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Estrategia inmobiliaria en Paraguay (página 11)

Enviado por Hector Melgarejo


Partes: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12

 

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

Partes: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12
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