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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"> 428.495</td>
<td class="text-right"> 325.655</td>

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

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

</tr>
<tr>
<th>DEUDORES (CP)</th>
<td class="text-right"> 1.434.407</td>
<td class="text-right"> 1.917.700</td>

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

<td class="text-right"> 306.633</td>


<td class="text-right"> 318.542</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"> 2.169.535</td>
<td class="text-right"> 2.561.897</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"> 11.149</td>
<td class="text-right"> 4.803</td>

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

</tr>
<tr class="total">
<td>TOTAL ACTIVO NO CORRIENTE</td>
<td class="text-right"> 11.149</td>
<td class="text-right"> 4.803</td>

</tr>
<tr class="total">
<td>TOTAL ACTIVO</td>
<td class="text-right"> 2.180.684</td>
<td class="text-right"> 2.566.700</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"> 1.208.024</td>
<td class="text-right"> 1.293.048</td>

</tr>
<tr>
<th>OTROS PASIVOS (CP)</th>
<td class="text-right"> 77.443</td>
<td class="text-right"> 181.737</td>

</tr>
<tr>
<th>OBLIGACIONES LABORALES (CP)</th>
<td class="text-right"> 18.980</td>
<td class="text-right"> 24.231</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"> 1.304.447</td>
<td class="text-right"> 1.499.016</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"> 1.304.447</td>
<td class="text-right"> 1.499.016</td>

</tr>
<tr>
<th>CAPITAL SOCIAL</th>
<td class="text-right"> 140.000</td>
<td class="text-right"> 140.000</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"> 70.000</td>
<td class="text-right"> 70.000</td>

</tr>
<tr>
<th>REVALORIZACI�N DEL PATRIMONIO</th>
<td class="text-right"> 7.717</td>
<td class="text-right"> 7.717</td>
</tr>
<tr>
<th>UTILIDADES DEL EJERCICIO</th>
<td class="text-right"> 258.520</td>
<td class="text-right"> 399.967</td>
</tr>
<tr>
<th>UTILIDADES RETENIDAS</th>
<td class="text-right"> 400.000</td>
<td class="text-right"> 450.000</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"> 876.237</td>
<td class="text-right"> 1.067.684</td>
</tr>
<tr class="total">
<td>TOTAL PASIVO Y PATRIMONIO</td>
<td class="text-right"> 2.180.684</td>
<td class="text-right"> 2.566.700</td>
</tr>
</tbody>
</table>
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<div class="col-md-6">
<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"> 6.921.056</td>
<td class="text-right"> 9.429.062</td>

</tr>
<tr>
<th>COSTO DE VENTA</th>
<td class="text-right"> 5.901.851</td>
<td class="text-right"> 8.257.320</td>

</tr>
<tr>
<th>UTILIDAD BRUTA</th>
<td class="text-right"> 1.019.205</td>
<td class="text-right"> 1.171.742</td>

</tr>
<tr>
<th>GASTOS DE ADMINISTRACI�N</th>
<td class="text-right"> 437.199</td>
<td class="text-right"> 523.860</td>

</tr>
<tr>
<th>GASTOS DE COMERCIALIZACI�N</th>
<td class="text-right"> 319.172</td>
<td class="text-right"> 281.251</td>

</tr>
<tr>
<th>UTILIDAD OPERACIONAL</th>
<td class="text-right"> 262.834</td>
<td class="text-right"> 366.631</td>

</tr>
<tr>
<th>INGRESOS NO OPERACIONALES</th>
<td class="text-right"> 236.672</td>
<td class="text-right"> 389.613</td>

</tr>
<tr>
<th>GASTOS FINANCIEROS</th>
<td class="text-right">0</td>
<td class="text-right"> 4</td>

</tr>
<tr>
<th>GASTOS NO OPERACIONALES</th>
<td class="text-right"> 101.376</td>
<td class="text-right"> 137.694</td>

</tr>
<tr>
<th>UTILIDAD ANTES DE IMPUESTOS</th>
<td class="text-right"> 398.130</td>
<td class="text-right"> 618.546</td>

</tr>
<tr>
<th>IMPUESTO DE RENTA</th>
<td class="text-right"> 139.610</td>
<td class="text-right"> 218.579</td>

</tr>
<tr>
<th>UTILIDAD NETA</th>
<td class="text-right"> 258.520</td>
<td class="text-right"> 399.967</td>

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