Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
BAND
1 2 3
Descripción de 1 a 7 días de 8 a 15 días de 16 a 30 días
Activo
Disponibilidades 2,890,635.00
Inversiones 696,428.57 696,428.57 696,428.57
Cartera de crédito Vigente 446,428.57 446,428.57 446,428.57
Cartera de crédito Vencida
Activos Extraordinarios
Suma Activo (A) 4,033,492.14 1,142,857.14 1,142,857.14
Pasivo
Obligaciones Financieras 783,217.19 363,295.38 474,901.05
Créditos Obtenidos 1,500,119.06 1,500,119.06 1,500,119.06
Suma Pasivos (B) 2,283,336.25 1,863,414.44 1,975,020.11
Capital Contable
Capital
Suma Capital Contable (C ) 0.00 0.00 0.00
MRDP2 = 363,295.38
MRDP3 = 474,901.05
BANDAS DE TIEMPO
4 5 6 7 8 Saldo S/Balance
de 31 a 60 días de 61 a 90 días de 91 a 180 días de 181 a 365 días más de 365 días
2,890,635.00
696,428.57 696,428.57 696,428.57 696,428.57 1,625,000.00 6,500,000.00
446,428.57 446,428.57 446,428.57 446,428.57 9,375,000.00 12,500,000.00
2,150,826.00 2,150,826.00
3,900,000.00 3,900,000.00
1,142,857.14 1,142,857.14 1,142,857.14 1,142,857.14 17,050,826.00 27,941,461.00
12,319,412.38 13,940,826.00
1,500,119.06 500,039.69 500,039.69 500,039.69 500,039.69 8,000,635.00
1,500,119.06 500,039.69 500,039.69 500,039.69 12,819,452.07 21,941,461.00
6,000,000.00 6,000,000.00
0.00 0.00 0.00 0.00 6,000,000.00 6,000,000.00
3,554,459.43