Professional Documents
Culture Documents
RUC: 20498537422
ESTADO DE SITUACION
AL 31 DE DICIEMBRE DEL 2011
(Expresado en Nuevos Soles)
ACTIVO CORRIENTE
PASIVO CORRIENTE
TOTAL ACTIVO
604,444.55
2,499,398.39
30,450.97
71,354.26
35,219.10
3,240,867.27
7,183,396.17
1,008,779.09
-5,008,199.91
3,183,975.35
6,424,842.62
RATIOS
LIQUIDEZ CORRIENTE = Act.Cte / Pas.Cte
PRUEBA ACIDA=(Act.Cte - Invent) / Pas.Cte
CAPITAL TRABAJO=Act.,Cte - Pas.Cte
ROTACION CAPITAL TRABAJO=Ventas / Capital Trabajo
ROTACION INVENTARIO=Costo Ventas / Inventario
APALANCAMIENTO = Pas.Cte. / Patrimonio
RESPALDO ENDEUDAMIENTO = Act. Fijo / Patrimonio
ENDEUDAMIENTO ACTIVO = Pas.Tot. / Act.Tot.
RENTABILIDAD ACTIVO TOTAL= Utilidad Neta / Act.Tot.
RENTABILIDAD PATRIMONIO = Utilidad Neta / Patrimonio
MARGEN BRUTO DE VTAS = (Vent.Netas - Cost.Vent.) / Vent.
1.98
1.98
1,600,568.79
4.76
0.00
1.09
2.11
0.76
5.78%
24.57%
100.00%
3,807.04
2,305.26
66,055.27
1,568,130.91
1,640,298.48
2,344,859.77
928,635.89
3,273,495.66
4,913,794.14
924,485.00
215,315.76
371,247.72
1,511,048.48
6,424,842.62
LIDEXMIN S.A.C.
RUC: 20498537422
ESTADO DE RESULTADOS
DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL
(Expresado en Nuevos Soles)
2011
INGRESOS DE OPERACION
Ventas
(-) Descuentos, rebajas y bonificaciones cencedidas
VENTAS NETAS
(-) Costo de ventas
UTILIDAD BRUTA
GASTOS DE OPERACION
Costos de Servicio
Gastos de Administracion
UTILIDAD DE OPERACION
OTROS INGRESOS Y EGRESOS
(+) Ingresos Varios (73+75+76)
(+) Ingresos Financieros
(-) Otros gastos de Gestion
(-) Gastos Financieros
UTILIDAD ANTES DE PARTICIPACIONES
(-) Participacion de los trabajadores
UTILIDAD ANTES IMPUESTOS
Impuesto a la renta
RESULTADO NETO DEL EJERCICIO
ANALISIS
VERTICAL
2010
ANALISIS
VERTICAL
7,616,371
0
7,616,371
0
7,616,371
100%
0%
100%
0%
100%
3,315,921
-580228
2,735,693
-1,895,942
839,751
100%
-17%
83%
-57%
25%
-6,625,287
-263,256
727,828
-87%
-3%
10%
-1,821
-727,022
110,908
0%
-22%
3%
296,841
5,038
-110,722
-371,834
547,152
4%
0%
-1%
-5%
7%
382,893
86,074
-204,355
-265,093
110,427
12%
3%
-6%
-8%
3%
0
547,152
7%
0
110,427
0%
3%
-175,906
371,246
-2%
5%
-39,405
71,022
-1%
2%
ANALISIS HORIZONTAL
IMPORTE
%
2010
ANALISIS
VERTICAL
2009
ANALISIS
VERTICAL
ANALISIS HORIZONTAL
IMPORTE
4,300,450
580,228
4,880,678
1,895,942
6,776,620
1.30
-1.00
1.78
-1.00
8.07
3,315,921
-580228
2,735,693
-1,895,942
839,751
100%
-17%
83%
-57%
25%
2,309,448
-119,608
2,189,840
-1,801,772
388,068
100%
-5%
95%
-78%
17%
1,006,473
-460,620
545,853
-94,170
451,683
-6,623,466
463,766
616,920
3,637.27
-0.64
5.56
-1,821
-727,022
110,908
0%
-22%
3%
-130,110
-84,589
173,369
-6%
-4%
8%
128,289
-642,433
-62,461
-86,052
-81,036
93,633
-106,741
436,725
-0.22
-0.94
-0.46
0.40
3.95
382,893
86,074
-204,355
-265,093
110,427
12%
3%
-6%
-8%
3%
116,039
39,569
-63,608
-189,013
76,356
5%
2%
-3%
-8%
3%
266,854
46,505
-140,747
-76,080
34,071
0
436,725
0.00
3.95
0
110,427
0%
3%
0
76,356
0%
3%
0
34,071
-136,501
300,224
3.46
4.23
-39,405
71,022
-1%
2%
0
76,356
0%
3%
-39,405
-5,334
NALISIS HORIZONTAL
%
44%
385%
25%
5%
116%
-99%
759%
-36%
230%
118%
221%
40%
45%
0%
45%
#DIV/0!
-7%
HISTORICO
Mar-12
CONCEPTO
INGRESOS
SALDO INICIAL DE CAJA
Apr-12
May-12
80,526.00
155,414.49
243,971.37
437,655.00
437,655.00
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
302,893.22
349,136.19
304,369.06
202,803.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
29,748.50
345.10
11,180.00
3,093.31
1,250.00
1,920.00
20,217.93
417.90
5,516.00
134,761.78
209,650.27
3,272.19
27,214.43
43,091.70
37,335.30
22,615.26
21,086.20
8,269.46
5,348.73
245,803.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
449.07
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
556.90
5,516.00
121,168.81
209,725.69
3,210.05
27,214.43
42,644.51
37,661.42
22,777.24
21,234.10
8,269.46
5,297.48
200,515.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
553.04
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
165,935.94
211,915.22
3,329.28
27,405.21
43,656.99
37,990.37
22,941.92
21,383.06
8,345.25
5,446.14
CUOTA DE 10 CAMIONETAS
41,417.00
41,417.00
41,417.00
74,888.49 155,414.49
88,556.88 243,971.37
45,979.28
289,950.65
VENTAS
INGRESOS OPERATIVOS
Ingresos alquiler nuevos equipos
Ingresos por ventas de servicios
EGRESOS OPERATVOS
Compras suministros
Alquiler de local
Sueldos y cargas sociales
Telefono
Electricidad y agua
Honorarios
Combustible
Peaje
Gastos diversos varios
Pasajes
Gastos de representacion
Impuesto vehicular
Ratios de Verificaci
Endeudamiento
Capacidad de Pago
Cobertura de Garanta
XMIN S.A.C
FRANCISCO MOSTAJO NRO. 204 AREQUIPA - AREQUIPA - YANAHUARA
ILER EQUIPO TRANSPORTE TERRESTRE
PROYECTADO
Jul-12
Aug-12
set-12
Oct-12
289,950.65
337,872.60
345,857.47
346,940.94
343,581.67
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
321,228.73
307,683.00
299,667.97
302,640.94
309,716.91
196,371.00
1,682.28
41,799.40
1,282.50
450.00
2,087.00
30,748.50
657.01
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
149,076.27
196,998.22
3,301.96
27,405.21
43,496.73
38,322.21
7,664.20
21,533.04
8,421.76
5,436.11
203,621.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
760.98
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
162,622.00
170,606.87
3,390.75
43,803.38
38,656.94
7,664.20
21,686.25
8,498.98
5,489.37
195,502.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
864.95
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
170,637.03
171,720.50
3,345.84
44,316.32
38,994.57
7,664.20
21,835.99
8,576.84
5,569.74
198,371.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
968.92
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
167,664.06
164,304.79
3,476.38
44,036.35
39,335.18
21,835.99
8,655.48
5,548.41
205,343.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
1,072.89
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
160,588.09
166,158.68
3,483.82
45,286.89
39,678.86
21,835.99
8,734.83
5,721.29
41,417.00
41,417.00
41,417.00
41,417.00
41,417.00
47,921.95 337,872.60
7,984.87 345,857.47
1,083.47
346,940.94
3,359.27 343,581.67
5,570.59
349,152.26
LOS VALORES DEBER COINCIDER CON EL MISMO SISTEMA UTILIZADO EN EL BALANCE GENERAL (EJEMPLO:
PROYECTADO
Nov-12
Dec-12
Total Anual
Jan-13
Feb-13
Mar-13
349,152.26
321,821.93
2,815,089.38
312,517.31
667,300.00
644,439.07
470,305.00
32,650.00
437,655.00
470,305.00
32,650.00
437,655.00
4,670,400.00
293,850.00
4,376,550.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
305,105.88
322,762.85
3,125,204.75
694,893.22
317,136.19
322,369.06
200,628.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
1,176.86
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
165,199.12
137,868.79
3,471.34
45,054.28
11,566.62
21,835.99
8,814.87
5,708.69
218,181.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
30,748.50
1,280.83
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
147,542.15
138,237.53
3,568.24
45,208.49
11,566.62
21,835.99
8,895.68
5,745.51
582,803.00
1,682.28
20,899.70
1,282.50
450.00
4,087.00
39,748.50
345.10
11,180.00
3,093.31
1,250.00
1,920.00
20,217.93
417.90
5,516.00
-214,588.22
140,194.47
3,568.24
45,996.71
11,566.62
21,835.99
8,977.26
6,832.65
201,803.00
1,682.28
20,899.70
1,282.50
450.00
4,087.00
40,748.50
449.07
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
556.90
5,516.00
163,168.81
140,307.88
3,559.74
46,014.87
11,566.62
21,835.99
9,059.52
6,854.14
206,515.00
1,682.28
20,899.70
1,282.50
450.00
4,087.00
40,748.50
553.04
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
157,935.94
119,464.77
3,649.88
46,735.40
11,566.62
9,142.56
6,953.31
41,417.00
41,417.00
41,417.00
41,417.00
41,417.00
27,330.33
321,821.93
9,304.62
312,517.31
2,030,269.00
20,187.36
229,896.70
12,825.00
4,500.00
20,870.00
306,485.00
8,129.65
129,800.00
30,933.10
12,500.00
19,200.00
202,179.30
8,765.20
55,160.00
1,545,195.25
1,777,186.56
33,849.85
109,239.28
440,595.64
331,108.09
91,327.02
216,102.60
85,482.61
55,311.47
414,170.00
-231,991.31 3,047,080.69
354,782.69
667,300.00
22,860.93
644,439.07
38,471.17
605,967.90
TIPO DE CAMBIO
2.57
1.76
0.39
9.81
ACTIVO FIJO
Crdito Propuesto:
Cuota:
Excedente Mensual:
Monto Garantas:
314,000
16,116
259,650
3,080,300
PROYECTADO
Apr-13
May-13
Jun-13
Jul-13
Aug-13
set-13
605,967.90
579,369.12
538,868.91
490,481.20
453,220.19
405,096.83
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
334,228.73
319,683.00
311,667.97
333,271.94
322,216.91
317,605.88
197,371.00
1,682.28
41,799.40
1,282.50
450.00
4,087.00
40,748.50
657.01
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
146,076.27
119,477.49
3,627.65
46,668.73
11,566.62
9,226.38
6,971.11
203,621.00
1,682.28
20,899.70
1,282.50
450.00
4,087.00
40,748.50
760.98
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
160,622.00
120,121.79
3,678.47
47,108.50
11,566.62
9,310.96
7,040.24
195,502.00
1,682.28
20,899.70
1,282.50
450.00
4,087.00
40,748.50
864.95
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
168,637.03
120,249.32
3,665.36
47,129.72
11,566.62
9,396.29
7,074.33
206,502.00
1,682.28
20,899.70
1,282.50
450.00
4,587.00
50,748.50
968.92
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
147,033.06
109,772.05
3,774.21
47,929.79
9,482.46
7,168.59
205,343.00
1,682.28
20,899.70
1,282.50
450.00
4,587.00
40,748.50
1,072.89
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
158,088.09
109,964.73
3,766.52
47,999.97
9,569.39
7,211.85
200,628.00
1,682.28
20,899.70
1,282.50
450.00
4,587.00
40,748.50
1,176.86
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
162,699.12
110,346.78
3,789.85
48270.96
9,657.12
7,211.85
41,417.00
41,417.00
41,417.00
41,417.00
41,417.00
41,417.00
26,598.78
579,369.12
40,500.21
538,868.91
48,387.71
490,481.20
37,261.01
453,220.19
48,123.36
405,096.83
52,352.34
352,744.49
S/.
806,980
41,417
667,300
7,916,371
Oct-13
Nov-13
Dec-13
Total Anual
PROYECTADO
Jan-14
352,744.49
303,716.83
265,149.78
5,618,871.63
230,838.06
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
480,305.00
42,650.00
437,655.00
320,262.85
330,367.82
341,372.49
203,181.00
1,682.28
20,899.70
1,282.50
450.00
4,587.00
40,748.50
1,280.83
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
160,042.15
111,014.49
3,848.65
48791.35
9,745.64
7,211.85
203,181.00
1,682.28
30,899.70
1,282.50
450.00
4,587.00
40,748.50
1,384.80
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
974.80
5,516.00
149,937.18
111,370.13
3,883.71
49022.61
9,834.96
7,211.85
203,181.00
1,682.28
41,799.40
1,282.50
450.00
4,587.00
40,748.50
1,488.77
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
975.80
5,516.00
138,932.51
104,620.79
3,910.49
49368.21
9,925.09
580,305.00
52,650.00
527,655.00
616,951.12
502,803.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
40,748.50
845.10
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
975.80
5,516.00
-36,646.12
104,620.79
3,910.49
49368.21
9,925.09
-
41,417.00
41,417.00
41,417.00
49,027.66
303,716.83
38,567.05
265,149.78
34,311.72
230,838.06
5,763,660.00
511,800.00
5,251,860.00
4,265,076.06
2,809,631.00
20,187.36
302,595.80
15,390.00
5,400.00
52,044.00
497,982.00
11,003.22
156,160.00
37,119.72
15,000.00
23,040.00
242,615.16
10,715.80
66,192.00
1,498,583.94
1,416,904.69
44,722.77
571,036.82
69,399.72
43,671.98
113,327.63
77,741.77
497,004.00
81,679.25 5,537,192.38
41,417.00
141,266.91
372,104.97
PROYECTADO
Feb-14
Mar-14
372,104.97
215,718.73
580,305.00
52,650.00
527,655.00
318,836.19
204,803.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
40,748.50
949.07
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
756.90
5,516.00
261,468.81
105,082.57
3,910.49
49,738.99
10,016.09
-
580,305.00
52,650.00
527,655.00
320,369.06
205,515.00
1,682.28
20,899.70
1,282.50
450.00
2,087.00
40,748.50
1,553.04
13,180.00
3,093.31
1,250.00
1,920.00
20,217.93
973.80
5,516.00
259,935.94
108,946.68
3,910.49
50,046.32
13,572.87
-
41,417.00
41,417.00
156,386.24
215,718.73
150,989.26
64,729.47
11,776
2,042,045
ACTIVO FIJO
Modalidad
Cuotas constantes
Monto $/.
TC
Monto total S/.
Meses
314,000.00
2.57
806,980.00
24
Cronograma de cuotas
Periodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
10 camionetas
Deuda
Cuotas
TEA
Tasa int. Periodo
Deuda*0,17
Deuda - amortizacin
Amortizac
Intereses
Saldo
Cuota
806,980
806,980
779,600
751,744
723,403
694,570
665,234
635,389
605,024
574,131
542,701
510,724
478,191
445,092
411,417
377,156
342,299
306,837
270,757
234,049
196,703
158,708
120,051
80,722
40,709
RESUMEN
ACTIVO FIJO
Monto $/.
1.7%
Cuota - Intereses
Total
Modalidad
24
23.0%
Cuotas constantes
314000
27,380
27,856
28,341
28,834
29,335
29,846
30,365
30,893
31,430
31,977
32,533
33,099
33,675
34,261
34,857
35,463
36,080
36,707
37,346
37,996
38,657
39,329
40,013
40,709
14,037
13,561
13,077
12,584
12,082
11,572
11,053
10,524
9,987
9,440
8,884
8,318
7,742
7,157
6,561
5,954
5,337
4,710
4,071
3,422
2,761
2,088
1,404
708
806,980
187,034
779,600
751,744
723,403
694,570
665,234
635,389
605,024
574,131
542,701
510,724
478,191
445,092
411,417
377,156
342,299
306,837
270,757
234,049
196,703
158,708
120,051
80,722
40,709
-
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
41,417
994,014
Meses
24
Cuotas
24
TEA
Tasa int. Periodo
Destino
23.0%
1.7%
10
Camionetas
Activo Fijo
Maquina Tapadora
Tipo de Cambio
Vida Util
Depreciacion Lineal C/A
6,000.00
2.58
15,480.00
5.00
3,096.00
US $
S/.
S/.
aos