bce Notas2014% total2013% totalVariacionACTIVOACTIVO CORRIENTEDISPONIBLE1.0272,278,0434.67%253,505,0725.14%18,772,971Caja General00.00%00.00%0Caja Cheques Posfechados00.00%00.00%0Caja Menor10,000,0000.17%5,624,3660.11%4,375,634Bancos259,906,7574.46%240,313,0724.87%19,593,685Cuentas de Ahorro2,371,2860.04%7,567,6340.15%-5,196,348INVERSIONES2.07,809,4680.13%2,535,1080.05%5,274,360Derecho Fiduciario7,809,4680.13%2,535,1080.05%5,274,360DEUDORES3.03,373,913,85557.91%2,559,393,82151.84%814,520,034Clientes3.13,373,913,85557.91%2,559,393,82151.84%814,520,034CUENTAS POR COBRAR224,002,6003.84%365,709,5767.41%-141,706,976Cuentas por Cobrar Socios3.200.00%00.00%0Anticipos y Avances3.353,204,5040.91%17,678,4370.36%35,526,067Depositos3.4300,0000.01%300,0000.01%0Promesas de Compraventa3.400.00%00.00%0Anticipos de Impuestos3.590,358,1481.55%260,611,3245.28%-170,253,176Cuentas por cobrar a trabajadores3.66,872,5120.12%1,453,2470.03%5,419,265Deudores varios3.773,267,4361.26%85,666,5681.74%-12,399,132Deudas de dificil cobro3.800.00%00.00%0INVENTARIOS4.0614,341,98910.54%553,624,50311.21%60,717,486Materia Prima59,245,3101.02%36,119,0210.73%23,126,289Productos Terminados361,141,9956.20%371,620,3657.53%-10,478,370Productos en Proceso46,281,8530.79%26,597,7040.54%19,684,149Envases y Empaques147,672,8312.53%119,287,4132.42%28,385,418TOTAL ACTIVO CORRIENTE4,492,345,95577.11%3,734,768,08075.65%757,577,875ACTIVO NO CORRIENTEPROPIEDAD PLANTA Y EQUIPO5.01,262,572,38121.67%1,147,816,80623.25%114,755,575Maquinaria en montaje62,429,5831.07%62,429,583Fabricas y Plantas industriales680,237,05711.68%680,237,05713.78%0Maquinaria y Equipo237,583,9434.08%174,336,0643.53%63,247,879Muebles y Equipo de Oficina66,758,6611.15%37,477,4490.76%29,281,212Equipo de Cmputo y Comunicaciones80,431,4161.38%62,359,7831.26%18,071,633Flota y Equipo de Transporte397,551,3006.82%356,451,3007.22%41,100,000Menos: Depreciacin Acumulada-262,419,579-4.50%-163,044,847-3.30%-99,374,732TOTAL ACTIVO NO CORRIENTE1,262,572,38121.67%1,147,816,80623.25%114,755,575OTROS ACTIVOS6.054,785,6000.94%48,341,9480.98%6,443,652Patentes54,785,6000.94%47,855,6000.97%6,930,000Licencia del Software5,836,3080.10%5,836,3080.12%0Amortizaciones-5,836,308-0.10%-5,349,960-0.11%-486,348DIFERIDOSGASTOS PAGADOS POR ANTICIPADOPolizas6.116,403,6550.28%5,741,0450.12%10,662,610TOTAL DIFERIDOS16,403,6550.28%5,741,0450.12%10,662,610TOTAL ACTIVO5,826,107,591100.00%4,936,667,87999.88%889,439,712GUILLERMO PEREZ PORRASMARIA FERNANDA GUERREROPATRICIA ALDANA MEJIARepresentante LegalContador PublicoRevisor FiscalT.P. 170257-TT.P. 44219-TNotas2014% total2013% totalVariacionPASIVOPASIVO CORRIENTESobre Giros700.00%00.00%0Obligaciones Financieras7674,972,21518.60%584,785,87220.10%90,186,343Proveedores82,199,251,99260.60%1,577,211,99654.22%622,039,996Costos y gastos por pagar9117,146,0763.23%62,567,8182.15%54,578,258Deudas con accionistas o socios10482,122,92313.29%539,157,67518.53%-57,034,752Dividendos o Participaciones por Pagar1100.00%00.00%0Retencion en la Fuente1219,021,8280.52%16,151,8430.56%2,869,985Impuesto a las Ventas Retenido12636,3010.02%691,5890.02%-55,288Impuesto de Industria y Cio Retenido12296,0690.01%714,0580.02%-417,989Retencion y aportes de Nomina1328,624,8240.79%20,910,1980.72%7,714,626Acreedores Varios147,084,4320.20%51,863,0521.78%-44,778,620Impuesto de Renta1500.00%00.00%0Impuesto al Cree1500.00%00.00%0Iva por pagar1500.00%00.00%0Retencion del Impuesto Cree1500.00%00.00%0Impuesto de Industria y Comercio1500.00%00.00%0Obligaciones laborales1699,732,1662.75%54,938,8751.89%44,793,291TOTAL PASIVO CORRIENTE3,628,888,825100.00%2,908,992,976100.00%719,895,849TOTAL PASIVO3,628,888,825100.00%2,908,992,976100.00%719,895,849PATRIMONIO SOCIAL17Aportes Sociales150,000,0006.83%150,000,0007.40%0Reservas214,312,8579.75%158,561,5727.82%55,751,285Resultados de Ejercicios Anteriores1,249,670,04656.88%819,908,48140.44%429,761,565Resultados del Ejercicio583,235,86326.54%899,204,85044.35%-315,968,987TOTAL PATRIMONIO SOCIAL2,197,218,766100.00%2,027,674,90341.07%169,543,863TOTAL PASIVO Y PATRIMONIO5,826,107,591100.00%4,936,667,879100.00%889,439,7125,826,107,591-0GUILLERMO PEREZ PORRASMARIA FERNANDA GUERREROPATRICIA ALDANA MEJIARepresentante LegalContador PublicoRevisor FiscalT.P. 170257-TT.P. 44219-T-00

SOLUCIONES NUTRITIVAS LIMITADANIT: 900,078,532-7BALANCE GENERAL COMPARATIVO AL 31 DE AGOSTO 2014SOLUCIONES NUTRITIVAS LIMITADANIT: 900,078,532-7BALANCE GENERAL COMPARATIVO AL 31 DE AGOSTO 2014

gpNotas2014% venta2013% ventaVARIACIONINGRESOS OPERACIONALES18.0INGRESOS OPERACIONALES5,628,593,887100.00%4,492,320,619100.00%1,136,273,268Total Ventas5,628,593,887100.00%4,492,320,619100.00%1,136,273,268Menos Costo de Ventas19.03,251,541,42657.77%2,235,940,08749.77%1,015,601,339Utilidad bruta en Ventas2,377,052,46142.23%2,256,380,53250.23%120,671,929GASTOS OPERAC. DE ADMINISTRACION20.0Gastos de Personal107,639,5231.91%69,164,2541.54%38,475,269Honorarios22,260,4480.40%53,791,3921.20%-31,530,944Comisiones00.00%00.00%0Impuestos206,077,4703.66%135,723,9013.02%70,353,569Arrendamiento Bien Inmueble00.00%650,0000.01%-650,000Arrendamiento Bien Mueble226,0000.00%100,0000.00%126,000Contribuciones y afiliaciones98,0000.00%56,0340.00%41,966Seguros6,541,5570.12%6,346,0060.14%195,551Servicios12,883,8790.23%13,325,1640.30%-441,285Gastos Legales2,325,1060.04%13,272,3980.30%-10,947,292Mantenimiento y Reparaciones12,457,9720.22%6,066,1960.14%6,391,776Adecuaciones e instalaciones5,624,5090.10%4,641,4500.10%983,059Gasto de viajes324,1000.01%2,098,0000.05%-1,773,900Depreciaciones34,782,0390.62%25,071,0270.56%9,711,012Amortizaciones486,3480.01%680,9040.02%-194,556Diversos12,273,6970.22%16,421,6010.37%-4,147,904Provisiones Cartera00.00%00.00%0TOTAL GASTOS OPERA.DE ADMINISTRAC424,000,6487.53%347,408,3277.73%76,592,321GASTOS OPERAC. DE VENTAS21.0Gastos de Personal574,728,77110.21%348,119,7707.75%226,609,001Honorarios3,209,0000.10%9,855,0000.44%-6,646,000Comisiones00.00%00.00%0Impuestos4,238,4500.08%63,038,8001.40%-58,800,350Arrendamiento Bien Inmueble2,400,0000.04%300,0000.01%2,100,000Arrendamiento Bien Mueble40,488,8230.72%42,308,1880.94%-1,819,365Contribuciones y afiliaciones00.00%443,5870.00%-443,587Seguros17,073,9550.30%17,390,1770.39%-316,222Servicios270,698,3134.81%271,928,0416.05%-1,229,728Gastos legales484,7520.01%2,632,4310.06%-2,147,679Mantenimiento y Reparaciones27,150,6300.48%20,948,7490.47%6,201,881Adecuaciones e instalaciones00.00%00.00%0Gasto de viajes57,762,4191.03%39,261,6130.87%18,500,806Depreciaciones51,690,1740.92%24,781,5520.55%26,908,622Diversos125,421,2882.23%174,099,1143.88%-48,677,826TOTAL GASTOS OPERAC.DE VENTAS1,175,346,57520.88%1,015,107,02222.60%160,239,553UTILIDAD OPERACIONAL777,705,23813.82%893,865,18319.90%-116,159,945INGRESOS NO OPERACIONALES22.0Financieros9,712,36642.71%13,432,98623.67%-3,720,620Servicio de Maquila00.00%00.00%0Arrendamientos00.00%00.00%0Recuperaciones2,748,33412.09%14,059,49424.78%-11,311,160Indemnizacion10,102,93344.43%28,496,87650.22%-18,393,943Diversos175,8800.77%758,2441.34%-582,364TOTAL INGRESOS NO OPERACIONALES22,739,513100.00%56,747,600100.00%-34,008,087GASTOS NO OPERACIONALES23.0Gastos Financieros146,593,7412.60%182,203,8034.06%-35,610,062Perdida en Venta y retiro de bienes8,304,6410.15%24,150,0000.54%-15,845,359Gastos Extraordinarios58,267,6761.04%38,803,9310.86%19,463,745Gastos Diversos4,042,8300.07%604,8000.01%3,438,030TOTAL GASTOS NO OPERACIONALES217,208,8883.86%245,762,5345.47%-28,553,646UTILIDAD NO OPERACIONAL-194,469,375-3.46%-189,014,934-4.21%383,484,309UTILIDAD DEL EJERCICIO ANTES DE IMPTO583,235,86310.36%704,850,24915.69%-121,614,386PROVISION IMPUESTO DE RENTAUTILIDAD NETA583,235,863704,850,248GUILLERMO PEREZ PORRASMARIA FERNANDA GUERREROPATRICIA ALDANA MEJIARepresentante LegalContador PublicoRevisor FiscalT.P. 170257-TT.P. 44219-T5.0

SOLUCIONES NUTRITIVAS LIMITADA

NIT: 900,078,532-7

ESTADO DE RESULTADOS COMPARATIVO AL 31 DE AGOSTO 2014

DE:

GPMESANASOLUCIONES NUTRITIVAS LIMITADARELACION COSTO POR MES 2014CUENTANOMBREENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOTOTAL%41.0INGRESOS OPERACIONALES609,260,271578,046,976732,638,472595,325,051857,612,925$3,372,883,69568.19%ELABORACION DE PRODUCTOS QUIMICOS DE USO AGRICOLA742,707,144811,399,388701,603,660TOTAL INGRESOS OPERACIONALES609,260,271578,046,976732,638,472595,325,051857,612,925742,707,144811,399,388701,603,660$4,926,990,22768.19%42.0OTROS INGRESOS2,025,9212,921,2701,188,16911,730,2261,764,776$19,630,3620.40%INGRESOS NO OPERACIONALES657,0191,228,3841,223,748TOTAL OTROS INGRESOS2,025,9212,921,2701,188,16911,730,2261,764,776657,0191,228,3841,223,748$19,630,3620.40%TOTAL INGRESOS611,286,192580,968,246733,826,641607,055,277859,377,701743,364,163812,627,772702,827,408$4,946,620,58969%6.0COSTO DE PRODUCCION CONSUMO MATERIA PRIMA188,694,160177,271,987315,289,626246,712,908300,580,120254,943,037307,122,503200,229,750$1,790,614,34136.34%72.0MANO DE OBRA720506SUELDOS15,068,33319,996,20720,556,42020,116,40020,407,57719,792,75120,280,80120,157,604$156,376,0933.17%720515HORAS EXTRAS Y RECARGOS397,351185,616273,138530,412524,338534,632499,049370,601$3,315,1370.07%720524INCAPACIDADES85,968288,601123,201366,533138,289187,066328,53362,733$1,580,9240.03%720527AUXILIO DE TRANSPORTE.57,60069,600105,60062,400117,600372,000350,400498,467$1,633,6670.03%720530CESANTIAS1,782,1291,753,5571,817,8361,816,6711,931,1071,894,2681,865,2691,869,762$14,730,5990.30%720533INTERESES SOBRE CESANTIAS24,75317,99818,17621,24625,94031,52718,68236,272$194,5940.00%720536PRIMA DE SERVICIOS1,782,1291,753,5571,817,8361,816,6711,931,1071,909,1851,865,2691,863,611$14,739,3650.30%720539VACACIONES933,375874,716896,0451,059,839802,084899,611897,020945,500$7,308,1900.15%720545AUXILIOS4,601,4675,633,4265,387,9135,392,4155,454,0805,468,4135,574,4135,263,247$42,775,3740.87%720551DOTACION Y SUMINISTRO A TRABAJ1,582,4791,180,911187,280464,5901,265,7252,766,1491,561,551437,600$9,446,2850.19%720560INDEMNIZACIONES LABORALES0.00.00.00.0616,000616,0000.00.0$1,232,0000.03%720563CAPACITACION AL PERSONAL0.0284,4830.00.00.00.00.00.0$284,4830.01%720568APORTES A ADMINISTRADORAS DE RIESGOS696,807866,846923,556914,886934,130903,949989,862916,847$7,146,8830.15%720569APORTES A ENTIDADES DE SALUD739,931651,106731,500731,464731,532814,276738,019557,400$5,695,2280.12%720570APORTES A FONDOS DE PENSIONES2,522,7202,502,5912,586,9442,603,2152,756,7102,668,3912,960,4072,929,531$21,530,5090.44%720572APORTES CAJAS DE COMPENSACION829,380835,160862,620867,460918,075831,4821,224,240843,182$7,211,5990.15%720575APORTES ICBF231,000231,000231,000231,000231,000231,000231,000231,000$1,848,0000.04%720578SENA154,000154,000154,000154,000154,000154,000154,000154,000$1,232,0000.03%720584GASTOS MEDICOS Y DROGAS127,000274,500239,477508,000922,677508,000736,420308,000$3,624,0740.07%72059505ATENCION EMPLEADOS322,669456,8300.00.08,33316,6850.014,819$819,3360.02%SUB-TOTAL COSTOS MANO DE OBRA31,939,09138,010,70536,912,54237,657,20239,870,30440,599,38540,274,93537,460,176$302,724,3406.14%73.0OTROS COSTOS731035ASESORIA TECNICA1,800,0000.0340,909858,0000.00.00.0700,000$3,698,9090.08%73109505ASESORIA QUIMICA2,760,0002,800,0002,800,0002,800,0003,644,000596,000645,000$16,045,0000.33%TOTAL OTROS COSTOS4,560,0002,800,0003,140,9093,658,0003,644,000596,000645,000700,000$19,743,9090.40%7315.0IMPUESTOS0.00.0731540DE VEHICULOS0.00.00.0144,5700.00.00.0$144,5700.00%TOTAL IMPUESTOS0.00.00.0144,5700.00.00.0$144,5700.00%7320.0ARRENDAMIENTOS73209505BIENES MUEBLES0.077,056182,416120,8080.00.08,496,1861,537,200$10,413,6660.21%TOTAL ARRENDAMIENTOS0.077,056182,416120,8080.00.08,496,1861,537,200$380,2800.21%7325.0CONTRIBUCIONES Y AFILIACIONES732510AFILIACIONES Y SOSTENIMIENTO0.00.00.0720,0000.00.00.00.0$720,0000.01%TOTAL CONTRIBUCIONES Y AFILIACIONES0.00.00.0720,0000.00.0$720,0000.01%7330.0SEGUROS733040FLOTA Y EQUIPOR DE TRANSPORTE0.0112,945112,945112,945193,9871,066,642379,04281,042$532,8220.01%733095OTROS1,022,536TOTAL SEGUROS0.0112,945112,945112,945193,9871,066,642379,0421,103,578$532,8220.01%7335.0SERVICIOS733505ASEO Y VIGILANCIA86,3710.047,96049,71268,52046,55258,23228,488$385,8350.01%733525ACUEDUCTO Y ALCANTARILLADO160,343120,146199,608203,273106,142202,987133,379184,829$1,310,7070.03%733530ENERGIA ELECTRICA565,5101,037,5081,012,0031,242,5931,068,9421,293,0751,218,5781,325,106$8,763,3150.18%733535TELEFONO35,00035,00035,00035,00035,00035,000171,28335,000$416,2830.01%733540CORREO,PORTES Y TELEGRAMAS11,50011,193733550TRANSPORTE FLETE S Y ACARREOS4,920,7003,142,2002,332,5002,320,0005,230,3003,063,100440,200654,400$22,103,4000.45%73359505SERVICIO DE MOLIENDA100,00073359525SERVICIO RECARGA DE EXTINGUIDO10,000202,5000.052,00026,0000.070,5000.0$361,0000.01%73359535INCINERACION0.00.015,3000.012,4950.00.00.0$27,7950.00%73359540SERVICIO DE MEZ FERTILIZANT GRANUL3,449,632101,675,29931,280,20025,693,899140,085,72143,287,40020,035,60093,500,023$459,007,7749.32%73359545SERVICIO DE MEZ FERTILIZANT POLVO0.0185,800158,40026,20040,50078,600131,0000.0$620,5000.01%73359555SERVICIO DE ALMACENAMIENTO155,144139,7760.00.00.00.0728,74482,712$1,106,3760.02%73359560CELULAR293,360295,56655,238241,346134,45697,243112,346202,817$1,432,3720.03%73359565SERVICIO DE MEZ FERTILIZANT LIQUIDO0.026,176,7580.09,286,45030,386,25086,450,04089,420,9560.0$241,720,4544.91%73359570CARGUE Y DESCARGUE MATERIA PRIMA0.00.00.072,0000.00.00.00.0$72,0000.00%TOTAL SERVICIOS9,676,060133,010,55335,136,20939,222,473177,194,326134,553,997112,532,31896,124,568$737,450,50414.96%7345.0MANTENIMIENTO Y REPARACIONES73.040.015.0TRAMITES Y LICENCIAS1,400400,000734515MAQUINARIA Y EQUIPO3,203,9145,608,8954,937,6545,554,3316,649,1451,486,2117,382,8731,428,777$36,251,8000.74%734520EQUIPO DE OFICINA0.0318,0181,165,14169,00082,53449,973119,1790.0$1,803,8450.04%734540FLOTA Y EQUIPO DE TRANSPORTE253,380602,517975,0360.01,071,624243,2342,729,4123,349,579$9,224,7820.19%TOTAL MANTENIMIENTO3,457,2946,529,4307,077,8315,623,3317,803,3031,779,41810,232,8645,178,356$47,681,8270.96%7350.0ADECUACIONES E INSTALACIONES735005INSTALACIONES ELECTRICAS1,673,5438,832,9762,128,5051,845,125358,3621,368,4520.00.0$16,206,9630.33%735015REPARACIONES LOCATIVAS1,310,8161,047,434222,328540,6095,17221,785,33227,109,92420,994,842$73,016,4571.48%73509501MONTAJES2,352,0490.00.00.00.00.00.00.0$2,352,0490.05%TOTAL ADEC E INSTALACIONES5,336,4089,880,4102,350,8332,385,734363,53423,153,78427,109,92420,994,842$70,580,6271.86%7355.0GASTOS DE VIAJES0.0735515PASAJES AEREOS0.00.00.0465,590189,979299,9800.00.0$955,5490.02%73559505PEAJES295,100303,600317,400324,300393,300117,300593,400412,100$2,756,5000.06%TOTAL GASTOS DE VIAJES295,100303,600317,400789,890583,279417,280593,400412,100$3,712,0490.06%7360.0DEPRECIACIONES736010MAQUINARIA Y EQUIPO1,395,3901,428,1501,467,3751,653,9411,659,3571,832,6811,912,0921,848,292$13,197,2780.27%TOTAL DEPRECIACIONES1,395,3901,428,1501,467,3751,653,9411,659,3571,832,6811,912,0921,848,292$11,348,9860.27%7395.0DIVERSOS739525ELEMENTOS DE ASEO Y CAFETERIA0.00.0399,491164,19661,50035,733220,51081,234$962,6640.02%739530UTILES PAPELERIA Y FOTOCOPIAS0.0120,000205,48175,000341,5970.033,1033,017$778,1980.02%739535COMBUSTIBLES Y LUBRICANTES106,885311,566666,709626,617629,751932,3581,359,909574,358$5,208,1530.11%739540ENVASES Y EMPAQUES2,348,152594,6000.0127,2001,642,7524,212,580824,2672,872,789$12,622,3400.26%739545TAXIS Y BUSES106,650118,40070,40047,90025,10071,000319,300123,100$881,8500.02%739560CASINO Y RESTAURANTES156,093406,620236,968210,780546,862194,629534,839404,105$2,690,8960.05%739565PARQUEADEROS8,7002,2001,9838,448$8,7000.00%73959510SUMINSTROS VARIOS943,539842,4531,207,598523,062270,0351,176,0082,031,58986,200$7,080,4840.14%73959512IMPUESTO AL CONSUMO9348150.03,971$9340.00%TOTAL DIVERSOS3,661,3192,393,6392,786,6471,774,7553,527,2316,625,3235,325,5004,157,22220,768,9140.61%TOTAL OTROS COSTOS28,381,571156,535,78352,572,56556,206,447194,969,017170,025,125167,226,326132,056,158$2,743,014,66619.12%51.0GASTOS DE ADMINISTRACION5105.005GASTOS DE PERSONAL8,887,58912,727,78011,962,93412,260,51611,752,27317,482,15016,705,00315,861,278$107,639,5232.18%5110.010HONORARIOS4,155,5562,755,5562,005,5563,085,5564,075,5562,471,5561,855,5561,855,556$22,260,4480.45%5115.015IMPUESTOS11,290,66817,493,29017,159,38350,410,58637,865,03142,299,29217,045,57812,513,641$206,077,4704.18%5120.015ARRENDAMIENTOS0.00.00.051209505BIENES MUEBLES81,000121,0000.00.024,0000.00.00.0$226,0000.00%TOTAL ARRENDAMIENTOS81,000121,0000.00.024,0000.00.0$226,0000.00%5125.025.0CONTRIBUCIONES Y AFILIACIONES0.00.00.00.00.00.00.098,0000.00.00%5130.030SEGUROS832,067441,538441,538509,9171,628,643844,034921,910921,910$6,541,5570.13%5135.0SERVICIOS0.00.0513505ASEO Y VIGILANCIA154,208163,66880,888334,32686,02880,53683,456261,020$1,244,1300.03%513515ASISTENCIA TECNICA360,000250,000250,000250,000250,000250,000310,000250,000$2,170,0000.04%513525ACUEDUCTO Y ALCANTARILLADO40,086129,36449,90250,81926,53450,74633,34546,207$427,0030.01%513530ENERGIA ELECTRICA141,378259,377253,001310,648267,236323,269304,644331,276$2,190,8290.04%513535TELEFONO24,22424,67424,22424,225113,53524,22524,22424,224$283,5550.01%513540CORREO PORTES Y TELEGRAMAS10,0700.077,875126,07330,21012,96817,6500.0$274,8460.01%51359505SERVICIO EMI172,200172,200172,200172,200172,200172,200172,200172,200$1,377,6000.03%51359510CELULAR60,66059,57823,160121,475262,293264,519387,513217,481$1,396,6790.03%51359515INTERNET89,31089,31089,31089,3100.089,31089,31189,311$625,1720.01%51359520DOMICILIOS0.0166,565321,11171,212207,000381,978353,244324,500$1,825,6100.04%51359525RECARGA EXTINTORES39,00050,00010,0000.00.00.00.00.0$99,0000.00%51359530SERVICIO DE RECREACION Y ANIMA344,0860.00.00.00.00.00.00.0$344,0860.01%51359550SERVICIO DE JARDINERIA290,3230.050,00064,8330.050,0000.00.0$455,1560.01%51359551SERVICIO MANTENIMIENTOS170,2130.00.00.0$170,2130.00%TOTAL SERVICIOS1,725,5451,364,7361,401,6711,615,1211,585,2491,699,7511,775,5871,716,219$9,392,0730.26%540.05140.0GASTOS LEGALES21,50076,3001,750,900288,90081,07034,40037,63634,400$2,325,1060.05%5145.0MANTENIMIENTO Y REPARACIONES3,507,804500,9212,235,116874,1573,080,287318,5731,253,764687,350$12,457,9720.25%5150.0ADECUACION E INSTALACION960,9901,390,1981,552,7921,284,3020.0151,83250,000234,395$5,624,5090.11%5155.0GASTOS DE VIAJE13,60041,40020,700117,30041,40048,30027,60013,800$324,1000.01%5160.0DEPRECIACIONES3,995,2904,123,0374,228,8764,389,6394,678,0574,505,1034,428,8704,433,167$34,782,0390.71%5165.0AMORTIZACIONES0.0194,54497,27297,26697,2660.00.00.0$486,3480.01%5195.0DIVERSOS839,9351,086,5651,882,1013,113,1741,327,1711,289,4291,303,3821,431,940$12,273,6970.25%TOTAL GASTOS DE ADMINISTRACION36,311,54442,316,86544,738,83978,046,43466,236,00371,144,42045,404,88639,801,656$384,198,9928.60%52.0GASTOS DE VENTAS5205.005GASTOS DE PERSONAL54,511,24766,945,90366,689,72566,704,12978,525,96474,495,32982,354,22184,502,253$574,728,77111.66%5210.010HONORARIOS0.01,811,0001,398,0000.00.00.00.00.0$3,209,0000.07%5215.015IMPUESTOS0.01,232,0000.0692,0502,314,4000.00.00.0$4,238,4500.09%5220.015ARRENDAMIENTOS0.0522010CONSTRUCCIONES Y EDIFICACIONES300,000300,000300,000300,000300,000300,000300,000300,000$2,400,0000.05%522040FLOTA Y EQUIPO DE TRANSPORTE3,643,0784,703,7454,458,4674,656,0004,940,2675,792,2665,880,0006,415,000$40,488,8230.82%TOTAL ARRENDAMIENTOS3,943,0785,003,7454,758,4674,956,0005,240,2676,092,2666,180,0006,715,000$42,888,8230.87%5225.025.0CONTRIBUCIONES Y AFILIACIONES0.00.00.00.00.00.00.00.00.00.00%5230.030SEGUROS1,105,0802,005,5801,658,2692,439,7216,154,8651,087,0281,547,2281,076,184$17,073,9550.35%5235.0SERVICIOS0.0523515ASISTENCIA TECNICA560,000939,000560,000560,0000.00.02,710,6660.0$5,329,6660.11%523535TELEFONO40,10040,10040,10040,10040,10040,100143,79240,550$424,9420.01%523540CORREO PORTES Y TELEGRAMAS55,62599,70811,100643,0377,000130,270126,613465,164$1,538,5170.03%523550TRANSPORTE FLETES Y ACARREOS9,340,58635,127,05119,317,04527,912,35346,494,69536,688,85038,644,74635,400,839$248,926,1655.05%523560PROPAGANDA Y PUBLICIDAD272,413429,3100.01,602,76645,000908,0001,164,566795,000$5,217,0550.11%52359510CELULAR1,154,7591,137,698192,7131,085,7311,259,1431,236,1911,437,5071,449,974$8,953,7160.18%52359515INTERNET32,22731,6280.027,06927,06927,0690.023,190$168,2520.00%52359520DOMICILIOS0.018,0000.00.00.00.00.00.0$18,0000.00%52359525RECARGA EXTINTORES42,0000.033,00035,0000.012,0000.00.0$122,0000.00%TOTAL SERVICIOS11,497,71037,822,49520,153,95831,906,05647,873,00739,042,48044,227,89038,174,717$270,698,3135.49%5240.0GASTOS LEGALES0.00.068,000131,80096,5520.0188,4000.0$484,7520.01%5245.0MANTENIMIENTO Y REPARACIONES4,440,5073,890,7324,503,7314,504,2412,135,3412,624,8503,418,7521,632,476$17,339,2110.35%5250.0ADECUACION E INSTALACION0.00.00.00.00.00.00.00.00.00.00%5255.0GASTOS DE VIAJES3,802,1809,358,6236,251,66316,176,44411,467,1653,154,8154,253,5193,298,010$57,762,4191.17%5260.0DEPRECIACIONES6,310,8555,940,8556,467,5226,467,5226,625,8556,625,8556,625,8556,625,855$51,690,1741.05%5295.0DIVERSOS9,861,90515,609,01618,052,04815,964,58715,570,62715,788,45116,713,64017,861,014$125,421,2882.55%TOTAL GASTOS DE VENTAS95,472,562149,619,949130,001,383149,942,550176,004,043148,911,074165,509,505159,885,509$1,015,461,06623.66%53.0NO OPERACIONALES5305.0FINANCIEROS530505GASTOS BANCARIOS443,850172,950205,52367,695416,128443,050201,47350,000$2,000,6690.04%530515COMISIONES550,285469,2441,025,727653,081613,034521,0961,216,029718,580$5,767,0770.12%530520INTERESES7,311,2057,298,1287,834,3827,018,0116,995,1716,224,2946,066,9197,485,401$56,233,5111.14%530535DESCUENTOS COMERCIALES CONDICI16,630,8045,616,6038,330,8877,540,8026,920,7938,654,5018,697,95214,926,093$77,318,4351.57%53059505DESCUENTOS POR BONIFICACIONES1,253,05049,000222,0000.03,750,0000.00.0$5,274,0500.11%TOTAL GASTOS FINANCIEROS26,189,19413,605,92517,618,52015,279,58918,695,12615,842,94116,182,37323,180,074$146,593,7412.98%5310.015PERDIDA EN VTA Y RETIRO DE BIENES0.08,000,0000.0293,25911,3820.00.00.0$8,304,6410.17%5315.015GASTOS EXTRAORDINARIOS5,301,8845,712,7355,413,8685,650,4085,942,6848,169,74616,497,8765,578,475$58,267,6761.18%5395.095.0DIVERSOS0.00.01,314,7800.00.01,450,0001,105,864172,186$4,042,8300.08%TOTAL GASTOS NO OPERACIONALES31,491,07827,318,66024,347,16721,223,25624,649,19225,462,68733,786,11328,930,735$217,208,8884.41%54.0IMPUESTO DE RENTA Y COMPLEMENTARIO0.00.00.00.00.00.00.00.00.00%EXCEDENTE Y/O UTILIDAD198,996,186(10,105,703)129,964,51817,266,48057,069,02232,278,43553,303,504104,463,424$583,235,863-29.69%69%

&R&P de &N

bceSOLUCIONES NUTRITIVAS LIMITADABALANCE GENERALAGOSTO 31 2014SOLUCIONES NUTRITIVAS LIMITADAA C T I V OESTADO DE RESULTADOSAGOSTO 31 2014EFECTIVO EN CAJA Y BANCOS272,278,0431105.0CAJA GENERAL10,000,0001110.0BANCOS NACIONALES259,906,757MES ACTUAL1120.0CUENTAS DE AHORRO2,371,286%INVERSIONES TEMPORALES7,809,468ACUMULADO1255.0INVERSIONES OBLIGATORIAS7,809,468INGRESOSINGRESOS OPERACIONALES5,628,593,887CUENTAS POR COBRAR3,597,916,4550.0001305.0CLIENTES3,373,913,85501225.0CUENTAS POR COBRAR A SOCIOS001330.0ANTICIPO A PROVEEDORES53,204,5041340.0PROMESAS DE COMPRAVENTA0VENTAS NETAS$0.00100.00.001355.0ANTICIPO DE IMPUESTO90,358,1485,628,593,887100.01365.0EMPLEADOS6,872,512COSTO DE VENTAS0.0001390.0DEUDAS DE DIFIL COBRO03,251,541,42657.768271992581931380.0DEUDORES VARIOS73,567,436UTILIDAD BRUTA EN VENTAS0.000.002,377,052,46142.2317280074180614.0INVENTARIOS614,341,989GASTOS GENERALES0.00INTANGIBLESOPERACIONALES DE ADMINISTRACIN0.00424,000,6481,599,347,223281600.0LICENCIAS CONTABLES54,785,600OPERACIONALES DE VENTAS0.001,175,346,575UTILIDAD OPERATIVA$0.000.00ACTIVO FIJO1,262,572,381777,705,238141504.0TERRENOSOTROS INGRESOS0.0001512.0MAQUINARIA EN MONTAJE62,429,5831516.0CONSTRUCCIONES Y EDIFICACIONES680,237,05722,739,5131520.0MAQUINARIA Y EQUIPO237,583,943MENOS EGRESOS0.001524.0EQUIPO DE OFICINA66,758,661FINANCIEROS217,208,8881528.0EQUIPO DE COMPUTACION Y COMUNICAC.80,431,4160.000001540.0FLOTA Y EQUIPO DE TRANSPORTE397,551,300CORRECCION MONETARIA0.001560.0ARMAMENTO DE VIGILANCIA1599.0AJUSTES POR INFLACIONUTILIDAD ANTES DE IMPUESTOS$0.000.0001,524,991,960583,235,864101592.0DEPRECIACIN ACUMULADA-262,419,579PROVISION IMPTO DE RENTA01700.0DIFERIDOS16,403,655UTILIDAD / PERDIDA DEL PERIODO0.00583,235,86310.3620171309047931900.0VALORIZACIONES MAQUINARIA Y EQUIPO0TOTAL DEL ACTIVO$5,826,107,5910.00Representante LegalRevisor Fiscal0SOLUCIONES NUTRITIVAS LIMITADABALANCE GENERALAGOSTO 31 2014P A S I V OCORRIENTEOBLIGACIONES BANCARIAS674,972,2152105.0BANCOS NACIONALES674,972,215CUENTAS POR PAGAR2,953,916,6102205.0PROVEEDORES NACIONALES2,199,251,9922305.0CUENTAS CORRIENTES COMERCIALES02335.0COSTOS Y GASTOS POR PAGAR117,146,0762355.0CX P SOCIOS Y DIVIDENDOS482,122,9232365.0RETENCION EN LA FUENTE19,021,8282367.0RETENCION DE IVA636,3012380.0OTRAS CUENTAS POR PAGAR7,084,4322368.0RETENCION DE IND Y COMERCIO296,06924.0IND. Y COMERCIO02408.0IVA X PAGAR0RETENCION DEL IMPUESTO CREE02505.0IMPTO DE RENTA Y COMPLEMENTARIOS0IMPUESTO AL CREE02510.0APRTES PARAFISCALES28,624,82425.0SALARIOS POR PAGAR026.0PROVISION PRESTACIONES SOC99,732,1662525.0VACACIONES02800.0ANTICIPOS DE CLIENTES0PASIVOLARGO PLAZO02120.0PAGARES2355.0CUENTAS POR PAGAR SOCIOS2195.0OBLIGACIONES CON PARTICULARESTOTAL DEL PASIVO3,628,888,825P A T R I M O N I O2,197,218,76631.0CAPITAL SUSCRITO150,000,0003305.0RESERVAS OBLIGATORIAS214,312,8573405.0AJUSTES POR INFLACION03605.0UTILIDAD EJERCICIO ANTERIOR1,249,670,0463605.0Utilidad del ejercicio DEL EJERCICIO583,235,863TOTAL PASIVO Y PATRIMONIO$5,826,107,5910.00Representante LegalRevisor FiscalTP No. 44219-T0

AnalisisSOLUCIONES NUTRITIVAS LIMITADAANALISIS FINANCIEROJULIO 31 DE 2014ENDEUDAMIENTO TOTAL---------->62.00%TOTAL PASIVO3,628,888,825Muestra el porcentaje de la Empresa que corres-TOTAL ACTIVO5,826,107,591ponde a los acreedores.ACTIVO CORRIENTE4,492,345,955CAJA GENERAL10,000,000LIQUIDEZ---------->$1.24CUENTAS AHORRO2,371,286El respaldo que tenemos por cadaBANCOS259,906,757peso que debemos.INVERSIONES7,809,468CUENTAS POR COBRA A SOCIOS0PRUEBA ACIDA---------->$1.07CLIENTES3,373,913,855Indica la capacidad inmediata de pago, para lo cual seANTICIPO Y AVANCES53,204,504excluye el valor de los inventarios para obtener unaCUENTAS POR COBRAR EMP6,872,512liquidez inmediata.PROMESAS DE COMPRAVENTADEUDAS DE DIFICIL COBRO0RENTABILIDAD SOBRE VENTAS---------->10.36%DEUDORES VARIOS73,567,436ANTICIPO IMPUESTOS90,358,148SOCIOS0INVENTARIOS614,341,989ROTACION DE CARTERA---------->126DIASPASIVO CORRIENTE3,628,888,825Dias promedio en que pagan los clientes, cumpliendoSOBREGIRO BANCARIO0el ciclo de la venta.OBLIGACIONES FINANCIERAS674,972,215IND. Y COMERCIO0CAPITAL DE TRABAJO---------->$863,457,130PROVEEDORES NACIONALES2,199,251,992Mide el margen de seguridad para cumplir con lasCOSTOS Y GASTOS X PAGAR0obligaciones a corto plazo.COSTOS Y GASTOS POR PA117,146,076C X P SOCIOS482,122,923SOLVENCIA---------->37.71%RETEFUENTE19,021,828Indica el porcentaje de la Empresa que le correspondeIVA X PAGAR0a los dueos.OTRAS CUENTAS POR PAGAR7,084,432RTE ICA296,069PROVISION PRESTACIONES SOC99,732,166IMPTO DE RENTA Y COMPLEMENTARIOS0IMPUESTO AL CREE0RETENCION DE IVA636,301APORTES PARAFISCALES28,624,8242.0UTILIDAD (PERDIDA) NETA0583,235,864VENTAS NETAS5,628,593,887MESES EN EL AO7PATRIMONIO2,197,218,766

VentasSOLUCIONES NUTRITIVAS LIMITADACUADRO DE VENTAS 20142,0142,013201220112011201220132014ENE609,260,271593,960,427564,448,295255,203,03010.82%ENE255,203,030564,448,295593,960,427609,260,271FEB578,046,976552,120,360489,042,349305,423,50010.27%FEB305,423,500489,042,349552,120,360578,046,976MAR732,638,472454,144,665652,219,461427,748,15113.02%MAR427,748,151652,219,461454,144,665732,638,472ABR595,325,051669,710,200716,027,719435,685,50110.58%ABR435,685,501716,027,719669,710,200595,325,051MAY857,612,925765,677,951758,981,059514,141,88615.24%MAY514,141,886758,981,059765,677,951857,612,925JUN742,707,144764,807,107819,115,141637,291,74513.20%JUN637,291,745819,115,141764,807,107742,707,144JUL811,399,388691,899,909744,364,075641,200,69614.42%JUL641,200,696744,364,075691,899,909811,399,388AGO701,603,660797,115,695847,390,278627,166,88212.46%AGO627,166,882847,390,278797,115,695701,603,660SEP667,798,418596,620,202445,512,857SEP445,512,857596,620,202667,798,418OCT718,001,077608,096,008530,897,777OCT530,897,777608,096,008718,001,077NOV620,642,749578,302,373453,140,838NOV453,140,838578,302,373620,642,749DIC521,904,933427,088,566336,239,953DIC336,239,953427,088,566521,904,9335,628,593,8877,817,783,4917,801,695,5265,609,652,8165,609,652,8167,801,695,5267,817,783,4915,628,593,8871

Ventas

&APgina &PVENTAS 2014

Pto_Equilibrio

2011201220132014COMPARATIVO VENTAS DESDE EL 2011 HASTA EL 2014

VALOR INVENTPUNTO DE EQUILIBRIOSOLUCIONES NUTRITIVAS LIMITADAAGOSTO 31 2014S= COSTO FIJO + COSTOS VARIABLES (% DE LAS VENTAS)COSTOS FIJOSOPERACIONALES DE ADMON :424,000,648OPERACIONALES DE VENTAS :1,175,346,575NO OPERACIONALES :217,208,888CORRECCION MONETARIA0.0OTROS INGRESOS(22,739,513)1,793,816,598COSTO DE VENTAS (VARIABLE)3,251,541,4260.4223VENTAS NETAS5,628,593,887MESES DEL PROYECTO.7PUNTO DE EQUILIBRIO =606,793,8165,045,358,024

&C&8&F

INVENTARIO JULIO 2014MATERIAL DE EMPAQUE$142,063,238MATERIA PRIMA$43,881,757PRODUCTO EN PROCESO$24,647,993PRODUCTO TERMINADO$385,897,808TOTAL INVENTARIO596,490,796