1 CONSTRUCTORA TITO.xlsx

INTEGRANTES

Karen Mamani Huaman

Gabriela Jiménez Quiroz

CONSTRUCTORA TITO SRLBALANCE GENERAL AL 31 DE DICIEMBRE 2014

EN NUEVOS SOLES (S/.)BALANCE GENERAL

2014 % 2013 %ACTIVOACTIVO CORRIENTECaja S/. 26,667.00 4.85% 15000 3.37%Cuentas por cobrar S/. 86,667.00 15.75% 40000 8.99%Inventario S/. 27,000.00 4.91% 100000 22.47%TOTAL ACTIVO CORRIENTE S/. 140,334.00 25.50% S/. 155,000.00 34.83%ACTIVO NO CORRIENTEMaquinaría y equipo S/. 320,000.00 58.15% 200000 44.94%Inmuebles S/. 90,000.00 16.35% S/. 90,000.00 20.22%TOTAL ACTIVO NO CORRIENTE S/. 410,000.00 74.50% S/. 290,000.00 65.17%TOTAL ACTIVO S/. 550,334.00 100.00% S/. 445,000.00 100.00%PASIVOPASIVO CORRIENTECuentas por pagar S/. 23,680.12 4.30% 1000 0.22%Proveedores S/. 70,000.00 12.72% 35000 7.87%TOTAL PASIVO CORRIENTE S/. 93,680.12 17.02% S/. 36,000.00 8.09%PASIVO NO CORRIENTECuentas por pagar L.P. S/. 80,145.10 14.56% 0 0.00%PATRIMONIOCapital S/. 376,508.78 68.41% S/. 409,000.00 91.91%TOTAL PASIVO + PATRIMONIO S/. 550,334.00 100.00% S/. 445,000.00 100.00%

CONSTRUCTORA TITO SRL CONSTRUCTORA TITO SRLBALANCE GENERAL AL 31 DE DICIEMBRE 2014 ESTADO DE RESULTADOS DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2014

EN NUEVOS SOLES (S/.) EN NUEVOS SOLES (S/.)BALANCE GENERAL BALANCE GENERAL

S/. %INGRESOSCosto de ventas

S/. 11,667.00 77.78% UTILIDAD BRUTA S/. 46,667.00 116.67% Gastos administrativos S/. -73,000.00 -73.00% Gastos de ventas S/. -14,666.00 -9.46% UTILIDAD OPERATIVA

Otros ingresos S/. 120,000.00 60.00% Gastos financieros S/. - 0.00% UTILIDAD ANTES DEL IMPUESTO S/. 120,000.00 41.38% Impuesto a la renta S/. 105,334.00 23.67% UTILIDAD NETA

S/. 22,680.12 2268.01% CONSTRUCTORA TITO SRL S/. 35,000.00 100.00% FLUJO DE EFECTIVO MENSUAL S/. 57,680.12 160.22% EN NUEVOS SOLES (S/.) S/. - BALANCE GENERAL S/. 80,145.10

S/. -32,491.22 -7.94% INGRESOS S/. 105,334.00 23.67% pago efectivo 30%

pago en 30 días 30%pago en 60 días 40%TOTAL INGRESOSEGRESOScomprascompras en efectivo 60 %

compras 30 días 40 %

pago de sueldospago de serviciosgasto de ventasTOTAL EGRESOS

CONSTRUCTORA TITO SRLESTADO DE RESULTADOS DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2014


2014 % 2013 % S/. S/. 250,000.00 100.00% S/. 150,000.00 100.00% S/. 100,000.00 S/. 25,000.00 10.00% S/. 15,000.00 10.00% S/. 10,000.00 S/. 225,000.00 90.00% S/. 135,000.00 90.00% S/. 90,000.00 S/. 60,000.00 24.00% S/. 40,000.00 26.67% S/. 20,000.00 S/. 10,000.00 4.00% S/. 5,000.00 3.33% S/. 5,000.00 S/. 155,000.00 62.00% S/. 90,000.00 60.00% S/. 65,000.00

0.00% 0.00% S/. - S/. 32,143.57 12.86% S/. - 0.00% S/. 32,143.57 S/. 122,856.43 49.14% S/. 90,000.00 60.00% S/. 32,856.43 S/. 34,399.80 13.76% S/. 25,200.00 16.80% S/. 9,199.80 S/. 88,456.63 35.38% S/. 64,800.00 43.20% S/. 23,656.63

CONSTRUCTORA TITO SRLFLUJO DE EFECTIVO MENSUAL


0 ENERO FEBRERO MARZO ABRIL $ - S/. 80,000.00 S/. 100,000.00

S/. 24,000.00 S/. - S/. - S/. 30,000.00 S/. 24,000.00

S/. 32,000.00 $ - S/. 24,000.00 S/. 24,000.00 S/. 32,000.00 S/. 30,000.00

$ - S/. 16,000.00 S/. - S/. - S/. 20,000.00 S/. 9,600.00 S/. - S/. - S/. 12,000.00 S/. - S/. 6,400.00 S/. - S/. - S/. - S/. - S/. - S/. - S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00 S/. - S/. - S/. - S/. -

$ - S/. 56,000.00 S/. -24,000.00 S/. -32,000.00 S/. 70,000.00

CONSTRUCTORA TITO SRLESTADO DE RESULTADOS DEL 1 DE ENERO AL 31 DE DICIEMBRE DEL 2014


%66.67%66.67%66.67%50.00%

100.00%72.22%

36.51%36.51%36.51%

CONSTRUCTORA TITO SRLFLUJO DE EFECTIVO MENSUAL


MAYO JUNIO JULIO AGOSTO SEPTIEMBRE S/. - S/. - S/. 30,000.00 S/. 40,000.00 S/. - S/. - S/. - S/. 30,000.00 S/. 20,000.00 S/. - S/. 30,000.00 S/. 20,000.00

S/. 40,000.00 S/. 30,000.00 S/. 40,000.00 S/. 30,000.00 S/. 20,000.00 S/. 20,000.00

S/. - S/. - S/. 6,000.00 S/. 8,000.00 S/. - S/. - S/. - S/. 3,600.00 S/. 4,800.00 S/. - S/. 8,000.00 S/. - S/. - S/. 2,400.00 S/. 3,200.00 S/. - S/. - S/. - S/. - S/. - S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00 S/. 300.00 S/. - S/. - S/. - S/. - S/. - S/. -30,000.00 S/. -40,000.00 S/. - S/. 20,000.00 S/. -20,000.00

OCTUBRE NOVIEMBRE DICIEMBRE S/. 80,000.00 S/. - S/. - S/. 24,000.00 S/. - S/. -

S/. 24,000.00 S/. 32,000.00

S/. 24,000.00 S/. 24,000.00 S/. 32,000.00

S/. 16,000.00 S/. - S/. - S/. 9,600.00 S/. - S/. - S/. - S/. 6,400.00 S/. - S/. - S/. - S/. - S/. 300.00 S/. 300.00 S/. 300.00 S/. - S/. - S/. - S/. 56,000.00 S/. -24,000.00 S/. -32,000.00

PRÉSTAMO 120000PLAZO 48 MESESTEA 36%TEM 2.59%CUOTA S/. 4,392.58

N° AMORTIZACIÓN ÍNTERES CUOTA SALDO0 120000

FEBRERO 1 S/. 1,290.04 3102.54 S/. 4,392.58 S/. 118,709.96 MARZO 2 S/. 1,323.39 3069.18 S/. 4,392.58 S/. 117,386.57 ABRIL 3 S/. 1,357.61 3034.97 S/. 4,392.58 S/. 116,028.96 MAYO 4 S/. 1,392.71 2999.87 S/. 4,392.58 S/. 114,636.25 JUNIO 5 S/. 1,428.72 2963.86 S/. 4,392.58 S/. 113,207.54 JULIO 6 S/. 1,465.65 2926.92 S/. 4,392.58 S/. 111,741.88 AGOSTO 7 S/. 1,503.55 2889.03 S/. 4,392.58 S/. 110,238.33 SEPTIEMBRE 8 S/. 1,542.42 2850.16 S/. 4,392.58 S/. 108,695.91 OCTUBRE 9 S/. 1,582.30 2810.28 S/. 4,392.58 S/. 107,113.61 NOVIEMBRE 10 S/. 1,623.21 2769.37 S/. 4,392.58 S/. 105,490.40 DICIEMBRE 11 S/. 1,665.18 2727.40 S/. 4,392.58 S/. 103,825.22 ENERO 12 S/. 1,708.23 2684.35 S/. 4,392.58 S/. 102,116.99 FEBRERO 13 S/. 1,752.39 2640.18 S/. 4,392.58 S/. 100,364.60 MARZO 14 S/. 1,797.70 2594.87 S/. 4,392.58 S/. 98,566.90 ABRIL 15 S/. 1,844.18 2548.40 S/. 4,392.58 S/. 96,722.72 MAYO 16 S/. 1,891.86 2500.72 S/. 4,392.58 S/. 94,830.85 JUNIO 17 S/. 1,940.77 2451.80 S/. 4,392.58 S/. 92,890.08 JULIO 18 S/. 1,990.95 2401.63 S/. 4,392.58 S/. 90,899.13 AGOSTO 19 S/. 2,042.43 2350.15 S/. 4,392.58 S/. 88,856.70 SEPTIEMBRE 20 S/. 2,095.23 2297.34 S/. 4,392.58 S/. 86,761.47 OCTUBRE 21 S/. 2,149.40 2243.17 S/. 4,392.58 S/. 84,612.06 NOVIEMBRE 22 S/. 2,204.98 2187.60 S/. 4,392.58 S/. 82,407.09 DICIEMBRE 23 S/. 2,261.98 2130.59 S/. 4,392.58 S/. 80,145.10 ENERO 24 S/. 2,320.47 2072.11 S/. 4,392.58 S/. 77,824.64 FEBRERO 25 S/. 2,380.46 2012.12 S/. 4,392.58 S/. 75,444.17 MARZO 26 S/. 2,442.01 1950.57 S/. 4,392.58 S/. 73,002.17 ABRIL 27 S/. 2,505.14 1887.43 S/. 4,392.58 S/. 70,497.02 MAYO 28 S/. 2,569.91 1822.66 S/. 4,392.58 S/. 67,927.11 JUNIO 29 S/. 2,636.36 1756.22 S/. 4,392.58 S/. 65,290.75 JULIO 30 S/. 2,704.52 1688.06 S/. 4,392.58 S/. 62,586.24 AGOSTO 31 S/. 2,774.44 1618.13 S/. 4,392.58 S/. 59,811.79 SEPTIEMBRE 32 S/. 2,846.17 1546.40 S/. 4,392.58 S/. 56,965.62 OCTUBRE 33 S/. 2,919.76 1472.82 S/. 4,392.58 S/. 54,045.86 NOVIEMBRE 34 S/. 2,995.25 1397.33 S/. 4,392.58 S/. 51,050.61 DICIEMBRE 35 S/. 3,072.69 1319.89 S/. 4,392.58 S/. 47,977.92 ENERO 36 S/. 3,152.13 1240.44 S/. 4,392.58 S/. 44,825.79 FEBRERO 37 S/. 3,233.63 1158.95 S/. 4,392.58 S/. 41,592.16

MARZO 38 S/. 3,317.23 1075.34 S/. 4,392.58 S/. 38,274.92 ABRIL 39 S/. 3,403.00 989.58 S/. 4,392.58 S/. 34,871.93 MAYO 40 S/. 3,490.98 901.60 S/. 4,392.58 S/. 31,380.94 JUNIO 41 S/. 3,581.24 811.34 S/. 4,392.58 S/. 27,799.70 JULIO 42 S/. 3,673.83 718.75 S/. 4,392.58 S/. 24,125.87 AGOSTO 43 S/. 3,768.82 623.76 S/. 4,392.58 S/. 20,357.06 SEPTIEMBRE 44 S/. 3,866.26 526.32 S/. 4,392.58 S/. 16,490.80 OCTUBRE 45 S/. 3,966.22 426.36 S/. 4,392.58 S/. 12,524.59 NOVIEMBRE 46 S/. 4,068.76 323.82 S/. 4,392.58 S/. 8,455.83 DICIEMBRE 47 S/. 4,173.96 218.62 S/. 4,392.58 S/. 4,281.87 ENERO 48 S/. 4,281.87 110.71 S/. 4,392.58 S/. -0.00

TOTAL S/. 120,000.00 S/. 90,843.70 S/. 210,843.70

PASIVO CORRIENTE S/. 23,680.12 PASIVO NO CORRIENTE S/. 80,145.10

S/. 103,825.22

INTERES 32143.57

La empresa cuenta con los siguientes materiales:

Arena fina S/. 12,000.00 Arena gruesa S/. 15,000.00 total S/. 27,000.00

La empresa compra sus materiales 60% al contado y 40% en 30 días

Además de tener la siguiente maquinaria y equipo

retroescavadora 120000trompo 10000implementos 10000volquete 180000TOTAL 320000

La empresa aquirió la retroescavadora en enero del 2014 con financiamiento en un plazo dLa empresa cuenta con un inmueble valorizado en S/. 90000 que utiliza como oficina y almacén

CRLa empresa cuenta con un inmueble valorizado en S/. 90000 que utiliza como oficina y almacén

1 CONSTRUCTORA TITO.xlsx

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