ULTRA GIMNASIOS S DE RL DE CV

PROYECCION DE UTILIDADES E IMPUESTOS 2018

ENERO FEBRERO MARZO ABRIL

INGRESOS DEL MES 4,550,589.88 3,701,579.34 3,542,487.61 4,339,338.74
ACUMULADO 4,550,589.88 8,252,169.22 11,794,656.83 16,133,995.57
IVA DE LAS VENTAS 683,025.20 554,620.69 525,584.09 648,464.04
ENTRADAS DE FLUJO 5,233,615.08 4,256,200.03 4,068,071.70 4,987,802.78

GASTOS 3,800,271.96 3,326,417.21 3,435,499.17 3,796,594.11

IVA DE LOS GASTOS 637,380.14 489,596.00 480,072.00 639,512.56
RECLASIFICACIONES (+)
UTD PAGADAS X FLUJOS 199,955.55 71,400.00 310,846.52
UTD ABONO A 50K
ACOND STA FE 61,250.00 61,250.00
PRESTAMOS BANCARIOS
OTROS FLUJOS (SUELDOS)
TOTAL DE RECLASIFICACIONES 199,955.55 71,400.00 61,250.00 372,096.52

RECLASIFICACIONES (-)
CREDITOS BANCARIOS 33,333.34 144,444.45 124,555.55 44,444.45
PAGO DE ACTIVOS (VIOS)
CREDITO NISSAN
RET ABONO A 50K 30,600.00
IMPTOS DERIVADOS DE RENTAS 98,529.00 49,591.00 69,818.97 69,818.97
TOTAL DE RECLASIFICACIONES 131,862.34 194,035.45 194,374.52 144,863.42

TOTAL DE GASTOS (RECLASF) 3,732,178.75 3,449,052.66 3,568,623.69 3,569,361.01

UTD ANTES DE IMPUESTOS 818,411.13 252,526.68 - 26,136.08 769,977.73

IMPUESTOS (IVA) 45,645.06 65,024.69 45,512.09 8,951.48
UTD DESPUES DE IMPUESTOS 772,766.07 187,501.99 - 26,136.08 761,026.25
 Ejercicio 2018
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
4,399,201.49 4,372,611.00 4,468,563.00 4,321,675.21 3,692,285.00 3,970,934.00
20,533,197.06 24,905,808.06 29,374,371.06 33,696,046.27 37,388,331.27 41,359,265.27
651,461.00 641,709.47 656,192.00 632,003.00 540,585.00 583,534.09
5,050,662.49 5,014,320.47 5,124,755.00 4,953,678.21 4,232,870.00 4,554,468.09

4,195,518.10 3,913,544.49 4,142,522.45 4,500,637.00 4,080,295.36 3,449,613.65

508,398.12 710,526.00 548,126.76 585,737.00 535,024.48 506,036.24

249,918.00 97,659.00 330,093.00 222,572.48 278,481.00

275,400.00 153,000.00 54,952.50 132,090.00
61,250.00 61,250.00 61,250.00 61,250.00 61,250.00 61,250.00

31,416.00 43,106.00 31,416.00 42,261.00

586,568.00 343,325.00 489,401.50 415,912.48 371,147.00 103,511.00

44,444.45 44,444.45 44,444.45 44,444.45 44,444.45 44,444.45

30,600.00 30,600.00 30,600.00 30,600.00 30,600.00 30,600.00

69,818.97 69,818.97 69,818.97 69,818.97 69,818.97 69,818.97
144,863.42 144,863.42 144,863.42 144,863.42 144,863.42 144,863.42

3,753,813.52 3,715,082.91 3,797,984.37 4,229,587.94 3,854,011.78 3,490,966.07

645,387.97 657,528.09 670,578.63 92,087.27 - 161,726.78 479,967.93

143,062.88 - 68,816.53 39,248.71 46,266.00 5,560.52 77,497.85
502,325.09 657,528.09 631,329.92 45,821.27 - 167,287.30 402,470.08
 ULTRA GIMNASIOS S DE RL DE CV

PROYECCION DE UTILIDADES E IMPUESTOS 2019

NOVIEMBRE DICIEMBRE ANUAL ENERO

3,507,618.00 2,240,466.78 INGRESOS DEL MES 4,550,589.88
44,866,883.27 47,107,350.05 47,107,350.05 ACUMULADO 4,550,589.88
520,594.00 329,403.68 6,967,176.26 IVA DE LAS VENTAS 683,025.20
4,028,212.00 2,569,870.46 54,074,526.31 ENTRADAS DE FLUJO 5,233,615.08

3,587,501.82 3,267,020.12 45,495,435.44 GASTOS 3,600,316.41

573,937.00 383,743.00 IVA DE LOS GASTOS 637,380.14
RECLASIFICACIONES (+)
UTD PAGADAS X FLUJOS
UTD ABONO A 50K
PRESTAMOS BANCARIOS
PRESTAMOS BANCARIOS
45,900.00 OTROS FLUJOS (SUELDOS)
- 45,900.00 TOTAL DE RECLASIFICACIONES -

RECLASIFICACIONES (-)
44,444.45 44,444.45 CREDITOS BANCARIOS 44,444.45
PAGO DE ACTIVOS (VIOS)
CREDITO NISSAN
30,600.00 30,600.00 RET ABONO A 50K 30,600.00
69,818.97 42,971.06 IMPTOS DERIVADOS DE RENTAS 98,529.00
144,863.42 118,015.51 TOTAL DE RECLASIFICACIONES 173,573.45

3,732,365.24 3,339,135.63 44,232,163.57 TOTAL DE GASTOS (RECLASF) 3,773,889.86

- 224,747.24 - 1,098,668.85 2,875,186.48 UTD ANTES DE IMPUESTOS 776,700.02

- 53,343.00 - 54,339.32 IMPUESTOS (IVA) 45,645.06
- 224,747.24 - 1,098,668.85 2,443,929.29 UTD DESPUES DE IMPUESTOS 731,054.96
 Ejercicio 2019
FEBRERO MARZO ABRIL MAYO JUNIO JULIO
3,701,579.34 3,542,487.61 4,339,338.74 4,399,201.49 4,372,611.00 4,468,563.00
8,252,169.22 11,794,656.83 16,133,995.57 20,533,197.06 24,905,808.06 29,374,371.06
554,620.69 525,584.09 648,464.04 651,461.00 641,709.47 656,192.00
4,256,200.03 4,068,071.70 4,987,802.78 5,050,662.49 5,014,320.47 5,124,755.00

3,255,017.21 3,374,249.17 3,424,497.59 3,608,950.10 3,570,219.49 3,653,120.95

489,596.00 480,072.00 699,048.00 602,249.00 765,458.00 626,431.00

- - - - - -

44,444.45 44,444.45 44,444.45 44,444.45 44,444.45 44,444.45

30,600.00 30,600.00 30,600.00 30,600.00 30,600.00 30,600.00

49,591.00 69,818.97 69,818.97 69,818.97 69,818.97 69,818.97
124,635.45 144,863.42 144,863.42 144,863.42 144,863.42 144,863.42

3,379,652.66 3,519,112.59 3,569,361.01 3,753,813.52 3,715,082.91 3,797,984.37

321,926.68 23,375.02 769,977.73 645,387.97 657,528.09 670,578.63

65,024.69 45,512.09 - 50,583.96 49,212.00 - 123,748.53 29,761.00
256,901.99 - 22,137.07 769,977.73 596,175.97 657,528.09 640,817.63
icio 2019
AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ANUAL
4,321,675.21 3,692,285.00 3,970,934.00 3,507,618.00 2,240,466.78
33,696,046.27 37,388,331.27 41,359,265.27 44,866,883.27 47,107,350.05 47,107,350.05
632,003.00 540,585.00 583,534.09 520,594.00 329,403.68 6,967,176.26
4,953,678.21 4,232,870.00 4,554,468.09 4,028,212.00 2,569,870.46 54,074,526.31

4,084,724.52 3,709,148.36 3,346,102.65 3,587,501.82 3,221,120.12 42,434,968.39

652,283.00 587,296.89 515,486.89 566,825.89 383,975.89

44,444.45 44,444.45 44,444.45 44,444.45

- 44,444.45 44,444.45 44,444.45 44,444.45

44,444.45

30,600.00 30,600.00
69,818.97 69,818.97 69,818.97 69,818.97 42,971.06
144,863.42 100,418.97 69,818.97 69,818.97 42,971.06

4,229,587.94 3,765,122.88 3,371,477.17 3,612,876.34 3,219,646.73 43,707,607.98

92,087.27 - 72,837.88 599,456.83 - 105,258.34 - 979,179.95 3,399,742.07

- 20,280.00 - 46,711.89 68,047.20 - 46,231.89 - 54,572.21
92,087.27 - 72,837.88 531,409.63 - 105,258.34 - 979,179.95 3,096,540.03
ULTRA GIMNASIOS S DE RL DE CV

PROYECCION DE UTILIDADES E IMPUESTOS 2020

ENERO FEBRERO MARZO ABRIL

INGRESOS DEL MES 4,550,589.88 3,701,579.34 3,542,487.61 4,339,338.74
ACUMULADO 4,550,589.88 8,252,169.22 11,794,656.83 16,133,995.57
IVA DE LAS VENTAS 683,025.20 554,620.69 525,584.09 648,464.04
ENTRADAS DE FLUJO 5,233,615.08 4,256,200.03 4,068,071.70 4,987,802.78

GASTOS 3,600,316.41 3,255,017.21 3,374,249.17 3,424,497.59

IVA DE LOS GASTOS 607,389.03 459,604.89 450,080.89 669,056.89
RECLASIFICACIONES (+)
UTD PAGADAS X FLUJOS
UTD ABONO A 50K
PRESTAMOS BANCARIOS 143,000.00 143,000.00 143,000.00 143,000.00
PRESTAMOS BANCARIOS 44,444.45 44,444.45 44,444.45 44,444.45
OTROS FLUJOS (SUELDOS)
TOTAL DE RECLASIFICACIONES 187,444.45 187,444.45 187,444.45 187,444.45

RECLASIFICACIONES (-)
CREDITOS BANCARIOS
PAGO DE ACTIVOS (VIOS)
CREDITO NISSAN
RET ABONO A 50K
IMPTOS DERIVADOS DE RENTAS 98,529.00 49,591.00 69,818.97 69,818.97
TOTAL DE RECLASIFICACIONES 98,529.00 49,591.00 69,818.97 69,818.97

TOTAL DE GASTOS (RECLASF) 3,511,400.96 3,117,163.76 3,256,623.69 3,306,872.11

UTD ANTES DE IMPUESTOS 1,039,188.92 584,415.58 285,863.92 1,032,466.63

IMPUESTOS (IVA) 75,636.17 95,015.80 75,503.20 - 20,592.85
UTD DESPUES DE IMPUESTOS 963,552.75 489,399.78 210,360.72 1,032,466.63
 Ejercicio 2020
MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
4,399,201.49 4,372,611.00 4,468,563.00 4,321,675.21 3,692,285.00 3,970,934.00
20,533,197.06 24,905,808.06 29,374,371.06 33,696,046.27 37,388,331.27 41,359,265.27
651,461.00 641,709.47 656,192.00 632,003.00 540,585.00 583,534.09
5,050,662.49 5,014,320.47 5,124,755.00 4,953,678.21 4,232,870.00 4,554,468.09

3,608,950.10 3,570,219.49 3,653,120.95 4,084,724.52 3,664,703.91 3,301,658.20

572,257.89 735,466.89 596,439.89 622,291.89 564,416.89 492,606.89

143,000.00 143,000.00 143,000.00 143,000.00 143,000.00 143,000.00

44,444.45 44,444.45 44,444.45 44,444.45 44,444.45 44,444.45

187,444.45 187,444.45 187,444.45 187,444.45 187,444.45 187,444.45

69,818.97 69,818.97 69,818.97 69,818.97 69,818.97 69,818.97

69,818.97 69,818.97 69,818.97 69,818.97 69,818.97 69,818.97

3,491,324.62 3,452,594.01 3,535,495.47 3,967,099.04 3,547,078.43 3,184,032.72

907,876.87 920,016.99 933,067.53 354,576.17 145,206.57 786,901.28

79,203.11 - 93,757.42 59,752.11 9,711.11 - 23,831.89 90,927.20
828,673.76 920,016.99 873,315.42 354,576.17 145,206.57 695,974.08
 NOVIEMBRE DICIEMBRE ANUAL
3,507,618.00 2,240,466.78
44,866,883.27 47,107,350.05 47,107,350.05
520,594.00 329,403.68 6,967,176.26
4,028,212.00 2,569,870.46 54,074,526.31

3,543,057.37 3,176,675.67 42,257,190.59

543,945.89 361,095.89

143,000.00 143,000.00
44,444.45 44,444.45

187,444.45 187,444.45

69,818.97 42,971.06
69,818.97 42,971.06

3,425,431.89 3,032,202.28 40,827,318.98

82,186.11 - 791,735.50 6,280,031.07

- 23,351.89 - 31,692.21
82,186.11 - 791,735.50 5,803,993.47