 21,485 14.60% 21,373 14.60% 21,618 14.60% 21,544 14.60% 21,319 14.60% 21,110 14.60% 21,202 14.60% 21,372 14.60% 21,431 14.60% 255,321
Préstamos Bancarios 50,000 25.57% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 50,000
Intereses Recibidos 1,500 0.77% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 1,500
Aporte de Accionistas 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Otros Ingresos 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0

Total Ingresos 195,533 100.00% 140,520 100.00% 145,969 100.00% 147,128 100.00% 146,360 100.00% 148,039 100.00% 147,531 100.00% 145,989 100.00% 144,560 100.00% 145,189 100.00% 146,352 100.00% 146,756 100.00% 1,799,924

Total Disponible 295,533 100.00% 250,761 100.00% 310,607 100.00% 376,500 100.00% 421,481 100.00% 471,380 100.00% 520,082 100.00% 564,557 100.00% 604,018 100.00% 649,836 100.00% 700,340 100.00% 753,436 100.00% 2,439,708
Egresos
Gastos
Operativos 21,785 11.76% 12,815 14.88% 13,770 16.95% 15,448 15.24% 15,776 16.08% 17,899 18.11% 19,761 19.47% 14,742 14.03% 16,979 17.09% 13,517 14.10% 11,602 12.39% 23,911 21.04% 198,004
Impuesto general a las Ventas 7,480 4.04% 7,500 4.05% 8,200 4.43% 7,800 4.21% 9,870 5.33% 8,600 4.64% 9,123 4.92% 9,840 5.31% 9,560 9.62% 10,000 10.43% 10,100 10.78% 9,900 8.71% 107,973
Importaciones 20,000 10.79% 0 0.00% 0 0.00% 13,000 12.82% 0 0.00% 0 0.00% 0 0.00% 8,000 7.61% 0 0.00% 0 0.00% 0 0.00% 7,500 6.60% 48,500
Otros Gastos 8,000 4.32% 7,800 9.06% 7,500 9.23% 7,423 7.32% 6,987 7.12% 6,823 6.90% 7,123 7.02% 7,009 6.67% 7,325 7.37% 6,823 7.12% 6,450 6.89% 6,834 6.01% 86,097
Regalías 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Planilla
Planilla Operativa 23,541 12.70% 23,541 27.33% 18,000 22.16% 23,541 23.22% 23,541 23.99% 23,541 23.82% 23,541 23.19% 23,541 22.40% 23,541 23.69% 23,541 24.56% 23,541 25.14% 23,541 20.71% 276,955
Planilla Administrativa 38,466 20.76% 38,466 44.66% 38,466 47.35% 38,466 37.94% 38,466 39.19% 38,466 38.92% 38,466 37.89% 38,466 36.60% 38,466 38.71% 38,466 40.13% 38,466 41.07% 38,466 33.85% 461,591
Otros Gastos 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Financieros
Pago de Arrendamientos 1,500 0.81% 1,500 1.74% 1,500 1.85% 1,500 1.48% 1,500 1.53% 1,500 1.52% 1,500 1.48% 1,500 1.43% 1,500 1.51% 1,500 1.56% 1,500 1.60% 1,500 1.32% 18,000
Préstamos Bancarios 1,200 0.65% 1,200 1.39% 1,200 1.48% 1,200 1.18% 1,200 1.22% 1,200 1.21% 1,200 1.18% 1,200 1.14% 1,200 1.21% 1,200 1.25% 1,200 1.28% 1,200 1.06% 14,400
Cargo por Intereses 800 0.43% 800 0.93% 800 0.98% 800 0.79% 800 0.82% 800 0.81% 800 0.79% 800 0.76% 800 0.81% 800 0.83% 800 0.85% 800 0.70% 9,600
Dividendos 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0

Total Egresos 122,772 66.26% 93,622 108.71% 89,435 110.09% 109,178 107.69% 98,140 100.00% 98,829 100.00% 101,514 100.00% 105,098 100.00% 99,371 100.00% 95,848 100.00% 93,659 100.00% 113,652 100.00% 1,221,120

Inversiones 70,000 37.78% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 70,000

Total Egresos 185,292 170.30% 86,122 100.00% 81,235 100.00% 101,378 100.00% 98,140 89.94% 98,829 91.30% 101,514 91.01% 105,098 100.00% 99,371 100.00% 95,848 100.00% 93,659 100.00% 113,652 100.00% 1,291,120

Saldo en Caja 110,241 164,639 229,372 275,122 323,341 372,551 418,568 459,458 504,647 553,988 606,680 639,784 1,148,588

PRÉSTAMOS BANCARIOS -1,200 -2,400 -3,600 0 -1,200 -2,400 -3,600 -4,800 0 -1,200 -2,400 33,200
SALDO ARRENDAMIENTO -1,500 -3,000 -4,500 -6,000 -7,500 -9,000 -10,500 -12,000 -13,500 -15,000 -16,500 -18,000
TOTAL DEUDA 0 -2,700 -5,400 -8,100 -6,000 -8,700 -11,400 -14,100 -16,800 -13,500 -16,200 -18,900 15,200