2018

Activo Circulante
Caja $ 3,000.00 6%
Bancos $10,000.00 20%
Clientes $ 5,000.00 10%
Almacen $ 8,000.00 16%
Deudores Diversos $ 2,000.00 4%
TOTAL $28,000.00 56%

Activo Fijo
Edificios (Local Comercial) $12,000.00 24%
Equipo de Transporte $10,000.00 20%
TOTAL $22,000.00 100%

TOTAL DE ACTIVO $50,000.00 100%

PASIVO
2018
Pasivo Circulante
Proveedores $10,000.00 20%
Documentos por pagar $12,000.00 24%
Acreedores diversos $ 2,000.00 4%
Impuestos por pagar $ 5,000.00 10%
TOTAL $29,000.00 58%

Pasivo Fijo
Acreedores Hipotecarios $ 8,000.00 16%
TOTAL $ 8,000.00 16%

TOTAL DE PASIVO $37,000.00 74%

CAPITAL CONTABLE
Capital Social $10,000.00 20%
Utilidades Retenidas $ 3,000.00 6%
TOTAL DE CAPITAL $13,000.00 26%

PASIVO + CAPTAL $50,000.00 100%

 2019 2020

$ 6,000.00 6% $12,000.00 6%
$20,000.00 20% $40,000.00 20%
$10,000.00 10% $20,000.00 10%
$16,000.00 16% $32,000.00 16%
$ 4,000.00 4% $ 8,000.00 4%
$56,000.00 56% ### 56%

$24,000.00 24% $48,000.00 24%

$20,000.00 20% $40,000.00 20%
$44,000.00 44% $88,000.00 44%

### 100% ### 100%

PASIVO
2019 2020

$20,000.00 20% $34,000.00 17%

$24,000.00 24.00% $26,000.00 13%
$16,000.00 16% $32,000.00 16%
$ 4,000.00 4% $ 8,000.00 4%
$64,000.00 64.00% ### 50%

$20,000.00 20% $40,000.00 20%

$20,000.00 20% $40,000.00 20%

$84,000.00 84% ### 70%

TAL CONTABLE
$10,000.00 10% $20,000.00 10%
$ 6,000.00 6% $40,000.00 20%
$16,000.00 16% $60,000.00 30%

### 100% ### 100%