ASOCIACION AGROECOLOGICA DE PRODUCTORES Y COMERCIALIZAD

DE PAPAYA DEL ALTO SINU - APPALSI

2016
1 ACTIVO $ 267,006,931.04
11 DISPONIBLE $ 165,616,249.55
1105 CAJA $ 300,000.00
1110 BANCO $ 165,316,249.55
13 DEUDORES $ 91,182,681.49
1305 CLIENTES $ 31,541,109.00
1325 CUENTAS X COBRAR A SOCIOS Y ACCIONISTAS $ 56,910,014.00
1330 ANTICIPOS Y AVANCES $ 2,405,219.00
1380 DEUDORES VARIOS $ 4,795,714.49
1399 PROVISIONES -$ 4,469,375.00
15 PROPIEDADES PLANTA Y EQUIPO $ 10,208,000.00
1522 OFICINAS APPSI $ 0.00
1524 EQUIPO DE OFICINA $ 0.00
1528 EQUIPO DE COMPUTO $ 0.00
1562 ENVASES Y EMPAQUES $ 10,208,000.00
1592 DEPRECIACION $ 0.00

2 PASIVO $ 220,245,918.62
22 PROVEEDORES $ 18,550,668.20
2205 NACIONALES $ 18,550,668.20
23 CUENTAS POR PAGAR $ 33,420,987.12
2330 APORTES SEGURIDAD SOCIAL $ 0.00
2335 COSTOS Y GASTOS POR PAGAR $ 7,818,390.00
2355 DEUDAS CON ACCIONISTAS O SOCIOS $ 21,705,776.12
2365 RETENCION DE LA FUENTE $ 864,508.00
2370 RETENCION Y APORTES DE NOMINA $ 624,823.00
2380 ACREEDEDORES VARIOS $ 2,407,490.00
26 PASIVOS ESTIMADOS Y PROVISIONES $ 6,293,704.00
2610 PARA OBLIGACIONES LABORALES $ 6,293,704.00
28 OTROS PASIVOS $ 161,980,469.30
2815 INGRESOS RECIBIDOS PARA TERCEROS $ 161,980,469.00

3 PATRIMONIO $ 46,716,012.42
31 CAPITAL SOCIAL $ 37,173,770.00
3115 APORTES SOCIALES $ 37,173,770.00
32 SUPERAVIT DE CAPITAL $ 10,973,000.00
3210 DONACIONES $ 10,973,000.00
36 RESULTADOS DE EJERCICIOS -$ 1,385,757.58
3610 PERDIDA DEL EJERCICIO -$ 1,385,757.58
37 RESULTADO DE EJERCICIOS ANTERIORES $ 0.00
3710 PERDIDAS ACUMULADOS $ 0.00
 ORES Y COMERCIALIZADORES
PALSI
Análisis
2017 2018 Horizontal 2017 - 2016
$ 201,974,777.00 $ 152,614,389.00 -24%
$ 139,743,603.00 $ 90,304,388.00 -16%
$ 100,000.00 $ 0.00 -67%
$ 139,643,603.00 $ 90,304,388.00 -16%
$ 49,522,574.00 $ 1,250,000 -46%
$ 0.00 $ 0.00 -100%
$ 49,522,574.00 $ 1,250,000 -13%
$ 0.00 $ 0.00 -100%
$ 0.00 $ 0.00 -100%
$ 0.00 $ 0.00 -100%
$ 12,708,600.00 $ 61,060,000 24%
$ 0.00 $ 42,500,000 #DIV/0!
$ 6,379,000.00 $ 4,700,000.00 #DIV/0!
$ 4,594,000.00 $ 6,500,000.00 #DIV/0!
$ 10,208,000.00 $ 12,000,000.00 0%
-$ 8,472,400.00 -$ 4,640,000.00 #DIV/0!

$ 178,116,348.00 $ 145,660,478.00 -19%

$ 18,550,668.00 $ 14,586,573.00 0%
$ 18,550,668.00 $ 14,586,573.00 0%
$ 19,302,594.00 $ 19,570,000.00 -42%
$ 0.00 $ 268,000.00 #DIV/0!
$ 0.00 $ 0.00 -100%
$ 19,050,494.00 $ 19,302,000.00 -12%
$ 0.00 $ 0.00 -100%
$ 0.00 $ 0.00 -100%
$ 0.00 $ 0.00 -100%
$ 619,483.00 $ 1,023,429.00 -90%
$ 619,483.00 $ 1,023,429.00 -90%
$ 139,643,603.00 $ 110,480,476.00 -14%
$ 139,643,603.00 $ 110,480,476.00 -14%

$ 23,858,429.00 $ 6,953,911.00 -49%

$ 37,173,770.00 $ 37,173,000.00 0%
$ 37,173,770.00 $ 37,173,000.00 0%
$ 10,973,000.00 $ 7,597,898.00 0%
$ 10,973,000.00 $ 7,597,898.00 0%
-$ 22,902,584.00 -$ 14,914,403.00 1553%
-$ 22,902,584.00 -$ 14,914,403.00 1553%
-$ 1,385,757.00 -$ 22,902,584.00 #DIV/0!
-$ 1,385,757.00 -$ 22,902,584.00 #DIV/0!
 Análisis Financiero
Horizontal 2018 - 2017 Vertical 2016 Vertical 2017 Vertical 2018
-24%
-35% 62% 69% 59%
-100% 0% 0% 0%
-35% 62% 69% 59%
-97% 34% 25% 1%
#DIV/0! 12% 0% 0%
-97% 21% 25% 1%
#DIV/0! 1% 0% 0%
#DIV/0! 2% 0% 0%
#DIV/0! -2% 0% 0%
380% 4% 6% 40%
#DIV/0! 0% 0% 28%
-26% 0% 3% 3%
41% 0% 2% 4%
18% 4% 5% 8%
-45% 0% -4% -3%

-18% 83% 88% 95%

-21% 8% 10% 10%
-21% 8% 10% 10%
1% 15% 11% 13%
#DIV/0! 0% 0% 0%
#DIV/0! 4% 0% 0%
1% 10% 11% 13%
#DIV/0! 0% 0% 0%
#DIV/0! 0% 0% 0%
#DIV/0! 1% 0% 0%
65% 3% 0% 1%
65% 3% 0% 1%
-21% 74% 78% 76%
-21% 74% 78% 76%

-71% 17% 12% 5%

0% 80% 156% 535%
0% 80% 156% 535%
-31% 23% 46% 109%
-31% 23% 46% 109%
-35% -3% -96% -214%
-35% -3% -96% -214%
1553% 0% -6% -329%
1553% 0% -6% -329%
 ASOCIACION AGROECOLOGICA DE PRODUCTORES Y COMERCIALIZADORES DE PAPAYA DEL ALTO
SINU - APPALSI

2016 2017 2018

INGRESOS $ 314,215,451.00 $ 117,485,593.00 $ 126,038,033.00
OPERACIONALES $ 314,215,451.00 $ 117,485,593.00 $ 126,038,033.00

COSTO DE VENTA $ 294,803,889.00 $ 113,961,025.00 $ 121,237,175.00

UTILIDAD BRUTA $ 19,411,562.00 $ 3,524,568.00 $ 4,849,858.00

GASTOS $ 50,460,215.73 $ 33,814,592.00 $ 21,756,132.00

OPERACIONALES DE ADMINISTRACION $ 28,353,612.60 $ 17,164,235.00 $ 21,756,132.00
OPERACIONALES DE VENTA $ 9,318,594.00 $ 14,194,000.00 $ -
NO OPERACIONALES $ 12,734,009.13 $ 2,456,357.00 $ -

UTILIDAD OPERACIONAL -$ 31,048,653.73 -$ 30,290,024.00 -$ 16,906,274.00

INGRESOS NO OPERACIONALES $ 29,182,149.03 $ 7,387,440.00 $ 1,991,871.00

PERDIDA DEL EJERCICIO $ 1,866,504.70 $ 22,902,584.00 $ 14,914,403.00

 Análisis Financiero
Horizontal 2017 - 2016 Horizontal 2018 - 2017 Vertical 2016 Vertical 2017 Vertical 2018
-63% 7%
-63% 7% 100% 100% 100%

-61% 6% 94% 97% 96%

-82% 38% 6% 3% 4%

-33% -36% 16% 29% 17%

-39% 27% 9% 15% 17%
52% -100% 3% 12% 0%
-81% -100% 4% 2% 0%

-2% -44% -10% -26% -13%

-75% -73% 9% 6% 2%

1127% -35% 1% 19% 12%