M

ESTADO

INGRESOS OPERACIONALES
MENOS COSTOS DE VENTAS

IGUAL UTILIDAD BRUTA

MENOS GASTOS OPERACIONALES Y DE VENTA

IGUAL UTILIDAD OPERACIONAL
MENOS GASTOS FINANCIEROS
IGUAL UTILIDAD ANTES DE IMPUESTO
MENOS PROVISION IMPO RENTA 33%
IGUAL UTILIDAD NETA

CO

ACTIVO
BANCOS
INVENTARIOS
CLIENTES
PROPIEDAD PLANTA Y EQUIPO

TOTAL ACTIVO

PASIVO
PROVEEDORES
CUENTAS POR PAGAR
OBLIGACIONES LABORALES
IMPUESTOS
TOTAL PASIVO

PATRIMONIO
CAPITAL SOCIAL
UTILIDAD DEL EJERCICIO
TOTAL PASIVO Y PATRIMONIO
 MUEBLES LA LIBERTAD S.A
ESTADO DE RESULTADO COMPARATIVO
2015 2016 2017 VARIACION ABSOLUTA

$80,300,000 $60,500,000 $46,824,000 -$19,800,000

$25,000,000 $28,000,000 $23,800,000 $3,000,000

$55,300,000 $32,500,000 $23,024,000 -$22,800,000

$27,500,000 $17,000,000 $14,300,000 -$10,500,000

$27,800,000 $15,500,000 $8,724,000 -$12,300,000
$8,300,000 $2,000,000 $4,500,000 -$6,300,000
$19,500,000 $13,500,000 4,224,000 -$6,000,000
$6,435,000 $4,455,000 $1,393,920 -$1,980,000
$13,065,000 $9,045,000 $2,830,080 -$4,020,000

COMERCIALIZADORA EL HUECO
BALANCE GENERAL

2015 2016 VARIACION ABSOLUTA

$30,000,000 $25,000,000 -$5,000,000

$18,000,000 $23,000,000 $5,000,000
$26,000,000 $23,000,000 -$3,000,000
$45,600,000 $63,000,000 $17,400,000

$119,600,000 $134,000,000 $14,400,000

$45,000,000 $40,000,000 -$5,000,000

$10,000,000 $16,000,000 $6,000,000
$12,000,000 $14,000,000 $2,000,000
$7,400,000 8,000,000 600,000
$74,400,000 $78,000,000 $3,600,000

$45,200,000 $56,000,000 $10,800,000

$40,363,459 $42,000,000 $1,636,541
$4,836,541 $14,000,000 $9,163,459
$119,600,000 $13,400,000 -$106,200,000
VARIACION RELATIVA

-$25
$12

-$41

-$38
-$44
-$76
-$31
-$31
-$31

VARIACION RELATIVA

-16.7
27.8
-11.5
38

12

-11
60
16.7
8.1
4.8

23.9
4.05
189.5
-88.8