BALANCE GENERAL

al 31 de diciembre del 2012

AÑO012-Año Inicial 2013 2014 2015
ACTIVO 81,218.00 132,164.00 130,828.34 371,323.45
ACTIVO CORRIENTE 22,528.00 82,376.00 66,742.34 320,779.45
Disponibilidades 3,027.00 702.00 29,419.34 257,981.45
Caja - 702.00 702.00 702.00
TESORERIA 3,027.00 - 28,717.34 257,279.45
INVENTARIOS 19,501.00 42,969.00 5,288.00 6,266.00
CUENTAS POR COBRAR - 38,705.00 32,035.00 56,532.00
AGUA - 25,041.00 30,337.00 35,646.00
GUARANA - 13,664.00 1,698.00 20,886.00
ACTIVO FIJO 58,690.00 49,788.00 64,086.00 50,544.00
ACTIVO BRUTO 58,690.00 58,690.00 81,890.00 81,890.00
MAQUINAS 58,690.00 58,690.00 81,890.00 81,890.00
PASTEURIZADOR 17,400.00 17,400.00 17,400.00 17,400.00
LLENADORA 39,898.00 39,898.00 39,898.00 39,898.00
TAPADORA 1,392.00 1,392.00 1,392.00 1,392.00
VEHICULO 23,200.00 23,200.00
DEPRECIACION ACUMULADA - 8,902.00 17,804.00 31,346.00

PASIVO Y PATRIMONIO 81,218.00 132,164.00 130,828.34 371,323.45

PASIVO 81,218.00 76,460.59 97,423.00 84,010.00
PASIVO CIRCULANTE 10,000.00 18,298.59 35,622.00 42,252.00
CUENTAS POR PAGAR - - 35,622.00 42,252.00
LINEA DE CREDITO 10,000.00 18,298.59
PASIVO NO CIRCULANTE 71,218.00 58,162.00 61,801.00 41,758.00
BANCO 71,218.00 58,162.00 61,801.00 41,758.00
PATRIMONIO - 55,703.41 33,405.34 287,313.45
CAPITAL SOCIAL - - - -
RESERVAS - 7,785.17 6,670.27 19,365.67
RESULTADO DE LA GESTION - 47,918.24 (21,183.17) 241,212.71
RESULTADO ACUMULADO - - 47,918.24 26,735.07

CANTIDADES
AGUA 137,445.00 166,513.00 195,649.00
GUARANA 58,333.00 7,249.00 89,163.00
Precio
AGUA 3.5
GUARANA 4.5
INGRESOS - - -
Ventas Agua
Ventas Guarana
COSTO DE VENTAS 412,203.00 513,522.00 606,922.00
AGUA - Costos de Fabricacion 296,097.00 366,743.00 427,496.00
materia prima 287,545.00 348,357.00 409,311.00
mano de obra 1,105.00 10,984.00 10,864.00
gastos indirectos 7,447.00 7,402.00 7,321.00
JUGO DE GUARANA - Costos de Fabricacion 116,106.00 146,779.00 179,426.00
materia prima 113,514.00 141,061.00 173,507.00
gastos indirectos 2,257.00 2,302.00 2,383.00
mano de obra 335.00 3,416.00 3,536.00
UTILIDAD BRUTA (412,203.00) (513,522.00) (606,922.00)
GASTOS OPERATIVOS 119,386.30 119,557.00 137,407.00
Gastos de distribucion Agua 58,048.00 67,321.00 76,547.00
gastos de distribucion Guarana 17,597.00 20,934.00 24,918.00
depreciación 8,902.00 8,902.00 13,542.00
costo mantenimiento 3,200.00 3,200.00 3,200.00
servicios 1,200.00 1,200.00 1,200.00
transporte 6,000.00 6,000.00
gastos administracion 4,800.00 12,000.00 12,000.00
It 25,639.30 - -
EBIT (531,589.30) (633,079.00) (744,329.00)
Intereses
EBT - 531,589.30 - 633,079.00 - 744,329.00
IUE
UTILIDAD NETA - 531,589.30 - 633,079.00 - 744,329.00
 2016 2017
909,007.54 226,030.04
872,005.54 202,570.04
767,922.54 3,032.04
702.00 702.00
767,220.54 2,330.04
74,462.00 120,486.00
29,621.00 79,052.00
4,095.00 47,708.00
25,526.00 31,344.00
37,002.00 23,460.00
81,890.00 81,890.00
81,890.00 81,890.00
17,400.00 17,400.00
39,898.00 39,898.00
1,392.00 1,392.00
23,200.00 23,200.00
44,888.00 58,430.00

909,007.54 226,030.04
70,987.00 -
49,273.00 -
49,273.00
-
21,714.00 -
21,714.00 -
838,020.54 226,030.04
- -
51,901.03 71,301.50
618,171.73 368,609.02
167,947.78 (213,880.49)

224,763.00 261,857.00
108,969.00 133,807.00
 - -

280,679.00 832,307.00
64,926.00 565,480.00
47,022.00 547,822.00
10,696.00 10,549.00
7,208.00 7,109.00
215,753.00 266,827.00
212,049.00 260,381.00
m 2,595.00
3,704.00 3,851.00
(280,679.00) (832,307.00)
124,618.00 168,978.00
85,708.00 97,463.00
2,968.00 35,573.00
13,542.00 13,542.00
3,200.00 3,200.00
1,200.00 1,200.00
6,000.00 6,000.00
12,000.00 12,000.00
- -
(405,297.00) (1,001,285.00)

- 405,297.00 - 1,001,285.00

- 405,297.00 - 1,001,285.00