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VALOR PRODUCTO 200gr 1,166.

00

MICRO PRODUCTOR KILOS VALOR 1 kg TOTAL


MICROPRODUCTOR 01 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 02 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 03 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 04 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 05 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 06 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 07 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 08 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 09 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 10 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 11 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 12 1,200.00 5,830.00 6,996,000.00
MICROPRODUCTOR 13 1,200.00 5,830.00 6,996,000.00

15,600.00 75,790.00 90,948,000.00

187,200.00 909,480.00 1,091,376,000.00


PERIODO 0 200901 200902 200903
INYECCION DE PATRIMONIO 180,000,000 0 0 0
INICIO EFECTIVO DEL PERIODO 180,000,000 87,995,044 64,236,731 46,798,495
ENTRADAS DE EFECTIVO
+ Ingresos por explotación 0 0 0 0
+ Ingresos fuera de exploración 0 0 0 0
+ Intereses ganados 0 0 0 0
+ Prestamos u otros 0 0 0 0
+ Activos adquiridos 0 0 0 0
= Total Cobros adquiridos 0 0 0 0
TOTAL DISPONIBLE EFECTIVO 180,000,000 87,995,044 64,236,731 46,798,495
SALIDAS DE EFECTIVO 0 0 0 0
COSTOS DE OPERACIÓN 0 0 0 0
- Compra de activo fijo (31,082,707) 0 0 0
- Costos de puesta en marcha (16,700,000) 0 0 0
- Implementación criaderos 0 (2,281,163) 0 0
- Reparaciones y mantenimiento 0 (456,233) (456,233) (456,233)
- Suministros Criaderos 0 (342,174) (342,174) (342,174)
- Costos mantencion packing 0 0 0 0
- Embalaje, transporte y flujo frio 0 0 0 0
- Impuestos pagados (9,078,714) 0 0 0
- Costos de exportacion 0 0 0 0
- EDI del periodo 0 0 0 0
- Remuneraciones (2,524,400) (4,128,200) (4,128,200) (4,128,200)
- Honorarios pagados 0 0 0 0
- Insentivos a microproductores 0 0 0 0
= Subtotal Costos de Operación (59,385,821) (7,207,770) (4,926,607) (4,926,607)
GASTOS FUERA DE LA OPERACIÓN
- Publicidad (400,000) (400,000) (400,000) (400,000)
- Combustible (240,000) (240,000) (240,000) (240,000)
- Telefonia movil (65,000) (65,000) (65,000) (65,000)
- Telefonia fija 0 (125,000) (125,000) (125,000)
- Arriendos (620,000) (310,000) (310,000) (310,000)
- Otros arriendos (350,000) (175,000) (175,000) (175,000)
- Luz (151,785) (151,785) (151,785) (151,785)
- Agua (92,350) (92,350) (92,350) (92,350)
- Cuenta corriente (100,000) (32,250) (32,250) (32,250)
- Impuestos por activo 0 0 0 0
- Impuesto a la renta (17%) (30,600,000) (14,959,157) (10,920,244) (7,955,744)
- Intereses pagados 0 0 0 0
- Otros gastos (especificar) 0 0 0 0
= Subtotal Costos fuera Operación (32,619,135) (16,550,542) (12,511,629) (9,547,129)
TOTAL SALIDAS DE EFECTIVO (92,004,956) (23,758,312) (17,438,236) (14,473,736)
RESULTADO DEL EJERCICIO 87,995,044 64,236,731 46,798,495 32,324,759
200904 200905 200906 200907 200908 200909
0 0 0 0 0 0
32,324,759 20,311,558 10,340,601 7,294,693 5,011,939 3,367,509

0 0 20,988,000 21,407,760 21,835,915 22,272,634


0 0 0 0 0 0
0 0 0 0 0 0
0 0 3,148,200 3,211,164 3,275,387 3,340,895
0 0 0 0 0 0
0 0 24,136,200 24,618,924 25,111,302 25,613,529
32,324,759 20,311,558 34,476,801 31,913,617 30,123,241 28,981,038
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
(456,233) (456,233) (456,233) (456,233) (456,233) (456,233)
(342,174) (342,174) (342,174) (342,174) (342,174) (342,174)
0 0 (2,800,000) (2,800,000) (2,800,000) (2,800,000)
0 0 (4,237,500) (4,237,500) (4,237,500) (4,237,500)
0 0 0 0 0 0
0 0 (6,296,400) (6,422,328) (6,550,775) (6,681,790)
0 0 (1,469,160) (1,498,543) (1,528,514) (1,559,084)
(4,128,200) (4,128,200) (4,128,200) (4,128,200) (4,128,200) (4,128,200)
0 0 0 0 0 0
0 0 0 0 0 0
(4,926,607) (4,926,607) (19,729,667) (19,884,978) (20,043,396) (20,204,981)

(400,000) (400,000) (400,000) (400,000) (400,000) (400,000)


(240,000) (240,000) (240,000) (240,000) (240,000) (240,000)
(65,000) (65,000) (65,000) (65,000) (65,000) (65,000)
(125,000) (125,000) (125,000) (125,000) (125,000) (125,000)
(310,000) (310,000) (310,000) (310,000) (310,000) (310,000)
(175,000) (175,000) (175,000) (175,000) (175,000) (175,000)
(151,785) (151,785) (151,785) (151,785) (151,785) (151,785)
(92,350) (92,350) (92,350) (92,350) (92,350) (92,350)
(32,250) (32,250) (32,250) (32,250) (32,250) (32,250)
0 0 0 0 0 0
(5,495,209) (3,452,965) (5,861,056) (5,425,315) (5,120,951) (4,926,776)
0 0 0 0 0 0
0 0 0 0 0 0
(7,086,594) (5,044,350) (7,452,441) (7,016,700) (6,712,336) (6,518,161)
(12,013,201) (9,970,957) (27,182,108) (26,901,678) (26,755,732) (26,723,143)
20,311,558 10,340,601 7,294,693 5,011,939 3,367,509 2,257,895
200910 200911 200912 Σ CONCEPTO
0 0 0 180,000,000
2,257,895 1,597,282 1,314,548 180,000,000

22,718,086 23,172,448 23,635,897 156,030,740


0 0 0 0
0 0 0 0
3,407,713 3,475,867 3,545,385 23,404,611
0 0 0 0
26,125,799 26,648,315 27,181,281 179,435,351
28,383,694 28,245,597 28,495,829 359,435,351
0 0 0 0
0 0 0 0
0 0 0 (31,082,707)
0 0 0 (16,700,000)
0 0 0 (2,281,163)
(456,233) (456,233) (456,233) (5,474,791)
(342,174) (342,174) (342,174) (4,106,093)
(2,800,000) (2,800,000) (2,800,000) (19,600,000)
(4,237,500) (4,237,500) (4,237,500) (29,662,500)
0 0 0 (9,078,714)
(6,815,426) (6,951,734) (7,090,769) (46,809,222)
(1,590,266) (1,622,071) (1,654,513) (10,922,152)
(4,128,200) (4,128,200) (4,128,200) (52,062,800)
0 0 0 0
0 0 0 0
(20,369,799) (20,537,913) (20,709,389) (227,780,143)

(400,000) (400,000) (400,000) (5,200,000)


(240,000) (240,000) (240,000) (3,120,000)
(65,000) (65,000) (65,000) (845,000)
(125,000) (125,000) (125,000) (1,500,000)
(310,000) (310,000) (310,000) (4,340,000)
(175,000) (175,000) (175,000) (2,450,000)
(151,785) (151,785) (151,785) (1,973,205)
(92,350) (92,350) (92,350) (1,200,550)
(32,250) (32,250) (32,250) (487,000)
0 0 0 0
(4,825,228) (4,801,752) (4,844,291) (109,188,689)
0 0 0 0
0 0 0 0
(6,416,613) (6,393,137) (6,435,676) (130,304,444)
(26,786,412) (26,931,049) (27,145,065) (358,084,586)
1,597,282 1,314,548 1,350,764 1,350,764