ESTADO DE POSICION FINANCIERA DEL 01 DE ENERO AL 31 DE DICIEMBRE DEL AÑO:

BALANCE GENERAL

ACTIVO 2018 2019 2020

CIRCULANTE 22,091,130.00 21,108,128.32 32,767,229.21

BANCOS 41,325.00 108,539.05 1,570,803.48
CLIENTE 6,952,130.00 6,776,929.37 9,318,872.88
ANTICIPO A PROVEEDORES 89,531.00 226,327.19 467,917.11
DEUDORES DIVERSOS 611,272.00 623,805.30 744,434.52
IVA ACREDITABLE 4,273,426.00 5,566,400.27 5,926,049.65
IMPUESTOS ANTICIPADOS 38,368.42 1,176,945.57 1,258,625.57
ALMACEN DE MERCANCIAS 8,946,500.00 6,629,181.57 13,480,526.00

FIJO 1,648,825.00 2,240,951.46 2,475,520.43

TERRENOS 485,366.00 428,686.19 428,686.19
EDIFICIOS Y CONSTRUCCIONES 684,202.00 740,882.18 740,882.18
MAQUINARIA Y EQUIPO 504,706.00 504,706.45 504,706.45
EQUIPO DE TRANSPORTE 4,197,709.00 4,197,708.76 4,432,277.73
MOBILIARIO Y EQUIPO DE OFICINA 355,828.00 355,828.40 355,828.40
EQUIPO DE COMPUTO 639,947.00 639,944.96 639,944.96
DEPRECIACIONES -5,218,933.00 -4,626,805.48 -4,626,805.48

DIFERIDO 16,762.00 19,262.70 19,262.70

GASTOS DE INSTALACION 32,542.00 32,542.31 32,542.31
DEPREC. ACUM. DE GASTOS DE INST. -30,780.00 -30,779.61 -30,779.61
DEPOSITO EN GARANTIA 15,000.00 17,500.00 17,500.00

SUMA DEL ACTIVO 23,756,717.00 23,368,342.48 35,262,012.34

PASIVO
A CORTO PLAZO 11,601,447.00 10,108,389.80 20,941,284.48
PROVEEDORES 8,845,434.00 4,642,797.97 6,879,450.36
ACREEDORES DIVERSOS 48,274.00 7,183.35 7,183.35
IMPUESTOS POR PAGAR 1,324,365.00 906,897.03 911,808.62
IVA POR PAGAR 108,944.00 644,287.02 1,015,993.12
ANTICIPO DE CLIENTE 1,274,430.00 3,897,654.00 12,117,278.60
CUENTAS POR PAGAR 0.00 9,570.43 9,570.43

SUMA DEL PASIVO 11,601,447.00 10,108,389.80 20,941,284.48

CAPITAL
CAPITAL SOCIAL 3,000,000.00 3,000,000.00 3,000,000.00
RESERVA LEGAL 60,145.00 60,145.24 60,145.24
UTILIDAD DE EJERCICIOS 7,769,444.00 9,095,124.00 10,199,807.44
ANTERIORES
UTILIDAD O PERDIDA DEL EJERCICIO 1,325,681.00 1,104,683.44 1,060,775.18

SUMA DEL CAPITAL 12,155,270.00 13,259,952.68 14,320,727.86

SUMA DEL PASIVO Y CAPITAL 23,756,717.00 23,368,342.48 35,262,012.34

ESTADO DE RESULTADOS
AL 31 DE DICIEMBRE DEL AÑO: 2018 2019 2020
VENTAS 69,713,702.00 58,060,050.06 31,607,422.78
COSTO DE VENTAS 48,409,703.00 36,552,715.97 18,988,620.66
UTILIDAD BRUTA 21,303,999.00 21,507,334.09 12,618,802.12
GASTOS DE OPERACIÓN 19,546,685.58 16,966,346.30 9,409,892.69
UTILIDAD OPERACIÓN 1,757,313.42 4,540,987.79 3,208,909.43
OTROS INGRESOS 149,055.00 179,899.41 207,086.73
PRODUCTOS FINANCIEROS 2,453,187.00 3,431,814.13 29,654.93
UTILIDAD ANTES DE INT. E IMP 4,359,555.42 8,152,701.33 3,445,651.09
GASTOS FINANCIEROS 605,098.77 4,038,385.35 136,132.24
IMPUESTOS 766,343.93 1,590,973.96 648,584.05
UTILIDAD DESPUES DE INT. E IMP 2,988,112.72 2,523,342.02 2,660,934.80
GASTOS NO DEDUCIBLES 947,658.65 691,384.94 1,239,217.12
OTROS GASTOS 714,773.07 727,273.64 360,942.50
UTILIDAD O PERDIDA NETA 1,325,681.00 1,104,683.44 1,060,775.18
 Aumentos y
Porcentajes Integrales Tendencias
Disminuciones

2018 2019 2020 2019 2020 2019 2020

92.988985 90.327880 92.925012 983001.68 -11,659,100.89 95.550243 -155.235124

0.173951 0.464470 4.454662 -67214.05 -1,462,264.43 -262.647429 -1447.224276
29.263850 29.000471 26.427513 175200.63 -2,541,943.51 97.479900 -137.508780
0.376866 0.968521 1.326972 -136796.19 -241,589.92 -252.791983 -206.743657
2.573049 2.669446 2.111152 -12533.30 -120,629.22 -102.050364 -119.337639
17.988285 23.820261 16.805761 -1292974.27 -359,649.38 -130.256152 -106.461077
0.161506 5.036496 3.569353 -1138577.15 -81,680.00 -3067.485109 -106.939998

37.658823 28.368215 38.229599 2317318.43 -6,851,344.43 74.098045 -203.351286

6.940458 9.589689 7.020361 -592126.46 -234,568.97 -135.912026 -110.467383

2.043068 1.834474 1.215717 56679.81 0.00 88.322254 100
2.880036 3.170452 2.101077 -56680.18 0.00 -108.284130 100
2.124477 2.159787 1.431304 -0.45 0.00 -100.000089 100
17.669567 17.963229 12.569554 0.24 -234,568.97 99.999994 -105.588024
1.497800 1.522694 1.009098 -0.40 0.00 -100.000112 100
2.693752 2.738512 1.814828 2.04 0.00 99.999681 100

-21.968242 -19.799459 -13.121218 -592127.52 0.00 -88.654242 100

0.070557 0.082431 0.054627 -2500.70 0.00 -114.918864 100

0.136980 0.139258 0.092287 -0.31 0.00 -100.000953 100
-0.129563 -0.131715 -0.087288 -0.39 0.00 -99.998733 100
0.063140 0.074888 0.049628 -2500.00 0.00 -116.666667 100

100 100 100 388374.52 -11,893,669.86 98.365201 -150.896506

48.834387 43.256768 59.387661 1493057.20 -10,832,894.68 87.130423 -207.167362

37.233402 19.867896 19.509523 4202636.03 -2,236,652.39 52.488074 -148.174665
0.203201 0.030740 0.020371 41090.65 0.00 14.880370 100
5.574697 3.880879 2.585810 417467.97 -4,911.59 68.477877 -100.541582
0.458582 2.757093 2.881268 -535343.02 -371,706.10 -591.392844 -157.692626
5.364504 16.679206 34.363548 -2623224.00 -8,219,624.60 -305.835079 -310.886461
0.000000 0.040955 0.027141 -9570.43 0.00 #DIV/0! 100

48.834387 43.256768 59.387661 1493057.20 -10,832,894.68 87.130423 -207.167362

12.628007 12.837881 8.507739 0.00 0.00 100 100

0.253171 0.257379 0.170567 -0.24 0.00 -100.000399 100
32.704199 38.920707 28.925767 -1325680.00 -1,104,683.44 -117.062740 -112.145887
5.580237 4.727265 3.008266 220997.56 43,908.26 83.329507 96.025263

51.165613 56.743232 40.612339 -1104682.68 -1,060,775.18 -109.088097 -107.999841

100 100 100 388374.52 -11,893,669.86 98.365201 -150.896506

100 100 100 11653651.94 26,452,627.28 83.283556 54.439193

69.440729 62.956742 60.076460 11856987.03 17,564,095.31 75.507003 51.948590
30.559271 37.043258 39.923540 -203335.09 8,888,531.97 -100.954446 58.672089
28.038513 29.222066 29.771148 2580339.28 7,556,453.61 86.799096 55.462104
2.520758 7.821192 10.152392 -2783674.37 1,332,078.36 -258.405116 70.665449
0.213810 0.309851 0.655184 -30844.41 -27,187.32 -120.693308 -115.112512
3.518945 5.910801 0.093823 -978627.13 3,402,159.20 -139.892072 0.864118
6.253513 14.041843 10.901398 -3793145.91 4,707,050.24 -187.007631 42.263919
0.867977 6.955532 0.430697 -3433286.58 3,902,253.11 -667.392755 3.370957
1.099273 2.740221 2.051999 -824630.03 942,389.91 -207.605737 40.766478
4.286263 4.346090 8.418702 464770.70 -137,592.78 84.446012 -105.452799
1.359358 1.190810 3.920652 256273.71 -547,832.18 72.957171 -179.236927
1.025298 1.252623 1.141955 -12500.57 366,331.14 -101.748887 49.629531
1.901608 1.902657 3.356095 220997.56 43,908.26 83.329507 96.025263
 ACTIVO 2019 2020 Tendencias
CIRCULANTE 21,108,128.32 32,767,229.21 155.235124
BANCOS 108,539.05 1,570,803.48 ###
CLIENTE 6,776,929.37 9,318,872.88 137.508780
ANTICIPO A PROVEEDORES 226,327.19 467,917.11 206.743657
DEUDORES DIVERSOS 623,805.30 744,434.52 119.337639
IVA ACREDITABLE 5,566,400.27 5,926,049.65 106.461077
IMPUESTOS ANTICIPADOS 1,176,945.57 1,258,625.57 106.939998
ALMACEN DE MERCANCIAS 6,629,181.57 13,480,526.00 203.351286

FIJO 2,240,951.46 2,475,520.43 110.467383

TERRENOS 428,686.19 428,686.19 100
EDIFICIOS Y CONSTRUCCIONES 740,882.18 740,882.18 100
MAQUINARIA Y EQUIPO 504,706.45 504,706.45 100
EQUIPO DE TRANSPORTE 4,197,708.76 4,432,277.73 105.588024
MOBILIARIO Y EQUIPO DE OFICINA 355,828.40 355,828.40 100
EQUIPO DE COMPUTO 639,944.96 639,944.96 100
DEPRECIACIONES -4,626,805.48 -4,626,805.48 100

DIFERIDO 19,262.70 19,262.70 100

GASTOS DE INSTALACION 32,542.31 32,542.31 100
DEPREC. ACUM. DE GASTOS DE INST. -30,779.61 -30,779.61 100
DEPOSITO EN GARANTIA 17,500.00 17,500.00 100

SUMA DEL ACTIVO 23,368,342.48 35,262,012.34 150.896506

PASIVO
A CORTO PLAZO 10,108,389.80 20,941,284.48 207.167362
PROVEEDORES 4,642,797.97 6,879,450.36 148.174665
ACREEDORES DIVERSOS 7,183.35 7,183.35 100.000000
IMPUESTOS POR PAGAR 906,897.03 911,808.62 100.541582
IVA POR PAGAR 644,287.02 1,015,993.12 157.692626
ANTICIPO DE CLIENTE 3,897,654.00 12,117,278.60 310.886461
CUENTAS POR PAGAR 9,570.43 9,570.43 100.000000

SUMA DEL PASIVO 10,108,389.80 20,941,284.48 207.167362

CAPITAL
CAPITAL SOCIAL 3,000,000.00 3,000,000.00 100
RESERVA LEGAL 60,145.24 60,145.24 100
UTILIDAD DE EJERCICIOS ANTERIORE 9,095,124.00 10,199,807.44 112.145887
UTILIDAD O PERDIDA DEL EJERCICIO 1,104,683.44 1,060,775.18 96.025263

SUMA DEL CAPITAL 13,259,952.68 14,320,727.86 107.999841

SUMA DEL PASIVO Y CAPITAL 23,368,342.48 35,262,012.34 150.896506