BUSINESS
TRANSPORTADORA BOLIVARIANA.xlsx

TRANSPORTADORA BOLIVARIANA.xlsx - 0 1 2 4 6 8 $ 1,920,000 $...

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caja 0 $ 1,920,000 $ 2,000,000 2 Clientes 1 $ 2,600,000 $ 6,000,000 3 0 $ 8,740,000 2 $ 4,000,000 $ 4,000,000 4 9 $ 28,400,000 4 $ 26,500,000 $ 600,000 5 6 $ 5,000,000 $ 5,520,000 7 $ 37,140,000 8 $ 460,000 $ 2,840,000 8 $ 10,640,000 $ 15,340,000 GOP $ 40,480,000 $ 36,300,000 $ 4,180,000 inversiones equipo de ofici 0 $ 4,600,000 $ 2,600,000 1 0 $ 24,300,000 $ 4,600,000 $ 2,600,000 $ 24,300,000 $ 2,000,000 $ 16,300,000 flota y equipo d etransporte Depreciacion acum 0 $ 60,000,000 2 $ 5,000,000 $ 60,000,000 $ 5,000,000 Gastos pagados por anticipado terrenos 0 $ 7,200,000 $ 1,200,000 0 2 $ 12,000,000 $ 7,200,000 $ 1,200,000 $ 12,000,000 $ 6,000,000
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$ 26,500,000 4 $ 26,500,000 2260 ina $ 8,000,000 2 $ 8,000,000 mulada $ 21,075,000 0 $ 6,420,000 0 $ 27,495,000 $ 22,495,000
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Ingresos operacionales $ 29,200,000 1 $ 800,000 6d $ 30,000,000
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bligaciones financieras a corto plaz proveedores obligaciones financieras a largo plazo 3 $ 2,000,000 $ 4,600,000 0 4 $ 4,000,000 $ 6,460,000 0 $ 4,000,000 $ 28,860,000 0 $ 10,000,000 2 $ 2,000,000 $ 4,600,000 $ 4,000,000 $ 6,460,000 $ 4,000,000 $ 38,860,000 $ 2,600,000 $ 2,460,000 $ 34,860,000 renta 5 $ 600,000 $ 840,000 0 $ 1,421,000 $ 600,000 $ 2,261,000 $ 1,661,000
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Reservas obligatorias capital suscrito y pagado $ 8,025,000 0 $ 30,000,000 0 $ 690,000 7 5000000 6 $ 35,000,000 $ 8,715,000 $ 35,000,000 Utilidad acumuladas del ejercicio reservas ocasionales 7 $ 5,520,000 $ 6,900,000 0 $ 690,000 7 7 $ 690,000 7 $ 690,000 $ 690,000 $ 6,900,000 $ 6,900,000 $ 690,000 0 Utilidad del ejercicio $ 2,233,000 $ 2,233,000 $ 2,233,000
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$ 690,000
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ingresos financieros $ 460,000 8 $ 460,000 ingresos operacionales ingresos no operacionales $ 28,400,000 0 $ 1,000,000 2 $ 28,400,000 $ 1,000,000
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gastos operacionales gastos deprecia $ 12,600,000 $ 6,420,000 $ 1,460,000 $ 840,000 $ 440,000 $ 15,340,000 $ 6,420,000 gastos operacionales seguros $ 1,200,000 8 $ 1,200,000 $ 16,540,000
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acion periodica gastos financieros $ 2,840,000 $ 2,840,000
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transportadora bolivariana S.A Estado de Resultados Al 31 de Diciembre del año 2 Ingresos operacionales $ 28,400,000 (-) Gastos operacionales Gastos de personal $ 12,600,000 $ 15,340,000 Arrendamientos $ 1,460,000 Servicios $ 840,000 Diversos $ 440,000
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