PYG 2016 2017 2018

Ingresos $97,700,000 $114,592,500 $136,892,250

Costos 77,790,000 94,467,713 113,545,046
Marketing 7,816,000 10,313,325 13,689,225
Commission 1,465,500 2,005,369 2,737,845
Gastos y Administrativos 4,885,000 5,031,550 5,182,497
Depreciation 0 575,000 575,000
Intereses 800,000 800,000 800,000
Impuestos 1,483,050 419,863 108,791
Utilidad Neta 3,460,450 979,681 253,846

BG
Caja 8,896,540 9,338,430 8,409,390
Cuentas por Cobrar 8,881,818 10,504,313 12,548,456
Inventario 2,389,333 2,583,085 3,251,022
Activo Corriente 20,167,692 22,425,827 24,208,868
Activo No Corriente Neto 5,750,000 5,175,000 4,600,000
Total Assets 25,917,692 27,600,827 28,808,868

Cuentas por Pagar 2,986,667 3,690,122 4,644,317

Pasivos Corrientes 2,986,667 3,690,122 4,644,317
Deuda 10,000,000 10,000,000 10,000,000
Total Pasivo 12,986,667 13,690,122 14,644,317
Patrimonio 6,285,995 6,285,994 6,285,994
Utilidad Retenida 3,184,581 6,645,031 7,624,711
Utilidad Periodo 3,460,450 979,681 253,846
Pasivo y Patrimonio 25,917,692 27,600,827 28,808,868
 2019 2020 Costos
$167,469,620 $186,810,160 x 2016 2017
137,281,153 151,454,124 y 77,790,000 94,467,713
20,933,703 23,351,270
3,558,729 4,670,254 Marketing
5,337,971 5,498,111 x 2016 2017
575,000 575,000 y 7,816,000 10,313,325
800,000 800,000
0 138,420 Commission
-1,016,937 322,981 x 2016 2017
y 1,465,500 2,005,369

Gastos y administrativos
5,505,311 2,515,554 x 2016 2017
15,351,382 19,459,392 y 4,885,000 5,031,550
4,046,182 4,560,149
24,902,875 26,535,094 Depreciation
4,025,000 3,450,000 x 2016 2017
28,927,875 29,985,094 y 0 575000

5,780,260 6,514,498 Intereses

5,780,260 6,514,498 x 2016 2017
10,000,000 10,000,000 y 800,000 800,000
15,780,260 16,514,498
6,285,994 6,285,995 Impuestos
7,878,557 6,861,621 x 2016 2017
-1,016,937 322,981 y 1,483,050 419,863
28,927,875 29,985,095
 Costos 160,000,000

2018 2019 2020

140,000,000
113,545,046 137,281,153 151,454,124

120,000,000
Marketing
2018 2019 2020 100,000,000
13,689,225 20,933,703 23,351,270
80,000,000

Commission
60,000,000
2018 2019 2020
2,737,845 3,558,729 4,670,254
40,000,000

Gastos y administrativos 20,000,000

2018 2019 2020
5,182,497 5,337,971 5,498,111 0
2015 2016 2017 2018

Depreciation
2018 2019 2020
575000 575000 575000

Intereses
2018 2019 2020
800,000 800,000 800,000

Impuestos
2018 2019 2020
108,791 0 138,420
 Costos
Marketing
Commission
Gastos y administrativos
Depreciation
Intereses
Impuestos

17 2018 2019 2020 2021