INGRESOS Jan-21

INGRESOS FISCALES (BS) GIMENO,C.A.

INGRESOS FISCALES DOLARES GIMENO, C.A.
INGRESOS FISCALES NO FISCALES (BS) GIMENO,C.A.
INGRESOS DOLARES NO FISCALES GIMENO, C.A.
TOTALES

INGRESOS FISCALES (BS) VIDA SPORT,C.A.

INGRESOS FISCALES DOLARES VIDA SPORT, C.A.
INGRESOS NO FISCALES (BS) VIDA SPORT,C.A.
INGRESOS DOLARES NO FISCALES VIDA SPORT, C.A.
TOTALES

INGRESOS FISCALES (BS) SEGUMANIA,C.A.

INGRESOS FISCALES DOLARES SEGUMANIA, C.A.
INGRESOS NO FISCALES (BS) SEGUMANIA,C.A.
INGRESOS DOLARES NO FISCALES SEGUMANIA, C.A.
TOTALES

TOTAL INGRESOS

EGRESOS Jan-21
EGRESOS FISCALES (BS) GIMENO,C.A.
EGRESOS FISCALES EN DOLARES GIMENO, C.A.
EGRESOS NO FISCALES (BS) GIMENO,C.A.
EGRESOS NO FISCALES EN DOLARES GIMENO, C.A.
TOTALES

EGRESOS FISCALES (BS) VIDA SPORT,C.A.

EGRESOS FISCALES EN DOLARES VIDA SPORT, C.A.
EGRESOS NO FISCALES (BS) VIDA SPORT,C.A.
EGRESOS NO FISCALES EN DOLARES VIDA SPORT, C.A.
TOTALES

EGRESOS FISCALES (BS) SEGUMANIA,C.A.

EGRESOS FISCALES EN DOLARES SEGUMANIA, C.A.
EGRESOS NO FISCALES (BS) SEGUMANIA,C.A.
EGRESOS NO FISCALES EN DOLARES SEGUMANIA, C.A.
TOTAL INGRESOS

UTILIDAD O PERDIDA
GIMENO
VIDA SPORT
SEGUMANIA
 Feb-21 BS
Bs.S43,417,612,398.56 Bs.S0.00
$550.00 Bs.S0.00
Bs.S6,913,021,205.89 Bs.S0.00
$1,450.00 Bs.S0.00
Bs.S50,330,633,604.45 $2,000.00

Bs.S25,000,000.00 Bs.S11,246,651,647.60
$755.00
Bs.S4,500,000.00 Bs.S81,929,487,323.00
$7,645.00
Bs.S29,500,000.00 $8,400.00

Bs.S75,000,000.00 Bs.S0.00
$17,500.00
Bs.S55,000,000.00
$7,501.00
Bs.S130,000,000.00 $25,001.00

Bs.S50,490,133,604.45 $35,401.00 Bs.S93,176,138,970.60

Bs.S33,277.19

Feb-21 BS
Bs.S603,902,703.11 Bs.S0.00
$1,725.63
Bs.S709,647,369.72
$3,405.87

Bs.S1,313,550,072.83 $5,131.50
Bs.S608,484,848.11 Bs.S0.00
$1,725.63
Bs.S709,647,369.72
$3,405.87
Bs.S1,318,132,217.83 $5,131.50

Bs.S0.00 Bs.S0.00
 Bs.S0.00

Bs.S49,017,083,531.62
 $ Mar-21 BS $ Apr-21 BS
Bs.S0.00 $0.00 Bs.S0.00
$0.00 Bs.S0.00 $0.00 Bs.S0.00
$0.00
$0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00

Bs.S0.00 $0.00 Bs.S0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00

Bs.S0.00 $0.00 Bs.S0.00

$0.00 Bs.S0.00 $0.00

$ Mar-21 BS $ Apr-21 BS
Bs.S0.00 $0.00 Bs.S0.00
$0.00 Bs.S0.00 $0.00 Bs.S0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00

Bs.S0.00 $0.00 Bs.S0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00

Bs.S0.00 $0.00 Bs.S0.00
$0.00 Bs.S0.00 $0.00
 $ May-21 BS $ Jun-21 BS $ ### BS $
$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$ May-21 BS $ Jun-21 BS $ ### BS $

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Aug-21 BS $ Sep-21 BS $ Oct-21 BS $ Nov-21
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 $0.00 Bs.S0.00 $0.00

Aug-21 BS $ Sep-21 BS $ Oct-21 BS $ Nov-21

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
$0.00 $0.00 Bs.S0.00 $0.00
 BS $ ### BS $ Jan-22 BS $
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

$0.00 $0.00 $0.00

BS $ ### BS $ Jan-22 BS $
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00

Bs.S0.00 $0.00 Bs.S0.00 $0.00 Bs.S0.00 $0.00
$0.00 $0.00 $0.00
 Jan-21
DESCRIPCION EGRESOS FISCALES (BS)
AGUA POTABLE
ALQUILERES 1ERA Q 04/2021 175,000,000.00
APORTES PATRONALES PARA FISCALES
BONIFICACION EN $ 2DA QUINCENA 04/2021 0.00
BONIFICACION EN $ 1ERA QUINCENA 04/2021 0.00
COMISIONES BANCARIAS
COMISIONES POR VENTAS
ELECTRICIDAD
ENVASES Y ETIQUETAS
GASTO DE VIGILANCIA
GASTOS ISLR
GASTOS DE AZUCAR,CAFÉ, OTROS
GASTOS DE CALETAS
GASTOS DE EN OBTENCION PERMISOS Y OTROS
GASTOS DE FLETES
GASTOS DE MAQUINARIA
GASTOS DE VEHICULOS
GASTOS DE VEHICULOS
GASTOS EN PERMISOLOGIA
GASTOS POR ITF
HONORARIOS PROFESIONALES
INTERNET
MAQUILA VARIAS
MATERIA PRIMA
MATERIA PRIMA
NOMINA 1RA QUINCENA al 15/04/2021 428,902,703.11
NOMINA 2DA QUINCENA 29/04/2021 0.00
PAGO DE IMPUESTOS RETENCIONES ISLR
PAGOS IMPUESTOS IVA
PALETAS
PAPELERIA Y ARTICULOS DE OFICINA
PATENTE DE INDUSTRIA Y COMERCIO
PROVISONES PRESTACIONES SOCIALES
REPARACIONES MENORES
REPARACIONES VARIAS INSTALACIONES
RESPUESTOS DE VEHICULOS
SERVICIOS EXTERNOS
 Bs.S603,902,703.11

INGRESOS FISCALES EN BOLIVARES (BS) Bs.S43,417,612,398.56

INGRESOS FISCALES EN DOLARES ($)
INGRESOS NO FISCALES EN BOLIVARES (BS) Bs.S6,913,021,205.89
INGRESOS NO FISCALES EN DOLARES ($)
50,330,633,604.45
 Jan-21 Jan-21 Jan-21
EGRESOS FISCALES ($) EGRESOS NO FISCALES (BS) EGRESOS NO FISCALES ($) TOTAL MES BS

$60.63 175,000,000.00 $60.63

$0.00 0.00 $1,495.00

$1,665.00 0.00 $1,665.00

0.00
$0.00 534,647,369.72 $185.24
$1,725.63 Bs.S709,647,369.72 $3,405.87 Bs.S1,313,550,072.83

$550.00

$1,450.00
$2,000.00
TOTAL MES $
$5,131.50
 Jan-21
DESCRIPCION EGRESOS FISCALES (BS)
AGUA POTABLE
ALQUILERES 1ERA Q 04/2021 175,000,000.00
APORTES PATRONALES PARA FISCALES
BONIFICACION EN $ 2DA QUINCENA 04/2021 0.00
BONIFICACION EN $ 1ERA QUINCENA 04/2021 0.00
COMISIONES BANCARIAS
COMISIONES POR VENTAS
ELECTRICIDAD
ENVASES Y ETIQUETAS
GASTO DE VIGILANCIA
GASTOS ISLR
GASTOS DE AZUCAR,CAFÉ, OTROS 4,582,145.00
GASTOS DE CALETAS
GASTOS DE EN OBTENCION PERMISOS Y OTROS
GASTOS DE FLETES
GASTOS DE MAQUINARIA
GASTOS DE VEHICULOS
GASTOS DE VEHICULOS
GASTOS EN PERMISOLOGIA
GASTOS POR ITF
HONORARIOS PROFESIONALES
INTERNET
MAQUILA VARIAS
MATERIA PRIMA
MATERIA PRIMA
NOMINA 1RA QUINCENA al 15/04/2021 428,902,703.11
NOMINA 2DA QUINCENA 29/04/2021 0.00
PAGO DE IMPUESTOS RETENCIONES ISLR
PAGOS IMPUESTOS IVA
PALETAS
PAPELERIA Y ARTICULOS DE OFICINA
PATENTE DE INDUSTRIA Y COMERCIO
PROVISONES PRESTACIONES SOCIALES
REPARACIONES MENORES
REPARACIONES VARIAS INSTALACIONES
RESPUESTOS DE VEHICULOS
SERVICIOS EXTERNOS
 Bs.S608,484,848.11

INGRESOS FISCALES EN BOLIVARES (BS) Bs.S25,000,000.00

INGRESOS FISCALES EN DOLARES ($)
INGRESOS NO FISCALES EN BOLIVARES (BS) Bs.S4,500,000.00
INGRESOS NO FISCALES EN DOLARES ($)
29,500,000.00
 Jan-21 Jan-21 Jan-21
EGRESOS FISCALES ($) EGRESOS NO FISCALES (BS) EGRESOS NO FISCALES ($) TOTAL MES BS

$60.63 175,000,000.00 $60.63

$0.00 0.00 $1,495.00

$1,665.00 0.00 $1,665.00

0.00
$0.00 534,647,369.72 $185.24
$1,725.63 Bs.S709,647,369.72 $3,405.87 Bs.S1,318,132,217.83

$755.00

$7,645.00
$8,400.00
TOTAL MES $
$5,131.50
 Jan-21
DESCRIPCION EGRESOS FISCALES (BS)
AGUA POTABLE
ALQUILERES 1ERA Q 04/2021 175,000,000.00
APORTES PATRONALES PARA FISCALES
BONIFICACION EN $ 2DA QUINCENA 04/2021 0.00
BONIFICACION EN $ 1ERA QUINCENA 04/2021 0.00
COMISIONES BANCARIAS
COMISIONES POR VENTAS
ELECTRICIDAD
ENVASES Y ETIQUETAS
GASTO DE VIGILANCIA
GASTOS ISLR
GASTOS DE AZUCAR,CAFÉ, OTROS
GASTOS DE CALETAS
GASTOS DE EN OBTENCION PERMISOS Y OTROS
GASTOS DE FLETES
GASTOS DE MAQUINARIA
GASTOS DE VEHICULOS
GASTOS DE VEHICULOS
GASTOS EN PERMISOLOGIA
GASTOS POR ITF
HONORARIOS PROFESIONALES
INTERNET
MAQUILA VARIAS
MATERIA PRIMA
MATERIA PRIMA
NOMINA 1RA QUINCENA al 15/04/2021 428,902,703.11
NOMINA 2DA QUINCENA 29/04/2021 0.00
PAGO DE IMPUESTOS RETENCIONES ISLR
PAGOS IMPUESTOS IVA
PALETAS
PAPELERIA Y ARTICULOS DE OFICINA
PATENTE DE INDUSTRIA Y COMERCIO
PROVISONES PRESTACIONES SOCIALES
REPARACIONES MENORES
REPARACIONES VARIAS INSTALACIONES
RESPUESTOS DE VEHICULOS
SERVICIOS EXTERNOS
 Bs.S603,902,703.11

INGRESOS FISCALES EN BOLIVARES (BS) Bs.S75,000,000.00

INGRESOS FISCALES EN DOLARES ($)
INGRESOS NO FISCALES EN BOLIVARES (BS) Bs.S55,000,000.00
INGRESOS NO FISCALES EN DOLARES ($)
130,000,000.00
 Jan-21 Jan-21 Jan-21
EGRESOS FISCALES ($) EGRESOS NO FISCALES (BS) EGRESOS NO FISCALES ($) TOTAL MES BS

$60.63 175,000,000.00 $60.63

$0.00 0.00 $1,495.00

$1,665.00 0.00 $1,665.00

0.00
$0.00 534,647,369.72 $185.24
 $1,725.63 Bs.S709,647,369.72 $3,405.87 Bs.S1,313,550,072.83

$17,500.00

$7,501.00
$25,001.00
TOTAL MES $
$5,131.50