administracion financiera
TRANSCRIPT
EVENTOS PREMIER LTDANIT: 900033050-5
ESTADO DE RESULTADOSPERIODO DEL: 1 ENERO A 31 DICIEMBRE
2006INGRESOS
INGRESOS OPERACIONALESventas brutas eventos, alquiler 140,088,184.00
(-) devoluciones en ventas 95,000.00
INGRESOS NETOS 139,993,184.00 (-) costo de ventas 51,594,193.00 costo eventos, alquileres 51,594,193.00
ajustes por inflacion -
UTILIDAD BRUTA 88,398,991.00 gastos operacionales de Admon 47,723,538.00
gastos operacionales de ventas 40,557,347.00
UTILIDAD OPERACIONAL 118,106.00 otros ingresos 14,168,457.19
otros egresos 6,709,614.32
UTILIDAD ANTES DE CORR. MONETARIA 7,576,948.87
ganancia por exposicion a inflacion 17,307,089.00
UTILIDAD ANTES DE IMPUESTOS 24,884,037.87
provion impuesto de renta 9,578,000.00
UTILIDAD DEL EJERCICIO 15,306,037.87
EVENTOS PREMIER LTDANIT: 900033050-5
ESTADO DE RESULTADOSPERIODO DEL: 1 ENERO A 31 DICIEMBRE
HORIZONTAL $ HORIZONTAL %2007 2008 2007-2006 2007-2006
118,729,170.00 153,752,000.00 - 21,359,014.00 -15% - - - 95,000.00 -100%
118,729,170.00 153,752,000.00 - 21,264,014.00 -15% 37,790,058.00 48,839,000.00 - 13,804,135.00 -27% 37,790,058.00 48,839,000.00 - 13,804,135.00 -27% - - - 0% 80,939,112.00 104,913,000.00 - 7,459,879.00 -8% 65,403,398.00 65,873,000.00 17,679,860.00 37%
45,249,924.00 42,913,000.00 4,692,577.00 12%- 29,714,210.00 - 3,873,000.00 - 29,832,316.00 -25259% 997,132.82 309,000.00 - 13,171,324.37 -93% 8,196,500.73 14,575,000.00 1,486,886.41 22%
- 36,913,577.91 - 18,139,000.00 - 44,490,526.78 -587% - - - 17,307,089.00 -100%- 36,913,577.91 - 18,139,000.00 - 61,797,615.78 -248%
- 4,768,000.00 - 9,578,000.00 -100%- 36,913,577.91 - 22,907,000.00 - 52,219,615.78 -341%
HORIZONTAL $ HORIZONTAL % VERTICAL VERTICAL VERTICAL 2008-2007 2008-2007 2006 2007 2008
35,022,830.00 29% 100.1% 100.0% 100.0% - 0% 0.1% 0.0% 0.0% 35,022,830.00 29% 100.0% 100.0% 100.0% 11,048,942.00 29% 36.9% 31.8% 31.8% 11,048,942.00 29% 36.9% 31.8% 31.8% - 0% 0.0% 0.0% 0.0% 23,973,888.00 30% 63.1% 68.2% 68.2% 469,602.00 1% 34.1% 55.1% 42.8%- 2,336,924.00 -5% 29.0% 38.1% 27.9% 25,841,210.00 -87% 0.1% -25.0% -2.5%- 688,132.82 -69% 10.1% 0.8% 0.2% 6,378,499.27 78% 4.8% 6.9% 9.5% 18,774,577.91 -51% 5.4% -31.1% -11.8% - 0% 12.4% 0.0% 0.0% 18,774,577.91 -51% 17.8% -31.1% -11.8% 4,768,000.00 0% 6.8% 0.0% 3.1% 14,006,577.91 -38% 10.9% -31.1% -14.9%
EVENTOS PREMIER LTDANIT: 900033050-5
BALANCE GENERAL A 31 DICIEMBRE DE 2006
ACTIVO 2006 2007
Disponible 12,430,407.70 1,344,389.63 Deudores 4,350,245.32 644,699.00 Terrenos 108,193,864.00 108,193,864.00 Construcciones y edificaciones 404,725,049.68 404,725,049.68 Maquinaria y equipo 41,388,782.00 41,388,782.00 Equipo de oficina 8,419,349.00 9,609,349.00 anticipos y avances - - Derechos recibidos por leasing - 39,788,000.00
(-)Depreciacion acumulada - 25,373,920.00 - 52,860,920.00
TOTAL ACTIVO 554,133,777.70 552,833,213.31
PASIVO
Obligaciones financieras 20,833,332.00 40,639,180.52 Cuentas por pago a socios - 21,595,351.00 Cuentas por pagar 1,356,713.00 1,487,008.00 Impuestos por pagar 18,498,796.00 3,216,000.00
Oblligaciones laborares 3,271,297.00 3,808,021.00
TOTAL PASIVO 43,960,138.00 70,745,560.52
PATRIMONIO
Captal social 500,000,000.00 500,000,000.00 Revalorizacion patrimonio 5,732,284.00 5,732,284.00 Utilidad del ejercicio 15,306,037.87 - 36,913,577.91
Perdida/utilidades acumuladas - 10,864,682.17 13,268,946.70
TOTAL PATRIMONIO 510,173,639.70 482,087,652.79
TOTAL PASIVO + PATRIMONIO 554,133,777.70 552,833,213.31
HORIZONTAL $ HORIZONTAL % HORIZONTAL $
2008 2007-2006 2007-2006 2008-2007
18,647,000.00 - 11,086,018.07 -89% 17,302,610.37 4,976,000.00 - 3,705,546.32 -85% 4,331,301.00 82,253,950.32 - 0% - 25,939,913.68 404,725,049.68 - 0% - - - 0% - 41,388,782.00 - 1,190,000.00 14% - 9,609,349.00 42,000.00 - 0% 42,000.00 - 39,788,000.00 0% - 39,788,000.00
- - 27,487,000.00 108% 52,860,920.00
510,644,000.00
- 19,805,848.52 95% - 40,639,180.52 36,798,000.00 21,595,351.00 0% 15,202,649.00 387,000.00 130,295.00 10% - 1,100,008.00 11,517,000.00 - 15,282,796.00 -83% 8,301,000.00
2,696,000.00 536,724.00 16% - 1,112,021.00
51,463,000.00
500,000,000.00 - 0% - 5,732,284.00 - 0% - - 22,907,000.00 52,219,615.78 341% 14,006,577.91
- 23,644,000.00 - 24,133,628.87 222% - 36,912,946.70
459,181,284.00
510,644,284.00
HORIZONTAL % VERTICAL VERTICAL VERTICAL
2008-2007 2006 2007 2008
1287% 2% 0% 4%672% 1% 0% 1%-24% 20% 20% 16%0% 73% 73% 79%
-100% 7% 7% 0%-100% 2% 2% 0%
0% 0% 0% 0%-100% 0% 7% 0%
-100% -5% -10% 0%
100% 100% 100%
-100% 4% 7% 0%70% 0% 4% 7%-74% 0% 0% 0%258% 3% 1% 2%
-29% 1% 1% 1%
8% 13% 10%
0% 90%0% 1%
-38% 3%
-278% -2%
92%