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entrega dos ajustada de proyectos primera segunda y tercera entrega... balance general
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ANALISIS DE LOS NEGOCIOS DE LA CENTRAL DE CARNES GUADALUPE
periodo 1 periodo 2 periodo 3 periodo4 periodo 5
3.923.056.315$ 2.498.987.419$ 5.438.708.688$ 7.051.795.533$ 8.768.687.664$
450.000$ 378.456.000$ 478.430.000$ 456.780.000$ 45.670.300$
1.438.112.067$ 1.349.863.397$ 1.532.130.081$ 1.632.294.617$ 1.739.007.510$
1.424.449.798$ 1.338.962.019$ 1.512.139.573$ 1.604.972.151$ 1.703.764.065$
18.485.820$ 20.139.659$ 16.947.368$ 15.818.916$ 14.690.464$
3.941.542.135$ 2.519.127.078$ 5.455.656.056$ 7.067.614.449$ 8.783.378.128$
544.790.648$ 214.187.596$ 401.509.132$ -$ -$
584.385.308$ 550.320.273$ 617.514.583$ 652.258.745$ 689.171.911$
1.297.885.672$ 1.218.341.726$ 1.382.765.924$ 1.473.196.164$ 1.569.539.260$
2.427.061.628$ 1.982.849.596$ 2.401.789.640$ 2.125.454.909$ 2.258.711.171$
752000000 752000000 752.000.000$ 752.000.000$ 752.000.000$
-$ 1.484.161.739$ 2.817.862.177$ 3.991.452.074$ 4.994.459.059$
2.635.101.212$ 2.473.602.899$ 2.807.433.847$ 2.991.034.635$ 3.186.640.315$
3.387.101.212$ 4.709.764.638$ 6.377.296.023$ 7.734.486.709$ 8.933.099.375$
5.814.162.841$ 6.692.614.234$ 8.779.085.663$ 9.859.941.618$ 11.191.810.546$
periodo 1 periodo 2 periodo 3 periodo 4 periodo 5
9.050.188.006$ 8.494.830.000$ 9.641.853.097$ 10.272.198.885$ 10.943.754.160$
5.114.263.235$ 4.800.430.304$ 5.448.613.308$ 5.804.821.852$ 6.184.317.885$
384.613$ -$ 384.613$ 384.613$ 384.613$
3.935.540.158 3.694.399.696 4.192.855.176 4.466.992.420 4.759.051.661
1.813.547$ 1.743.795$ 1.886.088$ 1.961.532$ 2.039.993$
739.727$ 711.276$ 769.316$ 800.089$ 832.093$
3.932.986.884$ 3.691.944.625$ 4.190.199.771$ 4.464.230.799$ 4.756.179.575$
-$ -$ -$ -$ -$
3.932.986.884$ 3.691.944.625$ 4.190.199.771$ 4.464.230.799$ 4.756.179.575$
1.297.885.672$ 1.218.341.726$ 1.382.765.924$ 1.473.196.164$ 1.569.539.260$
2.635.101.212$ 2.473.602.899$ 2.807.433.847$ 2.991.034.635$ 3.186.640.315$
periodo 1 periodo 2 periodo 3 periodo 4 periodo 5
3.941.542.135$ 2.519.127.078$ 5.455.656.056$ 7.067.614.449$ 8.783.378.128$
3.932.986.884$ 3.691.944.625$ 4.190.199.771$ 4.464.230.799$ 4.756.179.575$
10.240.830.000$ 10.943.201.206$ 11.624.658.441$ 12.336.965.498$ 13.091.613.022$
0 0 0 0 0
18.115.359.019$ 17.154.272.909$ 21.270.514.268$ 23.868.810.747$ 26.631.170.725$
2.635.101.212$ 2.473.602.899$ 2.807.433.847$ 2.991.034.635$ 3.186.640.315$
$3.080.416.604 $3.281.801.919 $3.496.353.002 $3.724.930.576 $3.968.451.637
2.033.846.631$ 1.518.628.385$ 1.952.260.306$ 2.079.891.276$ 2.215.866.248$
$2.455.071 $2.553.273 $2.655.404 $2.761.620 $2.872.085
7.751.819.518$ 7.276.586.476$ 8.258.702.559$ 8.798.618.108$ 9.373.830.286$
10.363.539.500$ 9.877.686.434$ 13.011.811.709$ 15.070.192.639$ 17.257.340.440$
$ 10.363.539.500 20.241.225.934$ 33.253.037.644$ 48.323.230.283$ 65.580.570.722$
periodo 1 periodo 2 periodo 3 periodo 4 periodo 5
544.790.648 214.187.596 401.509.36
1.017.368 1.208.125 1.434.649
1.687.500 1.433.348 1.144.915
547.495.516 212.754.248 404.088.700
periodo 1 periodo 2 periodo 3 periodo 4 periodo 5
3.387.101.212$ 4.709.764.638$ 6.377.296.023$ 7.734.486.709$ 8.933.099.375$
10.363.539.500$ 9.877.686.434$ 13.011.811.709$ 15.070.192.639$ 17.257.340.440$
547.495.516 212.754.248 404.088.700
2.635.101.212$ 2.473.602.899$ 2.807.433.847$ 2.991.034.635$ 3.186.640.315$
$ 0 $ 9.877.686.434 13.011.811.709$ 15.070.192.639$ 17.257.340.440$
(752.000.000)$ (2.236.161.739)$ (3.569.862.177)$ (4.743.452.074)$ (5.746.459.059)$
periodo 1 periodo 2 periodo 3 periodo 4 periodo 5
1.089.581.296 943.163.685 767.462.551 556.621.191 303.611.559
interes (20%) 217.916.259 188.632.737 153.492.510 111.324.238 60.722.312
Monto de Capital mas intereses 1.307.497.555 1.131.796.422 920.955.061 667.945.429 364.333.870
-364.333.870 -364.333.870 -364.333.870 -364.333.870 -364.333.870
943.163.685 767.462.551 556.621.191 303.611.559 0
BALANCE GENERAL
capital social
TOTAL PASIVO
TOTAL ACTIVO
PASIVO
ACTIVO
PATRIMONIO
cartera (clientes)
inventario
disponible
activos fijos
impuestos por pagar
deudores
Utilidad retenida
Obligaciones financieras
proveedores
Utilidad de ejercicio
TOTAL PATRIMONIO
ESTADOS DE RESULTADOS
UTILIDAD OPERACIONAL
OTROS INGRESOS
GASTOS DE VENTAS
GASTOS DE ADMINISTRACION
UTILIDAD ANTES DE IMPUESTOS
TOTAL PASIVO + PATRIMONIO
Flujo de Caja Tesorería
Caja inicial
COSTO TOTAL M.PRIMA + M.OBRA
VENTAS
Ingresos Operacionales
Ventas
DEPRECIACION
UTILIDAD BRUTA
Otros ingresos
IMPUESTOS (33%)
UTILIDAD NETA FINAL
Egresos Operacionales
Materia Prima
Mano de Obra Directa
Costos Fijos (Discriminados)
Total ingresos
Total EgresosFlujo de Caja libre o del proyecto (FCL) (Ingresos-Egresos)
Saldo en caja acumulado
Flujo de Caja la Deuda
Ingresos de Credito o prestamos
Amortización a capital
Amortización a intereses
Flujo de Caja del Accionista
Aportes Sociales
Flujo de la Deuda (FD)
Flujo de Caja Libre (FCL)
Flijo de la Deuda (FD)
Flujo de Caja la Deuda
Ingresos de Credito o prestamos
Amortización a capital e intereses
Flujo de la Deuda (FD)
Distribución de utilidades
Diferencia en Caja
Flujo del Accionista (FA)
SIG
NO
PR
ES
UP
UE
ST
OA
ÑO
20
16
AÑ
O 2
01
7A
ÑO
20
18
AÑ
O 2
01
9A
ÑO
20
20
VE
NT
AS
$ 8
.49
4.8
30
.00
0$
9.0
50
.18
8.0
06
$ 9
.64
1.8
53
.09
7$
10
.27
2.1
98
.88
5$
10
.94
3.7
54
.16
0M
EN
OS
(-)
CO
ST
O T
OT
AL M
.PR
IMA
+ M
.OB
RA
$ 4
.80
0.4
30
.30
4$
5.1
14
.26
3.2
35
$ 5
.44
8.6
13
.30
8$
5.8
04
.82
1.8
52
$ 6
.18
4.3
17
.88
5
ME
NO
S (
-)D
EP
RE
CIA
CIO
N$
0$
38
4.6
13
$ 3
84
.61
3$
38
4.6
13
$ 3
84
.61
3
IGU
AL (
=)
UT
ILID
AD
BR
UT
A$
3.6
94
.39
9.6
96
$ 3
.93
5.5
40
.15
8$
4.1
92
.85
5.1
76
$ 4
.46
6.9
92
.42
0$
4.7
59
.05
1.6
61
ME
NO
S (
-)G
AS
TO
S D
E V
EN
TA
S$
1.7
43
.79
5$
1.8
13
.54
7$
1.8
86
.08
8$
1.9
61
.53
2$
2.0
39
.99
3
ME
NO
S (
-)G
AS
TO
S D
E A
DM
INIS
TR
AC
ION
$ 7
11
.27
6$
73
9.7
27
$ 7
69
.31
6$
80
0.0
89
$ 8
32
.09
3
IGU
AL (
=)
UT
ILID
AD
OP
ER
AC
ION
AL
$ 3
.69
1.9
44
.62
5$
3.9
32
.98
6.8
84
$ 4
.19
0.1
99
.77
1$
4.4
64
.23
0.7
99
$ 4
.75
6.1
79
.57
5
MA
S (
+)
OT
RO
S I
NG
RE
SO
S$
0$
0$
0$
0$
0
IGU
AL (
=)
UT
ILID
AD
AN
TE
S D
E I
MP
UE
ST
OS
$ 3
.69
1.9
44
.62
5$
3.9
32
.98
6.8
84
$ 4
.19
0.1
99
.77
1$
4.4
64
.23
0.7
99
$ 4
.75
6.1
79
.57
5
ME
NO
S (
-)IM
PU
ES
TO
S (
33
%)
$ 1
.21
8.3
41
.72
6$
1.2
97
.88
5.6
72
$ 1
.38
2.7
65
.92
4$
1.4
73
.19
6.1
64
$ 1
.56
9.5
39
.26
0
IGU
AL (
=)
UT
ILID
AD
NE
TA
FIN
AL
$ 2
.47
3.6
02
.89
9$
2.6
35
.10
1.2
12
$ 2
.80
7.4
33
.84
7$
2.9
91
.03
4.6
35
$ 3
.18
6.6
40
.31
5
ES
TA
DO
DE
RE
SU
LT
AD
OS
SIG
NO
FLU
JO D
E C
AJA
AÑ
O 2
01
6A
ÑO
20
17
AÑ
O 2
01
8A
ÑO
20
19
AÑ
O 2
02
0
UT
ILID
AD
OP
ER
AC
ION
AL
$ 3
.69
1.9
44
.62
5$
3.9
32
.98
6.8
84
$ 4
.19
0.1
99
.77
1$
4.4
64
.23
0.7
99
$ 4
.75
6.1
79
.57
5
MA
S (
+)
DE
PR
EC
IAC
ION
$ 0
$ 3
84
.61
3$
38
4.6
13
$ 3
84
.61
3$
38
4.6
13
ME
NO
S (
-)IM
PU
ES
TO
S (
33
%)
$ 1
.21
8.3
41
.72
6$
1.2
97
.88
5.6
72
$ 1
.38
2.7
65
.92
4$
1.4
73
.19
6.1
64
$ 1
.56
9.5
39
.26
0
IGU
AL (
=)
FLU
JO D
E C
AJA
NE
TO
OP
ER
AT
IVO
(R
1)
$ 2
.47
3.6
02
.89
9$
2.6
35
.48
5.8
25
$ 2
.80
7.8
18
.46
0$
2.9
91
.41
9.2
48
$ 3
.18
7.0
24
.92
8
MA
S (
+)
VA
RIA
CIO
N C
UE
NT
AS
PO
R C
OB
RA
R-$
1.3
49
.86
3.3
97
-$ 8
8.2
48
.66
9-$
94
.01
8.0
14
-$ 1
00
.16
4.5
36
-$ 1
06
.71
2.8
93
IGU
AL (
=)
VA
RIA
CIO
N C
AP
ITA
L D
E T
RA
BA
JO$
1.1
23
.73
9.5
02
$ 2
.54
7.2
37
.15
6$
2.7
13
.80
0.4
45
$ 2
.89
1.2
54
.71
2$
3.0
80
.31
2.0
36
ME
NO
S (
-)E
QU
IPO
DE
CO
MP
UT
O$
4.1
00
.00
0$
4.1
00
.00
0$
4.1
00
.00
0$
4.1
00
.00
0$
4.1
00
.00
0
ME
NO
S (
-)E
QU
IPO
DE
OF
ICIN
A$
3.5
92
.26
0$
3.5
92
.26
0$
3.5
92
.26
0$
3.5
92
.26
0$
3.5
92
.26
0
ME
NO
S (
-)M
AQ
UIN
AR
IA Y
EQ
UIP
O$
5.0
00
.00
0$
5.0
00
.00
0$
5.0
00
.00
0$
5.0
00
.00
0$
5.0
00
.00
0
IGU
AL (
=)
INV
ER
SIO
N A
CT
IVO
S F
IJO
S$
12
.69
2.2
60
$ 1
2.6
92
.26
0$
12
.69
2.2
60
$ 1
2.6
92
.26
0$
12
.69
2.2
60
IGU
AL (
=)
FLU
JO D
E C
AJA
DE
IN
VE
RS
ION
(R
2)
$ 1
2.6
92
.26
0$
12
.69
2.2
60
$ 1
2.6
92
.26
0$
12
.69
2.2
60
$ 1
2.6
92
.26
0
ME
NO
S (
-)F
LU
JO D
E C
AJA
DE
FIN
AN
CIA
MIE
NT
O$
0$
0$
0$
0$
0
ME
NO
S (
-)P
AS
IVO
S A
LA
RG
O P
LA
ZO
$ 0
$ 0
$ 0
$ 0
$ 0
ME
NO
S (
-)D
IVID
EN
DO
S P
AG
AD
OS
$ 0
$ 1
.23
6.8
01
.45
0$
1.3
17
.55
0.6
06
$ 1
.40
3.7
16
.92
3$
1.4
95
.51
7.3
18
IGU
AL (
=)
FU
JO D
E C
AJA
NE
TO
DE
FIN
AN
CIA
MIE
NT
O (
R3
)$
12
.69
2.2
60
-$ 1
.22
4.1
09
.19
0-$
1.3
04
.85
8.3
46
-$ 1
.39
1.0
24
.66
3-$
1.4
82
.82
5.0
58
IGU
AL (
=)
NE
TO
PE
RIO
DO
(R
1+
R2
+R
3)
$ 2
.49
8.9
87
.41
9$
1.4
24
.06
8.8
96
$ 1
.51
5.6
52
.37
3$
1.6
13
.08
6.8
45
$ 1
.71
6.8
92
.13
1
MA
S (
+)
SA
LD
O A
ÑO
AN
TE
RIO
R$
0$
2.4
98
.98
7.4
19
$ 3
.92
3.0
56
.31
5$
5.4
38
.70
8.6
88
$ 7
.05
1.7
95
.53
3
IGU
AL (
=)
SA
LD
O S
IGU
IEN
TE
$ 2
.49
8.9
87
.41
9$
3.9
23
.05
6.3
15
$ 5
.43
8.7
08
.68
8$
7.0
51
.79
5.5
33
$ 8
.76
8.6
87
.66
4
FLU
JO D
E C
AJA
PA
RA
NE
GO
CIO
S D
E C
AR
NE
DE
CE
RD
O Y
RE
S E
N L
A C
EN
TR
AL D
E C
AR
NE
S G
UA
DA
LU
PE
AÑ
O 2
01
6A
ÑO
20
17
AÑ
O 2
01
8A
ÑO
20
19
AÑ
O 2
02
0
CA
PIT
AL S
OC
IAL
$ 7
52
.00
0.0
00
$ 7
52
.00
0.0
00
$ 7
52
.00
0.0
00
$ 7
52
.00
0.0
00
$ 7
52
.00
0.0
00
BA
SE
RE
SE
RV
A L
EG
AL (
50
%
Ca
pit
al
So
cia
l)$
37
6.0
00
.00
0$
37
6.0
00
.00
0$
37
6.0
00
.00
0$
37
6.0
00
.00
0$
37
6.0
00
.00
0
UT
ILID
AD
DE
L E
JER
CIC
IO$
2.4
73
.60
2.8
99
$ 2
.63
5.1
01
.21
2$
2.8
07
.43
3.8
47
$ 2
.99
1.0
34
.63
5$
3.1
86
.64
0.3
15
% U
TIL
IDA
D E
JER
CIC
IO
AN
TE
RIO
R P
AR
A R
ES
ER
VA
LE
GA
L (
10
%)
$ 0
$ 2
47
.36
0.2
90
$ 2
63
.51
0.1
21
$ 2
80
.74
3.3
85
$ 2
99
.10
3.4
64
RE
SE
RV
A L
EG
AL A
CU
MU
LA
DA
$ 0
$ 2
47
.36
0.2
90
$ 5
10
.87
0.4
11
$ 7
91
.61
3.7
96
$ 1
.09
0.7
17
.25
9
PR
IME
R C
RIT
ER
IO$
0$
49
4.7
20
.58
0$
77
4.3
80
.53
2$
1.0
72
.35
7.1
80
$ 1
.38
9.8
20
.72
3
RE
SE
RV
A L
EG
AL
$ 0
-$ 2
47
.36
0.2
90
-$ 1
6.1
49
.83
1$
23
0.1
27
.02
6$
49
2.5
10
.33
2
RE
SE
RV
A L
EG
AL
