###

ACTIVO 2018 ENERO

Activo Corriente
1105 CAJA 10,146,200.00 9,846,200.00
1110 MONEDA NACIONAL 142,911,932.00 142,911,932.00
1305 NACIONALES 7,373,998.00 7,373,998.00
1355 RENTENCION EN LA FUENTE 2,065,925.00 2,065,925.00
1435 MERCANCIAS 162,498,055.00 162,198,055.00
Total Activo Corriente

Activo No Corriente
1504 TERRENOS URBANOS 12,542,600.00 12,542,600.00
1516 EDIFICIOS 45,000,000.00 45,000,000.00
1524 MUEBLES Y ENSERES 18,600,000.00 18,600,000.00
1528 EQUIPO DE COMPUTO 15,660,000.00 15,660,000.00
1540 AUTOS Y CAMIONETAS 24,000,000.00 24,000,000.00
1592 DEPRECIACION ACUMULADA -1,003,500.00 -1,003,500.00
1705 COSTOS PAGADOS ANTICIPADO 4,760,640.00 4,760,640.00
1710 CARGOS DIFERIDOS 1,398,400.00 1,398,400.00
Total Activo No Corriente 120,958,140.00 120,958,140.00

Total Activo
 PELETC
Nit : 901033
ANALISIS VERTICAL BA

FEBRERO MARZO ABRIL MAYO JUNIO

9,546,200.00 9,246,200.00 8,946,200.00 8,646,200.00 8,346,200.00

142,911,932.00 142,911,932.00 142,911,932.00 142,911,932.00 142,911,932.00
7,373,998.00 7,373,998.00 7,373,998.00 7,373,998.00 7,373,998.00
2,065,925.00 2,065,925.00 2,065,925.00 2,065,925.00 2,065,925.00
161,898,055.00 161,598,055.00 161,298,055.00 160,998,055.00 160,698,055.00

12,542,600.00 12,542,600.00 12,542,600.00 12,542,600.00 12,542,600.00

45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00
18,600,000.00 18,600,000.00 18,600,000.00 18,600,000.00 18,600,000.00
15,660,000.00 15,660,000.00 15,660,000.00 15,660,000.00 15,660,000.00
24,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00 24,000,000.00
-1,003,500.00 -1,003,500.00 -1,003,500.00 -1,003,500.00 -1,003,500.00
4,760,640.00 4,760,640.00 4,760,640.00 4,760,640.00 4,760,640.00
1,398,400.00 1,398,400.00 1,398,400.00 1,398,400.00 1,398,400.00
120,958,140.00 120,958,140.00 120,958,140.00 120,958,140.00 120,958,140.00

285,256,195.00
 PELETCOL
Nit : 901033938-1
ALISIS VERTICAL BALANCE GENERAL

PASIVO 2018

Pasivo Corriente
2105 PROVEDORES 45,000,000.00
2205 NACIONALES 19,577,000.00
2335 COSTOS PRO PAGAR 2,172,360.00
2365 COMPRAS 1,826,704.00
2367 IMPUESTO VENTAS RETENIDO 126,432.00
2380 ACREEDORES VARIOS 8,100,500.00
2408 IVA 26,478,884.00
Total Pasivo Corriente 103,281,880.00

Pasivo No Corriente 0
Total Pasivo No Corriente 0.00

Total Pasivo 103,281,880.00

Patrimonio
3115 APORTES SOCIALES 66,052,000.00
360505 Utilidad Del Ejercicio 123,982,715.00
3710 PERDIDA ACUMULADA -9,860,400.00
Total Patrimonio 180,174,315.00

Total Pasivo Mas Patrimonio 283,456,195.00

 ENERO FEBRERO MARZO ABRIL MAYO

45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00 45,000,000.00

19,577,000.00 19,577,000.00 19,577,000.00 19,577,000.00 19,577,000.00
2,172,360.00 2,172,360.00 2,172,360.00 2,172,360.00 2,172,360.00
1,826,704.00 1,826,704.00 1,826,704.00 1,826,704.00 1,826,704.00
126,432.00 126,432.00 126,432.00 126,432.00 126,432.00
8,100,500.00 8,100,500.00 8,100,500.00 8,100,500.00 8,100,500.00
26,478,884.00 26,478,884.00 26,478,884.00 26,478,884.00 26,478,884.00
103,281,880.00 103,281,880.00 103,281,880.00 103,281,880.00 103,281,880.00

0 0 0 0 0
0.00 0.00 0.00 0.00 0.00

103,281,880.00 103,281,880.00 103,281,880.00 103,281,880.00 103,281,880.00

66,052,000.00 66,052,000.00 66,052,000.00 66,052,000.00 66,052,000.00

123,682,715.00 123,382,715.00 123,082,715.00 122,782,715.00 122,482,715.00
-9,860,400.00 -9,860,400.00 -9,860,400.00 -9,860,400.00 -9,860,400.00
179,874,315.00 179,574,315.00 179,274,315.00 178,974,315.00 178,674,315.00

283,156,195.00 282,856,195.00 282,556,195.00 282,256,195.00 281,956,195.00

 JUNIO

45,000,000.00
19,577,000.00
2,172,360.00
1,826,704.00
126,432.00
8,100,500.00
26,478,884.00
103,281,880.00

0.00
0.00

103,281,880.00

66,052,000.00
122,182,715.00
-9,860,400.00
178,374,315.00

281,656,195.00
 PELETCOL
Nit : 800.000.000
ESTADO DE RESULTADOS PERIODO 2014

Ingresos Operacionales
4135
Devoluciones Rebajas Y Descuentos
4175
Costo de ventas
6135

=Utilidad Bruta En Ventas

Gastos:
Gastos Operacionales De Administracion
5110
5130
5145
5160
5195
Total Gastos Operacionales De Administracion

Gastos Operacionales De Ventas

Total Gastos Operacionales De Ventas

Total Gastos Operacionales

=Utilidad Operacional

Ingresos No Operacionales
Gastos No Operacionales
5305
5395

=Utilidad Neta Antes De Impuestos Y Reservas

Impuesto Sobre La Renta

=Utilidad Liquida

Reservas
=Utilidad Del Ejercicio
 PELETCOL
Nit : 800.000.000
ESTADO DE RESULTADOS PERIODO 2014

racionales
COMERCIO >< 137,505,500.00
Rebajas Y Descuentos
DEVOLUCION VENTAS 540,000.00

COMERCIO >< 8,476,325.00

ta En Ventas 128,489,175.00

acionales De Administracion
HONORARIOS 1,580,400.00
SEGUROS 250,560.00
MANTENIMIENTO Y REPARACIONES 650,000.00
DEPRECIACION 1,003,500.00
DIVERSOS 272,000.00
Operacionales De Administracion 3,756,460.00

acionales De Ventas
Operacionales De Ventas 0.00

Operacionales 3,756,460.00

124,732,715.00

Operacionales
peracionales
GASTOS FINANCIEROS 750,000.00
DONACIONES 1,800,000.00

a Antes De Impuestos Y Reservas 122,182,715.00

bre La Renta

122,182,715.00
122,182,715.00