Karen

Gabriel

INTEGRANTES
Karen Mamani Huaman
Gabriela Jimnez Quiroz

CONSTRUCTORA TITO SRL

BALANCE GENERAL AL 31 DE DICIEMBRE 20
EN NUEVOS SOLES (S/.)
BALANCE GENERAL
2014
ACTIVO
ACTIVO CORRIENTE
Caja
Cuentas por cobrar
Inventario
TOTAL ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
Maquinara y equipo
Inmuebles
TOTAL ACTIVO NO CORRIENTE
TOTAL ACTIVO
PASIVO
PASIVO CORRIENTE
Cuentas por pagar
Proveedores
TOTAL PASIVO CORRIENTE
PASIVO NO CORRIENTE
Cuentas por pagar L.P.
PATRIMONIO
Capital
TOTAL PASIVO + PATRIMONIO

S/.
S/.
S/.

26,667.00
86,667.00
27,000.00
###

4.85%
15.75%
4.91%
25.50%

S/. 320,000.00
S/.
90,000.00
###
###

58.15%
16.35%
74.50%
100.00%

S/.
23,680.12
S/.
70,000.00
S/. 93,680.12
S/.

80,145.10

S/. 376,508.78
###

4.30%
12.72%
17.02%
14.56%
68.41%
100.00%

STRUCTORA TITO SRL

ERAL AL 31 DE DICIEMBRE 2014
NUEVOS SOLES (S/.)
BALANCE GENERAL
2013

S/.

S/.

15000
40000
100000
155,000.00

3.37%
8.99%
22.47%
34.83%

S/.
S/.
S/.
S/.

11,667.00
46,667.00
-73,000.00
-14,666.00

77.78%
116.67%
-73.00%
-9.46%

S/.
S/.
S/.

200000
90,000.00
290,000.00
445,000.00

44.94%
20.22%
65.17%
100.00%

S/.
S/.
S/.
S/.

120,000.00
120,000.00
105,334.00

60.00%
0.00%
41.38%
23.67%

S/.

1000
35000
36,000.00

0.22% S/.
7.87% S/.
8.09% S/.
S/.
0.00% S/.

22,680.12
35,000.00
57,680.12
80,145.10

2268.01%
100.00%
160.22%

91.91% S/.
100.00% S/.

-32,491.22
105,334.00

-7.94%
23.67%

0
S/.
S/.

409,000.00
445,000.00

CONSTRUCTORA TITO SRL

ESTADO DE RESULTADOS DEL 1 DE ENERO AL 31 D
EN NUEVOS SOLES (S/.)
BALANCE GENERAL

INGRESOS
Costo de ventas
UTILIDAD BRUTA
Gastos administrativos
Gastos de ventas
UTILIDAD OPERATIVA
Otros ingresos
Gastos financieros
UTILIDAD ANTES DEL IMPUESTO
Impuesto a la renta
UTILIDAD NETA

S/.
S/.
S/.
S/.
S/.
S/.

2014
250,000.00
25,000.00
225,000.00
60,000.00
10,000.00
155,000.00

%
100.00%
10.00%
90.00%
24.00%
4.00%
62.00%
0.00%
12.86%
49.14%
13.76%
35.38%

S/.
32,143.57
S/. 122,856.43
S/.
34,399.80
S/. 88,456.63

CONSTRUCTORA TITO SRL

FLUJO DE EFECTIVO MENSUA
EN NUEVOS SOLES (S/.)
BALANCE GENERAL

0
INGRESOS
pago efectivo 30%
pago en 30 das 30%
pago en 60 das 40%
TOTAL INGRESOS
EGRESOS
compras

S/.
S/.

ENERO
80,000.00
24,000.00

S/.

24,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

16,000.00
9,600.00
300.00
56,000.00

compras en efectivo 60 %
compras 30 das 40 %

pago de sueldos
pago de servicios
gasto de ventas
TOTAL EGRESOS

ONSTRUCTORA TITO SRL

DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2014
EN NUEVOS SOLES (S/.)
BALANCE GENERAL

S/.
S/.
S/.
S/.
S/.
S/.

2013
150,000.00
15,000.00
135,000.00
40,000.00
5,000.00
90,000.00

S/.
S/.
S/.
S/.

90,000.00
25,200.00
64,800.00

%
100.00%
10.00%
90.00%
26.67%
3.33%
60.00%
0.00%
0.00%
60.00%
16.80%
43.20%

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
100,000.00
10,000.00
90,000.00
20,000.00
5,000.00
65,000.00
32,143.57
32,856.43
9,199.80
23,656.63

%
66.67%
66.67%
66.67%
50.00%
100.00%
72.22%

36.51%
36.51%
36.51%

ONSTRUCTORA TITO SRL

UJO DE EFECTIVO MENSUAL
EN NUEVOS SOLES (S/.)
BALANCE GENERAL

FEBRERO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

MARZO

- S/.
24,000.00
S/.
24,000.00 S/.
6,400.00
300.00
-24,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

32,000.00
32,000.00 S/.
300.00
-32,000.00

S/.
S/.
S/.
S/.
S/.
S/.

ABRIL
100,000.00 S/.
30,000.00 S/.
S/.
30,000.00 S/.
20,000.00
12,000.00
###
70,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

MAYO
30,000.00
30,000.00
8,000.00
300.00
-30,000.00

JUNIO
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

40,000.00
40,000.00 S/.
300.00
-40,000.00

S/.
S/.
S/.
S/.
S/.
S/.

JULIO
AGOSTO
SEPTIEMBRE
30,000.00 S/.
40,000.00 S/.
30,000.00 S/.
20,000.00 S/.
S/.
20,000.00
30,000.00 S/.
6,000.00
3,600.00
###
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.

20,000.00 S/.
8,000.00
4,800.00
2,400.00
300.00
20,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

20,000.00
3,200.00
300.00
-20,000.00

S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

OCTUBRE
NOVIEMBRE
DICIEMBRE
80,000.00 S/.
- S/.
24,000.00 S/.
- S/.
S/.
24,000.00
S/.
32,000.00
24,000.00 S/.
24,000.00 S/.
32,000.00
16,000.00
9,600.00
300.00
56,000.00

S/.
S/.
S/.
S/.
S/.
S/.

6,400.00
###
-24,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

300.00
-32,000.00

PRSTAMO
PLAZO
TEA
TEM
CUOTA

FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE

N
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
25
26
27
28
29
30
31
32
33
34

AMORTIZACIN
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,290.04
1,323.39
1,357.61
1,392.71
1,428.72
1,465.65
1,503.55
1,542.42
1,582.30
1,623.21
1,665.18
1,708.23
1,752.39
1,797.70
1,844.18
1,891.86
1,940.77
1,990.95
2,042.43
2,095.23
2,149.40
2,204.98
2,261.98
2,320.47
2,380.46
2,442.01
2,505.14
2,569.91
2,636.36
2,704.52
2,774.44
2,846.17
2,919.76
2,995.25

S/.

120000
48 MESES
36%
2.59%
4,392.58

NTERES
3102.54
3069.18
3034.97
2999.87
2963.86
2926.92
2889.03
2850.16
2810.28
2769.37
2727.40
2684.35
2640.18
2594.87
2548.40
2500.72
2451.80
2401.63
2350.15
2297.34
2243.17
2187.60
2130.59
2072.11
2012.12
1950.57
1887.43
1822.66
1756.22
1688.06
1618.13
1546.40
1472.82
1397.33

CUOTA
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58

DICIEMBRE
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ENERO

35
36
37
38
39
40
41
42
43
44
45
46
47
48
TOTAL

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

3,072.69
3,152.13
3,233.63
3,317.23
3,403.00
3,490.98
3,581.24
3,673.83
3,768.82
3,866.26
3,966.22
4,068.76
4,173.96
4,281.87
120,000.00

1319.89
1240.44
1158.95
1075.34
989.58
901.60
811.34
718.75
623.76
526.32
426.36
323.82
218.62
110.71
###

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
4,392.58
###

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

SALDO
120000
118,709.96
117,386.57
116,028.96
114,636.25
113,207.54
111,741.88
110,238.33
108,695.91
107,113.61
105,490.40
103,825.22
102,116.99
100,364.60
98,566.90
96,722.72
94,830.85
92,890.08
90,899.13
88,856.70
86,761.47
84,612.06
82,407.09
80,145.10
77,824.64
75,444.17
73,002.17
70,497.02
67,927.11
65,290.75
62,586.24
59,811.79
56,965.62
54,045.86
51,050.61

PASIVO CORRIENTE
PASIVO NO CORRIENTE

S/.
23,680.12
S/.
80,145.10
S/. 103,825.22

INTERES

32143.57

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

47,977.92
44,825.79
41,592.16
38,274.92
34,871.93
31,380.94
27,799.70
24,125.87
20,357.06
16,490.80
12,524.59
8,455.83
4,281.87
-0.00

La empresa cuenta con los siguientes materiales:

Arena fina
Arena gruesa
total

S/.
12,000.00
S/.
15,000.00
S/. 27,000.00

La empresa compra sus materiales 60% al contado y 40% en 30 das

Adems de tener la siguiente maquinaria y equipo

retroescavadora
trompo
implementos
volquete
TOTAL

120000
10000
10000
180000
320000

La empresa aquiri la retroescavadora en enero del 2014 con financiamiento en un plazo

La empresa cuenta con un inmueble valorizado en S/. 90000 que utiliza como oficina y a

amiento en un plazo de CR
za como oficina y almacn