XXXX

XXXX
ESTADO DE SITUACION FINANCIERA DE PRUEBA
PERIODO A DICIEMBRE 30 DE 2020

### 2020 2019

ACTIVOS
ACTIVOS CORRIENTES
Analisis Vertical
EFECTIVO Y EQUIVALENTES AL EFECTIVO ### 11,685,895 2% 34,332,649
DISPONIBLE Y BANCOS ### 11,685,895 2% 34,332,649
0%
INSTRUMENTOS FINANCIEROS ### 31,335,714 6% -
INVERSIONES EN ASOCIADAS ### 610,000 0% -
DIVERSOS ### 30,725,714 5% -
0%
DEUDORES Y OTRAS CUENTAS POR COBRAR ### 46,532,165 8% 212,217,023
CLIENTES ### 6,180,783 1% 20,079,365
ANTICIPOS Y AVANCES ### 13,020,708 2% 46,373,017
ANTICIPOS DE IMPUESTO Y CONTRIBUCIONES ### 12,229,249 2% 27,011,910
CXC TRABAJADORES ### 944,452 0% 4,472,573
DEUDORES VARIOS ### 14,156,973 2% 114,280,158
0%
INVENTARIO ### 56,187,434 10% 20,020,445
SEMOVIENTES ### 56,187,434 10% 20,020,445
MATERIALES REPUESTOS Y ACCESOR ### 0% -
0%
TOTAL ACTIVO CORRIENTE ### 145,741,208 26% 266,570,117
0%
ACTIVO NO CORRIENTE 0%
0%
PROPIEDAD PLANTA Y EQUIPO ### 71,369,546 13% 63,281,693
CONSTRUCCIONES Y EDIFICACIONES ### 29,889,872 5% 20,789,872
MAQUINARIA Y EQUIPO ### 75,090,307 13% 61,529,307
FLOTA Y EQUIPO DE TRANSPORTE ### 6,399,350 1% 6,399,350
DEPRECIACION ### (40,009,983) -7% (25,436,836)
0%
ACTIVO BIOLÓGICO PRODUCTOR ### 352,176,254 62% 200,439,639
PLANTACIONES AGRICOLAS Y FORESTALES ### 352,176,254 62% 200,439,639
0%
DEPRECIACION ### 0% -
DEPRECIACION ### - 0% -
0%
TOTAL ACTIVO NO CORRIENTE ### 423,545,800 74% 263,721,332
0%
TOTAL ACTIVO ### 569,287,008 100% 530,291,449

PASIVOS
PASIVOS CORRIENTES

PROVEEDORES ### 60,026,734 11% 22,834,579

NACIONALES ### 60,026,734 11% 22,834,579
0%
CUENTAS POR PAGAR ### 57,288,114 10% 25,712,082
COSTOS Y GASTOS POR PAGAR ### 46,178,891 8% 23,096,812
ACREEDORES OFICIALES ### 1,519,553 0% 1,153,455
RETENCIONES A APORTES DE NOMINA ### 9,589,670 2% 1,461,815
0%
OBLIGACIONES LABORALES ### 21,856,002 4% 9,721,708
OBLIGACIONES LABORALES ### 21,856,002 4% 9,721,708
0%
ANTICIPOS Y AVANCES RECIBIDOS ### 10,649,649 2% 4,620,141
ANTICIPOS Y AVANCES RECIBIDOS ### 5,670,983 1% 4,620,141
CUENTAS EN PARTICIPACION ### 4,978,666 1% -
0%
IMPUESTOS GRAVAMENES Y TASAS ### 15,168,988 3% 10,158,904
HORTIFRUTICOLA ### 149,488 0% 124,804
PROVISION IMPUESTO RENTA ### 15,019,500 3% 10,034,100
0%
TOTAL PASIVOS CORRIENTES ### 164,989,487 29% 73,047,414
0%
PASIVOS NO CORRIENTES 0%
0%
OBLIGACIONES FINANCIERAS ### 97,591,257 17% 237,686,270
BANCOS NACIONALES ### 82,184,866 14% 214,864,499
COMPAÑIAS DE FINANCIAMIENTO ### 15,406,391 3% 22,821,771
0%
CUENTAS POR PAGAR ### 7,053,028 1% 315,135
ACREEDORES VARIOS ### 7,053,028 1% 315,135
0%
IMPUESTOS GRAVAMENES Y TASAS ### 0% -
HORTIFRUTICULA ### 0% -
PROVISION IMPUESTO DE RENTA ### 0% -
0%
0%
TOTAL PASIVOS NO CORRIENTES ### 104,644,285 18% 238,001,405
0%
TOTAL PASIVO ### 269,633,772.00 47% 311,048,819.00
 0%
PATRIMONIO 0%
0%
CAPITAL SUSCRITO Y PAGADO ### 9,500,000 2% 3,000,000
CAPITAL AUTORIZADO ### 9,500,000 2% 3,000,000
0%
SUPERAVIT DE CAPITAL ### 77,086,000 14% 60,000,000
PRIMA EN COLOCACION DE ACCIONES ### 77,086,000 14% 60,000,000
0%
UTILIDAD DEL EJERCICIO ### 66,591,560 12% 26,616,497
UTILIDAD DEL EJERCICIO ### 66,591,560 12% 26,616,497
0%
UTILIDAD EJERCICIOS ANTERIORES ### 37,157,032 7% 30,839,386
UTILIDAD EJERCICIOS ANTERIORES ### 37,157,032 7% 30,839,386
0%
AJUSTES CONVERGENCIA NIIF ### 109,318,644 19% 98,786,747
AJUSTES CONVERGENCIA NIIF ### 109,318,644 19% 98,786,747
0%
TOTAL PATRIMONIO ### 299,653,236 53% 219,242,630
0%
TOTAL PASIVO MAS PATRIMONIO ### 569,287,008 100% 530,291,449
EBA

2018 2017

Analisis Vertical Analisis Vertical 18/17

6% 154,679 0% 8,177,388 2% -98.11%
6% 154,679 0% 8,842,986 2% -98.25%
0% 0% 0%
0% - 0% - 0%
0% - 0% - 0%
0% - 0% - 0%
0% 0% 0%
40% 175,126,328 37% 128,193,593 27% 36.61%
4% 37,458,462 8% 12,540,006 3% 198.71%
9% 8,619,276 2% 38,694,090 8% -77.72%
5% 9,235,430 2% 32,810,798 7% -71.85%
1% 4,907,305 1% 1,615,552 0% 203.75%
22% 114,905,855 24% 42,533,147 9% 170.16%
0% 0% 0%
4% 17,022,486 4% 5,668,580 1% 200.30%
4% 17,022,486 4% 4,485,880 1% 279.47%
0% - 0% 1,182,700 0% -100.00%
0% 0% 0%
50% 201,303,493 43% 133,862,173 29% 50.38%
0% 0% 0%
0% 0% 0%
0% 0% 0%
12% 99,118,529 21% 54,356,087 12% 82.35%
4% 30,189,872 6% 30,189,872 6% 0.00%
12% 62,129,307 13% 22,966,215 5% 170.52%
1% 6,799,350 1% 1,200,000 0% 466.61%
-5% - 0% - 0%
0% 0% 0%
38% 187,061,073 40% 285,899,747 61% -34.57%
38% 187,061,073 40% 285,899,747 61% -34.57%
0% 0% 0%
0% (15,044,433) -3% (4,636,908) -1% 224.45%
0% (15,044,433) -3% (4,636,908) -1% 224.45%
0% 0% 0%
 50% 271,135,169 57% 335,618,926 71% -19.21%
0% 0% 0%
100% 472,438,662 100% 469,481,099 100% 0.63%
0% 0% 0%
0% 0% 0%
0% 0% 0%
0% 0% 0%
4% 34,872,360 7% 19,910,772 4% 75.14%
4% 34,872,360 7% 19,910,772 4% 75.14%
0% 0% 0%
5% 17,745,041 4% 23,029,395 5% -22.95%
4% 15,029,559 3% 23,029,395 5% -34.74%
0% 0% - 0%
0% 2,715,482 1% - 0%
0% 0% 0%
2% 14,029,991 3% 10,009,936 2% 40.16%
2% 14,029,991 3% 10,009,936 2% 40.16%
0% 0% 0%
1% - 0% - 0%
1% - 0% - 0%
0% - 0% - 0%
0% 0% 0%
2% 5,010,021 1% - 0%
0% 5,010,021 1% - 0%
2% - 0% - 0%
0% 0% 0%
14% 71,657,413 15% 52,950,103 11% 35.33%
0% 0% 0%
0% 0% 0%
0% 0% 0%
45% 189,450,368 40% 192,786,219 41% -1.73%
41% 175,091,063 37% 136,875,362 29% 27.92%
4% 14,359,305 3% 55,910,857 12% -74.32%
0% 0% 0%
0% 240,218 0% - 0%
0% 240,218 0% - 0%
0% 0% 0%
0% - 0% 1,070,025 0% -100.00%
0% - 0% 43,552 0% -100.00%
0% - 0% 1,026,473 0% -100.00%
0% 0% 0%
0% 0% 0%
45% 189,690,586 40% 192,786,219 41% -1.61%
0% 0% 0%
59% 261,347,999.00 55% 245,736,322.00 52% 6.35%
 0% 0% 0%
0% 0% 0%
0% 0% 0%
1% 5,000,000 1% 5,000,000 1% 0.00%
1% 5,000,000 1% 5,000,000 1% 0.00%
0% 0% 0%
11% 60,500,000 13% 60,500,000 13% 0.00%
11% 60,500,000 13% 60,500,000 13% 0.00%
0% 0% 0%
5% 17,400,008 4% 48,612,718 10% -64.21%
5% 17,400,008 4% 48,612,718 10% -64.21%
0% 0% 0%
6% 17,400,011 4% 109,632,059 23% -84.13%
6% 17,400,011 4% 109,632,059 23% -84.13%
0% 0% 0%
19% 110,790,644 23% - 0%
19% 110,790,644 23% - 0%
0% 0% 0%
41% 211,090,663 45% 223,744,777 48% -5.66%
0% 0% 0%
100% 472,438,662 100% 469,481,099 100% 0.63%
19/18 20/19
22096% -65.96%
22096% -65.96%

21% -78.07%
-46% -69.22%
438% -71.92%
192% -54.73%
-9% -78.88%
-1% -87.61%

18% 180.65%
18% 180.65%

32% -45.33%

-36% 12.78%
-31% 43.77%
-1% 22.04%
-6% 0.00%

7% 75.70%
7% 75.70%

-100%
-100%
 -3% 60.60%

12% 7.35%

-35% 162.88%
-35% 162.88%

45% 122.81%
54% 99.94%
31.74%
-46% 556.01%

-31% 124.82%
-31% 124.82%

130.50%
22.74%

103% 49.32%
-98% 19.78%
49.68%

2% 125.87%

25% -58.94%
23% -61.75%
59% -32.49%

31% 2138.10%
31% 2138.10%

25% -56.03%

19% -13.31%
-40% 216.67%
-40% 216.67%

-1% 28.48%
-1% 28.48%

53% 150.19%
53% 150.19%

77% 20.49%
77% 20.49%

-11% 10.66%
-11% 10.66%

4% 36.68%

12% 7.35%
 XXX
XXX
ESTADO DE RESULTADOS INTEGRAL
PERIODO A DICIEMBRE 31 DE 2017 AL 2020

2023 2022 2021 2020

INGRESOS 0 0 0 968,798,257
VENTA NARANJA 0 0 0 791,431,763
VENTAS LIMON TAHITI 0 0 0 16,937,469
VENTAS LIMON MANDARINO 0 0 0 45,668,839
VENTAS SEMOVIENTES 0 0 0 42,827,430
VENTAS FRUTO DE PALMA DE ACEITE 0 0 0 150,000
VENTAS PLANTULAS LIMON 0 0 0 20,700,000
VENTAS PLANTULAS MELINA 0 0 0 19,340,384
VENTA DE MADERA 0 0 0 82,221,000
CUENTAS EN PARTICIPACION 0 0 0 277,600
DEVOLUCIONES EN VENTAS 0 0 0 (50,756,228)
VENTAS POLEN -

COSTO DE VENTA 0 0 0 694,007,228

COSTO COMPRA GANADO 0 0 0 30,797,833
COSTO COMPRA DE MADERA 0 0 0 251,487
COSTO AMORT. ACUMULADO CULTIVOS HISTORICO 0 0 0 4,355,456
COSTO AMORT. ACUMULADO PORCION NIIF 0 0 0 5,039,532
COSTO PLANTULAS VIVERO LIMON MELINA 0 0 0 11,491,497
COSTO PRODUCCION DE NARANJA 0 0 0 45,000,025
COSTO COMPRA DE NARANJA 0 0 0 543,318,789
COSTO PALMA 0 0 0 21,771,123
COSTO LIMON TAHITI 0 0 0 14,525,689
COSTO MANDARINA TORRE MOLINOS 0 0 0 15,328,945
COSTO DE FERTILIZANTES 0 0 0 1,898,702
COSTO DE INSECTICIDAS 0 0 0 25,600
COSTO DE FLETE DE INSUMOS 0 0 0 202,550
COSTO POLEN 0 0 0 -

UTILIDAD BRUTA 0 0 0 274,791,029

GASTOS OPERATIVOS 0 0 0 140,075,938

UTILIDAD OPERATIVA 0 0 0 134,715,091

OTROS INGRESOS 0 0 0 38,244,592

OTROS EGRESOS 0 0 0 91,348,623
UTILIDAD ANTES DE IMPUESTO 0 0 0 81,611,060

PROVISION IMPUESTO RENTA 0 0 0 15,019,500

UTILIDAD NETA 0 0 0 66,591,560

 XXX
XXX
ESTADO DE RESULTADOS INTEGRAL
PERIODO A DICIEMBRE 31 DE 2017 AL 2020

ANALISIS VERTICAL 2019 2018 2017

100% 680,641,389 100% 594,827,610.00 100% $ 398,472,620
82% 623,998,222 92% 428,436,628.00 72% $ 229,482,089
2% 5,076,951 1% - 0% -
5% 118,850 0% - 0% -
4% 54,496,045 8% 91,083,053.00 15% $ 61,522,250
0% 14,674,234 2% 30,180,577.00 5% $ 21,766,838
2% 10,590,331 2% 489,000.00 0% -
2% 9,045,000 1% - 0% -
8% 9,007,170 1% 47,511,300.00 8% $ 84,945,743
0% (16,123,000) -2% - 0% -
-5% (30,242,414) -4% (2,872,948.00) 0% -
0% - 0% - 0% $ 755,700
0% 0% 0%
72% 564,220,624 83% 499,615,472.00 84% $ 292,152,642
3% 57,663,818 8% 84,723,960.00 14% $ 44,523,132
0% 8,087,961 1% 51,027,195.00 9% $ 65,513,962
0% 4,255,456 1% 4,755,456.00 1% -
1% 5,139,532 1% 5,539,532.00 1% -
1% 13,049,416 2% 269,321.00 0% -
5% 414,729,145 61% 323,701,131.00 54% $ 164,727,419
56% 35,654,047 5% - 0% -
2% 21,198,982 3% 29,598,877.00 5% $ 16,864,969
1% 4,442,267 1% - 0% -
2% - 0% - 0% -
0% - 0% - 0% -
0% - 0% - 0% -
0% - 0% - 0% -
0% - 0% - 0% $ 523,160
0% 0% 0%
28% 116,420,765 17% 95,212,138.00 16% $ 106,319,978
0% 0% 0%
14% 69,063,138 10% 62,629,572 11% $ 51,233,173
0% 0% 0%
14% 47,357,627 7% 32,582,566 5% $ 55,086,805
0% 0% 0%
4% 13,945,419 2% 45,312,321 8% $ 5,060,955
9% 22,752,449 3% 51,619,376 9% $ 5,206,742
0% 0% 0%
8% 38,550,597 6% 26,275,511 4% $ 54,941,018
0% 0% 0%
0% 0% 0%
2% 11,934,100 2% 8,875,500 1% $ 6,328,300
0% 0% 0%
0% 0% 0%
7% 26,616,497 4% 17,400,011 3% $ 48,612,718
 %

d
e

2
0
1
9

a
Analisi Horizontal
2
0 ANALISIS
2 HORIZONTAL 18-17
0 19-18 20-19
100%
### 49.28% 14% 42%
58%
### 86.70% 46% 27%
###
0% 234%
###
0% 38326%
15%
### 48.05% -40% -21%
###
5% 38.65% -51% -99%
###
0% 2066% 95%
###
0% 114%
21%
### -44.07% -81% 813%
###
0% -102%
###
0% 953% 68%
###
0% -100.00%
0%
73%
### 71.01% 13% 23%
11%
### 90.29% -32% -47%
16%
### -22.11% -84% -97%
###
0% -11% 2%
###
0% -7% -2%
###
0% 4745% -12%
41%
### 96.51% 28% -89%
###
0% 1424%
###
4% 75.51% -28% 3%
###
0% 227%
###
0%
###
0%
###
0%
###
0%
###
0% -100.00%
0%
27%
### -10.45% 22% 136%
0%
13%
### 22.24% 10% 103%
0%
14%
### -40.85% 45% 184%
0%
###
1% 795.33% -69% 174%
###
1% 891.39% -56% 301%
 0%
14%
### -52.18% 47% 112%
0%
0%
###
2% 40.25% 34% 26%
0%
0%
12%
### -64.21% 53% 150%