Professional Documents
Culture Documents
PASIVO
PATRIMONIO NETO 5,000,000.00 40,173,744,445.28 213,476,628,844.06
Capital 5,000,000.00 5,000,000.00 5,000,000.00
Reserva Legal 2,008,437,222.26 10,673,581,442.20
Resultados Acumulados 0.00 38,160,307,223.02
Prdidas y ganancias 38,160,307,223.02 164,637,740,178.84
Otros recursos
PASIVO NO CORRIENTE 0.00 0.00 0.00
Deudas con entidades de crdito
Otras dudas a largo plazo
PASIVO CORRIENTE 115,900.00 13,556,364,048.43 57,767,744,032.93
Cuentas por Pagar 115,900.00 115,900.00 115,900.00
Multas por Pagar 0.00 125,000,000.00
IUE por Pagar 13,431,248,148.43 57,767,628,132.93
TOTAL PASIVO 5,115,900.00 53,730,108,493.71 271,244,372,876.99
CUENTA DE RESULTADOS
INGRESOS ( I ) 0.00 67,333,747,092.00 283,858,430,199.43
Ventas 67,333,747,092.00 283,858,430,199.00
Otros ingresos 0.43
CONSUMOS ( C ) 0.00 11,282,888,946.49 42,995,768,811.38
Costo de Ventas 11,282,888,946.49 42,995,768,811.38
Variacin de existencias
MARGEN BRUTO ( M = I - C ) 0.00 56,050,858,145.51 240,862,661,388.05
GASTOS ( G ) 0.00 128,951,303.80 3,648,669.66
Sueldos y Salarios 2,330,928.00 1,434,600.00
Aportes Patronales 389,498.07 239,721.66
Beneficios Sociales 828,009.73 1,434,600.00
Gastos Legales 1,740.00
Alquiler de Servidores 17,400.00 17,400.00
Servicios Basicos 174,000.00 217,500.00
Servicios de limpieza 34,800.00 34,800.00
Seguridad 41,760.00 41,760.00
Depreciacion de Activo Fijo 133,168.00 228,288.00
Capacitacion al Personal
Multas 125,000,000.00
BENEFICIO BAII ( I - C - G ) 0.00 55,921,906,841.70 240,859,012,718.39
Impuesto a las Transacciones 2,321,853,348.00 9,788,221,731.00
Gastos de Publicidad 60,900.00 278,455.68
BENEFICIO BAI ( BAII - F ) 0.00 53,599,992,593.70 231,070,512,531.71
Impuesto sobre beneficios (IUE=25%) 13,431,248,148.43 57,767,628,132.93
BENEFICIO NETO EXPLOTACION 0.00 40,168,744,445.28 173,302,884,398.78
Reserva Legal 5% 2,008,437,222.26 8,665,144,219.94
BENEFICIO NETO 0.00 38,160,307,223.01 164,637,740,178.84
y resultados
O LLENAR ESTA HOJA
694,363,346,059.19
369,048.00
694,362,977,011.19 =+D13+ASIENTO!C14-ASIENTO!D19-ASIENTO!D23-ASIENTO!D25-ASIENTO!D27-E57-E58+E63
1,560.00
1,560.00
1,587,524.00
2,177,268.00
589,744.00
0.00
694,364,935,143.19
570,222,771,643.41
5,000,000.00
28,510,888,582.17
202,798,047,401.86
338,908,835,659.38
0.00
124,142,163,499.78
115,900.00
3,920,000,000.00
120,222,047,599.78
694,364,935,143.19
0.00
611,109,667,698.00
611,109,667,698.00
109,143,017,701.13
109,143,017,701.13
501,966,649,996.87
3,925,413,622.07
2,330,928.00
389,498.07
2,330,928.00
17,400.00
26,100.00
36,540.00
43,500.00
228,288.00
10,440.00
3,920,000,000.00
498,041,236,374.80
21,072,747,162.00
298,813.68
476,968,190,399.12
120,222,047,599.78
356,746,142,799.34
17,837,307,139.97
338,908,835,659.38
ENTO!D27-E57-E58+E63
anlisis de balances y resultados
[DATOS TRANSFORMADOS EN PORCENTAJES]
EMPRESA: NUTRI ICE
PERIODOS
0 1 2
ACTIVO
ACTIVO NO CORRIENTE 33.09 0.00 0.00
Inmovilizado material 0.44 0.00 0.00
Inversiones financieras largo plazo 13.60 0.00 0.00
Inmovilizado intangible 0.00 0.00 0.00
- Amortiz. acumulada inmovilizado 2.72 0.00 0.00
EXISTENCIAS 0.00 0.00 0.00
Existencias 0.00 0.00 0.00
REALIZABLE 0.00 0.00 0.00
Clientes 0.00 0.00 0.00
Deudores varios 0.00 0.00 0.00
DISPONIBLE 66.91 100.00 100.00
Caja 7.49 0.00 0.00
Bancos 59.42 100.00 100.00
Equivalentes de tesorera 0.00 0.00 0.00
TOTAL ACTIVO 100.00 100.00 100.00
PASIVO
PATRIMONIO NETO 97.73 74.77 78.70
Capital 97.73 0.01 0.00
Reservas 0.00 3.74 3.94
Prdidas y ganancias 0.00 71.02 60.70
Otros recursos 0.00 0.00 0.00
PASIVO NO CORRIENTE 0.00 0.00 0.00
Deudas con entidades de crdito 0.00 0.00 0.00
Otras dudas a largo plazo 0.00 0.00 0.00
PASIVO CORRIENTE 2.27 25.23 21.30
Proveedores 2.27 0.00 0.00
Entidades de crdito 0.00 0.23 0.00
Otras deudas a corto 0.00 25.00 21.30
TOTAL PASIVO 100.00 100.00 100.00
CUENTA DE RESULTADOS
INGRESOS ( I ) 0.00 100.00 100.00
Ventas 0.00 100.00 100.00
Otros ingresos 0.00 0.00 0.00
CONSUMOS ( C ) 0.00 16.76 15.15
Aprovisionamientos 0.00 16.76 15.15
Variacin de existencias 0.00 0.00 0.00
MARGEN BRUTO ( M = I - C ) 0.00 83.24 84.85
GASTOS ( G ) 0.00 0.19 0.00
Gastos de personal 0.00 0.00 0.00
Servicios exteriores 0.00 0.00 0.00
Otros gastos de gestin 0.00 0.00 0.00
Tributos 0.00 0.00 0.00
Dotacin para amortizaciones 0.00 0.00 0.00
BENEFICIO BAII ( I - C - G ) 0.00 83.05 84.85
Gastos financieros ( F ) 0.00 0.00 0.00
BENEFICIO BAI ( BAII - F ) 0.00 79.60 81.40
Impuesto sobre beneficios 0.00 19.95 20.35
BENEFICIO NETO EXPLOTACION 0.00 59.66 61.05
Resultados extraordinarios 0.00 2.98 3.05
BENEFICIO NETO 0.00 56.67 58.00
y resultados
PORCENTAJES]
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
100.00
82.12
0.00
4.11
48.81
0.00
0.00
0.00
0.00
17.88
0.00
0.56
17.31
100.00
100.00
100.00
0.00
17.86
17.86
0.00
82.14
0.64
0.00
0.00
0.00
0.00
0.00
81.50
0.00
78.05
19.67
58.38
2.92
55.46
anlisis financiero NUTRI ICE
RATIOS 0 1 2 3 FRMULA
DISPON. + REALIZABLE
TESORERA 29.53 3.96 4.70 5.59
PASIVO CORRIENTE
ACTIVO CIRCULANTE
LIQUIDEZ 29.53 3.96 4.70 5.59
PASIVO CIRCULANTE
PATRIMONIO NETO
AUTONOMA 0.98 0.75 0.79 0.82
ACTIVOS TOTALES
DEUDAS
ENDEUDAMIENTO 0.02 0.25 0.21 0.18
TOTAL PASIVO
ACTIVO NO CORRIENTE
ESTABILIDAD 0.34 0.00 0.00 0.00
RECURS. A LARGO
RECURS. A LARGO
FONDO DE
3,307,148 ### ### ### MENOS ACTIVO NO
MANIOBRA CORRIENTE
FONDO DE MANIOBRA
600,000,000,000
500,000,000,000
400,000,000,000
300,000,000,000
200,000,000,000
100,000,000,000
0
400,000,000,000
300,000,000,000
200,000,000,000
100,000,000,000
0
0
EXPLICACIN LIMITES ALERTAS
1
2
3
0.02
0.25
0.21
0.18
0.34
0.00
0.00
0.00
0
BRA
anlisis rentabilidad NUTRI ICE
0 1 2 3 FRMULA
(B + G. FINANC.)x100
FINANCIERA 0.00% 71.02% 60.70% 48.81%
RECURS. TOTALES
Rentabilidad de la ventas
1
2
3
0.00%
71.02%
60.70%
48.81%
0.00%
94.99%
77.12%
59.43%
0.00%
71.02%
60.70%
48.81%
1
2
3
0.00%
56.67%
58.00%
55.46%
0.00%
83.24%
84.85%
2
3
0.00%
56.67%
58.00%
55.46%
0.00%
83.24%
84.85%
82.14%
anlisis de gestin NUTRI ICE
RATIOS 0 1 2 3 FRMULA
RESULTADO GESTIN
PRODUCTIVIDAD 0.00 24045.06 167893.18 215348.39
GASTOS PERSONAL
EVOLUCIN DE LA PRODUCTIVIDAD
250000.00
200000.00
150000.00
100000.00
50000.00
0.00
0
150000.00
100000.00
50000.00
0.00
0
EXPLICACIN
1
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
1738
2303
2322
descomposicin de la rentabilidad
NUTRI ICE
FRMULAS PERIODOS
0 1
VENTAS
ROTACIN 0.00 1.25
ACTIVO
X X
BAII
MARGEN 0.00 0.83
ECON VENTAS
X X
ACTIVO BAI
APALANCAMIENTO X 0.00 1.28
C.PROPIOS BAII
X X
B NETO
EFECTO FISCAL 0.00 0.71
FINA BAI
= =
B NETO
RENTABILIDAD (ROE) 0.00 0.95
C. PROPIOS
= =
B NETO X100
RENTABILIDAD EN % 0.00% 94.99%
C. PROPIOS
ntabilidad
PERIODOS
2 3
1.05 0.88
X X
0.85 0.81
X X
1.22 1.17
X X
0.71 0.71
= =
0.77 0.59
= =
77.12% 59.43%