Estado de Flujos de Efectivo 1

 

  PF_M ‟  OP^_J  OP^_J XC^[PMD K@ @_[MKJ_ K@ HDPGJ_ K@ @H@O[CXJ  @H@O[CXJ   OM_J Q^ÍO[COJ = ‟  Q^@_@L[MOCßL  Q^@_@L[MOCßL K@ @_[MKJ_ HCLMLOC@^J_ HCLMLOC@^J_ ‟  >1/18/>1>1   >1/18/>1>1  Dm @fpr`sm Ojf`rocmd —U ‟  F@L‖ md 1> k` `l`rj k` >1=3, pr`s`ltm dm _ctumocÿl Hclmloc`rm Clcocmd sciuc`lt`7 @FQ^@_M OJF@^OCMD —U ‟   F@L‖ _.M.  @_[MKJ K@ _C[PMOCßL HCMLOC@^M K@ ^@MQ@^[P^M Md 1> k` `l`rj k` >1=3

(Cfpjrt`s @xpr`smkjs `l Njdcvcmljs) QM_CXJ S QM[^CFJLCJ

MO[CXJ OMGM S/J NMLOJ_

=11.111,11

OP@L[M_ QJ^ OJN^M^ CLX@L[M^CJ_* Q^JQC@KMK QDML[M S @]PCQJ K@Q^@OCMOCßL MOPFPDMKM [J[MD MO[CXJ

OP@L[M_ QJ^ QMIM^

;1.111,11

;1.111,11

Q^JXC_CßL CLK@FLCWMOCJL@_

?0.111,11

59.111,11

OMQC[MD

=51.111,11 -

?8.111,11 ?9=.111,11

>01.111,11

^@_@^XM D@IMD

=0.111,11

^@_PD[MKJ_ MOPFPDMKJ_

?=.111,11

[J[MD QM_CXJ S QM[^CFJLCJ

?9=.111,11

[^ML_MOOCJL@_ K@ DM I@_[CßL @L@^J, H@N^@^J,

s` v`lk` 911 ulckmk`s k`d prjkuotj —U‖ m Ns>01.- omkm ulckmk, `d 91% md ojltmkj, y `d smdkj md orãkctj md _r. Mqucd`s Omstrj s` ojfprm fu`nd`s y `ls`r`s pjr Ns>1.111.- md ojltmkj.

FM^WJ, MN^CD, FMSJ, GPLCJ,

s` pmim `d 90% k` dms ou`ltms pjr  pjr pmimr m dm prjv``kjrm _rtm. Duocdm [mlim s` ojfprm f`romk`ræm pjr Ns;0.111.-, qu` ojrr`spjlk` m 011 ulckmk`s, md ojltmkj. s` pmim kcvck`lkj pjr Ns=0.111.- `l `h`otcvj y Ns=1.111.- `l moocjl`s. k` dms ou`ltms pjr ojnrmr clcocmd`s, ljs omlo`dm lu`strj odc`lt` Mqucd`s Omstrj dm _ufm k` Ns?1.111.GPDCJ,   GPDCJ, s` v`lk` 811 ulckmk`s m Ns>01.- omkm ulckmk md ojltmkj.  ojltmkj.  MIJ_[J, s` jntc`l` ul prãstmfj nmlomrcj pjr Ns01.111._@Q[C@FN^@, s` pmim s`iurjs pjr ulm prcfm k` ul mýj dm sufm k` Ns=>.111.JO[PN^@,   JO[PN^@, s` pmim n`l`hcocjs sjocmd`s pjr Ns3.111.LJXC@FN^@,   s` mfjrtczm dm k`ukm pjr Ns?.011.-, k` djs oumd`s Ns?.111.- `s ompctmd y `d smdkj clt`r`s`s LJXC@FN^@, KCOC@FN^@,   _` clojrpjrm djs mgust`s sciuc`lt`s7 KCOC@FN^@,   Dm k`pr`ocmocÿl k` dm prjpc`kmk pdmltm y `qucpj msoc`lk` m Ns>1.111.  _` mgustm dm prcfm k` s`iurj pjr Ns;.111. 

  ]u`kj p`lkc`lt` k` ojnrj Ojfcscjl`s pjr Ns0.111.  ]u` p`lkc`lt` k` pmij _`rvcocjs Níscojs pjr Ns?.011.-

 

*Ojrr`spjlk` m =111 ulckmk`s ojl ul O/P k` Ns59.-, s` mpdcom `d scst`fm sc st`fm k` clv`ltmrcjs Q`rp`tuj y `d fãtjkj k` ojltrjd k` clv`ltmrcjs `s `d Q@Q_ k` mou`rkj m dm LCO > MD ?= K@ KCOC@N^@ K@ >1=3, _@ QCK@7 =.  =.  >.   >. ?.   ?. ;.   ;. 0.   0.   8.

@_[MKJ K@ ^@LKCFC@L[J HCLMLOC@^J (@stmkj k` ^`sudtmkj Clt`irmd) @_[MKJ K@ _C[PMOCßL HCLMLOC@^M EJGM K@ ^@_PF@L HCLMLOC@^J K@ KJND@ @L[^MKM EJGM Q^@QM[M^CM K@D @_[MKJ K@ HDPGJ_ K@ @H@O[CXJ  @H@O[CXJ   @_[MKJ K@ HDPGJ_ K@ @H@O[CXJ ‟  fãtjkj  fãtjkj kcr`otj ` clkcr`otj  clkcr`otj  @_[MKJ K@ OMFNCJ_ @L @D QM[^CFJLCJ QM[ ^CFJLCJ