HOJA DE TRABAJO DE FLUJO DE EFECTIVO AGRICOLA PAMPA COLORAD

AL 31 DE DICIEMBRE 2014
METODO DIRECTO
Saldos Variación Ajuste
Cta Cuenta /Rubro
12/31/2014 12/31/2013 Debe Haber Debe Haber
10 953,936.47 13,952.00 939,984.47
12 49,746.25 10,880.00 38,866.25 1,291,033.28
32,096.00
155,465.00
16 35,265.41 11,520.00 23,745.41
21 21,456.00 72,320.00 50,864.00 544,513.85 12 544,513.85
82,531.00 33 31,667.00
24 258,124.80 2 258,124.80
7,200.00 25 7,200.00
25 1,920.00 1,920.00 3,687.00 27 1,767.00
27 5,000.00 5,000.00 25,000.00 23 30,000.00
33 774,984.80 777,164.80 2,180.00 54,694.40 8
2,180.00 19
35 1,176,222.88 1,291,200.00 114,977.12 76,200.00 13 8,250.00
30,000.00 21 7,420.72
11,859.28
4,500.00
4,895.00
2,180.00
6,812.28
Total Activo 3,016,611.81 2,178,956.80

40 198,138.18 6,054.40 192,083.78 16,906.23 3 4,608.00

4,480.00 7 3,340.80
196,937.28 11 16,473.60
2,191.28 16 1,485.00
4,896.00 22 810.00
1,770.58 28 881.10
23,715.00 31 1,731.60
6,884.15 35
41 111,589.32 15,488.00 96,101.32 74,628.42 3
9,668.00 16
9,389.42 28
2,415.49
42 9,472.00 9,472.00 258,124.80 1
30,208.00 4
 21,900.80 5
107,993.60 6
7,200.00 24
1,767.00 25
11,351.60 29

45 16,896.00 16,896.00 2,534.40 9

46 29,690.51 29,690.51 9,735.00 14
7,420.72 15
510,459.74 5,310.00 17
5,776.10 18

48 480,769.23 480,769.23 444,498.18 32

36,271.05 34
50 2,099,558.40 2,099,558.40
58 17,280.00 17,280.00
59 53,218.17 14,208.00 39,010.17 39,010.17 35
Total Pasivo y Patrimonio 3,016,611.81 2,178,956.80 1,007,596.13 1,007,596.13
Estado de Resultado
70 1,225,846.00 1,094,096.00 11
131,750.00 31
69 627,044.85 544,513.85
82,531.00
94 444,498.17 444,498.18
95 27,415.10 25,000.00
2,415.49
75 27,200.00 27,200.00 22
76 6,812.28 6,812.28 20
66 76,200.00 76,200.00
97 38,805.45 2,534.40
36,271.05
88 6,884.15 6,884.15
89 39,010.56 39,010.17
1,259,858.28 1,259,858.28
92 544,513.85 10 258,124.80
- 91,534.65
25,600.00
18,560.00
91,520.00
4,480.00
54,694.40
31,667.00 30 7,200.00
3,687.00
11,160.00
9,620.00
 4,263,153.45 4,263,153.45

AUMENTO NETO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO

SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO AL INICIO DEL PERIODO
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO AL FINAL DEL PERIODO -

HOJA DE TRABAJO DE FLUJO DE EFECTIVO AGRICOLA PAMPA COLORAD

AL 31 DE DICIEMBRE 2014
METODO DIRECTO
Saldos Variación Ajuste
Cta Cuenta /Rubro
12/31/2014 12/31/2013 Debe Haber Debe Haber
10 953,936.47 13,952.00 939,984.47
12 49,746.25 10,880.00 38,866.25 1,291,033.28
32,096.00
 155,465.00
16 35,265.41 11,520.00 23,745.41
21 21,456.00 72,320.00 50,864.00 544,513.85 12 544,513.85
82,531.00 33 31,667.00
24 258,124.80 2 258,124.80
7,200.00 25 7,200.00
25 1,920.00 1,920.00 3,687.00 27 1,767.00
27 5,000.00 5,000.00 25,000.00 23 30,000.00
33 720,290.40 777,164.80 56,874.40 54,694.40 8
2,180.00 19
35 1,230,917.28 1,291,200.00 60,282.72 76,200.00 13 8,250.00
30,000.00 21 7,420.72
11,859.28
4,500.00
4,895.00
2,180.00
6,812.28
Total Activo 3,016,611.81 2,178,956.80

40 226,673.47 6,054.40 220,619.07 16,906.23 3 4,608.00

4,480.00 7 3,340.80
196,937.28 11 16,473.60
2,191.28 16 1,485.00
4,896.00 22 810.00
1,770.58 28 881.10
23,715.00 31 1,731.60
6,884.15 35
41 111,589.33 15,488.00 96,101.33 74,628.42 3
9,668.00 16
9,389.42 28
2,415.49
42 9,472.00 9,472.00 258,124.80 1
30,208.00 4
21,900.80 5
107,993.60 6
7,200.00 24
1,767.00 25
11,351.60 29

45 16,896.00 16,896.00 2,534.40 9

46 1,155.22 1,155.22 9,735.00 14
7,420.72 15
5,310.00 17
5,776.10 18
48 480,769.22 480,769.22 444,498.17 32
36,271.05 34
50 2,099,558.40 2,099,558.40
58 17,280.00 17,280.00
59 53,218.17 14,208.00 39,010.17 39,010.17 35
Total Pasivo y Patrimonio 3,016,611.81 2,178,956.80 1,007,596.13 1,007,596.13
Estado de Resultado
70 1,225,846.00 1,094,096.00 11
131,750.00 31
69 627,044.85 544,513.85
82,531.00
94 444,498.17 444,498.17
95 27,415.49 25,000.00
2,415.49
75 27,200.00 27,200.00 22
76 6,812.28 6,812.28 20
66 76,200.00 76,200.00
97 38,805.45 2,534.40
36,271.05
88 6,884.15 6,884.15
89 39,010.17 39,010.17
1,259,858.28 1,259,858.28
92 544,513.85 10 258,124.80
- 91,534.65
25,600.00
18,560.00
91,520.00
4,480.00
54,694.40
31,667.00 30 7,200.00
3,687.00
11,160.00
9,620.00

4,263,153.44 4,263,153.44
AUMENTO NETO DE EFECTIVO Y EQUIVALENTE D
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI

HOJA DE TRABAJO DE FLUJO DE EFECTIVO AGRICOLA PAMPA COLORAD

AL 31 DE DICIEMBRE 2014
METODO INDIRECTO
Saldos Variación Ajuste
Cta Cuenta /Rubro
12/31/2014 12/31/2013 Debe Haber Debe Haber
10 953,936.47 13,952.00 939,984.47
12 49,746.25 10,880.00 38,866.25
16 35,265.41 11,520.00 23,745.41
21 21,456.00 72,320.00 50,864.00
25 1,920.00 1,920.00
27 5,000.00 5,000.00
33 720,290.40 777,164.80 56,874.40 56,874.40 2
35 1,230,917.28 1,291,200.00 60,282.72 9,735.00
Total Activo 3,016,611.81 2,178,956.80

40 226,673.47 6,054.40 220,619.07

41 111,589.33 15,488.00 96,101.33
42 9,472.00 9,472.00
45 16,896.00 16,896.00
46 1,155.22 1,155.22
48 480,769.22 480,769.22
50 2,099,558.40 2,099,558.40
58 17,280.00 17,280.00
59 53,218.17 14,208.00 39,010.17 39,010.17 1
Total Pasivo y Patrimonio 3,016,611.81 2,178,956.80 1,007,596.13 1,007,596.13
Eliminaciones y ajustes
1 Utilidad del ejercicio 39,010.17
2 Depreciacion del periodo 56,874.40
3 Adquisicion de Vacunos 9,735.00 4
105,619.57 105,619.57
AUMENTO )DISMINUCION) NETO DE EFECTIVO Y E
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI
SALDO DE EFECTIVO Y EQUIVALENTE DE EFECTI
COLA PAMPA COLORADA S.A.
014

Actividades
Saldo
Operación Inversión Financiamiento
(939,984.47)
11 1,439,728.03 116,598.75
22 - 1,439,728.03
31
(23,745.41)
10 - 892,369.65 841,505.65 -
30 3210159.75 3913 180279.2
1 - -14208 3916 54694.4
24 -17280 4011 198138.18
26 - -2099558.4 4031 9191.54
21 - -54694.4 4061 4480
(54,694.40) 1024418.95 4071 14863.75
4111 91015.84
14 54,694.40 4151 18158
15 4212 9472
16 4511 16896
17 4656 1155.22
18 483 480769.23
19 5011 2099558.4
20 5812 17280
5912 14208
3210159.76
4 (36,366.64)
5
6
14
17
18
29 111589.33
9472
(0.01) 708597.92
16896
846555.25

(448,017.80)
 (2,534.40)
1,448.69 708597.92
-444498.18
-36271.05
-1155.22

226,673.47

-
-
12
33
32 0.01
23 - 0

13
9 -
34
35
36

2
3
4
5
6
7
8
25
27
28
29
 (9,472.39)

-
13,952.00
13,952.00

COLA PAMPA COLORADA S.A.

014

Actividades
Saldo
Operación Inversión Financiamiento
(939,984.47)
11 1,439,728.03 1,439,728.03
22
31 116,598.75
(23,745.41) (23,745.41)
10 -
30
1 -
24
26 -
21 -
0.00

14 - 0.00
15
16
17
18
19
20

4 (7,831.35) (7,831.35) 6884.15 (947.20)

5
6
14
17
18
29

(438,545.80) (438,545.80)

(2,534.40) (2,534.40)
(27,086.60) (17,351.60) (9,735.00)
 -
-
12
33
32 -
23 -

13
9 -
34
35
36

2
3
4
5
6
7
8
25
27
28
29

0.00 949,719.47 (9,735.00) 0

FECTIVO Y EQUIVALENTE DE EFECTIVO 939,984.47
Y EQUIVALENTE DE EFECTIVO AL INICIO DEL PERIODO 13,952.00
Y EQUIVALENTE DE EFECTIVO AL FINAL DEL PERIODO 953,936.47

COLA PAMPA COLORADA S.A.

014

Actividades
Saldo
Operación Inversión Financiamiento
 (939,984.47)
(38,866.25) (38,866.25)
(23,745.41) (23,745.41)
50,864.00 50,864.00
1,920.00 1,920.00
(5,000.00) (5,000.00)

4 70,017.72 70,017.72

220,619.07 220,619.07
96,101.33 96,101.33

1,155.22 1,155.22
480,769.22 480,769.22

1 39,010.17 39,010.17
2 56,874.40 56,874.40
(9,735.00) - 9,735.00
(0.00) 949,719.47 - 9,735.00 0
ION) NETO DE EFECTIVO Y EQUIVALENTE DE EFECTIVO 939,984.47
Y EQUIVALENTE DE EFECTIVO AL INICIO DEL PERIODO 13,952.00
Y EQUIVALENTE DE EFECTIVO AL FINAL DEL PERIODO 953,936.47
267520
297344
249600
140800
955264
227828.69
480769.23 9,735.00 29690.51
708597.92 7,420.72
5,310.00
2415.49 111589.33 5,776.10

9472
16896