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ESTADOS FINANCIEROS
DICIEMBRE 31 AO 1
ACTIVO
Activos no correntes
Activos intangibles
Intangibles y plusvalia
Propiedad planta y equipo
Propiedad planta y equipo
Propiedades de Inversion
Inversiones
Otros activos
Otros activos
Total Activos No Corrientes
Activos corrientes
Existencias
Inventarios
Exigibles a corto plazo
Deudores comerciales y Otras Cuentas por cobrar
Disponible
Efectivo y equivalentes a efectivo
Ingresos financieros
Ingreso de actividades ordinarias
Otros ingresos
Total activos corrientes
Total activos
PASIVO
Pasivos corrientes
Cuentas por pagar
Otras cuentas por pagar
Pasivos por impuestos
Beneficios a los empleados
Total pasivos corrientes
Total pasivos
Patrimonio
Patrimonio
Reservas
AO 2
Total patrimonio
TOTAL DEL PASIVO Y DEL PATRIMONIO
EMBRE 31 AO 1
AO 2
AO 2
AO 1
$46,611
$45,290
$801,049
$806,586
$134,000
$132,000
$98,560
$1,080,220
$96,910
$1,080,786
$22,120
$20,993
$34,090
$33,080
$25,650
$87,532
$2,038,350
$102,368
$18,900
$86,355
$1,918,400
$97,850
$2,310,110
$3,390,330
$2,175,578
$3,256,364
$61,716
$2,286
$169,232
$12,204
$65,216
$3,037
$156,534
$13,932
$245,438
$245,438
$238,719
$238,719
$52,100
$51,890
$52,100
$297,538
$51,890
$290,609
$2,
$1,
$1,
$
$
O DE RESULTADOS INTEGRAL
AO 2
AO 1
$2,038,350
$1,037,200
$1,537,775
$1,918,400
$953,600
$1,436,000
$102,368
$166,960
$12,204
$87,646
$953,477
$97,850
$154,345
$13,932
$89,420
$895,774
$87,532
$85,444
$1,126,453
$86,355
$85,340
$1,067,469
$52,100
$1,074,353
$51,890
$1,015,579
$2,272
$1,076,625
$2,189
$1,017,768
$61,716
$61,716
$1,138,341
$65,216
$65,216
$1,082,984
1,108,027
801,049
46,611
80,160
34,090
134,000
12,117
2,294,420
22,120
25,650
18,400
87,532
102,368
2,038,350
3,402,447
1,868,780
2,286
13,250
61,716
224,978
87,646
1,037,200
85,444
166,960
189,300
101,943
2,272
49,204
38,263
12,204
1,970,723
52,100
506,180
558,280
2,529,003
AO 2
AO 1
(%)
32.57
23.54
1.37
2.36
1
3.94
0.36
67.43
0.65
0.75
0.54
2.57
3.01
59.91
100
(%)
33.9814776
24.6720406
1.38534108
2.48101159
1.01185875
4.03764677
0.3935788
66.0185224
0.64213878
0.57811761
0.48329408
2.64144687
2.99305861
58.6804664
100
1,760,179
3,037
13,041
65,216
218,280
89,420
953,600
85,340
154,345
177,900
103,542
2,189
49,297
38,124
13,932
1,863,721
94.8271269
0.11599804
0.67234208
3.13164255
11.4160133
4.44740331
52.6304306
4.33566767
8.47201763
9.60561175
5.1728731
0.11528764
2.49674866
1.9415717
0.61926511
100
94.4443401
0.16295358
0.6997292
3.49923621
11.7120535
4.79792845
51.1664568
4.57901156
8.28155073
9.54542016
5.55565989
0.1174532
2.64508475
2.04558515
0.74753678
100
51,890
506,180
558,070
9.33223472
90.6677653
100
9.29811672
90.7018833
100
2,421,791
100
100
CION
ANALISIS HORIZONTAL
V.ABSOLUTA
V. RELATIVA
(%)
-2,906
-5,537
1,321
-950
1,010
2,000
-750
136,122
1,127
6,750
2,600
1,177
4,518
119,950
133,216
-0.26158193
-0.68647361
2.916758666
-1.17124892
3.053204353
1.515151515
-5.82886454
6.306914059
5.368456152
35.71428571
16.4556962
1.362978403
4.617271334
6.252606339
4.074842065
108,601
-751
209
-3,500
6,698
-1,774
83,600
104
12,615
11,400
-1,599
83
-93
139
-1,728
107,002
6.169883858
-24.7283503
1.602637835
-5.36678116
3.068535826
-1.98389622
8.766778523
0.121865479
8.173248243
6.408094435
-1.54430086
3.791685701
-0.18865245
0.364599727
-12.4031008
5.741309992
210
0
210
0.404702255
0
0.037629688
107,212
4.426971609
La depreciacin para cada periodo, corresponde al 12% del valor de la cuenta Propiedades, planta y e
cada ao. Los activos Intangibles se amortizan a 6 aos, para cada periodo respectivamente.
AO 1
265,250
83,418
4,448
353,116
OS (GIF)