PAPEL CARTA

MESIVA RETE FUENTE

NETO TOTAL5,600 16% 3%

ENERO 3,150 17,640,000 2,822,400 529,200 19,933,200FEBRERO 3,600 20,160,000 3,225,600 604,800 22,780,800MARZO 2,900 16,240,000 2,598,400 487,200 18,351,200ABRIL 3,000 16,800,000 2,688,000 504,000 18,984,000MAYO 3,200 17,920,000 2,867,200 537,600 20,249,600JUNIO 3,800 21,280,000 3,404,800 638,400 24,046,400JULIO 3,700 20,720,000 3,315,200 621,600 23,413,600AGOSTO 4,000 22,400,000 3,584,000 672,000 25,312,000SEPTIEMBRE 3,600 20,160,000 3,225,600 604,800 22,780,800OCTUBRE 3,700 20,720,000 3,315,200 621,600 23,413,600NOVIEMBRE 3,000 16,800,000 2,688,000 504,000 18,984,000DICIEMBRE 3,300 18,480,000 2,956,800 554,400 20,882,400TOTAL 40,950 229,320,000 36,691,200 6,879,600 259,131,600

UNIDADES VENDIDAS

PRECIO DE VENTA

PAPEL OFICIO

MESIVA RETE FUENTE

NETO TOTAL6,000 16% 3%

ENERO 2,150 12,900,000 2,064,000 387,000 14,577,000FEBRERO 2,600 15,600,000 2,496,000 468,000 17,628,000MARZO 1,900 11,400,000 1,824,000 342,000 12,882,000ABRIL 2,000 12,000,000 1,920,000 360,000 13,560,000MAYO 2,200 13,200,000 2,112,000 396,000 14,916,000JUNIO 2,800 16,800,000 2,688,000 504,000 18,984,000JULIO 2,700 16,200,000 2,592,000 486,000 18,306,000AGOSTO 3,000 18,000,000 2,880,000 540,000 20,340,000SEPTIEMBRE 2,600 15,600,000 2,496,000 468,000 17,628,000OCTUBRE 2,700 16,200,000 2,592,000 486,000 18,306,000NOVIEMBRE 2,000 12,000,000 1,920,000 360,000 13,560,000DICIEMBRE 2,500 15,000,000 2,400,000 450,000 16,950,000TOTAL 29,150 174,906,000 27,984,000 5,247,000 197,637,000

UNIDADES VENDIDAS

PRECIO DE VENTA

PAPEL CARTA

MESIVA RETE FUENTE

NETO TOTAL

4,200 16% 3%

ENERO 3,500 14,700,000 2,352,000 441,000 16,611,000FEBRERO 3,800 15,960,000 2,553,600 478,800 18,034,800MARZO 3,100 13,020,000 2,083,200 390,600 14,712,600ABRIL 3,460 14,532,000 2,325,120 435,960 16,421,160MAYO 3,500 14,700,000 2,352,000 441,000 16,611,000JUNIO 3,800 15,960,000 2,553,600 478,800 18,034,800JULIO 3,900 16,380,000 2,620,800 491,400 18,509,400AGOSTO 4,100 17,220,000 2,755,200 516,600 19,458,600SEPTIEMBRE 3,850 16,170,000 2,587,200 485,100 18,272,100OCTUBRE 3,900 16,380,000 2,620,800 491,400 18,509,400NOVIEMBRE 3,100 13,020,000 2,083,200 390,600 14,712,600DICIEMBRE 3,500 14,700,000 2,352,000 441,000 16,611,000TOTAL 43,510 182,742,000 29,238,720 5,482,260 206,498,460

UNIDADES COMPRADAS

PRECIO DE COMPRA

PAPEL OFICIO

MESIVA RETE FUENTE

NETO TOTAL

4,500 16% 3%

ENERO 2,500 11,250,000 1,800,000 337,500 12,712,500FEBRERO 2,800 12,600,000 2,016,000 378,000 14,238,000MARZO 2,100 9,450,000 1,512,000 283,500 10,678,500ABRIL 2,460 11,070,000 1,771,200 332,100 12,509,100MAYO 2,500 11,250,000 1,800,000 337,500 12,712,500JUNIO 2,800 12,600,000 2,016,000 378,000 14,238,000JULIO 2,900 13,050,000 2,088,000 391,500 14,746,500AGOSTO 3,100 13,950,000 2,232,000 418,500 15,763,500SEPTIEMBRE 2,850 12,825,000 2,052,000 384,750 14,492,250OCTUBRE 2,900 13,050,000 2,088,000 391,500 14,746,500NOVIEMBRE 2,100 9,450,000 1,512,000 283,500 10,678,500DICIEMBRE 2,500 11,250,000 1,800,000 337,500 12,712,500TOTAL 31,510 141,795,000 22,687,200 4,253,850 160,228,350

UNIDADES COMPRADAS

PRECIO DE COMPRA

IVAVENTAS COMPRAS

MES

ENERO 2,822,400 2,064,000 2,352,000 1,800,000 734,4001,886,400

FEBRERO 3,225,600 2,496,000 2,553,600 2,016,000 1,152,000MARZO 2,598,400 1,824,000 2,083,200 1,512,000 827,200

1,338,880ABRIL 2,688,000 1,920,000 2,325,120 1,771,200 511,680MAYO 2,867,200 2,112,000 2,352,000 1,800,000 827,200

2,350,400JUNIO 3,404,800 2,688,000 2,553,600 2,016,000 1,523,200JULIO 3,315,200 2,592,000 2,620,800 2,088,000 1,198,400

2,675,200AGOSTO 3,584,000 2,880,000 2,755,200 2,232,000 1,476,800SEPTIEMBRE 3,225,600 2,496,000 2,587,200 2,052,000 1,082,400

2,280,800OCTUBRE 3,315,200 2,592,000 2,620,800 2,088,000 1,198,400NOVIEMBRE 2,688,000 1,920,000 2,083,200 1,512,000 1,012,800

2,217,600DICIEMBRE 2,956,800 2,400,000 2,352,000 1,800,000 1,204,800

IVA VENTA CARTA

IVA VENTA OFICIO

IVA COMPRA CATA

IVA COMPRA OFICIO

VENTAS MENOS

COMPRAS

TOTAL A PAGAR

BIMESTRAL

IVA

MARZO

MAYO

JULIO

SEPTIEMBRE

NOVIEMBRE

ENERO

MES DE PAGO

VENTAS COMPRAS

MES MES

ENERO 529,200 387,000 916,200 ENEROFEBRERO 604,800 468,000 1,072,800 FEBREROMARZO 487,200 342,000 829,200 MARZOABRIL 504,000 360,000 864,000 ABRILMAYO 537,600 396,000 933,600 MAYOJUNIO 638,400 504,000 1,142,400 JUNIOJULIO 621,600 486,000 1,107,600 JULIOAGOSTO 672,000 540,000 1,212,000 AGOSTOSEPTIEMBRE 604,800 468,000 1,072,800 SEPTIEMBREOCTUBRE 621,600 486,000 1,107,600 OCTUBRENOVIEMBRE 504,000 360,000 864,000 NOVIEMBREDICIEMBRE 554,400 450,000 1,004,400 DICIEMBRE

RETE FUENTE VENTA CARTA

RETE FUENTE VENTA OFICIO

TOTAL RETEFUENTE

VENTAS

COMPRAS

441,000 337,500 778,500478,800 378,000 856,800390,600 283,500 674,100435,960 332,100 768,060441,000 337,500 778,500478,800 378,000 856,800491,400 391,500 882,900516,600 418,500 935,100485,100 384,750 869,850491,400 391,500 882,900390,600 283,500 674,100441,000 337,500 778,500

RETE FUENTE COMPARA

CARTARETE FUENTE

COMPRA OFICIOTOTAL RETE

FUENTE COMPRAS

RECAUDOS Y PAGOS SIN RETENCION

MESCONTADO CREDITO

25% 75%ENERO 34,510,200 8,627,550 25,882,650 FEBRERO 40,408,800 10,102,200 30,306,600 MARZO 31,233,200 7,808,300 23,424,900 25,882,650 ABRIL 32,544,000 8,136,000 24,408,000 30,306,600 MAYO 35,165,600 8,791,400 26,374,200 23,424,900 JUNIO 43,030,400 10,757,600 32,272,800 24,408,000 JULIO 41,719,600 10,429,900 31,289,700 26,374,200 AGOSTO 45,652,000 11,413,000 34,239,000 32,272,800 SEPTIEMBRE 40,408,800 10,102,200 30,306,600 31,289,700 OCTUBRE 41,719,600 10,429,900 31,289,700 34,239,000 NOVIEMBRE 32,544,000 8,136,000 24,408,000 30,306,600 DICIEMBRE 37,832,400 9,458,100 28,374,300 31,289,700

MES VENTAS + IVA

CONTADO CREDITO

25% 75%

ENERO 35,426,400 8,856,600 26,569,800 FEBRERO 41,481,600 10,370,400 31,111,200 MARZO 32,062,400 8,015,600 24,046,800 26,569,800 ABRIL 33,408,000 8,352,000 25,056,000 31,111,200 MAYO 36,099,200 9,024,800 27,074,400 24,046,800 JUNIO 44,172,800 11,043,200 33,129,600 25,056,000 JULIO 42,827,200 10,706,800 32,120,400 27,074,400 AGOSTO 46,864,000 11,716,000 35,148,000 33,129,600 SEPTIEMBRE 41,481,600 10,370,400 31,111,200 32,120,400 OCTUBRE 42,827,200 10,706,800 32,120,400 35,148,000 NOVIEMBRE 33,408,000 8,352,000 25,056,000 31,111,200 DICIEMBRE 38,836,800 9,709,200 29,127,600 32,120,400

VENTAS + IVA-RETEFUENTE

RECAUDO VENTAS A CREDITO A 60 DIAS

RECAUDO VENTAS A CREDITO A 60 DIAS

RECAUDOS Y PAGOS SIN RETENCION

29,323,500 32,272,800 29,323,500 25,391,100 32,272,800 28,930,260 25,391,100 29,323,500 28,930,260 32,272,800 29,323,500 33,255,900 32,272,800 35,222,100 33,255,900 32,764,350 35,222,100 33,255,900 32,764,350 25,391,100 33,255,900 29,323,500 25,391,100

COMPRAS + IVA PAGO A 30 DIAS

30,102,000 33,129,600 30,102,000 26,065,200 33,129,600 29,698,320 26,065,200 30,102,000 29,698,320 33,129,600 30,102,000 34,138,800 33,129,600 36,157,200 34,138,800 33,634,200 36,157,200 34,138,800 33,634,200 26,065,200 34,138,800 30,102,000 26,065,200

COMPRAS + IVA - RETEFUENTE

PAGO A 30 DIAS

ARTICULO: PAPEL CARTAPROVEEDOR:

FECHA DESCRIPCION

ENTRADAS SALIDAS

CANTIDAD CANTIDAD TOTAL VENTA

ENERO COMPRA 4,200 3,500 14,700,000ENERO VENTA 4,200 3,150 13,230,000FEBRERO COMPRA 4,200 3,800 15,960,000FEBRERO VENTA 4,200 3,600 15,120,000MARZO COMPRA 4,200 3,100 13,020,000MARZO VENTA 4,200 2,900 12,180,000ABRIL COMPRA 4,200 3,460 14,532,000ABRIL VENTA 4,200 3,000 12,600,000MAYO COMPRA 4,200 3,500 14,700,000MAYO VENTA 4,200 3,200 13,440,000JUNIO COMPRA 4,200 3,800 15,960,000JUNIO VENTA 4,200 3,800 15,960,000JULIO COMPRA 4,200 3,900 16,380,000JULIO VENTA 4,200 3,700 15,540,000AGOSTO COMPRA 4,200 4,100 17,220,000AGOSTO VENTA 4,200 4,000 16,800,000SEPTIEMBRE COMPRA 4,200 3,850 16,170,000SEPTIEMBRE VENTA 4,200 3,600 15,120,000OCTUBRE COMPRA 4,200 3,900 16,380,000OCTUBRE VENTA 4,200 3,700 15,540,000NOVIEMBRE COMPRA 4,200 3,100 13,020,000NOVIEMBRE VENTA 4,200 3,000 12,600,000DICIEMBRE COMPRA 4,200 3,500 14,700,000DICIEMBRE VENTA 4,200 3,300 13,860,000

VALOR UNITARIO VALOR

COMPRA

ARTICULO: PAPEL OFICIOPROVEEDOR:

SALDO

FECHA DESCRIPCIONCANTIDAD SALDO

3,500 14,700,000 ENERO COMPRA 4,500350 1,470,000 ENERO VENTA 4,500

4,150 17,430,000 FEBRERO COMPRA 4,500550 2,310,000 FEBRERO VENTA 4,500

3,650 15,330,000 MARZO COMPRA 4,500750 3,150,000 MARZO VENTA 4,500

4,210 17,682,000 ABRIL COMPRA 4,5001,210 5,082,000 ABRIL VENTA 4,5004,710 19,782,000 MAYO COMPRA 4,5001,510 6,342,000 MAYO VENTA 4,5005,310 22,302,000 JUNIO COMPRA 4,5001,510 6,342,000 JUNIO VENTA 4,5005,410 22,722,000 JULIO COMPRA 4,5001,710 7,182,000 JULIO VENTA 4,5005,810 24,402,000 AGOSTO COMPRA 4,5001,810 7,602,000 AGOSTO VENTA 4,5005,660 23,772,000 SEPTIEMBRE COMPRA 4,5002,060 8,652,000 SEPTIEMBRE VENTA 4,5005,960 25,032,000 OCTUBRE COMPRA 4,5002,260 9,492,000 OCTUBRE VENTA 4,5005,360 22,512,000 NOVIEMBRE COMPRA 4,5002,360 9,912,000 NOVIEMBRE VENTA 4,5005,860 24,612,000 DICIEMBRE COMPRA 4,5002,560 10,752,000 DICIEMBRE VENTA 4,500

VALOR UNITARIO

ENTRADAS SALIDAS SALDO

CANTIDAD CANTIDAD TOTAL VENTA CANTIDAD TOTAL

2,500 11,250,000 2,500 11,250,0002,150 9,675,000 350 1,575,000

2,800 12,600,000 3,150 14,175,0002,600 11,700,000 550 2,475,000

2,100 9,450,000 2,650 11,925,0001,900 8,550,000 750 3,375,000

2,460 11,070,000 3,210 14,445,0002,000 9,000,000 1,210 5,445,000

2,500 11,250,000 3,710 16,695,0002,200 9,900,000 1,510 6,795,000

2,800 12,600,000 4,310 19,395,0002,800 12,600,000 1,510 6,795,000

2,900 13,050,000 4,410 19,845,0002,700 12,150,000 1,710 7,695,000

3,100 13,950,000 4,810 21,645,0003,000 13,500,000 1,810 8,145,000

2,850 12,825,000 4,660 20,970,0002,600 11,700,000 2,060 9,270,000

2,900 13,050,000 4,960 22,320,0002,700 12,150,000 2,260 10,170,000

2,100 9,450,000 4,360 19,620,0002,000 9,000,000 2,360 10,620,000

2,500 11,250,000 4,860 21,870,0002,500 11,250,000 2,360 10,620,000

VALOR COMPRA

FLUJO DE CAJA

DETALLE SALDO INICIAL ENERO FEBRERO MARZO

VENTAS DE CONTADO 8,856,600 10,370,400 8,015,600RECAUDO DE CARTERA 26,569,800 SUBTOTAL 8,856,600 10,370,400 34,585,400

COMPRAS 30,102,000 33,129,600GASTOS OPERACIONALES 2,445,000 2,445,000 2,445,000RETEFUENTE (COMPRAS) 778,500 856,800IVA (NETO) 1,886,400SUBTOTAL EGRESOS 2,445,000 33,325,500 38,317,800

FLUJO NETO DEL PERIODO 6,411,600 -22,955,100 -3,732,400

SALDO INICIAL DE CAJA 20,000,000 20,000,000 26,411,600 3,456,500

SALDO FINAL DE CAJA 20,000,000 26,411,600 3,456,500 -275,900

FLUJO DE CAJA

ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

8,352,000 9,024,800 11,043,200 10,706,800 11,716,000 10,370,400 31,111,200 24,046,800 25,056,000 27,074,400 33,129,600 32,120,400

39,463,200 33,071,600 36,099,200 37,781,200 44,845,600 42,490,800

26,065,200 29,698,320 30,102,000 33,129,600 34,138,800 36,157,2002,445,000 2,445,000 2,445,000 2,445,000 2,445,000 2,445,000

674,100 768,060 778,500 856,800 882,900 935,1001,338,880 2,350,400 2,675,200

29,184,300 34,250,260 33,325,500 38,781,800 37,466,700 42,212,500

10,278,900 -1,178,660 2,773,700 -1,000,600 7,378,900 278,300

-275,900 10,003,000 8,824,340 11,598,040 10,597,440 17,976,340

10,003,000 8,824,340 11,598,040 10,597,440 17,976,340 18,254,640

FLUJO DE CAJA

OCTUBRE NOVIEMBRE DICIEMBRE

10,706,800 8,352,000 9,709,200 35,148,000 31,111,200 32,120,400

45,854,800 39,463,200 41,829,600

33,634,200 34,138,800 26,065,2002,445,000 2,445,000 2,445,000

869,850 882,900 674,1002,280,800

36,949,050 39,747,500 29,184,300

8,905,750 -284,300 12,645,300

18,254,640 27,160,390 26,876,090

27,160,390 26,876,090 39,521,930

ESTADO DE RESULTADOS

ENERO FEBRERO MARZO ABRIL

VENTAS 30,540,000 35,760,000 27,640,000 28,800,000COSTO DE VENTAS 22,905,000 26,820,000 20,730,000 21,600,000 UTILIDAD BRUTA 7,635,000 8,940,000 6,910,000 7,200,000GASTOS DE OPERACIÓN 2,445,000 2,445,000 2,445,000 2,445,000UTILIDAD OPERACIONAL 5,190,000 6,495,000 4,465,000 4,755,000EGRESOS ANTE DE IMPUESTOSUTILIDAD ANTES DE IMPUESTOS 5,190,000 6,495,000 4,465,000 4,755,000PROVISION POR RENTA 35% 1,816,500 2,273,250 1,562,750 1,664,250UTILIDAD NETA 3,373,500 4,221,750 2,902,250 3,090,750

ESTADO DE RESULTADOS ACUMULADOENERO FEBRERO MARZO ABRIL

VENTAS 30,540,000 66,300,000 93,940,000 122,740,000COSTO DE VENTAS 22,905,000 49,725,000 70,455,000 92,055,000 UTILIDAD BRUTA 7,635,000 16,575,000 23,485,000 30,685,000 GASTOS DE OPERACIÓN 2,445,000 4,890,000 7,335,000 9,780,000UTILIDAD OPERACIONAL 5,190,000 11,685,000 16,150,000 20,905,000 EGRESOS ANTE DE IMPUESTOSUTILIDAD ANTES DE IMPUESTOS 5,190,000 11,685,000 16,150,000 20,905,000 PROVISION POR RENTA 35% 1,816,500 4,089,750 5,652,500 7,316,750 UTILIDAD NETA 3,373,500 7,595,250 10,497,500 13,588,250

ESTADO DE RESULTADOS

MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE

31,120,000 38,080,000 36,920,000 40,400,000 35,760,000 36,920,000 23,340,000 28,560,000 27,690,000 30,300,000 26,820,000 27,690,000

7,780,000 9,520,000 9,230,000 10,100,000 8,940,000 9,230,0002,445,000 2,445,000 2,445,000 2,445,000 2,445,000 2,445,0005,335,000 7,075,000 6,785,000 7,655,000 6,495,000 6,785,000

5,335,000 7,075,000 6,785,000 7,655,000 6,495,000 6,785,0001,867,250 2,476,250 2,374,750 2,679,250 2,273,250 2,374,7503,467,750 4,598,750 4,410,250 4,975,750 4,221,750 4,410,250

ESTADO DE RESULTADOS ACUMULADOMAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE

153,860,000 191,940,000 228,860,000 269,260,000 305,020,000 341,940,000 115,395,000 143,955,000 171,645,000 201,945,000 228,765,000 256,455,000 38,465,000 47,985,000 57,215,000 67,315,000 76,255,000 85,485,000

12,225,000 14,670,000 17,115,000 19,560,000 22,005,000 24,450,000 26,240,000 33,315,000 40,100,000 47,755,000 54,250,000 61,035,000

26,240,000 33,315,000 40,100,000 47,755,000 54,250,000 61,035,000 9,184,000 11,660,250 14,035,000 16,714,250 18,987,500 21,362,250 17,056,000 21,654,750 26,065,000 31,040,750 35,262,500 39,672,750

ESTADO DE RESULTADOS

NOVIEMBRE DICIEMBRE

28,800,000 33,480,000 21,600,000 25,110,000

7,200,000 8,370,0002,445,000 2,445,0004,755,000 5,925,000

4,755,000 5,925,0001,664,250 2,073,7503,090,750 3,851,250

ESTADO DE RESULTADOS ACUMULADONOVIEMBRE DICIEMBRE

370,740,000 404,220,000 278,055,000 303,165,000 92,685,000 101,055,000

26,895,000 29,340,000 65,790,000 71,715,000

65,790,000 71,715,000 23,026,500 25,100,250 42,763,500 46,614,750

BALANCE GENERALENERO FEBRERO MARZO

EFECTIVO 26,411,600 3,456,500 -275,900CUENTAS POR COBRAR 25,882,650 30,306,600 23,424,900DEUDORES FISCALES (FTE) 916,200 1,072,800 829,200INVENTARIOS 3,045,000 4,785,000 6,525,000ACTIVOS FIJOSTOTAL ACTIVOS CORRIENTES 56,255,450 39,620,900 30,503,200 CUENTAS POR PAGAR 29,323,500 32,272,800 25,391,100DE RENTA Y COMPLEMENTARIOS 778,500 856,800 674,100IMPUESTO SOBRE LAS VTAS POR PAGAR 734,400 1,152,000 827,200TOTAL PASIVO CORRIENTE 30,836,400 34,281,600 26,892,400APORTES SOCIALES 20,000,000 20,000,000 20,000,000UTILIDAD DE EJERCICIOS ANTERIORES 3,373,500 7,595,250UTILIDAD DEL EJERCICIO 3,373,500 4,221,750 2,902,250TOTAL PATRIMONIO 23,373,500 27,595,250 30,497,500TOTAL PASIVO Y PATRIMONIO 54,209,900 61,876,850 57,389,900

CAPITAL DE TRABAJO 25,419,050 5,339,300 3,610,800

BALANCE GENERALABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE

10,003,000 8,824,340 11,598,040 10,597,440 17,976,340 18,254,64024,408,000 26,374,200 32,272,800 31,289,700 34,239,000 30,306,600

864,000 933,600 1,142,400 1,107,600 1,212,000 1,072,80010,527,000 13,137,000 13,137,000 14,877,000 15,747,000 17,922,000

45,802,000 49,269,140 58,150,240 57,871,740 69,174,340 67,556,04028,930,260 29,323,500 32,272,800 33,255,900 35,222,100 32,764,350

768,060 778,500 856,800 882,900 935,100 869,850511,680 827,200 1,523,200 1,198,400 1,476,800 1,082,400

30,210,000 30,929,200 34,652,800 35,337,200 37,634,000 34,716,60020,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,00010,497,500 13,588,250 17,056,000 21,654,750 26,065,000 31,040,750

3,090,750 3,467,750 4,598,750 4,410,250 4,975,750 4,221,75033,588,250 37,056,000 41,654,750 46,065,000 51,040,750 55,262,50063,798,250 67,985,200 76,307,550 81,402,200 88,674,750 89,979,100

15,592,000 18,339,940 23,497,440 22,534,540 31,540,340 32,839,440

BALANCE GENERALOCTUBRE NOVIEMBRE DICIEMBRE

27,160,390 26,876,090 39,521,39031,289,700 24,408,000 28,374,300

1,107,600 864,000 1,004,40019,662,000 20,532,000 21,372,000

79,219,690 72,680,090 90,272,09033,255,900 25,391,100 29,323,500

882,900 674,100 778,5001,198,400 1,012,800 1,204,800

35,337,200 27,078,000 31,306,80020,000,000 20,000,000 20,000,00035,262,500 39,672,750 42,763,500

4,410,250 3,090,750 3,851,25059,672,750 62,763,500 66,614,75095,009,950 89,841,500 97,921,550

43,882,490 45,602,090 58,965,290