cnt-2206-1.b EMPRESA EJEMPLO SA DE CV HOJA : 1
ESTADO DE RESULTADO DEL MES :01 AL MES : 12 31/Dic/2003
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- No. de Cuenta N O M B R E E n e r o F e b r e r o M a r z o A b r i l M a y o J u n i o J u l i o A g o s t o Septiembre O c t u b r e Noviembre Diciembre A N U A L ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Departamento : DEPARTAMENTOS INGRESOS 6000 INGRESOS 6000 0001 VENTAS 544,120- 1,050,107- 1,619,106- 2,052,259- 2,540,152- 3,075,686- 3,550,691- 3,992,484- 4,453,083- 4,991,481- 5,436,960- 5,797,141- 39,103,270- 6000 0002 VENTAS ACTIVO FIJO 2,608- 2,608- 6000 0003 OTROS INGRESOS 150- 150- ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOTAL INGRESOS 544,120- 1,050,107- 1,619,106- 2,052,259- 2,540,152- 3,075,686- 3,550,691- 3,992,484- 4,453,083- 4,991,481- 5,436,960- 5,799,900- 39,106,028- COSTO DE VENTAS 6500 COSTO DE VENTAS 6500 0001 INVENTARIO INICIAL 443 443 6500 0002 COMPRAS 516,805 832,182 1,206,086 1,554,145 1,895,339 2,335,790 2,635,302 2,831,852 3,164,782 3,561,029 4,019,218 4,119,573 28,672,103 6700 COSTO DE VENTA DE ACTIVOS ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ UTILIDAD BRUTA 516,805 832,182 1,206,086 1,554,145 1,895,339 2,335,790 2,635,302 2,831,852 3,164,782 3,561,029 4,019,218 4,120,016 28,672,546 GASTOS DE VENTA 7000 GASTOS DE VENTAS 7000 0001 FLETES Y ACARREOS 11,808 27,008 40,364 47,662 51,098 56,951 62,971 64,917 76,689 81,658 89,783 90,699 701,608 7000 0004 COMBUSTIBLE Y LUBRICANTES 6,368 9,542 15,577 17,925 20,620 23,229 25,142 25,142 27,751 28,794 31,968 32,403 264,461 7000 0005 TELEFONO 7,375 12,570 20,474 26,470 33,806 39,679 43,255 46,969 49,845 56,252 62,794 70,075 469,564 7000 0006 PLACAS Y TENENCIAS 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 1,660 19,920 7000 0007 PUBLICIDAD 3,200 6,400 13,948 19,756 25,565 34,875 38,945 42,145 48,545 60,897 67,619 75,834 437,729 7000 0009 GASTOS DE VIAJE 2,542 2,761 8,282 16,308 16,468 21,070 26,122 31,249 36,374 41,788 41,788 52,808 297,560 7000 0011 BOLSAS Y EMPAQUES 107 356 391 391 391 715 715 715 1,385 1,385 1,385 1,385 9,321 7000 0012 DESGARGUE DE MATERIALES 540 780 780 780 780 780 780 1,030 1,030 1,030 1,030 9,340 7000 0013 TELEFONO IUSACELL 686 1,092 1,563 1,563 1,563 2,216 2,216 2,653 2,653 3,111 3,111 3,111 25,538 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOTAL GASTOS DE VENTA 33,749 61,932 103,041 132,518 151,954 181,178 201,809 216,233 245,935 276,579 301,141 329,008 2,235,041 ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ UTILIDAD BRUTA 6,433 155,993- 309,978- 365,595- 492,858- 558,717- 713,579- 944,399- 1,042,365- 1,153,872- 1,116,600- 1,350,875- 8,198,441- GASTOS GENERALES 7100 NOMINAS 7100 0010 SUELDOS Y SALARIOS 43,218 91,552 155,704 208,410 270,530 318,971 404,086 451,658 491,711 532,097 580,758 644,861 4,193,556 7100 0011 GASTOS SOCIALES 12,435 23,324 36,212 48,967 61,362 73,406 83,864 93,457 103,937 113,774 123,269 157,437 931,444 7200 GASTOS GENERALES 7200 0001 ENERGIA ELECTRICA 2,720 2,720 5,224 5,224 8,835 8,835 14,001 14,001 19,000 19,000 23,565 123,125 7200 0002 ARRENDAMIENTO DE INMUEBLE 21,052 42,105 63,157 84,210 84,210 126,315 147,368 168,420 189,473 210,526 210,526 210,526 1,557,888 7200 0003 PAP. Y ARTICULOS DE OFICI 2,122 6,140 10,336 10,336 10,355 15,014 19,233 19,233 22,173 22,563 26,591 26,591 190,687 7200 0004 CUOTAS Y SUSCRIPCIONES 4,170 4,170 4,170 4,170 4,170 4,170 4,170 4,170 7,182 7,182 47,724 7200 0005 LICENCIAS MUNICIPALES 1,765 1,765 1,765 1,765 1,765 1,765 1,765 1,765 1,765 1,765 1,765 19,415 7200 0006 HONORARIOS 5,082 10,432 15,782 25,632 32,034 37,384 42,734 48,084 53,434 58,784 64,134 69,484 463,000 7200 0010 CORREOS, ENVIOS Y TELEGRA 503 503 731 953 953 1,039 1,039 1,039 1,039 1,039 1,039 1,039 10,916 7200 0011 AGUA 244 628 1,031 1,962 2,565 3,252 4,317 4,857 5,198 5,480 5,739 6,612 41,885 7200 0012 COMISIONES BANCARIAS 1,693 5,429 7,739 9,023 10,816 12,274 13,853 14,449 15,883 17,905 18,870 20,030 147,964 7200 0013 SEGUROS 4,194 4,194 4,194 4,194 4,194 23,469 26,337 28,746 31,891 35,044 166,457 7200 0016 RECARGOS 14 14 14 14 14 14 14 98 7200 0021 DONATIVO 1,000 1,000 1,000 1,000 1,000 1,000 11,000 17,000 7200 0023 ARTICULOS DE LIMPIEZA 1,163 2,176 2,417 2,417 3,235 5,511 5,511 5,511 5,511 6,849 6,849 7,047 54,197 7200 0024 GASTOS DE OFICINA 252 7,969 7,969 8,113 8,113 8,400 8,400 8,768 12,304 14,641 15,009 15,009 114,947 7200 0025 OBSEQUIOS 1,783 1,783 3,566 7200 0051 GASTOS DE RADIOCOMUNICACI 6,900 6,900 6,900 6,900 6,900 6,900 6,900 6,900 55,200 7200 0052 ALARMAS 312 312 312 312 312 312 312 312 12,679 12,679 12,679 40,533 7200 0055 EVENTOS ESPECIALES 510 510 7200 0056 INDEMNIZACIONES PAGO JUIC 105,000 157,500 210,000 210,000 210,000 210,000 210,000 210,000 1,522,500 7200 0060 CUENTAS INCOBRABLES 200,953- 200,953- 200,953- 200,953- 200,953- 200,953- 200,953- 181,861- 181,861- 181,861- 181,861- 181,861- 2,315,976- 7200 0100 OTROS GASTOS Y PRODUCTOS 50 120 121 121 121 120 120 120 144 143 489 488 2,157 7200 1000 GASTOS NO DEDUCIBLES 219 522 972 1,509 12,695 12,695 12,695 13,552 13,552 13,035 13,035 3,035 97,516 7210 DEPRECIACION DE ACTIVOS 7210 0001 TRANSPORTE 6,378 12,757 19,135 25,514 31,893 38,271 44,650 51,028 57,407 63,786 70,164 76,543 497,526 7210 0002 MOB. Y EQ. OFICINA 245 490 735 981 1,226 1,471 1,717 1,962 2,207 2,452 2,698 2,943 19,127 7210 0008 MOB. Y EQUIPO DE ALMACEN 26 53 80 106 133 160 186 213 240 266 293 320 2,076 7210 0010 EQUIPO DE COMPUTO 988 1,699 2,411 3,123 3,834 4,546 5,258 5,969 6,660 6,660 6,660 6,660 54,468 7250 GASTOS DE MANTENIMIENTO 7250 0001 MANTENIMIENTO EQ. TRANSPO 496 8,061 8,609 9,523 10,049 10,127 10,179 11,037 11,472 12,276 17,231 17,231 126,291 7250 0002 MANTENIMIENTO AUTOMOVILES 947 947 947 947 947 947 947 947 7,576 7250 0003 MANT EQ DE OFNA 500 500 500 500 500 500 3,000 7250 0005 MANTENIMIENTO DE EDIFICIO 608 1,258 1,258 1,618 1,618 1,762 1,762 1,762 1,762 1,762 2,310 2,310 19,790 7260 DEPRECIACIONES ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOTAL GASTOS GENERALES 104,172- 19,067 146,614 257,237 473,312 655,415 844,668 982,350 1,078,204 1,187,910 1,277,478 1,398,206 8,216,163 ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ RESULTADO GASTOS GENERALES 97,738- 136,925- 163,363- 108,357- 19,545- 96,697 131,088 37,951 35,839 34,037 160,877 47,331 17,722 COSTO INTEGRAL DE FINANCIAMIEN 7300 INTERESES DEVENGADOS A FA 7310 INTERESES DEVENGADOS A CA ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOTAL COSTO INTEGRAL DE FINANCIAMIEN ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ GASTOS FINANCIEROS 97,738- 136,925- 163,363- 108,357- 19,545- 96,697 131,088 37,951 35,839 34,037 160,877 47,331 17,722 I.S.R. Y P.T.U. DEL EJERCICIO 8000 I.S.R. Y P.T.U. DEL EJERC ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOTAL I.S.R. Y P.T.U. DEL EJERCICIO ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ UTILIDAD O PERDIDA DEL EJERCICIO 97,738- 136,925- 163,363- 108,357- 19,545- 96,697 131,088 37,951 35,839 34,037 160,877 47,331 17,722
* * * FIN DE REPORTE * * *