Taller Presupuestos.

CEDULA DE COMPRAS
PERIODO
10
11
12
COMPRAS
12,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
IVA
1,920,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
960,000
RETEFUENTE
420,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000 $
TOTAL
13,500,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
210,000
6,750,000
CEDULA DE RETEFUENTE
PERIODO
TOTAL
10
11
12
630,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
630,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
CEDULA DE PAGO A PROVEDORES

PERIODO
CONTADO
30 DIAS
TOTAL
10
11
12
13,500,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
13,500,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
CEDULA DE VENTAS
PERIODO
10
11
12
VENTAS
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
IVA
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
RETEFUENTE
448,000
448,000
448,000
448,000
448,000
448,000
448,000
448,000
448,000
448,000
448,000
448,000
RETEIVA
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
RETEICA
141,312
141,312
141,312
141,312
141,312
141,312
141,312
141,312
141,312
141,312
141,312
141,312
TOTAL
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
CEDULA DE COSTO DE VENTAS

PERIODO
10
11
12
INV. INICIAL
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
(+) COMPRAS
12,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
(-) INV. FINAL
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
TOTAL C.V
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
CEDULA PRESUPUESTAL DE CARTERA
PERIODO
10
11
12
CONTADO
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
TOTAL
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
13,234,688
CEDULA PAGO DEL IVA

PERIODO
10
11
12
IVA GENERADO
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
2,048,000
IVA DESCONTADO
1,950,000
990,000
990,000
990,000
990,000
990,000
990,000
990,000
990,000
990,000
990,000
990,000
135517
pasivo- 2408
SALDO
1,024,000
1,024,000
1,024,000
98,000
1,058,000
-926,000
34,000
892,000
135520
1,024,000
1,024,000
1,024,000
1,024,000
1,058,000
1,058,000
1,058,000
34,000
34,000
34,000
892,000
824,000
824,000
1,024,000
1,136,461
1,058,000
34,000
756,000
1,024,000
1,058,000
1,058,000
34,000
34,000
756,000
688,000
1,024,000
1,058,000
-78,461
688,000
1,024,000
1,058,000
34,000
1,058,000
1,058,000
34,000
732,461
34,000
620,000
664,461
CEDULA DE GASTOS ADMINISTRATIVOS

PERIODO
10
11
12
ARRIENDO
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
IVA
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
300,000
30,000
SUELDOS
803,800
803,800
803,800
803,800
803,800
803,800
803,800
803,800
803,800
803,800
803,800
803,800
CAFETERIA
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
PAPELERIA
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
OTROS
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
TOTAL
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
CEDULA DE APROPIACIONES
PERIODO
10
11
12
EPS 8,5 %
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
AFP 12%
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
CAJA 4%
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
ICBF 3%
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
SENA 2%
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
ARP 0,522 %
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
TOTAL
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
CEDULA DE PRESTACIONES
PERIODO
10
11
12
CESANTIAS 8,33%
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
INT/Cesantias 1 %
723
723
723
723
723
723
723
723
723
723
723
72,288
723
PRIMA 8,33%
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
72,288
vacaciones 4,17%
33,360
33,360
33,360
33,360
33,360
33,360
33,360
33,360
33,360
33,360
33,360
33,360
TOTAL
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
CEDULA PAGO DEL ICA

PERIODO
10
11
12
SOBRE LAS VENTAS
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
11,04*1.000
141,312
282,624
423,936
565,248
706,560
847,872
989,184
1,130,496
1,271,808
1,413,120
1,554,432
1,695,744
AVISOS Y -T. 15%
21,197
42,394
63,590
84,787
105,984
127,181
148,378
169,574
190,771
211,968
233,165
254,362
TOTAL
162,509
325,018
487,526
650,035
812,544
975,053
1,137,562
1,300,070
1,462,579
1,625,088
1,787,597
1,950,106
Ant. Ind y comerc.
141,312
282,624
423,936
565,248
706,560
847,872
989,184
1,130,496
1,271,808
1,413,120
1,554,432
1,695,744
Saldo Cxp
21,197
42,394
63,590
84,787
105,984
127,181
148,378
169,574
190,771
211,968
233,165
254,362
6,750,000
ESTADO DE RESULTADOS
DOTACIONES LTDA.
DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 20XX
1
10
11
12
INGRESOS OPERACIONALES
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
12,800,000
COSTO DE VENTA
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
UTILIDAD BRUTA
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
6,800,000
GASTOS DE ADMON
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
1,322,800
511505 imp. Ind. Y cmcio.
162,509
325,018
487,526
650,035
812,544
975,053
1,137,562
1,300,070
1,462,579
1,625,088
1,787,597
1,950,106
APROPIACIONES
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
240,176
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
58,000
Depreciaciones
PRESTACIONES
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
178,658
TOTAL G. OPERACIONALES
1,904,143
2,124,652
2,287,161
2,449,670
2,612,178
2,774,687
2,937,196
3,099,705
3,262,214
3,424,722
3,587,231
3,749,740
UTILIDAD OPERACIONAL
4,895,857
4,675,348
4,512,839
4,350,330
4,187,822
4,025,313
3,862,804
3,700,295
3,537,786
3,375,278
3,212,769
3,050,260
32,802,476
INGRESOS NO OPERACIONALES
4210 Financieros
GASTOS NO OPERACIONALES
UTILIDAD ANTES DE IMPUESTO
4,895,857
4,675,348
4,512,839
4,350,330
4,187,822
4,025,313
3,862,804
3,700,295
36,340,263
3,375,278
3,212,769
3,050,260
IMPUESTO DE RENTA Y COMPL.
1,615,633
1,542,865
1,489,237
1,435,609
1,381,981
1,328,353
1,274,725
1,221,097
11,992,287
1,113,842
1,060,214
1,006,586
UTILIDAD ANTES DE RESERVAS
3,280,224
3,132,483
3,023,602
2,914,721
2,805,841
2,696,960
2,588,079
2,479,198
24,347,976
2,261,436
2,152,555
2,043,674
RESERVA LEGAL
328,022
313,248
302,360
291,472
280,584
269,696
258,808
247,920
2,434,798
226,144
215,256
204,367
UTILIDAD OPERACIONAL
2,952,202
2,819,235
2,721,242
2,623,249
2,525,256
2,427,264
2,329,271
2,231,278
21,913,178
2,035,292
1,937,300
1,839,307
FLUJO DE CAJA
DOTACIONES LTDA.
PERIODO
SALDO INICIAL
$ 30,000,000
4,000,000
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
inversion
2,000,000
10
11
12
2,000,000
2,000,000
2,000,000
$ 32,690,015
RECAUDO DE CARTERA:
$ 13,234,688
13,234,688
13,234,688
$ 13,234,688
13,234,688
$ 13,234,688
$ 13,234,688
13,234,688
$ 13,234,688
13,234,688
13,234,688
13,234,688
TOTAL INGRESOS:
$ 43,234,688
17,234,688
14,234,688
$ 15,234,688
15,234,688
$ 15,234,688
$ 15,234,688
15,234,688
$ 47,924,703
15,234,688
15,234,688
15,234,688
pago a proveedores:
13,500,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
gastos de administracin:
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
1,288,800
MUEBLES Y ENSERES
6,750,000
$
127,181
190,771
254,362
304,176
304,176
304,176
304,176
304,176
304,176
304,176
304,176
304,176
304,176
433,726
433,726
MENOS
2412
APROPIACIONES
63,590
304,176
prima de servicios
vacaciones
retencin en la fuente
630,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
8,038,800
15,722,976
8,616,566
8,552,976
8,552,976
9,113,883
8,552,976
8,552,976
8,743,747
8,552,976
8,552,976
9,241,064
$ 35,195,888
1,511,712
5,618,122
6,681,712
6,681,712
6,120,805
6,681,712
6,681,712
$ 39,180,956
6,681,712
6,681,712
5,993,624
511,712
3,618,122
4,681,712
4,681,712
4,120,805
4,681,712
4,681,712
$ 37,180,956
4,681,712
4,681,712
3,993,624
1,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
TOTAL EGRESOS OPERATIVOS: $

EFECTIVO DE OPERACIN:
MENOS
ACTIVIDAD DE FINANCIACION
MENOS ACTIVIDAD DE INVERSION:
CDT
$ 31,195,888
IGUAL
DISMINUCION O AUMENTO DE CAJA:
$
4,000,000
2,000,000
BALANCE GENERAL
DOTACIONES LTDA.
A DICIEMBRE 31 DEL 20XX
PERIODO
11
1105
12
122505
ACTIVO
Corriente
Disponible
Caja
Inversiones
CDT
4,000,000
31,195,888
1,000,000
2,000,000
511,712
31,195,888
896,000
2,000,000
2,000,000
2,000,000
4,681,712
3,618,122
4,681,712
$ 31,707,600
35,325,722
1,344,000
1,792,000
1,024,000
2,000,000
2,000,000
4,120,805
4,681,712
$ 40,007,434
$ 44,689,146
48,809,950
2,240,000
3,136,000
1,024,000
1,024,000
10
2,000,000
11
12
2,000,000
2,000,000
4,681,712
37,180,956
4,681,712
$ 53,491,662
58,173,374
95,354,330
4,144,461
4,592,461
1,136,461
2,000,000
4,681,712
3,993,624
$ 100,036,042
104,717,754
5,040,461
5,488,461
1,024,000
13 Deudores
135515 Retencion en la fuente
448,000
135517 imp. Alas ventas retendo
1,024,000
135518 imp. De industria y c. retenido
141,312
135520 sobrantes en impuestos
2,688,000
3,584,000
282,624
423,936
565,248
706,560
847,872
989,184
1,130,496
1,271,808
1,413,120
1,554,432
1,695,744
892,000
892,000
824,000
824,000
756,000
756,000
688,000
688,000
732,461
620,000
664,461
14 Inventario
1435 Mercancia
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
6,960,000
-58,000
-116,000
-174,000
-232,000
-290,000
-348,000
-406,000
-464,000
-522,000
-580,000
-638,000
$ 53,853,658
57,974,682
$ 64,211,706
$ 67,771,822
74,008,846
$ 78,129,870 $
117,091,061
121,212,085
127,336,647
130,882,045
15 Propiedad planta y equipo

152405 Muebles y enceres
159215 Depreciacion
TOTAL ACTIVO
49,769,200
47,680,224
PASIVO
Corriente
22 Proveedores
2205 Nacionales
13,500,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
6,750,000
236540 Retencion en la fuente
630,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
210,000
237005 aportes EPS
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
237006 aportes ARP
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
4,176
237010 aportes parafiscales
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
238030 fondo de cesantias y/o pensiones
128,000
128,000
128,000
128,000
128,000
128,000
128,000
128,000
128,000
128,000
128,000
128,000
2404 impuesto de renta y complementarios $
1,615,633
3,158,498
4,647,735
6,083,344
7,465,325
8,793,678
10,068,403
$ 11,289,501
23,281,787
24,395,629
25,455,843
26,462,429
1,058,000
1,058,000
1,058,000
1,170,461
112,461
1,058,000
112,461
23 Cuentas por Pagar
24 IMPUESTOS,GRAVAMENES Y TASAS
2408 iva
98,000
2412 Industria y comercio por pagar
162,509
487,526
911,462
1,561,498
2,374,042
3,221,914
4,359,475
5,659,546
6,931,354
8,556,442
10,344,038
12,039,782
261005 Cesantias
72,288
144,575
216,863
289,151
361,439
433,726
506,014
578,302
650,590
722,877
795,165
867,453
261010 Intereses de cesantias
723
1,446
2,169
2,892
3,614
4,337
5,060
5,783
6,506
7,229
7,952
8,675
261015 Vacaciones
33,360
66,720
100,080
133,440
166,800
200,160
233,520
266,880
300,240
333,600
366,960
400,320
261020 Prima de servicios
72,288
144,575
216,863
289,151
361,439
72,288
144,575
216,863
289,151
361,439
16,488,976
11,267,517
$ 14,417,348
15,623,651
$ 19,054,834
$ 19,917,991
23,566,937
$ 25,208,763
39,821,977
41,681,565
45,653,573
47,155,296
30,000,000
30,000,000
$ 30,000,000
30,000,000
$ 30,000,000
$ 30,000,000
30,000,000
$ 30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
328,022
641,271
943,631
1,235,103
1,515,687
1,785,383
2,044,191
2,292,111
4,726,908
4,953,052
5,168,307
5,372,675
2,952,202
2,819,235
2,721,242
2,623,249
2,525,256
2,427,264
2,329,271
2,231,278
21,913,178
2,035,292
1,937,300
1,839,307
2,952,202
5,771,437
8,492,679
$ 11,115,928
$ 13,641,184
16,068,448
$ 18,397,719
20,628,997
42,542,175
44,577,468
46,514,767
77,269,084
79,530,520
81,683,075
83,726,749
$ 127,336,647
130,882,045
26 PASIVOS ESTIMADOS Y PROVISIONES
TOTAL PASIVO
3 Patrimonio
31 Capital social
3115 Capital social
33 Reservas
330505 Reserva Legal
36 Resultado del Ejercicio
3605 Utilidad de Ejercicio
37 resultado de ejercicios ant.
Total Patrimonio
TOTAL PASIVO Y PATRIMONIO
33,280,224
36,412,707
$ 39,436,310
42,351,031
$ 45,156,871
$ 47,853,831
50,441,910
$ 52,921,108
49,769,200
47,680,224
$ 53,853,658
57,974,682
$ 64,211,706
$ 67,771,822
74,008,846
$ 78,129,870
$ 117,091,061
$ 121,212,085
DEPRECIACION
PRODUCION
vr. Activo
6,960,000 $
N aos
10
696,000
12
VR.
VR.
DEPRECIACION
DEPRECIACION
AO
ACUMULADA
AO
1
696,000.00 $
696,000.00
696,000.00 $
1,392,000.00
696,000.00 $
2,088,000.00
696,000.00 $
2,784,000.00
696,000.00 $
3,480,000.00
696,000.00 $
4,176,000.00
696,000.00 $
4,872,000.00
696,000.00 $
5,568,000.00
696,000.00 $
6,264,000.00
10
696,000.00 $
6,960,000.00
CUENTA
516015
DEBITO
$
CREDITO
58,000
159215
58,000
p/ NOTA DE CONTABILIDAD
CDT (enero)
INTERESES 5,15% 240 Dias
RETEFUENTE/INT. 7%
GANANCIA (septiembre)
$
$
$
$
31,195,888
1,606,588 $
112,461
32,690,015
32,802,476
58,000.00 MUEBLES Y ENCERES
VR. EN LIBROS
6,264,000.00
5,568,000.00
4,872,000.00
4,176,000.00
3,480,000.00
2,784,000.00
2,088,000.00
1,392,000.00
696,000.00

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CEDULA DE COMPRAS

CEDULA DE PAGO A PROVEDORES

CEDULA DE COSTO DE VENTAS

(-) INV. FINAL

CEDULA PRESUPUESTAL DE CARTERA

CEDULA PAGO DEL IVA

CEDULA DE GASTOS ADMINISTRATIVOS

CEDULA PAGO DEL ICA

SOBRE LAS VENTAS

AVISOS Y -T. 15%

Ant. Ind y comerc.

511505 imp. Ind. Y cmcio.

IMPUESTO DE RENTA Y COMPL.

UTILIDAD ANTES DE RESERVAS

TOTAL EGRESOS OPERATIVOS: $

135517 imp. Alas ventas retendo

135518 imp. De industria y c. retenido

135520 sobrantes en impuestos

15 Propiedad planta y equipo

236540 Retencion en la fuente

237005 aportes EPS

237006 aportes ARP

237010 aportes parafiscales

238030 fondo de cesantias y/o pensiones

2404 impuesto de renta y complementarios $

23 Cuentas por Pagar

2412 Industria y comercio por pagar

261010 Intereses de cesantias

261020 Prima de servicios

26 PASIVOS ESTIMADOS Y PROVISIONES

58,000.00 MUEBLES Y ENCERES

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