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NO ME OLVIDES SRL |
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CENTRAL |
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ESTADO DE GANANCIAS Y
PERDIDAS COMPARATIVO POR SUCURSAL GESTION 2011 |
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EXPRESADO
EN: DOLARES |
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CODIGO |
CUENTAS |
STA. CRUZ |
% |
LA PAZ |
% |
CBBA. |
% |
SUCRE |
% |
TJA. |
% |
BENI |
% |
TOTAL |
% |
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INGRESOS |
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4 |
INGRESOS |
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4.1.1.01 |
VENTAS DE PRODUCTOS |
1.714.505 |
98,29% |
2.344.212 |
98,33% |
1.262.430 |
97,30% |
581.073 |
99,01% |
199.370 |
99,56% |
133.236 |
98,33% |
6.234.831 |
98,21% |
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4.1.1.02 |
VENTAS DE SERVICIOS |
29.816 |
1,71% |
39.871 |
1,67% |
35.020 |
2,70% |
5.838 |
0,99% |
882 |
0,44% |
2.269 |
1,67% |
113.695 |
1,79% |
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TOTAL VENTAS |
1.744.321 |
100,00% |
2.384.083 |
100,00% |
1.297.450 |
100,00% |
586.911 |
100,00% |
200.252 |
100,00% |
135.505 |
100,00% |
6.348.526 |
100,00% |
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MENOS: |
COSTO DE VENTA |
-1.145.935 |
-65,70% |
-1.372.568 |
-57,57% |
-750.416 |
-57,84% |
-324.284 |
-55,25% |
-117.586 |
-58,72% |
-69.365 |
-51,19% |
-3.780.157 |
-59,54% |
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UTILIDAD BRUTA EN VENTA |
598.386 |
34,30% |
1.011.515 |
42,43% |
547.034 |
42,16% |
262.627 |
44,75% |
82.666 |
41,28% |
66.140 |
48,81% |
2.568.369 |
40,46% |
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MENOS: |
GASTOS DE OPERACIÓN |
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5.1.1.01 |
Gastos de personal |
118.060 |
6,77% |
134.818 |
5,65% |
88.299 |
6,81% |
9.751 |
1,66% |
5.668 |
2,83% |
6.916 |
5,10% |
363.512 |
5,73% |
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5.1.1.02 |
Gastos financieros |
25.500 |
1,46% |
30.417 |
1,28% |
16.943 |
1,31% |
5.064 |
0,86% |
2.884 |
1,44% |
3.604 |
2,66% |
84.412 |
1,33% |
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5.1.1.03 |
Gastos Impositivos |
72.136 |
4,14% |
50.776 |
2,13% |
45.903 |
3,54% |
9.766 |
1,66% |
6.850 |
3,42% |
4.014 |
2,96% |
189.445 |
2,98% |
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5.1.1.04 |
Material de oficina |
12.698 |
0,73% |
5.499 |
0,23% |
2.149 |
0,17% |
429 |
0,07% |
251 |
0,13% |
345 |
0,25% |
21.371 |
0,34% |
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5.1.1.05 |
Manternimiento y reparaciones |
13.709 |
0,79% |
3.535 |
0,15% |
361 |
0,03% |
47 |
0,01% |
50 |
0,02% |
209 |
0,15% |
17.911 |
0,28% |
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5.1.1.06 |
Servicios bàsicdos |
20.031 |
1,15% |
7.537 |
0,32% |
3.546 |
0,27% |
346 |
0,06% |
1.148 |
0,57% |
2.645 |
1,95% |
35.253 |
0,56% |
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5.1.1.07 |
Gastos generales |
49.198 |
2,82% |
28.490 |
1,20% |
14.416 |
1,11% |
2.132 |
0,36% |
1.017 |
0,51% |
4.044 |
2,98% |
99.297 |
1,56% |
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5.1.1.08 |
Depreciaciòn activo fijo |
16.333 |
0,94% |
5.797 |
0,24% |
3.818 |
0,29% |
106 |
0,02% |
57 |
0,03% |
587 |
0,43% |
26.698 |
0,42% |
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5.1.1.09 |
Amortizaciòn activos intangibles |
1.616 |
0,09% |
936 |
0,04% |
524 |
0,04% |
376 |
0,06% |
310 |
0,15% |
112 |
0,08% |
3.874 |
0,06% |
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TOTAL GASTOS DE ADMINIST. |
329.281 |
18,88% |
267.805 |
11,23% |
175.959 |
13,56% |
28.017 |
4,77% |
18.235 |
9,11% |
22.476 |
16,59% |
841.774 |
13,26% |
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5.1.2.01 |
Gastos de Personal |
115.057 |
6,60% |
214.108 |
8,98% |
81.086 |
6,25% |
8.954 |
1,53% |
5.502 |
2,75% |
12.055 |
8,90% |
436.762 |
6,88% |
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5.1.2.02 |
Gastos de venta |
127.240 |
7,29% |
185.138 |
7,77% |
82.853 |
6,39% |
87.361 |
14,88% |
25.369 |
12,67% |
23.759 |
17,53% |
531.720 |
8,38% |
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TOTAL GASTOS COMERCIALES |
242.297 |
13,89% |
399.246 |
16,75% |
163.939 |
12,64% |
96.315 |
16,41% |
30.871 |
15,42% |
35.814 |
26,43% |
968.483 |
15,26% |
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CODIGO |
CUENTAS |
STA. CRUZ |
% |
LA PAZ |
% |
CBBA. |
% |
SUCRE |
% |
TJA. |
% |
BENI |
% |
TOTAL |
% |
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5.1.3.01 |
Gastos de Personal |
67.396 |
3,86% |
64.740 |
2,72% |
36.034 |
2,78% |
4.692 |
0,80% |
481 |
0,24% |
588 |
0,43% |
173.931 |
2,74% |
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5.1.3.02 |
Otros gastos Servicio Técnico |
14.255 |
0,82% |
10.317 |
0,43% |
7.147 |
0,55% |
2.240 |
0,38% |
1.334 |
0,67% |
2.253 |
1,66% |
37.546 |
0,59% |
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TOTAL GASTOS SERV. TECNICO |
81.651 |
4,68% |
75.057 |
3,15% |
43.181 |
3,33% |
6.932 |
1,18% |
1.815 |
0,91% |
2.841 |
2,10% |
211.477 |
3,33% |
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RESULTADO OPERATIVO |
-54.843 |
-3,14% |
269.407 |
11,30% |
163.955 |
12,64% |
131.363 |
22,38% |
31.745 |
15,85% |
5.009 |
3,70% |
546.636 |
8,61% |
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MENOS: |
OTROS GASTOS |
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5.2.1.01 |
Ajuste Monetario |
43.578 |
2,50% |
9.512 |
0,40% |
5.485 |
0,42% |
1.602 |
0,27% |
932 |
0,47% |
1.271 |
0,94% |
62.380 |
0,98% |
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5.2.1.02 |
Otros Gastos |
34.155 |
1,96% |
22.714 |
0,95% |
12.389 |
0,95% |
6.360 |
1,08% |
2.226 |
1,11% |
1.653 |
1,22% |
79.497 |
1,25% |
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TOTAL OTROS GASTOS |
77.733 |
4,46% |
32.226 |
1,35% |
17.874 |
1,38% |
7.962 |
1,36% |
3.158 |
1,58% |
2.924 |
2,16% |
141.877 |
2,23% |
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MAS: |
OTROS INGRESOS |
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4.2.1.02 |
Ingresos Varios |
56.465 |
3,24% |
15.674 |
0,66% |
5.510 |
0,42% |
661 |
0,11% |
679 |
0,34% |
380 |
0,28% |
79.369 |
1,25% |
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RESULTADO DE GESTION |
-76.111 |
-4,36% |
252.855 |
10,61% |
151.591 |
11,68% |
124.062 |
21,14% |
29.266 |
14,61% |
2.465 |
1,82% |
484.127 |
7,63% |
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