Consolidador de Informes

8/16/2019 Consolidador de Informes

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COMENTARIOS: miércoles, 02-dic-2009

Una represenaci!n "r#$ica de las si%aciones podr&an ser las si"%ienes, solo a &%lo de e'emplo:E'emplo (: Consolidar in$ormaci!n an%al o del semesre:

E'emplo 2: Consolidar in$ormaci!n an%al o semesral de oc)o s%c%rsales:

"-Haber, ¿y que pasaría si no consideramos la información del Mes2 y del Mes4 que son estacionales?", o

"-Miremos lo que sucede solo con los últimos meses", o

"-Mu!streme el consolidado sin las sucursales y # que son las mas representati$as", o

"-%&cluya la sucursal porque sabemos que su comportamiento es especialmente atípico"

*o in+io a pasar a la )o'a de Insr%cciones +er as& lo simple .%e es/

Cordial sal%do,%an M/ 1elr#n / - El3ro$

4ORMU*A 5 6ISE7O 8TI*ES 3ARA EERCICIOS 6E SUMARIACION 6E 3RESU3UESTOS,IN4ORMES 6E SUCURSA*ES, CONSO*I6ACIN 6E IN4ORMES 4INANCIEROS, 6E

ENTAS 5 OTRAS TAREAS RECURRENTES

M%c)as de las areas peri!dicas en las empresas consisen en consolidar ;el término no es técnicamente el más apropiado en

tratándose de la simple suma de múltiples plantillas< in$ormaci!n esandari=ada o %ni$orme, de los m#s di+ersos or&"enes ;contabilidad,

cartera, ventas, presupuestos, etc.<

Esas areas se p%eden )acer de +arias $ormas, pero pocas de ellas res%lan ser an sencillas de mane'ar a la +e= an+ers#iles como la .%e mosraré a conin%aci!n en ese arc)i+o/

>asa all& no parecer&a nada del oro m%ndo/ 3ero si %sed es de los .%e asise a ese comié de "erencia .%e compare conel reconocido "erene o +icepresidene $inanciero inenso, al .%e le "%sa l%cirse corc)ando a los dem#s conpre"%nas ca%siosas como///

?lo me'or .%e %sed p%ede )acer es esar preparado sin #nimo re+anc)isa, mosrarle a ese persona'e in.%ieomenalmene, .%e las si%aciones .%e él .%iere +er, es#n simplemene lisas al momeno de ser soliciadas/

Mi prop%esa para conar con %na )erramiena din#mica, +ers#il .%e sol%cione las in.%ie%des aneriores, solo re.%ierede dos cosas, a sa@er:(< 4ormaos ;de lo .%e sea< EACTAMENTE i"%ales en cada )o'a2< El %so de la $%nci!n BSUMA;< en %na de s%s +arianes/

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INSTRUCCIONES: miércoles, 02-dic-2009

El panorama "r#$ico ser&a mas o menos el si"%iene:

*as )o'as ienen %n orden capric)oso de i=.%ierda a derec)a pero per$ecamene podr&a ser al conrario/*o .%e )aremos a)ora es inserar res ;D< )o'as as&:

Cordial sal%do,%an M/ 1elr#n / - El3ro$

4ORMU*A 5 6ISE7O 8TI*ES 3ARA EERCICIOS 6E SUMARIACION 6E 3RESU3UESTOS,IN4ORMES 6E SUCURSA*ES, CONSO*I6ACIN 6E IN4ORMES 4INANCIEROS, 6E

ENTAS 5 OTRAS TAREAS RECURRENTES

S%pon"amos .%e se raa de %n e'ercicio de pres%p%eso "eneral de %na compa&a .%e iene o$icinas en c%aro di$erenesci%dades, donde inicialmene se considera el pres%p%eso indi+id%al de cada o$icina por ci%dad l%e"o odo se condensaen %na )o'a .%e res%me o consolida el pres%p%eso oal de la empresa/

As& las cosas, la empresa del e'emplo iene o$icinas en 1o"o#, Cali, Medell&n 1%caraman"a cada o$icina )a preparado

c%idadosamene s% propio pres%p%eso, el c%al )a sido en+iado a la o$icina principal ;1o"o#<, para la respeci+aconsolidaci!n/

(< *a primera es %na )o'a en @lanco, c%o nom@re de ei.%ea de@er# ideni$icar el eFremo ;o l&mie< i=.%ierdo ;como inicialo $inal< s% l%"ar ser# a la i=.%ierda de la )o'a de pres%p%eso de 1o"o#, es decir al lado i=.%ierdo de G0(1o"H/ En n%esroe'emplo esa )o'a endr# el nom@re de G>0H

2< *a se"%nda es ora )o'a en @lanco, c%o nom@re de ei.%ea de@er# ideni$icar el eFremo ;o l&mie< derec)o ;como inicialo $inal< s% l%"ar ser# a la derec)a de la )o'a de pres%p%eso de 1%caraman"a, es decir al lado derec)a de G01%cH/ Enn%esro e'emplo esa )o'a endr# el nom@re de G>9H

D< *a ercera )o'a ser# la desinada al consolidado o res%men del pres%p%eso "eneral as& lo an%nciar# el nom@redisini+o de s% ei.%ea/ S% l%"ar ser# a la i=.%ierda o a la derec)a de c%al.%iera de las )o'as de limie o ideni$icadoras delos eFremos/ En n%esro e'emplo esa )o'a se denominar# GRes%menH

*as )o'as G>0H G>9H en los dos eFremos )acen las +eces de apas, como si se raara de %n li@ro, donde G>0H es la )o'ainicial de ese li@ro G>9H es la )o'a $inal del mismo/

Como a se di'o en la )o'a de Comenarios, TO6AS las )o'as ienen EACTAMENTE la misma esr%c%raJ el mismodiseo de $ormao, incl%ida la )o'a Res%men, pero la )o'a Res%men adicionalmene iene ora no+edad es el %so de%na $orma especial de la $%nci!n s%ma BSUMA;K>0:>9KLE<, .%e, m#s o menos, iende a decir:

SUME ; 6ES6E *A >OA 0 : >ASTA *A >OA 9 L TO6OS *OS CONTENI6OS 6E *AS CE*6AS E <

El +alor a"re"ado de ese ipo de diseo, es .%e podemos mo+er ;o sacar de entre el rango delimitado por las tapas < c%al.%ierade las )o'as de pres%p%eso indi+id%al colocarla a la i=.%ierda o a la derec)a de c%al.%iera de las dos apas demanera a%om#ica la )o'a GRes%menH se ac%ali=ar# con las ci$ras .%e .%edan denro de las apas/

En el anerior "r#$ico )emos sacado el pres%p%eso indi+id%al de Medell&n a la i=.%ierda de la apa G>0H la )o'a Res%mense a'%sar# a%om#icamene

En ese oro "r#$ico )emos sacado el pres%p%eso indi+id%al de 1o"o# a la derec)a de la apa G>9H de i"%al manera, la)o'a Res%men se de@er# a'%sar a%om#icamene

6e i"%al $orma podemos resi%ir al ran"o, las )o'as .%e se )aan sacado de all& am@ién de manera a%om#ica la )o'aRes%men se encar"ar# de considerar n%e+amene s%s conenidos se ac%ali=ar# con las n%e+as ci$ras .%ecorrespondan a las )o'as .%e esén denro del ran"o de las apas mencionadas/

*as )o'as .%e es#n a la derec)a conienen el e'emplo real de la eor&a mencionada en esas insr%cciones/ Inénelo %sedmismoJ m%e+a )o'as a %no oro eFremo de las apas l%e"o o@ser+e los cam@ios en la )o'a GRes%menH/

Espero .%e ese e'ercicio les res%le il .%e con s% %so dismin%an si"ni$icai+amene el iempo de ra@a'o dedicado aesos meneseres/

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>o'a ;o apa<

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Res%menan-20(0 4e@-20(0 Mar-20(0

INQRESOS( O3ERACIONA*ES 29,90,,(2 29,,2D(, 29,09,D99,(9(

4105 Agricultura, ganadería, caa ","#%,14$,""& ",5%4,$%#,'&1 ",#45,5'%,40'

4110 Pesca ",0'",140,%%" 1,&5#,54&,5'# 1,%10,4$&,&%1

4115 ()plotaci*n de minas ! cant ",11$,15%,"'4 1,$0$,'"$,&14 ",1$5,0#',##1

41"0 +ndustrias manuactureras ",$4',0$1,455 ",450,&&",05& ",1$',1#%,1$0

41"5 -uministro de electricidad, 1,&#4,'$',%10 $,1#&,50%,1$5 1,5%$,&40,55&

41$0 onstrucci*n 1,&&',00#,051 1,%45,$&1,"54 1,#&1,&5$,$44

41$5 omercio al por ma!or ! al ",&5%,4&5,%"4 1,'51,10&,##$ ",'5#,0$5,"#$

4140 /oteles ! restaurantes ",$$0,50','$" &0#,""',0'0 1,$4",'1&,1&'

4145 ransporte, almacenamient 1,&&",1'#,"%% 1,&%4,%"1,"5' 1,0$1,#"#,0%'

4150 Actividad inanciera 1,1#4,$&4,10$ 1,0&$,#00,'%5 1,0%0,'#0,4'%

4155 Actividades inmobiliarias, e 1,##5,#5#,$1" ","4#,1'0,'"$ 1,#15,4&0,$$0

41%0 (nseana 1,'1&,555,"'# ",4"",4&$,00" ",%1%,$%4,'1'

41%5 -ervicios sociales ! de salu '#0,40','$% 1,5##,4&4,5&% 1,'"',51&,&%&

41#0 2tras actividades de servici ",$01,"%0,#%% ",140,0'1,%#" ",&$#,05',$&#

41#5 3evoluciones en ventas db 1,4##,%'','10 ",$%',%&0,%45 ",1$4,$$',4#&

2 NO O3ERACIONA*ES DD,2((,(,0 D,,,DD DD,(,0,(0

4"05 2tras ventas ","$0,44$,#0# ",##1,#4#,151 ",#5&,0$1,&#$

4"10 6inancieros 1,$0&,5"1,505 ",'&$,&$0,%$4 1,$$",%$4,%"'

4"15 3ividendos ! participacione 1,#'0,'54,5'$ ",$%","#',$"5 ",#1$,&1%,"#$

4"1' +ngresos metodos de partici 1,1&%,1&5,%'' $,5$#,'4#,#&# &10,"1","'$

4""0 Arrendamientos 1,5"",4%$,'#% ",40',"4#,&'' 1,5'",'4',$%&

4""5 omisiones 1,'"",1'4,0%% ",44%,""#,%%' ",510,51#,5%4

4"$0 /onorarios 1,##1,""','%4 1,#'5,"#$,'"' ",115,54',%4#

4"$5 -ervicios ",$"1,''0,0'# 1,%%0,4$%,'40 ",0'#,1'1,1'1

4"40 7tilidad en venta de inversi ",#1&,'&#,&#4 ",'%&,#'%,$1" ","1&,$"#,'$"

4"45 7tilidad en venta de propied ",#45,$&5,$"5 '$%,'10,40" ",""$,%'4,1#5

4"4' 7tilidad en venta de otros bi ",01",0'$,51' ","$#,"$&,00% 1,40",400,''"

4"50 9ecuperaciones &$',10',%51 1,&$%,#'5,%0& 1,&&",&$&,"%0

4"55 +ndemniaciones ","05,5'$,%'4 ",'#",""$,$#$ ",#%5,"##,1""

4"%0 Participaciones en concesio ",14&,0%0,##% 1,%0",5'0,%%4 1,5&',&04,4$'4"%5 +ngresos de e:ercicios anteri ","10,$&1,011 ","'#,'4&,541 1,#$','#',&00

4"#5 3evoluciones, reba:as ! des ",00$,$%0,501 1,$%%,$14,#1% 1,%'4,$5$,'1#

4"&5 3iversos ","#$,0%1,#&0 1,&01,"04,'#& 1,&"$,#&",#%4

AUSTES 3OR IN4*ACION 6ERO (,(9(,0,2 (,2DD,(0,09 (,D(,29,(

4#05 orreccion monetaria 1,1&1,50%,"%4 1,"$$,104,0&# 1,'$1,"#&,451

EQRESOS

( O3ERACIONA*ES 6E A6MINISTRA D,2,, D,D,2,D0 D,2,90,2

5105 ;astos de personal "55,1&',5$% "'',10&,1&& 1$',5%','00

5110 /onorarios "%1,&'',5%& "#5,'%$,101 "'0,#54,&&0

5115 +mpuestos 1%1,5"0,4$& "$1,$'%,$%4 "5",&&',45#51"0 Arrendamientos ""0,5&#,&&$ "$&,%'$,4$$ $0%,5"4,14#



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51"5 ontribuciones ! ailiacione 1"#,%5$,$$" 110,###,4"0 1%',501,4%"

51$0 -eguros "$#,%15,$50 "%#,1'5,014 1#$,%5$,&&1

51$5 -ervicios "%#,5'$,45& "$&,14#,05& "%',#50,5#4

5140 ;astos legales "5','5#,14' "$5,54#,&&" "0#,#&0,54$

5145 <antenimiento ! reparacion "%4,40&,'1" "$5,&%%,&&# "0',$0&,'1$

5150 Adecuaci*n e instalaci*n 1"",&4',10% 155,#1#,510 ""1,"#&,"#0

5155 ;astos de via:e "%%,"$5,1&& "01,45",&11 "5$,#5%,%"5

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51&5 3iversos "#%,5#1,&04 ""$,$%0,$0$ "$0,''1,%0&

51&& Provisiones """,4"",5%' ""4,$5",#50 1'',&#",4"%

2 O3ERACIONA*ES 6E ENTAS D,D(,D2,(( D,(,20,2( D,92,0,D2

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5"0% (rr=51" "$',5"%,"4& "4",&'$,#&0 "%$,4$&,&"%

5"10 /onorarios 1"5,&%",4&0 150,'$$,1&4 ""',45#,"005"15 +mpuestos "01,1'4,'"0 "1%,#&4,#"5 1'5,410,#%1

5""0 Arrendamientos ""5,&4",#51 1%1,'1#,51# "5#,"0",#50

5""5 ontribuciones ! ailiacione 154,"&5,5$5 "%",0$1,1$% 155,&'$,5&4

5"$0 -eguros "1%,500,$#5 "'1,1%0,%4& 1'#,&0&,4'$

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5"%5 Amortiaciones "54,1"0,"51 $1$,#54,&#1 $"%,0'1,#41

5"#0 6inancieros>rea:uste del sis 1$',5'$,"#0 "#&,'"#,#'% "#%,'41,%&1

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5$05 6inancieros 15%,&'1,$50 "#1,$&1,'5' 15&,"1%,0$4

5$10 Pérdida en venta ! retiro de 14$,404,0"0 "$0,14%,0&1 14%,40',%''

5$1$ Pérdidas método de particip 1&0,540,454 ""$,0$",0$' "10,"#5,54'

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5$&5 ;astos diversos "1%,#0&,#%1 "1$,&1&,$$1 1%',&0$,41%

IM3UESTO 6E RENTA 5 COM3*EM 22(,0,9 (D,2,2 (92,(D,0

5405 +mpuesto de renta ! comple ""1,0%',%'& 1$',"55,%%" 1&",'1$,%05

9 QANANCIAS 5 3VR6I6AS (,2,9 ((0,,0 20(,,(0(

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COSTOS 6E ENTAS

( COSTO 6E ENTAS 5 6E 3RESTAC D,0D2,D,0 2,9,(,(D 2,9,(,0

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%110 Pesca 1%',&%#,#10 140,"5",1"1 "1#,#&',&45

%115 ()plotaci*n de minas ! cant "'&,#%1,50' 1"$,1&5,1$5 155,5%5,$#0

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%1$0 onstrucci*n "$4,""$,140 1&",#1#,#%$ $5',1'0,4&$

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