Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Ao 0
Variacin
ACTIVO CORRIENTE
169,192
32,000
28,000
114,000
11,000
104,000
32,000
32,000
101,000
10,000
65,192
0
-4,000
13,000
1,000
354,192
279,000
75,192
Ao 0
Variacin
11,000
1,000
21,000
48,000
30,000
111,000
18,000
14,000
22,000
10,000
64,000
-7,000
-13,000
-1,000
38,000
30,000
47,000
PASIVO NO CORRIENTE
Deuda a largo plazo
380,000
500,000
-120,000
380,000
500,000
-120,000
PATRIMONIO
Capital social
Resultados acumulados
Total patrimonio
320,000
422,192
742,192
320,000
371,000
691,000
0
51,192
51,192
1,233,192
1,255,000
-21,808
PASIVO CORRIENTE
Caja y bancos
Valores Negociables
Cuentas por cobrar comerciales
Existencias
Gastos pagados por anticipado
ACTIVO NO CORRIENTE
Terrenos
Inmuebles, maquinaria y equipo
Depreciacin acumulada
Ao 1
0
1,170,000
-291,000
0
1,220,000
-244,000
0
-50,000
-47,000
879,000
976,000
-97,000
1,233,192
1,255,000
-21,808
820,000
-492,000
-------------------328,000
--------------------122000
-19680
-26400
-------------------159,920
--------------------60,000
25000
-------------------124,920
--------------------33728
-------------------91,192
============
1,220,000.00
100,000.00 compra de inmueble
-150,000.00 costo o valor en libros
1,170,000.00
-
-244,000.00
-122,000.00
75,000.00
-291,000.00
-
Ao 0
Ao 1
Aumento
(Disminucin)
Cobranzas
Clientes
ACTIVIDADES DE OPERACIN
Pago
Pago
Pago
Proveed
Sueldos
Tributos
Otros
pagos
ACT.
INVERSION
ACTIVOS
Caja y Bancos
104,000
169,192
65,192
Valores negociables
32,000
32,000
32,000
28,000
-4,000
101,000
114,000
13,000
10,000
11,000
1,000
1,220,000
1,170,000
-50,000
-100,000
-244,000
-291,000
-47,000
1,255,000
1,233,192
-21,808
18,000
11,000
-7,000
14,000
1,000
-13,000
22,000
21,000
-1,000
10,000
48,000
38,000
30,000
30,000
500,000
380,000
-120,000
Capital social
320,000
320,000
Resultados acumulados
371,000
422,192
51,192
1,255,000
1,233,192
-21,808
Existencias
Gastos pagados x anticipado
Terrenos
Inmuebles,maq.y eq.
Depreciacin acumulada
Total Activo
4,000
13,000
-1,000
PASIVOS
-7,000
-13,000
-38,000
820,000
Costo de Ventas
-492,000
Depreciacin
-122,000
Sueldos y salarios
-19,680
Alquileres
-26,400
820,000
-492,000
-19,680
-26,400
25,000
Gastos financieros
-60,000
Impuesto a la renta
-33,728
150,000
-33,728
Dividendos
824,000
-486,000
-19,680
-46,728
-65,400
50,000
ACT.
FINANCIAM.
-1,000
-120,000
-60,000
-10,000
-191,000
824,000.00
-486,000.00
-19,680.00
-46,728.00
-65,400.00
206,192.00
150,000.00
-100,000.00
50,000.00
-60,000.00
-120,000.00
-10,000.00
-1,000.00
-191,000.00
65,192.00
104,000.00
169,192.00
169,192.00
122,000.00
Menos:
Utilidad en venta de activo fijo
-25,000.00
91,192.00
13,000.00
-1,000.00
-7,000.00
13,000.00
206,192.00
91,192.00
122,000.00
-25,000.00
13,000.00
-1,000.00
-7,000.00
13,000.00
206,192.00
150,000.00
-100,000.00
50,000.00
-60,000.00
-120,000.00
-10,000.00
-1,000.00
-191,000.00
65,192.00
104,000.00
169,192.00