COMPAÑÍA SOL Y SUBSIDIARIA

Borradores de consolidación
Por el año terminado al 31-12-2007

CIA CIA CIA AJUSTES Y

SOL VENUS TIERRA ELIMINACIONES
Estado de Resultados
Ventas 95,000,000 13,500,000 5,500,000 C) 450,000
D) 865,000
Dividendos Ganados E) 13,500
Otros ingresos 1,060,000 250,000 43,000 A.1) 6,250
A.1) 4,650
G) 112,000
G) 75,000
Ganancia en venta de
F) 9,000
vehículo
Total 96,060,000 13,750,000 5,543,000

Costo de ventas 80,750,000 10,800,000 4,125,000

Gastos Administrativos 2,235,000 318,500 742,500

Gastos de ventas 3,250,000 510,000 225,000
Otros gastos 480,000 70,500 95,500

Total 86,715,000 11,699,000 5,188,000

Utilidad neta 9,345,000 2,051,000 355,000 1,535,400
Estado de Utilidades
Retenidas
Utilidades Retenidas:
7,358,000
Matriz Cía subsidiaria:
780,000 700,000 A) 1,297,000
Adquisición
Aumento
Utilidad neta 9,345,000 2,051,000 355,000
van Dividendos - 15,000
Utilidades Retenidas 16,703,000 2,816,000 1,055,000 1,297,000
Balance General
Activo corriente 20,839,000 1,901,000 1,145,000

Activo no corriente 10,815,000 2,580,000 860,000

Plusvalía A) 1,164,500
Total 31,654,000 4,481,000 2,005,000 1,164,500
Pasivo Corriente 5,236,000 320,000 250,000 B) 75,000
B) 85,000
Pasivo No Corriente 2,164,000 290,000 50,000 A.1) 555,000
A.1) 265,000
Total 980,000

Capital social 5,565,000 520,000 600,000 A) 978,000

Aportes adicionales 936,000 300,000 25,000 A) 291,250
Superávit por revaluación 1,050,000 220,000 25,000 A) 219,250
Utilidades del periodo 9,345,000 2,051,000 355,000
Utilidades acumuladas 7,358,000 780,000 700,000
Intereses minoritarios
Total 31,654,000 4,481,000 2,005,000 1,488,500
6,465,400
0 0 0

Venus Tierra
Capital social 520,000 600,000 978,000
Aportes adicionales 280,000 25,000 291,250
Superávit por revaluación 220,000 25,000 219,250
Utilidades acumuladas 780,000 700,000 1,297,000
Patrimonio 1,800,000 1,350,000 800,000
Valor compra 2,150,000 1,800,000 3,585,500
Plusvalía total 350,000 450,000 3,950,000
364,500

1,800,000 1,350,000
2,600,000 1,450,000
4,400,000 2,800,000
 AJUSTES Y INTERES CONSOLI-
ELIMINACIONES MINORIT. DADO

112,685,000

- 13,500
1,155,100

- 9,000
113,817,600 1,535,400 1,535,400

C) 450,000 94,360,000
D) 865,000
G) 112,000
G) 75,000 3,109,000
3,985,000
A.1) 6,250 635,100
A.1) 4,650
102,089,100
1,512,900 258,350 11,470,150 280,850 22,500 -

7,358,000
183,000 - 1,480,000

258,350 11,470,150 -
E) 13,500 - 1,500 0
13,500 439,850 18,828,150 1,745,850 1,283,500 462,350

B) 75,000 23,725,000
B) 85,000
A) 3,950,000 9,476,000
A.1) 555,000
A.1) 265,000
F) 9,000
1,164,500
4,939,000 34,365,500 3,774,500 - 3,774,500 -
 5,646,000

1,684,000

- 7,330,000 980,000 980,000 -

142,000 5,565,000
33,750 936,000
25,750 1,050,000
258,350 11,470,150
183,000 7,358,000
642,850 642,850
- 27,022,000 11,118,000 1,488,500 -
6,465,400 1,725,550 34,352,000

13,500

A 3,950,000
2,785,500

1,164,500

2,767,500