Documente Academic
Documente Profesional
Documente Cultură
2014
2013
S/.
S/.
12,000.00 S/.
6,000.00
S/.
S/.
38,000.00 S/.
600,000.00 S/.
19,000.00
300,000.00
570,500.00
570,500.00
-12,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
30,000.00 S/.
40,000.00 S/.
300,000.00 S/.
80,000.00 S/.
8,000.00 S/.
12,000.00 S/.
40,000.00 S/.
20,000.00
90,000.00
350,000.00
140,000.00
120,000.00
30,000.00
50,000.00
-320,000.00
S/.
325,000.00
S/. 2,222,100.00
S/.
1,129,000.00
S/.
70,000.00
S/.
35,000.00
S/.
380,000.00
S/.
190,000.00
S/.
20,000.00
S/.
5,000.00
S/.
40,000.00
S/.
20,000.00
S/.
480,000.00
S/.
240,000.00
S/.
10,000.00
S/.
5,000.00
S/.
100,000.00
S/. 1,192,100.00
S/.
S/.
50,000.00
609,000.00
15,000.00
20,000.00
150,000.00
40,000.00
1,500.00
3,500.00
20,000.00
S/.
10,000.00
S/.
30,000.00
S/. 180,000.00
S/.
80,000.00
S/.
60,000.00
S/.
15,000.00
S/.
25,000.00
S/. -160,000.00
10,000.00 S/.
60,000.00
20,000.00
200,000.00
716,100.00
150,000.00
50,000.00
-4,000.00
650,000.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,000.00
28,000.00
12,000.00
100,000.00
365,500.00
80,000.00
25,000.00
-1,500.00
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
30,000.00 S/.
45,000.00 S/.
130,000.00 S/.
36,000.00 S/.
100,000.00
26,000.00
25,000.00
78,000.00
S/.
S/.
S/.
S/.
S/.
75,000.00
S/.
37,500.00
S/.
S/.
70,000.00
166,000.00
S/.
S/.
35,000.00
83,000.00
S/.
229,000.00
S/.
114,500.00
15,000.00
22,500.00
65,000.00
18,000.00
50,000.00
8,000.00
12,500.00
44,000.00
ACTIVOS
ACTIVO CORRIENTE
Efectivo y Equivalente E.
Cuentas por cobrar comerciales
Otras cuentas por cobrar
Existencias
Anticipo
TOTAL ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
Inversiones moviliarias
Prop, Planta y Equipo (Neto)
Activo diferido
Plusvala
TOTAL ACTIVO NO CORRIENTE
TOTAL ACTIVOS
NOTA
2014
4 S/.
650,000.00
5 S/. 2,222,100.00
6 S/.
70,000.00
7 S/.
380,000.00
8 S/.
20,000.00
S/. 3,342,100.00
2013
16.36 S/.
325,000.00
16.26
56.48
1.75
9.50
0.50 S/.
5,000.00
0.25
84.24
9 S/.
10 S/.
11 S/.
40,000.00
480,000.00
10,000.00
1.01 S/.
12.08 S/.
0.25 S/.
20,000.00
240,000.00
5,000.00
1.00
12.01
0.25
12 S/.
S/.
100,000.00
630,000.00
2.52 S/.
15.86 S/.
50,000.00
315,000.00
2.50
15.76
100.00
S/. 3,972,100.00
NOTA
2014
13 S/. 1,192,100.00
30.01
14 S/.
75,000.00
S/. 1,267,100.00
1.89
31.90
Obligaciones financieras
15 S/.
70,000.00
1.76
Pasivo diferido
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVOS
PATRIMONIO
Capital
16 S/.
166,000.00
S/.
236,000.00
S/. 1,503,100.00
4.18
5.94
37.84
17 S/.
229,000.00
5.77
Resultados acomulados
TOTAL PATRIMONIO
S/. 2,240,000.00
S/. 2,469,000.00
56.39
62.16
S/. 3,972,100.00
100.00
2013
S/.
609,000.00
30.47
S/.
S/.
37,500.00
646,500.00
1.88
32.34
S/.
35,000.00
1.75
S/.
S/.
S/.
83,000.00
118,000.00
764,500.00
4.15
5.90
38.24
S/.
114,500.00
5.73
S/.
S/.
1,120,000.00
1,234,500.00
56.03
61.76
S/.
1,999,000.00
100.00
S/.
S/.
2,180,000.00
800,000.00
COSTO DE VENTAS
UTILIDAD BRUTA
GASTOS OPERATIVOS
GASTOS ADMINSTRACIN
Participacion de los trabajadores
Gastos administrativos
S/.
S/.
-90,000.00
-50,000.00
GASTOS DE VENTA
UTILIDAD OPERATIVA
OTROS INGRESOS Y GASTOS
Otros ingresos de gestion
Otros gastos de gestion
Gastos financieros
UTILIDAD ANTES DE PARTICIPACIONES E IMP
Utilidad antes de Impuesto a la Renta
30% Impuesto a la Renta
UTILIDAD DEL EJERCICIO
-140,000.00
%
2013
100.00 S/. 1,490,000.00
13.42 S/.
-200,000.00
86.58 S/. 1,290,000.00
%
100.00
-70,000.00
13.42
86.58
0.00
4.70
0.67 S/.
-10,000.00
81.21 S/. 1,210,000.00
0.67
81.21
4.70 S/.
-45,000.00
-25,000.00
S/.
-20,000.00
S/. 2,420,000.00
S/.
S/.
35,000.00
-25,000.00
1.17 S/.
0.84 S/.
17,500.00
-12,500.00
1.17
0.84
S/.
-30,000.00
S/. 2,400,000.00
1.01 S/.
-15,000.00
80.54 S/. 1,200,000.00
1.01
80.54
S/.
-160,000.00
S/. 2,240,000.00
5.37 S/.
-80,000.00
75.17 S/. 1,120,000.00
5.37
75.17