Taller Causacion Contab Financ

ESTADO DE SIT FINANC
CONTABILIDAD
TIENE 1 ACTIVOS
DEBE 2 PASIVOS
3 PATRIMONIO
UTIL/PERD
CLASE 1
GRUPO 11
CUENTA 1105
SUBCUENTA 110505
AUXILIAR 11050501
1 COMPRA 10 UNDS A 600.000 CADAUNO CON IVA O MAS IVA PAGA EFECT
2 COMPRA 15 UNDS A 680.000 CADAUNO INCL IVA paga 60%
3 COMPRA 25 UNDS A 620.000 CADAUNO CON IVA O MAS IVA CREDITO
4 VENDE 40 850,000 CADA UNO CON IVA O MAS IVA PAGA TB 70% SALDO CR
5 COMPRA 18 UNIDADES 640,000 CADA UNO CON IVA EFECTIVO 40% CH 20% SCR
6 VENDE 20 UNDS 950,000 CADA UNA INCL IVA 50% EF 50% CREDITO
7 comra 50 650.000 incl iva
8 vende 40 830.000 incl iva
9 comra 60 635,000 con iva
10 compra 70 645,000 incl iva
11 vende EL 50% mcia 815.000 con iva
12 paga asesoria juridica 3,000,000 QW LTDA TB
13 LLEGA RECIBO LUZ 100,000 NO PAGA
14 PAGA RECOLECCION ESCOMBROS LUIS SUAREZ PNNOPDR 800,000
0 SALDO INICIAL CAJA 30.000.000 Y BANCOS 80,000,000
1
CODIGO CUENTA DEBITO
1435 MNFE INVENTARIOS 6,000,000
135501 IVA DESC COMPRAS 1,140,000
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA
2205 PROVEEDORES NACIONALES
2205 PROVEEDORES NACIONALES 4,077,000

1105 CAJA
2
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA

1105 CAJA
3
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA
2205 PROVEEDORES NACIONALES -

1105 CAJA
4 VENTAS
1305 CLIENTES NACIONALES 38,505,000
135502 RTEFTE RTA 850,000
135503 RTEFTE IVA 969,000
135504 RTE ICA 136,000
2408 IVA
4135 CMM VENTAS
1110 BANCO 26,953,500

1305 CLIENTES NACIONALES
6135 CMM COSTO DE VENTAS 24,057,143
1435 MNFE INVENTARIOS
135570 AUTO RENTA 272,000

236570 AUTO RENTA
5
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA

1105 CAJA
1110 BANCO
6 VENTAS
135502 RTEFTE RTA 399,160
135503 RTEFTE IVA 455,042
135504 RTE ICA 63,866
2408 IVA
4135 CMM VENTAS
1110 BANCO 9,040,966


135570 AUTO RENTA 127,731

236570 AUTO RENTA
7
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA

1110 BANCO
8 VENTAS
135502 RTEFTE RTA 697,479
135503 RTEFTE IVA 795,126
135504 RTE ICA 111,597
2408 IVA
4135 CMM VENTAS
1105 CAJA 18,957,479


135570 AUTO RENTA 223,193

236570 AUTO RENTA
9
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA

1110 BANCO
10
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA

1110 BANCO
1105 CAJA
11 VENTAS
135502 RTEFTE RTA 1,572,500
135503 RTEFTE IVA 1,792,650
135504 RTE ICA 251,600
2408 IVA
4135 CMM VENTAS
1105 CAJA 49,863,975

135570 AUTO RENTA 503,200

236570 AUTO RENTA
12 HONORARIOS
5110 HONORARIOS 2,521,008
135501 IVA DESC COMPRAS 478,992
236501 RTFTE RTA
236502 RFTE IVA
236503 RFTE ICA
2335 OCGPP
2335 OCGPP 2,665,966

1110 BANCO
13 LUZ
5135 LUZ 100,000
2335 OCGPP
14 ESCOMBROS
5135 SERV GRALES ESCOMBROS 800,000
236501 RTFTE RTA
236503 RFTE ICA
2335 OCGPP
2335 OCGPP 748,800

1105 CAJA
0 SALDO INICIAL
1105 CAJA 30,000,000
1110 BANCO 80,000,000
3115 KAPITAL SOCIAL
BALANCE DE PRUEBA 783,246,974
O DE SIT FINANC EST RESUL INTEGRAL
200 4 INGRESOS 400
50 6/7 COSTO 20 6
5 GASTO 25 7
150
UTIL/PERD 355
ACTIVO
DISPONIBLE 8 ORDEN DEUDORAS
CAJA 9 ACREEDORAS
CAJA GENERAL
CAJA PRINCIPAL 0 PRESUPUESTO
60% EF SALD CR
saldo cr PP
KARDEX ENTRADAS
TB 70% SALDO CR DETALLE VR UNIT UND
VO 40% CH 20% SCR 1 600,000 10
50% CREDITO 2 582,857 15
40% TB 20% CH SALDO CR 3 601,429 25
60% CH S CR 4 601,429
90% CH 5 626,224 18
85% CH S EF 6 626,224
70 CH S CR 7 557,254 50
INC IVA 8 557,254
9 617,059 60
EF 10 581,566 70
11 581,566
CREDITO 10 600,000 6,000,000

IVA 1,140,000
TOTAL 7,140,000
150,000 RTEFTE RTA2,5% 150,000
171,000 RTEFTE IVA 15% 171,000
24,000 RTFTE ICA 4/1,000 24,000
6,795,000 A PAGAR 6,795,000 4,077,000
4,077,000
CREDITO 15 571,429 8,571,429

IVA 1,628,571
TOTAL 10,200,000
214,286 RTEFTE RTA2,5% 214,286
244,286 RTEFTE IVA 15% 244,286
34,286 RTFTE ICA 4/1,000 34,286
9,707,143 A PAGAR 9,707,143 5,824,286
5,824,286
CREDITO 25 620,000 15,500,000

IVA 2,945,000
TOTAL 18,445,000
387,500 RTEFTE RTA2,5% 387,500
441,750 RTEFTE IVA 15% 441,750
62,000 RTFTE ICA 4/1,000 62,000
17,553,750 A PAGAR 17,553,750
CREDITO 40 850,000 34,000,000 272,000

IVA 6,460,000
TOTAL 40,460,000
RTEFTE RTA2,5% 850,000
RTEFTE IVA 15% 969,000
6,460,000 RTFTE ICA 4/1,000 136,000
34,000,000 A PAGAR 38,505,000 26,953,500
26,953,500
24,057,143
272,000
CREDITO 18 640,000 11,520,000

IVA 2,188,800
TOTAL 13,708,800
288,000 RTEFTE RTA2,5% 288,000
328,320 RTEFTE IVA 15% 328,320
46,080 RTFTE ICA 4/1,000 46,080
13,046,400 A PAGAR 13,046,400 5,218,560
2,609,280
5,218,560
2,609,280
CREDITO 20 798,319 15,966,387 127,731

IVA 3,033,613
TOTAL 19,000,000
3,033,613 RTFTE ICA 4/1,000 63,866
15,966,387 A PAGAR 18,081,933 9,040,966
9,040,966
12,524,490
127,731
CREDITO 50 546,218 27,310,924

IVA 5,189,076
TOTAL 32,500,000
682,773 RTEFTE RTA2,5% 682,773
778,361 RTEFTE IVA 15% 778,361
109,244 RTFTE ICA 4/1,000 109,244
30,929,622 A PAGAR 30,929,622 18,557,773
18,557,773
CREDITO 40 697,479 27,899,160 223,193
IVA 5,300,840
TOTAL 33,200,000
5,300,840 RTFTE ICA 4/1,000 111,597
27,899,160 A PAGAR 31,595,798 18,957,479
18,957,479
22,290,152
223,193
CREDITO 60 635,000 38,100,000

IVA 7,239,000
TOTAL 45,339,000
952,500 RTEFTE RTA2,5% 952,500
1,085,850 RTEFTE IVA 15% 1,085,850
152,400 RTFTE ICA 4/1,000 152,400
43,148,250 A PAGAR 43,148,250 38,833,425
38,833,425
CREDITO 70 542,017 37,941,176

IVA 7,208,824
TOTAL 45,150,000
948,529 RTEFTE RTA2,5% 948,529
1,081,324 RTEFTE IVA 15% 1,081,324
151,765 RTFTE ICA 4/1,000 151,765
42,968,382 A PAGAR 42,968,382 36,523,125
36,523,125
6,445,257
CREDITO 74 850,000 62,900,000 503,200

IVA 11,951,000
TOTAL 74,851,000
RTEFTE RTA2,5% 1,572,500
RTEFTE IVA 15% 1,792,650
11,951,000 RTFTE ICA 4/1,000 251,600
62,900,000 A PAGAR 71,234,250 49,863,975
49,863,975
43,035,872
503,200
BASE 2,521,008
CREDITO IVA 478,992
TOTAL 3,000,000
RTEFTE RTA 10% 252,101
252,101 RTEFTE IVA 15% 71,849
71,849 RTFTE ICA 4/1,000 10,084
10,084 A PAGAR 2,665,966 1,599,580
2,665,966
2,665,966
CREDITO
100,000
CREDITO BASE 800,000

IVA
48,000 TOTAL 800,000
3,200 RTEFTE RTA 6% 48,000
748,800 RTEFTE IVA 15% -
RTFTE ICA 4/1,000 3,200
A PAGAR 748,800
748,800
110,000,000
783,246,974 -
CONTABILIDAD PLUS
CONTABILIDAD 2,000
CORAL Y GUDIÑO
VENTAS COMERCIALIZA
PRODUCCION CUERO
HILO
TACONES
MAT PRIMA
COMPRAMOS 6 UNIDADES A 1,000,000 C/U CON IVA , MAS IVA

BASE 6,000,000
IVA 1,140,000
TOTAL 7,140,000
COMPRAMOS 6 UNIDADESA 1,190,000 C/U INCLUIDO IVA
6 1,190,000 7,140,000
BASE 1,000,000 6,000,000
IVA 190,000 1,140,000
7,140,000
RETENCION EN LA FUENTE
4,000,000
ENTID DEL EST 100,000 100,000
PJ AUTO RET 3,900,000
AGENTES DE RETENCION PJ GC
PJ
PN RI
PN NRI
ENTRADAS SALIDAS SALDO

VR UND VR UND VR
6,000,000 10 6,000,000
8,571,429 25 14,571,429
15,500,000 50 30,071,429
40 24,057,143 10 6,014,286
11,520,000 - 28 17,534,286
20 12,524,490 8 5,009,796
27,310,924 - 58 32,320,720
40 22,290,152 18 10,030,568
38,100,000 - 78 48,130,568
37,941,176 - 148 86,071,745
74 43,035,872 74 43,035,872
CUENTA DESCRIPCION DEBITO CREDITO
220505 proveedores
Otras cuentas por 2,900,000
233595 Pagar
Otras cuentas por 14,000,000
233595 Pagar
Otras cuentas por 400,000
233595 Pagar 400,000
2335 saldo 400,000 14,400,000
2335 14,000,000
413505 Comercio al por mayor y al por menor 5,000,000
413505 Comercio al por mayor y al por menor 2,900,000
417501 Devoluciones en venta 100,000
41 saldo 100,000 7,900,000
41 7,800,000
421005 FINANCIERO 10,236
421005 INTERES 900,000
421005 Intereses Financieros 100,000
421040 Descuentos comerciales 145,000
424005 UTULIDAD DE VENTAS E INVERSIONES 2,400,000
424005 UTULIDAD DE VENTAS E INVERSIONES 1,200,000
42 saldo - 4,755,236
42 4,755,236
513505 Aseo y Vigilancia 50,000
513540 CORREO 40,000
515005 BOMBILLOS 30,000
519525 UTILES DE ASEO 60,000
519530 RESMA
Utiles de Papeleria y 20,000
519530 Fotocopias 20,000
519535 GASOLINA 150,000
519545 TRANSPORTE URBANO 70,000
519545 TEXIS 40,000
519545 Taxis y Buses 80,000
519560 RESTAURANTE 70,000
51 saldo 630,000 -
51 630,000
529560 Casino y Restaurante 250,000
52
530505 GASTOS BANCARIOS 125,632
530515 COMISIONES 189,521
53 745,198
PP
KARDEX ENTRADAS SALIDAS SALDO
DETALLE VR UNIT UND VR UND VR UND VR
1 600000 10 6000000 10 6000000
2 582857.143 15 8571428.57 25 14571428.6
3 601428.571 25 15500000 50 30071428.6
4 601428.571 40 24057142.9 10 6014285.71
5 626224.49 18 11520000 0 28 17534285.7
6 626224.49 20 12524489.8 8 5009795.92
7 557253.798 50 27310924.4 0 58 32320720.3
8 557253.798 40 22290151.9 18 10030568.4
9 617058.569 60 38100000 0 78 48130568.4
10 581565.843 70 37941176.5 0 148 86071744.8
11 581565.843 74 43035872.4 74 43035872.4
CREDITO 5 AÑOS i =14% E A
AMORTIZACION 1.17
200,000,000
K SK i
1 3,333,333 196,666,667 2,340,000
2 3,333,333 193,333,334 2,301,000
3 3,333,333 190,000,001 2,262,000
4 3,333,333 186,666,668 2,223,000
5 3,333,333 183,333,335 2,184,000
6 3,333,333 180,000,002 2,145,000
7 3,333,333 176,666,669 2,106,000
8 3,333,333 173,333,336 2,067,000
9 3,333,333 170,000,003 2,028,000
10 3,333,333 166,666,670 1,989,000
11 3,333,333 163,333,337 1,950,000
12 3,333,333 160,000,004 1,911,000
13 3,333,333 156,666,671 1,872,000
14 3,333,333 153,333,338 1,833,000
15 3,333,333 150,000,005 1,794,000
16 3,333,333 146,666,672 1,755,000
17 3,333,333 143,333,339 1,716,000
18 3,333,333 140,000,006 1,677,000
19 3,333,333 136,666,673 1,638,000
20 3,333,333 133,333,340 1,599,000
21 3,333,333 130,000,007 1,560,000
22 3,333,333 126,666,674 1,521,000
23 3,333,333 123,333,341 1,482,000
24 3,333,333 120,000,008 1,443,000
25 3,333,333 116,666,675 1,404,000
26 3,333,333 113,333,342 1,365,000
27 3,333,333 110,000,009 1,326,000
28 3,333,333 106,666,676 1,287,000
29 3,333,333 103,333,343 1,248,000
30 3,333,333 100,000,010 1,209,000
31 3,333,333 96,666,677 1,170,000
32 3,333,333 93,333,344 1,131,000
33 3,333,333 90,000,011 1,092,000
34 3,333,333 86,666,678 1,053,000
35 3,333,333 83,333,345 1,014,000
36 3,333,333 80,000,012 975,000
37 3,333,333 76,666,679 936,000
38 3,333,333 73,333,346 897,000
39 3,333,333 70,000,013 858,000
40 3,333,333 66,666,680 819,000
41 3,333,333 63,333,347 780,000
42 3,333,333 60,000,014 741,000
43 3,333,333 56,666,681 702,000
44 3,333,333 53,333,348 663,000
45 3,333,333 50,000,015 624,000
46 3,333,333 46,666,682 585,000
47 3,333,333 43,333,349 546,000
48 3,333,333 40,000,016 507,000
49 3,333,333 36,666,683 468,000
50 3,333,333 33,333,350 429,000
51 3,333,333 30,000,017 390,000
52 3,333,333 26,666,684 351,000
53 3,333,333 23,333,351 312,000
54 3,333,333 20,000,018 273,000
55 3,333,333 16,666,685 234,000
56 3,333,333 13,333,352 195,000
57 3,333,333 10,000,019 156,000
58 3,333,333 6,666,686 117,000
59 3,333,333 3,333,353 78,000
60 3,333,353 0 39,000
200,000,000 71,370,007
271,370,007
4,522,833
1 CAUSAR EL DIA 1 CAPITAL VENCIDO INTERES

CODIGO CUENTA DB CR
1705 GTOS PAG POR ANTIC INTER 2,340,000
1110 BANCO 2,340,000
2 CAUSAR EL DIA 1 CAPITAL ANTICIPADO INTERES

CODIGO CUENTA DB CR
2105 OBLIG FINANC PAGARÉS 3,333,333
1110 BANCO 3,333,333
3 CAUSAR EL DIA 1 DESEMBOLSAN CAPITAL ANTICIPADO INTERES

CODIGO CUENTA DB CR
1110 BANCO 196,666,667
4 CAUSAR EL DIA 30 DEL MES 1 CAPITAL ANTICIPADO INTERES

CODIGO CUENTA DB CR
5305 GASTO INTERESES 2,340,000
1110 BANCO 2,340,000
5 CAUSAR EL DIA 1 DEL MES 15 CAPITAL VENCIDO INTERES

CODIGO CUENTA DB CR

CODIGO CUENTA DB CR
1110 BANCO 3,333,333

CODIGO CUENTA DB CR
1705 GTOS PAG POR ANTIC INTER 1,794,000
1110 BANCO 5,127,333

CODIGO CUENTA DB CR
1110 BANCO 1,794,000
9 CAUSAR EL DIA 30 DEL MES 22 CAPITAL CVENCIDO INTERES

CODIGO CUENTA DB CR
1110 BANCO 4,854,333
CM= K + i CFM
5,673,333 4,522,833
5,634,333 4,522,833
5,595,333 4,522,833
5,556,333 4,522,833
5,517,333 4,522,833
5,478,333 4,522,833
5,439,333 4,522,833
5,400,333 4,522,833
5,361,333 4,522,833
5,322,333 4,522,833
5,283,333 4,522,833
5,244,333 4,522,833
5,205,333 4,522,833
5,166,333 4,522,833
5,127,333 4,522,833
5,088,333 4,522,833
5,049,333 4,522,833
5,010,333 4,522,833
4,971,333 4,522,833
4,932,333 4,522,833
4,893,333 4,522,833
4,854,333 4,522,833
4,815,333 4,522,833
4,776,333 4,522,833
4,737,333 4,522,833
4,698,333 4,522,833
4,659,333 4,522,833
4,620,333 4,522,833
4,581,333 4,522,833
4,542,333 4,522,833
4,503,333 4,522,833
4,464,333 4,522,833
4,425,333 4,522,833
4,386,333 4,522,833
4,347,333 4,522,833
4,308,333 4,522,833
4,269,333 4,522,833
4,230,333 4,522,833
4,191,333 4,522,833
4,152,333 4,522,833
4,113,333 4,522,833
4,074,333 4,522,833
4,035,333 4,522,833
3,996,333 4,522,833
3,957,333 4,522,833
3,918,333 4,522,833
3,879,333 4,522,833
3,840,333 4,522,833
3,801,333 4,522,833
3,762,333 4,522,833
3,723,333 4,522,833
3,684,333 4,522,833
3,645,333 4,522,833
3,606,333 4,522,833
3,567,333 4,522,833
3,528,333 4,522,833
3,489,333 4,522,833
3,450,333 4,522,833
3,411,333 4,522,833
3,372,353 4,522,860
271,370,007
ANTICIPADO
VENCIDO
VENCIDO
VENCIDO
VENCIDO
VENCIDO
ANTICIPADO
VENCIDO
VENCIDO
1.13
50,000,000 3 años i = 13,5 EA
K SK i CM
1 1,388,889 48,611,111 565,000 1,953,889
2 1,388,889 47,222,222 549,306 1,938,195
3 1,388,889 45,833,333 533,611 1,922,500
4 1,388,889 44,444,444 517,917 1,906,806
5 1,388,889 43,055,555 502,222 1,891,111
6 1,388,889 41,666,666 486,528 1,875,417
7 1,388,889 40,277,777 470,833 1,859,722
8 1,388,889 38,888,888 455,139 1,844,028
9 1,388,889 37,499,999 439,444 1,828,333
10 1,388,889 36,111,110 423,750 1,812,639
11 1,388,889 34,722,221 408,056 1,796,945
12 1,388,889 33,333,332 392,361 1,781,250
13 1,388,889 31,944,443 376,667 1,765,556
14 1,388,889 30,555,554 360,972 1,749,861
15 1,388,889 29,166,665 345,278 1,734,167
16 1,388,889 27,777,776 329,583 1,718,472
17 1,388,889 26,388,887 313,889 1,702,778
18 1,388,889 24,999,998 298,194 1,687,083
19 1,388,889 23,611,109 282,500 1,671,389
20 1,388,889 22,222,220 266,806 1,655,695
21 1,388,889 20,833,331 251,111 1,640,000
22 1,388,889 19,444,442 235,417 1,624,306
23 1,388,889 18,055,553 219,722 1,608,611
24 1,388,889 16,666,664 204,028 1,592,917
25 1,388,889 15,277,775 188,333 1,577,222
26 1,388,889 13,888,886 172,639 1,561,528
27 1,388,889 12,499,997 156,944 1,545,833
28 1,388,889 11,111,108 141,250 1,530,139
29 1,388,889 9,722,219 125,556 1,514,445
30 1,388,889 8,333,330 109,861 1,498,750
31 1,388,889 6,944,441 94,167 1,483,056
32 1,388,889 5,555,552 78,472 1,467,361
33 1,388,889 4,166,663 62,778 1,451,667
34 1,388,889 2,777,774 47,083 1,435,972
35 1,388,889 1,388,885 31,389 1,420,278
36 1,388,885 - 4 15,694 1,404,579
50,000,000 10,452,499 60,452,499
1,727,214
1 INTERES KAPITAL
ANTICIPADO VENCIDO
DIA 01 CUOTA 1
1705 GPPANT 565,000
1110 BANCO 49,435,000
2105 OBL FINANC PP
2 INTERES KAPITAL
ANTICIPADO VENCIDO
DIA 30 CUOTA 1
5305 GTOS FIN INT 565,000
1705 GPPANT
2105 OBL FINANC PP 1,388,889
1110 BANCO
3 INTERES KAPITAL
VENCIDO VENCIDO
DIA 01 CUOTA 5
NADA
NADA
NADA
NADA
4 INTERES KAPITAL
VENCIDO VENCIDO
DIA 30 CUOTA 10
2105 OBL FINANC PP 1,388,889
1110 BANCO
5 INTERES KAPITAL
ANTIC VENCIDO
DIA 01 CUOTA 15
1705 GPPANT 345,278
1110 BANCO
6 INTERES KAPITAL
ANTIC VENCIDO
DIA 30 CUOTA 15
1705 GPPANT
2105 OBL FINANC PP 1,388,889
1110 BANCO
7 INTERES KAPITAL
VENCIDO ANTIC
DIA 30 CUOTA 20
1110 BANCO
8 INTERES KAPITAL
ANTIC VENCIDO
DIA 01 CUOTA 22
1705 GPPANT 235,417
1110 BANCO
9 INTERES KAPITAL
ANTIC VENCIDO
DIA 30 CUOTA 22
1705 GPPANT
2105 OBL FINANC PP 1,388,889
1110 BANCO
1.32
65,000,000 5 AÑOS Ii = 15,8% EA CFM?
CMF K SK i CM CMF
1,679,236 1 1,083,333 63,916,667 858,000 1,941,333 1,519,483
1,679,236 2 1,083,333 62,833,333 843,700 1,927,033 1,519,483
1,679,236 3 1,083,333 61,750,000 829,400 1,912,733 1,519,483
1,679,236 4 1,083,333 60,666,667 815,100 1,898,433 1,519,483
1,679,236 5 1,083,333 59,583,334 800,800 1,884,133 1,519,483
1,679,236 6 1,083,333 58,500,001 786,500 1,869,833 1,519,483
1,679,236 7 1,083,333 57,416,668 772,200 1,855,533 1,519,483
1,679,236 8 1,083,333 56,333,335 757,900 1,841,233 1,519,483
1,679,236 9 1,083,333 55,250,002 743,600 1,826,933 1,519,483
1,679,236 10 1,083,333 54,166,669 729,300 1,812,633 1,519,483
1,679,236 11 1,083,333 53,083,336 715,000 1,798,333 1,519,483
1,679,236 12 1,083,333 52,000,003 700,700 1,784,033 1,519,483
1,679,236 13 1,083,333 50,916,670 686,400 1,769,733 1,519,483
1,679,236 14 1,083,333 49,833,337 672,100 1,755,433 1,519,483
1,679,236 15 1,083,333 48,750,004 657,800 1,741,133 1,519,483
1,679,236 16 1,083,333 47,666,671 643,500 1,726,833 1,519,483
1,679,236 17 1,083,333 46,583,338 629,200 1,712,533 1,519,483
1,679,236 18 1,083,333 45,500,005 614,900 1,698,233 1,519,483
1,679,236 19 1,083,333 44,416,672 600,600 1,683,933 1,519,483
1,679,236 20 1,083,333 43,333,339 586,300 1,669,633 1,519,483
1,679,236 21 1,083,333 42,250,006 572,000 1,655,333 1,519,483
1,679,236 22 1,083,333 41,166,673 557,700 1,641,033 1,519,483
1,679,236 23 1,083,333 40,083,340 543,400 1,626,733 1,519,483
1,679,236 24 1,083,333 39,000,007 529,100 1,612,433 1,519,483
1,679,236 25 1,083,333 37,916,674 514,800 1,598,133 1,519,483
1,679,236 26 1,083,333 36,833,341 500,500 1,583,833 1,519,483
1,679,236 27 1,083,333 35,750,008 486,200 1,569,533 1,519,483
1,679,236 28 1,083,333 34,666,675 471,900 1,555,233 1,519,483
1,679,236 29 1,083,333 33,583,342 457,600 1,540,933 1,519,483
1,679,236 30 1,083,333 32,500,009 443,300 1,526,633 1,519,483
1,679,236 31 1,083,333 31,416,676 429,000 1,512,333 1,519,483
1,679,236 32 1,083,333 30,333,343 414,700 1,498,033 1,519,483
1,679,236 33 1,083,333 29,250,010 400,400 1,483,733 1,519,483
1,679,236 34 1,083,333 28,166,677 386,100 1,469,433 1,519,483
1,679,236 35 1,083,333 27,083,344 371,800 1,455,133 1,519,483
1,679,236 36 1,083,333 26,000,011 357,500 1,440,833 1,519,483
60,452,496 37 1,083,333 24,916,678 343,200 1,426,533 1,519,483
38 1,083,333 23,833,345 328,900 1,412,233 1,519,483
39 1,083,333 22,750,012 314,600 1,397,933 1,519,483
40 1,083,333 21,666,679 300,300 1,383,633 1,519,483
41 1,083,333 20,583,346 286,000 1,369,333 1,519,483
42 1,083,333 19,500,013 271,700 1,355,033 1,519,483
43 1,083,333 18,416,680 257,400 1,340,733 1,519,483
44 1,083,333 17,333,347 243,100 1,326,433 1,519,483
45 1,083,333 16,250,014 228,800 1,312,133 1,519,483
46 1,083,333 15,166,681 214,500 1,297,833 1,519,483
47 1,083,333 14,083,348 200,200 1,283,533 1,519,483
48 1,083,333 13,000,015 185,900 1,269,233 1,519,483
49 1,083,333 11,916,682 171,600 1,254,933 1,519,483
50 1,083,333 10,833,349 157,300 1,240,633 1,519,483
51 1,083,333 9,750,016 143,000 1,226,333 1,519,483
52 1,083,333 8,666,683 128,700 1,212,033 1,519,483
53 1,083,333 7,583,350 114,400 1,197,733 1,519,483
54 1,083,333 6,500,017 100,100 1,183,433 1,519,483
55 1,083,333 5,416,684 85,800 1,169,133 1,519,483
56 1,083,333 4,333,351 71,500 1,154,833 1,519,483
57 1,083,333 3,250,018 57,200 1,140,533 1,519,483
58 1,083,333 2,166,685 42,900 1,126,233 1,519,483
59 1,083,333 1,083,352 28,600 1,111,933 1,519,483
60 1,083,353 19 14,300 1,097,653 1,519,483
65,000,000 26,169,007 91,169,008 91,168,980
CREDITO
50,000,000
CREDITO
565,000
1,388,889
CREDITO
CREDITO
1,812,639
CREDITO
345,278
CREDITO
345,278
1,388,889
CREDITO
266,806
CREDITO
235,417
CREDITO
235,417
1,388,889
1,105 CAJA 4,077,000 DEBITOS
1,105 CAJA 5,824,286
1,105 CAJA 748,800
1,105 CAJA 5,218,560
1,105 CAJA 18,957,479
1,105 CAJA 6,445,257
1,105 CAJA 49,863,975
1,105 CAJA 30,000,000
98,821,454 22,313,903 76,507,551
1,110 BANCO 26,953,500
1,110 BANCO 2,609,280
1,110 BANCO 9,040,966
1,110 BANCO 18,557,773
1,110 BANCO 38,833,425
1,110 BANCO 36,523,125
1,110 BANCO 2,665,966
1,110 BANCO 80,000,000
115,994,466 99,189,569 16,804,897
1,305 CLIENTES NACIONALES 38,505,000
159,416,981 104,815,920 54,601,061
1,435 MNFE INVENTARIOS 6,000,000
144,943,529 101,907,657 43,035,872
2,205 PROVEEDORES NACIONALES 6,795,000
2,205 PROVEEDORES NACIONALES -
118,088,706 164,148,547
2,335 OCGPP 2,665,966
2,335 OCGPP 2,665,966
2,335 OCGPP 100,000
2,335 OCGPP 748,800 748,800
3,414,766 3,514,766
2,408 IVA 6,460,000
2,408 IVA 3,033,613
2,408 IVA 5,300,840
2,408 IVA 11,951,000
26,745,454
3,115 KAPITAL SOCIAL 110,000,000
4,135 CMM VENTAS 34,000,000

4,135 CMM VENTAS 15,966,387
4,135 CMM VENTAS 27,899,160
4,135 CMM VENTAS 62,900,000
5,110 HONORARIOS 2,521,008

5,135 LUZ 100,000
5,135 SERV GRALES ESCOMBROS 800,000 3,421,008
6,135 CMM COSTO DE VENTAS 24,057,143

6,135 CMM COSTO DE VENTAS 43,035,872 101,907,657
135,501 IVA DESC COMPRAS 1,140,000

135,501 IVA DESC COMPRAS 478,992 28,018,262
135,502 RTEFTE RTA 850,000

135,502 RTEFTE RTA 399,160
135,502 RTEFTE RTA 697,479
135,502 RTEFTE RTA 1,572,500 3,519,139
135,503 RTEFTE IVA 969,000

135,503 RTEFTE IVA 455,042
135,503 RTEFTE IVA 795,126
135,503 RTEFTE IVA 1,792,650 4,011,818
135,504 RTE ICA 136,000

135,504 RTE ICA 63,866
135,504 RTE ICA 111,597
135,504 RTE ICA 251,600 563,062
135,570 AUTO RENTA 272,000

135,570 AUTO RENTA 127,731
135,570 AUTO RENTA 223,193
135,570 AUTO RENTA 503,200 1,126,124
236,501 RTFTE RTA 150,000

236,501 RTFTE RTA 214,286
236,501 RTFTE RTA 387,500
236,501 RTFTE RTA 288,000
236,501 RTFTE RTA 682,773
236,501 RTFTE RTA 952,500
236,501 RTFTE RTA 948,529
236,501 RTFTE RTA 252,101
236,501 RTFTE RTA 48,000
236,502 RFTE IVA 171,000

236,502 RFTE IVA 244,286
236,502 RFTE IVA 441,750
236,502 RFTE IVA 328,320
236,502 RFTE IVA 778,361
236,502 RFTE IVA 1,085,850
236,502 RFTE IVA 1,081,324
236,502 RFTE IVA 71,849
236,503 RFTE ICA 24,000

236,503 RFTE ICA 34,286
236,503 RFTE ICA 62,000
236,503 RFTE ICA 46,080
236,503 RFTE ICA 109,244
236,503 RFTE ICA 152,400
236,503 RFTE ICA 151,765
236,503 RFTE ICA 10,084
236,503 RFTE ICA 3,200
236,570 AUTO RENTA 272,000

236,570 AUTO RENTA 127,731
236,570 AUTO RENTA 223,193
236,570 AUTO RENTA 503,200
-
CREDITO
ESTADO DE SITUACION FINANCIDERA
ACTIVOS
EFECTIVO Y EQUIVALENTE 93,312,448
DEUDORES COMERCIALES 54,601,061
MNFE INVENTARIOS 43,035,872
IVA DESC COMPRAS 28,018,262
RTEFTE RTA 3,519,139
RTEFTE IVA 4,011,818
RTE ICA 563,062
AUTO RENTA 1,126,124
228,187,786
PASIVOS
PROVEEDORES NACIONALES 46,059,841
OCGPP 100,000
IVA GEN 26,745,454
RTFTE RTA 3,923,689
RFTE IVA 4,202,739
RFTE ICA 593,058
AUTO RENTA 1,126,124
82,750,906
PATRIMONIO 145,436,881
KAPITAL SOCIAL 110,000,000
UTILIDAD 35,436,881
ESTADO DE RESULTADO INTEGRAL

VENTAS 140,765,546
COSTO VENTAS 101,907,657
GASTOS 3,421,008
UTILIDAD 35,436,881
46,059,841
100,000
26,745,454
110,000,000
140,765,546
3,923,689
4,202,739
593,058
1,126,124
The Company Financieros SAS The Company Financier
NIT: 999,999,999-1 NIT: 999,999,999-
Estado de situación financiera Estaba de resultados int
Hasta el 31 de diciembre del 2020 Desde 1 de enero del 2020 al 31 de
Expresado en pesos colombianos Expresado en pesos colo
Activos Notas 2,020
Activos corrientes
Efectivo y equivalente de efectivo 114,892,486 Ingresos
Deudores comerciantes 96,839,466 Costos de venta
Inventarios 48,835,872 Gastos
Total de activos corrientes 260,567,824 Utilidad del Ejército
Activos fijos Firma

Activo biológico 14,000,000
Gastos pagados por anticipado 1,950,000
Total de activos fijos 15,950,000 Representante legal
Julieth Castaño
Total de activos 276,517,824 CC 1120363088
Pasivos
Proveedores 48,959,841
Gastos y costos por pagar 14,100,000
Impuestos 36,591,065
Total de pasivos 99,650,906
Patrimonio
Capital social 110,000,000
Utilidad de ejercicios anteriores 20,250,000
Utilidad del ejercicio 46,616,919
Total patrimonio 176,866,919
Pasivo más patrimonio 276,517,824
FIRMAS
Representante legal Contador público

Julieth Castaño Zulma Vargas
CC 1120363088 CC 7889835
TP 788983
The Company Financieros SAS
NIT: 999,999,999-1
Estaba de resultados integrales
esde 1 de enero del 2020 al 31 de diciembre del 2020
Expresado en pesos colombianos
Notas 2020
153,320,782
ostos de venta 101,907,657
4,796,206
tilidad del Ejército 46,616,919
epresentante legal Contador público

ulieth Castaño Zulma Vargas
C 1120363088 CC 7889835
TP 788983

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ESTADO DE SIT FINANC

2205 PROVEEDORES NACIONALES 4,077,000

2205 PROVEEDORES NACIONALES 5,824,286

2205 PROVEEDORES NACIONALES -

1110 BANCO 26,953,500

135570 AUTO RENTA 272,000

2205 PROVEEDORES NACIONALES 7,827,840

1110 BANCO 9,040,966

6135 CMM COSTO DE VENTAS 12,524,490

135570 AUTO RENTA 127,731

2205 PROVEEDORES NACIONALES 18,557,773

1105 CAJA 18,957,479

6135 CMM COSTO DE VENTAS 22,290,152

135570 AUTO RENTA 223,193

2205 PROVEEDORES NACIONALES 38,833,425

2205 PROVEEDORES NACIONALES 42,968,382

6135 CMM COSTO DE VENTAS 43,035,872

135570 AUTO RENTA 503,200

2335 OCGPP 2,665,966

2335 OCGPP 748,800

200 4 INGRESOS 400

CREDITO 10 600,000 6,000,000

CREDITO 15 571,429 8,571,429

CREDITO 25 620,000 15,500,000

CREDITO 40 850,000 34,000,000 272,000

CREDITO 18 640,000 11,520,000

CREDITO 20 798,319 15,966,387 127,731

CREDITO 50 546,218 27,310,924

CREDITO 60 635,000 38,100,000

CREDITO 70 542,017 37,941,176

CREDITO 74 850,000 62,900,000 503,200

CREDITO BASE 800,000

COMPRAMOS 6 UNIDADES A 1,000,000 C/U CON IVA , MAS IVA

COMPRAMOS 6 UNIDADESA 1,190,000 C/U INCLUIDO IVA

ENTRADAS SALIDAS SALDO

1 CAUSAR EL DIA 1 CAPITAL VENCIDO INTERES

2 CAUSAR EL DIA 1 CAPITAL ANTICIPADO INTERES

3 CAUSAR EL DIA 1 DESEMBOLSAN CAPITAL ANTICIPADO INTERES

4 CAUSAR EL DIA 30 DEL MES 1 CAPITAL ANTICIPADO INTERES

5 CAUSAR EL DIA 1 DEL MES 15 CAPITAL VENCIDO INTERES

6 CAUSAR EL DIA 1 DEL MES 15 CAPITAL ANTICIPADO INTERES

7 CAUSAR EL DIA 1 DEL MES 15 CAPITAL ANTICIPADO INTERES

8 CAUSAR EL DIA 30 DEL MES 15 CAPITAL ANTICIPADO INTERES

9 CAUSAR EL DIA 30 DEL MES 22 CAPITAL CVENCIDO INTERES

4,135 CMM VENTAS 34,000,000

5,110 HONORARIOS 2,521,008

6,135 CMM COSTO DE VENTAS 24,057,143

135,501 IVA DESC COMPRAS 1,140,000

135,502 RTEFTE RTA 850,000

135,503 RTEFTE IVA 969,000

135,504 RTE ICA 136,000

135,570 AUTO RENTA 272,000

236,501 RTFTE RTA 150,000

236,502 RFTE IVA 171,000

236,503 RFTE ICA 24,000

236,570 AUTO RENTA 272,000

ESTADO DE RESULTADO INTEGRAL

Activos Notas 2,020

Activos fijos Firma

Pasivo más patrimonio 276,517,824

Representante legal Contador público

epresentante legal Contador público