Professional Documents
Culture Documents
Activo Circulante
Cantidad
1
Descripcin
Banco Cuenta Corriente
Archivadores Laterales
Computadora PENTIUM 4 Con Impresora HP Office
Computadora Laptop Lenovo SL-500
Escritorios Nexus Tipo L Ejecutivos con archivador y portateclados
Sillas Super Ejecutivas
Guillotina ideal 35 de boca
Engrapadora Agrafix
Sillas de Visitante
Fotocopiadora Canon Mf 4350
Total Bs.F
0.00
3,710.00
12,500.00
5,850.00
4,850.00
2,500.00
10,000.00
25,000.00
1,000.00
12,500.00
850.00
2,000.00
80,760.00
80,760.00
Activos
Circulante
Descripcin
Banco Cuenta Corriente 01020404125215587412347
Prestaciones por cobrar
Cuentas por cobrar
Total Bs.F
5,000.00
13,500.00
2,850.00
Fijo
Casa Calle Maracay
Mobiliarios y equipos del hogar
185,500.00
58,900.00
12,850.00
9,500.00
Pasivo y Patrimonio
Pasivos
Circulante
cuenta por pagar Credinomina
2,650.00
Total circulante
Total Otros Activos
Patrimonio
Maribel Camacho
Neto Patrimonio Contable
285,450.00
Maribel Camacho
C.I. V.-11.657.186
21,350.00
244,400.00
22,350.00
288,100.00
2,650.00
2,650.00
288,100.00
288,100.00
Activos
Circulante
Descripcin
Banco Cuenta Corriente 01020404125215587412347
Prestaciones por cobrar
Cuentas por cobrar
Total Bs.F
5,000.00
13,500.00
2,850.00
23.42
63.23
13.35
100.00
21,350.00
Fijo
Casa Calle Maracay
Mobiliarios y equipos del hogar
185,500.00
58,900.00
75.90
24.10
100.00
244,400.00
Otros Activos
Computadora Pentiun
Joyas
12,850.00
9,500.00
57.49
42.51
100.00
22,350.00
288,100.00
Pasivo y Patrimonio
Pasivos
Circulante
cuenta por pagar Credinomina
2,650.00
Total circulante
Total Otros Activos
100
2,650.00
2,650.00
Patrimonio
Maribel Camacho
Neto Patrimonio Contable
285,450.00
99.08
288,100.00
288,100.00
Maribel Camacho
C.I. V.-11.657.186
100%
100%
100%
100%
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
Activos
Circulante
EFECTIVO EN CAJA
15,935.43
0.35
EFECTIV EN BANCO
189,996.59
4.14
4,313,072.68
94.00
ANTICIPO A PROVEEDO0RES
69,192.00
1.51
4,588,196.70
100.00
Muebles y enseres
36,333.98
78.12
Equipos de Computacion
12,880.99
27.69
-2702.83
-5.81
46,512.14
100.00
Total Activos
4,634,708.84
Pasivo y Patrimonio
Pasivos
Circulante
Documentos a pagar
4,512.75
100.00
Total circulante
4,512.75
100.00
70,000.00
1,000.00
-63,000.00
-900.00
7,000.00
100.00
Reserva de Emergencia
557,553.00
33.33
557,553.00
33.33
Fondo Educacion
557,553.00
33.33
1,672,659.00
100.00
Excedente o Deficit
2,949,537.09
100.00
2,949,537.09
Total Patrimonio
4,629,196.09
4,633,708.84
Patrimonio
certificados de aportacion
Certificados de Aportacion no pagados
total certificados
Fondos y reserva
Excedente o Deficit
100.00
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
Ao 2011
Ao 2012
Variacion Absoluta
variacion relativa
Activos
Circulante
EFECTIVO EN CAJA
8,563.00
15,935.43
7,372.43
86.10
EFECTIV EN BANCO
96,500.00
189,996.59
93,496.59
96.89
2,650,125.00
4,313,072.68
1,662,947.68
62.75
ANTICIPO A PROVEEDO0RES
35,020.00
69,192.00
34,172.00
97.58
2,790,208.00
4,588,196.70
1,797,988.70
64.44
28,500.00
36,333.98
7,833.98
27.49
9,850.01
12,880.99
3,030.98
30.77
-4,202.00
-2702.83
1,499.17
-35.68
34,148.01
46,512.14
12,364.13
36.21
2,824,356.01
4,634,708.84
1,810,352.83
64.10
Documentos a pagar
9,360.00
4,512.75
-4,847.25
-51.79
Total circulante
9,360.00
4,512.75
-4,847.25
-51.79
70,000.00
70,000.00
0.00
0.00
-63,000.00
-63,000.00
0.00
0.00
7,000.00
7,000.00
0.00
0.00
Reserva de Emergencia
483,246.67
557,553.00
74,306.33
15.38
483,246.67
557,553.00
74,306.33
15.38
Fondo Educacion
483,246.67
557,553.00
74,306.33
15.38
1,449,740.01
1,672,659.00
222,918.99
15.38
Excedente o Deficit
1,358,256.00
2,949,537.09
1,591,281.09
117.16
1,358,256.00
2,949,537.09
1,591,281.09
117.16
Total Patrimonio
2,814,996.01
4,629,196.09
1,814,200.08
64.45
Total Activos
Pasivo y Patrimonio
Pasivos
Circulante
Patrimonio
certificados de aportacion
Certificados de Aportacion no pagados
total certificados
Fondos y reserva
Excedente o Deficit
2,824,356.01
4,633,708.84
1,809,352.83
64.06
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
Dec-07
ANALISIS VERTICAL
Dec-08
INGRESOS
VENTAS
885,731.00
105
1,274,563.00
104
23,489.00
2.77
28,647.00
2.34
14,862.00
1.75
21,457.00
1.75
847,380.00
100.00
1,224,459.00
100.00
MANO DE OBRA
246,000.00
29.03
357,989.00
29.24
MATERIA PRIMA
446,222.00
52.66
673,888.00
55.04
0.00
125,000.00
10.21
COSTOS DE VENTAS
GASTOS DE FABRICACION
TOTAL COSTOS DE VENTA
692,222.00
81.69
1,156,877.00
94.48
155,158.00
18.31
67,582.00
5.52
gastos de venta
20,602.00
2.43
31,862.00
2.60
gastos de administracion
14,649.00
1.73
20,123.00
1.64
GATOS OPERACIN
35,251.00
4.16
51,985.00
4.25
GASTOS DE OPERACIN
119,907.00
14.15
15,597.00
1.27
12,366.00
1.46
31,304.50
2.56
INTERES PAGADO
48,900.00
5.77
53,908.00
4.40
PROD FINAN
11,000.00
1.30
15,000.00
1.23
PROD FINAN
50,000.00
5.90
12,000.00
0.98
-266.00
-0.03
-58,212.50
-4.75
119,641.00
14.12
-42,615.50
-3.48
IMPUESTO A LA GANAN
41,874.35
4.94
12,300.00
1.45
IMPUESTOS
14,000.00
0.00
0.00
IMPUESTO PAGADO
54,174.35
65,466.65
6.39
0.00
1.14
0.00
0.00
14,000.00
1.14
-56,615.50
-122,082.15
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
Dec-07
Variacion Absoluta
Dec-08
variacion relativa
Activos
Circulante
VENTAS
885,731.00
1,274,563.00
388,832.00
43.90
23,489.00
28,647.00
5,158.00
21.96
14,862.00
21,457.00
6,595.00
44.37
847,380.00
1,224,459.00
377,079.00
44.50
MANO DE OBRA
246,000.00
357,989.00
111,989.00
45.52
MATERIA PRIMA
446,222.00
673,888.00
227,666.00
51.02
125,000.00
125,000.00
#DIV/0!
COSTOS DE VENTAS
GASTOS DE FABRICACION
TOTAL COSTOS DE VENTA
692,222.00
1,156,877.00
464,655.00
67.13
155,158.00
67,582.00
-87,576.00
-56.44
gastos de venta
20,602.00
31,862.00
gastos de administracion
14,649.00
20,123.00
5,474.00
37.37
GATOS OPERACIN
35,251.00
51,985.00
16,734.00
47.47
-104,310.00
-86.99
GASTOS DE OPERACIN
119,907.00
15,597.00
Patrimonio
GASTOS FINANCIEROS
12,366.00
31,304.50
18,938.50
153.15
INTERES PAGADO
48,900.00
53,908.00
5,008.00
10.24
PROD FINAN
11,000.00
15,000.00
4,000.00
36.36
PROD FINAN
50,000.00
12,000.00
-266.00
-58,212.50
-57,946.50
21,784.40
119,641.00
-42,615.50
-162,256.50
-135.62
0.00
#DIV/0!
0.00
#DIV/0!
IMPUESTOS
IMPUESTO A LA GANAN
41,874.35
12,300.00
IMPUESTO PAGADO
Fondos y reserva
54,174.35
14,000.00
14,000.00
Reserva de Emergencia
-54,174.35
-14,000.00
40,174.35
-74.16
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
sep
VENTAS
oct
Variacion Absoluta
nov
variacion relativa
22,326.50
20,015.00
25,950.00
-2,311.50
-10.35
COSTOS VARIABLES
7,350.00
5,900.00
8,450.00
-1,450.00
-19.73
MERCACIA MATERIALES
4,200.00
3,800.00
5,500.00
-400.00
-9.52
650.00
600.00
950.00
-50.00
-7.69
2,500.00
1,500.00
2,000.00
-1,000.00
-40.00
14,976.50
14,115.00
17,500.00
-861.50
-5.75
COSTOS FIJOS
12,002.50
12,202.50
13,302.50
1,300.00
10.83
3,500.00
3,500.00
3,500.00
0.00
0.00
FLETES
MANO DE OBRA
RENTA DE OFICINA
PUBLICIDAD
600.00
550.00
1,500.00
900.00
7,000.00
7,000.00
7,000.00
0.00
0.00
TRANSPORTE
500.00
750.00
900.00
400.00
80.00
DEPRECIACIONES
402.50
402.50
402.50
0.00
0.00
2,974.00
1,912.50
4,197.50
1,223.50
41.14
COSTOS DE FINANCIAMIENTO
740.00
800.00
600.00
-140.00
-18.92
GTOS FINAN
850.00
850.00
850.00
0.00
ING. FINAN
110.00
50.00
250.00
140.00
127.27
2,234.00
1,112.50
3,597.50
1,363.50
61.03
805.60
750.00
890.00
1,279.10
89.55
SUELDOS Y SALARIOS
UTILIDAD DE OPERACIN
ISLR Y PTU
UTILIDAD NETA
1,428.40
362.50
2,707.50
150.00
0.00
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
sep
VENTAS
Variacion Absoluta
oct
22,326.50
20,015.00
-2,311.50
COSTOS VARIABLES
7,350.00
5,900.00
-1,450.00
MERCACIA MATERIALES
4,200.00
3,800.00
-400.00
650.00
600.00
-50.00
2,500.00
1,500.00
-1,000.00
14,976.50
14,115.00
-861.50
COSTOS FIJOS
12,002.50
12,202.50
200.00
3,500.00
3,500.00
0.00
FLETES
MANO DE OBRA
RENTA DE OFICINA
PUBLICIDAD
600.00
550.00
-50.00
7,000.00
7,000.00
0.00
TRANSPORTE
500.00
750.00
250.00
DEPRECIACIONES
402.50
402.50
0.00
2,974.00
1,912.50
-1,061.50
0.00
COSTOS DE FINANCIAMIENTO
740.00
800.00
60.00
GTOS FINAN
850.00
850.00
0.00
ING. FINAN
110.00
50.00
-60.00
2,234.00
1,112.50
-1,121.50
SUELDOS Y SALARIOS
UTILIDAD DE OPERACIN
0.00
ISLR Y PTU
UTILIDAD NETA
805.60
1,428.40
750.00
362.50
-55.60
-1,065.90
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
sep
VENTAS
oct
nov
Variacion Absoluta
variacion relativa
Oct-Sep
Oct -Sep
22,326.50
20,015.00
25,950.00
-2,311.50
-10.35
COSTOS VARIABLES
7,350.00
5,900.00
8,450.00
-1,450.00
-19.73
MERCACIA MATERIALES
4,200.00
3,800.00
5,500.00
-400.00
-9.52
650.00
600.00
950.00
-50.00
-7.69
2,500.00
1,500.00
2,000.00
-1,000.00
-40.00
14,976.50
14,115.00
17,500.00
-861.50
-5.75
COSTOS FIJOS
12,002.50
12,202.50
13,302.50
200.00
1.67
3,500.00
3,500.00
3,500.00
0.00
0.00
FLETES
MANO DE OBRA
RENTA DE OFICINA
PUBLICIDAD
600.00
550.00
1,500.00
-50.00
-8.33
7,000.00
7,000.00
7,000.00
0.00
0.00
TRANSPORTE
500.00
750.00
900.00
250.00
50.00
DEPRECIACIONES
402.50
402.50
402.50
0.00
0.00
2,974.00
1,912.50
4,197.50
-1,061.50
COSTOS DE FINANCIAMIENTO
740.00
800.00
600.00
60.00
8.11
GTOS FINAN
850.00
850.00
850.00
0.00
0.00
ING. FINAN
110.00
50.00
250.00
-60.00
-54.55
2,234.00
1,112.50
3,597.50
-1,121.50
-50.20
SUELDOS Y SALARIOS
UTILIDAD DE OPERACIN
-35.69
0.00
ISLR Y PTU
UTILIDAD NETA
805.60
1,428.40
750.00
362.50
890.00
2,707.50
-55.60
-6.90
-1,065.90
-74.62
BALANCE GENERAL
SERVICIOS MEDINA, C.A.
sep
VENTAS
oct
nov
22,326.50
100.00
20,015.00
100.00
25,950.00
100.00
COSTOS VARIABLES
7,350.00
32.92
5,900.00
29.48
8,450.00
32.56
MERCACIA MATERIALES
4,200.00
18.81
3,800.00
18.99
5,500.00
21.19
650.00
2.91
600.00
3.00
950.00
3.66
2,500.00
11.20
1,500.00
7.49
2,000.00
7.71
14,976.50
67.08
14,115.00
70.52
17,500.00
67.44
COSTOS FIJOS
12,002.50
53.76
12,202.50
60.97
13,302.50
51.26
3,500.00
15.68
3,500.00
17.49
3,500.00
13.49
600.00
2.69
550.00
2.75
1,500.00
5.78
7,000.00
31.35
7,000.00
34.97
7,000.00
26.97
TRANSPORTE
500.00
2.24
750.00
3.75
900.00
3.47
DEPRECIACIONES
402.50
1.80
402.50
2.01
402.50
1.55
2,974.00
13.32
1,912.50
9.56
4,197.50
16.18
COSTOS DE FINANCIAMIENTO
740.00
3.31
800.00
4.00
600.00
2.31
GTOS FINAN
850.00
3.81
850.00
4.25
850.00
3.28
ING. FINAN
110.00
0.49
50.00
0.25
250.00
0.96
2,234.00
10.01
1,112.50
5.56
3,597.50
13.86
FLETES
MANO DE OBRA
RENTA DE OFICINA
PUBLICIDAD
SUELDOS Y SALARIOS
UTILIDAD DE OPERACIN
0.00
ISLR Y PTU
UTILIDAD NETA
805.60
1,428.40
0.00
3.61
6.40
750.00
362.50
0.00
3.75
1.81
890.00
2,707.50
3.43
10.43
Ao 2012
Variacion Absoluta
Ao 2011
variacion relativa
Activos
Circulante
BANCO BANFOANDES
BANCO DE VENEZUELA
DOCUMENTOS POR COBRAR
0.00
0.00
3,121.76
9,816.93
6,695.17
214.47
17,077,616.39
1,280,996.34
-15,796,620.05
-92.50
0.00
15,000.00
15,000.00
17,080,738.15
1,305,813.27
-15,774,924.88
16,000.00
16,000.00
0.00
ADELANTO A JUSTIFICAR
Total activo Circulante
#DIV/0!
#DIV/0!
-92.36
0.00
4,830.88
4,830.88
0.00
MUEBLES Y ENSERES
58,622.37
52205.8
-6,416.57
-10.95
EQUIPO DE COMPUTACION
20,811.91
15,222.00
-5,589.91
-26.86
-35,459.90
-26,818.78
8,641.12
-24.37
64,805.26
61,439.90
-3,365.36
-5.19
OTROS ACTIVOS
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
17,145,543.41
1,367,253.17
-15,778,290.24
-92.03
13,662,093.11
539,299.47
-13,122,793.64
-96.05
Total circulante
13,662,093.11
539,299.47
-13,122,793.64
-96.05
DEPRECIACION ACUMULADA
Total Propiedades y Equipos
Total Activos
0.00
Pasivo y Patrimonio
Pasivos Circulante
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
TOTAL PASIVOS
13,662,093.11
539,299.47
-13,122,793.64
-96.05
Patrimonio
CERTIFICADO DE APORTACION SUSCRITO
135,000.00
135,000.00
0.00
0.00
121,500.00
121,500.00
0.00
0.00
13,500.00
13,500.00
0.00
0.00
RESERVA DE EDUCACION
532,149.82
137,879.04
-394,270.78
-74.09
RESERVA DE EMERGENCIA
525,736.60
132,727.01
-393,009.59
-74.75
532,149.74
137,878.96
-394,270.78
-74.09
#DIV/0!
total certificados
Fondos y reserva
267,999.89
267,999.89
1,879,914.13
137,968.80
-1,741,945.33
-92.66
TOTAL PATRIMONIO
3,483,450.29
827,953.70
-2,655,496.59
-76.23
17,145,543.40
1,367,253.17
-15,778,290.23
-92.03
Ao 2011
Variacion Absoluta
Ao 2012
variacion relativa
Activos
Circulante
BANCO BANFOANDES
0.00
BANCO DE VENEZUELA
DOCUMENTOS POR COBRAR
ADELANTO A JUSTIFICAR
Total activo Circulante
0.00
#DIV/0!
9,816.93
3,121.76
-6,695.17
-68.20
1,280,996.34
17,077,616.39
15,796,620.05
1,233.15
15,000.00
0.00
-15,000.00
-100.00
1,305,813.27
17,080,738.15
15,774,924.88
1,208.05
16,000.00
16,000.00
0.00
0.00
MAQUINARIAS Y EQUIPOS
4,830.88
4,830.88
0.00
0.00
MUEBLES Y ENSERES
52205.8
58,622.37
6,416.57
12.29
15,222.00
20,811.91
5,589.91
36.72
-26,818.78
-35,459.90
-8,641.12
32.22
61,439.90
64,805.26
3,365.36
5.48
OTROS ACTIVOS
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
1,367,253.17
17,145,543.41
15,778,290.24
1,154.01
539,299.47
13,662,093.11
13,122,793.64
2,433.30
Total circulante
539,299.47
13,662,093.11
13,122,793.64
2,433.30
EQUIPO DE COMPUTACION
DEPRECIACION ACUMULADA
Total Propiedades y Equipos
Total Activos
Pasivo y Patrimonio
Pasivos Circulante
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
#DIV/0!
TOTAL PASIVOS
539,299.47
13,662,093.11
13,122,793.64
2,433.30
Patrimonio
CERTIFICADO DE APORTACION SUSCRITO
135,000.00
135,000.00
0.00
0.00
121,500.00
121,500.00
0.00
0.00
13,500.00
13,500.00
0.00
0.00
RESERVA DE EDUCACION
137,879.04
532,149.82
394,270.78
285.95
RESERVA DE EMERGENCIA
132,727.01
525,736.60
393,009.59
296.10
137,878.96
532,149.74
394,270.78
285.95
267,999.89
-267,999.89
-100.00
137,968.80
1,879,914.13
1,741,945.33
1,262.56
TOTAL PATRIMONIO
827,953.70
3,483,450.29
2,655,496.59
320.73
total certificados
Fondos y reserva
1,367,253.17
17,145,543.40
15,778,290.23
1,154.01