Credivalores - Crediservicios S.A.

(Colombia)
Fuente:

Tipo de Estado Financiero Anual, Indiv. Anual, Indiv.

Fecha final del período 2021-12-31 2020-12-31
Unidades Millones COP Millones COP

Estado de Resultados 2021 2020

Total Ingreso Operativo 741,589 341,802
      Ingresos netos por ventas 683,835 338,905
      Costo de mercancías vendidas 0.00 0.00
Utilidad bruta 683,835 338,905
      Gastos de venta y distribución 0.00 0.00
      Gastos administrativos -70,890 -60,417
      Otros resultados operativos netos -273,252 -134,557
            Otros ingresos operativos 57,754 2,897
            Otros gastos operativos -331,005 -137,454
Ganancia operativa (EBIT) 339,693 143,931
EBITDA 359,152 186,737
Resultado financiero -237,751 -34,769
      Ingresos financieros 0.00 195,557
      Gastos financieros -237,751 -230,326
            Gastos por intereses    
Otros resultados no operativos netos -95,682 -101,618
      Otros ingresos    
      Otros gastos    
Ganancias antes de impuestos 6,261 7,544
Impuesto a la renta -324.38 -2,319
Ganancias después de impuestos 5,936 5,224
Ganancia (Pérdida) Neta 5,936 5,224

Balance General 2021 2020

Activos Totales 2,815,797 2,576,057
      Activos no corrientes 116,147 553,352
            Propiedad, planta y equipo 4,527 6,595
            Activos intangibles y valor llave 44,112 55,452
                  Valor llave 0.00 0.00
                  Otros activos intangibles 44,112 55,452
            Comerciales y otras cuentas a cobrar no corrientes 1,815 451,980
                  Cuentas por cobrar no corrientes 1,815 451,980
            Activos financieros a largo plazo 0.00 0.00
                  Inversiones en subsidiarias 0.00 0.00
                  Otros activos financieros no corrientes 0.00 0.00
            Activos diferidos 65,693 39,326
                  Activos no corrientes por impuesto diferido 65,693 39,326
            Otros activos no corrientes 0.00 0.00
      Activos Corrientes 2,699,650 2,022,705
            Comerciales y otras cuentas a cobrar 2,189,855 1,498,024
                  Cuentas comerciales por cobrar 2,167,610 1,483,166
                  Otros créditos corrientes    
                  Créditos dudosos    
                  Créditos de impuestos 22,245 14,858
            Pagos anticipados, ingresos devengados y otros activos circulantes diferidos    
            Activos financieros de corto plazo 361,282 260,381
                  Otros activos financieros corrientes 361,282 260,381
            Efectivo o Equivalentes 148,513 264,300
                  Efectivo en bancos y en caja    
                  Depósitos de corto plazo    
            Otros Activos Corrientes 0.00 0.00
Total de patrimonio y pasivos 2,815,797 2,576,057
      Total de patrimonio 258,613 308,173
            Patrimonio neto atribuible a los propietarios de la controladora 258,613 308,173
                  Capital Suscrito 135,194 129,638
                  Prima de emisión 71,170 64,727
                  Acciones propias 0.00 0.00
                  Otras reservas -25,835 39,794
                  Resultados acumulados 78,084 74,014
                  Ganancia o Pérdida del Periodo 0.00 0.00
                  Otros componentes del patrimonio 0.00 0.00
      Pasivos Totales 2,557,184 2,267,884
            Pasivos no corrientes 1,830,359 1,578,542
                  Créditos y préstamos no corrientes 41,999 49,567
                  Ingresos diferidos, gastos devengados y otros pasivos no circulantes diferidos
1,788,360 1,528,975
                  Provisiones para otros pasivos y gastos 0.00 0.00
            Pasivos Corrientes 726,825 689,342
                  Créditos y préstamos corrientes 571,812 525,619
                  Comerciales y otras cuentas a pagar 151,131 153,328
                        Cuentas Comerciales por pagar 151,131 153,328
                        Otras cuentas por pagar corrientes    
                  Ingresos diferidos, gastos devengados y otros pasivos circulantes diferidos    
                  Provisiones para otros pasivos y gastos 1,913 8,352
                  Otros pasivos corrientes 0.00 0.00
                  Pasivos corrientes por impuesto a la renta 1,969 2,043

Estado de Flujo de Efectivo 2021 2020

Flujo neto de efectivo por (utilizados en) actividades de explotación -233,928 -200,316
      Utilidad Neta 5,936 5,224
      Efectivo generado por las operaciones 109,578 125,515
            Ajustes por: Depreciación y deterioro de propiedad, planta y equipo 19,459 42,806
            Ajustes por: Amortización de activos intangibles    
            Ajustes por: Gastos financieros -1,753 -3.00
            Ajustes por: otros ajustes 91,873 75,817
            Cambios en: comerciales y otras cuentas a cobrar -333,293 -371,722
            Cambios en: comerciales y otras cuentas a pagar -2,197 53,054
            Cambios en: Provisiones y beneficios para los empleados 0.00 6,894
            Cambios en: Otras variaciones 0.00 0.00
      Impuesto a las ganancias pagado 0.00 0.00
      Otro flujo de efectivo de actividades operativas -13,952 -12,387
Flujo neto de efectivo de (utilizadas en) actividades de inversión 5,151 -33,668
      Compra de propiedades, planta y equipo -65.00 -36.00
      Compra de activos intangibles -5,611 -24,910
      Compra de propiedades de inversión    
      Ingresos por venta de instrumentos financieros 0.00 0.00
      Otros flujos de efectivo de actividades inversión 10,827 -8,722
Flujo neto de efectivo de (utilizados en) actividades de financiación 112,990 334,433
      Ingresos procedentes de la emisión de acciones ordinarias 12,000 0.00
      Ingresos provenientes de préstamos 1,103,266 1,940,403
      Reembolso de préstamos -738,097 -1,498,478
      Pagos de las obligaciones de arrendamiento financiero -2,093 -1,900
      Otros flujos de efectivo de actividades financieras -262,086 -105,592
Aumento (disminución) neto en efectivo y equivalentes de efectivo -115,787 100,449
Efectivo al inicio del período 0.00 163,851
Efectivo al final del período 0.00 264,300
Flujo de caja libre    
CAPEX -5,676 -24,946

Tipo de Estado Financiero Anual, Indiv. Anual, Indiv.

Fecha inicial del periodo de reporte 2021-01-01 2020-01-01
Fecha final del período 2021-12-31 2020-12-31
Unidades originales como se reportó COP Miles COP Miles
Auditado Auditado Auditado
Fuente Supersociedades -NIIF Supersociedades -NIIF

La redistribución de esta información está estrictamente prohibida.

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Anual, Indiv. Anual, Indiv. Anual, Indiv. Anual, Indiv.

2019-12-31 2018-12-31 2017-12-31 2016-12-31
Millones COP Millones COP Millones COP Millones COP

2019 2018 2017 2016

341,105 341,856 287,493 274,742
292,050 340,949 289,865 269,012
0.00 0.00 0.00 0.00
292,050 340,949 289,865 269,012
0.00 0.00 0.00 0.00
-68,070 -17,623 -18,414 -20,005
-24,935 -71,700 -87,902 -73,311
49,055 906.96 -2,372 5,730
-73,990 -72,607 -85,530 -79,041
199,045 251,626 183,549 175,696
212,992 260,362 187,672 179,602
-120,966 -187,376 -145,214 -129,563
49,745 2,524 1,472 13,590
-170,710 -189,901 -146,686 -143,153
       
-69,815 -52,317 -35,307 -22,703
       
       
8,264 11,932 3,028 23,430
-3,212 -4,581 -1,222 -6,230
5,052 7,351 1,806 17,200
5,052 7,351 1,806 17,200

2019 2018 2017 2016

2,136,115 1,986,377 1,482,834 1,359,013
664,799 620,202 955,393 993,560
1,159 787.65 912.85 1,017
70,774 77,641 26,047 28,835
0.00 0.00 0.00 0.00
 70,774 77,641 26,047 28,835
552,227 519,347 882,756 939,229
552,227 519,347 882,756 939,229
10,963 10,366 37,485 0.00
0.00 0.00 0.00 0.00
10,963 10,366 37,485 0.00
23,775 12,059 8,192 24,478
23,775 12,059 8,192 24,478
5,902 0.00 0.00 0.00
1,471,316 1,366,175 527,442 365,452
1,104,803 986,597 383,534 242,488
1,091,262 972,164 370,492 239,690
       
       
13,542 14,433 13,042 2,798
       
202,661 184,521 21,960 0.00
202,661 184,521 21,960 0.00
163,851 195,058 121,948 122,964
       
       
0.00 0.00 0.00 0.00
2,136,115 1,986,377 1,482,834 1,359,013
282,697 249,677 228,018 189,123
282,697 249,677 228,018 189,123
129,638 123,922 120,899 104,989
64,727 58,442 58,442 20,842
0.00 0.00 0.00 0.00
19,542 7,173 -14,636 1,785
68,790 60,139 63,312 61,506
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,853,418 1,736,700 1,254,816 1,169,890
1,178,070 1,521,771 910,686 10,496
1,103,517 1,475,473 903,703 0.00
12,722 0.00 0.00 10,496
61,832 46,298 6,983 0.00
675,348 214,929 344,130 1,159,394
572,249 115,397 281,129 1,101,932
100,274 95,897 60,445 47,633
100,274 95,897 60,445 47,633
       
       
1,581 1,439 1,456 2,219
0.00 0.00 0.00 3,107
 1,244 2,196 1,100 4,504

2019 2018 2017 2016

-99,643 -180,097 -108,059 -271,966
5,052 7,351 1,806 17,200
87,670 75,395 -4,174 52,372
13,947 8,736 4,123 3,906
       
11,584 150,938 -14,181 0.00
62,139 -137,825 -22,906 25,205
-201,153 -337,594 -121,615 -242,278
8,788 74,750 15,925 -86,698
0.00 53,546 28,789 23,261
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 -12,562
-2,289 4,160 -28,639 6,763
-794.00 -1,590 -661.00 -354.00
-10,950 -21,801 -567.00 -17,132
       
0.00 0.00 0.00 0.00
9,455 27,551 -27,411 24,249
70,726 249,047 135,682 278,089
0.00 3,023 53,510 0.00
64,228 927,162 0.00 0.00
0.00 -681,138 0.00 0.00
0.00 0.00 0.00 0.00
6,498 0.00 82,172 278,089
-31,207 73,109 -1,016 12,887
195,058 121,948 122,964 110,078
163,851 195,058 121,948 122,964
       
-11,744 -23,391 -1,228 -17,486

Anual, Indiv. Anual, Indiv. Anual, Indiv. Anual, Indiv.

2019-01-01 2018-01-01 2017-01-01 2016-01-01
2019-12-31 2018-12-31 2017-12-31 2016-12-31
COP Miles COP Miles COP Miles COP Miles
Auditado Auditado Auditado Auditado
Supersociedades -NIIF Supersociedades -NIIF Supersociedades -NIIF Supersociedades -NIIF
Anual, Consolid. Anual, Indiv. Anual, Indiv. Anual, Indiv.
2015-12-31 2015-12-31 2014-12-31 2013-12-31
Millones COP Millones COP Millones COP Millones COP

2015 2015 2014 2013

237,119 230,628 154,250 117,793
235,290 235,290 154,250 117,793
-85,354 0.00 0.00 0.00
149,936 235,290 154,250 117,793
-104,890 0.00 -81,883 -63,027
-9,070 -9,062 -8,926 -8,194
-4,618 -109,552    
1,829 -4,662    
-6,446 -104,890    
31,358 116,676 63,441 46,573
  118,425 65,298 48,284
0.00 -85,354 -18,097 -19,100
0.00 0.00    
0.00 -85,354 -18,097 -19,100
    -18,097 -19,100
6,397 0.00 -16,752 -5,399
    1,436 3,526
    -18,188 -8,925
37,755 37,718 28,593 22,074
-3,829 -3,793 -8,180 -8,368
33,925 33,925 20,412 13,706
33,925 33,925 20,412 13,706

2015 2015 2014 2013

1,129,416 1,129,463 439,936 373,702
51,345 88,612 226,991 211,267
1,462 1,462 202.34 148.88
26,904 26,904 184,165 160,542
0.00 0.00 145.81 291.62
 26,904 26,904 184,019 160,250
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,134 35,888 29,390 45,947
1,134 22,211    
0.00 13,677    
21,845 21,845 12,954 4,352
21,845 21,845    
0.00 2,512 279.66 277.23
1,078,071 1,040,851 212,945 162,435
945,372 924,344 200,409 154,947
945,360 924,331 142,383 115,597
    113,791 80,144
    -55,771 -40,800
12.81 12.81 5.10 5.93
    3,249 5,804
13,677 0.00 715.44 0.00
13,677 0.00    
110,243 110,242 8,571 1,684
    8,567 1,679
    4.50 4.50
8,778 6,266    
1,129,416 1,129,463 439,936 373,702
175,952 175,952 157,890 107,471
175,952 175,952 157,890 107,471
104,989 104,989 96,317 73,228
20,842 20,842 20,214 1.63
-12,837 -12,837    
-7,023 18,651 3,773 2,402
44,022 44,022 16,894 17,856
0.00 0.00 20,412 13,706
284.61 284.61 279.66 277.23
953,464 953,511 282,047 266,231
16,575 16,575 113,693 184,946
0.00 0.00 113,693 184,946
16,081 16,081 0.00 0.00
494.00 494.00 0.00 0.00
936,889 936,936 168,354 81,285
840,044 840,114 103,133 8,563
38,238 38,238 32,739 42,133
38,238 38,238 0.00 0.00
    32,739 42,133
    5,949 1,996
2,743 2,743 1,743 30.00
52,475 52,475 22,156 24,117
 3,389 3,366 2,635 4,446

2015 2015 2014 2013

0.00 -228,123 -73,338 -7,365
0.00 33,925 20,412 13,706
0.00 -6,058 25,124 13,771
0.00 1,749 1,262 1,119
    595.12 592.31
0.00 0.00    
0.00 -9,628    
0.00 -277,222    
0.00 21,231    
0.00 1,821    
0.00 0.00 23,267 12,059
0.00 0.00 8,180 8,368
0.00 0.00 -127,055 -43,210
0.00 -18,676 0.00 4,692
0.00 -589.02 -860.89 -1,586
0.00 0.00 0.00 0.00
    14,069 0.00
0.00 0.00 17,118 10,461
0.00 -18,087 -2,188 -4,182
0.00 269,914 66,157 -2,173
0.00 9,300 42,841 0.00
0.00 260,614 94,569 1,584
0.00 0.00    
0.00 0.00 -71,253 -3,758
0.00 0.00 0.00 0.00
0.00 23,114 6,887 -4,845
0.00 87,127 1,684 6,529
0.00 110,242 8,571 1,684
    -74,199 -8,951
0.00 -589.02 860.89 1,586

Anual, Consolid. Anual, Indiv. Anual, Indiv. Anual, Indiv.

2015-01-01 2015-01-01 2014-01-01 2013-01-01
2015-12-31 2015-12-31 2014-12-31 2013-12-31
COP Miles COP Miles COP Miles COP Miles
Auditado Auditado Auditado Auditado
Supersociedades -NIIF Supersociedades -NIIF Supersociedades Supersociedades
Balance General Activos Totales PROMEDIO DE CRECIMIENTO Balance General
2021 2,815,797 9% 7.53487569811993 2021
2020 2,576,057 21% 6.89334732059571 2020
2019 2,136,115 8% 5.71609272748967 2019
2018 1,986,377 34% 5.31540481021357 2018
2017 1,482,834 9% 3.96796037247977 2017
2016 1,359,013 20% 3.63662200709651 2016
2015 1,129,416 0% 3.02223686788221 2015
2015 1,129,463 157% 3.02236349287056 2015
2014 439,936 18% 1.17723832345411 2014
2013 373,702 1 2013

Activos Totales
3,000,000
f(x) = 308873.005440251 x − 621392206.373899
R² = 0.97878235408463

2,000,000

1,000,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Activos Totales INFLACION Balance General PROMEDIO DE CRECIMIENTO DEFLACTOR VALOR REAL % DEFLACTOR
2,815,797 5.62% 2021 7.28075344001319 1 1
2,576,057 1.61% 2020 5.80812182040226 1.0562 2720831.46677 0.186846202
2,136,115 3.80% 2019 5.51739019300169 1.07320482 2292488.66724 0.036013863
1,986,377 3.18% 2018 4.09414151232462 1.113986603 2212797.28885 0.298295331
1,482,834 4.09% 2017 3.78535984718676 1.149411377 1704386.69529 0.048238617
1,359,013 5.75% 2016 3.19601548778544 1.196422302 1625952.97201 0.137861197
1,129,416 6.77% 2015 3.2269775013379 1.265216585 1428955.46219 -0.063446564
1,129,463 6.77% 2015 1.25693735795196 1.350871748 1525759.67023 1.404545838
439,936 3.66% 2014 1.0366 1.442325765 634531.330625
373,702 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
8

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
TASA DE CRECIMIENTO
0
0.194171967578407
-0.238788735839267
0.247709719748238
-0.353011360360354
0.370903218815755
-0.430212881415194
0.404545838143576
1
Balance General       Activos no PROMEDIO DE CRECIMIENTO Balance General
corrientes

2021 116,147 -79% 0.549764469104083 2021

2020 553,352 -17% 2.61920386202509 2020
2019 664,799 7% 3.1467192761401 2019
2018 620,202 -35% 2.93562371667375 2018
2017 955,393 -4% 4.52219575760387 2017
2016 993,560 1835% 4.70285585944637 2016
2015 51,345 -42% 0.243032952552074 2015
2015 88,612 -61% 0.419428600910505 2015
2014 226,991 7% 1.0744268164421 2014
2013 211,267 1 2013

      Activos no corrientes
1,500,000
6

1,000,000
4
f(x) = 0.4
R² = 0.34
3

500,000 f(x) = 34139.3588050314 x − 68404091.9929874

R² = 0.06477546801752 2

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 0
2012 2013 2014
      Activos no INFLACION Balance PROMEDIO DE CRECIMIENTO DEFLACTOR VALOR REAL %
corrientes General DEFLACTOR

116,147 5.62% 2021 2.7664031190709 1 1

553,352 1.61% 2020 3.19738145648595 1.0562 584450.7943 -0.180828469
664,799 3.80% 2019 3.04717741790735 1.07320482 713465.7058 0.032666906
620,202 3.18% 2018 4.66600158269568 1.113986603 690896.2625 -0.37084811
955,393 4.09% 2017 4.89520266409773 1.149411377 1098139.055 -0.07619846
993,560 5.75% 2016 0.257007347323818 1.196422302 1188717.498 17.2985269
51,345 6.77% 2015 0.447823917192146 1.265216585 64962.46964 -0.457302428
88,612 6.77% 2015 1.14716551191523 1.350871748 119702.8934 -0.634378303
226,991 3.66% 2014 1.0366 1.442325765 327395.487
211,267 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
6

4
f(x) = 0.422500975455705 x − 849.893827375738
R² = 0.348203720532156
3

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 TASA DE
CRECIMIENT
O
0
65.41768866
-55.3998234
57.2706793
-41.77755281
38.81956196
2.38178347
-1.634378303
1
Balance
General             Propiedad, planta y equipo PROMEDIO DE CRECIMIENTO

2021 4,527 -31% 30.4087184309511

2020 6,595 469% 44.2954056958624
2019 1,159 47% 7.78553197205803
2018 787.65 -14% 5.29050241805481
2017 912.85 -10% 6.13144814615798
2016 1,017 -30% 6.83241536808168
2015 1,462 0% 9.82133261687265
2015 1,462 623% 9.82133261687265
2014 202.34 36% 1.35908113917249
2013 148.88 1

            Propiedad, planta y equipo

8,000

6,000

4,000 f(x) = 575.240534591195 x − 1158317.67116352

R² = 0.542939932145035

2,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance Balance DE
General             Propiedad, planta y equipo INFLACION General CRECIMIENT DEFLACTOR
O
2021 4,527 5.62% 2021 46.7848075 1
2020 6,595 1.61% 2020 7.910879037 1.0562
2019 1,159 3.80% 2019 5.49154151 1.07320482
2018 787.65 3.18% 2018 6.326428197 1.113986603
2017 912.85 4.09% 2017 7.111861157 1.149411377
2016 1,017 5.75% 2016 10.38605924 1.196422302
2015 1,462 6.77% 2015 10.48623684 1.265216585
2015 1,462 6.77% 2015 1.451090932 1.350871748
2014 202.34 3.66% 2014 1.0366 1.442325765
2013 148.88 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
50
45
40
35
30
25
f(x) = 3.55917467989964 x − 7168.87008990796
20 R² = 0.38915081188357
15
10
5
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
VALOR REAL DEFLACTOR CRECIMIENT
O

1 0
6965.32214 4.599302617 -18.8863289
1243.962439 0.417731607 -5.24721895
877.431548 -0.163745758 9.011684332
1049.240176 -0.137856039 -7.743688234
1217.01273 -0.342155171 6.805507874
1849.99969 -0.063407324 -5.070582017
1975.244669 5.768240638 4.768240638
291.8401953 1

MIENTO

87008990796

2019 2020 2021 2022

 PROMEDIO
Balance DE Balance
General             Activos intangibles y valor llave CRECIMIENT General
O
2021 44,112 -20% 0.274766606 2021
2020 55,452 -22% 0.345402923 2020
2019 70,774 -9% 0.440843623 2019
2018 77,641 198% 0.483621086 2018
2017 26,047 -10% 0.162242003 2017
2016 28,835 7% 0.179613494 2016
2015 26,904 0% 0.167580178 2015
2015 26,904 -85% 0.167580178 2015
2014 184,165 15% 1.147146182 2014
2013 160,542 1 2013

            Activos intangibles y valor llave

200,000

150,000

100,000 f(x) = − 9887.53088050314 x + 20011309.7127987

R² = 0.210677276081024

50,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
            Activos intangibles y Balance DE %
valor llave INFLACION General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR
O
44,112 5.62% 2021 0.364814567 1 1
55,452 1.61% 2020 0.447941206 1.0562 58567.97992 -0.228910138
70,774 3.80% 2019 0.501998687 1.07320482 75954.80475 -0.121823155
77,641 3.18% 2018 0.167401299 1.113986603 86491.46831 1.888992433
26,047 4.09% 2017 0.186959686 1.149411377 29938.28136 -0.132208622
28,835 5.75% 2016 0.177216038 1.196422302 34499.39941 0.013528437
26,904 6.77% 2015 0.178925356 1.265216585 34038.90622 -0.063407324
26,904 6.77% 2015 1.224807979 1.350871748 36343.34017 -0.863178408
184,165 3.66% 2014 1.0366 1.442325765 265625.7658
160,542 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
1.4

1.2

0.8
f(x) = − 0.0646106284311016 x + 130.810291553685
0.6 R² = 0.15944114515862

0.4

0.2

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 TASA DE
CRECIMIENT
O

0
2.712112553
-2.206925038
1.967266435
2.212916963
-1.954513436
1.981317565
-1.863178408
1
Balance
General        Otros activos intangibles PROMEDIO DE CRECIMIENTO

2021 44,112 -20% 0.275266620638631

2020 55,452 -22% 0.346031479781362
2019 70,774 -9% 0.441645861695239
2018 77,641 198% 0.484501169920829
2017 26,047 -10% 0.162537248012732
2016 28,835 7% 0.179940350761584
2015 26,904 0% 0.167885136588943
2015 26,904 -85% 0.167885136588943
2014 184,019 15% 1.1483238456673
2013 160,250 1

       Otros activos intangibles

200,000

150,000

100,000 f(x) = − 9863.68773584905 x + 19963179.1156604

R² = 0.210274399891705

50,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance Balance DE
General     Otros activos intangibles INFLACION General CRECIMIENT DEFLACTOR
O
2021 44,112 5.62% 2021 0.365478449 1
2020 55,452 1.61% 2020 0.44875636 1.0562
2019 70,774 3.80% 2019 0.502912214 1.07320482
2018 77,641 3.18% 2018 0.167705932 1.113986603
2017 26,047 4.09% 2017 0.187299911 1.149411377
2016 28,835 5.75% 2016 0.177538532 1.196422302
2015 26,904 6.77% 2015 0.17925096 1.265216585
2015 26,904 6.77% 2015 1.22606537 1.350871748
2014 184,019 3.66% 2014 1.0366 1.442325765
2013 160,250 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
1.4

1.2

0.8
f(x) = − 0.064554993124529 x + 130.698611989458
0.6 R² = 0.159043459734877

0.4

0.2

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
VALOR REAL DEFLACTOR CRECIMIENT
O

1 0
58567.97992 -0.228910138 2.711954744
75954.80475 -0.121823155 -2.206796625
86491.46831 1.888992433 1.967151966
29938.28136 -0.132208622 2.212788201
34499.39941 0.013528437 -1.954399709
34038.90622 -0.063407324 1.981202279
36343.34017 -0.863069996 -1.863069996
265415.4603 1

0 2021 2022
Balance PROMEDIO DE
General             Comerciales y otras cuentas a cobrar no corrientes CRECIMIENTO

2021 1,815 -100% #DIV/0!

2020 451,980 -18% #DIV/0!
2019 552,227 6% #DIV/0!
2018 519,347 -41% #DIV/0!
2017 882,756 -6% #DIV/0!
2016 939,229 #DIV/0! #DIV/0!
2015 0.00 #DIV/0! #DIV/0!
2015 0.00 #DIV/0! #DIV/0!
2014 0.00 #DIV/0! #DIV/0!
2013 0.00 1

            Comerciales y otras cuentas a cobrar no

corrientes
1,000,000

800,000

600,000

f(x) = 42723.9199371069 x − 85830866.3501572

400,000 R² = 0.0879547674346285

200,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance            Comerciales y otras cuentas a Balance DE
General cobrar no corrientes INFLACION General CRECIMIENT
O
2021 1,815 5.62% 2021 #DIV/0!
2020 451,980 1.61% 2020 #DIV/0!
2019 552,227 3.80% 2019 #DIV/0!
2018 519,347 3.18% 2018 #DIV/0!
2017 882,756 4.09% 2017 #DIV/0!
2016 939,229 5.75% 2016 #DIV/0!
2015 0.00 6.77% 2015 #DIV/0!
2015 0.00 6.77% 2015 #DIV/0!
2014 0.00 3.66% 2014 1.0366
2013 0.00 1.94% 2013

f(x) = NaN x + NaN

R² = 0 PROMEDIO DE CRECIMIENTO
1.2

0.8

0.6

0.4

0.2

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR VALOR REAL DEFLACTOR CRECIMIENT
O

1 1 #DIV/0!
1.0562 477380.8852 -0.194500744 #DIV/0!
1.07320482 592652.1737 0.024382919 #DIV/0!
1.113986603 578545.5447 -0.429807737 #DIV/0!
1.149411377 1014649.939 -0.097057497 #DIV/0!
1.196422302 1123714.894 #DIV/0! #DIV/0!
1.265216585 0 #DIV/0! #DIV/0!
1.350871748 0 #DIV/0! #DIV/0!
1.442325765 0 1
1.495114888

020 2021 2022

 PROMEDIO
Balance       Activos DE Balance       Activos
General Corrientes CRECIMIENT General Corrientes INFLACION
O
2021 2,699,650 33% 16.6199296 2021 2,699,650 5.62%
2020 2,022,705 37% 12.45243194 2020 2,022,705 1.61%
2019 1,471,316 8% 9.057900135 2019 1,471,316 3.80%
2018 1,366,175 159% 8.41062241 2018 1,366,175 3.18%
2017 527,442 44% 3.247104572 2017 527,442 4.09%
2016 365,452 -66% 2.249844938 2016 365,452 5.75%
2015 1,078,071 4% 6.636956334 2015 1,078,071 6.77%
2015 1,040,851 389% 6.407821897 2015 1,040,851 6.77%
2014 212,945 31% 1.310958182 2014 212,945 3.66%
2013 162,435 1 2013 162,435 1.94%

      Activos Corrientes
14
3,000,000
12

10 f(x) = 1.31
f(x) = 274733.646603774 x − 552988114.318491 R² = 0.603
2,000,000 R² = 0.779802364910519
8

1,000,000 4

0
2012 2013 2014
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO TASA DE
Balance DE %
General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR CRECIMIENT
O O

2021 13.15225861 1 1 0
2020 9.203732327 1.0562 2136380.683 0.352976325 -0.869379855
2019 8.730226062 1.07320482 1579022.961 0.037533286 1.343660037
2018 3.350362497 1.113986603 1521901.015 1.510361914 -1.396058708
2017 2.341863595 1.149411377 606247.6517 0.386547269 -2.735428859
2016 7.018581323 1.196422302 437235.4736 -0.679444487 4.459070305
2015 6.841631439 1.265216585 1363992.993 -0.029916126 -2.655086453
2015 1.399710051 1.350871748 1406056.763 3.577963765 2.577963765
2014 1.0366 1.442325765 307135.8437 1
2013 1.495114888

PROMEDIO DE CRECIMIENTO
14

12

10 f(x) = 1.31689229878564 x − 2650.5671909496

R² = 0.60319329750631
8

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Balance PROMEDIO DE
General             Comerciales y otras cuentas a cobrar CRECIMIENTO

2021 2,189,855 46% 14.132929922223

2020 1,498,024 36% 9.6679770073608
2019 1,104,803 12% 7.1302024731298
2018 986,597 157% 6.3673206150904
2017 383,534 58% 2.4752583754779
2016 242,488 -74% 1.5649757742939
2015 945,372 2% 6.1012634128139
2015 924,344 361% 5.9655481507287
2014 200,409 29% 1.2934028143046
2013 154,947 1

            Comerciales y otras cuentas a cobrar

3,000,000

2,000,000

f(x) = 203975.382924528 x − 410514514.980189

R² = 0.695733305348306

1,000,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance             Comerciales y otras Balance DE
General cuentas a cobrar INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
2021 2,189,855 5.62% 2021 10.21131732 1
2020 1,498,024 1.61% 2020 7.244998733 1.0562 1582212.78
2019 1,104,803 3.80% 2019 6.609278798 1.07320482 1185680.27
2018 986,597 3.18% 2018 2.553971592 1.113986603 1099055.952
2017 383,534 4.09% 2017 1.628983283 1.149411377 440838.1247
2016 242,488 5.75% 2016 6.452086059 1.196422302 290118.3743
2015 945,372 6.77% 2015 6.369415761 1.265216585 1196100.763
2015 924,344 6.77% 2015 1.380966185 1.350871748 1248669.749
2014 200,409 3.66% 2014 1.0366 1.442325765 289054.8623
2013 154,947 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
12

10

8 f(x) = 0.917373987929809 x − 1845.71523701549

R² = 0.472676583720011
6

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
0.334434603 -0.617175433
0.078817022 0.927294952
1.493105497 -1.006634919
0.519511219 -2.041418976
-0.757446544 4.248629852
-0.042099991 -2.417501612
3.319836515 2.319836515
1
 PROMEDIO
Balance                   Cuentas comerciales por DE Balance
General cobrar CRECIMIENT General
O
2021 2,167,610 46% 18.75151443 2021
2020 1,483,166 36% 12.83054171 2020
2019 1,091,262 12% 9.440263216 2019
2018 972,164 162% 8.409977358 2018
2017 370,492 55% 3.20504067 2017
2016 239,690 -75% 2.073506186 2016
2015 945,360 2% 8.17809609 2015
2015 924,331 549% 7.996181719 2015
2014 142,383 23% 1.231725814 2014
2013 115,597 1 2013

                  Cuentas comerciales por cobrar

3,000,000

2,000,000

f(x) = 205918.709025157 x − 414451646.979937

R² = 0.697389624939077

1,000,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
                  Cuentas comerciales Balance DE %
por cobrar INFLACION General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR
O
2,167,610 5.62% 2021 13.55161816 1 1
1,483,166 1.61% 2020 9.592251453 1.0562 1566520.035 0.337594388
1,091,262 3.80% 2019 8.729556498 1.07320482 1171147.284 0.08141384
972,164 3.18% 2018 3.306960964 1.113986603 1082977.895 1.543113587
370,492 4.09% 2017 2.158312589 1.149411377 425847.2372 0.484975201
239,690 5.75% 2016 8.648336615 1.196422302 286770.6052 -0.760242197
945,360 6.77% 2015 8.537523222 1.265216585 1196084.556 -0.042099696
924,331 6.77% 2015 1.315113652 1.350871748 1248652.444 5.080221059
142,383 3.66% 2014 1.0366 1.442325765 205363.0011
115,597 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
16

14

12

10 f(x) = 1.25425343217523 x − 2523.78830977695

R² = 0.471971753026244
8

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 TASA DE
CRECIMIENT
O

0
-1.27387877
1.923109869
-2.093554152
-3.854726161
7.484544762
-4.251997125
4.080221059
1
 PROMEDIO
Balance DE Balance
General                   Créditos de impuestos CRECIMIENT General
O
2021 22,245 50% 3751.232715 2021
2020 14,858 10% 2505.521079 2020
2019 13,542 -6% 2283.586847 2019
2018 14,433 11% 2433.878583 2018
2017 13,042 366% 2199.36425 2017
2016 2,798 21743% 471.8634064 2016
2015 12.81 0% 2.160202361 2015
2015 12.81 151% 2.160202361 2015
2014 5.10 -14% 0.860033727 2014
2013 5.93 1 2013

                  Créditos de impuestos
30,000

20,000
f(x) = 2961.81006289308 x − 5965283.11984277
R² = 0.885808918323606

10,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE %
         Créditos de impuestos INFLACION General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR
O
22,245 5.62% 2021 2646.331364 1 1
14,858 1.61% 2020 2320.352595 1.0562 15692.74499 0.079801874
13,542 3.80% 2019 2526.36597 1.07320482 14532.98551 -0.096098161
14,433 3.18% 2018 2269.304033 1.113986603 16078.05724 0.072522037
13,042 4.09% 2017 491.1626197 1.149411377 14990.88755 3.477873847
2,798 5.75% 2016 2.284413997 1.196422302 3347.769066 205.5577461
12.81 6.77% 2015 2.306448061 1.265216585 16.20742445 -0.063407324
12.81 6.77% 2015 0.91825801 1.350871748 17.30466709 1.352500427
5.10 3.66% 2014 1.0366 1.442325765 7.355861401
5.93 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
3000
f(x) = 474.740784277632 x − 956517.652917729
R² = 0.859912021725155
2500

2000

1500

1000

500

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 TASA DE
CRECIMIENT
O

0
177.7414872
-193.1556717
176.2211439
-190.0003567
-76.67878531
-0.374851536
0.352500427
1
 PROMEDIO
Balance             Activos financieros de DE Balance
General corto plazo CRECIMIENT General
O
2021 361,282 39% #DIV/0! 2021
2020 260,381 28% #DIV/0! 2020
2019 202,661 10% #DIV/0! 2019
2018 184,521 740% #DIV/0! 2018
2017 21,960 #DIV/0! #DIV/0! 2017
2016 0.00 -100% #DIV/0! 2016
2015 13,677 #DIV/0! #DIV/0! 2015
2015 0.00 -100% #DIV/0! 2015
2014 715.44 #DIV/0! #DIV/0! 2014
2013 0.00 1 2013

            Activos financieros de corto plazo

400,000

300,000
f(x) = 47101.4700628931 x − 94889725.0098428
R² = 0.855831626554132

200,000

100,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE
            Activos financieros de corto plazo INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
361,282 5.62% 2021 #DIV/0! 1
260,381 1.61% 2020 #DIV/0! 1.0562 275014.4439
202,661 3.80% 2019 #DIV/0! 1.07320482 217497.0303
184,521 3.18% 2018 #DIV/0! 1.113986603 205553.6324
21,960 4.09% 2017 #DIV/0! 1.149411377 25241.07384
0.00 5.75% 2016 #DIV/0! 1.196422302 0
13,677 6.77% 2015 #DIV/0! 1.265216585 17304.96188
0.00 6.77% 2015 #DIV/0! 1.350871748 0
715.44 3.66% 2014 1.0366 1.442325765 1031.897545
0.00 1.94% 2013 1.495114888

f(x) = NaN x + NaN

R² = 0 PROMEDIO DE CRECIMIENTO
1.2

0.8

0.6

0.4

0.2

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 #DIV/0!
0.264451489 #DIV/0!
0.058103561 #DIV/0!
7.143616775 #DIV/0!
#DIV/0! #DIV/0!
-1 #DIV/0!
#DIV/0! #DIV/0!
-1 -2
1
 PROMEDIO
Balance DE Balance
General Total de patrimonio y pasivos CRECIMIENT General
O
2021 2,815,797 9% 7.534875698 2021
2020 2,576,057 21% 6.893347321 2020
2019 2,136,115 8% 5.716092727 2019
2018 1,986,377 34% 5.31540481 2018
2017 1,482,834 9% 3.967960372 2017
2016 1,359,013 20% 3.636622007 2016
2015 1,129,416 0% 3.022236868 2015
2015 1,129,463 157% 3.022363493 2015
2014 439,936 18% 1.177238323 2014
2013 373,702 1 2013

Total de patrimonio y pasivos

3,000,000
f(x) = 308873.005440251 x − 621392206.373899
R² = 0.97878235408463

2,000,000

1,000,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE
Total de patrimonio y pasivos INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
2,815,797 5.62% 2021 7.28075344 1
2,576,057 1.61% 2020 5.80812182 1.0562 2720831.467
2,136,115 3.80% 2019 5.517390193 1.07320482 2292488.667
1,986,377 3.18% 2018 4.094141512 1.113986603 2212797.289
1,482,834 4.09% 2017 3.785359847 1.149411377 1704386.695
1,359,013 5.75% 2016 3.196015488 1.196422302 1625952.972
1,129,416 6.77% 2015 3.226977501 1.265216585 1428955.462
1,129,463 6.77% 2015 1.256937358 1.350871748 1525759.67
439,936 3.66% 2014 1.0366 1.442325765 634531.3306
373,702 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
8

7
f(x) = 0.811260067521014 x − 1632.58046985378
6 R² = 0.92408830682618

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
0.186846202 0.194171968
0.036013863 -0.238788736
0.298295331 0.24770972
0.048238617 -0.35301136
0.137861197 0.370903219
-0.063446564 -0.430212881
1.404545838 0.404545838
1

021 2022
 PROMEDIO
Balance DE Balance
General                   Capital Suscrito CRECIMIENT General
O
2021 135,194 4% 1.846210119 2021
2020 129,638 0% 1.770333848 2020
2019 129,638 5% 1.770333848 2019
2018 123,922 3% 1.692278353 2018
2017 120,899 15% 1.651003101 2017
2016 104,989 0% 1.433731133 2016
2015 104,989 0% 1.433731133 2015
2015 104,989 9% 1.433731133 2015
2014 96,317 32% 1.315300589 2014
2013 73,228 1 2013

                  Capital Suscrito
150,000
f(x) = 6774.22701257862 x − 13549880.7199686
R² = 0.890706725432037

100,000

50,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE
                  Capital Suscrito INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
135,194 5.62% 2021 1.86982661 1
129,638 1.61% 2020 1.798836223 1.0562 136923.476
129,638 3.80% 2019 1.75658493 1.07320482 139127.944
123,922 3.18% 2018 1.703505 1.113986603 138047.4367
120,899 4.09% 2017 1.492370736 1.149411377 138963.2493
104,989 5.75% 2016 1.516170673 1.196422302 125611.3247
104,989 6.77% 2015 1.53079473 1.265216585 132833.9759
104,989 6.77% 2015 1.404346439 1.350871748 141826.836
96,317 3.66% 2014 1.0366 1.442325765 138920.058
73,228 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
2
1.8 f(x) = 0.093803883096119 x − 187.655606918743
R² = 0.808959942778945
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
-0.015844897 -0.995341116
0.007827073 0.979816031
-0.006590322 -0.987545623
0.106295548 0.981079989
-0.054373522 -1.097767822
-0.063407324 1.041156477
0.020924106 -0.979075894
1
 PROMEDIO
Balance DE Balance
General                   Prima de emisión CRECIMIENT General
O
2021 71,170 10% 43662.76074 2021
2020 64,727 0% 39709.53374 2020
2019 64,727 11% 39709.53374 2019
2018 58,442 0% 35854.25153 2018
2017 58,442 180% 35854.25153 2017
2016 20,842 0% 12786.3681 2016
2015 20,842 0% 12786.3681 2015
2015 20,842 3% 12786.3681 2015
2014 20,214 1240035% 12401.34969 2014
2013 1.63 1 2013

                  Prima de emisión
80,000
f(x) = 9150.12880503144 x − 18413954.8329874
R² = 0.892378022182331

60,000

40,000

20,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE %
                  Prima de emisión INFLACION General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR
O
71,170 5.62% 2021 41941.20954 1 1
64,727 1.61% 2020 40348.85724 1.0562 68364.17155 -0.015844897
64,727 3.80% 2019 37216.71309 1.07320482 69464.83471 0.066981215
58,442 3.18% 2018 36994.41673 1.113986603 65104.08408 -0.030819926
58,442 4.09% 2017 13309.33055 1.149411377 67174.39395 1.69391848
20,842 5.75% 2016 13521.58426 1.196422302 24935.57042 -0.054373522
20,842 6.77% 2015 13652.00522 1.265216585 26369.36571 -0.063407324
20,842 6.77% 2015 13240.92107 1.350871748 28154.57177 -0.034329407
20,214 3.66% 2014 1.0366 1.442325765 29155.46148
1.63 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
45000
f(x) = 6018.47244550771 x − 12117237.9082101
40000 R² = 0.882511759869988

35000
30000
25000
20000
15000
10000
5000
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 TASA DE
CRECIMIENT
O

0
0.786252539
-0.773988766
0.829553251
-0.804750887
-1.159719637
1.099913467
-1.034329407
1
 PROMEDIO
Balance       Pasivos DE Balance       Pasivos
General Totales CRECIMIENT General Totales INFLACION
O
2021 2,557,184 13% 9.605148349 2021 2,557,184 5.62%
2020 2,267,884 22% 8.51849673 2020 2,267,884 1.61%
2019 1,853,418 7% 6.961702708 2019 1,853,418 3.80%
2018 1,736,700 38% 6.523294076 2018 1,736,700 3.18%
2017 1,254,816 7% 4.713268052 2017 1,254,816 4.09%
2016 1,169,890 23% 4.394273129 2016 1,169,890 5.75%
2015 953,464 0% 3.581346537 2015 953,464 6.77%
2015 953,511 238% 3.58152424 2015 953,511 6.77%
2014 282,047 6% 1.059407227 2014 282,047 3.66%
2013 266,231 1 2013 266,231 1.94%

      Pasivos Totales
3,000,000

f(x) = 286793.277044025 x − 577075166.64739

R² = 0.974211223837921
2,000,000

1,000,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO TASA DE
Balance DE %
General CRECIMIENT DEFLACTOR VALOR REAL DEFLACTOR CRECIMIENT
O O

2021 8.997236246 1 1 0
2020 7.073786121 1.0562 2395339.334 0.20423442 0.514372749
2019 6.77117925 1.07320482 1989097.217 0.028137412 -0.646387281
2018 4.863149976 1.113986603 1934660.868 0.341372178 0.665101516
2017 4.5739989 1.149411377 1442299.833 0.030448007 -1.009829063
2016 3.787273963 1.196422302 1399682.296 0.160273371 1.041541939
2015 3.823993432 1.265216585 1206338.377 -0.063453795 -1.240334537
2015 1.131129097 1.350871748 1288071.395 2.166326683 1.166326683
2014 1.0366 1.442325765 406803.0637 1
2013 1.495114888

PROMEDIO DE CRECIMIENTO
10
9
8 f(x) = 1.04009285346158 x − 2093.42526751215
R² = 0.915645862920742
7
6
5
4
3
2
1
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE Balance
General             Pasivos no corrientes CRECIMIENT General
O
2021 1,830,359 16% 9.896721507 2021
2020 1,578,542 34% 8.535154918 2020
2019 1,178,070 -23% 6.369808889 2019
2018 1,521,771 67% 8.228191684 2018
2017 910,686 8577% 4.924066522 2017
2016 10,496 -37% 0.056749604 2016
2015 16,575 0% 0.089621531 2015
2015 16,575 -85% 0.089621531 2015
2014 113,693 -39% 0.614736651 2014
2013 184,946 1 2013

            Pasivos no corrientes
2,000,000

f(x) = 255497.752295597 x − 514551695.486761

R² = 0.829802008346274
1,500,000

1,000,000

500,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
Balance DE
            Pasivos no corrientes INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
1,830,359 5.62% 2021 9.014830624 1
1,578,542 1.61% 2020 6.472362812 1.0562 1667256.504
1,178,070 3.80% 2019 8.540862968 1.07320482 1264310.853
1,521,771 3.18% 2018 5.080651837 1.113986603 1695232.295
910,686 4.09% 2017 0.059070663 1.149411377 1046753.091
10,496 5.75% 2016 0.094774769 1.196422302 12557.18188
16,575 6.77% 2015 0.095688908 1.265216585 20971.14202
16,575 6.77% 2015 0.656354322 1.350871748 22390.88834
113,693 3.66% 2014 1.0366 1.442325765 163982.4297
184,946 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
10
9
8 f(x) = 1.38847839599341 x − 2797.4193424842
R² = 0.788218607708629
7
6
5
4
3
2
1
0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
0.318707737 73.445545
-0.254196103 -107.8032865
0.619514965 85.95409145
82.35891768 -225.9066286
-0.401216116 -2.776667083
-0.063407324 1.981612295
-0.863455564 -1.863455564
1

NTO

.4193424842

2019 2020 2021 2022

 PROMEDIO
Balance DE
General             Pasivos Corrientes CRECIMIENT Balance General
O
2021 726,825 5% 8.941735219 2021
2020 689,342 2% 8.480594666 2020
2019 675,348 214% 8.308432187 2019
2018 214,929 -38% 2.6441597 2018
2017 344,130 -70% 4.233640661 2017
2016 1,159,394 24% 14.26339168 2016
2015 936,889 0% 11.52602922 2015
2015 936,936 457% 11.52661125 2015
2014 168,354 107% 2.071161195 2014
2013 81,285 1 2013

            Pasivos Corrientes
1,500,000

1,000,000

f(x) = 31295.5255974843 x − 62523472.8710063

R² = 0.0503001333009013
500,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
DE
            Pasivos Corrientes INFLACION Balance General CRECIMIENT DEFLACTOR VALOR REAL
O
726,825 5.62% 2021 8.957204086 1
689,342 1.61% 2020 8.442197945 1.0562 728082.8408
675,348 3.80% 2019 2.744637769 1.07320482 724786.3746
214,929 3.18% 2018 4.368270434 1.113986603 239428.5725
344,130 4.09% 2017 14.8467644 1.149411377 395546.7418
1,159,394 5.75% 2016 12.1887759 1.196422302 1387125.114
936,889 6.77% 2015 12.30696283 1.265216585 1185367.235
936,936 6.77% 2015 2.211378808 1.350871748 1265680.507
168,354 3.66% 2014 1.0366 1.442325765 242820.6339
81,285 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
16

14

12

10

8 f(x) = 0.247415159847533 x − 491.635492762159

R² = 0.0142541745034617
6

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
0.00454819 -6.932281547
2.027150716 6.963954938
-0.39468956 6.779876438
-0.714844221 -4.861208282
0.170207066 2.834781271
-0.063454617 -3.416251397
4.212409202 3.212409202
1
 PROMEDIO
Balance                   Pasivos corrientes por DE Balance
General impuesto a la renta CRECIMIENT General
O
2021 1,969 -4% 0.442929441 2021
2020 2,043 64% 0.45963247 2020
2019 1,244 -43% 0.27984885 2019
2018 2,196 100% 0.49398547 2018
2017 1,100 -76% 0.247439214 2017
2016 4,504 33% 1.013122202 2016
2015 3,389 1% 0.762223622 2015
2015 3,366 28% 0.757126791 2015
2014 2,635 -41% 0.592635912 2014
2013 4,446 1 2013

                  Pasivos corrientes por impuesto a la

renta
5,000

4,000
f(x) = − 308.671540880503 x + 625218.063647799
R² = 0.461773306989478
3,000

2,000

1,000

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 PROMEDIO
                  Pasivos corrientes por Balance DE
impuesto a la renta INFLACION General CRECIMIENT DEFLACTOR VALOR REAL
O
1,969 5.62% 2021 0.485463815 1
2,043 1.61% 2020 0.284354416 1.0562 2158.323576
1,244 3.80% 2019 0.512756918 1.07320482 1335.259973
2,196 3.18% 2018 0.255307781 1.113986603 2446.548518
1,100 4.09% 2017 1.054558901 1.149411377 1264.455962
4,504 5.75% 2016 0.80605148 1.196422302 5388.973192
3,389 6.77% 2015 0.808384275 1.265216585 4287.528006
3,366 6.77% 2015 0.632757363 1.350871748 4547.182898
2,635 3.66% 2014 1.0366 1.442325765 3800.239926
4,446 1.94% 2013 1.495114888

PROMEDIO DE CRECIMIENTO
1.2

1
f(x) = − 0.0847056578795795 x + 171.52305041683
R² = 0.488723724478716
0.8

0.6

0.4

0.2

0
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 % TASA DE
DEFLACTOR CRECIMIENT
O

1 0
0.616407007 -0.040484847
-0.454227062 0.105541154
0.934862574 -0.072575429
-0.765362358 1.114189407
0.256895158 -0.631139211
-0.057102364 0.849327277
0.19655153 -0.80344847
1

020 2021 2022