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Boldt — Interim / Quarterly Report 2009
Sep 14, 2009
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Download source file| 7 SALTOS S.A. | ||||||||||||||||||
| CUADRO COMPARATIVO DEL ESTADO DE RESULTADO | ||||||||||||||||||
| AL 31 DE JULIO DE 2009 | ||||||||||||||||||
| ENERO | % | FEBRERO | % | MARZO | % | ABRIL | % | MAYO | % | JUNIO | % | JULIO | % | Acumulado 2009 | % | |||
| 4 | 1 | INGRESOS | 0 | 0 | 130.423.550 | 100% | 278.300 | 100% | 127.612 | 100% | 372.471 | 100% | 3.729.816 | 100% | 134.931.749 | 100% | ||
| 410 | 2 | INGRESOS POR VENTA | 0 | 0 | # | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3.466.520 | 93% | 3.466.520 | 3% | |
| 4101 | 5 | Ingresos por Maquinas de Juego | # | 0% | 0% | 0% | 0% | 3.466.520 | 93% | 3.466.520 | 3% | |||||||
| 2 | TOTAL...INGRESOS POR VENTA | 0 | 0 | # | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3.466.520 | 93% | 3.466.520 | 3% | ||
| 420 | 2 | OTROS INGRESOS | 0 | 0 | # | 130.423.550 | 100% | 278.300 | 100% | 127.612 | 100% | 372.471 | 100% | 263.296 | 7% | 131.465.229 | 97% | |
| 4203 | 5 | Intereses cobra.s/Dep.de Ahorr | # | 374.289 | 0% | 0 | 0% | 0 | 0% | 372.471 | 100% | 0% | 746.760 | 1% | ||||
| 4204 | 5 | Ingresos Varios | # | 0 | 0% | 278.300 | 100% | 0% | 0% | 9.990 | 0% | 288.290 | 0% | |||||
| 4205 | 5 | Dif.de Cambio-Ganancia | # | 0% | 0% | 127.612 | 100% | 0 | 0% | 253.306 | 7% | 380.918 | 0% | |||||
| 4206 | 5 | Ingresos por Vta de Activo Fij | # | 130.049.261 | 100% | 0 | 0% | 0% | 0% | 0% | 130.049.261 | 96% | ||||||
| 2 | TOTAL...OTROS INGRESOS | 0 | 0 | # | 130.423.550 | 100% | 278.300 | 100% | 127.612 | 100% | 372.471 | 100% | 263.296 | 7% | 131.465.229 | 97% | ||
| 1 | TOTAL...INGRESOS | 0 | 0 | 130.423.550 | 100% | 278.300 | 100% | 127.612 | 100% | 372.471 | 100% | 3.729.816 | 100% | 134.931.749 | 100% | |||
| 5 | 1 | EGRESOS | 44.991.235 | 56.982.790 | 55.492.799 | 43% | 98.239.526 | 35300% | 100.231.917 | 78544% | 158.836.056 | 42644% | 254.516.365 | 6824% | 769.290.688 | 570% | ||
| 520 | 2 | GASTOS DE VENTAS | 272.727 | 100.000 | 0 | 0% | 5.414.582 | 1946% | 25.100 | 20% | 53.198.564 | 14283% | 60.805.292 | 1630% | 119.816.265 | 89% | ||
| 5203 | 5 | Fletes y Logistica | 272.727 | 100.000 | # | 0 | 0% | 5.414.582 | 1946% | 25.100 | 20% | 22.611.880 | 6071% | 745.455 | 20% | 29.169.744 | 22% | |
| 5205 | 5 | Gastos promocionales y otros | # | 0% | 0% | 0% | 0% | 35.053.364 | 940% | 35.053.364 | 26% | |||||||
| 5207 | 5 | I.V.A. Costo | # | 0% | 0% | 0 | 0% | 15.471.102 | 4154% | 25.162.906 | 675% | 40.634.008 | 30% | |||||
| 5209 | 5 | Tickets p/Tragamonedas | # | 0% | 0% | 0 | 0% | 15.115.582 | 4058% | -156.433 | -4% | 14.959.149 | 11% | |||||
| 2 | TOTAL...GASTOS DE VENTAS | 272.727 | 100.000 | 0 | 0% | 5.414.582 | 1946% | 25.100 | 20% | 53.198.564 | 14283% | 60.805.292 | 1630% | 119.816.265 | 89% | |||
| 530 | 2 | GASTOS ADMINISTRATIVOS | 41.461.493 | 53.836.325 | 50.476.143 | 39% | 75.619.833 | 27172% | 97.452.544 | 76366% | 84.414.193 | 22663% | 171.750.507 | 4605% | 575.011.038 | 426% | ||
| 5302 | 5 | Honorarios Profesionales | 1.000.000 | 2.423.812 | # | 1.000.000 | 1% | 17.133.944 | 6157% | 1.000.000 | 784% | 1.942.861 | 522% | 23.539.394 | 631% | 48.040.011 | 36% | |
| 5303 | 5 | Gastos Desp.Admision Temporal | # | 0% | 0% | 401.783 | 315% | 6.691.976 | 1797% | 12.690.265 | 340% | 19.784.024 | 15% | |||||
| 5305 | 5 | Sueldos y Jornales | # | 0 | 0% | 3.500.000 | 1258% | 3.500.000 | 2743% | 3.500.000 | 940% | 3.500.000 | 94% | 14.000.000 | 10% | |||
| 5306 | 5 | Aporte Patronal I.P.S. | # | 0 | 0% | 577.500 | 208% | 577.500 | 453% | 577.500 | 155% | 577.500 | 15% | 2.310.000 | 2% | |||
| 5308 | 5 | Energia Electrica | # | 0% | 0% | 0% | 0% | 708.400 | 19% | 708.400 | 1% | |||||||
| 5309 | 5 | Comunicaciones | # | 0% | 0% | 123.000 | 96% | 0 | 0% | 1.038.784 | 28% | 1.161.784 | 1% | |||||
| 5311 | 5 | Talonarios e Impresos | 4.825.175 | 0 | # | 1.105.273 | 1% | 0 | 0% | 0% | 0% | 3.971.000 | 106% | 9.901.448 | 7% | |||
| 5312 | 5 | Utiles de Oficina | # | 0% | 0% | 0 | 0% | 225.000 | 60% | 483.645 | 13% | 708.645 | 1% | |||||
| 5313 | 5 | Combustible y Lubricantes | 270.000 | 815.000 | # | 100.000 | 0% | 470.000 | 169% | 597.000 | 468% | 3.158.473 | 848% | 5.632.100 | 151% | 11.042.573 | 8% | |
| 5315 | 5 | Repar. y Mant.de Veh¡culos | # | 1.445.436 | 1% | 381.818 | 137% | 0 | 0% | 1.603.636 | 431% | 1.012.609 | 27% | 4.443.499 | 3% | |||
| 5316 | 5 | Alquileres Pagados | 30.780.759 | 33.148.510 | # | 36.700.136 | 28% | 35.516.260 | 12762% | 36.700.136 | 28759% | 35.516.260 | 9535% | 36.700.136 | 984% | 245.062.197 | 182% | |
| 5317 | 5 | Donaciones y Contribuciones | # | 5.000.000 | 4% | 0 | 0% | 0% | 0% | 0% | 5.000.000 | 4% | ||||||
| 5318 | 5 | Gastos Generales | 0 | 13.031.782 | # | 299.545 | 0% | 0 | 0% | 0 | 0% | 112.892 | 30% | 914.888 | 25% | 14.359.107 | 11% | |
| 5319 | 5 | Seguros Pagados | # | 0 | 0% | 80.697 | 29% | 416.936 | 327% | 540.805 | 145% | 416.936 | 11% | 1.455.374 | 1% | |||
| 5320 | 5 | Peajes y Estacionamiento | 0 | 10.000 | # | 0 | 0% | 5.000 | 2% | 10.000 | 8% | 69.000 | 19% | 51.000 | 1% | 145.000 | 0% | |
| 5321 | 5 | Gastos Administrativos | # | 0 | 0% | 2.129.162 | 765% | 690.000 | 541% | 5.269.225 | 1415% | 2.584.545 | 69% | 10.672.932 | 8% | |||
| 5322 | 5 | Pasajes y Encomiendas | 0 | 181.818 | # | 0 | 0% | 210.000 | 75% | 205.000 | 161% | 200.827 | 54% | 1.336.704 | 36% | 2.134.349 | 2% | |
| 5325 | 5 | Servicios Contratados | # | 0% | 0% | 5.367.100 | 4206% | 6.011.149 | 1614% | 7.264.315 | 195% | 18.642.564 | 14% | |||||
| 5327 | 5 | Art¡culos de Limpieza | # | 0% | 0% | 0% | 0% | 21.818 | 1% | 21.818 | 0% | |||||||
| 5328 | 5 | Mantenim. de Muebles y Equipos | # | 0% | 0% | 1.181.818 | 926% | 43.636 | 12% | 0% | 1.225.454 | 1% | ||||||
| 5329 | 5 | Mantenimiento de Equip. de Inf | # | 0% | 0% | 0 | 0% | 109.650 | 29% | 0% | 109.650 | 0% | ||||||
| 5331 | 5 | Gastos de Envio | # | 0% | 0% | 250.342 | 196% | 0 | 0% | 0% | 250.342 | 0% | ||||||
| 5332 | 5 | Movilidad y Viaticos | 2.339.092 | 4.225.403 | # | 4.825.753 | 4% | 15.355.361 | 5518% | 27.273 | 21% | 14.170.831 | 3805% | 3.396.646 | 91% | 44.340.359 | 33% | |
| 5333 | 5 | Gastos de Escriban¡a y Abogaci | # | 0% | 0% | 1.800.000 | 1411% | 4.239.564 | 1138% | 63.000 | 2% | 6.102.564 | 5% | |||||
| 5335 | 5 | Gastos de Viaje al Exterior | 2.246.467 | # | 0% | 0% | 3.710.236 | 2907% | 0 | 0% | 0% | 5.956.703 | 4% | |||||
| 5336 | 5 | Gastos de Limpieza y Cafeteria | # | 0 | 0% | 260.091 | 93% | 308.636 | 242% | 194.999 | 52% | 0% | 763.726 | 1% | ||||
| 5340 | 5 | Gastos de Viaje en el Exterior | 0 | # | 0% | 0% | 40.585.784 | 31804% | 0 | 0% | 12.390.503 | 332% | 52.976.287 | 39% | ||||
| 5341 | 5 | Expensas | # | 0% | 0% | 0% | 0% | 8.181.818 | 219% | 8.181.818 | 6% | |||||||
| 5342 | 5 | Gastos de Inauguracion | # | 0% | 0% | 0% | 0% | 25.344.208 | 680% | 25.344.208 | 19% | |||||||
| 5343 | 5 | Hospedaje | # | 0% | 0% | 0% | 0% | 12.285.454 | 329% | 12.285.454 | 9% | |||||||
| 5344 | 5 | Gastos de Consumicion | # | 0% | 0% | 0 | 0% | 235.909 | 63% | 7.644.839 | 205% | 7.880.748 | 6% | |||||
| 2 | TOTAL...GASTOS ADMINISTRATIVOS | 41.461.493 | 53.836.325 | 50.476.143 | 39% | 75.619.833 | 27172% | 97.452.544 | 76366% | 84.414.193 | 22663% | 171.750.507 | 4605% | 575.011.038 | 426% | |||
| 540 | 2 | GASTOS FINANCIEROS | 1.109.688 | 301.045 | 196.923 | 0% | 272.551 | 98% | 931.773 | 730% | 1.411.521 | 379% | 1.251.768 | 34% | 5.475.269 | 4% | ||
| 5402 | 5 | Gastos Bancarios | 1.095.978 | 301.045 | # | 196.923 | 0% | 272.551 | 98% | 819.385 | 642% | 911.722 | 245% | 1.251.768 | 34% | 4.849.372 | 4% | |
| 5403 | 5 | Dif.de Cambio-Perdida | 13.710 | 0 | # | 0% | 0% | 112.388 | 88% | 499.799 | 134% | 0% | 625.897 | 0% | ||||
| 2 | TOTAL...GASTOS FINANCIEROS | 1.109.688 | 301.045 | 196.923 | 0% | 272.551 | 98% | 931.773 | 730% | 1.411.521 | 379% | 1.251.768 | 34% | 5.475.269 | 4% | |||
| 550 | 2 | OTROS EGRESOS | 1.791.900 | 2.161.500 | 1.000.000 | 1% | 7.587.136 | 2726% | 0 | 0% | 5.315.276 | 1427% | 5.873.450 | 157% | 23.729.262 | 18% | ||
| 5503 | 5 | Patentes y Tasas | 1.791.900 | 2.161.500 | # | 0 | 0% | 0% | 0% | 0% | 2.164.200 | 58% | 6.117.600 | 5% | ||||
| 5515 | 5 | Retenciones Pagadas | # | 0% | 7.087.136 | 2547% | 0 | 0% | 5.315.276 | 1427% | 0% | 12.402.412 | 9% | |||||
| 5516 | 5 | Uniformes | # | 0% | 0% | 0% | 0% | 3.709.250 | 99% | 3.709.250 | 3% | |||||||
| 5519 | 5 | Gastos de Asamblea | # | 1.000.000 | 1% | 500.000 | 180% | 0% | 0% | 0% | 1.500.000 | 1% | ||||||
| 2 | TOTAL...OTROS EGRESOS | 1.791.900 | 2.161.500 | 1.000.000 | 1% | 7.587.136 | 2726% | 0 | 0% | 5.315.276 | 1427% | 5.873.450 | 157% | 23.729.262 | 18% | |||
| 570 | 2 | GASTOS NO DEDUCIBLES | 355.427 | 583.920 | 3.819.733 | 3% | 9.345.424 | 3358% | 1.822.500 | 1428% | 14.496.502 | 3892% | 14.835.348 | 398% | 45.258.854 | 34% | ||
| 5701 | 5 | Gastos Varios - No Deducibles | 355.427 | 583.920 | # | 1.136.400 | 1% | 1.815.424 | 652% | 1.822.500 | 1428% | 4.481.155 | 1203% | 14.462.423 | 388% | 24.657.249 | 18% | |
| 5702 | 5 | Multas y Recargos | # | 0% | 0% | 0% | 0% | 372.925 | 10% | 372.925 | 0% | |||||||
| 5703 | 5 | Sueldos y Jornales No Deducibl | # | 2.683.333 | 2% | 0 | 0% | 0% | 0% | 0% | 2.683.333 | 2% | ||||||
| 5705 | 5 | Alquileres Pagados No Deducibl | # | 0 | 0% | 7.530.000 | 2706% | 0 | 0% | 2.515.000 | 675% | 0% | 10.045.000 | 7% | ||||
| 5707 | 5 | Retenciones No Deducibles | # | 0% | 0% | 0 | 0% | 7.500.347 | 2014% | 0% | 7.500.347 | 6% | ||||||
| 2 | TOTAL...GASTOS NO DEDUCIBLES | 355.427 | 583.920 | 3.819.733 | 3% | 9.345.424 | 3358% | 1.822.500 | 1428% | 14.496.502 | 3892% | 14.835.348 | 398% | 45.258.854 | 34% | |||
| 1 | TOTAL...EGRESOS | 44.991.235 | 56.982.790 | 55.492.799 | 43% | 98.239.526 | 35300% | 100.231.917 | 78544% | 158.836.056 | 42644% | 254.516.365 | 6824% | 769.290.688 | 570% | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Resultado del Ejercicio | -44.991.235 | -56.982.790 | 74.930.751 | -97.961.226 | -100.104.305 | -158.463.585 | -250.786.549 | -634.358.939 | ||||||||||
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