pagares alimentos maravilla i - Bolsa de Valores Nacional
pagares alimentos maravilla i - Bolsa de Valores Nacional
pagares alimentos maravilla i - Bolsa de Valores Nacional
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ALIMENTOS MARAVILLA, S.A.FLUJO DE CAJA PROYECTADO PARA LOS AÑOS 2012 AL 2016CIFRAS EN QUETZALESDESCRIPCIÓN / AÑO 2012 2013 2014 2015 2016SALDO INICIAL 12,208,941.18 9,518,552.01 12,067,509.42 11,699,546.76 14,054,883.45INGRESOSCobros <strong>de</strong> Ventas 764,683,291.19 817,710,654.68 873,315,345.08 941,839,712.09 1,007,768,491.94Servicios -al contado- - - - - -Préstamos bancarios 38,330,052.00 30,664,041.60 22,998,031.20 15,332,020.80 7,666,010.40Desinversion <strong>de</strong> pagarés financieros 4,000,000.00 2,600,000.00 - - -Emisión <strong>de</strong> pagarés financieros 67,409,000.00 77,400,000.00 71,409,000.00 80,000,000.00 71,409,000.00Aportación <strong>de</strong> asociados - - - - -Otros ingresos 6,075,597.15 6,500,888.95 6,955,951.18 7,442,867.76 7,963,868.51TOTAL INGRESOS 892,706,881.52 944,394,137.24 986,745,836.88 1,056,314,147.42 1,108,862,254.30EGRESOSCosto <strong>de</strong> producción y ventas (compras) 680,157,858.50 731,035,379.53 782,865,383.76 843,968,480.26 903,046,273.88Gastos <strong>de</strong> administración 12,252,630.80 13,110,314.95 14,028,037.00 15,009,999.59 16,060,699.56Gastos <strong>de</strong> ventas 29,277,861.30 31,329,304.51 33,524,348.74 35,901,516.31 38,414,622.45Inversión en activos fijos 2,489,954.29 - - - -Inversión en capital <strong>de</strong> trabajo 19,276,599.81 - - - -Inversión en pagarés financieros 4,000,000.00 2,600,000.00 - - -Pago <strong>de</strong> pagarés financieros 67,409,000.00 74,800,000.00 71,409,000.00 80,000,000.00 71,409,000.00Gastos Financieros-Intereses financieros bancarios 3,316,869.10 3,170,747.43 2,478,263.82 1,785,780.21 1,093,296.59-Intereses sobre pagarés financieros 4,102,340.91 4,102,340.91 4,102,340.91 4,102,340.91 4,102,340.91Amortización a capital <strong>de</strong> préstamos 27,530,052.00 38,330,052.00 30,664,041.60 22,998,031.20 15,332,020.80Otros gastos 6,765,860.40 7,239,470.63 7,746,233.57 8,288,469.92 8,868,662.82Impuestos -ISR- ISO - 9,130,542.93 9,579,919.70 10,007,505.68 10,708,031.08 11,457,593.26Pago <strong>de</strong> divi<strong>de</strong>ndos 17,478,759.48 17,029,098.16 18,221,135.03 19,496,614.49 20,861,377.50TOTAL EGRESOS 883,188,329.51 932,326,627.83 975,046,290.12 1,042,259,263.97 1,090,645,887.77SALDO FINAL 9,518,552.01 12,067,509.42 11,699,546.76 14,054,883.45 18,216,366.53saldo real - - - - -diferencia 9,518,552.01 12,067,509.42 11,699,546.76 14,054,883.45 18,216,366.53Valor a <strong>de</strong>preciar 5,920,736.16 5,920,736.16 5,918,675.51 29,410,274.86 -
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