13. Presupuestos Financieros Proyectados –Periodo 2.003 a 2.007
Balances Generales y Estados de Resultados Proyectados 2,003-2,007 | ||||||
ACTIVO | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 |
ACTIVO CORRIENTE | ||||||
DISPONIBILIDADES | 99.630.527 | 107.600.969 | 146.265.955 | 182.051.351 | 233.615.249 | 253.588.563 |
CAJA | 1.663.740 | 1.796.839 | 1.940.586 | 2.095.833 | 2.263.500 | 2.444.580 |
BANCO NAC. DE FOMENTO | 23.081.503 | 24.928.023 | 26.922.265 | 29.076.046 | 47.402.000 | 51.194.160 |
INTERBANCO CTA CTES | 35.722.825 | 38.580.651 | 41.667.103 | 45.000.471 | 48.600.509 | 53.772.644 |
LLOYDS TSB BANK | 39.162.459 | 42.295.456 | 75.736.000 | 105.879.000 | 135.349.240 | 146.177.179 |
CREDITOS FISCALES | 1.654.075 | 1.786.401 | 1.929.313 | 2.083.658 | 2.250.351 | 2.430.379 |
IVA CREDITO FISCAL | 956.695 | 1.033.231 | 1.115.889 | 1.205.160 | 1.301.573 | 1.405.699 |
ANTICIPO IPM. RENTA | 697.380 | 753.170 | 813.424 | 878.498 | 948.778 | 1.024.680 |
OTROS CREDITOS | 8.539.426 | 9.222.580 | 9.960.386 | 10.757.217 | 16.748.000 | 19.087.250 |
ANT. A CLIENTES | 8.539.426 | 9.222.580 | 9.960.386 | 10.757.217 | 16.748.000 | 19.087.250 |
EXISTENCIAS | 0 | 0 | 0 | 0 | 0 | |
INMUEBLES-LOTEAMIENTOS | 0 | 0 | 0 | 0 | 0 | 0 |
MERCADERIAS | 0 | 0 | 0 | 0 | 0 | 0 |
TOTAL ACTIVO CORRIENTE | 109.824.028 | 118.609.950 | 158.155.654 | 194.892.226 | 252.613.600 | 275.106.192 |
ACTIVO NO CORRIENTE | 0 | 0 | 0 | 0 | 0 | |
BIENES DE USO | 156.726.066 | 169.264.151 | 182.805.283 | 197.429.706 | 213.224.083 | 278.542.313 |
MUEBLES Y UTILES | 7.315.071 | 7.900.277 | 8.532.299 | 9.214.883 | 9.952.073 | 15.748.560 |
HERRAMIENTAS Y EQUIPOS | 10.993.810 | 11.873.315 | 12.823.180 | 13.849.034 | 14.956.957 | 19.153.514 |
MAQUINARIAS | 26.184.804 | 28.279.588 | 30.541.955 | 32.985.312 | 35.624.137 | 39.474.256 |
EQ.DE INFORMATICA | 20.887.707 | 22.558.724 | 24.363.421 | 26.312.495 | 28.417.495 | 37.584.651 |
INMUEBLES | 57.626.785 | 62.236.928 | 67.215.882 | 72.593.153 | 78.400.605 | 89.354.156 |
INSTALACIONES | 30.026.587 | 32.428.714 | 35.023.011 | 37.824.852 | 40.850.840 | 59.874.654 |
INMUEBLES LOTEAMIENTOS | 24.865.921 | 26.855.195 | 29.003.610 | 31.323.899 | 33.829.811 | 39.548.741 |
RODADOS | 21.101.100 | 22.789.188 | 24.612.323 | 26.581.309 | 28.707.814 | 38.707.245 |
LICENCIA INFORMATICAS | 625.676 | 675.730 | 729.788 | 788.172 | 851.225 | 919.323 |
INMUEBLES (OLEARY) | 0 | 0 | 0 | 0 | 0 | 0 |
FONDO DE AMORTIZACIONES | 0 | 0 | 0 | 0 | 0 | 0 |
DEPRECIACIONES ACUMULADAS | 0 | 0 | 0 | 0 | 0 | 0 |
DEP.ACUMULADA M. Y UTILES | -1.422.243 | -1.536.022 | -1.658.904 | -1.791.617 | -1.934.946 | -2.089.742 |
DEP.ACUMULADA DE HERRAMIENTAS | -2.876.625 | -3.106.755 | -3.355.295 | -3.623.719 | -3.913.617 | -4.226.706 |
DEP.ACUMULADA DE MAQUINARIAS | -20.947.843 | -22.623.670 | -24.433.564 | -26.388.249 | -28.499.309 | -29.779.254 |
DEP.ACUMULADA DE EQ. DE INF. | -7.272.731 | -7.854.549 | -8.482.913 | -9.161.547 | -9.894.470 | -10.686.028 |
DEP. ACUMULADA DE INSTALACIONES | -6.005.317 | -6.485.742 | -7.004.602 | -7.564.970 | -8.170.167 | -8.823.781 |
DEP. ACUMULADA DE RODADOS | -4.220.220 | -4.557.838 | -4.922.465 | -5.316.262 | -5.741.563 | -5.987.451 |
DEP.ACUMULADA SOPORTE INFORMATICO | -156.416 | -168.929 | -182.444 | -197.039 | -212.802 | -229.826 |
TOTAL BIENES DE USO | 0 | 0 | 0 | 0 | 0 | 0 |
OTROS ACTIVOS | 24.427.945 | 26.382.181 | 28.492.755 | 39.732.120 | 42.910.690 | 54.146.802 |
GASTOS DE CONSTITUCION | 0 | 0 | 0 | 0 | 0 | 0 |
SEGUROS A VENCER | 14.427.945 | 15.582.181 | 16.828.755 | 27.135.000 | 29.305.800 | 36.250.254 |
INTERESES A VENCER | 10.000.000 | 10.800.000 | 11.664.000 | 12.597.120 | 13.604.890 | 17.896.548 |
TOTAL ACTIVO | 290.978.039 | 314.256.282 | 369.453.693 | 432.054.052 | 508.748.372 | 607.795.307 |
PASIVO | 0 | 0 | 0 | 0 | ||
PASIVO A CORTO PLAZO | 0 | 0 | 0 | 0 | ||
IMP. A LA RENTA A PAGAR | 0 | 0 | 0 | 0 | 0 | 0 |
PRESTAMOS BANCARIOS | 13.000.000 | 14.040.000 | 15.163.200 | 16.376.256 | 17.686.356 | 19.101.265 |
I.V.A. DE DEBITO FISCAL | 1.049.239 | 1.133.178 | 1.223.832 | 1.321.739 | 1.427.478 | 1.541.676 |
DIR. GRAL DE GRANDES CONTRIBUYENTES | 11.589.808 | 12.516.993 | 13.518.352 | 14.599.820 | 14.870.000 | 16.059.600 |
I.P.S. A PAGAR | 512.207 | 553.184 | 597.438 | 645.233 | 696.852 | 752.600 |
RETENCIONES A PAGAR | 67.500 | 72.900 | 78.732 | 85.031 | 91.833 | 99.180 |
SUELDOS A PAGAR | 1.423.474 | 1.537.352 | 1.660.340 | 1.793.167 | 1.936.621 | 2.091.550 |
HONORARIOS A PAGAR | 440.000 | 475.200 | 513.216 | 554.273 | 598.615 | 646.504 |
SUELDOS DIRECTORES A PAGAR | 20.280.000 | 21.902.400 | 23.654.592 | 25.137.570 | 27.148.576 | 29.320.462 |
TOTAL PASIVO A CORTO PLAZO | 48.362.228 | 52.231.206 | 56.409.703 | 60.513.090 | 64.456.331 | 69.612.837 |
PASIVO A MEDIANO PLAZO | 0 | 0 | 0 | 0 | 0 | |
ACREEDORES VARIOS | 0 | 0 | 0 | 0 | 0 | 0 |
ACREEDORES POR LOTEAMIENTOS | 72.823.066 | 56.814.058 | 61.359.183 | 66.267.917 | 71.569.351 | 77.294.899 |
OTRAS CUENTAS A PAGAR | 3.000.000 | 3.240.000 | 3.499.200 | 3.779.136 | 4.081.467 | 4.407.984 |
FABRICA PYA. DE SEGUROS S.A | 151.970 | 164.128 | 177.258 | 191.438 | 206.754 | 223.294 |
PRESTAMOS OBTENIDOS | 10.000.000 | 10.800.000 | 11.664.000 | 12.597.120 | 13.604.890 | 14.693.281 |
IMPRENTA ALBORADA S.R.L. | 9.843.000 | 10.630.440 | 11.480.875 | 7.000.000 | 7.560.000 | 8.164.800 |
COBRANZAS S.R.L. | 550.000 | 594.000 | 641.520 | 692.842 | 748.269 | 808.130 |
SOCIO-GERENTE EDGAR SALUM | 12.296.341 | 13.280.048 | 14.342.452 | 15.489.848 | 11.489.994 | 12.409.194 |
REAL DE SEGUROS S.A. | 636.000 | 686.880 | 741.830 | 801.177 | 865.271 | 934.493 |
TOTAL PASIVO A MEDIANO PLAZO | 109.300.377 | 96.209.554 | 103.906.318 | 106.819.478 | 110.125.995 | 118.936.074 |
PASIVO DIFERIDO | 0 | 0 | 0 | 0 | 0 | |
INTERESES BANCARIOS A VENCER | 0 | 0 | 0 | 0 | 0 | |
TOTAL PASIVO DIFERIDO | 0 | 0 | 0 | 0 | 0 | |
TOTAL PASIVO | 157.662.605 | 148.440.760 | 160.316.021 | 167.332.568 | 174.582.325 | 188.548.911 |
PATRIMONIO NETO | 0 | 0 | 0 | 0 | 0 | |
CAPITAL | 0 | 0 | 0 | 0 | 0 | |
CAPITAL SOCIAL | 80.000.000 | 86.400.000 | 93.312.000 | 100.776.960 | 108.839.117 | 117.546.246 |
APORTE DE SOCIO | 0 | 0 | 0 | 0 | 0 | 0 |
RESULTADOS | 0 | 0 | 0 | 0 | 0 | |
RESULTADO ACUMULADO | 19.421.027 | 26.799.496 | 50.778.309 | 84.897.482 | 130.542.079 | 189.252.288 |
RESULTADO DEL EJERCICIO | 7.378.469 | 23.978.813 | 34.119.173 | 45.644.597 | 58.710.210 | 73.487.249 |
RESERVAS | 0 | 0 | 0 | 0 | 0 | |
RESERVA LEGAL | 0 | 0 | 0 | 0 | 0 | 0 |
RESERVA DE REVALUO LEY 125/91 | 26.515.938 | 28.637.213 | 30.928.190 | 33.402.445 | 36.074.641 | 38.960.612 |
TOTAL PATRIMONIO NETO | 133.315.434 | 165.815.522 | 209.137.672 | 264.721.484 | 334.166.046 | 419.246.396 |
TOTAL PASIVO Y PATRIMONIO NETO | 290.978.039 | 314.256.282 | 369.453.693 | 432.054.052 | 508.748.371 | 607.795.307 |
2.002 | 2.003 | 2.004 | 2.005 | 2.006 | 2.007 | |
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