Nombre de la Empresa Dirección Telefono NIT Actividad
Botellas Pet S.A Cra 68 No....
Zipperplast Cll 14 No.58-24 2605284 861.312.798-1 Comercial
Plasticos Salfer Cll 22 No.21-10 ...
Portafolio
Representante Legal Segmento Captacion colocacion
Marcela Duque P...
Milena Bastidas Pymes Cta Ahorros Credipago virtual, Compratodo
Mariela Castro Empresarial Cta ...
ENERO
ASESOR 1
CAPTACION Número Saldos $ ...
Subtotal 21 45,000,000 330,000,000
MARGEN ...
FEBRERO
ASESOR 1
Intereses CAP...
$ 19,302,000 Subtotal 24 45,000,000 375,000,000
$ 15,567,500 ...
MARZO
ASESOR 1
Intereses CAPTACION ...
$ 22,017,000 Subtotal 27 45,000,000 420,000,000
$ 17,535,600 ...
ABRIL
ASESOR 1
Intereses CAPTACION ...
$ 24,732,000 Subtotal 26 45,000,000 410,000,000
$ 19,503,700 ...
MAYO
ASESOR 1
Intereses CAPTACION ...
$ 23,926,000 Subtotal 25 45,000,000 395,000,000
$ 18,697,700 ...
JUNIO
ASESOR 1
Intereses CAPTACION ...
$ 23,629,000 Subtotal 25 45,000,000 390,000,000
$ 18,382,250 ...
JULIO
ASESOR 1
Intereses CAPTACION ...
$ 23,226,000 Subtotal 25 45,000,000 390,000,000
$ 17,960,800 ...
AGOSTO
ASESOR 1
Intereses CAPTACION ...
$ 23,226,000 Subtotal 25 45,000,000 390,000,000
$ 17,960,800 ...
SEPTIEMBRE
ASESOR 1
Intereses CAPTACION ...
$ 23,226,000 Subtotal 25 45,000,000 400,000,000
$ 17,960,800 ...
OCTUBRE
ASESOR 1
Intereses CAPTACION ...
$ 23,120,000 Subtotal 27 45,000,000 435,000,000
$ 19,293,250 ...
NOVIEMBRE
ASESOR 1
Intereses CAPTACION ...
$ 25,029,000 Subtotal 28 45,000,000 460,000,000
$ 20,455,350 ...
DICIEMBRE
ASESOR 1
Intereses CAPTACION ...
$ 26,132,000 Subtotal 17 45,000,000 265,000,000
$ 21,558,350 ...
Intereses
0
132840
2130000
$ 2,262,840
5,642,000
4,836,...
$ 15,887,000
$ 12,862,500
Intereses
0
184500
4260000
...
PORTAFOLIO
MES CARGO Captacion Colocacion
Asesor 1 $ 3,342,600 $ 15,314,000
...
Margen PORTAFOLIO
Rentable MES CARGO Captacion Coloc...
Margen PORTAFOLIO
Rentable MES CARGO Captacion Col...
Margen
Rentable
$ 15,668,600
$ 15,668,600
$ 15,668,600
$ 19,293,250
$ 37,668,250
$ 103,967,300
Margen
...
GASTOS ADMINISTRATIVOS
GASTOS GENERALES
Servicios Publicos $ 20,999,000
Transporte ...
PRESUPUESTO INVER
% ANUAL
ACTIVOS FIJOS CANTIDAD VALOR...
ESUPUESTO INVERSIONES
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AG...
TOTAL
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE DEPRECIACIÓN
...
PERDIDAS Y GANANCIAS
INGRESOS OPERACIONALES $ 1,500,402,000
EGRESOS OPERACIONALES $ 295,035,16...
Presupuesto Oficina
Presupuesto Oficina
Presupuesto Oficina
of 42

Presupuesto Oficina

Published on: Mar 4, 2016
Source: www.slideshare.net


Transcripts - Presupuesto Oficina

  • 1. Nombre de la Empresa Dirección Telefono NIT Actividad Botellas Pet S.A Cra 68 No.12-66 4473111 860.552.332-1 Industrial Bomplast Cll78 No. 69K -35 6300222 860.459.974-1 Industrial Colorplastic LTDA Cra 70 No.21-72 4477061 860.349.972-1 Industrial Prodinplast Cra 35 No. 4-18 3750801 860.123.167-1 Industrial Fatplast Ltda Cll 8 S No. 69D-33 4136815 860.731.561-1 Industrial Mercyplast Cll 53 No.21-81 3476596 860.126.987-1 Industrial Plastico Sabana Cra 12 No.14-41 3344335 860.278.125-1 Industrial Provispol S.A. Cra 67 No. 12A-35 4472055 860.791.999-1 Industrial Pronalpac Ltda Cll 71A No.70B-34 4342192 860.167.372-7 Industrial Simac Ltda Cra 26 No.7-33 2370939 861.731.103-1 Industrial Zogarplast Ltda Cll 15C No.96I-63 4158969 861.739.007-1 Industrial AQB ASOCIADOS LTDA KR 53 NO. 14-59 2612577 862.740.007-1 Industrial DISIMEC H I E U KR 59 NO. 14 29 4052970 863.741.007-1 Industrial EMPRECOL E U KR 55 NO. 16-66 2603876 861.739.007-2 Industrial HYCO BOGOTA KR 54 15 - 25 5728276 862.740.007-2 Industrial SERVITOOL LTDA KR 58 NO. 14-14 2616215 863.741.007-2 Industrial TECNECOL LTDA. CL 16 NO. 50-24 4170625 861.739.007-3 Industrial A K REPUESTOS CL 14 NO. 55-28 4200410 863.741.007-2 Industrial AEROFILTER LTDA CL 15 NO. 56 30 2900248 861.739.007-3 Industrial ALCANOS SA CL 18A N 50-60 4202000 862.740.007-3 Industrial AMCACEL LTDA KR 56 NO. 14-92 4054704 863.741.007-3 Industrial TEJACOR LTDA CL 14 NO. 55-07 2626612 861.739.007-4 Industrial BYL LTDA CL 14 NO. 58-33 2616725 863.741.007-3 Industrial DORAUTOS LTDA KR 50 NO. 15-05 2905366 860.562.220-1 Industrial COLARTE KR 55 NO 14 -42 2608692 860.417.132-1 Industrial COMTEXCO CL 18A NO 62 - 49 4176287 863.741.007-4 Industrial YES & CIA LTDA CL 14 NO 52 33 2600851 860.562.220-2 Industrial ALIADOS LTDA KR 55 NO 17-62 4141420 860.417.132-2 Industrial CENTRICOL LTDA Av. 3 No.18-63 4522522 860.552.332-1 Industrial ICY ZIPPER LTDA KR 63 NO. 18A-15 2589753 860.558.221-1 Industrial GRAN ANDINA LTDA CL 13 No. 65-50 2369782 860.834.432-1 Industrial INDISTRI S A Y POD KR 65 B NO 18 A - 17 2154879 860.864.654-1 Industrial JEWELR CL 13 NO. 65- 72 4125896 860.489.245-1 Industrial KAESER LTDA KR 62 NO 14 75 4365897 862.856.124-1 Industrial LUGO HERMANOS S A CL 13 NO. 62-94 2580314 861.246.973-1 Industrial MECO LTDA KR 64 NO. 18-46 2137806 860.459.974-1 Industrial PLASTINCOL LTDA KR 62 NO. 15-90 2036975 860.349.972-1 Industrial TOOLS & SERVICE LTDA KR 60 NO. 17 - 07 4716947 860.123.167-1 Industrial L.A.R. Plasticos Cll 8 S No.32B-20 4080324 860.144.832-1 Comercial Plasticos J.D. Cra 14 No.18-27 3425712 860.147.369-1 Comercial PLASTIHOGAR Av.1 No. 132-60 5475730 861.764.168-1 Comercial Tromoplas Ltda Cll 19 No. 63-70 4145068 861.739.111-1 Comercial Varienplast Ltda Av. 3 No.18-63 2810147 862.548.332-1 Comercial PROINPLAST S.A Cra 107A No.16I-48 2678322 860.462.732-1 Comercial Tubemplas Ltda Cra 68C No.11-58 2906712 860.731.100-1 Comercial Quiroplast Calle 4B No.66A-18 4066320 860.103.532-1 Comercial Umiplast S.A Cra 35 No.3C-56 2018830 861.369.142-1 Comercial Unihules Ltda Cra 66 No.66-21 2259544 860.497.132-1 Comercial
  • 2. Zipperplast Cll 14 No.58-24 2605284 861.312.798-1 Comercial Plasticos Salfer Cll 22 No.21-10 2680982 860.558.221-1 Comercial Almacen Plastidoce Cra 12 No.14-49 3418060 860.834.432-1 Comercial ALTACOL S A KR 50 NO. 17-65 4473000 860.558.221-2 Comercial A J LTDA KR 57 NO. 14-24 2604704 861.552.223-2 Comercial CHEVY LTDA CL 14 NO. 58-10 4204423 861.739.007-4 Comercial COL RET LTDA KR 55 NO. 13-63 2621169 862.740.007-4 Comercial SERVITRIPLEX S A KR 50 NO. 16-95 4144040 863.741.007-4 Comercial TRUCKER LIMITA KR 56 NO. 13 38 2555222 861.739.007-5 Comercial CONSTRUAIRE LTDA KR 54 NO. 17-04 2614514 863.741.007-4 Comercial FERREORION LTDA KR 59 NO. 14-13 4207635 863.741.007-5 Comercial DROFARGON LTDA CL 15 NO. 55-27 2604683 861.739.007-6 Comercial BIOTECNOLOGIA S A KR 50 NO. 17-65 2616435 863.741.007-5 Comercial GAS SYSTEMS KR 54 NO 14- 28 5729201 863.741.007-6 Comercial GARZON LTDA T AC 17 NO. 53-38 2409188 861.739.007-7 Comercial CENTURY S.A. KR 57 NO. 15-11 5702658 863.741.007-6 Comercial VAFER LTDA CL 14 NO. 55-29 2901315 863.741.007-7 Comercial DEXPROCOM LTDA CL 15 NO. 55 07 2605396 861.739.007-5 Comercial DIEMPAQUES SA KR 59 NO. 14 79 4140410 862.740.007-5 Comercial DILMAR & CIA LTDA KR 53 NO. 17A-08 2902484 863.741.007-5 Comercial DISIMEC H I E U KR 59 NO. 14 29 4052970 861.739.007-6 Comercial ANRO PLAST Cra 30 No.8-86 5611786 860.864.654-1 Comercial EDILPLAST E.U. Cra 82C No.60A-44 7834752 860.489.245-1 Comercial Propilene LTDA Cll 23 No. 64B-15 4304551 862.856.124-1 Comercial CRISTAFLEXOS Y CIA. Cra 90No.17B-63 4247336 861.246.973-1 Comercial Darplast Ltda Cll 17A No.65B-49 4207366 860.734.021-1 Comercial Ingepack Ltda Av 54 No. 51-87 S 2381769 863.100.897-1 Comercial Nacional de Chocolates cll 13 No. 62-26 3315845 860.552.332-1 Comercial LINCOLN LTDA Cra 63 No.18-19 3669548 860.558.221-1 Comercial LUGO HERMANOS S A Cll 11A No.70B-34 2145397 860.834.432-1 Comercial Alpina S.A. Cra 68C No.11-58 4680320 860.864.654-1 Comercial MERCHAN S.A. Calle 14B No.66A-18 3487125 860.489.245-1 Comercial KOERTING S.A. Cra 26 No.7-33 2458793 862.856.124-1 Comercial CASA LUKER Cll 13 No.69A-56 2789100 861.246.973-1 Comercial Proindustrial S.A. Cra 66 No.17-21 4230110 860.459.974-1 Comercial Unilever Andina Cll 14 No.58-24 2783640 860.349.972-1 Comercial Trimco S.A Cll 15C No.67-63 4879630 860.123.167-1 Comercial
  • 3. Portafolio Representante Legal Segmento Captacion colocacion Marcela Duque Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo Juan Galindo Pymes Cta Corriente Compratodo Andrea Guzman Empresarial Cta Corriente Tarjeta de Crédito,Crédito de Libranza Wilson Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito, Reconv.Industrial Erica Beltran Pymes Cta Corriente Tarjeta de Crédito, Leasing Infraestructura German Zapata Pymes Cta Ahorros Tarjeta de Credito Alex Murcia Pymes Cta Ahorros Reconversion industrial Rocio Tellez Pymes Cta Corriente,CDT Credito de libranza Marcela Garavito Pymes Cta Corriente Tarjeta de Crédito, Reconv.Industrial Gustavo Parra Pymes Cta Ahorros Tarjeta de Crédito,Compratodo Esteban Diaz Pymes Cta Ahorros,CDT Reconversion industrial Jairo Cardozo Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura Roberto Cortes Empresarial Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza Ricardo Martinez Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza Rodolfo Rodriguez Empresarial Cta Ahorros Credipago virtual, Compratodo Nelson Aldana Empresarial Cta Ahorros Tarjeta de Credito Kevin Saenz Empresarial Cta Ahorros,CDT Tarjeta de Crédito,Compratodo Julio Cubillos Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura Ana Arboleda Empresarial Cta Ahorros,CDT Reconversion industrial Alex Sanchez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de Libranza Juliana Castañeda Empresarial Cta Corriente Leasing Infraestructura Andrea Niño Pymes Cta Corriente Reconversion industrial Wilson Zapata Pymes Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura Nelson Bello Empresarial Cta Ahorros,CDT Tarjeta de Credito Saul Coronado Pymes Cta Corriente Credipago virtual Luisa Correa Pymes Cta Ahorros Credito de libranza Camilo Carvajal Empresarial Cta Corriente Tarjeta de Crédito,Compratodo Monica Castañeda Pymes Cta Ahorros Credipago virtual, Compratodo Miguel Lasprilla Pymes Cta Corriente,CDT Tarjeta de Crédito, Reconv.Industrial Oscar Daza Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura Marcos Monroy Empresarial Cta Corriente,CDT Tarjeta de Crédito, Reconv.Industrial Diana Vasquez Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de Libranza Fernando Vargas Empresarial Cta Ahorros,CDT Tarjeta de Credito Camilo Peña Pymes Cta Corriente Credito de libranza Mauricio Niño Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza Rafael Murcia Pymes Cta Ahorros Tarjeta de Crédito, Reconv.Industrial Bibiana Garzon Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.Industrial Tulio Lizcano Empresarial Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura Manuel Diaz Pymes Cta Corriente Tarjeta de Crédito,Compratodo Edgar Forero Pymes Cta Ahorros,CDT Reconversion industrial Oscar Jimenez Empresarial Cta Ahorros,CDT Tarjeta de Crédito,Compratodo Maria Sandoval Empresarial Cta Ahorros,CDT Credito de libranza Nelson Gutierrez Empresarial Cta Corriente Tarjeta de Crédito,Crédito de Libranza Claudia Mora Empresarial Cta Corriente Tarjeta de Crédito,Compratodo Jhon Charria Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de Libranza Cristina Ulloa Pymes Cta Ahorros Credito de libranza Gersson Ortiz Pymes Cta Corriente Tarjeta de Crédito,Crédito de Libranza Sandra Trujillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
  • 4. Milena Bastidas Pymes Cta Ahorros Credipago virtual, Compratodo Mariela Castro Empresarial Cta Ahorros,CDT Tarjeta de Crédito, Reconv.Industrial Fernando Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo Nubia Alvarez Pymes Cta Ahorros,CDT Credipago virtual, Compratodo Maryory Avila Empresarial Cta Ahorros,CDT Credito de libranza Carlos Diaz Empresarial Cta Ahorros Tarjeta de Crédito,Compratodo Arnaldo Alfaro Pymes Cta Ahorros Credipago virtual Monica Ducuara Empresarial Cta Corriente,CDT Credipago virtual Ximena Pérez Pymes Cta Ahorros Reconversion industrial Oscar Leal Empresarial Cta Corriente Tarjeta de Crédito,Compratodo Fanny Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito, Leasing Infraestructura Mario Villareal Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza Angie Pinilla Empresarial Cta Corriente,CDT Credito de libranza Eduardo Char Empresarial Cta Corriente,CDT Credipago virtual, Compratodo Gabriel Uchoa Empresarial Cta Corriente Tarjeta de Crédito, Reconv.Industrial Pablo Vargas Empresarial Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura Hubert Maldonado Pymes Cta Ahorros Tarjeta de Crédito,Compratodo Patricia Silva Pymes Cta Corriente Tarjeta de Crédito, Leasing Infraestructura José Jimenez Pymes Cta Ahorros Credito de libranza Misael Gil Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.Industrial Oscar Ortiz Pymes Cta Ahorros,CDT Credito de libranza Monica Garzon Empresarial Cta Corriente Reconversion industrial Manuel Niño Empresarial Cta Ahorros Credipago virtual, Compratodo Jose Arteaga Pymes Cta Corriente Tarjeta de Crédito, Reconv.Industrial Luis Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de Libranza Juan Carlos Novoa Empresarial Cta Ahorros Credipago virtual Fabio Benavidez Empresarial Cta Corriente Tarjeta de Crédito,Compratodo Efraín Garcia Empresarial Cta Corriente Reconversion industrial Adriana Arboleda Pymes Cta Ahorros,CDT Credipago virtual, Compratodo Rodolfo Alzate Pymes Cta Corriente,CDT Tarjeta de Crédito, Leasing Infraestructura Sandra Cardona Empresarial Cta Ahorros Tarjeta de Crédito,Compratodo Clara Bonilla Pymes Cta Ahorros Credito de libranza Sergio Castillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza Andrea Romero Empresarial Cta Ahorros,CDT Credipago virtual Cesar Moncada Empresarial Cta Corriente Tarjeta de Crédito, Reconv.Industrial Claudia Ospina Empresarial Cta Corriente,CDT Tarjeta de Crédito, Leasing Infraestructura Andres Bello Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
  • 5. ENERO ASESOR 1 CAPTACION Número Saldos $ % Unitario Total Cta Corriente 5 30,000,000 150,000,000 0 Cta Ahorro 10 1,200,000 12,000,000 1.23% CDT 6 15,000,000 90,000,000 3.55% Subtotal 21 46,200,000 252,000,000 COLOCACION Tarjeta de Crédito 8 10,000,000 80,000,000 8.06% Compratodo 6 10,000,000 60,000,000 8.06% reconversion Industrial 5 10,000,000 50,000,000 8.06% Subtotal 19 30,000,000 190,000,000 MARGEN $ 11,971,400 ASESOR 2 CAPTACION Número Saldos $ % Unitario Total Cta Corriente 5 30,000,000 150,000,000 0 Cta Ahorro 10 1,200,000 12,000,000 1.23% CDT 6 15,000,000 90,000,000 3.55% Subtotal 21 46,200,000 252,000,000 COLOCACION Tarjeta de Crédito 8 10,000,000 80,000,000 8.06% Compratodo 6 10,000,000 60,000,000 8.06% reconversion Industrial 5 10,000,000 50,000,000 8.06% Subtotal 19 30,000,000 190,000,000 MARGEN $ 11,971,400 ASESOR 3 CAPTACION Número Saldos $ % Unitario Total Cta Corriente 5 30,000,000 150,000,000 0 Cta Ahorro 10 1,200,000 12,000,000 1.23% CDT 6 15,000,000 90,000,000 3.55% Subtotal 21 46,200,000 252,000,000 COLOCACION Tarjeta de Crédito 8 10,000,000 80,000,000 8.06% Compratodo 6 10,000,000 60,000,000 8.06% reconversion Industrial 5 10,000,000 50,000,000 8.06% Subtotal 19 30,000,000 190,000,000 MARGEN $ 11,971,400 EJECUTIVO JUNIOR CAPTACION Número Saldos $ % Unitario Total Cta Corriente 5 50,000,000 250,000,000 0 Cta Ahorro 10 1,500,000 15,000,000 1.23% CDT 5 20,000,000 100,000,000 3.55% Subtotal 20 71,500,000 365,000,000 COLOCACION Tarjeta de Crédito 8 15,000,000 120,000,000 8.06% Credipago virtual 5 10,000,000 50,000,000 8.06% Crédito de Libranza 8 20,000,000 160,000,000 3.50%
  • 6. Subtotal 21 45,000,000 330,000,000 MARGEN $ 15,567,500 EJECUTIVO SENIOR CAPTACION Número Saldos $ % Unitario Total Cta Corriente 5 60,000,000 300,000,000 0 Cta Ahorro 10 1,500,000 15,000,000 1.23% CDT 5 30,000,000 150,000,000 3.55% Subtotal 20 91,500,000 465,000,000 COLOCACION Tarjeta de Crédito 8 20,000,000 160,000,000 8.06% Leasing de Infraestructura 5 50,000,000 250,000,000 8.06% Crédito de Libranza 8 20,000,000 160,000,000 3.50% Subtotal 21 90,000,000 570,000,000 MARGEN $ 33,136,500 MARGEN RENTABLE TOTAL 84,618,200 MARGEN RENTABLE TOTAL $ 1,205,366,840 1.05 1.03 1.08 7.69%
  • 7. FEBRERO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 147600 Cta Ahorro 12 1,200,000 14,400,000 1.23% 3195000 CDT 8 15,000,000 120,000,000 3.55% $ 3,342,600 Subtotal 27 46,200,000 344,400,000 COLOCACION 6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06% 4,836,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06% $ 15,314,000 Subtotal 22 30,000,000 220,000,000 $ 11,971,400 MARGEN $ 13,294,880 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 147600 Cta Ahorro 12 1,200,000 14,400,000 1.23% 3195000 CDT 8 15,000,000 120,000,000 3.55% $ 3,342,600 Subtotal 27 46,200,000 344,400,000 COLOCACION 6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06% 4,836,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06% $ 15,314,000 Subtotal 22 30,000,000 220,000,000 $ 11,971,400 MARGEN $ 13,294,880 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 147600 Cta Ahorro 12 1,200,000 14,400,000 1.23% 3195000 CDT 8 15,000,000 120,000,000 3.55% $ 3,342,600 Subtotal 27 46,200,000 344,400,000 COLOCACION 6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06% 4,836,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06% $ 15,314,000 Subtotal 22 30,000,000 220,000,000 $ 11,971,400 MARGEN $ 13,294,880 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 50,000,000 300,000,000 0 184500 Cta Ahorro 12 1,500,000 18,000,000 1.23% 3550000 CDT 6 20,000,000 120,000,000 3.55% $ 3,734,500 Subtotal 24 71,500,000 438,000,000 COLOCACION 9,672,000 Tarjeta de Crédito 9 15,000,000 135,000,000 8.06% 4,030,000 Credipago virtual 6 10,000,000 60,000,000 8.06% 5,600,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
  • 8. $ 19,302,000 Subtotal 24 45,000,000 375,000,000 $ 15,567,500 MARGEN $ 17,535,600 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 60,000,000 360,000,000 0 184500 Cta Ahorro 12 1,500,000 18,000,000 1.23% 5325000 CDT 6 30,000,000 180,000,000 3.55% $ 5,509,500 Subtotal 24 91,500,000 558,000,000 COLOCACION 12,896,000 Tarjeta de Crédito 9 20,000,000 180,000,000 8.06% 20,150,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06% 5,600,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50% $ 38,646,000 Subtotal 24 90,000,000 660,000,000 $ 33,136,500 MARGEN $ 38,376,600 618,200 MARGEN RENTABLE TOTAL 95,796,840 $ 1,205,366,840
  • 9. MARZO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 177120 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4260000 CDT 9 15,000,000 135,000,000 3.55% $ 4,437,120 Subtotal 30 46,200,000 390,600,000 COLOCACION 7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 17,732,000 Subtotal 25 30,000,000 250,000,000 $ 13,294,880 MARGEN $ 15,165,620 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 177120 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4260000 CDT 9 15,000,000 135,000,000 3.55% $ 4,437,120 Subtotal 30 46,200,000 390,600,000 COLOCACION 7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 17,732,000 Subtotal 25 30,000,000 250,000,000 $ 13,294,880 MARGEN $ 15,165,620 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 177120 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4260000 CDT 9 15,000,000 135,000,000 3.55% $ 4,437,120 Subtotal 30 46,200,000 390,600,000 COLOCACION 7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 17,732,000 Subtotal 25 30,000,000 250,000,000 $ 13,294,880 MARGEN $ 15,165,620 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 50,000,000 350,000,000 0 221400 Cta Ahorro 14 1,500,000 21,000,000 1.23% 4260000 CDT 7 20,000,000 140,000,000 3.55% $ 4,481,400 Subtotal 28 71,500,000 511,000,000 COLOCACION 10,881,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 4,836,000 Credipago virtual 7 10,000,000 70,000,000 8.06% 6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
  • 10. $ 22,017,000 Subtotal 27 45,000,000 420,000,000 $ 17,535,600 MARGEN $ 19,503,700 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 60,000,000 420,000,000 0 221400 Cta Ahorro 14 1,500,000 21,000,000 1.23% 6390000 CDT 7 30,000,000 210,000,000 3.55% $ 6,611,400 Subtotal 28 91,500,000 651,000,000 COLOCACION 14,508,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 24,180,000 Leasing de Infraestructura 7 50,000,000 350,000,000 8.06% 6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50% 44,988,000 Subtotal 27 90,000,000 750,000,000 $ 38,376,600 MARGEN $ 43,616,700 95,796,840 MARGEN RENTABLE TOTAL 108,617,260
  • 11. ABRIL ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 30 46,200,000 390,600,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,165,620 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 30 46,200,000 390,600,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,165,620 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 13 1,200,000 15,600,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 30 46,200,000 390,600,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,165,620 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 50,000,000 350,000,000 0 258300 Cta Ahorro 14 1,500,000 21,000,000 1.23% 4970000 CDT 7 20,000,000 140,000,000 3.55% $ 5,228,300 Subtotal 28 71,500,000 511,000,000 COLOCACION 12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 5,642,000 Credipago virtual 6 10,000,000 60,000,000 8.06% 7,000,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
  • 12. $ 24,732,000 Subtotal 26 45,000,000 410,000,000 $ 19,503,700 MARGEN $ 18,697,700 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 60,000,000 420,000,000 0 258300 Cta Ahorro 14 1,500,000 21,000,000 1.23% 7455000 CDT 7 30,000,000 210,000,000 3.55% $ 7,713,300 Subtotal 28 91,500,000 651,000,000 COLOCACION 16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 28,210,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06% 7,000,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50% 51,330,000 Subtotal 26 90,000,000 700,000,000 $ 43,616,700 MARGEN $ 39,586,700 08,617,260 MARGEN RENTABLE TOTAL 103,781,260
  • 13. MAYO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 14 1,200,000 16,800,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 31 46,200,000 391,800,000 COLOCACION 8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,150,860 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 14 1,200,000 16,800,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 31 46,200,000 391,800,000 COLOCACION 8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,150,860 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 30,000,000 240,000,000 0 191880 Cta Ahorro 14 1,200,000 16,800,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,984,380 Subtotal 31 46,200,000 391,800,000 COLOCACION 8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,165,620 MARGEN $ 15,150,860 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 50,000,000 350,000,000 0 258300 Cta Ahorro 15 1,500,000 22,500,000 1.23% 4970000 CDT 7 20,000,000 140,000,000 3.55% $ 5,228,300 Subtotal 29 71,500,000 512,500,000 COLOCACION 12,090,000 Tarjeta de Crédito 11 15,000,000 165,000,000 8.06% 4,836,000 Credipago virtual 5 10,000,000 50,000,000 8.06% 7,000,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
  • 14. $ 23,926,000 Subtotal 25 45,000,000 395,000,000 $ 18,697,700 MARGEN $ 18,382,250 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 60,000,000 420,000,000 0 258300 Cta Ahorro 15 1,500,000 22,500,000 1.23% 7455000 CDT 7 30,000,000 210,000,000 3.55% $ 7,713,300 Subtotal 29 91,500,000 652,500,000 COLOCACION 16,120,000 Tarjeta de Crédito 11 20,000,000 220,000,000 8.06% 24,180,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06% 7,000,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50% 47,300,000 Subtotal 25 90,000,000 650,000,000 $ 39,586,700 MARGEN $ 36,450,250 03,781,260 MARGEN RENTABLE TOTAL 100,285,080
  • 15. JUNIO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 206640 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,999,140 Subtotal 33 46,200,000 423,000,000 COLOCACION 8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 7,254,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 24 30,000,000 240,000,000 $ 15,150,860 MARGEN $ 14,330,100 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 206640 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,999,140 Subtotal 33 46,200,000 423,000,000 COLOCACION 8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 7,254,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 24 30,000,000 240,000,000 $ 15,150,860 MARGEN $ 14,330,100 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 206640 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 9 15,000,000 135,000,000 3.55% $ 4,999,140 Subtotal 33 46,200,000 423,000,000 COLOCACION 8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 7,254,000 Compratodo 7 10,000,000 70,000,000 8.06% 4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 24 30,000,000 240,000,000 $ 15,150,860 MARGEN $ 14,330,100 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 50,000,000 400,000,000 0 276750 Cta Ahorro 16 1,500,000 24,000,000 1.23% 4970000 CDT 7 20,000,000 140,000,000 3.55% $ 5,246,750 Subtotal 31 71,500,000 564,000,000 COLOCACION 13,299,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 4,030,000 Credipago virtual 6 10,000,000 60,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
  • 16. $ 23,629,000 Subtotal 25 45,000,000 390,000,000 $ 18,382,250 MARGEN $ 17,960,800 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 8 60,000,000 480,000,000 0 276750 Cta Ahorro 16 1,500,000 24,000,000 1.23% 7455000 CDT 7 30,000,000 210,000,000 3.55% $ 7,731,750 Subtotal 31 91,500,000 714,000,000 COLOCACION 17,732,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 20,150,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50% 44,182,000 Subtotal 25 90,000,000 680,000,000 $ 36,450,250 MARGEN $ 38,849,800 0,285,080 MARGEN RENTABLE TOTAL 99,800,900
  • 17. JULIO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 8 15,000,000 120,000,000 3.55% $ 5,013,900 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 19,344,000 Subtotal 25 30,000,000 250,000,000 $ 14,330,100 MARGEN $ 15,668,600 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 8 15,000,000 120,000,000 3.55% $ 5,013,900 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 19,344,000 Subtotal 25 30,000,000 250,000,000 $ 14,330,100 MARGEN $ 15,668,600 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4792500 CDT 8 15,000,000 120,000,000 3.55% $ 5,013,900 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 5,642,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 19,344,000 Subtotal 25 30,000,000 250,000,000 $ 14,330,100 MARGEN $ 15,668,600 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 50,000,000 450,000,000 0 295200 Cta Ahorro 16 1,500,000 24,000,000 1.23% 4970000 CDT 7 20,000,000 140,000,000 3.55% $ 5,265,200 Subtotal 32 71,500,000 614,000,000 COLOCACION 12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 4,836,000 Credipago virtual 6 10,000,000 60,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
  • 18. $ 23,226,000 Subtotal 25 45,000,000 390,000,000 $ 17,960,800 MARGEN $ 17,960,800 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 60,000,000 540,000,000 0 295200 Cta Ahorro 16 1,500,000 24,000,000 1.23% 7455000 CDT 7 30,000,000 210,000,000 3.55% $ 7,750,200 Subtotal 32 91,500,000 774,000,000 COLOCACION 16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 24,180,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50% 46,600,000 Subtotal 25 90,000,000 680,000,000 $ 38,849,800 MARGEN $ 38,849,800 9,800,900 MARGEN RENTABLE TOTAL 103,816,400
  • 19. AGOSTO ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 30,000,000 270,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 32 46,200,000 408,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 50,000,000 450,000,000 0 295200 Cta Ahorro 16 1,500,000 24,000,000 1.23% 4970000 CDT 7 20,000,000 140,000,000 3.55% $ 5,265,200 Subtotal 32 71,500,000 614,000,000 COLOCACION 12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 4,836,000 Credipago virtual 6 10,000,000 60,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
  • 20. $ 23,226,000 Subtotal 25 45,000,000 390,000,000 $ 17,960,800 MARGEN $ 17,960,800 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 9 60,000,000 540,000,000 0 295200 Cta Ahorro 16 1,500,000 24,000,000 1.23% 7455000 CDT 7 30,000,000 210,000,000 3.55% $ 7,750,200 Subtotal 32 91,500,000 774,000,000 COLOCACION 16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 24,180,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06% 6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50% 46,600,000 Subtotal 25 90,000,000 680,000,000 $ 38,849,800 MARGEN $ 38,849,800 03,816,400 MARGEN RENTABLE TOTAL 103,816,400
  • 21. SEPTIEMBRE ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 28 46,200,000 288,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 28 46,200,000 288,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 28 46,200,000 288,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 8 10,000,000 80,000,000 8.06% 5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 20,150,000 Subtotal 25 30,000,000 250,000,000 $ 15,668,600 MARGEN $ 15,668,600 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 50,000,000 250,000,000 0 295200 Cta Ahorro 15 1,500,000 22,500,000 1.23% 4970000 CDT 5 20,000,000 100,000,000 3.55% $ 5,265,200 Subtotal 25 71,500,000 372,500,000 COLOCACION 12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06% 4,836,000 Credipago virtual 5 10,000,000 50,000,000 8.06% 6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
  • 22. $ 23,226,000 Subtotal 25 45,000,000 400,000,000 $ 17,960,800 MARGEN $ 19,293,250 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 60,000,000 300,000,000 0 295200 Cta Ahorro 15 1,500,000 22,500,000 1.23% 7455000 CDT 5 30,000,000 150,000,000 3.55% $ 7,750,200 Subtotal 25 91,500,000 472,500,000 COLOCACION 16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06% 24,180,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06% 6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50% 46,600,000 Subtotal 25 90,000,000 650,000,000 $ 38,849,800 MARGEN $ 37,668,250 3,816,400 MARGEN RENTABLE TOTAL 103,967,300
  • 23. OCTUBRE ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 30,000,000 180,000,000 0 221400 Cta Ahorro 16 1,200,000 19,200,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 30 46,200,000 319,200,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06% $ 20,150,000 Subtotal 27 30,000,000 270,000,000 $ 15,668,600 MARGEN $ 17,265,840 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 30,000,000 180,000,000 0 221400 Cta Ahorro 16 1,200,000 19,200,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 30 46,200,000 319,200,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06% $ 20,150,000 Subtotal 27 30,000,000 270,000,000 $ 15,668,600 MARGEN $ 17,265,840 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 30,000,000 180,000,000 0 221400 Cta Ahorro 16 1,200,000 19,200,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,481,400 Subtotal 30 46,200,000 319,200,000 COLOCACION 8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06% 6,448,000 Compratodo 9 10,000,000 90,000,000 8.06% 5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06% $ 20,150,000 Subtotal 27 30,000,000 270,000,000 $ 15,668,600 MARGEN $ 17,265,840 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 50,000,000 300,000,000 0 276750 Cta Ahorro 17 1,500,000 25,500,000 1.23% 3550000 CDT 6 20,000,000 120,000,000 3.55% $ 3,826,750 Subtotal 29 71,500,000 445,500,000 COLOCACION 12,090,000 Tarjeta de Crédito 11 15,000,000 165,000,000 8.06% 4,030,000 Credipago virtual 5 10,000,000 50,000,000 8.06% 7,000,000 Crédito de Libranza 11 20,000,000 220,000,000 3.50%
  • 24. $ 23,120,000 Subtotal 27 45,000,000 435,000,000 $ 19,293,250 MARGEN $ 20,455,350 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 60,000,000 360,000,000 0 276750 Cta Ahorro 17 1,500,000 25,500,000 1.23% 5325000 CDT 6 30,000,000 180,000,000 3.55% $ 5,601,750 Subtotal 29 91,500,000 565,500,000 COLOCACION 16,120,000 Tarjeta de Crédito 11 20,000,000 220,000,000 8.06% 20,150,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06% 7,000,000 Crédito de Libranza 11 20,000,000 220,000,000 3.50% 43,270,000 Subtotal 27 90,000,000 690,000,000 $ 37,668,250 MARGEN $ 38,878,350 3,967,300 MARGEN RENTABLE TOTAL 111,131,220
  • 25. NOVIEMBRE ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 236160 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,496,160 Subtotal 30 46,200,000 348,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06% 7,254,000 Compratodo 10 10,000,000 100,000,000 8.06% 6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 21,762,000 Subtotal 29 30,000,000 290,000,000 $ 17,265,840 MARGEN $ 18,892,600 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 236160 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,496,160 Subtotal 30 46,200,000 348,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06% 7,254,000 Compratodo 10 10,000,000 100,000,000 8.06% 6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 21,762,000 Subtotal 29 30,000,000 290,000,000 $ 17,265,840 MARGEN $ 18,892,600 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 7 30,000,000 210,000,000 0 236160 Cta Ahorro 15 1,200,000 18,000,000 1.23% 4260000 CDT 8 15,000,000 120,000,000 3.55% $ 4,496,160 Subtotal 30 46,200,000 348,000,000 COLOCACION 8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06% 7,254,000 Compratodo 10 10,000,000 100,000,000 8.06% 6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06% $ 21,762,000 Subtotal 29 30,000,000 290,000,000 $ 17,265,840 MARGEN $ 18,892,600 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 50,000,000 300,000,000 0 313650 Cta Ahorro 17 1,500,000 25,500,000 1.23% 4260000 CDT 6 20,000,000 120,000,000 3.55% $ 4,573,650 Subtotal 29 71,500,000 445,500,000 COLOCACION 13,299,000 Tarjeta de Crédito 12 15,000,000 180,000,000 8.06% 4,030,000 Credipago virtual 4 10,000,000 40,000,000 8.06% 7,700,000 Crédito de Libranza 12 20,000,000 240,000,000 3.50%
  • 26. $ 25,029,000 Subtotal 28 45,000,000 460,000,000 $ 20,455,350 MARGEN $ 21,558,350 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 6 60,000,000 360,000,000 0 313650 Cta Ahorro 17 1,500,000 25,500,000 1.23% 6390000 CDT 6 30,000,000 180,000,000 3.55% $ 6,703,650 Subtotal 29 91,500,000 565,500,000 COLOCACION 17,732,000 Tarjeta de Crédito 12 20,000,000 240,000,000 8.06% 20,150,000 Leasing de Infraestructura 4 50,000,000 200,000,000 8.06% 7,700,000 Crédito de Libranza 12 20,000,000 240,000,000 3.50% 45,582,000 Subtotal 28 90,000,000 680,000,000 $ 38,878,350 MARGEN $ 37,160,350 1,131,220 MARGEN RENTABLE TOTAL 115,396,500
  • 27. DICIEMBRE ASESOR 1 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 9 1,200,000 10,800,000 1.23% 4260000 CDT 4 15,000,000 60,000,000 3.55% $ 4,481,400 Subtotal 18 46,200,000 220,800,000 COLOCACION 9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06% 8,060,000 Compratodo 6 10,000,000 60,000,000 8.06% 5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06% $ 23,374,000 Subtotal 17 30,000,000 170,000,000 $ 18,892,600 MARGEN $ 11,439,160 ASESOR 2 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 9 1,200,000 10,800,000 1.23% 4260000 CDT 4 15,000,000 60,000,000 3.55% $ 4,481,400 Subtotal 18 46,200,000 220,800,000 COLOCACION 9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06% 8,060,000 Compratodo 6 10,000,000 60,000,000 8.06% 5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06% $ 23,374,000 Subtotal 17 30,000,000 170,000,000 $ 18,892,600 MARGEN $ 11,439,160 ASESOR 3 Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 30,000,000 150,000,000 0 221400 Cta Ahorro 9 1,200,000 10,800,000 1.23% 4260000 CDT 4 15,000,000 60,000,000 3.55% $ 4,481,400 Subtotal 18 46,200,000 220,800,000 COLOCACION 9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06% 8,060,000 Compratodo 6 10,000,000 60,000,000 8.06% 5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06% $ 23,374,000 Subtotal 17 30,000,000 170,000,000 $ 18,892,600 MARGEN $ 11,439,160 EJECUTIVO JUNIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 50,000,000 250,000,000 0 313650 Cta Ahorro 10 1,500,000 15,000,000 1.23% 4260000 CDT 4 20,000,000 80,000,000 3.55% $ 4,573,650 Subtotal 19 71,500,000 345,000,000 COLOCACION 14,508,000 Tarjeta de Crédito 7 15,000,000 105,000,000 8.06% 3,224,000 Credipago virtual 4 10,000,000 40,000,000 8.06% 8,400,000 Crédito de Libranza 6 20,000,000 120,000,000 3.50%
  • 28. $ 26,132,000 Subtotal 17 45,000,000 265,000,000 $ 21,558,350 MARGEN $ 12,862,500 EJECUTIVO SENIOR Intereses CAPTACION Número % Unitario Total 0 Cta Corriente 5 60,000,000 300,000,000 0 313650 Cta Ahorro 10 1,500,000 15,000,000 1.23% 6390000 CDT 4 30,000,000 120,000,000 3.55% $ 6,703,650 Subtotal 19 91,500,000 435,000,000 COLOCACION 19,344,000 Tarjeta de Crédito 7 20,000,000 140,000,000 8.06% 16,120,000 Leasing de Infraestructura 4 50,000,000 200,000,000 8.06% 8,400,000 Crédito de Libranza 6 20,000,000 120,000,000 3.50% 43,864,000 Subtotal 17 90,000,000 460,000,000 $ 37,160,350 MARGEN $ 27,159,500 ,396,500 MARGEN RENTABLE TOTAL 74,339,480
  • 29. Intereses 0 132840 2130000 $ 2,262,840 5,642,000 4,836,000 3,224,000 $ 13,702,000 $ 11,439,160 Intereses 0 132840 2130000 $ 2,262,840 5,642,000 4,836,000 3,224,000 $ 13,702,000 $ 11,439,160 Intereses 0 132840 2130000 $ 2,262,840 5,642,000 4,836,000 3,224,000 $ 13,702,000 $ 11,439,160 Intereses 0 184500 2840000 $ 3,024,500 8,463,000 3,224,000 4,200,000
  • 30. $ 15,887,000 $ 12,862,500 Intereses 0 184500 4260000 $ 4,444,500 11,284,000 16,120,000 4,200,000 31,604,000 $ 27,159,500 339,480
  • 31. PORTAFOLIO MES CARGO Captacion Colocacion Asesor 1 $ 3,342,600 $ 15,314,000 Asesor 2 $ 3,342,600 $ 15,314,000 Asesor 3 $ 3,342,600 $ 15,314,000 Ejecutivo Junior $ 3,734,500 $ 19,302,000 Ejecutivo Senior $ 5,509,500 $ 38,646,000 TOTAL $ 19,271,800 $ 103,890,000 PORTAFOLIO MES CARGO Captacion Colocacion Asesor 1 $ 4,437,120 $ 17,732,000 Asesor 2 $ 4,437,120 $ 17,732,000 Asesor 3 $ 4,437,120 $ 17,732,000 Ejecutivo Junior $ 4,481,400 $ 22,017,000 Ejecutivo Senior $ 6,611,400 $ 44,988,000 TOTAL $ 24,404,160 $ 120,201,000 PORTAFOLIO MES CARGO Captacion Colocacion Asesor 1 $ 4,984,380 $ 20,150,000 Asesor 2 $ 4,984,380 $ 20,150,000 Asesor 3 $ 4,984,380 $ 20,150,000 Ejecutivo Junior $ 5,228,300 $ 24,732,000 Ejecutivo Senior $ 7,713,300 $ 51,330,000 TOTAL $ 27,894,740 $ 136,512,000 PORTAFOLIO MES CARGO Captacion Colocacion Asesor 1 $ 4,984,380 $ 20,150,000 Asesor 2 $ 4,984,380 $ 20,150,000 Asesor 3 $ 4,984,380 $ 20,150,000 Ejecutivo Junior $ 5,228,300 $ 23,926,000 Ejecutivo Senior $ 7,713,300 $ 47,300,000 TOTAL $ 27,894,740 $ 131,676,000
  • 32. Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 11,971,400 Asesor 1 $ 4,999,140 $ 20,150,000 $ 11,971,400 Asesor 2 $ 4,999,140 $ 20,150,000 $ 11,971,400 Asesor 3 $ 4,999,140 $ 20,150,000 $ 15,567,500 Ejecutivo Junior $ 5,246,750 $ 23,629,000 $ 33,136,500 Ejecutivo Senior $ 7,731,750 $ 44,182,000 $ 84,618,200 TOTAL $ 27,975,920 $ 128,261,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 13,294,880 Asesor 1 $ 5,013,900 $ 19,344,000 $ 13,294,880 Asesor 2 $ 5,013,900 $ 19,344,000 $ 13,294,880 Asesor 3 $ 5,013,900 $ 19,344,000 $ 17,535,600 Ejecutivo Junior $ 5,265,200 $ 23,226,000 $ 38,376,600 Ejecutivo Senior $ 7,750,200 $ 46,600,000 $ 95,796,840 TOTAL $ 28,057,100 $ 127,858,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000 $ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000 $ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000 $ 19,503,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000 $ 43,616,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000 $ 108,617,260 TOTAL $ 26,459,600 $ 130,276,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000 $ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000 $ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000 $ 18,697,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000 $ 39,586,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000 $ 103,781,260 TOTAL $ 26,459,600 $ 130,276,000 PORTAFOLIO AÑO CARGO Captacion Colocacion Asesor 1 $ 52,446,120 $ 232,128,000 Asesor 2 $ 52,446,120 $ 232,128,000 Asesor 3 $ 52,446,120 $ 232,128,000 Ejecutivo Junior $ 55,713,400 $ 273,452,000 Ejecutivo Senior $ 81,983,400 $ 530,566,000 TOTAL $ 295,035,160 $ 1,500,402,000
  • 33. Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 15,150,860 Asesor 1 $ 4,481,400 $ 20,150,000 $ 15,150,860 Asesor 2 $ 4,481,400 $ 20,150,000 $ 15,150,860 Asesor 3 $ 4,481,400 $ 20,150,000 $ 18,382,250 Ejecutivo Junior $ 3,826,750 $ 23,120,000 $ 36,450,250 Ejecutivo Senior $ 5,601,750 $ 43,270,000 $ 100,285,080 TOTAL $ 22,872,700 $ 126,840,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 14,330,100 Asesor 1 $ 4,496,160 $ 21,762,000 $ 14,330,100 Asesor 2 $ 4,496,160 $ 21,762,000 $ 14,330,100 Asesor 3 $ 4,496,160 $ 21,762,000 $ 17,960,800 Ejecutivo Junior $ 4,573,650 $ 25,029,000 $ 38,849,800 Ejecutivo Senior $ 6,703,650 $ 45,582,000 $ 99,800,900 TOTAL $ 24,765,780 $ 135,897,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 15,668,600 Asesor 1 $ 4,481,400 $ 23,374,000 $ 15,668,600 Asesor 2 $ 4,481,400 $ 23,374,000 $ 15,668,600 Asesor 3 $ 4,481,400 $ 23,374,000 $ 17,960,800 Ejecutivo Junior $ 4,573,650 $ 26,132,000 $ 38,849,800 Ejecutivo Senior $ 6,703,650 $ 43,864,000 $ 103,816,400 TOTAL $ 24,721,500 $ 140,118,000 Margen PORTAFOLIO Rentable MES CARGO Captacion Colocacion $ 15,668,600 Asesor 1 $ 2,262,840 $ 13,702,000 $ 15,668,600 Asesor 2 $ 2,262,840 $ 13,702,000 $ 15,668,600 Asesor 3 $ 2,262,840 $ 13,702,000 $ 17,960,800 Ejecutivo Junior $ 3,024,500 $ 15,887,000 $ 38,849,800 Ejecutivo Senior $ 4,444,500 $ 31,604,000 $ 103,816,400 TOTAL $ 14,257,520 $ 88,597,000 Margen Rentable $ 179,681,880 $ 179,681,880 $ 179,681,880 $ 217,738,600 $ 448,582,600 $ 1,205,366,840
  • 34. Margen Rentable $ 15,668,600 $ 15,668,600 $ 15,668,600 $ 19,293,250 $ 37,668,250 $ 103,967,300 Margen Rentable $ 17,265,840 $ 17,265,840 $ 17,265,840 $ 20,455,350 $ 38,878,350 $ 111,131,220 Margen Rentable $ 18,892,600 $ 18,892,600 $ 18,892,600 $ 21,558,350 $ 37,160,350 $ 115,396,500 Margen Rentable $ 11,439,160 $ 11,439,160 $ 11,439,160 $ 12,862,500 $ 27,159,500 $ 74,339,480
  • 35. GASTOS ADMINISTRATIVOS GASTOS GENERALES Servicios Publicos $ 20,999,000 Transporte $ 48,770,000 Mantenimiento y Reparacion $ 6,118,000 Seguros $ 25,901,000 Arrendamientos $ 69,707,000 Impuestos $ 39,642,000 Publicidad y Propaganda $ 4,926,000 Utiles y papeleria $ 8,475,000 Procesam. Electronico de datos $ 3,271,000 Servicios de aseo y vigilancia $ 12,701,000 Gastos de viaje $ 16,031,000 Otros $ 11,346,000 TOTAL $ 267,887,000 GASTOS DE PERSONAL NOMINA PERSONAL Sueldos $ 344,784,000 Prima $ 31,119,847 Cesantias $ 31,119,847 Int.Cesantias $ 3,735,876 Subtotal $ 410,759,570 PRESTACIONES SOCIALES Salud $ 31,089,600 Pension $ 42,519,600 ARP $ 19,092,672 Subtotal $ 92,701,872 PARAFISCALES SENA $ 7,315,200 I.C.B.F $ 10,972,800 CAJA COMPENSACION $ 14,630,400 Subtotal $ 32,918,400 TOTAL $ 536,379,842
  • 36. PRESUPUESTO INVER % ANUAL ACTIVOS FIJOS CANTIDAD VALOR TOTAL DEPRECIACIÓN COMPUTADORES 11 $ 1,500,000 $ 16,500,000 33.4% IMPRESORAS 2 $ 250,000 $ 500,000 20% SERVIDOR 1 $ 1,500,000 $ 1,500,000 20% ESCRITORIOS 5 $ 500,000 $ 2,500,000 20% SILLAS 25 $ 80,000 $ 2,000,000 20% SOFÁS 3 $ 600,000 $ 1,800,000 20% HORNO MICROONDAS 1 $ 200,000 $ 200,000 20% NEVERA 1 $ 750,000 $ 750,000 20% ARCHIVADOR 2 $ 650,000 $ 1,300,000 20% BÓVEDA 1 $ 450,000 $ 450,000 20% TELÉFONOS 8 $ 100,000 $ 800,000 20% CUADROS 3 $ 300,000 $ 900,000 20% TOTAL $ 29,200,000
  • 37. ESUPUESTO INVERSIONES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917
  • 38. TOTAL SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE DEPRECIACIÓN ANUAL $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 5,511,000 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 100,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 300,000 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 500,000 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 400,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 360,000 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 40,000 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 150,000 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 260,000 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 90,000 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 160,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 180,000 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 8,051,000
  • 39. PERDIDAS Y GANANCIAS INGRESOS OPERACIONALES $ 1,500,402,000 EGRESOS OPERACIONALES $ 295,035,160 UTILIDAD BRUTA $ 1,205,366,840 GASTOS OPERACIONALES $ 804,266,842 Gastos Laborales $ 536,379,842 Gastos Administrativos $ 267,887,000 UTILIDAD OPERACIONAL $ 401,099,998 DEPRECIACIONES $ 8,051,000 UTILIDAD ANTES DE IMPUESTOS $ 393,048,998 IMPUESTO RENTA $ 137,567,149 UTILIDAD NETA $ 255,481,849

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