INVERSIONES AGROPECUARIAS HERNANDEZ JIMENEZ Y CIA S EN C.

NIT. 815003606-3
ESTADO DE SITUACION FINANCIERA
Analisis vertival vs activo
COMPARATIVO
NOTA A Diciembre 31 de 2018 A Diciembre 31 de 2017 2018
1ACTIVO 24,703,889,911.75 24,566,745,958.60 100%
EFECTIVO
11 Y EQUIVALENTE DE EFECTIVO 1 736,370,396.71 691,760,786.60 2.981%
1110
BANCOS 538,001,987.24 691,760,786.60 2.178%
1120
CUENTAS DE AHORRO 198,368,409.47 0.00 0.803%
CUENTAS
13 COMERCIALES POR COBRAR Y OTRAS CTAS POR COBRAR
2 222,216,093.04 57,769,776.00 0.900%
1308
PRESTACION DE SERVICIOS 86,960,815.00 57,769,776.00 0.352%
1380
DEUDORES VARIOS 28,718,000.00 0.00 0.116%
1705
ACTIVOS POR IMPUESTOS CORRIENTES 106,537,278.04 71,727,174.00 0.431%
PROPIEDADES,
15 PLANTA Y EQUIPO 3 567,733.00 752,533.00 0.002%
1524
EQUIPO DE OFICINA 567,733.00 752,533.00 0.002%
PROPIEDADES
18 DE INVERSION 4 23,744,735,689.00 23,744,735,689.00 96.117%
1805
TERRENOS 12,139,728,189.00 12,139,728,189.00 49.141%
1810
EDIFICIOS 11,605,007,500.00 11,605,007,500.00 46.976%

2PASIVO 3,500,786,459.00 2,910,570,663.00 14.171%

CUENTAS
23 COMERCIALES POR PAGAR Y OTRAS CTAS POR PAGAR 5 183,392,213.00 111,985,310.00 0.742%
2335
CUENTAS COMERCIALES POR PAGAR 183,362,213.00 111,985,310.00 0.742%
2380
ACREEDORES VARIOS 30,000.00 0.00 0.000%
PASIVOS
24 POR IMPUESTOS CORRIENTES 6 1,130,912,246.00 612,103,353.00 4.578%
2404
DE RENTA Y COMPLEMENTARIOS 399,930,000.00 130,222,000.00 1.619%
2410
PASIVOS POR IMPUESTO CORRIENTE IVA 0.00 1,479,544.00 0.000%
2420
PASIVOS POR IMPUESTO A LOS INMUEBLES 707,580,013.00 461,380,000.00 2.864%
2425
PASIVOS POR IMPUESTO CORRIENTE OTROS IMPUESTOS 4,620,000.00 4,620,000.00 0.019%
2450
RETENCION EN LA FUENTE RENTA 18,782,233.00 14,401,809.00 0.076%
PASIVOS POR IMPUESTOS NO CORRIENTES 7 2,186,482,000.00 2,186,482,000.00 8.851%
IMPUESTO DIFERIDO 2,186,482,000.00 2,186,482,000.00 8.851%

3PATRIMONIO 8 21,203,103,452.75 21,656,175,295.60 85.829%

CAPITAL
31 SOCIAL 1,046,160,000.00 1,046,160,000.00 4.235%
3105
CAPITAL SUSCRITO Y PAGADO 1,046,160,000.00 1,046,160,000.00 4.235%
RESERVAS
33 22,205,244.00 22,205,244.00 0.090%
3305
RESERVAS OBLIGATORIAS 22,205,244.00 22,205,244.00 0.090%
RESULTADOS
36 DEL EJERCICIO 50,115,734.15 393,668,907.60 0.203%
3605
UTILIDAD DEL EJERCICIO 50,115,734.15 393,668,907.60 0.203%
RESULTADOS
37 DE EJERCICIOS ANTERIORES 20,084,622,474.60 20,194,141,144.00 81.301%
3705
UTILIDADES ACUMULADAS 406,280,330.60 515,799,000.00 1.645%
3710
GANANCIAS (PERDIDAS) BALANCE DE PRUEBA 19,678,342,144.00 19,678,342,144.00 79.657%
TOTAL PASIVO MAS PATRIMONIO 24,703,889,911.75 24,566,745,958.60 100.000%

3,500,786,459.00
LUIS ALBERTO NAVARRO SAAVEDRA JUAN DE DIOS LABRADOR PULIDO JOSE HARLEY MOYANO GONZALEZ
Depositario Res. 138 de Febrero 23 de 2017 Contador Público T.P. 181552-T Revisor Fiscal T.P. 31512 - T
C.C. 14.437.565 C.C. 5.921.744 C.C. 16.272.681
Analisis vertival vs activo Analisis vertival vs clase Analisis vertival vs grupo
Analisis horizontal
2017 2018 2017 2018 2017 VARIACION %
100% 100% 100% 137,143,953.15 0.56%
2.816% 2.981% 2.816% 44,609,610.11 6.45%
2.816% 2.178% 2.816% -153,758,799.36 -22.23%
0.000% 0.803% 0.000% 198,368,409.47 100.00%
0.235% 0.900% 0.235% 164,446,317.04 284.66%
0.235% 0.352% 0.235% 29,191,039.00 50.53%
0.000% 0.116% 0.000% 28,718,000.00 100.00%
0.292% 0.431% 0.292% 34,810,104.04 48.53%
0.003% 0.002% 0.003% -184,800.00 -24.56%
0.003% 0.002% 0.003% -184,800.00 -24.56%
96.654% 96.117% 96.654% 0.00 0.00%
49.415% 49.141% 49.415% 0.00 0.00%
47.239% 46.976% 47.239% 0.00 0.00%

11.848% 100.0% 100.000% 590,215,796.00 20.28%

0.456% 5.2% 3.848% 71,406,903.00 63.76%
0.456% 5.2% 3.848% 71,376,903.00 63.74%
0.000% 0.0% 0.000% 30,000.00 100.00%
2.492% 32.3% 21.030% 518,808,893.00 84.76%
0.530% 11.4% 4.474% 269,708,000.00 100.00%
0.006% 0.0% 0.051% -1,479,544.00 -100.00%
1.878% 20.2% 15.852% 246,200,013.00 53.36%
0.019% 0.1% 0.159% 0.00 0.00%
0.059% 0.5% 0.495% 4,380,424.00 30.42%
8.900% 62.5% 75.122% 0.00 0.00%
8.900% 62.5% 75.122% 0.00 0.00%

88.152% 100% 100% -453,071,842.85 -2.09%

4.258% 4.93% 4.831% 0.00 0.00%
4.258% 4.93% 4.831% 0.00 0.00%
0.090% 0.10% 0.103% 0.00 0.00%
0.090% 0.10% 0.103% 0.00 0.00%
1.602% 0.24% 1.818% -343,553,173.45 -87.27%
1.602% 0.24% 1.818% -343,553,173.45 -87.27%
82.201% 94.72% 93.249% -109,518,669.40 -0.54%
2.100% 1.92% 2.382% -109,518,669.40 -21.23%
80.102% 92.81% 90.867% 0.00 0.00%
100.000%