ESTADOS FINANCIERO

ESTADO DE RESUL
Proyección IPC
IPC

0 1
INGRESOS 351.758.071.809
(-)COSTOS DE VENTAS 292.844.489.045
Variables
Fijos
(-) DEPRECIACION
(=) UTILIDAD BRUTA 58.913.582.764
GASTOS DE VENTAS 35.770.416
GASTOS ADMINISTRACION 67.477.560
(-) DEPRECIACION 7.506.082
(+) AMORTIZACION DIFERIDOS
UTILIDAD OPERACIONAL 58.802.828.705
Gastos Financieros 2.259.676
UTILIDAD ANTES DE IMPUESTOS 58.800.569.029
Provisiòn de Impuestos 34% 19.992.193.470
UTILIDAD NETA 38.808.375.559
RESERVA LEGAL 10% 3.880.837.556
UTILIDAD DEL EJERCICIO 34.927.538.003

DIVIDENDOS COMO % DE LA UTILIDAD DEL EJERCICIO

FLUJO DE CAJA POR METOD

0 1
UTILIDAD OPERACIONAL 58.802.828.705
(-) IMPUESTOS OPERACIONALES
(=) NOPAT/UODI 58.802.828.705
(+) DEPRECIACIONES 7.506.082
(+) AMORTIZACIONES
(+/-) CAPITAL DE TRABAJO 59.523.548,00
(+/-) INVERSIÓN ACTIVOS FIJOS
FLUJO DE CAJA LIBRE 58.810.334.788
PAGO INTERESES 2.259.676
PAGO CAPITAL
(+) EFECTO SOBRE LOS IMPUESTOS
FLUJO CAJA ACCIONISTA 58.808.075.112
DIVIDENDOS
FLUJO DE CAJA DEL PERIODO 58.808.075.112
FLUJO DE CAJA INICIAL 424.201.997
FLUJO DE CAJA FINAL 59.172.753.561

ESTADO DE SITUACIÒN FINANCIERA

Periodo 0 1
ACTIVO
EFECTIVO Y EQUIVALENTES AL EFECTIVO 424.201.997 2.486.991.479
ACTIVO FIJO 42.022.403 42.022.403
DEPRECIACION 7.506.082
ACTIVO FIJO NETO 34.516.321
ACTIVOS DIFERIDOS 4.946.720
TOTAL ACTIVO 429.148.717 2.521.507.800
PASIVO
OBLIGACIONES FINANCIERAS 13.356.777 11.709.887
IMPUESTOS 19.992.193.470
TOTAL PASIVO 13.356.777 20.003.903.357
PATRIMONIO
CAPITAL SOCIAL 257.918.757 257.918.757
RESERVA LEGAL 3.880.837.556
UTILIDAD DEL EJERCICIO 34.927.538.003
UTILIDADES RETENIDAS
TOTAL PATRIMONIO 257.918.757 39.066.294.316
TOTAL PASIVO+PATRIMONIO 271.275.534 59.070.197.673

CHECK SUMAS 157.873.183 (56.548.689.874)

ANÁLISIS DE SENSIB
TASA DE DESCUENTO

FLUJO DE CAJA LIBRE 58.810.334.788

VALOR PRESENTE NETO

RBC

TIR

PRI
FINANCIEROS EMPRESA
DO DE RESULTADOS
AÑO 2 AÑO 3 AÑO 4
3,90% 3,50% 3,50%

2 3 4
365.828.394.681 380.461.530.468 395.679.991.687
304.558.268.607 316.740.599.351 329.410.223.325

61.270.126.074 63.720.931.117 66.269.768.362

37.201.233 38.689.282 40.236.853
70.176.662 72.983.729 75.903.078
7.506.082 7.506.082 7.506.082

61.155.242.097 63.601.752.024 66.146.122.348

1.905.525,80 1.482.097,29 975.838
61.153.336.571 63.600.269.927 66.145.146.510
20.792.134.434 21.624.091.775 22.489.349.813
40.361.202.137 41.976.178.152 43.655.796.696
4.036.120.214 4.197.617.815 4.365.579.670
36.325.081.923 37.778.560.336 39.290.217.027

AJA POR METODO INDIRECTO

2 3 4
61.155.242.097 63.601.752.024 66.146.122.348

61.155.242.097 63.601.752.024 66.146.122.348

7.506.082 7.506.082 7.506.082

2116739526 2.202.493.754 2291798186

61.162.748.179 63.609.258.106 66.153.628.431

 1.905.526 1.482.097,29 975.838,46

61.160.842.653 63.607.776.009 66.152.652.592

61.160.842.653 63.607.776.009 66.152.652.592

2.486.991.479 2.577.902.042 2.671.864.030
61.531.094.606 63.983.184.297 66.532.718.436

2 3 4

2.577.902.042 2.671.864.030 2.768.945.358

42.022.403 42.022.403 42.022.403
15.012.165 22.518.247 30.024.330
27.010.238 19.504.156 11.998.073

2.604.912.280 2.691.368.186 2.780.943.431

9.577.309 7.027.561 3.979.035

20.792.134.434 21.624.091.775 22.489.349.813
20.801.711.743 21.631.119.336 22.493.328.848

257.918.757 257.918.757 257.918.757

4.036.120.214 4.197.617.815 4.365.579.670
36.325.081.923 37.778.560.336 39.290.217.027

40.619.120.894 42.234.096.909 43.913.715.453

61.420.832.637 63.865.216.244 66.407.044.301

(58.815.920.357) (61.173.848.058) (63.626.100.870)

(2.267.230.483)

ISIS DE SENSIBILIDAD

61.162.748.179 63.609.258.106 66.153.628.431

 AÑO 5
3,50%

5
411.507.191.355
342.586.632.258

68.920.559.096
41.846.327
78.939.201
7.506.082

68.792.267.485
370.546
68.791.896.939
23.389.244.959
45.402.651.980
4.540.265.198
40.862.386.782

5
68.792.267.485

68.792.267.485
7.506.082

2384164723

68.799.773.568
 370.546,21

68.799.403.022

68.799.403.022
2.768.945.358
69.184.183.657

2.869.859.656
42.022.403
37.530.412
4.491.991

2.874.351.647

987.744
23.389.244.959
23.390.232.703

257.918.757
4.540.265.198
40.862.386.782

45.660.570.737
69.050.803.440

(66.176.451.793)

68.799.773.568