Dlc-1015 D.c-2014 INGRESOS OPERACIONALES COSTO DE

Dlc-1015
INGRESOS
INGRESOS
OPERACIONALES
NO TRIBUTARIOS
OPERACIONES
DE COLOCACION
INTERESES
INGRESOS
Y DESCUENTOS
D.c-2014
y DE SERVICIOS
AMORTIZADOS
fINANCIEROS
EN PRESTAMOS
CONCEDIDOS
3.145.406.000
3.745.406.000
3.888.914.802
3.888.914.802
2.658615.336
1.230.359.456
21.542.000.833
20.780.097.343
761.903.490
FINANCIEROS
2.296.401.418
2.296.401.418
2.871.746.384
2.871.746.384
1.646.384.495
1.230.904.984
456.905
23.147.874.651
21.215.111.276
1.932.763.375
1.449.004.582
1.449.004.582
1.011.228.418
1.011.228.418
1.012.230.841
545.518
456.905
1.605.873.818
435.013.933
1.170.859.885
3.443.252.212
2.109.504.923
2.109.504.923
1.333.747.289
178.863.907
178.863.907
1.042.883.382
112.000.000
80.000.000
32.000.000
1.225.415.343
1.302.683.189
1.302.683.189
77.267.846
63,1%
63,1%
35,1
35,1%
61.5%
0,0%
.100.0%
-6,9%
-2,1%
'60,6%
COSTO DE VENTAS
4.668.667.555
3.412.188.112
3.412.188.112
1.256.479.443
COSTO DE VENTAS
COSTO
EN VENTA DE SERVICIOS
COSTO
EN OPERACION
DE SERVICIOS
INTERESES
SOBRE
INTERESES
CREDrTO
OTROS
DEPOSITOS
eXIGIBIllDADES
DE REDESCUENTO
CTO POR OPER
DE CAPTACION
UTILIDAD
GASTOS
OPERACIONALES
GASTOS
DE ADMON
DEL PERSONAL
CONTRIBUCIONES
APORTES
SOCIALES
GENERALES
EFECTIVAS
SOBRE
LA NOMINA
FROS
1.202.018.411
54.461.032
54.461.032
VENTAS
3.142.892.743
1.044.887.483
705.572.778
29.022.169
68.187.194
51.329,814
].869,625
1.803.132
70.384.098
8.300.078
6.998.100
2.487.955
29.187.728
18.903.785
47.152.677
1.&88.350
188.448.180
30.143.900
64.115.914
3.696.]00
90.492.006
37.672.500
22.60<1.800
15.067.700
1.588.230.920
1.018.245.839
9.476.863
34.083.814
334.014.14<\
7.501.314
4.475.302
161.431.744
19.001.900
IMPUESTOS
-5.8
-100.0%
.tOO.O%
15,3
-51,4
'31,9%
-100,0%
BRUTA
DE ADMINISTRACION
OPERACIONALES
GASTOS
y SER"
178.863.907
178.863.907
159.135.029
57.538.968
25.538.968
32.000.000
35,6%
61,8%
61,8%
283.653.660
2.617.408.362
960.530.025
691.185.155
29.093.978
63.520.036
38.537.037
3.879202
2.438.400
68.288.t27
8.127.030
10.635.203
3.600.000
17.975.962
21.103.244
2.146.651
182.449.046
29.16].700
62.086.457
3.602.500
87.596.389
36.458.400
21.871.600
14.586.800
1,054.933.848
424.436.439
41.432.313
34.354.399
328.342.315
6.575.291
3.045.380
4.450.337
195.806.374
16.<191.000
383.037.044
525.484.380
84.357.459
14.387.623
71.809
4.667.158
12.792.777
9.577
635.268
2,095.971
173.048
3.637.103
t.1l2.045
11.211.767
2,199.459
47.152.677
<\58.301
5.999.134
980.200
2.029.517
93.800
2.895.617
1.214.100
733.200
480.900
533.297.072
593.809.400
31.955.450
270.585
5.671.829
926.023
3.045.380
24.965
34.374.630
2.510.900
99.383.384
20,1
8.8%
2,1%
'0,2%
7,3%
33,2%
-0,2%
'26,1'1¡b
3,1%
2,1%
.34,2%
')0,9%
62,4%
tO,4"A.
100.0%
-21.3%
3,3%
3.4'>l,
3,3%
2,6%
3,3%
3,3
3,4%
3,3%
50,6
139,9%
.77,1%
'0,8%
1,7%
14.1%
'100,0%
0,6%
'17,6%
15,2%
-25,9°/0
..
283.653.660
y
382.563.147
473.897
98.909.487
.4,03%
EBITDA
MARGEN
UTILIDAD
OTROS
INGRESOS
EBITOA
GASTOS
79
19.758.779
80.532
19.200
3.664
19.816.447
19.739.579
76.868
107.520.2&4
74.400.000
102.596.388
228.046.462
140.000.000
88.046.462
4.923.876
153.646.462
l40.000.oo0
13.646.462
146.454.677
146.454.677
1.719
1.719
1.785.649
1.785.649
162.654.883
162.654.883
11.908
17.908
50.372.439
50.372.439
365.036.604
365.036.604
OPERACIONAL
NO OPERACIONALES
DIlI(fJA VANESSA
udltor Externo
DEL EJERCICIO
VILLA FRANCO
Gerente General (E)
-
102810,3%
2097,9%
4,8%
-67,4°(0
-15,5%
NO OPERACIONALES
309.109.560
309.109.560
19.621
19.627
52.158.088
52.158.088
365.036.604
365.036.604
EXCEDENTE
-6,39°/0
7'
74.400.000
OTROS
-25,9%
473.897
111,1%
1041,8%
1041,8%
2821,0%
2821,0%
100,0%
100,0%