CUENTAS BALANCE DE SALDOS MOVIMIENTO CIERRE

31/12/2017 2017

CAJA 45,000,000
BANCOS 125,000,000
INVERSIONES A CORTO PLAZO 220,000,000
C C CLIENTES 850,000,000
C XC SOCIOS 100,000,000
INVENTARIOS 420,000,000
C X C TRABADORES 25,000,000
PROPIEDADES DE INVERSION 900,000,000
MAQUINARIA Y EQUIPO 110,000,000
RETENCIONES EN LA FUENTE A FAVOR 30,000,000
EQUIPOS Y FLOTA DE TRANSPORTE 85,000,000
EQUIPO DE COMPUTO Y COMUNICACION
DEPRECIACION EQUIPO DE TRANSPORTE 24,000,000
DEPRECIACION MAQUINARIA Y EQUI´PO 36,000,000
CONSTRUCCIONES Y EDIFICACIONES 1,250,000,000
DEPRECIACION CONST, Y EDIFICACIONES 10,000,000
DEPREC., EQUIPODE COMPUTO Y COMUNIC.
ANTICIPO ENTREGADOS SOBRE CONTRATOS 50,000,000
GASTOS DE PERSONAL 225,000,000
GASTOS HONORARIOS 80,000,000
GASTOS POR IMPUESTOS 92,000,000
GASTOS SERVICIOS 40,000,000
GASTOS LEGALES 5,000,000
GASTOS MANTENIMINETO 15,000,000
GASTOS SEGUROS 6,000,000
OTROS GASTOS ADMON 112,000,000
GASTOS ARRENDAMIENTOS 60,000,000
GASTOS DE PERSONAL VENTAS 115,000,000
GASTOS SERVICIOS-VENTAS 45,000,000
GASTOS FINANCIEROS 32,000,000
GASTOS DE VENTAS IMPUESTOS 18,000,000
OBLIGACIONES FINANCIERAS (40% A UN AÑO) 1,600,000,000
PROVEEDORES NACIONALES 320,000,000
PROVEEDORES EXTRANJEROS 400,000,000
GASTOS POR DIFERENCIA EN CAMBIO 21,000,000
VENTAS 2,510,000,000 2,510,000,000
INGRESO POR ARRENDAMIENTOS 180,000,000 180,000,000
COSTOS DE VENTAS 1,250,000,000
RETENCIONES EN LA FUENTE POR PAGAR 16,000,000
OTROS GASTOS POR PAGAR 40,000,000
IMPUESTOS POR PAGAR 70,000,000 30,000,000
OBLIGACIONES LABORALES 44,000,000
OTROS PASIVOS A CORTO PLAZO 118,000,000
OTROS PASIVOS A LARGO PLAZO 482,000,000
CAPITAL 480,000,000
RESERVA LEGAL 20,000,000
UTILIDAD O PERDIDA 176,000,000
UTILIDAD ANTERIOR
GASTOS DEPRECIACION 24,000,000
6,350,000,000 6,350,000,000 2,896,000,000

estados de resultados año 2018 2019

INGRESOS

VENTAS 2,700,000,000 2,916,000,000

INGRESOS POR ARRENDAMIENTO 200,000,000 175,000,000
TOTAL INGRESOS 2,900,000,000 3,091,000,000

COSTO DE VENTAS 1,437,500,000 1,265,000,000

UTILIDAD BRUTA 1,462,500,000 1,826,000,000

GASTOS
GASTOS DE PERSONAL 247,500,000 277,200,000
GASTOS HONORARIOS 88,000,000 98,560,000
GASTOS POR IMPUESTOS 101,200,000 113,344,000
GASTOS SERVICIOS 44,000,000 49,280,000
GASTOS LEGALES 5,500,000 6,160,000
GASTOS MANTENIMINETO 16,500,000 18,480,000
GASTOS SEGUROS 6,600,000 7,392,000
OTROS GASTOS ADMON 123,200,000 137,984,000
GASTOS ARRENDAMIENTOS 66,000,000 73,920,000
GASTOS DE PERSONAL VENTAS 126,500,000 141,680,000
GASTOS SERVICIOS-VENTAS 49,500,000 55,440,000
GASTOS FINANCIEROS 35,200,000 39,424,000
GASTOS DE VENTAS IMPUESTOS 19,800,000 22,176,000
GASTOS DIFERENCIA EN CAMBIO 15,000,000 15,000,000
GASTOS DEPRECIACIONES 118,000,000 191,000,000
TOTAL GASTOS 1,062,500,000 1,247,040,000
UTILIDAD ANTES DE IMPUESTOS 400,000,000 578,960,000
IMPUESTO DE RENTA 32% 128,000,000 185,267,200
UTILIDAD DESPUES DE IMPUESTOS 272,000,000 393,692,800
UTILIDAD DEL EJERCICIO 272,000,000 393,692,800
MIENTO CIERRE BALANCE FINAL MOVIMIENTO 2018 BALANCE 31-12-18
31/12/2017

45,000,000 1,130,000,000 1,125,000,000 50,000,000

125,000,000 1,450,000,000 1,425,000,000 150,000,000
220,000,000 25,000,000 245,000,000
850,000,000 1,325,000,000 1,565,000,000 610,000,000
100,000,000 25,000,000 75,000,000
420,000,000 1,310,000,000 1,170,000,000 560,000,000
25,000,000 10,000,000 15,000,000
900,000,000 120,000,000 1,020,000,000
110,000,000 60,000,000 170,000,000
30,000,000 - 35,000,000 35,000,000
85,000,000 45,000,000 130,000,000

24,000,000 36,000,000
36,000,000 50,000,000
1,250,000,000 1,250,000,000
10,000,000 32,000,000

50,000,000 25,000,000 25,000,000

225,000,000 - 247,500,000 247,500,000
80,000,000 - 88,000,000 88,000,000
92,000,000 - 101,200,000 101,200,000
40,000,000 - 44,000,000 44,000,000
5,000,000 - 5,500,000 5,500,000
15,000,000 - 16,500,000 16,500,000
6,000,000 - 6,600,000 6,600,000
112,000,000 - 123,200,000 123,200,000
60,000,000 - 66,000,000 66,000,000
115,000,000 - 126,500,000 126,500,000
45,000,000 - 49,500,000 49,500,000
32,000,000 - 35,200,000 35,200,000
18,000,000 - 19,800,000 19,800,000
1,600,000,000 400,000,000
320,000,000 110,000,000 450,000,000
400,000,000 150,000,000
21,000,000 - 15,000,000 15,000,000
- 2,700,000,000
- 200,000,000
1,250,000,000 - 1,437,500,000 1,437,500,000
16,000,000 16,000,000 45,000,000
 40,000,000 10,000,000 60,000,000
176,000,000 216,000,000 125,000,000
44,000,000 44,000,000 65,000,000
118,000,000 18,000,000 52,000,000
482,000,000 280,000,000 118,000,000
480,000,000
20,000,000
550,000,000 374,000,000

24,000,000 118,000,000 118,000,000

2,896,000,000 4,180,000,000 4,180,000,000 9,153,000,000 9,153,000,000 6,835,000,000
 MOVIMIENTO DE CIERRE BALANCE 31-12-2018 MOVIMIENTO 2019

50,000,000 1,210,000,000
150,000,000 1,450,000,000
245,000,000
610,000,000 1,360,000,000
75,000,000 110,000,000
560,000,000 1,116,000,000
15,000,000 30,000,000
1,020,000,000 500,000,000
170,000,000 50,000,000
35,000,000 - 40,000,000
130,000,000 60,000,000
50,000,000
60,000,000 60,000,000
86,000,000 86,000,000
1,250,000,000
42,000,000 42,000,000

25,000,000
247,500,000 - 277,200,000
88,000,000 - 98,560,000
101,200,000 - 113,344,000
44,000,000 - 49,280,000
5,500,000 - 6,160,000
16,500,000 - 18,480,000
6,600,000 - 7,392,000
123,200,000 - 137,984,000
66,000,000 - 73,920,000
126,500,000 - 141,680,000
49,500,000 - 55,440,000
35,200,000 - 39,424,000
19,800,000 - 22,176,000
1,200,000,000 1,200,000,000 200,000,000
660,000,000 660,000,000 400,000,000
250,000,000 250,000,000 50,000,000
15,000,000 - 15,000,000
2,700,000,000 2,700,000,000 -
200,000,000 200,000,000 -
1,437,500,000 - 1,265,000,000
45,000,000 45,000,000
 90,000,000 90,000,000 25,000,000
91,000,000 35,000,000 128,000,000 184,000,000 84,000,000
65,000,000 65,000,000 45,000,000
152,000,000 152,000,000 60,000,000
320,000,000 320,000,000 101,960,000
480,000,000 854,000,000
20,000,000 20,000,000
374,000,000 128,000,000 400,000,000 272,000,000

118,000,000 - 191,000,000
6,835,000,000 3,063,000,000 3,063,000,000 4,300,000,000 4,300,000,000 9,454,000,000
IMIENTO 2019 BALANCE 31-12-2019 MOVIMIENTO DE CIERRE BALANCE 31-12-2019

1,120,000,000 140,000,000 140,000,000

1,480,000,000 120,000,000 120,000,000
45,000,000 200,000,000 200,000,000
1,215,000,000 755,000,000 755,000,000
185,000,000 185,000,000
1,265,000,000 411,000,000 411,000,000
45,000,000 45,000,000
1,520,000,000 1,520,000,000
220,000,000 220,000,000
40,000,000 40,000,000
190,000,000 190,000,000
50,000,000 50,000,000
38,000,000 98,000,000
22,000,000 108,000,000
1,250,000,000 1,250,000,000
125,000,000 167,000,000
6,000,000 6,000,000
25,000,000 - -
277,200,000 277,200,000
98,560,000 98,560,000
113,344,000 113,344,000
49,280,000 49,280,000
6,160,000 6,160,000
18,480,000 18,480,000
7,392,000 7,392,000
137,984,000 137,984,000
73,920,000 73,920,000
141,680,000 141,680,000
55,440,000 55,440,000
39,424,000 39,424,000
22,176,000 22,176,000
1,000,000,000
500,000,000 760,000,000
120,000,000 320,000,000
15,000,000 15,000,000
2,916,000,000 2,916,000,000 2,916,000,000
175,000,000 175,000,000 175,000,000
1,265,000,000 1,265,000,000
48,000,000 93,000,000
 30,000,000 95,000,000
100,000,000 40,000,000 185,267,200
58,000,000 78,000,000
115,000,000 207,000,000
151,000,000 369,040,000
480,000,000
20,000,000
646,000,000 185,267,200 578,960,000

191,000,000 191,000,000
9,454,000,000 7,638,040,000 7,638,040,000 3,316,267,200 3,316,267,200 5,086,000,000
ANCE 31-12-2019 MOVIMIENTO 2020 SALDOS 31-12-2020 MOVIMIENTO CIERRE 2020

1,215,000,000 1,315,200,000
1,315,200,000 1,416,500,000
60,000,000
2,358,600,000 1,215,000,000
65,000,000
1,580,000,000 1,625,000,000
20,000,000

70,000,000
85,000,000

40,000,000
98,000,000 38,000,000
108,000,000 33,000,000

167,000,000 62,500,000
6,000,000 12,000,000

318,780,000
113,344,000
130,345,600
56,672,000
7,084,000
21,252,000
8,500,800
158,681,600
85,008,000
162,932,000
63,756,000
45,337,600
25,502,400
1,000,000,000 120,000,000
760,000,000 60,000,000
320,000,000 50,000,000
25,000,000
2,989,296,000
120,000,000
1,215,000,000
93,000,000 93,000,000 64,000,000
 95,000,000 45,000,000
245,267,200 136,000,000
78,000,000 65,000,000 90,000,000
207,000,000 80,000,000 500,000,000
369,040,000 110,000,000 500,000,000
480,000,000
20,000,000
393,692,800
646,000,000
145,500,000
5,086,000,000 10,065,496,000 10,065,496,000
MIENTO CIERRE 2020 BALANCE 31-12-2020
 CIA ESTUDIANTES 2020-2 SAS
ESTADO DE SITUACION FINANCIERA
DICIEMBRE 31
2017 2018 2019

ACTIVOS

ACTIVOS CORRIENTES
EFECTIVO Y EQUIVALENTE A EFECTIVO #REF! 200,000,000 260,000,000
INVERSIONES A CORTO PLAZO 220,000,000 245,000,000 200,000,000
C C CLIENTES 850,000,000 610,000,000 755,000,000
C XC SOCIOS 100,000,000 75,000,000 185,000,000
INVENTARIOS 420,000,000 560,000,000 411,000,000
C X C TRABADORES 25,000,000 15,000,000 45,000,000
ANTICIPO ENTREGADOS SOBRE CONTRATOS 50,000,000 25,000,000 -
TOTAL ACTIVOS CORRIENTES 1,665,000,000 1,730,000,000 1,856,000,000

ACTIVOS NO CORRIENTES
PROPIEDAD PLANTA Y EQUIPO
EQUIPOS Y FLOTA DE TRANSPORTE 85,000,000 130,000,000 $ 190,000,000
EQUIPO DE COMPUTO 50000000
CONSTRUCCIONES Y EDIFICACIONES 1,250,000,000 1,250,000,000 1250000000
PROPIEDADES DE INVERSION 900,000,000 1,020,000,000 1520000000
MAQUINARIA Y EQUIPO 110,000,000 170,000,000 220000000
SUBTOTAL PROP., PLANTA Y EQJIPO 2,345,000,000 2,570,000,000 3,230,000,000
DEPRECIACION ACUMULADA #REF! 188,000,000 379000000
TOTAL ACTIVOS NO CORRIENTES #VALUE! 2,382,000,000 2,851,000,000

TOTAL ACTIVOS #VALUE! 4,112,000,000 4,707,000,000

PASIVOS

PASIVOS CORRIENTES
OBLIGACIONES FINANCIERAS 640,000,000 480,000,000 400,000,000
PROVEEDORES NACIONALES 320,000,000 660,000,000 760,000,000
PROVEEDORES EXTRANJEROS 400,000,000 250,000,000 320,000,000
RETENCIONES EN LA FUENTE POR PAGAR 16,000,000 45,000,000 93,000,000
OTROS GASTOS POR PAGAR 40,000,000 90,000,000 95,000,000
IMPUESTOS POR PAGAR 216,000,000 184,000,000 245,267,200
OBLIGACIONES LABORALES 44,000,000 65,000,000 78,000,000
OTROS PASIVOS A CORTO PLAZO 118,000,000 152,000,000 207,000,000
TOTAL PASIVOS CORRIENTES 1,794,000,000 1,926,000,000 2,198,267,200

PASIVOS NO CORRIENTES
OBLIGACIONES FINANCIERAS 960,000,000 720,000,000 600,000,000
OTROS PASIVOS A LARGO PLAZO #REF! 320,000,000 369,040,000
TOTAL PASIVOS NO CORRIENTES 960,000,000 1,040,000,000 969,040,000
TOTAL PASIVOS 2,754,000,000 2,966,000,000 3,167,307,200

PATRIMONIO
CAPITAL 500,000,000 500,000,000 500000000
UTILIDAD DEL EJERCICIO #REF! 272,000,000 393692800
UTILIDAD EJERCICIOS ANTERIORES - 374,000,000 646000000
TOTL PATRIMONIO 500,000,000 1,146,000,000 1,539,692,800
TOTAL PASIVO Y PATRIMONIO 3,254,000,000 4,112,000,000 4,707,000,000
#VALUE!

CARLOS A. LOPEZ P MIGUEL A.PEREZ ANA MARIA DIAZ

Representante Legal Contador Revisor Fiscal
TP. 44444-T TP- 25168-T
 CIA ESTUDIANTES 2020-2 SAS
ESTADO DE RESULTADOS
PERIODO: ENERO 1 A DICIEMBRE 31
2017 2018

INGRESOS

VENTAS 2,510,000,000
INGRESOS POR ARRENDAMIENTO 180,000,000
TOTAL INGRESOS 2,690,000,000

COSTO DE VENTAS 1,250,000,000

UTILIDAD BRUTA 1,440,000,000

GASTOS
GASTOS DE PERSONAL 225,000,000
GASTOS HONORARIOS 80,000,000
GASTOS POR IMPUESTOS 92,000,000
GASTOS SERVICIOS 40,000,000
GASTOS LEGALES 5,000,000
GASTOS MANTENIMINETO 15,000,000
GASTOS SEGUROS 6,000,000
OTROS GASTOS ADMON 112,000,000
GASTOS ARRENDAMIENTOS 60,000,000
GASTOS DE PERSONAL VENTAS 115,000,000
GASTOS SERVICIOS-VENTAS 45,000,000
GASTOS FINANCIEROS 32,000,000
GASTOS DE VENTAS IMPUESTOS 18,000,000
GASTOS DIFERENCIA EN CAMBIO 21,000,000
 GASTOS DEPRECIACIONES 24,000,000
TOTAL GASTOS 890,000,000
UTILIDAD ANTES DE IMPUESTOS 550,000,000
IMPUESTO DE RENTA 32% 176,000,000
UTILIDAD DESPUES DE IMPUESTOS 374,000,000
UTILIDAD DEL EJERCICIO 374,000,000

CARLOS A. LOPEZ P MIGUEL A.PEREZ ANA MARIA DIAZ

Representante Legal Contador Revisor Fiscal
TP. 44444-T TP- 25168-T