Vivero la Esmeralda San Antonio 20.879.

306-4 General Balance

ACTIVE 2022

CURRENT ASSET

Cash and cash equivalents 6,712,000.00

Accounts Receivable 350,000.00
Non-financial assets 45,321,000.00
TOTAL CURRENT ASSETS 52,383,000.00

PROPERTY, PLANT AND EQUIPMENT -

TOTAL ACTIVO 52,383,000.00

PASSIVE 2022

CURRENT LIABILITIES

Accounts payable and others 1,927,007.00

Benefit for workers -
Other non-financial liabilities 43,000.00
TOTAL LIABILITIES 1,970,007.00

SOCIAL FUNDS 2022

Social fund 41,000,000.00

Surpluses of the fiscal year 10,919,911.00
Accumulated surpluses 13,269,882.00
TOTAL SOCIAL FUND 65,189,793.00

TOTAL LIABILITIES AND SOCIAL FUND 67,159,800.00

 CASH FUNDS 2022

General Box -
Petty Cash 712,000.00
Total, Box 712,000.00

BANK FUNDS

Bogota Bank ah 20,776,800.00

Total, Banks 20,776,800.00

INVESTMENTS*
Term deposit certificates C.D.T 6976
Total, Inversiones -

TOTAL AVAILABLE 21,488,800.00

INVENTORY $ 5,321,000.00
Fixed assets $ 40,000,000.00

accounts receivable 350,000.00

Subtotal 350,000.00

TOTAL CUENTAS POR COBRAR 350,000.00

TOTAL ASSET 67,159,800.00

 2022

Salaries Payable
Todero 1,927,007.00
Total 1,927,007.00

SERVICES
Electric Energy 15,000.00
Hygiene 8,000.00
Aqueduct 20,000.00
Total 43,000.00

TOTAL ACCOUNTS PAYABLE 1,970,007.00

TOTAL LIABILITIES 1,970,007.00

SOCIAL FUNDS 2022

mutual fund contributions 1,000,000.00

-
Total 1,000,000.00

Utility of the Exercise 10,919,916.00

Accumulated surpluses from previous years 13,269,882.00
Total 24,189,798.00
TOTAL ASSET 65,189,793.00
TOTAL LIABILITIES AND EQUITY 67,159,800.00
Vivero la Esmeralda San Antonio 20.879.306-4 Income Statement

Operational Revenues 2022

Ordinary income from association activities 72,000,000.00

Other income -
TOTAL OPERATING INCOME 72,000,000.00

Administrative expenses 61,080,084.00

other expenses -
EXCESS (LOSS) IN OPERATION 10,919,916.00

Financial income -
Financial expenses -
INTEGRAL SURPLUS 10,919,916.00
 2022
Sales 72,000,000.00
-
-
-
0.00
TOTAL OPERATING INCOME 72,000,000.00

2022
-
-
Subtotal -

2022
-
Subtotal -

2022
-
Subtotal -

-
-
Total financial income -

TOTAL OTHER INCOME -

TOTAL INGRESOS 72,000,000.00

PERSONNEL EXPENSES

2022
Salaries 23,124,084.00
Total Labor 23,124,084.00
OTHER EXPENSES

2022
Suppliers 37,440,000.00
Services (1) 516,000.00
Total Other Expenses 37,956,000.00

TOTAL ADMINISTRATIVE EXPENSES 61,080,084.00

Services: 2022
Energy 180,000.00
Hygiene 96,000.00
aqueduct 240,000.00
Total Services (2) 516,000.00

2022
SUPPLIERS(2) 37,440,000.00
TOTAL SUPPLIERS 37,440,000.00

TOTAL EXPENSES 61,080,084.00

EXCESS OR LOSS OF THE EXERCISE 10,919,916.00

 Improve the entrance with a non-slip ramp, a large advertising/informative sign.
exhibit plants so that customers can see and find them quickly without the need to
nursery ships. Display in the shelves also planters and troughs
Extending the cover to safeguard the new things adds

COST OF SHELVES
Valla
CEMENT
ARENA
RODS
WOOD
Screwdriver
GUAYA
PLASTIC
POLISOMBRA
M.O.
TOTAL

BANCOLOM
CAPITAL
INTEREST RATE

PERIODS
QUOTA

PERIOD
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
to. Add shelves for
to make a tour among the
annals.
adas.

CONSULTED BANKS
$ 2,000,000 SOCIAL BOX BANK 45.10% E.A
$ 450,000 BANK OF BOGOTÁ 45.17% E.A
$ 170,000 AVVILLAS BANK 46.26% E.A
$ 400,000 BANCOLOMBIA 29.99% E.A
$ 210,000
$ 150,000
$ 30,000
$ 80,000
$ 120,000
$ 56,000
$ 250,000
$ 3,916,000

MBIA
$4,000,000
2.2% MONTHLY 26.75% EA
$ 5 YEARS 36 MV
$ 162,273

INITIAL BALANCE QUOTA INTEREST Fertilizer K FINAL BALANCE

$ 4,000,000
$ 4,000,000 $ 162,273 $ 88,400 $ 73,873 $ 3,926,127
$ 3,926,127 $ 162,273 $ 86,767 $ 75,505 $ 3,850,622
$ 3,850,622 $ 162,273 $ 85,099 $ 77,174 $ 3,773,449
$ 3,773,449 $ 162,273 $ 83,393 $ 78,879 $ 3,694,569
$ 3,694,569 $ 162,273 $ 81,650 $ 80,623 $3,613,947
$ 3,613,947 $ 162,273 $ 79,868 $ 82,404 $ 3,531,542
$ 3,531,542 $ 162,273 $ 78,047 $ 84,225 $ 3,447,317
$ 3,447,317 $ 162,273 $ 76,186 $ 86,087 $ 3,361,230
$ 3,361,230 $ 162,273 $ 74,283 $ 87,989 $ 3,273,241
$ 3,273,241 $ 162,273 $ 72,339 $ 89,934 $ 3,183,307
$ 3,183,307 $ 162,273 $ 70,351 $ 91,921 $ 3,091,385
$ 3,091,385 $ 162,273 $ 68,320 $ 93,953 $ 2,997,432
$ 2,997,432 $ 162,273 $ 66,243 $ 96,029 $ 2,901,403
2,901,403 dollars $ 162,273 $ 64,121 $ 98,152 $ 2,803,251
$ 2,803,251 $ 162,273 $ 61,952 $ 100,321 $ 2,702,931
$ 2,702,931 $ 162,273 $ 59,735 $ 102,538 $ 2,600,393
$ 2,600,393 $ 162,273 $ 57,469 $ 104,804 $ 2,495,589
$ 2,495,589 $ 162,273 $ 55,153 $ 107,120 $ 2,388,469
$ 2,388,469 $ 162,273 $ 52,785 $ 109,487 $ 2,278,982
$2,278,982 $162,273 $ 50,365 $ 111,907 $ 2,167,075
$2,167,075 $ 162,273 $ 47,892 $ 114,380 $ 2,052,694
$ 2,052,694 $ 162,273 $ 45,365 $ 116,908 $ 1,935,786
$ 1,935,786 $ 162,273 $ 42,781 $ 119,492 $ 1,816,295
$ 1,816,295 $ 162,273 $ 40,140 $ 122,132 $ 1,694,162
$ 1,694,162 $ 162,273 $ 37,441 $ 124,832 $ 1,569,331
$ 1,569,331 $ 162,273 $ 34,682 $ 127,590 $ 1,441,740
$ 1,441,740 $ 162,273 $ 31,862 $ 130,410 $ 1,311,330
$ 1,311,330 $ 162,273 $ 28,980 $ 133,292 $ 1,178,038
1,178,038 dollars $ 162,273 $ 26,035 $ 136,238 $ 1,041,800
$ 1,041,800 $ 162,273 $ 23,024 $ 139,249 $ 902,552
$ 902,552 $ 162,273 $ 19,946 $ 142,326 $ 760,225
$ 760,225 $ 162,273 $ 16,801 $ 145,472 $ 614,754
$ 614,754 $ 162,273 $ 13,586 $ 148,686 $ 466,067
$ 466,067 $ 162,273 $ 10,300 $ 151,972 $314,095
$ 314,095 $ 162,273 $ 6,941 $ 155,331 $ 158,764
$ 158,764 $ 162,273 $ 3,509 $ 158,764 -$ 0
 BEST SELLING UNIT:

MONTHLY FIXED COSTS COST PRICE

SALARIES $ 1,927,007 PLANT COST
WATER SERVICE $ 20,000 WARNING IN STOCK
ENERGY SERVICE $ 15,000 TOTAL COST
SEO $ 8,000 PVP
TOTAL $ 1,970,007 USEFULNESS
PROFITABILITY

PLANTS PER DAY 40

TOTAL VENTAS MES
COST OF PLANTS
FIXED COSTS
USEFULNESS
ORNAMENTAL PLANT P14

ROMEDIO
$ 2,200
$ 400
$ 2,600
$ 5,000
$ 2,400
48%

$72,000,000
$ 200,000 DAY $ 10,919,916
$ 6,000,000 MES
$ 3,120,000 MES $ 9,478,487
$ 1,970,007 MES
$ 909,993 MES
18%
REFERENCE PRODUCT QUANTITY
BILL P14 40
DRAGON MOUTH P14 50
BROMELIA P14 40
Korean Cactus 12
CACTUS MINI 80
CACTUS P14 12
CAMÁNDULA P10 20
COLEOS P14 78
VENUS CRADLE 4
GODME P14 50
DURANTA BAG N°3 72
GLOXINIA P14 103
GUINEA P 14 70
FERN P14 124
LITTLE FISH P10 35
Mother Plants 25
PLECTRANTUS P14 30
SARCILLO P14 30
SINVIDIO 4
SUCCULENTS MINI 94
PRINCESS SHOE 20
NOVIO P14 50
BEGONIA FLOWER 15
BEGONIA BIC 15
Phalaenopsis 6
BASKET PLANTS 42
COLOR BASKET WITH HOOK 200
SMALL BASKET COLOR 100
SMALL BASKET PLANTS 50
MIX PACKAGES 20
BULK MIX 6
POTE P14 400
POTE P10 100
COST/UNIT TOTAL
$ 2,200 $ 88,000
$ 2,200 $ 110,000
$ 2,600 $ 104,000
$ 7,000 $ 84,000
$ 1,400 $ 112,000
$ 1,900 $ 22,800
$ 1,900 $ 38,000
$ 2,100 $ 163,800
$ 20,000 $ 80,000
$ 2,000 $ 100,000
$ 600 $ 43,200
$ 2,200 $ 226,600
$ 2,200 $ 154,000
$ 2,700 $ 334,800
$ 1,600 $ 56,000
$ 25,000 $ 625,000
$ 1,900 $ 57,000
$ 1,800 $ 54,000
$ 20,000 $ 80,000
$ 1,600 $ 150,400
$ 32,000 $ 640,000
$ 2,200 $ 110,000
$ 2,400 $ 36,000
$ 1,400 $ 21,000
$ 42,000 $ 252,000
$ 5,200 $ 218,400
$ 3,200 $ 640,000
$ 800 $ 80,000
$ 7,500 $ 375,000
$ 1,400 $ 28,000
$ 12,000 $ 72,000
$ 320 $ 128,000
$ 280 $ 28,000
5,312,000 dollars