Análisis Cambios en el Patrimonio

7/23/2019 Anlisis Cambios en el Patrimonio

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2005 Vertica !"#Capital Social $ 2,096.00 0.1

Supervit de Capital $ 597,631.00 29.8Legal $ 7,857.00 0.4uturo! "#!a#ce! % &e'ora! $ 118,871.00 5.9(ead)ui!ici*# de +ccio#e! $ 20,000.00 1.0epreciaci*# i!cal $ 8,740.00 0.4uturo! ivide#do! $ 1,419.00 0.1(evalori-aci*# del atri/o#io $ 554,884.00 27.7a#a#cia! !i# +propiar $ 67,848.00 3.4a#a#cia! (ete#ida! $ 4,758.00 0.2Supervit por alori-aci*# $ 619,870.00 30.9

T$ta Re%er&a% ' 15()**+,00 +,*T$ta 100,0Creci.ie/t$otal (e!erva! $ 2,160,861.00

3500000.0

4500000.0

5500000.0

6500000.0

7500000.0


2/21

2005 2006 2007

500000.0

500000.0

1500000.0

2500000.0

597631.0 599589.0

1586807.0118871.0 124016.0

177104.0

554884.0 613119.0

591748.0

67848.0 123176.0

130992.0

619870.0717556.0

827828.0


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ESTADO DE CAM200( Vertica !"# VARIACIN 200+ Vertica !"#

$ 2,096.00 0.1 0.0 $ 2,843.00 0.1

$ 599,589.00 27.0 0.3 $ 1,586,807.00 46.9$ 7,857.00 0.4 0.0 $ 7,857.00 0.2$ 124,016.00 5.6 4.3 $ 177,104.00 5.2$ 19,266.00 0.9 3.7 $ 19,266.00 0.6$ 8,741.00 0.4 0.0 $ 8,741.00 0.3$ 1,419.00 0.1 0.0 $ 1,419.00 0.0$ 613,119.00 27.6 10.5 $ 591,748.00 17.5$ 123,176.00 5.5 81.5 $ 130,992.00 3.9$ 7,813.00 0.4 64.2 $ 30,656.00 0.9$ 717,556.00 32.3 15.8 $ 827,828.00 24.5

' 1(1)2,00 +, 2,* ' 213)*+,00 (, 100,0 11,0 100,0

11,0" 0.0 52,2"2063349 3170874

55619

12779

147302.0 254834.0

38945

836268.0 1118222.0

126852


4/21

2008 2009 2010 2011

1589604.0

2254019.0 2277845.0

485511

240025.0

325276.0 392617.0

565648.0

539546.0 321727.0

153322.0

779086.0


5/21

BIOS EN EL PATRIMONIO GRUPO XITO 2005 - 2VARIACIN 200* Vertica !"# VARIACIN 200

35.6 $ 2,843.00 0.1 0.0 $ 3,338.00

164.6 $ 1,589,604.00 46.9 0.2 $ 2,254,019.000.0 $ 7,857.00 0.2 0.0 $ 7,857.00

42.8 $ 240,025.00 7.1 35.5 $ 325,276.000.0 $ 19,266.00 0.6 0.0 $ 19,266.000.0 $ 8,741.00 0.3 0.0 $ 8,741.000.0 $ 1,419.00 0.0 0.0 $ 1,419.00

3.5 $ 565,648.00 16.7 4.4 $ 539,546.006.3 $ 153,322.00 4.5 17.0 $ 147,302.00

292.4 $ 21,509.00 0.6 29.8 $ 15,795.0015.4 $ 779,086.00 23.0 5.9 $ 836,268.00

2, ' 2++)0*,00 *,2 2, ' (2)55,0052,2 100,0 0,1

0,1" 22,+"3112012 3796268

$3,000,000.00

$4,000,000.00

$5,000,000.00

$6,000,000.00

$7,000,000.00

$8,000,000.00

.0

.0

.0

.0

Supervit por alori-aci*#

a#a#cia! (ete#ida!

a#a#cia! !i# +propiar

(evalori-aci*# del atri/o#io

uturo! ,ivide#do!

,epreciaci*# i!cal

(ead)ui!ici*# de +ccio#e!


6/21

$

$1,000,000.00

$2,000,000.00

.0

uturo! "#!a#c$e! % &e'ora!

Legal

Supervit de Capital

Capital Social


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11Vertica !"# VARIACIN 2010 Vertica !"# VARIACIN

0.1 17.4 $ 3,340.00 0.1 0.1

54.2 41.8 $ 2,277,845.00 51.6 1.10.2 0.0 $ 7,857.00 0.2 0.07.8 35.5 $ 392,617.00 8.9 20.70.5 0.0 $ 19,266.00 0.4 0.00.2 0.0 $ 8,741.00 0.2 0.00.0 0.0 $ 1,419.00 0.0 0.013.0 4.6 $ 321,727.00 7.3 40.43.5 3.9 $ 254,834.00 5.8 73.00.4 26.6 $ 6,980.00 0.2 55.820.1 7.3 $ 1,118,222.00 25.3 33.7

*,+ 0,+ ' 32)00,00 ,+ 1*,(100,0 22,+ 100,0 (,1

(,1"3982948

#'#v#

T$ta Patri.$/i$


8/21


9/21

2011 Vertica!"# VARIACIN$ 4,482.00 0.1 34.2

$ 4,855,113.00 67.1 113.1$ 7,857.00 0.1 0.0$ 556,192.00 7.7 41.7$ 19,266.00 0.3 0.0$ 0.0 100.0$ 1,419.00 0.0 0.0$ 127,797.00 1.8 60.3$ 389,455.00 5.4 52.8$ 7,619.00 0.1 9.2$ 1,268,524.00 17.5 13.4

' 5*3)+3,00 *,1 (,0 100,0 (3,0

(3,0"6652990

otal atri/


10/21


11/21

ARIACIN 2011 - 2005 !"#213.8

812.4100.0467.996.30.0

100.023.0

574.0160.1204.6

#io


12/21


13/21

ESTADO DE CAMBIOS EN EL PA

2005 200(Capital Social 2096.0 2096.0Supervit de Capital 597631.0 599589.0Legal 7857.0 7857.0uturo! "#!a#ce! % &e'ora! 118871.0 124016.0(ead)ui!ici*# de +ccio#e! 20000.0 19266.0epreciaci*# i!cal 8740.0 8741.0uturo! ivide#do! 1419.0 1419.0(evalori-aci*# del atri/o#io 554884.0 613119.0a#a#cia! !i# +propiar 67848.0 123176.0

a#a#cia! (ete#ida! 4758.0 7813.0Supervit por alori-aci*# 619870.0 717556.0T$ta Re%er&a% 15(**+,0 1(12,0

T$ta 200+3,0 2223(3*,0

3500000.0

4500000.0

5500000.0

6500000.0

7500000.0


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2005 2006500000.0

500000.0

1500000.0

2500000.0

597631.0 599589.0

15118871.0 124016.0

17

554884.0 613119.0

59

67848.0 123176.0

13

619870.0717556.0

82


15/21

RIMONIO GRUPO XITO 2005 - 2011

200+ 200* 200 2010 20112843.0 2843.0 3338.0 3340.0 4482.0

1586807.0 1589604.0 2254019.0 2277845.0 4855113.07857.0 7857.0 7857.0 7857.0 7857.0

177104.0 240025.0 325276.0 392617.0 556192.019266.0 19266.0 19266.0 19266.0 19266.08741.0 8741.0 8741.0 8741.0 0.01419.0 1419.0 1419.0 1419.0 1419.0

591748.0 565648.0 539546.0 321727.0 127797.0130992.0 153322.0 147302.0 254834.0 389455.0

30656.0 21509.0 15795.0 6980.0 7619.0827828.0 779086.0 836268.0 1118222.0 1268524.0

213*+,0 2++0*,0 (255,0 3200,0 5*3+3,0

*52(1,0 *20,0 315**2+,0 3312*3*,0 +2++23,0

55

12

147302.0

38

836268.0 1118222.0

126


16/21

007 2008 2009 2010 2

6807.0 1589604.0

2254019.0 2277845.0

485

104.0 240025.0

325276.0 392617.0

748.0 565648.0

539546.0 321727.0

992.0 153322.0

.

828.0 779086.0


17/21

192.0

797.0

455.0

8524.0

Supervit por alori-aci*#

a#a#cia! (ete#ida!

a#a#cia! !i# +propiar

(evalori-aci*# del atri/o#io

uturo! ,ivide#do!

,epreciaci*# i!cal

(ead)ui!ici*# de +ccio#e!


18/21

011

5113.0

uturo! "#!a#c$e! % &e'ora!

Legal

Supervit de Capital

Capital Social


19/21

ESTADO DE CAMBIO2005 200(

T$ta

2005 2006 2007

$

$1,000,000.00

$2,000,000.00

$3,000,000.00

$4,000,000.00

$5,000,000.00

$6,000,000.00

$7,000,000.00

$8,000,000.00


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EN EL PATRIMONIO GRUPO XITO 2005 - 201200+ 200* 200 2010

2008 2009 2010 2011

T$ta Patri.$/i$

otal atri/o#i


21/21

12011

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Análisis Cambios en el Patrimonio