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<thead class="text-center">
<tr>
<th>ESTADO DE SITUACI�N FINANCIERA</th>
<th>A�O 1</th>
<th>A�O 2</th>
</tr>
</thead>
<tbody>
<tr>
<th>DISPONIBLE </th>
<td class="text-right"> 366.487</td>
<td class="text-right"> 919.822</td>

</tr>
<tr>
<th>INVERSIONES (CP) </th>

<td class="text-right"> 878.685</td>


<td class="text-right"> 931.728</td>

</tr>
<tr>
<th>DEUDORES (CP)</th>
<td class="text-right"> 1.464.794</td>
<td class="text-right"> 963.129</td>

</tr>
<tr>
<th>INVENTARIOS (CP)</th>

<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>OTROS ACTIVOS CP</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr class="total">
<td>TOTAL ACTIVO CORRIENTE</td>
<td class="text-right"> 2.709.966</td>
<td class="text-right"> 2.814.679</td>

</tr>
<tr>
<th>INVERSIONES (LP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>DEUDORES (LP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>PROPIEDADES PLANTA Y EQUIPO</th>
<td class="text-right"> 43.708</td>
<td class="text-right"> 33.352</td>

</tr>
<tr>
<th>OTROS ACTIVOS (LP)</th>
<td class="text-right">0</td>
<td class="text-right"> 1.179</td>

</tr>
<tr class="total">
<td>TOTAL ACTIVO NO CORRIENTE</td>
<td class="text-right"> 43.708</td>
<td class="text-right"> 34.531</td>

</tr>
<tr class="total">
<td>TOTAL ACTIVO</td>
<td class="text-right"> 2.753.674</td>
<td class="text-right"> 2.849.210</td>

</tr>
<tr>
<th>OBLIGACIONES BANCARIAS</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>PROVEEDORES</th>
<td class="text-right"> 118.616</td>
<td class="text-right"> 40.686</td>

</tr>
<tr>
<th>OTROS PASIVOS (CP)</th>
<td class="text-right"> 1.343.666</td>
<td class="text-right"> 1.429.379</td>

</tr>
<tr>
<th>OBLIGACIONES LABORALES (CP)</th>
<td class="text-right"> 3.961</td>
<td class="text-right"> 2.929</td>

</tr>
<tr>
<th>ESTIMADOS Y PROVISIONES (CP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr class="total">
<td>TOTAL PASIVO CORRIENTE</td>
<td class="text-right"> 1.466.243</td>
<td class="text-right"> 1.472.994</td>

</tr>
<tr>
<th>OBLIGACIONES FINANCIERAS</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>CUENTAS POR PAGAR (LP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>ESTIMADOS Y PROVISIONES (LP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>OTROS PASIVOS (LP)</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr class="total">
<td>TOTAL PASIVO NO CORRIENTE</td>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr class="total">
<td>TOTAL PASIVO</td>
<td class="text-right"> 1.466.243</td>
<td class="text-right"> 1.472.994</td>

</tr>
<tr>
<th>CAPITAL SOCIAL</th>
<td class="text-right"> 860.000</td>
<td class="text-right"> 860.000</td>

</tr>
<tr>
<th>SUPER�VIT DE CAPITAL</th>
<td class="text-right">0</td>
<td class="text-right">0</td>

</tr>
<tr>
<th>RESERVAS</th>
<td class="text-right"> 22.465</td>
<td class="text-right"> 22.465</td>

</tr>
<tr>
<th>REVALORIZACI�N DEL PATRIMONIO</th>
<td class="text-right"> 1.090</td>
<td class="text-right"> 1.090</td>
</tr>
<tr>
<th>UTILIDADES DEL EJERCICIO</th>
<td class="text-right"> 59.803</td>
<td class="text-right"> 88.785</td>
</tr>
<tr>
<th>UTILIDADES RETENIDAS</th>
<td class="text-right"> 344.073</td>
<td class="text-right"> 403.876</td>
</tr>
<tr>
<th>SUPER�VIT POR VALORIZACIONES</th>
<td class="text-right">0</td>
<td class="text-right">0</td>
</tr>
<tr class="total">
<td>TOTAL PATRIMONIO</td>
<td class="text-right"> 1.287.431</td>
<td class="text-right"> 1.376.216</td>
</tr>
<tr class="total">
<td>TOTAL PASIVO Y PATRIMONIO</td>
<td class="text-right"> 2.753.674</td>
<td class="text-right"> 2.849.210</td>
</tr>
</tbody>
</table>
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<table class="dataTable col-md-12">
<thead class="text-center">
<tr>
<th>ESTADOS DE RESULTADOS</th>
<th>A�O 1</th>
<th>A�O 2</th>
</tr>
</thead>
<tbody>
<tr>
<th>INGRESOS OPERACIONALES</th>
<td class="text-right"> 1.057.360</td>
<td class="text-right"> 1.036.426</td>

</tr>
<tr>
<th>COSTO DE VENTA</th>
<td class="text-right"> 101.721</td>
<td class="text-right"> 403.073</td>

</tr>
<tr>
<th>UTILIDAD BRUTA</th>
<td class="text-right"> 955.639</td>
<td class="text-right"> 633.353</td>

</tr>
<tr>
<th>GASTOS DE ADMINISTRACI�N</th>
<td class="text-right"> 1.155.107</td>
<td class="text-right"> 632.381</td>

</tr>
<tr>
<th>GASTOS DE COMERCIALIZACI�N</th>
<td class="text-right"> 38.453</td>
<td class="text-right"> </td>

</tr>
<tr>
<th>UTILIDAD OPERACIONAL</th>
<td class="text-right"> -237.921</td>
<td class="text-right"> 972</td>

</tr>
<tr>
<th>INGRESOS NO OPERACIONALES</th>
<td class="text-right"> 397.892</td>
<td class="text-right"> 270.356</td>

</tr>
<tr>
<th>GASTOS FINANCIEROS</th>
<td class="text-right"> 2</td>
<td class="text-right"> 897</td>

</tr>
<tr>
<th>GASTOS NO OPERACIONALES</th>
<td class="text-right"> 21.206</td>
<td class="text-right"> 176.072</td>

</tr>
<tr>
<th>UTILIDAD ANTES DE IMPUESTOS</th>
<td class="text-right"> 138.763</td>
<td class="text-right"> 94.359</td>

</tr>
<tr>
<th>IMPUESTO DE RENTA</th>
<td class="text-right"> 49.978</td>
<td class="text-right"> 34.556</td>

</tr>
<tr>
<th>UTILIDAD NETA</th>
<td class="text-right"> 88.785</td>
<td class="text-right"> 59.803</td>

</tr>
</tbody>
</table>
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