Estados Frs
Estados Frs
Estados Frs
NIT. 800.091.245-3
ESTADO DE RESULTADO COMPARATIVO DE 01-01- A 31-12
-GASTOS OPERACIONALES
Administracion 495,662,082 323,426,013 471,868,850
Gastos de personal 163,632,000 190,860,452 278,459,674
honorarios 0 9,775,500 14,262,161
Impuestos 5,412,350 2,438,215 3,557,283
Arrendamientos 39,600,000 33,600,000 49,021,392
Contribuciones y afiliaciones 511,350 12,812,004 18,692,329
seguros 598,100 1,027,468 1,499,045
Servicios 37,975,962 29,978,260 43,737,382
Gastos legales 1,454,610 952,240 1,389,290
Manteniminiento y reparaciones 540,823 1,573,574 2,295,797
Adecuaciones e instalaciones 0 25,000 36,474
Gastos de viaje 3,560,109 2,652,300 3,869,626
Depreciaciones 7,235,000 2,050,400 2,991,472
Diversos 235,141,778 35,680,600 52,056,925
NO OPERACIONALES
+ INGRESOS NO OPERACIONALES 1,387,000 6,617,300 9,654,442
12/31/2016
2,640,844,000
0
2,640,844,000
2,248,837,117
392,006,883
306,935,725
197,410,823
3,199,800
9,430,396
8,700,000
2,239,455
1,463,563
32,306,995
1,308,932
17,426
35,456,297
3,209,741
6,259,182
5,933,115
85,071,158
260,762
146,736
114,026
16,807,495
8,301,330
8,506,165
0
0
68,524,425
6,852,443
2,055,733
59,616,251
ALCANZANDO LA CIMA S.A.S.
NIT. 800.091.245-3
BALANCE GENERAL CLASIFICADO COMPARATIVO A 31- DICIEMBRE
ACTIVOS
31/12/2013 31/12/2014
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTE AL EFECTIVO 26,725,000 9,545,826
Caja 12,496,119 136,500
Bancos 14,228,881 9,409,326
INVERSIONES 0 0
Cedulas de capitalizacion 0 0
DEUDORES 134,590,000 44,924,500
Clientes 132,562,000 42,350,500
Anticipo de imp. Y contrb. O saldos a favor 2,028,000 2,574,000
INVENTARIOS 509,124,230 635,563,100
Mercancias no fabricadas por la empresa 509,124,230 635,563,100
TOTAL ACTIVO CORRIENTE 670,439,230 690,033,426
PROPIEDAD, PLANTA Y EQUIPO 260,915,668 327,065,999
Construcciones y edificaciones 225,040,000 253,027,906
Equipo de oficina 8,062,650 8,412,900
Equipo de computación y comunicaciones 5,448,018 1,165,518
Flota y equipo de transporte 29,600,000 73,785,975
Depreciaciones -7,235,000 -9,326,300
TOTAL ACTIVOS 931,354,898 1,017,099,425
PASIVOS
PATRIMONIO
31/12/2015 31/12/2016
13,927,074 4,378,859
199,149 2,356,890
13,727,924 2,021,969
0 10,000,000
0 10,000,000
65,543,498 17,520,000
61,788,109 17,520,000
3,755,389 0
927,267,496 503,578,000
927,267,496 503,578,000
1,006,738,068 535,476,859
477,179,481 751,821,043
369,160,124 650,325,000
12,274,169 8,412,900
1,700,456 1,165,518
107,651,524 97,785,975
-13,606,792 -5,868,350
1,483,917,548 1,287,297,902
78,845,179 291,467,038
24,316,169 169,800,000
54,529,010 121,667,038
78,845,179 291,467,038
518.600.393 456,980,000
518.600.393 456,980,000
2,542,655 4,929,000
2,363,931 4,717,000
178,724 212,000
0 0
6.603.298 3,315,000
6.603.298 3,315,000
17,143,218 7,493,636
17,143,218 7,493,636
439,742,620 117,420,355
439,742,620 117,420,355
984,632,184 590,137,991
1,063,477,363 881,605,029
350.590.540 346,076,621
350.590.540 346,076,621
1.467.703 0
1.467.703 0
68.381.941 59,616,251
68.381.941 59,616,251
420,440,185 405,692,872
1,483,917,548 1,287,297,902