ECO BAO LTDA

Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao 2012

ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
CAJA

2010

2011

2012

$522,867,291

$767,639,345

$690,474,333

$55,895,880

$51,884,429

$101,212,609

$315,638

$1,840,474

$2,531,634

$4,442,149

$20,892,479

$7,811,398

$51,138,093

$29,151,476

$90,869,577

INVERSIONES

$387,796

$16,022,350

$25,587,096

ACCIONES

$381,819

$15,258,219

$23,172,819

$5,977

$764,131

$2,414,277

$353,099,485

$555,681,636

$438,583,698

$236,443,747

$451,525,639

$320,009,903

$61,333,667

$40,875,657

$35,999,649

$1,600,000

$1,665,757

$3,309,127

ANTICIPO DE IMPUESTOS Y GRAVAMENES

$43,685,037

$51,349,379

$67,956,101

CUENTAS POR COBRAR A TRABAJADORES

$10,037,034

$17,765,204

$18,808,917

$-00

-$7,500,000

-$7,500,000

$113,484,130

$144,050,930

$125,090,930

$113,484,130

$144,050,930

$125,090,930

$511,273,656

$623,326,741

$718,898,879

$511,273,656

$623,326,741

$718,898,879

$598,882,438

$726,778,384

$936,744,043

$4,764,256

$10,685,388

$13,720,388

BANCOS
CUENTAS DE AHORRO

OTRAS INVERSIONES
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR

PROVISION
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA

ACTIVO FIJO
PROPIEDADES PLANTA Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA

OTROS ACTIVOS
INTANGIBLES
MARCAS
LICENCIAS
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO

$7,766,825

$11,665,205

$17,182,831

$107,064,163

$178,010,931

$196,529,506

$-00

$2,976,950

$44,877,056

-$207,204,026

-$306,790,117

-$490,154,945

$4,213,840

$11,226,924

$25,030,216

$4,213,840

$4,213,840

$4,213,840

$706,000

$706,000

$706,000

$3,507,840

$3,507,840

$3,507,840

$-00

$7,013,084

$20,816,376

$-00

$7,013,084

$20,816,376

TOTAL ACTIVO

PASIVO
PASIVO A LARGO PLAZO

$1,038,354,787

$1,402,193,009

$1,434,403,427

2010

2011

2012

$325,951,322

$480,224,017

$535,624,536

OBLIGACIONES FINANCIERAS

$325,951,322

$480,224,017

$535,624,536

OTRAS OBLIGACIONES

$325,951,322

$480,224,017

$535,624,536

$226,643,911

$320,448,548

$240,166,471

OBLIGACIONES FINANCIERAS

$659,287

$10,141,087

$18,336,544

BANCOS NACIONALES

$659,287

$10,141,087

$18,336,544

$29,490,401

$22,432,113

$30,251,649

$29,490,401

$22,432,113

$30,251,649

PASIVO CORRIENTE

PROVEEDORES
NACIONALES
CUENTAS POR PAGAR

$133,605,243

$67,854,652

$48,391,865

COSTOS Y GASTOS POR PAGAR

$12,598,813

$57,553,789

$38,149,419

DEUDAS CON SOCIOS O SOCIOS

$116,071,712

$-

$-

$1,398,773

$4,090,155

$1,470,677

$265,600

$556,800

$459,300

RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO

$47,298

$67,432

$163,965

RETENCIONES Y APORTES DE NOMINA

$1,777,497

$2,814,247

$3,856,129

ACREEDORES VARIOS

$1,445,550

$2,772,229

$4,292,375

ECO BAO LTDA

(Nit: 830,085,399-9)
Estado de Resultados Comparativo Ao 2011 y Ao 2012
2010
INGRESOS OPERACIONALES
COMERCIO POR MAYOR Y AL POR MENOR
ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER
OTRAS ACT. DE SERVI COMUNITARIOS, SOCIALES Y PERSONALES
DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB)
(-)COSTOS DE VENTAS, PRODUCCION O DE OPERACIN
COSTO DE VENTAS
COMERCIO AL POR MENOR Y AL POR MAYOR
COSTOS DE PRODUCCION O DE OPERACIN
MANO DE OBRA DIRECTA
COSTOS INDIRECTOS
CONTRATOS DE SERVICIOS

$1,082,546,264
$26,400,000
$25,357,404
$1,160,497,920
-$129,709,060
$385,106,117
$13,518,264
$13,518,264
$371,587,853
$59,074,481
$237,055,522
$75,457,850

UTILIDAD BRUTA

$697,440,147

(-) GASTOS OPERACIONALES

$575,979,839

DE ADMINISTRACION
GASTOS DE PERSONAL

$456,501,994
$205,486,545

HONORARIOS

$2,630,000

IMPUESTOS

$5,926,476

ARRENDAMIENTOS

$4,424,822

CONTRIBUCIONES Y AFILIACIONES
SERVICIOS
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION

$850,787
$92,167,471
$1,624,791
$843,113
$20,000

GASTOS DE VIAJE

$3,876,683

DEPRECIACIONES

$74,025,332

DIVERSOS

$36,480,838

PROVISIONES

$28,145,136

DE VENTAS
GASTOS DE PERSONAL
IMPUESTOS
ARRENDAMIENTOS
CONTRIBUCIONES Y AFILIACIONES

$119,477,845
$28,000
$9,695,000
$20,620,000
$-

SEGUROS

$7,908,993

SERVICIOS

$34,082,548

GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
GASTOS DE VIAJE
DEPRECIACIONES
DIVERSOS
UTILIDAD OPERACIONAL
(+)INGRESOS NO OPERACIONALES
FINANCIEROS
DIVIDENDOS Y PARTICIPACIONES
SERVICIOS

$77,400
$23,720,240
$$1,643,380
$5,000
$21,697,284
$121,460,308
$74,247,920
$572,372
$$6,980,000

y Ao 2012
2011

2012

2010

2011

2012

$1,616,859,779

$1,782,323,466

100.00%

100.00%

100.00%

$66,100,000

$52,328,794

2.44%

4.09%

2.94%

$10,389,827

$68,388,235

2.34%

0.64%

3.84%

$1,837,444,559

$2,031,456,207

107.20%

113.64%

113.98%

-$297,074,607

-$369,849,770

-11.98%

-18.37%

-20.75%

$500,539,010

$664,016,237

35.57%

30.96%

37.26%

$37,440,000

$40,186,400

1.25%

2.32%

2.25%

$37,440,000

$40,186,400

1.25%

2.32%

2.25%

$463,099,010

$623,829,837

34.33%

28.64%

35.00%

$41,253,822

$114,061,272

5.46%

2.55%

6.40%

$298,110,072

$389,314,135

21.90%

18.44%

21.84%

$123,735,116

$120,454,430

6.97%

7.65%

6.76%

$1,116,320,769

$1,118,307,229

64.43%

69.04%

62.74%

$935,972,751

$1,016,086,801

53.21%

57.89%

57.01%

$773,603,938

$719,238,906

42.17%

47.85%

40.35%

$509,393,121

$468,503,205

18.98%

31.51%

26.29%

$1,256,928

$1,424,527

0.24%

0.08%

0.08%

$607,000

$-

0.55%

0.04%

$18,794,217

$19,390,364

0.41%

1.16%

1.09%

$3,234,717

$2,045,500

0.08%

0.20%

0.11%

$105,922,283

$152,565,402

8.51%

6.55%

8.56%

$51,556

$1,967,695

0.15%

0.00%

0.11%

$2,416,587

$1,588,838

0.08%

0.15%

0.09%

$32,000

$-

0.00%

0.00%

$3,181,786

$1,982,530

0.36%

0.20%

0.11%

$85,293,467

$5,472,871

6.84%

5.28%

0.31%

$35,920,276

$64,297,974

3.37%

2.22%

3.61%

$7,500,000

$-

2.60%

0.46%

$162,368,812

$296,847,895

11.04%

10.04%

16.66%

$2,905,161

$909,992

0.00%

0.18%

0.05%

$13,220,000

$20,500,776

0.90%

0.82%

1.15%

$18,460,926

$-

1.90%

1.14%

$649,400

$181,000

0.04%

0.01%

$6,919,299

$12,658,717

0.73%

0.43%

0.71%

$30,838,984

$32,242,571

3.15%

1.91%

1.81%

$1,849,086

$72,100

0.01%

0.11%

0.00%

$19,739,160

$9,727,382

2.19%

1.22%

0.55%

$40,000

$169,501

0.00%

0.01%

$4,304,400

$3,401,000

0.15%

0.27%

0.19%

$15,197,668

$177,901,657

0.00%

0.94%

9.98%

$48,244,729

$39,083,199

2.00%

2.98%

2.19%

$180,348,018

$102,220,428

11.22%

11.15%

5.74%

$46,299,607

$79,863,533

6.86%

2.86%

4.48%

$339,053

$805,150

0.05%

0.02%

0.05%

0.64%

0.70%

$-

$372,287

$11,370,286

$17,513,752

0.02%
0.98%

UTILIDAD EN VENTA DE INVERSIONES

$-

RECUPERACIONES

$34,068,114

INDEMNIZACIONES

$32,508,765

DIVERSOS
(-)GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS EXTRAORDINARIOS
GASTOS DIVERSOS
UTILIDAD ANTES DE IMPUESTOS

$118,669
$45,675,131
$42,632,792
$2,765,991
$276,348
$150,033,097

(-) IMPUESTO DE RENTA Y COMPLEMENTARIOS

$25,783,799

PROVISIN IMPUESTO DE RENTA Y COMPLEMENTARIOS

$25,783,799

UTILIDAD NETA DEL EJERCICIO

FELIPE BRIGARD RIVAS

SUBGERENTE

$124,249,298

$-

$23,316,480

$34,578,867

$37,721,418

3.15%

1.31%
2.14%

2.12%

$-

$-

3.00%

$11,401

$134,447

0.01%

0.00%

0.01%

$71,355,608

$99,777,009

4.22%

4.41%

5.60%

$68,278,640

$97,377,084

3.94%

4.22%

5.46%

$2,919,489

$2,333,576

0.26%

0.18%

0.13%

$157,479

$66,349

0.03%

0.01%

0.00%

$155,292,018

$82,306,952

13.86%

9.60%

4.62%

$37,687,000

$30,721,000

2.38%

2.33%

1.72%

$37,687,000

$30,721,000

2.38%

2.33%

1.72%

$117,605,018

$51,585,952

11.48%

7.27%

2.89%

ADRIANA M. BLANCO GARCIA

CONTADOR T.P. 158466-T

ECO BAO LTDA

Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao

ACTIVO
ACTIVO CORRIENTE
DISPONIBLE
CAJA

2010

2011

$522,867,291

$767,639,345

$55,895,880

$51,884,429

$315,638

$1,840,474

$4,442,149

$20,892,479

$51,138,093

$29,151,476

INVERSIONES

$387,796

$16,022,350

ACCIONES

$381,819

$15,258,219

$5,977

$764,131

$353,099,485

$555,681,636

$236,443,747

$451,525,639

$61,333,667

$40,875,657

$1,600,000

$1,665,757

ANTICIPO DE IMPUESTOS Y GRAVAMENES

$43,685,037

$51,349,379

CUENTAS POR COBRAR A TRABAJADORES

$10,037,034

$17,765,204

$-00

-$7,500,000

$113,484,130

$144,050,930

$113,484,130

$144,050,930

$511,273,656

$623,326,741

$511,273,656

$623,326,741

$598,882,438

$726,778,384

$4,764,256

$10,685,388

BANCOS
CUENTAS DE AHORRO

OTRAS INVERSIONES
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR

PROVISION
INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA

ACTIVO FIJO
PROPIEDADES PLANTA Y EQUIPO
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA

OTROS ACTIVOS
INTANGIBLES
MARCAS
LICENCIAS
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO

$7,766,825

$11,665,205

$107,064,163

$178,010,931

$-00

$2,976,950

-$207,204,026

-$306,790,117

$4,213,840

$11,226,924

$4,213,840

$4,213,840

$706,000

$706,000

$3,507,840

$3,507,840

$-00

$7,013,084

$-00

$7,013,084

TOTAL ACTIVO

PASIVO
PASIVO A LARGO PLAZO

$1,038,354,787

$1,402,193,009

2010

2011

$325,951,322

$480,224,017

OBLIGACIONES FINANCIERAS

$325,951,322

$480,224,017

OTRAS OBLIGACIONES

$325,951,322

$480,224,017

$226,643,911

$320,448,548

OBLIGACIONES FINANCIERAS

$659,287

$10,141,087

BANCOS NACIONALES

$659,287

$10,141,087

$29,490,401

$22,432,113

$29,490,401

$22,432,113

PASIVO CORRIENTE

PROVEEDORES
NACIONALES
CUENTAS POR PAGAR

$133,605,243

$67,854,652

COSTOS Y GASTOS POR PAGAR

$12,598,813

$57,553,789

DEUDAS CON SOCIOS O SOCIOS

$116,071,712

$-

$1,398,773

$4,090,155

$265,600

$556,800

RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO

$47,298

$67,432

RETENCIONES Y APORTES DE NOMINA

$1,777,497

$2,814,247

ACREEDORES VARIOS

$1,445,550

$2,772,229

IMPUESTOS, GRAVAMENES Y TASAS

$29,033,001

$40,172,302

DE RENTA Y COMPLEMENTARIOS

$25,783,799

$37,687,000

$3,249,202

$2,485,302

$33,855,979

$179,848,394

IMPUESTO SOBRE LAS VENTAS POR

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTIAS
PRIMA DE SERVICIOS
INTERESES SOBRE CESANTIAS
VACACIONES CONSOLIDADAS
BONIFICACIONES

OTROS PASIVOS
OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS

TOTAL PASIVO

$436,967

$2,463,353

$12,757,763

$22,359,249

$-

$2,661,924

$1,406,190

$495,487

$19,255,059

$31,868,381

$-

$120,000,000

$2,195,755

$362,476

$2,195,755

$362,476

$2,195,755

$362,476

$554,790,988

$801,035,041

$150,000,000

$150,000,000

$150,000,000

$150,000,000

PATRIMONIO
CAPITAL SOCIAL
APORTES SOCIALES

RESERVAS
RESERVAS OBLIGATORIAS
REVALORIZACION DEL PATRIMONIO
AJUSTES POR INFLACION
RESULTADOS DEL EJERCICIO
UTILIDAD DEL EJERCICIO
RESULTADOS DE EJERCICIOS ANTERIORES
UTILIDADES O EXCEDENTES

TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO

$22,264,296

$34,689,225

$22,264,296

$34,689,225

$5,501,594

$5,501,594

$5,501,594

$5,501,594

$124,249,298

$117,605,018

$124,249,298

$117,605,018

$181,548,612

$293,362,131

$181,548,612

$293,362,131

$483,563,799

$601,157,968

$1,038,354,787

$1,402,193,009

CO BAO LTDA

Nit: 830,085,399-9
ral Comparativo Ao 2011 y Ao 2012

2012

A REL

A ABS

B ABS

B REL

$690,474,333

$244,772,054

46.81%

-$77,165,012

-11.18%

$101,212,609

-$4,011,451
$1,524,836
$16,450,330
-$21,986,617

-7.18%
483.10%
370.32%
-42.99%

$49,328,181
$691,160
-$13,081,080
$61,718,101

48.74%
27.30%
-167.46%
67.92%

$15,634,554
$14,876,400
$758,154

4031.65%
3896.19%
12684.78%

$9,564,745
$7,914,600
$1,650,145

37.38%
34.15%
68.35%

57.37% -$117,097,938
90.97% -$131,515,736
-33.36%
-$4,876,008
4.11%
$1,643,370
17.54% $16,606,723
77.00%
$1,043,713
$-00

-26.70%
-41.10%
-13.54%
49.66%
24.44%
5.55%
0.00%

$2,531,634
$7,811,398
$90,869,577
$25,587,096
$23,172,819
$2,414,277
$438,583,698
$320,009,903
$35,999,649
$3,309,127
$67,956,101
$18,808,917

$202,582,151
$215,081,892
-$20,458,010
$65,757
$7,664,342
$7,728,170

-$7,500,000

$125,090,930

$30,566,800
$30,566,800

26.93%
26.93%

-$18,960,000
-$18,960,000

-15.16%
-15.16%

$718,898,879

$112,053,085

21.92%

$95,572,138

13.29%

$718,898,879

$112,053,085
$127,895,946
$5,921,132
$3,898,380
$70,946,768

21.92% $95,572,138
21.36% $209,965,659
124.28%
$3,035,000
50.19%
$5,517,626
66.27% $18,518,575
$41,900,106
48.06% -$183,364,828

13.29%
22.41%
22.12%
32.11%
9.42%
93.37%
37.41%

$125,090,930

$936,744,043
$13,720,388
$17,182,831
$196,529,506
$44,877,056
-$490,154,945

-$99,586,091

$25,030,216

$7,013,084

166.43%

$13,803,292

55.15%

$4,213,840

$-00
$-00
$-00

0.00%
0.00%
0.00%

$-00
$-00
$-00

0.00%
0.00%
0.00%

$13,803,292
$13,803,292

66.31%
66.31%

$706,000
$3,507,840
$20,816,376
$20,816,376

$363,838,222

35.04%

$32,210,418

2.25%

$1

0.05%

$1

0.05%

$535,624,536

$154,272,695

47.33%

$55,400,519

10.34%

$535,624,536
$535,624,536

$154,272,695
$154,272,695

47.33%
47.33%

$55,400,519
$55,400,519

10.34%
10.34%

$240,166,471

$93,804,638

41.39%

-$80,282,077

-33.43%

$18,336,544

$9,481,800
$9,481,800

1438.19%
1438.19%

$8,195,457
$8,195,457

44.69%
44.69%

-$7,058,288
-$7,058,288

-23.93%
-23.93%

$7,819,536
$7,819,536

25.85%
25.85%

-$65,750,591
$44,954,976
-$116,071,712
$2,691,382
$291,200
$20,134
$1,036,750
$1,326,679

-49.21%
356.82%
-100.00%
192.41%
109.64%
42.57%
58.33%
91.78%

-$19,462,787
-$19,404,370

-40.22%
-50.86%

-$2,619,478
-$97,500
$96,533
$1,041,882
$1,520,146

-178.11%
-21.23%
58.87%
27.02%
35.42%

$11,139,301
$11,903,201
-$763,900

38.37%
46.17%
-23.51%

-$6,903,728
-$6,966,000
$62,272

-20.75%
-22.68%
2.44%

$145,992,415
$2,026,386
$9,601,486

431.22%
463.74%
75.26%

-63.62%
-887.90%
28.02%

-$910,703
$12,613,322

-64.76%
65.51%

-$69,930,555
-$2,214,001
$8,704,664
-$2,661,924
$3,178,598
$3,062,108
-$80,000,000

$5,868,500

-$1,833,279

-83.49%

$5,506,024

93.82%

$5,868,500
$5,868,500

-$1,833,279
-$1,833,279

-83.49%
-83.49%

$5,506,024
$5,506,024

93.82%
93.82%

$781,659,507

$246,244,053

44.39%

-$19,375,534

-2.48%

$150,000,000

$-00
$-00

0.00%
0.00%

$-00
$-00

0.00%
0.00%

$1,434,403,427

2012

$18,336,544
$30,251,649
$30,251,649
$48,391,865
$38,149,419
$$1,470,677
$459,300
$163,965
$3,856,129
$4,292,375
$33,268,574
$30,721,000
$2,547,574
$109,917,839
$249,352
$31,063,913
$$3,674,085
$34,930,489
$40,000,000

$150,000,000

86.51%
8.77%
-200.00%

$12,424,929
$12,424,929

55.81%
55.81%

$11,760,502
$11,760,502

25.32%
25.32%

$-00
$-00

0.00%
0.00%

$-00
$-00

0.00%
0.00%

-$6,644,279
-$6,644,279

-5.35%
-5.35%

-$66,019,066
-$66,019,066

-127.98%
-127.98%

$652,743,921

$111,813,520
$111,813,520
$117,594,169

61.59% $105,844,516
61.59% $105,844,516
24.32% $51,585,952

26.51%
26.51%
7.90%

$1,434,403,427

$363,838,223

35.04%

$46,449,727
$46,449,727
$5,501,594
$5,501,594
$51,585,952
$51,585,952
$399,206,647
$399,206,647

$32,210,418

2.25%

ECO BAO LTDA

(Nit: 830,085,399-9)
Estado de Resultados Comparativo Ao 2011 y Ao 2012
2010
INGRESOS OPERACIONALES

$1,082,546,264

COMERCIO POR MAYOR Y AL POR MENOR

$26,400,000

ACTIVIDADES INMOBILIARIAS, EMPRESARIALES Y DE ALQUILER

$25,357,404

OTRAS ACT. DE SERVI COMUNITARIOS, SOCIALES Y PERSONALES$1,160,497,920

DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTAS (DB)
(-)COSTOS DE VENTAS, PRODUCCION O DE OPERACIN
COSTO DE VENTAS
COMERCIO AL POR MENOR Y AL POR MAYOR
COSTOS DE PRODUCCION O DE OPERACIN
MANO DE OBRA DIRECTA
COSTOS INDIRECTOS
CONTRATOS DE SERVICIOS

-$129,709,060
$385,106,117
$13,518,264
$13,518,264
$371,587,853
$59,074,481
$237,055,522
$75,457,850

UTILIDAD BRUTA

$697,440,147

(-) GASTOS OPERACIONALES

$575,979,839

DE ADMINISTRACION
GASTOS DE PERSONAL

$456,501,994
$205,486,545

HONORARIOS

$2,630,000

IMPUESTOS

$5,926,476

ARRENDAMIENTOS

$4,424,822

CONTRIBUCIONES Y AFILIACIONES
SERVICIOS
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION

$850,787
$92,167,471
$1,624,791
$843,113
$20,000

GASTOS DE VIAJE

$3,876,683

DEPRECIACIONES

$74,025,332

DIVERSOS

$36,480,838

PROVISIONES
DE VENTAS
GASTOS DE PERSONAL
IMPUESTOS
ARRENDAMIENTOS
CONTRIBUCIONES Y AFILIACIONES

$28,145,136
$119,477,845
$28,000
$9,695,000
$20,620,000
$-

SEGUROS

$7,908,993

SERVICIOS

$34,082,548

GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
GASTOS DE VIAJE
DEPRECIACIONES
DIVERSOS

$77,400
$23,720,240
$$1,643,380
$5,000
$21,697,284

UTILIDAD OPERACIONAL
(+)INGRESOS NO OPERACIONALES
FINANCIEROS
DIVIDENDOS Y PARTICIPACIONES
SERVICIOS
UTILIDAD EN VENTA DE INVERSIONES

$121,460,308
$74,247,920
$572,372
$$6,980,000
$-

RECUPERACIONES

$34,068,114

INDEMNIZACIONES

$32,508,765

DIVERSOS
(-)GASTOS NO OPERACIONALES
FINANCIEROS
GASTOS EXTRAORDINARIOS
GASTOS DIVERSOS
UTILIDAD ANTES DE IMPUESTOS

$118,669
$45,675,131
$42,632,792
$2,765,991
$276,348
$150,033,097

(-) IMPUESTO DE RENTA Y COMPLEMENTARIOS

$25,783,799

PROVISIN IMPUESTO DE RENTA Y COMPLEMENTARIOS

$25,783,799

UTILIDAD NETA DEL EJERCICIO

$124,249,298

DA

2011 y Ao 2012
2011

2012

$1,616,859,779

$1,782,323,466

$534,313,515

49.36%

$165,463,687

10.23%

$66,100,000

$52,328,794

$39,700,000

150.38%

-$13,771,206

-20.83%

$10,389,827

$68,388,235

-$14,967,577

-59.03%

$57,998,408

558.22%

$1,837,444,559

$2,031,456,207

$676,946,639

58.33%

$194,011,648

10.56%

-$297,074,607

-$369,849,770

-$167,365,547

129.03%

-$72,775,163

24.50%

$500,539,010

$664,016,237

$115,432,893

29.97%

$163,477,227

32.66%

$37,440,000

$40,186,400

$23,921,736

176.96%

$2,746,400

7.34%

$37,440,000

$40,186,400

$23,921,736

176.96%

$2,746,400

7.34%

$463,099,010

$623,829,837

$91,511,157

24.63%

$160,730,827

34.71%

$41,253,822

$114,061,272

-$17,820,659

-30.17%

$72,807,450

176.49%

$298,110,072

$389,314,135

$61,054,550

25.76%

$91,204,063

30.59%

A ABS

A REL

B ABS

B REL

$123,735,116

$120,454,430

$48,277,266

63.98%

-$3,280,686

-2.65%

$1,116,320,769

$1,118,307,229

$418,880,622

60.06%

$1,986,460

0.18%

$935,972,751

$1,016,086,801

$359,992,912

62.50%

$80,114,050

8.56%

$773,603,938

$719,238,906

$317,101,944

69.46%

-$54,365,032

-7.03%

$509,393,121

$468,503,205

$303,906,576

147.90%

-$40,889,916

-8.03%

$1,256,928

$1,424,527

-$1,373,072

-52.21%

$167,599

13.33%

$607,000

$-

-$5,319,476

-89.76%

$18,794,217

$19,390,364

$14,369,395

324.75%

$596,147

3.17%

$3,234,717

$2,045,500

$2,383,930

280.20%

-$1,189,217

-36.76%

$105,922,283

$152,565,402

$13,754,812

14.92%

$46,643,119

44.04%

$51,556

$1,967,695

-$1,573,235

-96.83%

$1,916,139

3716.62%

$2,416,587

$1,588,838

$1,573,474

186.63%

-$827,749

-34.25%

$32,000

$-

$12,000

60.00%

$3,181,786

$1,982,530

-$694,897

-17.93%

-$1,199,256

-37.69%

$85,293,467

$5,472,871

$11,268,135

15.22%

-$79,820,596

-93.58%

$35,920,276

$64,297,974

-$560,562

-1.54%

$28,377,698

79.00%

$7,500,000

$-

-$20,645,136

-73.35%

$162,368,812

$296,847,895

$42,890,968

35.90%

$134,479,083

82.82%

$2,905,161

$909,992

$2,877,161

10275.58%

-$1,995,169

-68.68%

$13,220,000

$20,500,776

$3,525,000

36.36%

$7,280,776

55.07%

$18,460,926

$-

-$2,159,074

-10.47%

$649,400

$181,000

-$468,400

-72.13%

$6,919,299

$12,658,717

-$989,694

-12.51%

$5,739,418

82.95%

$30,838,984

$32,242,571

-$3,243,564

-9.52%

$1,403,587

4.55%

$1,849,086

$72,100

$1,771,686

2289.00%

-$1,776,986

-96.10%

$19,739,160

$9,727,382

-$3,981,080

-16.78%

-$10,011,778

-50.72%

$40,000

$169,501

$129,501

323.75%

$4,304,400

$3,401,000

$2,661,020

161.92%

-$903,400

-20.99%

$15,197,668

$177,901,657

$15,192,668

303853.36%

$162,703,989

1070.59%

$48,244,729

$39,083,199

$26,547,445

122.35%

-$9,161,530

-18.99%

$180,348,018

$102,220,428

$58,887,710

48.48%

-$78,127,590

-43.32%

$46,299,607

$79,863,533

-$27,948,312

-37.64%

$33,563,926

72.49%

$339,053

$805,150

-$233,318

-40.76%

$466,097

137.47%

$-

$372,287

$11,370,286

$17,513,752

$-

$23,316,480

$34,578,867

$37,721,418

$510,753

1.50%

$-

$-

-$32,508,765

-100.00%

$372,287
$4,390,286

62.90%

$6,143,466

54.03%

$23,316,480
$3,142,551

9.09%

$11,401

$134,447

-$107,268

-90.39%

$123,046

1079.25%

$71,355,608

$99,777,009

$25,680,477

56.22%

$28,421,401

39.83%

$68,278,640

$97,377,084

$25,645,848

60.16%

$29,098,444

42.62%

$2,919,489

$2,333,576

$153,498

5.55%

-$585,913

-20.07%

$157,479

$66,349

-$118,869

-43.01%

-$91,130

-57.87%

$155,292,018

$82,306,952

$5,258,921

3.51%

-$72,985,065

-47.00%

$37,687,000

$30,721,000

$11,903,201

46.17%

-$6,966,000

-18.48%

$37,687,000

$30,721,000

$11,903,201

46.17%

-$6,966,000

-18.48%

$117,605,018

$51,585,952

-$6,644,280

-5.35%

-$66,019,065

-56.14%

Liquidez
Apalancamiento y
endeudamiento
Rentabilidad
Crecimiento
Actividades

Razones financieras
Capital de trabajo
Capital neto de trabajo
Razon de liquidez
Prueba cida
Prueba super cida
Solidez
Estabilidad (1)
Estabilidad (2)
Nivel de endeudamiento
Concentracion del pasivo a corto plazo
Razon de cargo de interes fijo
Apalancamiento externo
Apalancamiento interno
Autonomia
Razon pasivo a capital contable
Razon pasivo a largo plazo capital contable
Capitalizacion interna
Capitalizacion externa
Apalancamiento financiero
Margen de utilidad bruta
Rentabilidad neta del activo Du Pont
Margen neto de utilidades (MUN)
Rendimiento sobre activo total (RAT)
Rendimiento sobre capital contable (RCC)
Margen de utilidad operatica (MUO)
Rendimiento sobre Capital Empleado (ROCE)
Rendimiento sobre Patrimonio (ROE)

$
$
$

2,010
522,867,291
296,223,380
2.3070
1.8063
1.8046
1.2638
1.5686
1.8716
0.5343
0.4085
262.13
1.1473
0.8716
0.4657
3.6986
2.1730
0.5973
0.4027
0.5332
0.9875
0.1197
0.1148
0.1197
0.2569
0.1122
0.1535
0.2569

Ventas

0%

Utilidades

0%

Rotacion de inventario
Periodo rotacion de inventario (dias)
Ventas diarias promedio
Plazo promedio de cobranza (dias)
Plazo promedio de pago (dias)

3.3935
108
2,965,880
80
38

$
$
$

2,011 $
2,012
767,639,345 $ 690,474,333
447,190,796 $ 450,307,862
2.3955
2.8750
1.9460
2.3541
1.8960
2.2476
0.9865
1.5425
1.2980
1.3422
1.7505
1.8351
0.5713
0.5449
0.4000
0.3073
458.02
102.23
1.3325
1.1975
0.7505
0.8351
0.4287
0.4551
5.3402
5.2111
3.2015
3.5708
0.5559
0.5493
0.4441
0.4507
0.4857
0.4846
0.9768
0.9775
0.0839
0.0360
0.0727
0.0289
0.0839
0.0360
0.1956
0.0790
0.1115
0.0574
0.1088
0.0434
0.1956
0.0790
49.36%

10.23%

-5.35%

-56.14%

3.4747
105
4,429,753 $
102
33

5.3083
69
4,883,078
66
26

ECO BAO LTDA

Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao 2012

ACTIVO

2010

ACTIVO CORRIENTE

522,867,291

DISPONIBLE
CAJA
BANCOS
CUENTAS DE AHORRO

$
$
$
$

55,895,880
315,638
4,442,149
51,138,093

INVERSIONES
ACCIONES
OTRAS INVERSIONES

$
$
$

387,796
381,819
5,977

DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIPO DE IMPUESTOS Y GRAVAMENES
CUENTAS POR COBRAR A TRABAJADORES
PROVISION

$
$
$
$
$
$
$

353,099,485
236,443,747
61,333,667
1,600,000
43,685,037
10,037,034
-

INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA

$
$

113,484,130
113,484,130

ACTIVO FIJO

511,273,656

$
$
$
$
$
$
-$

511,273,656
598,882,438
4,764,256
7,766,825
107,064,163
207,204,026

OTROS ACTIVOS

4,213,840

INTANGIBLES
MARCAS
LICENCIAS

$
$
$

4,213,840
706,000
3,507,840

DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO

$
$

TOTAL ACTIVO

1,038,354,787

PASIVO

2,010

PROPIEDADES PLANTA Y EQUIPO

MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA

PASIVO A LARGO PLAZO

325,951,322

OBLIGACIONES FINANCIERAS
OTRAS OBLIGACIONES

$
$

325,951,322
325,951,322

PASIVO CORRIENTE

226,643,911

OBLIGACIONES FINANCIERAS
BANCOS NACIONALES

$
$

659,287
659,287

PROVEEDORES
NACIONALES

$
$

29,490,401
29,490,401

CUENTAS POR PAGAR

COSTOS Y GASTOS POR PAGAR
DEUDAS CON SOCIOS O SOCIOS
RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO
RETENCIONES Y APORTES DE NOMINA
ACREEDORES VARIOS

$
$
$
$
$
$
$
$

133,605,243
12,598,813
116,071,712
1,398,773
265,600
47,298
1,777,497
1,445,550

IMPUESTOS, GRAVAMENES Y TASAS

DE RENTA Y COMPLEMENTARIOS
IMPUESTO SOBRE LAS VENTAS POR

$
$
$

29,033,001
25,783,799
3,249,202

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTIAS
PRIMA DE SERVICIOS
INTERESES SOBRE CESANTIAS
VACACIONES CONSOLIDADAS
BONIFICACIONES

$
$
$
$
$
$
$

33,855,979
436,967
12,757,763
1,406,190
19,255,059
-

OTROS PASIVOS

2,195,755

OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS

$
$

2,195,755
2,195,755

TOTAL PASIVO

554,790,988

CAPITAL SOCIAL
APORTES SOCIALES

$
$

150,000,000
150,000,000

RESERVAS
RESERVAS OBLIGATORIAS

$
$

22,264,296
22,264,296

REVALORIZACION DEL PATRIMONIO

AJUSTES POR INFLACION

$
$

5,501,594
5,501,594

PATRIMONIO

RESULTADOS DEL EJERCICIO

UTILIDAD DEL EJERCICIO

$
$

124,249,298
124,249,298

RESULTADOS DE EJERCICIOS ANTERIORES

UTILIDADES O EXCEDENTES
TOTAL PATRIMONIO

$
$
$

181,548,612
181,548,612
483,563,799

TOTAL PASIVO Y PATRIMONIO

1,038,354,787

2011 Diferencia
$

244,772,054

$
$
$
$

51,884,429 -$
1,840,474 $
20,892,479 $
29,151,476 -$

4,011,451
1,524,836
16,450,330
21,986,617

$
$
$

16,022,350
15,258,219
764,131

$
$
$

15,634,554
14,876,400
758,154

555,681,636 $
451,525,639 $
40,875,657 -$
1,665,757 $
51,349,379 $
17,765,204 $
7,500,000 -$

202,582,151
215,081,892
20,458,010
65,757
7,664,342
7,728,170
7,500,000

$
$

144,050,930
144,050,930

623,326,741

$
$
$
$

30,566,800
30,566,800
112,053,085

623,326,741 $
726,778,384 $
10,685,388 $
11,665,205 $
178,010,931 $
2,976,950 $
306,790,117 -$

112,053,085
127,895,946
5,921,132
3,898,380
70,946,768
2,976,950
99,586,091

$
$
$
$
$
$
-$

$
$
$
$
$
$
-$

767,639,345

11,226,924

7,013,084
7,013,084

$
$
$
$
$
$
$
$

7,013,084
7,013,084
7,013,084

$
$
$

4,213,840
706,000
3,507,840

$
$
$

1,402,193,009

363,838,222

2,011

Fuente

Usos

$
$

1,524,836
16,450,330

$
$

14,876,400
758,154

21,986,617

$ 215,081,892
$

20,458,010
$
$
$

65,757
7,664,342
7,728,170

30,566,800

7,013,084

7,500,000

480,224,017

154,272,695

$
$

480,224,017
480,224,017

$
$

154,272,695
154,272,695

320,448,548

93,804,638

$
$

10,141,087
10,141,087

$
$

9,481,800
9,481,800

$
$
$
$
$
$
$
$
$
$

22,432,113 -$
22,432,113 -$
$
67,854,652 -$
57,553,789 $
-$
4,090,155 $
556,800 $
67,432 $
2,814,247 $
2,772,229 $

7,058,288
7,058,288
65,750,591
44,954,976
116,071,712
2,691,382
291,200
20,134
1,036,750
1,326,679

$
$
$

40,172,302 $
37,687,000 $
2,485,302 -$

11,139,301
11,903,201
763,900

$
$
$
$
$
$
$

179,848,394 $
2,463,353 $
22,359,249 $
2,661,924 $
495,487 -$
31,868,381 $
120,000,000 $

145,992,415
2,026,386
9,601,486
2,661,924
910,703
12,613,322
120,000,000

362,476 -$

1,833,279

$
$

362,476 -$
362,476 -$

1,833,279
1,833,279

801,035,041

246,244,053

$
$

150,000,000
150,000,000

$
$

34,689,225
34,689,225

$
$

5,501,594
5,501,594

$
$
$
$
$
$
$
$
$

12,424,929
12,424,929
-

154,272,695

9,481,800

44,954,976

$
$
$
$
$

2,691,382
291,200
20,134
1,036,750
1,326,679

11,903,201

7,058,288

$ 116,071,712

$
$
$

2,026,386
9,601,486
2,661,924

$
$

12,613,322
120,000,000

763,900

910,703

1,833,279

$
$
$
$
$
$

117,605,018 -$
117,605,018 -$
$
293,362,131 $
293,362,131 $
601,157,968 $
$
1,402,193,009 $

6,644,279
6,644,279
111,813,520
111,813,520
117,594,169
363,838,223

Activos fijo
Depreciacion
Utilidad ejercicio
Dividendos

422,826,561

$
$

85,293,467
117,605,018

$ 428,367,646
$ 197,346,552

$
$

625,725,047

10,849

$ 625,725,046

ECO BAO LTDA

Nit: 830,085,399-9
Balance General Comparativo Ao 2011 y Ao 2012

ACTIVO

2011

ACTIVO CORRIENTE

767,639,345

DISPONIBLE
CAJA
BANCOS
CUENTAS DE AHORRO

$
$
$
$

51,884,429
1,840,474
20,892,479
29,151,476

INVERSIONES
ACCIONES
OTRAS INVERSIONES

$
$
$

16,022,350
15,258,219
764,131

DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIPO DE IMPUESTOS Y GRAVAMENES
CUENTAS POR COBRAR A TRABAJADORES
PROVISION

$
$
$
$
$
$
-$

555,681,636
451,525,639
40,875,657
1,665,757
51,349,379
17,765,204
7,500,000

INVENTARIOS
MERCANCIAS NO FABRI. POR LA EMPRESA

$
$

144,050,930
144,050,930

ACTIVO FIJO

623,326,741

$
$
$
$
$
$
-$

623,326,741
726,778,384
10,685,388
11,665,205
178,010,931
2,976,950
306,790,117

OTROS ACTIVOS

11,226,924

INTANGIBLES
MARCAS
LICENCIAS

$
$
$

4,213,840
706,000
3,507,840

DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO

$
$

7,013,084
7,013,084

TOTAL ACTIVO

1,402,193,009

PASIVO

2,011

PROPIEDADES PLANTA Y EQUIPO

MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
EQUIPO DE COMPUTACION Y COMUNICACIN
FLOTA Y EQUIPO DE TRANSPORTE
MAQUINARIA Y EQUIPO EN TRANSITO
DEPRECIACION ACUMULADA

PASIVO A LARGO PLAZO

480,224,017

OBLIGACIONES FINANCIERAS
OTRAS OBLIGACIONES

$
$

480,224,017
480,224,017

PASIVO CORRIENTE

320,448,548

OBLIGACIONES FINANCIERAS
BANCOS NACIONALES

$
$

10,141,087
10,141,087

PROVEEDORES
NACIONALES

$
$

22,432,113
22,432,113

CUENTAS POR PAGAR

COSTOS Y GASTOS POR PAGAR
DEUDAS CON SOCIOS O SOCIOS
RETENCION EN LA FUENTE
IMPUESTO A LAS VENTAS RETENIDO
IMPUESTO DE INDUSTRIA Y COMERCIO
RETENCIONES Y APORTES DE NOMINA
ACREEDORES VARIOS

$
$
$
$
$
$
$
$

67,854,652
57,553,789
4,090,155
556,800
67,432
2,814,247
2,772,229

IMPUESTOS, GRAVAMENES Y TASAS

DE RENTA Y COMPLEMENTARIOS
IMPUESTO SOBRE LAS VENTAS POR

$
$
$

40,172,302
37,687,000
2,485,302

OBLIGACIONES LABORALES
SALARIOS POR PAGAR
CESANTIAS
PRIMA DE SERVICIOS
INTERESES SOBRE CESANTIAS
VACACIONES CONSOLIDADAS
BONIFICACIONES

$
$
$
$
$
$
$

179,848,394
2,463,353
22,359,249
2,661,924
495,487
31,868,381
120,000,000

OTROS PASIVOS

362,476

OTROS PASIVOS
ANTICIPOS Y AVANCES RECIBIDOS

$
$

362,476
362,476

TOTAL PASIVO

801,035,041

CAPITAL SOCIAL
APORTES SOCIALES

$
$

150,000,000
150,000,000

RESERVAS
RESERVAS OBLIGATORIAS

$
$

34,689,225
34,689,225

REVALORIZACION DEL PATRIMONIO

AJUSTES POR INFLACION

$
$

5,501,594
5,501,594

PATRIMONIO

RESULTADOS DEL EJERCICIO

UTILIDAD DEL EJERCICIO

$
$

117,605,018
117,605,018

RESULTADOS DE EJERCICIOS ANTERIORES

UTILIDADES O EXCEDENTES
TOTAL PATRIMONIO

$
$
$

293,362,131
293,362,131
601,157,968

TOTAL PASIVO Y PATRIMONIO

1,402,193,009

2012 Diferencia
$690,474,333 -$

77,165,012

$
$
$7,811,398 -$
$90,869,577 $

49,328,181
691,160
13,081,080
61,718,101

$
$
$2,414,277 $

9,564,745
7,914,600
1,650,145

$20,816,376

-$
-$
-$
$
$
$
$
$
-$
-$
$
$
$
$
$
$
$
$
$
-$
$
$
$
$
$
$
$
$
$

117,097,938
131,515,736
4,876,008
1,643,370
16,606,723
1,043,713
18,960,000
18,960,000
95,572,138
95,572,138
209,965,659
3,035,000
5,517,626
18,518,575
41,900,106
183,364,828
13,803,292
13,803,292
13,803,292

$1,434,403,427

32,210,418

$101,212,609
$2,531,634

$25,587,096
$23,172,819

$438,583,698
$320,009,903
$35,999,649
$3,309,127
$67,956,101
$18,808,917
-$7,500,000
$125,090,930
$125,090,930

$718,898,879
$718,898,879
$936,744,043
$13,720,388
$17,182,831
$196,529,506
$44,877,056
-$490,154,945

$25,030,216
$4,213,840
$706,000
$3,507,840
$20,816,376

2012

Fuente

$
$

Usos

691,160

61,718,101

$
$

7,914,600
1,650,145

$
$
$

1,643,370
16,606,723
1,043,713

13,803,292

13,081,080

131,515,736
4,876,008

18,960,000

$535,624,536

55,400,519

$535,624,536

$
$

55,400,519
55,400,519

$240,166,471 -$

80,282,077

$
$

55,400,519

8,195,457
8,195,457

8,195,457

$
$

7,819,536
7,819,536

7,819,536

-$
-$

19,462,787
19,404,370

-$
-$
$163,965 $
$3,856,129 $
$4,292,375 $

2,619,478
97,500
96,533
1,041,882
1,520,146

$
$
$

96,533
1,041,882
1,520,146

-$
-$
$2,547,574 $

6,903,728
6,966,000
62,272

62,272

69,930,555
2,214,001
8,704,664
2,661,924
3,178,598
3,062,108
80,000,000

8,704,664

$
$

3,178,598
3,062,108

$40,000,000

-$
-$
$
-$
$
$
-$

$5,868,500

5,506,024

$5,868,500

$
$

5,506,024
5,506,024

$781,659,507 -$

19,375,534
11,760,502
11,760,502
-

$535,624,536

$18,336,544
$18,336,544
$30,251,649
$30,251,649
$48,391,865
$38,149,419

19,404,370

$
$

2,619,478
97,500

6,966,000

2,214,001

2,661,924

80,000,000

$$1,470,677

$459,300

$33,268,574
$30,721,000

$109,917,839
$249,352
$31,063,913
$$3,674,085
$34,930,489

$5,868,500

$150,000,000
$150,000,000
$46,449,727
$46,449,727
$5,501,594
$5,501,594

$
$
$
$
$
$
$
$
$
$
$
$

5,506,024

$51,585,952
$51,585,952
$399,206,647
$399,206,647

$652,743,921
$1,434,403,427

-$
-$
$
$
$
$
$
$

66,019,066
66,019,066
105,844,516
105,844,516
51,585,952
32,210,418

Activos fijo
Depreciacion
Utilidad ejercicio
Dividendos

263,020,563

$
$

5,472,871
51,585,952

$ 219,034,377
$ 101,045,009

$
$

320,079,386

$ 320,079,386