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BALANCE GENERAL
(Miles de pesos)
ACTIVO
Disponible (Caja y Bancos)
Anticipos
Ao 1
PASIVO
Ao 2
8,500
800
Ao 1
Ao 2
8,000
12,000
27,600
36,400
Deudores.
32,200
9,500
9,400
Inventarios
41,500
6,300
8,200
TOTAL CORRIENTE
83,000
3,000
54,400
66,000
Vehiculos
20,000
22,000
Muebles de exhibicion
15,000
45,000
40,000
Equipo de oficina
18,000
12,000
13,900
Depreciaciones
-5,000
-9,500
57,000
53,900
48,000
45,500
111,400
119,900
PATRIMONIO
Valorizaciones
3,000
4,000
8,000
12,000
Capital Social
4,000
14,000
Cargos Diferidos
7,000
4,000
Reservas en Balance
5,000
9,100
500
1,200
Superavit Valorizacion
3,000
4,000
18,500
21,200
26,100
23,600
149,500
170,600
38,100
50,700
149,500
170,600
ACTIVO
Ao 1
Ao 2
PARTICIPACION
AO 1
8,500
8,200
5.69%
PASIVO
Ao 1
Ao 2
PARTICIPACION
AO 2
AO 1
8,000
12,000
5.35%
800
300
0.54%
27,600
36,400
18.46%
Deudores.
32,200
45,300
21.54%
9,500
9,400
6.35%
Inventarios
41,500
50,100
27.76%
6,300
8,200
4.21%
TOTAL CORRIENTE
83,000
103,900
55.52%
3,000
2.01%
54,400
66,000
36.39%
45,000
40,000
30.10%
12,000
13,900
8.03%
57,000
53,900
38.13%
111,400
119,900
74.52%
20,000
22,000
13.38%
Muebles de exhibicion
15,000
15,000
10.03%
12.90%
Equipo de oficina
18,000
18,000
12.04%
Depreciaciones
-5,000
-9,500
-3.34%
-5.57%
48,000
45,500
32.11%
26.67%
PATRIMONIO
Valorizaciones
3,000
4,000
2.01%
2.34%
8,000
12,000
5.35%
7.03%
Capital Social
4,000
14,000
2.68%
Cargos Diferidos
7,000
4,000
4.68%
2.34%
Reservas
5,000
9,100
3.34%
500
1,200
0.33%
0.70%
Superavit Valorizacion
3,000
4,000
2.01%
18,500
21,200
12.37%
12.43%
26,100
23,600
17.46%
149,500
170,600
100.00%
100.00%
38,100
50,700
25.48%
149,500
170,600
100.00%
PARTICIPACION
AO 2
7.03%
21.34%
5.51%
4.81%
0.00%
38.69%
23.45%
8.15%
31.59%
70.28%
8.21%
5.33%
2.34%
13.83%
29.72%
100.00%
ACTIVO
Ao 1
Ao 2
VARIACIONES
ABSOLUTA
8,500
8,200
PASIVO
Ao 1
Ao 2
RELATIVA
(300)
800
300
Deudores.
32,200
45,300
13,100
(500)
Inventarios
41,500
50,100
8,600
TOTAL CORRIENTE
83,000
103,900
20,900
VARIACIONES
ABSOLUTA
12,000
4,000
50.0%
8,800
31.9%
27,600
36,400
9,500
9,400
6,300
8,200
RELATIVA
8,000
(100)
-1.1%
1,900
30.2%
3,000
(3,000)
100.0%
54,400
66,000
11,600
21.3%
Vehiculos
20,000
22,000
2,000
Muebles de exhibicion
15,000
15,000
10.0%
0.0% Obligaciones Financieras LP
45,000
40,000
(5,000)
-11.1%
Equipo de oficina
18,000
18,000
12,000
13,900
1,900
15.8%
Depreciaciones
-5,000
-9,500
(4,500)
90.0%
57,000
53,900
(3,100)
-5.4%
48,000
45,500
(2,500)
-5.2%
111,400
119,900
8,500
7.6%
PATRIMONIO
Valorizaciones
3,000
4,000
1,000
33.3%
8,000
12,000
4,000
50.0%
Capital Social
4,000
14,000
10,000
250.0%
Cargos Diferidos
7,000
4,000
(3,000)
-42.9%
Reservas
5,000
9,100
4,100
82.0%
500
1,200
700
140.0%
Superavit Valorizacion
3,000
4,000
1,000
33.3%
18,500
21,200
2,700
14.6%
26,100
23,600
(2,500)
-9.6%
149,500
170,600
21,100
14.1%
38,100
50,700
12,600
33.1%
149,500
170,600
21,100
14.1%
ao 1
ao 2
INGRESOS
VENTAS
333,000
397,000
VENTAS NETAS
333,000
397,000
COSTO DE VENTAS
201,200
245,700
131,800
151,300
28,980
13,050
5,780
7,200
2,950
35,700
16,250
7,150
8,800
3,500
OPERACIONALES VENTAS
39,709
53,400
17,850
9,900
2,984
1,775
7,200
24,000
13,400
4,000
2,400
9,600
68,689
89,100
UTILIDAD OPERACIONAL
63,111
62,200
17,478
20,900
17,478
20,900
45,633
41,300
GASTOS OPERACIONALES
OPERACIONALES ADMON
GASTOS
NO OPERACIONALES
Financieros - Intereses
4,533
4,100
15,000
13,600
26,100
23,600
PARTICIPACION
ao 1
AO 1
RESULTADOS
ao 2
PARTICIPACION
AO 2
INGRESOS
VENTAS
333,000
100.0%
397,000
100.0%
VENTAS NETAS
333,000
100.0%
397,000
100.0%
COSTO DE VENTAS
201,200
60.4%
245,700
61.9%
131,800
39.6%
151,300
38.1%
28,980
13,050
5,780
7,200
2,950
8.7%
3.9%
1.7%
2.2%
0.9%
35,700
16,250
7,150
8,800
3,500
9.0%
4.1%
1.8%
2.2%
0.9%
OPERACIONALES VENTAS
39,709
11.9%
53,400
13.5%
17,850
9,900
2,984
1,775
7,200
5.4%
3.0%
0.9%
0.5%
2.2%
24,000
13,400
4,000
2,400
9,600
6.0%
3.4%
1.0%
0.6%
2.4%
GASTOS OPERACIONALES
OPERACIONALES ADMON
68,689
20.6%
89,100
22.4%
UTILIDAD OPERACIONAL
63,111
19.0%
62,200
15.7%
17,478
5.2%
20,900
5.3%
GASTOS
NO OPERACIONALES
Financieros - Intereses
17,478
5.2%
20,900
5.3%
45,633
13.7%
41,300
10.4%
Reserva legal
4,533
1.4%
4,100
1.0%
Provision Renta
15,000
4.5%
13,600
3.4%
26,100
7.8%
23,600
5.9%
ao 1
ao 2
INGRESOS
VENTAS
333,000
397,000
VENTAS NETAS
333,000
397,000
COSTO DE VENTAS
201,200
245,700
131,800
151,300
28,980
13,050
5,780
7,200
2,950
35,700
16,250
7,150
8,800
3,500
OPERACIONALES VENTAS
39,709
53,400
17,850
9,900
2,984
1,775
7,200
24,000
13,400
4,000
2,400
9,600
GASTOS OPERACIONALES
OPERACIONALES ADMON
68,689
89,100
UTILIDAD OPERACIONAL
63,111
62,200
GASTOS
NO OPERACIONALES
17,478
20,900
Financieros - Intereses
17,478
20,900
45,633
41,300
Reserva legal
4,533
4,100
Provision Renta
15,000
13,600
26,100
23,600
VARIACIONES
RELATIVA
ABSOLUTA
64,000
19.2%
64,000
19.2%
44,500
22.1%
19,500
14.8%
6,720
3,200
1,370
1,600
550
23.2%
24.5%
23.7%
22.2%
18.6%
13,691
0
6,150
3,500
1,016
625
2,400
34.5%
34.5%
35.4%
34.0%
35.2%
33.3%
20,411
29.7%
(911)
-1.4%
3,422
19.6%
3,422
19.6%
(4,333)
-9.5%
(433)
-9.6%
(1,400)
-9.3%
(2,500)
-9.6%