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Documente Profesional
Documente Cultură
CIA B
CIA B
40,000,000
400,000
160,000
14,720,000
2,070,000
(7,000,000)
(27,600,000)
(400,000)
(160,000)
(5,400,000)
(16,790,000)
CIA B
CIA B
70,271,880
1,476,300
590,520
236,208
42,180,000
(42,180,000)
(1,476,300)
(590,520)
(236,208)
(11,219,880)
(59,052,000)
CIA B
CIA B
79,165,940
1,663,150
665,260
266,104
39,915,600
(39,915,600)
(1,663,150)
(665,260)
(266,104)
(12,639,940)
(66,526,000)
CIA B
CIA B
30,000,000
300,000
120,000
5,850,000
4,725,000
(21,600,000)
(300,000)
(120,000)
(14,745,000)
(4,230,000)
CIA B
2,259,573
5,464,450
1,905,780
1,042,312
36,209,820 periodo
300,000 1
187,528 2
(47,369,463) 3
4
5
CIA B 6
803,152 7
8
9
(803,152) 10
11
CIA B 12
3,240,000 13
3,600,000 14
(3,240,000) 15
(3,600,000) 16
17
CIA B 18
2,286,936 19
(1,905,780) 20
(381,156) 21
22
CIA B 23
24
CIA B
CIA B
78,915,600
(78,915,600)
CIA B
190,578,000
803,152
0
5,400,000
14,745,000
21,020,000
(2,286,936)
(5,310,000)
(8,325,000)
0
0
(402,653)
(121,095,600)
(95,125,962)
CIA B
29,492,665
61,500
23,781
0
0
0
0
(5,464,450)
(1,042,312)
0
0
(504,000)
0
0
(22,567,185)
CIA B
95,125,962
(29,492,665)
(65,633,297)
EANTA DE LA CIA B
IMPUESTO
18,692,492
5,104,746
4,516,927
1,240,000
29,554,165
NTARIO COMPAÑÍA B
UTIL. INTRAGR V. R. EN F. COMB COMPRAS A TERC. TOTAL
15,000,000 150,000,000 165,000,000
NTARIO COMPAÑÍA A
UTIL. INTRAGRUPOCOMPRAS A TERC. TOTAL IMPUESTO
0 150,000,000 150,000,000 0
33,378,736 0 91,552,000 8,979,709
0 0 0
33,378,736 150,000,000 241,552,000 8,979,709
5,104,228 87,451,840 101,451,840 1,373,164
28,274,507 62,548,160 140,100,160 7,606,545
65,571,797
TARIO EN LA DECHA DE COMBINACION (11,219,983)
R LIBRO EN FECHA COMBINACION (1,080,078)
ALOR LIBRO EN FECHA COMBINACION (1,924,196)
(741,622)
(5,104,228)
1,373,164
(18,975,000)
5,104,746
790,625
(212,698)
(22,190,000)
5,756,927
924,583
(239,872)
17,834,166
58%
10,343,816
saldo inicial intereses nuevo saldo
33000000 265574.285251076 33265574.2852511
33265574.285 267711.548917337 33533285.8341684
33533285.834 269866.012652403 33803151.8468208
33803151.847 272037.814877364 34075189.6616982
34075189.662 274227.095127283 34349416.7568255
34349416.757 276433.994060159 34625850.7508856
34625850.751 278658.653465966 34904509.4043516
34904509.404 280901.216275761 35185410.6206273
35185410.621 283161.82657087 35468572.4471982
35468572.447 285440.629592141 35754013.0767904
35754013.077 287737.771749279 36041750.8485396
36041750.849 290053.400630251 36331804.2491699
36331804.249 292387.665010766 36624191.9141807
36624191.914 294740.714863841 36918932.6290445
36918932.629 297112.701369428 37216045.3304139
37216045.33 299503.776924131 37515549.1073381
37515549.107 301914.095150998 37817463.2024891
37817463.202 304343.810909391 38121807.0133984
38121807.013 306793.080304932 38428600.0937034
38428600.094 309262.060699536 38737862.1544029
38737862.154 311750.910721523 39049613.0651244
39049613.065 314259.790275803 39363872.8554002
39363872.855 316788.860554156 39680661.7159544
39680661.716 319338.284045585 40000000
ESTADO DE SITUACION FINANCIERA CONSOLIDADO A 31 DE DICIEMBRE DEL AÑO 1
E. R. Cia. A E. R. Cia. B
CUENTAS DEBITO CREDITO DEBITO CREDITO
4135 233,500,267 190,578,000
4210 803,152
4218 10,343,816
4245 20,145,000
4250 21,020,000
511505 2,802,003 2,286,936
516015 1,375,000 5,310,000
516035 1,250,000 8,325,000
5165
5220 3,840,036
5305 803,152
511595 1,512,825 402,653
5405 33,806,357 29,554,165
6135 140,100,160 121,095,600
P. no C.
TOTALES 243,844,083 243,844,083 232,546,152 232,546,152
TADOS CONSOLIDADO A 31 DE DICIEMBRE DEL AÑO 1
255,095,291 0
10,343,816 10,343,816 58,354,550
13,950,046 79,521,843
7,490,350 7,490,350
200,010,893 200,010,893 332,526,267 332,526,267
CONTABILIDAD AÑO 2
SALDOS INICIALES CUENTAS CIA A
BANCOS Y OTRAS ENTIDADES FINANCIERAS 111005 330,649,941
INVERSIONES CONTABILIZADAS POR EL M. P. P. 121803 174,000,000
VENTAS 131505 0
MCIA.S NO FABRICADAS POR LA EMPRESA - COMPRAS A TERCEROS 143505 101,451,840
MUEBLES Y ENSERES 152405 33,000,000
MUEBLES Y ENSERES - DEPRECIACION 152415 (1,375,000)
AUTOS, CAMIONETAS Y CAMPEROS 154005 30,000,000
AUTOS, CAMIONETAS Y CAMPEROS - DEPRECIACION 154015 (1,250,000)
0
ICA 191205 154,110
EXCESO DEPRECIACIONES CONTABLES - AUTOS, CAMIONETAS Y CAMPEROS 191207 273,715
COMOPAÑIAS VINCULADAS 222501 (33,803,152)
0
VIGENCIA FISCAL CORRIENTE 240405 (24,150,261)
VIGENCIA FISCAL CORRIENTE 241205 (467,001)
EXCESO DEPRECIACIONES FISCALES - MUEBLES Y ENSERES 272506 (129,643)
CAPITAL SUSCRITO Y PAGADO 310505 (550,000,000)
UTILIDAD DEL EJERCICIO DE OPERACIONES CONTINUADAS 360505 (58,354,550)
CIA B
35,000,000
(35,000,000)
CIA B
26,000,000
104,000
(26,104,000)
CIA B
7,000,000
(7,000,000)
CIA B
CIA B
21,781
3,553
(24,375)
(871)
(87)
CIA B
CIA B
871
87
626,262
250,505
100,202
4,759,591
381,156
0
0
CIA B
822,699
(822,699)
CIA B
810,000
972,917
(810,000)
(972,917)
CIA B
50,101
(250,505)
(50,101)
CIA B
valor fiscal
25,050,480
CIA B
15,030,288
(15,030,288)
(250,505)
CIA B (810,000)
25,050,480 (389,167)
822,699
(64,237)
(8,630,894)
7,000,000 periodo
(300,606) (7,872,432) 1
(810,000) 2
(972,917) 3
4
(128,475) 5
(15,030,288) 6
0 7
8
CIA B 9
2,597,903 10
(109,248) 11
12
(626,262) 13
(100,202) 14
(1,039,500) 15
16
109,248 17
18
CIA B 19
0
(2,597,903)
2,597,903
DE INVENTARIO COMPAÑÍA B
UTIL. INTRAGRUPV. R. EN F. COMB COMPRAS A TERCTOTAL
$2,890,440 28,904,400 31,794,840
DE INVENTARIO COMPAÑÍA A
UTIL. INTRAGRUPO COMPRAS A TERC. TOTAL IMPUESTO
5,104,228 $87,451,840 101,451,840 1,373,164
13,032,991
BROS DEL INVENTARIO EN LA FECHA DE COMB (1,058,240)
ENCIA V.R. Y VALOR LIBRO EN FECHA COMBINAC (236,328)
FERENCIA V.R. Y VALOR LIBRO EN FECHA COMBI (398,393)
(185,406)
(2,552,114)
686,582
42,433
1,365,897
E DE A 1,581,250
TRANSPORTE DE A (425,396)
924,583
(239,872)
12,537,988
58%
7,272,033
diferecias valor fiscal diferencias
0 87,924,928 0
822,699 DP 0
0 7,272,033 DP
0 798 0
7,000,000 DP 0
(50,101) DT (879,249) (175,850) DT
0 DT (1,000,000) (375,000) DT
(583,750) DT (750,000) (1,750,000) DT
0 (822,699) DP
(64,238) DP (41,524) (41,523) DP
(15,030,288) (52,754,957) 0
saldo inicial intereses nuevo saldo
$ 33,000,000 $265,574 $ 33,265,574 (29,334,924) (30,199,146)
$ 33,265,574 $267,712 $ 33,533,286 -9965718.266
$ 33,533,286 $269,866 $ 33,803,152
$ 33,803,152 $272,038 $ 34,075,190
$ 34,075,190 $274,227 $ 34,349,417
$ 34,349,417 $276,434 $ 34,625,851
$ 34,625,851 $278,659 $ 34,904,509
$ 34,904,509 $280,901 $ 35,185,411
$ 35,185,411 $283,162 $ 35,468,572
$ 35,468,572 $285,441 $ 35,754,013
$ 35,754,013 $287,738 $ 36,041,751
$ 36,041,751 $290,053 $ 36,331,804
$ 36,331,804 $292,388 $ 36,624,192
$ 36,624,192 $294,741 $ 36,918,933
$ 36,918,933 $297,113 $ 37,216,045
$ 37,216,045 $299,504 $ 37,515,549
$ 37,515,549 $301,914 $ 37,817,463
$ 37,817,463 $304,344 $ 38,121,807
$ 38,121,807 $306,793 $ 38,428,600
ESTADO DE SITUACION FINANCIERA CONSOLIDADO A 31 DE DICIEMBRE DEL AÑO 2
E. S. F. E. R. Cia. A E. R. Cia. B
CONSOLIDADO CUENTAS DEBITO CREDITO DEBITO
669,520,452 4135 87,924,928
160,821 4210
4218 7,272,033
4240 798
57,636,430 4295
48,460,000 511505 1,055,099 300,606
(23,547,239) 516015 1,375,000 810,000
38,175,000 516035 2,500,000 972,917
(12,173,631) 5165
11,803,583 5220
74,563 5305 822,699
1,266,645 511595 83,047 128,475
98,000,000 5405 9,965,718 2,597,903
(100,000,000) 6135 52,754,957 15,030,288
(91,781)
(29,042) SUBTOTAL 5,835,845 0 2,083,523
UTILIDAD DE A 26,641,239
2,649,156 UTILIDAD DE B 13,032,991
(55,177,739)
(225,951) P. no C.
(259,286) TOTALES 95,197,759 95,197,759 32,873,179
(550,000,000)
(35,000,000)
26,000,000
(26,641,238)
(58,354,550)
(115,836,150)
-23,589,957
SULTADOS CONSOLIDADO A 31 DE DICIEMBRE DEL AÑO 2
822,699
211,522
2,505,833 686,582 14,382,872
3,610,354 14,000,000 57,395,599
0 76,294,651 0
7,272,033 7,272,033 15,662,170
3,192,415 16,225,407
5,265,955 5,265,955
32,873,179 820,127 851,875 98,975,408 98,975,408
TASA INTERNA DE RETORNO PARA LA VENTA
PERIODOS FLUJOS va. nominal tasa nominal 14 diasde int.
209533333% 2000000 3% 4666.666667
1 -60000 25000
2 -60000 15/01/2019
3 -60000 31/03/2019
4 -60000 75 20333.33333
5 -60000
6 -60000 8,526
7 -60000 16780.70788
8 -60000 3552.625453
9 -60000 21447.37455
10 -2060000
saldo insoluti
final
160,807
164,237
167,868
171,712
175,781
180,089
184,650
189,478
194,590
200,001