presupuesto oficina

Nombre de la Empresa Dirección Telefono NIT ActividadBotellas Pet S.A Cra 68 No.12-66 4473111 860.552.332-1 IndustrialBomplast Cll78 No. 69K -35 6300222 860.459.974-1 IndustrialColorplastic LTDA Cra 70 No.21-72 4477061 860.349.972-1 IndustrialProdinplast Cra 35 No. 4-18 3750801 860.123.167-1 IndustrialFatplast Ltda Cll 8 S No. 69D-33 4136815 860.731.561-1 IndustrialMercyplast Cll 53 No.21-81 3476596 860.126.987-1 IndustrialPlastico Sabana Cra 12 No.14-41 3344335 860.278.125-1 Industrial

Provispol S.A. Cra 67 No. 12A-35 4472055 860.791.999-1 IndustrialPronalpac Ltda Cll 71A No.70B-34 4342192 860.167.372-7 IndustrialSimac Ltda Cra 26 No.7-33 2370939 861.731.103-1 IndustrialZogarplast Ltda Cll 15C No.96I-63 4158969 861.739.007-1 IndustrialAQB ASOCIADOS LTDA KR 53 NO. 14-59 2612577 862.740.007-1 IndustrialDISIMEC H I E U KR 59 NO. 14 29 4052970 863.741.007-1 IndustrialEMPRECOL E U KR 55 NO. 16-66 2603876 861.739.007-2 IndustrialHYCO BOGOTA KR 54 15 - 25 5728276 862.740.007-2 IndustrialSERVITOOL LTDA KR 58 NO. 14-14 2616215 863.741.007-2 IndustrialTECNECOL LTDA. CL 16 NO. 50-24 4170625 861.739.007-3 IndustrialA K REPUESTOS CL 14 NO. 55-28 4200410 863.741.007-2 IndustrialAEROFILTER LTDA CL 15 NO. 56 30 2900248 861.739.007-3 IndustrialALCANOS SA CL 18A N 50-60 4202000 862.740.007-3 IndustrialAMCACEL LTDA KR 56 NO. 14-92 4054704 863.741.007-3 IndustrialTEJACOR LTDA CL 14 NO. 55-07 2626612 861.739.007-4 IndustrialBYL LTDA CL 14 NO. 58-33 2616725 863.741.007-3 IndustrialDORAUTOS LTDA KR 50 NO. 15-05 2905366 860.562.220-1 IndustrialCOLARTE KR 55 NO 14 -42 2608692 860.417.132-1 IndustrialCOMTEXCO CL 18A NO 62 - 49 4176287 863.741.007-4 IndustrialYES & CIA LTDA CL 14 NO 52 33 2600851 860.562.220-2 IndustrialALIADOS LTDA KR 55 NO 17-62 4141420 860.417.132-2 IndustrialCENTRICOL LTDA Av. 3 No.18-63 4522522 860.552.332-1 IndustrialICY ZIPPER LTDA KR 63 NO. 18A-15 2589753 860.558.221-1 IndustrialGRAN ANDINA LTDA CL 13 No. 65-50 2369782 860.834.432-1 IndustrialINDISTRI S A Y POD KR 65 B NO 18 A - 17 2154879 860.864.654-1 IndustrialJEWELR CL 13 NO. 65- 72 4125896 860.489.245-1 IndustrialKAESER LTDA KR 62 NO 14 75 4365897 862.856.124-1 IndustrialLUGO HERMANOS S A CL 13 NO. 62-94 2580314 861.246.973-1 IndustrialMECO LTDA KR 64 NO. 18-46 2137806 860.459.974-1 IndustrialPLASTINCOL LTDA KR 62 NO. 15-90 2036975 860.349.972-1 IndustrialTOOLS & SERVICE LTDA KR 60 NO. 17 - 07 4716947 860.123.167-1 IndustrialL.A.R. Plasticos Cll 8 S No.32B-20 4080324 860.144.832-1 ComercialPlasticos J.D. Cra 14 No.18-27 3425712 860.147.369-1 ComercialPLASTIHOGAR Av.1 No. 132-60 5475730 861.764.168-1 ComercialTromoplas Ltda Cll 19 No. 63-70 4145068 861.739.111-1 ComercialVarienplast Ltda Av. 3 No.18-63 2810147 862.548.332-1 ComercialPROINPLAST S.A Cra 107A No.16I-48 2678322 860.462.732-1 ComercialTubemplas Ltda Cra 68C No.11-58 2906712 860.731.100-1 ComercialQuiroplast Calle 4B No.66A-18 4066320 860.103.532-1 Comercial

Umiplast S.A Cra 35 No.3C-56 2018830 861.369.142-1 ComercialUnihules Ltda Cra 66 No.66-21 2259544 860.497.132-1 ComercialZipperplast Cll 14 No.58-24 2605284 861.312.798-1 ComercialPlasticos Salfer Cll 22 No.21-10 2680982 860.558.221-1 ComercialAlmacen Plastidoce Cra 12 No.14-49 3418060 860.834.432-1 ComercialALTACOL S A KR 50 NO. 17-65 4473000 860.558.221-2 ComercialA J LTDA KR 57 NO. 14-24 2604704 861.552.223-2 ComercialCHEVY LTDA CL 14 NO. 58-10 4204423 861.739.007-4 ComercialCOL RET LTDA KR 55 NO. 13-63 2621169 862.740.007-4 ComercialSERVITRIPLEX S A KR 50 NO. 16-95 4144040 863.741.007-4 ComercialTRUCKER LIMITA KR 56 NO. 13 38 2555222 861.739.007-5 ComercialCONSTRUAIRE LTDA KR 54 NO. 17-04 2614514 863.741.007-4 ComercialFERREORION LTDA KR 59 NO. 14-13 4207635 863.741.007-5 ComercialDROFARGON LTDA CL 15 NO. 55-27 2604683 861.739.007-6 ComercialBIOTECNOLOGIA S A KR 50 NO. 17-65 2616435 863.741.007-5 ComercialGAS SYSTEMS KR 54 NO 14- 28 5729201 863.741.007-6 ComercialGARZON LTDA T AC 17 NO. 53-38 2409188 861.739.007-7 ComercialCENTURY S.A. KR 57 NO. 15-11 5702658 863.741.007-6 ComercialVAFER LTDA CL 14 NO. 55-29 2901315 863.741.007-7 ComercialDEXPROCOM LTDA CL 15 NO. 55 07 2605396 861.739.007-5 ComercialDIEMPAQUES SA KR 59 NO. 14 79 4140410 862.740.007-5 ComercialDILMAR & CIA LTDA KR 53 NO. 17A-08 2902484 863.741.007-5 ComercialDISIMEC H I E U KR 59 NO. 14 29 4052970 861.739.007-6 ComercialANRO PLAST Cra 30 No.8-86 5611786 860.864.654-1 ComercialEDILPLAST E.U. Cra 82C No.60A-44 7834752 860.489.245-1 ComercialPropilene LTDA Cll 23 No. 64B-15 4304551 862.856.124-1 ComercialCRISTAFLEXOS Y CIA. Cra 90No.17B-63 4247336 861.246.973-1 ComercialDarplast Ltda Cll 17A No.65B-49 4207366 860.734.021-1 ComercialIngepack Ltda Av 54 No. 51-87 S 2381769 863.100.897-1 ComercialNacional de Chocolates cll 13 No. 62-26 3315845 860.552.332-1 ComercialLINCOLN LTDA Cra 63 No.18-19 3669548 860.558.221-1 ComercialLUGO HERMANOS S A Cll 11A No.70B-34 2145397 860.834.432-1 ComercialAlpina S.A. Cra 68C No.11-58 4680320 860.864.654-1 ComercialMERCHAN S.A. Calle 14B No.66A-18 3487125 860.489.245-1 ComercialKOERTING S.A. Cra 26 No.7-33 2458793 862.856.124-1 ComercialCASA LUKER Cll 13 No.69A-56 2789100 861.246.973-1 ComercialProindustrial S.A. Cra 66 No.17-21 4230110 860.459.974-1 ComercialUnilever Andina Cll 14 No.58-24 2783640 860.349.972-1 ComercialTrimco S.A Cll 15C No.67-63 4879630 860.123.167-1 Comercial

Representante Legal SegmentoPortafolio

Captacion colocacionMarcela Duque Pymes Cta Ahorros,CDT Tarjeta de Crédito,CompratodoJuan Galindo Pymes Cta Corriente CompratodoAndrea Guzman Empresarial Cta Corriente Tarjeta de Crédito,Crédito de LibranzaWilson Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito, Reconv.IndustrialErica Beltran Pymes Cta Corriente Tarjeta de Crédito, Leasing InfraestructuraGerman Zapata Pymes Cta Ahorros Tarjeta de CreditoAlex Murcia Pymes Cta Ahorros Reconversion industrial

Rocio Tellez Pymes Cta Corriente,CDT Credito de libranzaMarcela Garavito Pymes Cta Corriente Tarjeta de Crédito, Reconv.IndustrialGustavo Parra Pymes Cta Ahorros Tarjeta de Crédito,CompratodoEsteban Diaz Pymes Cta Ahorros,CDT Reconversion industrialJairo Cardozo Empresarial Cta Corriente Tarjeta de Crédito, Leasing InfraestructuraRoberto Cortes Empresarial Cta Corriente,CDT Tarjeta de Crédito,Crédito de LibranzaRicardo Martinez Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de LibranzaRodolfo Rodriguez Empresarial Cta Ahorros Credipago virtual, CompratodoNelson Aldana Empresarial Cta Ahorros Tarjeta de CreditoKevin Saenz Empresarial Cta Ahorros,CDT Tarjeta de Crédito,CompratodoJulio Cubillos Empresarial Cta Corriente Tarjeta de Crédito, Leasing InfraestructuraAna Arboleda Empresarial Cta Ahorros,CDT Reconversion industrialAlex Sanchez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de LibranzaJuliana Castañeda Empresarial Cta Corriente Leasing InfraestructuraAndrea Niño Pymes Cta Corriente Reconversion industrialWilson Zapata Pymes Cta Ahorros Tarjeta de Crédito, Leasing InfraestructuraNelson Bello Empresarial Cta Ahorros,CDT Tarjeta de CreditoSaul Coronado Pymes Cta Corriente Credipago virtualLuisa Correa Pymes Cta Ahorros Credito de libranzaCamilo Carvajal Empresarial Cta Corriente Tarjeta de Crédito,CompratodoMonica Castañeda Pymes Cta Ahorros Credipago virtual, CompratodoMiguel Lasprilla Pymes Cta Corriente,CDT Tarjeta de Crédito, Reconv.IndustrialOscar Daza Empresarial Cta Corriente Tarjeta de Crédito, Leasing InfraestructuraMarcos Monroy Empresarial Cta Corriente,CDT Tarjeta de Crédito, Reconv.IndustrialDiana Vasquez Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de LibranzaFernando Vargas Empresarial Cta Ahorros,CDT Tarjeta de CreditoCamilo Peña Pymes Cta Corriente Credito de libranzaMauricio Niño Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de LibranzaRafael Murcia Pymes Cta Ahorros Tarjeta de Crédito, Reconv.IndustrialBibiana Garzon Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.IndustrialTulio Lizcano Empresarial Cta Ahorros Tarjeta de Crédito, Leasing InfraestructuraManuel Diaz Pymes Cta Corriente Tarjeta de Crédito,CompratodoEdgar Forero Pymes Cta Ahorros,CDT Reconversion industrialOscar Jimenez Empresarial Cta Ahorros,CDT Tarjeta de Crédito,CompratodoMaria Sandoval Empresarial Cta Ahorros,CDT Credito de libranzaNelson Gutierrez Empresarial Cta Corriente Tarjeta de Crédito,Crédito de LibranzaClaudia Mora Empresarial Cta Corriente Tarjeta de Crédito,CompratodoJhon Charria Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de LibranzaCristina Ulloa Pymes Cta Ahorros Credito de libranza

Gersson Ortiz Pymes Cta Corriente Tarjeta de Crédito,Crédito de LibranzaSandra Trujillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de LibranzaMilena Bastidas Pymes Cta Ahorros Credipago virtual, CompratodoMariela Castro Empresarial Cta Ahorros,CDT Tarjeta de Crédito, Reconv.IndustrialFernando Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito,CompratodoNubia Alvarez Pymes Cta Ahorros,CDT Credipago virtual, CompratodoMaryory Avila Empresarial Cta Ahorros,CDT Credito de libranzaCarlos Diaz Empresarial Cta Ahorros Tarjeta de Crédito,CompratodoArnaldo Alfaro Pymes Cta Ahorros Credipago virtualMonica Ducuara Empresarial Cta Corriente,CDT Credipago virtualXimena Pérez Pymes Cta Ahorros Reconversion industrialOscar Leal Empresarial Cta Corriente Tarjeta de Crédito,CompratodoFanny Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito, Leasing InfraestructuraMario Villareal Pymes Cta Ahorros Tarjeta de Crédito,Crédito de LibranzaAngie Pinilla Empresarial Cta Corriente,CDT Credito de libranzaEduardo Char Empresarial Cta Corriente,CDT Credipago virtual, CompratodoGabriel Uchoa Empresarial Cta Corriente Tarjeta de Crédito, Reconv.IndustrialPablo Vargas Empresarial Cta Ahorros Tarjeta de Crédito, Leasing InfraestructuraHubert Maldonado Pymes Cta Ahorros Tarjeta de Crédito,CompratodoPatricia Silva Pymes Cta Corriente Tarjeta de Crédito, Leasing InfraestructuraJosé Jimenez Pymes Cta Ahorros Credito de libranzaMisael Gil Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.IndustrialOscar Ortiz Pymes Cta Ahorros,CDT Credito de libranzaMonica Garzon Empresarial Cta Corriente Reconversion industrialManuel Niño Empresarial Cta Ahorros Credipago virtual, CompratodoJose Arteaga Pymes Cta Corriente Tarjeta de Crédito, Reconv.IndustrialLuis Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de LibranzaJuan Carlos Novoa Empresarial Cta Ahorros Credipago virtualFabio Benavidez Empresarial Cta Corriente Tarjeta de Crédito,CompratodoEfraín Garcia Empresarial Cta Corriente Reconversion industrialAdriana Arboleda Pymes Cta Ahorros,CDT Credipago virtual, CompratodoRodolfo Alzate Pymes Cta Corriente,CDT Tarjeta de Crédito, Leasing InfraestructuraSandra Cardona Empresarial Cta Ahorros Tarjeta de Crédito,CompratodoClara Bonilla Pymes Cta Ahorros Credito de libranzaSergio Castillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de LibranzaAndrea Romero Empresarial Cta Ahorros,CDT Credipago virtualCesar Moncada Empresarial Cta Corriente Tarjeta de Crédito, Reconv.IndustrialClaudia Ospina Empresarial Cta Corriente,CDT Tarjeta de Crédito, Leasing InfraestructuraAndres Bello Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo

ENEROASESOR 1

CAPTACION Número Saldos $

Unitario TotalCta Corriente 5 30,000,000 150,000,000 Cta Ahorro 10 1,200,000 12,000,000 CDT 6 15,000,000 90,000,000

Subtotal 21 46,200,000 252,000,000 COLOCACION

Tarjeta de Crédito 8 10,000,000 80,000,000 Compratodo 6 10,000,000 60,000,000

reconversion Industrial 5 10,000,000 50,000,000

Subtotal 19 30,000,000 190,000,000

MARGEN

ASESOR 2CAPTACION Número Saldos $





Subtotal 19 30,000,000 190,000,000

MARGEN

ASESOR 3CAPTACION Número Saldos $





Subtotal 19 30,000,000 190,000,000

MARGEN

EJECUTIVO JUNIORCAPTACION Número Saldos $



Tarjeta de Crédito 8 15,000,000 120,000,000 Credipago virtual 5 10,000,000 50,000,000

Crédito de Libranza 8 20,000,000 160,000,000

Subtotal 21 45,000,000 330,000,000

MARGEN

EJECUTIVO SENIORCAPTACION Número Saldos $



Tarjeta de Crédito 8 20,000,000 160,000,000 Leasing de Infraestructura 5 50,000,000 250,000,000

Crédito de Libranza 8 20,000,000 160,000,000

Subtotal 21 90,000,000 570,000,000

MARGEN

MARGEN RENTABLE TOTAL 84,618,200

MARGEN RENTABLE TOTAL

1.0506 1.025 1.076865 7.69%

ENERO FEBREROASESOR 1 ASESOR 1

% Intereses CAPTACION Número

Unitario0 0 Cta Corriente 7 30,000,000

1.23% 147600 Cta Ahorro 12 1,200,000 3.55% 3195000 CDT 8 15,000,000

$ 3,342,600 Subtotal 27 46,200,000 COLOCACION

8.06% 6,448,000 Tarjeta de Crédito 9 10,000,000

8.06% 4,836,000 Compratodo 7 10,000,000

8.06% 4,030,000 reconversion Industrial 6 10,000,000

$ 15,314,000 Subtotal 22 30,000,000

$ 11,971,400 MARGEN

ASESOR 2 ASESOR 2% Intereses CAPTACION Número


1.23% 147600 Cta Ahorro 12 1,200,000 3.55% 3195000 CDT 8 15,000,000



8.06% 4,836,000 Compratodo 7 10,000,000


$ 15,314,000 Subtotal 22 30,000,000

$ 11,971,400 MARGEN



1.23% 147600 Cta Ahorro 12 1,200,000 3.55% 3195000 CDT 8 15,000,000



8.06% 4,836,000 Compratodo 7 10,000,000


$ 15,314,000 Subtotal 22 30,000,000

$ 11,971,400 MARGEN

EJECUTIVO JUNIOR EJECUTIVO JUNIOR% Intereses CAPTACION Número


1.23% 184500 Cta Ahorro 12 1,500,000 3.55% 3550000 CDT 6 20,000,000



8.06% 4,030,000 Credipago virtual 6 10,000,000

3.50% 5,600,000 Crédito de Libranza 9 20,000,000

$ 19,302,000 Subtotal 24 45,000,000

$ 15,567,500 MARGEN

EJECUTIVO SENIOR EJECUTIVO SENIOR% Intereses CAPTACION Número


1.23% 184500 Cta Ahorro 12 1,500,000 3.55% 5325000 CDT 6 30,000,000



8.06% 20,150,000 Leasing de Infraestructura 6 50,000,000

3.50% 5,600,000 Crédito de Libranza 9 20,000,000

$ 38,646,000 Subtotal 24 90,000,000

$ 33,136,500 MARGEN

84,618,200 MARGEN RENTABLE TOTAL

$ 1,205,366,840

FEBRERO MARZOASESOR 1 ASESOR 1


Total Unitario 210,000,000 0 0 Cta Corriente 8 30,000,000 14,400,000 1.23% 177120 Cta Ahorro 13 1,200,000 120,000,000 3.55% 4260000 CDT 9 15,000,000 344,400,000 $ 4,437,120 Subtotal 30 46,200,000

COLOCACION 90,000,000 8.06% 7,254,000 Tarjeta de Crédito 10 10,000,000

70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000

60,000,000 8.06% 4,836,000 reconversion Industrial 7 10,000,000

220,000,000 $ 17,732,000 Subtotal 25 30,000,000

MARGEN $ 13,294,880 MARGEN




70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000


220,000,000 $ 17,732,000 Subtotal 25 30,000,000





70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000


220,000,000 $ 17,732,000 Subtotal 25 30,000,000





60,000,000 8.06% 4,836,000 Credipago virtual 7 10,000,000

180,000,000 3.50% 6,300,000 Crédito de Libranza 10 20,000,000

375,000,000 $ 22,017,000 Subtotal 27 45,000,000





300,000,000 8.06% 24,180,000 Leasing de Infraestructura 7 50,000,000


660,000,000 44,988,000 Subtotal 27 90,000,000



MARZO ABRILASESOR 1 ASESOR 1




80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000







420,000,000 $ 24,732,000 Subtotal 26 45,000,000







750,000,000 51,330,000 Subtotal 26 90,000,000



ABRIL MAYOASESOR 1 ASESOR 1




80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000







410,000,000 $ 23,926,000 Subtotal 25 45,000,000







700,000,000 47,300,000 Subtotal 25 90,000,000



MAYO JUNIOASESOR 1 ASESOR 1




90,000,000 8.06% 7,254,000 Compratodo 7 10,000,000


250,000,000 $ 20,150,000 Subtotal 24 30,000,000





90,000,000 8.06% 7,254,000 Compratodo 7 10,000,000


250,000,000 $ 20,150,000 Subtotal 24 30,000,000





90,000,000 8.06% 7,254,000 Compratodo 7 10,000,000


250,000,000 $ 20,150,000 Subtotal 24 30,000,000







395,000,000 $ 23,629,000 Subtotal 25 45,000,000







650,000,000 44,182,000 Subtotal 25 90,000,000



JUNIO JULIOASESOR 1 ASESOR 1




70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000


240,000,000 $ 19,344,000 Subtotal 25 30,000,000





70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000


240,000,000 $ 19,344,000 Subtotal 25 30,000,000





70,000,000 8.06% 5,642,000 Compratodo 8 10,000,000


240,000,000 $ 19,344,000 Subtotal 25 30,000,000







390,000,000 $ 23,226,000 Subtotal 25 45,000,000







680,000,000 46,600,000 Subtotal 25 90,000,000



JULIO AGOSTOASESOR 1 ASESOR 1




80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000







390,000,000 $ 23,226,000 Subtotal 25 45,000,000







680,000,000 46,600,000 Subtotal 25 90,000,000



AGOSTO SEPTIEMBREASESOR 1 ASESOR 1




80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 8 10,000,000


250,000,000 $ 20,150,000 Subtotal 25 30,000,000







390,000,000 $ 23,226,000 Subtotal 25 45,000,000







680,000,000 46,600,000 Subtotal 25 90,000,000



SEPTIEMBRE OCTUBREASESOR 1 ASESOR 1




80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 27 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 27 30,000,000





80,000,000 8.06% 6,448,000 Compratodo 9 10,000,000


250,000,000 $ 20,150,000 Subtotal 27 30,000,000







400,000,000 $ 23,120,000 Subtotal 27 45,000,000







650,000,000 43,270,000 Subtotal 27 90,000,000



OCTUBRE NOVIEMBREASESOR 1 ASESOR 1




90,000,000 8.06% 7,254,000 Compratodo 10 10,000,000


270,000,000 $ 21,762,000 Subtotal 29 30,000,000





90,000,000 8.06% 7,254,000 Compratodo 10 10,000,000


270,000,000 $ 21,762,000 Subtotal 29 30,000,000





90,000,000 8.06% 7,254,000 Compratodo 10 10,000,000


270,000,000 $ 21,762,000 Subtotal 29 30,000,000







435,000,000 $ 25,029,000 Subtotal 28 45,000,000







690,000,000 45,582,000 Subtotal 28 90,000,000



NOVIEMBRE DICIEMBREASESOR 1 ASESOR 1




100,000,000 8.06% 8,060,000 Compratodo 6 10,000,000


290,000,000 $ 23,374,000 Subtotal 17 30,000,000





100,000,000 8.06% 8,060,000 Compratodo 6 10,000,000


290,000,000 $ 23,374,000 Subtotal 17 30,000,000





100,000,000 8.06% 8,060,000 Compratodo 6 10,000,000


290,000,000 $ 23,374,000 Subtotal 17 30,000,000







460,000,000 $ 26,132,000 Subtotal 17 45,000,000







680,000,000 43,864,000 Subtotal 17 90,000,000



DICIEMBREASESOR 1

% Intereses

Total 150,000,000 0 0 10,800,000 1.23% 132840 60,000,000 3.55% 2130000 220,800,000 $ 2,262,840

70,000,000 8.06% 5,642,000

60,000,000 8.06% 4,836,000

40,000,000 8.06% 3,224,000

170,000,000 $ 13,702,000

MARGEN $ 11,439,160

ASESOR 2% Intereses

Total 150,000,000 0 0 10,800,000 1.23% 132840 60,000,000 3.55% 2130000 220,800,000 $ 2,262,840

70,000,000 8.06% 5,642,000

60,000,000 8.06% 4,836,000

40,000,000 8.06% 3,224,000

170,000,000 $ 13,702,000

MARGEN $ 11,439,160

ASESOR 3% Intereses

Total 150,000,000 0 0 10,800,000 1.23% 132840 60,000,000 3.55% 2130000 220,800,000 $ 2,262,840

70,000,000 8.06% 5,642,000

60,000,000 8.06% 4,836,000

40,000,000 8.06% 3,224,000

170,000,000 $ 13,702,000

MARGEN $ 11,439,160

EJECUTIVO JUNIOR% Intereses

Total 250,000,000 0 0 15,000,000 1.23% 184500 80,000,000 3.55% 2840000 345,000,000 $ 3,024,500

105,000,000 8.06% 8,463,000

40,000,000 8.06% 3,224,000

120,000,000 3.50% 4,200,000

265,000,000 $ 15,887,000

MARGEN $ 12,862,500

EJECUTIVO SENIOR% Intereses

Total 300,000,000 0 0 15,000,000 1.23% 184500 120,000,000 3.55% 4260000 435,000,000 $ 4,444,500

140,000,000 8.06% 11,284,000

200,000,000 8.06% 16,120,000

120,000,000 3.50% 4,200,000

460,000,000 31,604,000

MARGEN $ 27,159,500

74,339,480

MES CARGOPORTAFOLIO

Captacion ColocacionAsesor 1 $ 3,342,600 $ 15,314,000Asesor 2 $ 3,342,600 $ 15,314,000Asesor 3 $ 3,342,600 $ 15,314,000Ejecutivo Junior $ 3,734,500 $ 19,302,000Ejecutivo Senior $ 5,509,500 $ 38,646,000

TOTAL $ 19,271,800 $ 103,890,000

MES CARGOPORTAFOLIO

Captacion ColocacionAsesor 1 $ 4,437,120 $ 17,732,000Asesor 2 $ 4,437,120 $ 17,732,000Asesor 3 $ 4,437,120 $ 17,732,000Ejecutivo Junior $ 4,481,400 $ 22,017,000Ejecutivo Senior $ 6,611,400 $ 44,988,000TOTAL $ 24,404,160 $ 120,201,000

MES CARGOPORTAFOLIO


MES CARGOPORTAFOLIO


Margen MES CARGO

PORTAFOLIORentable Captacion Colocacion$ 11,971,400 Asesor 1 $ 4,999,140 $ 20,150,000$ 11,971,400 Asesor 2 $ 4,999,140 $ 20,150,000$ 11,971,400 Asesor 3 $ 4,999,140 $ 20,150,000$ 15,567,500 Ejecutivo Junior $ 5,246,750 $ 23,629,000$ 33,136,500 Ejecutivo Senior $ 7,731,750 $ 44,182,000$ 84,618,200 TOTAL $ 27,975,920 $ 128,261,000

Margen MES CARGO

PORTAFOLIORentable Captacion Colocacion$ 13,294,880 Asesor 1 $ 5,013,900 $ 19,344,000$ 13,294,880 Asesor 2 $ 5,013,900 $ 19,344,000$ 13,294,880 Asesor 3 $ 5,013,900 $ 19,344,000$ 17,535,600 Ejecutivo Junior $ 5,265,200 $ 23,226,000$ 38,376,600 Ejecutivo Senior $ 7,750,200 $ 46,600,000$ 95,796,840 TOTAL $ 28,057,100 $ 127,858,000

Margen MES CARGO

PORTAFOLIORentable Captacion Colocacion$ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000$ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000$ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000$ 19,503,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000$ 43,616,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000

$ 108,617,260 TOTAL $ 26,459,600 $ 130,276,000

Margen MES CARGO

PORTAFOLIORentable Captacion Colocacion$ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000$ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000$ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000$ 18,697,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000$ 39,586,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000

$ 103,781,260 TOTAL $ 26,459,600 $ 130,276,000

AÑO CARGOPORTAFOLIO

Captacion ColocacionAsesor 1 $ 52,446,120 $ 232,128,000Asesor 2 $ 52,446,120 $ 232,128,000Asesor 3 $ 52,446,120 $ 232,128,000Ejecutivo Junior $ 55,713,400 $ 273,452,000Ejecutivo Senior $ 81,983,400 $ 530,566,000TOTAL $ 295,035,160 ###

Margen MES CARGO

PORTAFOLIORentable Captacion Colocacion

$ 15,150,860 Asesor 1 $ 4,481,400 $ 20,150,000$ 15,150,860 Asesor 2 $ 4,481,400 $ 20,150,000$ 15,150,860 Asesor 3 $ 4,481,400 $ 20,150,000$ 18,382,250 Ejecutivo Junior $ 3,826,750 $ 23,120,000$ 36,450,250 Ejecutivo Senior $ 5,601,750 $ 43,270,000

$ 100,285,080 TOTAL $ 22,872,700 ###

Margen MES CARGO


$ 14,330,100 Asesor 1 $ 4,496,160 $ 21,762,000$ 14,330,100 Asesor 2 $ 4,496,160 $ 21,762,000$ 14,330,100 Asesor 3 $ 4,496,160 $ 21,762,000$ 17,960,800 Ejecutivo Junior $ 4,573,650 $ 25,029,000$ 38,849,800 Ejecutivo Senior $ 6,703,650 $ 45,582,000$ 99,800,900 TOTAL $ 24,765,780 ###

Margen MES CARGO



$ 103,816,400 TOTAL $ 24,721,500 ###

Margen MES CARGO



$ 103,816,400 TOTAL $ 14,257,520 $ 88,597,000

Margen Rentable

$ 179,681,880$ 179,681,880$ 179,681,880$ 217,738,600$ 448,582,600

###

Margen Rentable

$ 15,668,600$ 15,668,600$ 15,668,600$ 19,293,250$ 37,668,250

$ 103,967,300

Margen Rentable

$ 17,265,840$ 17,265,840$ 17,265,840$ 20,455,350$ 38,878,350

$ 111,131,220

Margen Rentable

$ 18,892,600$ 18,892,600$ 18,892,600$ 21,558,350$ 37,160,350

$ 115,396,500

Margen Rentable

$ 11,439,160$ 11,439,160$ 11,439,160$ 12,862,500$ 27,159,500$ 74,339,480

GASTOS ADMINISTRATIVOS

GASTOS GENERALESServicios Publicos $ 20,999,000Transporte $ 48,770,000Mantenimiento y Reparacio $ 6,118,000 Seguros $ 25,901,000 Arrendamientos $ 69,707,000Impuestos $ 39,642,000Publicidad y Propaganda $ 4,926,000Utiles y papeleria $ 8,475,000Procesam. Electronico de d $ 3,271,000Servicios de aseo y vigilanc $ 12,701,000Gastos de viaje $ 16,031,000Otros $ 11,346,000

TOTAL $ 267,887,000

GASTOS DE PERSONAL

NOMINA PERSONALSueldos $ 344,784,000Prima $ 31,119,847Cesantias $ 31,119,847 Int.Cesantias $ 3,735,876 Subtotal $ 410,759,570

PRESTACIONES SOCIALESSalud $ 31,089,600Pension $ 42,519,600ARP $ 19,092,672 Subtotal $ 92,701,872

PARAFISCALESSENA $ 7,315,200I.C.B.F $ 10,972,800CAJA COMPENSACION $ 14,630,400 Subtotal $ 32,918,400

TOTAL $ 536,379,842

PRESUPUESTO INVERSIONES

ACTIVOS FIJOS CANTIDAD VALOR TOTAL

COMPUTADORES 11 $ 1,500,000 $ 16,500,000 33.4%IMPRESORAS 2 $ 250,000 $ 500,000 20%SERVIDOR 1 $ 1,500,000 $ 1,500,000 20%ESCRITORIOS 5 $ 500,000 $ 2,500,000 20%SILLAS 25 $ 80,000 $ 2,000,000 20%SOFÁS 3 $ 600,000 $ 1,800,000 20%HORNO MICROONDAS 1 $ 200,000 $ 200,000 20%NEVERA 1 $ 750,000 $ 750,000 20%ARCHIVADOR 2 $ 650,000 $ 1,300,000 20%BÓVEDA 1 $ 450,000 $ 450,000 20%TELÉFONOS 8 $ 100,000 $ 800,000 20%CUADROS 3 $ 300,000 $ 900,000 20%TOTAL $ 29,200,000

% ANUAL DEPRECIACIÓN

PRESUPUESTO INVERSIONES

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO

$ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250$ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333

$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000$ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667$ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333$ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000

$ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500$ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667

$ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500$ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000

$ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917

SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

$ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 5,511,000$ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 100,000

$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 300,000$ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 500,000$ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 400,000$ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 360,000

$ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 40,000$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 150,000$ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 260,000

$ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 90,000$ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 160,000$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 180,000

$ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 8,051,000

TOTAL DEPRECIACIÓN

ANUAL

PERDIDAS Y GANANCIAS

INGRESOS OPERACIONALES $ 1,500,402,000

EGRESOS OPERACIONALES $ 295,035,160

UTILIDAD BRUTA $ 1,205,366,840

GASTOS OPERACIONALES $ 804,266,842 Gastos Laborales $ 536,379,842 Gastos Administrativos $ 267,887,000

UTILIDAD OPERACIONAL $ 401,099,998

DEPRECIACIONES $ 8,051,000

UTILIDAD ANTES DE IMPUESTOS $ 393,048,998

IMPUESTO RENTA $ 137,567,149

UTILIDAD NETA $ 255,481,849

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