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Presupuesto Oficina
- 1. Nombre de la Empresa Dirección Telefono NIT Actividad
Botellas Pet S.A Cra 68 No.12-66 4473111 860.552.332-1 Industrial
Bomplast Cll78 No. 69K -35 6300222 860.459.974-1 Industrial
Colorplastic LTDA Cra 70 No.21-72 4477061 860.349.972-1 Industrial
Prodinplast Cra 35 No. 4-18 3750801 860.123.167-1 Industrial
Fatplast Ltda Cll 8 S No. 69D-33 4136815 860.731.561-1 Industrial
Mercyplast Cll 53 No.21-81 3476596 860.126.987-1 Industrial
Plastico Sabana Cra 12 No.14-41 3344335 860.278.125-1 Industrial
Provispol S.A. Cra 67 No. 12A-35 4472055 860.791.999-1 Industrial
Pronalpac Ltda Cll 71A No.70B-34 4342192 860.167.372-7 Industrial
Simac Ltda Cra 26 No.7-33 2370939 861.731.103-1 Industrial
Zogarplast Ltda Cll 15C No.96I-63 4158969 861.739.007-1 Industrial
AQB ASOCIADOS LTDA KR 53 NO. 14-59 2612577 862.740.007-1 Industrial
DISIMEC H I E U KR 59 NO. 14 29 4052970 863.741.007-1 Industrial
EMPRECOL E U KR 55 NO. 16-66 2603876 861.739.007-2 Industrial
HYCO BOGOTA KR 54 15 - 25 5728276 862.740.007-2 Industrial
SERVITOOL LTDA KR 58 NO. 14-14 2616215 863.741.007-2 Industrial
TECNECOL LTDA. CL 16 NO. 50-24 4170625 861.739.007-3 Industrial
A K REPUESTOS CL 14 NO. 55-28 4200410 863.741.007-2 Industrial
AEROFILTER LTDA CL 15 NO. 56 30 2900248 861.739.007-3 Industrial
ALCANOS SA CL 18A N 50-60 4202000 862.740.007-3 Industrial
AMCACEL LTDA KR 56 NO. 14-92 4054704 863.741.007-3 Industrial
TEJACOR LTDA CL 14 NO. 55-07 2626612 861.739.007-4 Industrial
BYL LTDA CL 14 NO. 58-33 2616725 863.741.007-3 Industrial
DORAUTOS LTDA KR 50 NO. 15-05 2905366 860.562.220-1 Industrial
COLARTE KR 55 NO 14 -42 2608692 860.417.132-1 Industrial
COMTEXCO CL 18A NO 62 - 49 4176287 863.741.007-4 Industrial
YES & CIA LTDA CL 14 NO 52 33 2600851 860.562.220-2 Industrial
ALIADOS LTDA KR 55 NO 17-62 4141420 860.417.132-2 Industrial
CENTRICOL LTDA Av. 3 No.18-63 4522522 860.552.332-1 Industrial
ICY ZIPPER LTDA KR 63 NO. 18A-15 2589753 860.558.221-1 Industrial
GRAN ANDINA LTDA CL 13 No. 65-50 2369782 860.834.432-1 Industrial
INDISTRI S A Y POD KR 65 B NO 18 A - 17 2154879 860.864.654-1 Industrial
JEWELR CL 13 NO. 65- 72 4125896 860.489.245-1 Industrial
KAESER LTDA KR 62 NO 14 75 4365897 862.856.124-1 Industrial
LUGO HERMANOS S A CL 13 NO. 62-94 2580314 861.246.973-1 Industrial
MECO LTDA KR 64 NO. 18-46 2137806 860.459.974-1 Industrial
PLASTINCOL LTDA KR 62 NO. 15-90 2036975 860.349.972-1 Industrial
TOOLS & SERVICE LTDA KR 60 NO. 17 - 07 4716947 860.123.167-1 Industrial
L.A.R. Plasticos Cll 8 S No.32B-20 4080324 860.144.832-1 Comercial
Plasticos J.D. Cra 14 No.18-27 3425712 860.147.369-1 Comercial
PLASTIHOGAR Av.1 No. 132-60 5475730 861.764.168-1 Comercial
Tromoplas Ltda Cll 19 No. 63-70 4145068 861.739.111-1 Comercial
Varienplast Ltda Av. 3 No.18-63 2810147 862.548.332-1 Comercial
PROINPLAST S.A Cra 107A No.16I-48 2678322 860.462.732-1 Comercial
Tubemplas Ltda Cra 68C No.11-58 2906712 860.731.100-1 Comercial
Quiroplast Calle 4B No.66A-18 4066320 860.103.532-1 Comercial
Umiplast S.A Cra 35 No.3C-56 2018830 861.369.142-1 Comercial
Unihules Ltda Cra 66 No.66-21 2259544 860.497.132-1 Comercial
- 2. Zipperplast Cll 14 No.58-24 2605284 861.312.798-1 Comercial
Plasticos Salfer Cll 22 No.21-10 2680982 860.558.221-1 Comercial
Almacen Plastidoce Cra 12 No.14-49 3418060 860.834.432-1 Comercial
ALTACOL S A KR 50 NO. 17-65 4473000 860.558.221-2 Comercial
A J LTDA KR 57 NO. 14-24 2604704 861.552.223-2 Comercial
CHEVY LTDA CL 14 NO. 58-10 4204423 861.739.007-4 Comercial
COL RET LTDA KR 55 NO. 13-63 2621169 862.740.007-4 Comercial
SERVITRIPLEX S A KR 50 NO. 16-95 4144040 863.741.007-4 Comercial
TRUCKER LIMITA KR 56 NO. 13 38 2555222 861.739.007-5 Comercial
CONSTRUAIRE LTDA KR 54 NO. 17-04 2614514 863.741.007-4 Comercial
FERREORION LTDA KR 59 NO. 14-13 4207635 863.741.007-5 Comercial
DROFARGON LTDA CL 15 NO. 55-27 2604683 861.739.007-6 Comercial
BIOTECNOLOGIA S A KR 50 NO. 17-65 2616435 863.741.007-5 Comercial
GAS SYSTEMS KR 54 NO 14- 28 5729201 863.741.007-6 Comercial
GARZON LTDA T AC 17 NO. 53-38 2409188 861.739.007-7 Comercial
CENTURY S.A. KR 57 NO. 15-11 5702658 863.741.007-6 Comercial
VAFER LTDA CL 14 NO. 55-29 2901315 863.741.007-7 Comercial
DEXPROCOM LTDA CL 15 NO. 55 07 2605396 861.739.007-5 Comercial
DIEMPAQUES SA KR 59 NO. 14 79 4140410 862.740.007-5 Comercial
DILMAR & CIA LTDA KR 53 NO. 17A-08 2902484 863.741.007-5 Comercial
DISIMEC H I E U KR 59 NO. 14 29 4052970 861.739.007-6 Comercial
ANRO PLAST Cra 30 No.8-86 5611786 860.864.654-1 Comercial
EDILPLAST E.U. Cra 82C No.60A-44 7834752 860.489.245-1 Comercial
Propilene LTDA Cll 23 No. 64B-15 4304551 862.856.124-1 Comercial
CRISTAFLEXOS Y CIA. Cra 90No.17B-63 4247336 861.246.973-1 Comercial
Darplast Ltda Cll 17A No.65B-49 4207366 860.734.021-1 Comercial
Ingepack Ltda Av 54 No. 51-87 S 2381769 863.100.897-1 Comercial
Nacional de Chocolates cll 13 No. 62-26 3315845 860.552.332-1 Comercial
LINCOLN LTDA Cra 63 No.18-19 3669548 860.558.221-1 Comercial
LUGO HERMANOS S A Cll 11A No.70B-34 2145397 860.834.432-1 Comercial
Alpina S.A. Cra 68C No.11-58 4680320 860.864.654-1 Comercial
MERCHAN S.A. Calle 14B No.66A-18 3487125 860.489.245-1 Comercial
KOERTING S.A. Cra 26 No.7-33 2458793 862.856.124-1 Comercial
CASA LUKER Cll 13 No.69A-56 2789100 861.246.973-1 Comercial
Proindustrial S.A. Cra 66 No.17-21 4230110 860.459.974-1 Comercial
Unilever Andina Cll 14 No.58-24 2783640 860.349.972-1 Comercial
Trimco S.A Cll 15C No.67-63 4879630 860.123.167-1 Comercial
- 3. Portafolio
Representante Legal Segmento Captacion colocacion
Marcela Duque Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
Juan Galindo Pymes Cta Corriente Compratodo
Andrea Guzman Empresarial Cta Corriente Tarjeta de Crédito,Crédito de Libranza
Wilson Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito, Reconv.Industrial
Erica Beltran Pymes Cta Corriente Tarjeta de Crédito, Leasing Infraestructura
German Zapata Pymes Cta Ahorros Tarjeta de Credito
Alex Murcia Pymes Cta Ahorros Reconversion industrial
Rocio Tellez Pymes Cta Corriente,CDT Credito de libranza
Marcela Garavito Pymes Cta Corriente Tarjeta de Crédito, Reconv.Industrial
Gustavo Parra Pymes Cta Ahorros Tarjeta de Crédito,Compratodo
Esteban Diaz Pymes Cta Ahorros,CDT Reconversion industrial
Jairo Cardozo Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura
Roberto Cortes Empresarial Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza
Ricardo Martinez Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza
Rodolfo Rodriguez Empresarial Cta Ahorros Credipago virtual, Compratodo
Nelson Aldana Empresarial Cta Ahorros Tarjeta de Credito
Kevin Saenz Empresarial Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
Julio Cubillos Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura
Ana Arboleda Empresarial Cta Ahorros,CDT Reconversion industrial
Alex Sanchez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de Libranza
Juliana Castañeda Empresarial Cta Corriente Leasing Infraestructura
Andrea Niño Pymes Cta Corriente Reconversion industrial
Wilson Zapata Pymes Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura
Nelson Bello Empresarial Cta Ahorros,CDT Tarjeta de Credito
Saul Coronado Pymes Cta Corriente Credipago virtual
Luisa Correa Pymes Cta Ahorros Credito de libranza
Camilo Carvajal Empresarial Cta Corriente Tarjeta de Crédito,Compratodo
Monica Castañeda Pymes Cta Ahorros Credipago virtual, Compratodo
Miguel Lasprilla Pymes Cta Corriente,CDT Tarjeta de Crédito, Reconv.Industrial
Oscar Daza Empresarial Cta Corriente Tarjeta de Crédito, Leasing Infraestructura
Marcos Monroy Empresarial Cta Corriente,CDT Tarjeta de Crédito, Reconv.Industrial
Diana Vasquez Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
Fernando Vargas Empresarial Cta Ahorros,CDT Tarjeta de Credito
Camilo Peña Pymes Cta Corriente Credito de libranza
Mauricio Niño Pymes Cta Corriente,CDT Tarjeta de Crédito,Crédito de Libranza
Rafael Murcia Pymes Cta Ahorros Tarjeta de Crédito, Reconv.Industrial
Bibiana Garzon Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.Industrial
Tulio Lizcano Empresarial Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura
Manuel Diaz Pymes Cta Corriente Tarjeta de Crédito,Compratodo
Edgar Forero Pymes Cta Ahorros,CDT Reconversion industrial
Oscar Jimenez Empresarial Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
Maria Sandoval Empresarial Cta Ahorros,CDT Credito de libranza
Nelson Gutierrez Empresarial Cta Corriente Tarjeta de Crédito,Crédito de Libranza
Claudia Mora Empresarial Cta Corriente Tarjeta de Crédito,Compratodo
Jhon Charria Empresarial Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
Cristina Ulloa Pymes Cta Ahorros Credito de libranza
Gersson Ortiz Pymes Cta Corriente Tarjeta de Crédito,Crédito de Libranza
Sandra Trujillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
- 4. Milena Bastidas Pymes Cta Ahorros Credipago virtual, Compratodo
Mariela Castro Empresarial Cta Ahorros,CDT Tarjeta de Crédito, Reconv.Industrial
Fernando Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
Nubia Alvarez Pymes Cta Ahorros,CDT Credipago virtual, Compratodo
Maryory Avila Empresarial Cta Ahorros,CDT Credito de libranza
Carlos Diaz Empresarial Cta Ahorros Tarjeta de Crédito,Compratodo
Arnaldo Alfaro Pymes Cta Ahorros Credipago virtual
Monica Ducuara Empresarial Cta Corriente,CDT Credipago virtual
Ximena Pérez Pymes Cta Ahorros Reconversion industrial
Oscar Leal Empresarial Cta Corriente Tarjeta de Crédito,Compratodo
Fanny Garcia Pymes Cta Ahorros,CDT Tarjeta de Crédito, Leasing Infraestructura
Mario Villareal Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
Angie Pinilla Empresarial Cta Corriente,CDT Credito de libranza
Eduardo Char Empresarial Cta Corriente,CDT Credipago virtual, Compratodo
Gabriel Uchoa Empresarial Cta Corriente Tarjeta de Crédito, Reconv.Industrial
Pablo Vargas Empresarial Cta Ahorros Tarjeta de Crédito, Leasing Infraestructura
Hubert Maldonado Pymes Cta Ahorros Tarjeta de Crédito,Compratodo
Patricia Silva Pymes Cta Corriente Tarjeta de Crédito, Leasing Infraestructura
José Jimenez Pymes Cta Ahorros Credito de libranza
Misael Gil Empresarial Cta Ahorros Tarjeta de Crédito, Reconv.Industrial
Oscar Ortiz Pymes Cta Ahorros,CDT Credito de libranza
Monica Garzon Empresarial Cta Corriente Reconversion industrial
Manuel Niño Empresarial Cta Ahorros Credipago virtual, Compratodo
Jose Arteaga Pymes Cta Corriente Tarjeta de Crédito, Reconv.Industrial
Luis Alvarez Pymes Cta Ahorros,CDT Tarjeta de Crédito,Crédito de Libranza
Juan Carlos Novoa Empresarial Cta Ahorros Credipago virtual
Fabio Benavidez Empresarial Cta Corriente Tarjeta de Crédito,Compratodo
Efraín Garcia Empresarial Cta Corriente Reconversion industrial
Adriana Arboleda Pymes Cta Ahorros,CDT Credipago virtual, Compratodo
Rodolfo Alzate Pymes Cta Corriente,CDT Tarjeta de Crédito, Leasing Infraestructura
Sandra Cardona Empresarial Cta Ahorros Tarjeta de Crédito,Compratodo
Clara Bonilla Pymes Cta Ahorros Credito de libranza
Sergio Castillo Pymes Cta Ahorros Tarjeta de Crédito,Crédito de Libranza
Andrea Romero Empresarial Cta Ahorros,CDT Credipago virtual
Cesar Moncada Empresarial Cta Corriente Tarjeta de Crédito, Reconv.Industrial
Claudia Ospina Empresarial Cta Corriente,CDT Tarjeta de Crédito, Leasing Infraestructura
Andres Bello Pymes Cta Ahorros,CDT Tarjeta de Crédito,Compratodo
- 5. ENERO
ASESOR 1
CAPTACION Número Saldos $ %
Unitario Total
Cta Corriente 5 30,000,000 150,000,000 0
Cta Ahorro 10 1,200,000 12,000,000 1.23%
CDT 6 15,000,000 90,000,000 3.55%
Subtotal 21 46,200,000 252,000,000
COLOCACION
Tarjeta de Crédito 8 10,000,000 80,000,000 8.06%
Compratodo 6 10,000,000 60,000,000 8.06%
reconversion Industrial 5 10,000,000 50,000,000 8.06%
Subtotal 19 30,000,000 190,000,000
MARGEN $ 11,971,400
ASESOR 2
CAPTACION Número Saldos $ %
Unitario Total
Cta Corriente 5 30,000,000 150,000,000 0
Cta Ahorro 10 1,200,000 12,000,000 1.23%
CDT 6 15,000,000 90,000,000 3.55%
Subtotal 21 46,200,000 252,000,000
COLOCACION
Tarjeta de Crédito 8 10,000,000 80,000,000 8.06%
Compratodo 6 10,000,000 60,000,000 8.06%
reconversion Industrial 5 10,000,000 50,000,000 8.06%
Subtotal 19 30,000,000 190,000,000
MARGEN $ 11,971,400
ASESOR 3
CAPTACION Número Saldos $ %
Unitario Total
Cta Corriente 5 30,000,000 150,000,000 0
Cta Ahorro 10 1,200,000 12,000,000 1.23%
CDT 6 15,000,000 90,000,000 3.55%
Subtotal 21 46,200,000 252,000,000
COLOCACION
Tarjeta de Crédito 8 10,000,000 80,000,000 8.06%
Compratodo 6 10,000,000 60,000,000 8.06%
reconversion Industrial 5 10,000,000 50,000,000 8.06%
Subtotal 19 30,000,000 190,000,000
MARGEN $ 11,971,400
EJECUTIVO JUNIOR
CAPTACION Número Saldos $ %
Unitario Total
Cta Corriente 5 50,000,000 250,000,000 0
Cta Ahorro 10 1,500,000 15,000,000 1.23%
CDT 5 20,000,000 100,000,000 3.55%
Subtotal 20 71,500,000 365,000,000
COLOCACION
Tarjeta de Crédito 8 15,000,000 120,000,000 8.06%
Credipago virtual 5 10,000,000 50,000,000 8.06%
Crédito de Libranza 8 20,000,000 160,000,000 3.50%
- 6. Subtotal 21 45,000,000 330,000,000
MARGEN $ 15,567,500
EJECUTIVO SENIOR
CAPTACION Número Saldos $ %
Unitario Total
Cta Corriente 5 60,000,000 300,000,000 0
Cta Ahorro 10 1,500,000 15,000,000 1.23%
CDT 5 30,000,000 150,000,000 3.55%
Subtotal 20 91,500,000 465,000,000
COLOCACION
Tarjeta de Crédito 8 20,000,000 160,000,000 8.06%
Leasing de Infraestructura 5 50,000,000 250,000,000 8.06%
Crédito de Libranza 8 20,000,000 160,000,000 3.50%
Subtotal 21 90,000,000 570,000,000
MARGEN $ 33,136,500
MARGEN RENTABLE TOTAL 84,618,200
MARGEN RENTABLE TOTAL $ 1,205,366,840
1.05 1.03 1.08 7.69%
- 7. FEBRERO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
147600 Cta Ahorro 12 1,200,000 14,400,000 1.23%
3195000 CDT 8 15,000,000 120,000,000 3.55%
$ 3,342,600 Subtotal 27 46,200,000 344,400,000
COLOCACION
6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06%
4,836,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06%
$ 15,314,000 Subtotal 22 30,000,000 220,000,000
$ 11,971,400 MARGEN $ 13,294,880
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
147600 Cta Ahorro 12 1,200,000 14,400,000 1.23%
3195000 CDT 8 15,000,000 120,000,000 3.55%
$ 3,342,600 Subtotal 27 46,200,000 344,400,000
COLOCACION
6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06%
4,836,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06%
$ 15,314,000 Subtotal 22 30,000,000 220,000,000
$ 11,971,400 MARGEN $ 13,294,880
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
147600 Cta Ahorro 12 1,200,000 14,400,000 1.23%
3195000 CDT 8 15,000,000 120,000,000 3.55%
$ 3,342,600 Subtotal 27 46,200,000 344,400,000
COLOCACION
6,448,000 Tarjeta de Crédito 9 10,000,000 90,000,000 8.06%
4,836,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 6 10,000,000 60,000,000 8.06%
$ 15,314,000 Subtotal 22 30,000,000 220,000,000
$ 11,971,400 MARGEN $ 13,294,880
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 50,000,000 300,000,000 0
184500 Cta Ahorro 12 1,500,000 18,000,000 1.23%
3550000 CDT 6 20,000,000 120,000,000 3.55%
$ 3,734,500 Subtotal 24 71,500,000 438,000,000
COLOCACION
9,672,000 Tarjeta de Crédito 9 15,000,000 135,000,000 8.06%
4,030,000 Credipago virtual 6 10,000,000 60,000,000 8.06%
5,600,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
- 8. $ 19,302,000 Subtotal 24 45,000,000 375,000,000
$ 15,567,500 MARGEN $ 17,535,600
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 60,000,000 360,000,000 0
184500 Cta Ahorro 12 1,500,000 18,000,000 1.23%
5325000 CDT 6 30,000,000 180,000,000 3.55%
$ 5,509,500 Subtotal 24 91,500,000 558,000,000
COLOCACION
12,896,000 Tarjeta de Crédito 9 20,000,000 180,000,000 8.06%
20,150,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06%
5,600,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
$ 38,646,000 Subtotal 24 90,000,000 660,000,000
$ 33,136,500 MARGEN $ 38,376,600
618,200 MARGEN RENTABLE TOTAL 95,796,840
$ 1,205,366,840
- 9. MARZO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
177120 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4260000 CDT 9 15,000,000 135,000,000 3.55%
$ 4,437,120 Subtotal 30 46,200,000 390,600,000
COLOCACION
7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 17,732,000 Subtotal 25 30,000,000 250,000,000
$ 13,294,880 MARGEN $ 15,165,620
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
177120 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4260000 CDT 9 15,000,000 135,000,000 3.55%
$ 4,437,120 Subtotal 30 46,200,000 390,600,000
COLOCACION
7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 17,732,000 Subtotal 25 30,000,000 250,000,000
$ 13,294,880 MARGEN $ 15,165,620
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
177120 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4260000 CDT 9 15,000,000 135,000,000 3.55%
$ 4,437,120 Subtotal 30 46,200,000 390,600,000
COLOCACION
7,254,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
4,836,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 17,732,000 Subtotal 25 30,000,000 250,000,000
$ 13,294,880 MARGEN $ 15,165,620
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 50,000,000 350,000,000 0
221400 Cta Ahorro 14 1,500,000 21,000,000 1.23%
4260000 CDT 7 20,000,000 140,000,000 3.55%
$ 4,481,400 Subtotal 28 71,500,000 511,000,000
COLOCACION
10,881,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
4,836,000 Credipago virtual 7 10,000,000 70,000,000 8.06%
6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
- 10. $ 22,017,000 Subtotal 27 45,000,000 420,000,000
$ 17,535,600 MARGEN $ 19,503,700
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 60,000,000 420,000,000 0
221400 Cta Ahorro 14 1,500,000 21,000,000 1.23%
6390000 CDT 7 30,000,000 210,000,000 3.55%
$ 6,611,400 Subtotal 28 91,500,000 651,000,000
COLOCACION
14,508,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
24,180,000 Leasing de Infraestructura 7 50,000,000 350,000,000 8.06%
6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
44,988,000 Subtotal 27 90,000,000 750,000,000
$ 38,376,600 MARGEN $ 43,616,700
95,796,840 MARGEN RENTABLE TOTAL 108,617,260
- 11. ABRIL
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 30 46,200,000 390,600,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,165,620
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 30 46,200,000 390,600,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,165,620
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 13 1,200,000 15,600,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 30 46,200,000 390,600,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,165,620
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 50,000,000 350,000,000 0
258300 Cta Ahorro 14 1,500,000 21,000,000 1.23%
4970000 CDT 7 20,000,000 140,000,000 3.55%
$ 5,228,300 Subtotal 28 71,500,000 511,000,000
COLOCACION
12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
5,642,000 Credipago virtual 6 10,000,000 60,000,000 8.06%
7,000,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
- 12. $ 24,732,000 Subtotal 26 45,000,000 410,000,000
$ 19,503,700 MARGEN $ 18,697,700
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 60,000,000 420,000,000 0
258300 Cta Ahorro 14 1,500,000 21,000,000 1.23%
7455000 CDT 7 30,000,000 210,000,000 3.55%
$ 7,713,300 Subtotal 28 91,500,000 651,000,000
COLOCACION
16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
28,210,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06%
7,000,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
51,330,000 Subtotal 26 90,000,000 700,000,000
$ 43,616,700 MARGEN $ 39,586,700
08,617,260 MARGEN RENTABLE TOTAL 103,781,260
- 13. MAYO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 14 1,200,000 16,800,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 31 46,200,000 391,800,000
COLOCACION
8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,150,860
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 14 1,200,000 16,800,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 31 46,200,000 391,800,000
COLOCACION
8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,150,860
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 30,000,000 240,000,000 0
191880 Cta Ahorro 14 1,200,000 16,800,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,984,380 Subtotal 31 46,200,000 391,800,000
COLOCACION
8,060,000 Tarjeta de Crédito 11 10,000,000 110,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 5 10,000,000 50,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,165,620 MARGEN $ 15,150,860
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 50,000,000 350,000,000 0
258300 Cta Ahorro 15 1,500,000 22,500,000 1.23%
4970000 CDT 7 20,000,000 140,000,000 3.55%
$ 5,228,300 Subtotal 29 71,500,000 512,500,000
COLOCACION
12,090,000 Tarjeta de Crédito 11 15,000,000 165,000,000 8.06%
4,836,000 Credipago virtual 5 10,000,000 50,000,000 8.06%
7,000,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
- 14. $ 23,926,000 Subtotal 25 45,000,000 395,000,000
$ 18,697,700 MARGEN $ 18,382,250
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 60,000,000 420,000,000 0
258300 Cta Ahorro 15 1,500,000 22,500,000 1.23%
7455000 CDT 7 30,000,000 210,000,000 3.55%
$ 7,713,300 Subtotal 29 91,500,000 652,500,000
COLOCACION
16,120,000 Tarjeta de Crédito 11 20,000,000 220,000,000 8.06%
24,180,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06%
7,000,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
47,300,000 Subtotal 25 90,000,000 650,000,000
$ 39,586,700 MARGEN $ 36,450,250
03,781,260 MARGEN RENTABLE TOTAL 100,285,080
- 15. JUNIO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
206640 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,999,140 Subtotal 33 46,200,000 423,000,000
COLOCACION
8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
7,254,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 24 30,000,000 240,000,000
$ 15,150,860 MARGEN $ 14,330,100
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
206640 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,999,140 Subtotal 33 46,200,000 423,000,000
COLOCACION
8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
7,254,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 24 30,000,000 240,000,000
$ 15,150,860 MARGEN $ 14,330,100
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
206640 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 9 15,000,000 135,000,000 3.55%
$ 4,999,140 Subtotal 33 46,200,000 423,000,000
COLOCACION
8,866,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
7,254,000 Compratodo 7 10,000,000 70,000,000 8.06%
4,030,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 24 30,000,000 240,000,000
$ 15,150,860 MARGEN $ 14,330,100
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 50,000,000 400,000,000 0
276750 Cta Ahorro 16 1,500,000 24,000,000 1.23%
4970000 CDT 7 20,000,000 140,000,000 3.55%
$ 5,246,750 Subtotal 31 71,500,000 564,000,000
COLOCACION
13,299,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
4,030,000 Credipago virtual 6 10,000,000 60,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
- 16. $ 23,629,000 Subtotal 25 45,000,000 390,000,000
$ 18,382,250 MARGEN $ 17,960,800
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 8 60,000,000 480,000,000 0
276750 Cta Ahorro 16 1,500,000 24,000,000 1.23%
7455000 CDT 7 30,000,000 210,000,000 3.55%
$ 7,731,750 Subtotal 31 91,500,000 714,000,000
COLOCACION
17,732,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
20,150,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
44,182,000 Subtotal 25 90,000,000 680,000,000
$ 36,450,250 MARGEN $ 38,849,800
0,285,080 MARGEN RENTABLE TOTAL 99,800,900
- 17. JULIO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 8 15,000,000 120,000,000 3.55%
$ 5,013,900 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 19,344,000 Subtotal 25 30,000,000 250,000,000
$ 14,330,100 MARGEN $ 15,668,600
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 8 15,000,000 120,000,000 3.55%
$ 5,013,900 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 19,344,000 Subtotal 25 30,000,000 250,000,000
$ 14,330,100 MARGEN $ 15,668,600
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4792500 CDT 8 15,000,000 120,000,000 3.55%
$ 5,013,900 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
5,642,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 19,344,000 Subtotal 25 30,000,000 250,000,000
$ 14,330,100 MARGEN $ 15,668,600
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 50,000,000 450,000,000 0
295200 Cta Ahorro 16 1,500,000 24,000,000 1.23%
4970000 CDT 7 20,000,000 140,000,000 3.55%
$ 5,265,200 Subtotal 32 71,500,000 614,000,000
COLOCACION
12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
4,836,000 Credipago virtual 6 10,000,000 60,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
- 18. $ 23,226,000 Subtotal 25 45,000,000 390,000,000
$ 17,960,800 MARGEN $ 17,960,800
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 60,000,000 540,000,000 0
295200 Cta Ahorro 16 1,500,000 24,000,000 1.23%
7455000 CDT 7 30,000,000 210,000,000 3.55%
$ 7,750,200 Subtotal 32 91,500,000 774,000,000
COLOCACION
16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
24,180,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
46,600,000 Subtotal 25 90,000,000 680,000,000
$ 38,849,800 MARGEN $ 38,849,800
9,800,900 MARGEN RENTABLE TOTAL 103,816,400
- 19. AGOSTO
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 30,000,000 270,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 32 46,200,000 408,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 50,000,000 450,000,000 0
295200 Cta Ahorro 16 1,500,000 24,000,000 1.23%
4970000 CDT 7 20,000,000 140,000,000 3.55%
$ 5,265,200 Subtotal 32 71,500,000 614,000,000
COLOCACION
12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
4,836,000 Credipago virtual 6 10,000,000 60,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
- 20. $ 23,226,000 Subtotal 25 45,000,000 390,000,000
$ 17,960,800 MARGEN $ 17,960,800
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 9 60,000,000 540,000,000 0
295200 Cta Ahorro 16 1,500,000 24,000,000 1.23%
7455000 CDT 7 30,000,000 210,000,000 3.55%
$ 7,750,200 Subtotal 32 91,500,000 774,000,000
COLOCACION
16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
24,180,000 Leasing de Infraestructura 6 50,000,000 300,000,000 8.06%
6,300,000 Crédito de Libranza 9 20,000,000 180,000,000 3.50%
46,600,000 Subtotal 25 90,000,000 680,000,000
$ 38,849,800 MARGEN $ 38,849,800
03,816,400 MARGEN RENTABLE TOTAL 103,816,400
- 21. SEPTIEMBRE
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 28 46,200,000 288,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 28 46,200,000 288,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 28 46,200,000 288,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 8 10,000,000 80,000,000 8.06%
5,642,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 20,150,000 Subtotal 25 30,000,000 250,000,000
$ 15,668,600 MARGEN $ 15,668,600
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 50,000,000 250,000,000 0
295200 Cta Ahorro 15 1,500,000 22,500,000 1.23%
4970000 CDT 5 20,000,000 100,000,000 3.55%
$ 5,265,200 Subtotal 25 71,500,000 372,500,000
COLOCACION
12,090,000 Tarjeta de Crédito 10 15,000,000 150,000,000 8.06%
4,836,000 Credipago virtual 5 10,000,000 50,000,000 8.06%
6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
- 22. $ 23,226,000 Subtotal 25 45,000,000 400,000,000
$ 17,960,800 MARGEN $ 19,293,250
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 60,000,000 300,000,000 0
295200 Cta Ahorro 15 1,500,000 22,500,000 1.23%
7455000 CDT 5 30,000,000 150,000,000 3.55%
$ 7,750,200 Subtotal 25 91,500,000 472,500,000
COLOCACION
16,120,000 Tarjeta de Crédito 10 20,000,000 200,000,000 8.06%
24,180,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06%
6,300,000 Crédito de Libranza 10 20,000,000 200,000,000 3.50%
46,600,000 Subtotal 25 90,000,000 650,000,000
$ 38,849,800 MARGEN $ 37,668,250
3,816,400 MARGEN RENTABLE TOTAL 103,967,300
- 23. OCTUBRE
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 30,000,000 180,000,000 0
221400 Cta Ahorro 16 1,200,000 19,200,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 30 46,200,000 319,200,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06%
$ 20,150,000 Subtotal 27 30,000,000 270,000,000
$ 15,668,600 MARGEN $ 17,265,840
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 30,000,000 180,000,000 0
221400 Cta Ahorro 16 1,200,000 19,200,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 30 46,200,000 319,200,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06%
$ 20,150,000 Subtotal 27 30,000,000 270,000,000
$ 15,668,600 MARGEN $ 17,265,840
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 30,000,000 180,000,000 0
221400 Cta Ahorro 16 1,200,000 19,200,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,481,400 Subtotal 30 46,200,000 319,200,000
COLOCACION
8,060,000 Tarjeta de Crédito 10 10,000,000 100,000,000 8.06%
6,448,000 Compratodo 9 10,000,000 90,000,000 8.06%
5,642,000 reconversion Industrial 8 10,000,000 80,000,000 8.06%
$ 20,150,000 Subtotal 27 30,000,000 270,000,000
$ 15,668,600 MARGEN $ 17,265,840
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 50,000,000 300,000,000 0
276750 Cta Ahorro 17 1,500,000 25,500,000 1.23%
3550000 CDT 6 20,000,000 120,000,000 3.55%
$ 3,826,750 Subtotal 29 71,500,000 445,500,000
COLOCACION
12,090,000 Tarjeta de Crédito 11 15,000,000 165,000,000 8.06%
4,030,000 Credipago virtual 5 10,000,000 50,000,000 8.06%
7,000,000 Crédito de Libranza 11 20,000,000 220,000,000 3.50%
- 24. $ 23,120,000 Subtotal 27 45,000,000 435,000,000
$ 19,293,250 MARGEN $ 20,455,350
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 60,000,000 360,000,000 0
276750 Cta Ahorro 17 1,500,000 25,500,000 1.23%
5325000 CDT 6 30,000,000 180,000,000 3.55%
$ 5,601,750 Subtotal 29 91,500,000 565,500,000
COLOCACION
16,120,000 Tarjeta de Crédito 11 20,000,000 220,000,000 8.06%
20,150,000 Leasing de Infraestructura 5 50,000,000 250,000,000 8.06%
7,000,000 Crédito de Libranza 11 20,000,000 220,000,000 3.50%
43,270,000 Subtotal 27 90,000,000 690,000,000
$ 37,668,250 MARGEN $ 38,878,350
3,967,300 MARGEN RENTABLE TOTAL 111,131,220
- 25. NOVIEMBRE
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
236160 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,496,160 Subtotal 30 46,200,000 348,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06%
7,254,000 Compratodo 10 10,000,000 100,000,000 8.06%
6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 21,762,000 Subtotal 29 30,000,000 290,000,000
$ 17,265,840 MARGEN $ 18,892,600
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
236160 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,496,160 Subtotal 30 46,200,000 348,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06%
7,254,000 Compratodo 10 10,000,000 100,000,000 8.06%
6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 21,762,000 Subtotal 29 30,000,000 290,000,000
$ 17,265,840 MARGEN $ 18,892,600
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 7 30,000,000 210,000,000 0
236160 Cta Ahorro 15 1,200,000 18,000,000 1.23%
4260000 CDT 8 15,000,000 120,000,000 3.55%
$ 4,496,160 Subtotal 30 46,200,000 348,000,000
COLOCACION
8,060,000 Tarjeta de Crédito 12 10,000,000 120,000,000 8.06%
7,254,000 Compratodo 10 10,000,000 100,000,000 8.06%
6,448,000 reconversion Industrial 7 10,000,000 70,000,000 8.06%
$ 21,762,000 Subtotal 29 30,000,000 290,000,000
$ 17,265,840 MARGEN $ 18,892,600
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 50,000,000 300,000,000 0
313650 Cta Ahorro 17 1,500,000 25,500,000 1.23%
4260000 CDT 6 20,000,000 120,000,000 3.55%
$ 4,573,650 Subtotal 29 71,500,000 445,500,000
COLOCACION
13,299,000 Tarjeta de Crédito 12 15,000,000 180,000,000 8.06%
4,030,000 Credipago virtual 4 10,000,000 40,000,000 8.06%
7,700,000 Crédito de Libranza 12 20,000,000 240,000,000 3.50%
- 26. $ 25,029,000 Subtotal 28 45,000,000 460,000,000
$ 20,455,350 MARGEN $ 21,558,350
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 6 60,000,000 360,000,000 0
313650 Cta Ahorro 17 1,500,000 25,500,000 1.23%
6390000 CDT 6 30,000,000 180,000,000 3.55%
$ 6,703,650 Subtotal 29 91,500,000 565,500,000
COLOCACION
17,732,000 Tarjeta de Crédito 12 20,000,000 240,000,000 8.06%
20,150,000 Leasing de Infraestructura 4 50,000,000 200,000,000 8.06%
7,700,000 Crédito de Libranza 12 20,000,000 240,000,000 3.50%
45,582,000 Subtotal 28 90,000,000 680,000,000
$ 38,878,350 MARGEN $ 37,160,350
1,131,220 MARGEN RENTABLE TOTAL 115,396,500
- 27. DICIEMBRE
ASESOR 1
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 9 1,200,000 10,800,000 1.23%
4260000 CDT 4 15,000,000 60,000,000 3.55%
$ 4,481,400 Subtotal 18 46,200,000 220,800,000
COLOCACION
9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06%
8,060,000 Compratodo 6 10,000,000 60,000,000 8.06%
5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06%
$ 23,374,000 Subtotal 17 30,000,000 170,000,000
$ 18,892,600 MARGEN $ 11,439,160
ASESOR 2
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 9 1,200,000 10,800,000 1.23%
4260000 CDT 4 15,000,000 60,000,000 3.55%
$ 4,481,400 Subtotal 18 46,200,000 220,800,000
COLOCACION
9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06%
8,060,000 Compratodo 6 10,000,000 60,000,000 8.06%
5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06%
$ 23,374,000 Subtotal 17 30,000,000 170,000,000
$ 18,892,600 MARGEN $ 11,439,160
ASESOR 3
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 30,000,000 150,000,000 0
221400 Cta Ahorro 9 1,200,000 10,800,000 1.23%
4260000 CDT 4 15,000,000 60,000,000 3.55%
$ 4,481,400 Subtotal 18 46,200,000 220,800,000
COLOCACION
9,672,000 Tarjeta de Crédito 7 10,000,000 70,000,000 8.06%
8,060,000 Compratodo 6 10,000,000 60,000,000 8.06%
5,642,000 reconversion Industrial 4 10,000,000 40,000,000 8.06%
$ 23,374,000 Subtotal 17 30,000,000 170,000,000
$ 18,892,600 MARGEN $ 11,439,160
EJECUTIVO JUNIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 50,000,000 250,000,000 0
313650 Cta Ahorro 10 1,500,000 15,000,000 1.23%
4260000 CDT 4 20,000,000 80,000,000 3.55%
$ 4,573,650 Subtotal 19 71,500,000 345,000,000
COLOCACION
14,508,000 Tarjeta de Crédito 7 15,000,000 105,000,000 8.06%
3,224,000 Credipago virtual 4 10,000,000 40,000,000 8.06%
8,400,000 Crédito de Libranza 6 20,000,000 120,000,000 3.50%
- 28. $ 26,132,000 Subtotal 17 45,000,000 265,000,000
$ 21,558,350 MARGEN $ 12,862,500
EJECUTIVO SENIOR
Intereses CAPTACION Número %
Unitario Total
0 Cta Corriente 5 60,000,000 300,000,000 0
313650 Cta Ahorro 10 1,500,000 15,000,000 1.23%
6390000 CDT 4 30,000,000 120,000,000 3.55%
$ 6,703,650 Subtotal 19 91,500,000 435,000,000
COLOCACION
19,344,000 Tarjeta de Crédito 7 20,000,000 140,000,000 8.06%
16,120,000 Leasing de Infraestructura 4 50,000,000 200,000,000 8.06%
8,400,000 Crédito de Libranza 6 20,000,000 120,000,000 3.50%
43,864,000 Subtotal 17 90,000,000 460,000,000
$ 37,160,350 MARGEN $ 27,159,500
,396,500 MARGEN RENTABLE TOTAL 74,339,480
- 29. Intereses
0
132840
2130000
$ 2,262,840
5,642,000
4,836,000
3,224,000
$ 13,702,000
$ 11,439,160
Intereses
0
132840
2130000
$ 2,262,840
5,642,000
4,836,000
3,224,000
$ 13,702,000
$ 11,439,160
Intereses
0
132840
2130000
$ 2,262,840
5,642,000
4,836,000
3,224,000
$ 13,702,000
$ 11,439,160
Intereses
0
184500
2840000
$ 3,024,500
8,463,000
3,224,000
4,200,000
- 30. $ 15,887,000
$ 12,862,500
Intereses
0
184500
4260000
$ 4,444,500
11,284,000
16,120,000
4,200,000
31,604,000
$ 27,159,500
339,480
- 31. PORTAFOLIO
MES CARGO Captacion Colocacion
Asesor 1 $ 3,342,600 $ 15,314,000
Asesor 2 $ 3,342,600 $ 15,314,000
Asesor 3 $ 3,342,600 $ 15,314,000
Ejecutivo Junior $ 3,734,500 $ 19,302,000
Ejecutivo Senior $ 5,509,500 $ 38,646,000
TOTAL $ 19,271,800 $ 103,890,000
PORTAFOLIO
MES CARGO Captacion Colocacion
Asesor 1 $ 4,437,120 $ 17,732,000
Asesor 2 $ 4,437,120 $ 17,732,000
Asesor 3 $ 4,437,120 $ 17,732,000
Ejecutivo Junior $ 4,481,400 $ 22,017,000
Ejecutivo Senior $ 6,611,400 $ 44,988,000
TOTAL $ 24,404,160 $ 120,201,000
PORTAFOLIO
MES CARGO Captacion Colocacion
Asesor 1 $ 4,984,380 $ 20,150,000
Asesor 2 $ 4,984,380 $ 20,150,000
Asesor 3 $ 4,984,380 $ 20,150,000
Ejecutivo Junior $ 5,228,300 $ 24,732,000
Ejecutivo Senior $ 7,713,300 $ 51,330,000
TOTAL $ 27,894,740 $ 136,512,000
PORTAFOLIO
MES CARGO Captacion Colocacion
Asesor 1 $ 4,984,380 $ 20,150,000
Asesor 2 $ 4,984,380 $ 20,150,000
Asesor 3 $ 4,984,380 $ 20,150,000
Ejecutivo Junior $ 5,228,300 $ 23,926,000
Ejecutivo Senior $ 7,713,300 $ 47,300,000
TOTAL $ 27,894,740 $ 131,676,000
- 32. Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 11,971,400 Asesor 1 $ 4,999,140 $ 20,150,000
$ 11,971,400 Asesor 2 $ 4,999,140 $ 20,150,000
$ 11,971,400 Asesor 3 $ 4,999,140 $ 20,150,000
$ 15,567,500 Ejecutivo Junior $ 5,246,750 $ 23,629,000
$ 33,136,500 Ejecutivo Senior $ 7,731,750 $ 44,182,000
$ 84,618,200 TOTAL $ 27,975,920 $ 128,261,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 13,294,880 Asesor 1 $ 5,013,900 $ 19,344,000
$ 13,294,880 Asesor 2 $ 5,013,900 $ 19,344,000
$ 13,294,880 Asesor 3 $ 5,013,900 $ 19,344,000
$ 17,535,600 Ejecutivo Junior $ 5,265,200 $ 23,226,000
$ 38,376,600 Ejecutivo Senior $ 7,750,200 $ 46,600,000
$ 95,796,840 TOTAL $ 28,057,100 $ 127,858,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000
$ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000
$ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000
$ 19,503,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000
$ 43,616,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000
$ 108,617,260 TOTAL $ 26,459,600 $ 130,276,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 15,165,620 Asesor 1 $ 4,481,400 $ 20,150,000
$ 15,165,620 Asesor 2 $ 4,481,400 $ 20,150,000
$ 15,165,620 Asesor 3 $ 4,481,400 $ 20,150,000
$ 18,697,700 Ejecutivo Junior $ 5,265,200 $ 23,226,000
$ 39,586,700 Ejecutivo Senior $ 7,750,200 $ 46,600,000
$ 103,781,260 TOTAL $ 26,459,600 $ 130,276,000
PORTAFOLIO
AÑO CARGO Captacion Colocacion
Asesor 1 $ 52,446,120 $ 232,128,000
Asesor 2 $ 52,446,120 $ 232,128,000
Asesor 3 $ 52,446,120 $ 232,128,000
Ejecutivo Junior $ 55,713,400 $ 273,452,000
Ejecutivo Senior $ 81,983,400 $ 530,566,000
TOTAL $ 295,035,160 $ 1,500,402,000
- 33. Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 15,150,860 Asesor 1 $ 4,481,400 $ 20,150,000
$ 15,150,860 Asesor 2 $ 4,481,400 $ 20,150,000
$ 15,150,860 Asesor 3 $ 4,481,400 $ 20,150,000
$ 18,382,250 Ejecutivo Junior $ 3,826,750 $ 23,120,000
$ 36,450,250 Ejecutivo Senior $ 5,601,750 $ 43,270,000
$ 100,285,080 TOTAL $ 22,872,700 $ 126,840,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 14,330,100 Asesor 1 $ 4,496,160 $ 21,762,000
$ 14,330,100 Asesor 2 $ 4,496,160 $ 21,762,000
$ 14,330,100 Asesor 3 $ 4,496,160 $ 21,762,000
$ 17,960,800 Ejecutivo Junior $ 4,573,650 $ 25,029,000
$ 38,849,800 Ejecutivo Senior $ 6,703,650 $ 45,582,000
$ 99,800,900 TOTAL $ 24,765,780 $ 135,897,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 15,668,600 Asesor 1 $ 4,481,400 $ 23,374,000
$ 15,668,600 Asesor 2 $ 4,481,400 $ 23,374,000
$ 15,668,600 Asesor 3 $ 4,481,400 $ 23,374,000
$ 17,960,800 Ejecutivo Junior $ 4,573,650 $ 26,132,000
$ 38,849,800 Ejecutivo Senior $ 6,703,650 $ 43,864,000
$ 103,816,400 TOTAL $ 24,721,500 $ 140,118,000
Margen PORTAFOLIO
Rentable MES CARGO Captacion Colocacion
$ 15,668,600 Asesor 1 $ 2,262,840 $ 13,702,000
$ 15,668,600 Asesor 2 $ 2,262,840 $ 13,702,000
$ 15,668,600 Asesor 3 $ 2,262,840 $ 13,702,000
$ 17,960,800 Ejecutivo Junior $ 3,024,500 $ 15,887,000
$ 38,849,800 Ejecutivo Senior $ 4,444,500 $ 31,604,000
$ 103,816,400 TOTAL $ 14,257,520 $ 88,597,000
Margen
Rentable
$ 179,681,880
$ 179,681,880
$ 179,681,880
$ 217,738,600
$ 448,582,600
$ 1,205,366,840
- 34. Margen
Rentable
$ 15,668,600
$ 15,668,600
$ 15,668,600
$ 19,293,250
$ 37,668,250
$ 103,967,300
Margen
Rentable
$ 17,265,840
$ 17,265,840
$ 17,265,840
$ 20,455,350
$ 38,878,350
$ 111,131,220
Margen
Rentable
$ 18,892,600
$ 18,892,600
$ 18,892,600
$ 21,558,350
$ 37,160,350
$ 115,396,500
Margen
Rentable
$ 11,439,160
$ 11,439,160
$ 11,439,160
$ 12,862,500
$ 27,159,500
$ 74,339,480
- 35. GASTOS ADMINISTRATIVOS
GASTOS GENERALES
Servicios Publicos $ 20,999,000
Transporte $ 48,770,000
Mantenimiento y Reparacion $ 6,118,000
Seguros $ 25,901,000
Arrendamientos $ 69,707,000
Impuestos $ 39,642,000
Publicidad y Propaganda $ 4,926,000
Utiles y papeleria $ 8,475,000
Procesam. Electronico de datos $ 3,271,000
Servicios de aseo y vigilancia $ 12,701,000
Gastos de viaje $ 16,031,000
Otros $ 11,346,000
TOTAL $ 267,887,000
GASTOS DE PERSONAL
NOMINA PERSONAL
Sueldos $ 344,784,000
Prima $ 31,119,847
Cesantias $ 31,119,847
Int.Cesantias $ 3,735,876
Subtotal $ 410,759,570
PRESTACIONES SOCIALES
Salud $ 31,089,600
Pension $ 42,519,600
ARP $ 19,092,672
Subtotal $ 92,701,872
PARAFISCALES
SENA $ 7,315,200
I.C.B.F $ 10,972,800
CAJA COMPENSACION $ 14,630,400
Subtotal $ 32,918,400
TOTAL $ 536,379,842
- 36. PRESUPUESTO INVER
% ANUAL
ACTIVOS FIJOS CANTIDAD VALOR TOTAL
DEPRECIACIÓN
COMPUTADORES 11 $ 1,500,000 $ 16,500,000 33.4%
IMPRESORAS 2 $ 250,000 $ 500,000 20%
SERVIDOR 1 $ 1,500,000 $ 1,500,000 20%
ESCRITORIOS 5 $ 500,000 $ 2,500,000 20%
SILLAS 25 $ 80,000 $ 2,000,000 20%
SOFÁS 3 $ 600,000 $ 1,800,000 20%
HORNO MICROONDAS 1 $ 200,000 $ 200,000 20%
NEVERA 1 $ 750,000 $ 750,000 20%
ARCHIVADOR 2 $ 650,000 $ 1,300,000 20%
BÓVEDA 1 $ 450,000 $ 450,000 20%
TELÉFONOS 8 $ 100,000 $ 800,000 20%
CUADROS 3 $ 300,000 $ 900,000 20%
TOTAL $ 29,200,000
- 37. ESUPUESTO INVERSIONES
ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO
$ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 459,250
$ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 8,333
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000
$ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 41,667
$ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 33,333
$ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000
$ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 3,333
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 12,500
$ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 21,667
$ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 7,500
$ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 13,333
$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000
$ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 670,917
- 38. TOTAL
SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE DEPRECIACIÓN
ANUAL
$ 459,250 $ 459,250 $ 459,250 $ 459,250 $ 5,511,000
$ 8,333 $ 8,333 $ 8,333 $ 8,333 $ 100,000
$ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 300,000
$ 41,667 $ 41,667 $ 41,667 $ 41,667 $ 500,000
$ 33,333 $ 33,333 $ 33,333 $ 33,333 $ 400,000
$ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 360,000
$ 3,333 $ 3,333 $ 3,333 $ 3,333 $ 40,000
$ 12,500 $ 12,500 $ 12,500 $ 12,500 $ 150,000
$ 21,667 $ 21,667 $ 21,667 $ 21,667 $ 260,000
$ 7,500 $ 7,500 $ 7,500 $ 7,500 $ 90,000
$ 13,333 $ 13,333 $ 13,333 $ 13,333 $ 160,000
$ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 180,000
$ 670,917 $ 670,917 $ 670,917 $ 670,917 $ 8,051,000
- 42. PERDIDAS Y GANANCIAS
INGRESOS OPERACIONALES $ 1,500,402,000
EGRESOS OPERACIONALES $ 295,035,160
UTILIDAD BRUTA $ 1,205,366,840
GASTOS OPERACIONALES $ 804,266,842
Gastos Laborales $ 536,379,842
Gastos Administrativos $ 267,887,000
UTILIDAD OPERACIONAL $ 401,099,998
DEPRECIACIONES $ 8,051,000
UTILIDAD ANTES DE IMPUESTOS $ 393,048,998
IMPUESTO RENTA $ 137,567,149
UTILIDAD NETA $ 255,481,849