Integrantes JULIO CESAR ALDANA LOPEZ PÍTER CAMILO PALACIO GOMEZ YERSON ALBERTO MEZA DIAZ MARIA JANEIDY GARCIA VALENCIA
GRUPO
codigo 1611981117 1611981476 1 41 0 6 50 3 04 161198096
36
ACTIVOS Disponible Deudores comerciales Invenarios Oros $civos %orrienes $civos &i'os Oros &i'os *o %orrienes Total Activos PASIVOS Obli+aciones nancieras Proveedores Oras cuenas por pa+ar Impuesos por pa+ar Obli+aciones nancieras ras lar+o plao Oros Pasivos lar+o plao Total Pasivos PATI!O"IO %apial pa+ado Uilidades reenidas Uilidades del e'ercicio Total Patri#onio TOTA% PASIVO & PATI!O"IO
Periodo 0 818,000.00 6!,"#0,000.00 !(,18),000.00
'stado de es(ltados In+resos Operacionales
Periodo 0
Oros In+resos oal oal In+resos In+resos /- %osos Operacionales / Uilidad 2rua /- Gasos /$dminisraivos, /$dminisraivos, %omerciales Operacionales
143,490,000.00 )6,000,000.00 26,000,000.00 11!,"#0,000.00 0 0 11$,490,000.00 143,490,000.00
) ) -
) -
/ Uilidad Operacional /- Gasos &inancieros / Uilidad $nes de Impuesos /U.$.I /- Impueso de rena / Uilidad despu4s de impuesos
-
)
*l(+o de Ca+a de Tesoreria %a'a inicial In+resos operacionales 5enas Oros in+resos Total ingresos +resos Operacionales 7aeria Prima 7ano de Obra Direca Costos *i+os -iscri#inados arrendamieno servicios publicos aluiler de mauinaria Total 'gresos *C% Ingresos ) 'gresos 9aldo en ca'a acumulado
Periodo 0 818,000.00 ) )
*l(+o de Ca+a la -e(da In+resos de %redio o presamos $moriaci:n a capial $moriaci:n a inereses *l(+o de la -e(da *-
Periodo 0 )6,000,000.00
*l(+o de Ca+a del Accionista $pores 9ociales *l(+o de Ca+a %i/re *C% *l(+o de la -e(da *- Disribuci:n de uilidades Di;erencia en %a'a *l(+o del Accionista *A
Periodo 0 11!,"#0,000.00
143,490,000.00 143,490,000.00
)6,000,000.00
26,000,000.00
EMPRESA DE CALZADO FASHION TIME 810.250.958 - 2 BALANCE GENERAL
Periodo 1 Periodo 2 Periodo 3 Periodo 4 3#,#63,#83.30 3#,))(,!!1."! 3#,))8,"8#.!1 "8,((",(06.68 94!500!000"00
!(,18),000.00 209,64,93.30 18,(83,)#(.30 <<< <<< )",)!8,#8!.0" <<< 42,62,22.34 11!,"#0,000.00 0 "#,)#3,!00.#6 166,$3,$00.96 )0#,6"(,#83.30
Periodo 1
94!464!933"78
93!50!588"86
94!600!000"00
!(,18),000.00
<<<
!(,18),000.00
20,$2,$0.2
20$,931,0$.$
21,336,06.6
#,#!#,#1!.8(
-
)6,86),#1#.8"
)#,8"(,(((.#3
33,)!#,3"!.)1
36,42,3$.69
29,4,.93
33,2$9,34$.21
11!,"#0,000.00
<<<
11!,"#0,000.00
(",(3#,86!.(6 1$2,029,6$.6 )08,8!),!0(.)(
60,(#(,()).6" 1$,0,22.64 )0!,#31,0!8.(!
6!,(6!,1(#."8 1,0$,19.4 )18,336,(06.68
Periodo 2
Periodo 3
Periodo 4
8!000!000"00
43!960!000"00
61!037!00"00
79!309!804"00
22,000,000.00
243,960,000.00
261,03$,200.00
2$9,309,04.00
89!09!75"00
94!549!596"6
100!18!0"8
105!735!19"10
13,9$0,24.00
149,410,403.3
160,909,1$$.1
1$3,$4,611.90
61,)3!,(60.00
6(,03",)88.!)
68,8!1,311.!(
!),!)8,10(.)1
$$,$32,6.00 ",160,000.00
4,3$6,114.66 ),#!3,3)!.)(
92,03$,6.42 1,(#6,!86.86
100,46,06.6
73,572,688.00
81,02,787.1
90,1,078.57
100,86,506.68
)",)!8,#8!.0" 49,293,$00.96
)6,86),#1#.8" 4,39,6$.6
)#,8"(,(((.#3 60,9,22.64
33,)!#,3"!.)1 6$,6$,19.4
Periodo 1 Periodo 2 Periodo 3 Periodo 4 3#,#63,#83.30 3#,))(,!!1."! 3#,))8,"8#.!1 "8,((",(06.68 ))8,000,000.00 )"3,#60,000.00 )61,03!,)00.00 )!#,30#,80".00 26$,963,93.30 23,1,$$1.4$ 300,26,69.$1 32$,64,310.6 31,)3!,(60.00 33,1!",)88.!) 3(,131,(!1.!( 3!,0#8,#3#.!! 6!,"#0,000.00 6#,#1#,6"0.00 !),!16,")6.00 !(,8"3,)3).00 11,(3#,!#).00 11,#((,))(.00 1),"33,"33.00 1),#68,0!1.00 39,999,960.00 42,36,662.22 4,046,32.29 4$,6,919.1 30,000,000.00 31,860,000.00 33,!3#,!"0.00 3(,6)#,16(."" ),63#,#60.00 ),803,63!.() ),#6#,0().13 3,13(,31#.0( !,360,000.00 !,8!3,0)".!0 8,33!,(33.16 8,80","3(.0) 10,26$,312.00 1$,,1.94 16,32$,$6.0 1$3,4$9,162.2 11$,696,6$1.30
Periodo 1 !,"16,!0".!0 ",160,000.00 11,(!6,!0".!0
12,99,9.3
Periodo 2 8,603,3!!."( ),#!3,3)!.)( 11,(!6,!0".!0
134,93$,933.66
Periodo 3
14,3,14.40
Periodo 4
#,#!#,#1!.8( 1,(#6,!86.86 11,(!6,!0".!0
Periodo 1 Periodo 2 Periodo 3 Periodo 4 11!,"#0,000.00 11!,"#0,000.00 11!,"#0,000.00 11!,"#0,000.00 11$,696,6$1.30 12,99,9.3 134,93$,933.66 14,3,14.40 11,$6,$04.$0 11,$6,$04.$0 11,$6,$04.$0 ) "#,)#3,!00.#6 (",(3#,86!.(6 60,(#(,()).6" 6!,(6!,1(#."8 <<< 49,00,3$2.26 62,649,23.09 $,043,46.30 104,462,30$.
Periodo (3,66#,1!".#1 ##,"00,000.00 !(,18),000.00
22,21,1$4.91 36,((1,18!.!) 36,1,1$.$2 11!,"#0,000.00 !",)0#,#8!.1# 191,699,9$.19 ))8,)(1,1!".#1
Periodo
!=
98!861!490"8
29,61,490.2 111,""",8#)."8 1$,416,9$.0 !6,6((,")).8#
roeccion esti#ada inacion 5oriontal a>o 1 !.0= a>o ) 6.)0= a>o 3 (.#0= a>o "
(.60=
110,$61,1$4.91 110,761,17.91
36,((1,18!.!) $4,209,9$.19
Periodo (3,66#,1!".#1 )#8,861,"#0.00 32,30,664.91 3#,10),)8).() !#,63(,3#3.00 13,616,"!(.00 0,13$,641.16 3!,((3,1"0.3! 3,30",6)6.)8 #,)!#,8!".(1 12,491,$91.6 1$0,03,$3.23
TOTA%
)6,000,000.00 8,!30,11".10 3",!30,11".10
Periodo 11!,"#0,000.00 1$0,03,$3.23 ) !",)0#,#8!.1# 126,$,60.42
a>o (
(."0=
nanciacion del proeco oal a nanciar )6,000,000.00 asa de ineres anual 16= periodo de nanciacion 3 a>os
CAPITA%
)6,000,000.00
TASA "O!I"A%
0.16
". P'IO-OS A7O
1.00
i8
0.16
1i8
1.16
A7OS
3.00
!'S'S -IAS TOTA% -IAS
1,080.00
n8 8
3.00 11,(!6,!0".!0
P'IO-O 0.00 1.00 2.00 3.00
I"T''S ",160,000.00 ),#!3,3)!.)( 1,(#6,!86.86
C:OTA 11,(!6,!0".!0 11,(!6,!0".!0 11,(!6,!0".!0
nota; se 5aran 3 agos an(ales ara a#ortiar el credito
A
SA%-O $2O*O $?O )6,000,000.00 18,(83,)#(.30 #,#!#,#1!.8( 0.00
I*R9 $?O
)6,000,000.00
8,!30,11".10
0.00
0.00
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @
0.00
0.00
0.00
0.00
0.00
0.00
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @
@ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ @
Integrantes JULIO CESAR ALDANA LOPEZ PÍTER CAMILO PALACIO GOMEZ YERSON ALBERTO MEZA DIAZ MARIA JANEIDY GARCIA VALENCIA
codigo 1611981117 1611981476 1410650304 161198096
EMPRESA DE CALZADO 810.250.958 BALANCE GEN
ACTIVOS Disponible Deudores comerciales Invenarios Oros $civos %orrienes $civos &i'os Oros &i'os *o %orrienes Total Activos PASIVOS Obli+aciones nancieras Proveedores Oras cuenas por pa+ar Impuesos por pa+ar Obli+aciones nancieras lar+o plao Oros Pasivos lar+o plao Total Pasivos PATI!O"IO %apial pa+ado Uilidades reenidas Uilidades del e'ercicio Total Patri#onio TOTA% PASIVO & PATI!O"IO
Periodo 0 Periodo 1 818,000.00 <<< 6!,"#0,000.00 7!14!300"00 <<< !(,18),000.00 <<< === ===
'stado de es(ltados In+resos Operacionales
Periodo 0
Oros In+resos oal In+resos /- %osos Operacionales / Uilidad 2rua
)6,000,000.00 18,(83,)#(.30 <<< <<< )",)!8,#8!.0" <<< <<< 26,000,000.00 === 11!,"#0,000.00 <<< 0 0 0 "#,)#3,!00.#6 === === === === 6),)"#,683.30
Periodo 1 -
) )
8!000!000"00
<<< === 89!09!75"00
===
/- Gasos /$dminisraivos, %omerciales Operacionales / Uilidad Operacional /- Gasos &inancieros / Uilidad $nes de Impuesos /U.$.I /- Impueso de rena / Uilidad despu4s de impuesos
) -
61,)3!,(60.00 === ",160,000.00 73,572,688.00
)
)",)!8,#8!.0" ===
) )
Periodo 1 <<< <<< <<< <<< === 61,)3!,(60.00 6!,"#0,000.00 11,(3#,!0).00 <<< ===
)
===
*l(+o de Ca+a de Tesoreria %a'a inicial In+resos operacionales 5enas Oros in+resos oal in+resos +resos Operacionales 7aeria Prima 7ano de Obra Direca %osos &i'os /Discriminados oal +resos *C% Ingresos ) 'gresos 9aldo en ca'a acumulado
Periodo 0
*l(+o de Ca+a la -e(da In+resos de %redio o presamos $moriaci:n a capial $moriaci:n a inereses *l(+o de la -e(da *-
Periodo 0
Periodo 1
*l(+o de Ca+a del Accionista $pores 9ociales &lu'o de %a'a Aibre /&%A &lu'o de la Deuda /&D Disribuci:n de uilidades Di;erencia en %a'a &lu'o del $ccionisa /&$
Periodo 0
Periodo 1
FASHION TIME - 2
ERAL
Periodo 2 Periodo 3 ),(83,#3).80
Periodo 4
Periodo
!(,18),000.00 !(,18),000.00 !(,18),000.00
=== #,#!#,#1!.8(
===
!(,18),000.00
===
-
)6,86),#1#.8" )#,8"(,(((.#3 33,)!#,3"!.)1
=== 36,((1,18!.!) ===
===
===
===
<<<
<<<
<<< 11!,"#0,000.00
(",(3#,86!.(6 60,(#(,()).6" 6!,(6!,1(#."8 !",)0#,#8!.1# === === === === === === === === <<< <<< <<< 1(3,06#,1!".#1
>. 43!960!000"00
61!037!00"00
===
===
94!549!596"6
100!18!0"8
===
===
79!309!804"00
98!861!490"8
=== === 105!735!19"10 111,""",8#)."8 === ===
6(,03",)88.!) 68,8!1,311.!( !),!)8,10(.)1 === === === ),#!3,3)!.)( 1,(#6,!86.86 81,02,787.1
90,1,078.57
!6,6((,")).8# === -
100,86,506.68
110,761,17.91
)6,86),#1#.8" )#,8"(,(((.#3 33,)!#,3"!.)1 === === ===
36,((1,18!.!) ===
>. ) )
)
>.
>.
!= roeccion esti#ada inacion 5oriontal a>o 1 !.0= a>o ) 6.)0= a>o 3 (.#0=
a>o " a>o (
(.60= (."0=
nanciacion del proeco oal a nanciar )6,000,000.00 asa de ineres an 16= periodo de nanci 3 a>os