Documente Academic
Documente Profesional
Documente Cultură
VALOR
$80,000
$80,000
VALOR
$30,000
$80,000
$110,000
VALOR
$30,000
$13,800
$43,800
$80,000
$123,800
VALOR
$30,000
$13,800
$43,800
$80,000
$123,800
VALOR
$30,000
$13,800
$43,800
$80,000
$123,800
VALOR
$30,000
$7,000
$37,000
$80,000
$117,000
VALOR
$30,000
$7,000
$37,000
$82,200
$119,200
VALOR
$30,000
$7,000
$37,000
$80,800
$117,800
balance general
ACTIVO 1 2 3
caja 210 1,130 14,595
CXC 75,000 77,000 70,000
Stock 62,000 60,000 55,000
ac. Fijo 100,000 150,000 150,000
depreciacion -20,000 -35,000 -50,000
TOTAL 217,210 353,130 239,595
PASIVO
Deuda c plaso 20,000 40,000 30,000
proveedores 17,000 25,000 45,000
impuestos 9,740 5,235 1,700
deuda l plaso 65,000 64,000 44,000
capital 65,000 70,000 70,000
reserva 23,250 40,470 48,895
benef . Retenidos 17,220 8,425 0
TOTAL 217,210 353,130 239,595
ESTADO DE RESULTADOS
VENTAS 212,000 197,000 183,000
C. VENTAS 131,440 122,140 127,000
MARGEN BRUTO 80,560 74,860 56,000
GASTOS GENERALES 21,200 24,000 22,500
DEPRECIACION 10,000 15,000 15,000
BAIT 49,360 35,860 18,500
INTERESES 10,400 17,200 12,800
BAT 38,960 18,660 5,700
IMPUESTOS -9,740 -5,235 -1,700
BDT 29,220 13,425 4,000
4 5 VA VR2/1 VR3/2 VR4/3 VR5/4
20,495 2,913 920 438.10 1,191.59 40.42 -85.79
70,000 88,500 2,000 2.67 -9.09 0.00 26.43
65,000 50,000 -2,000 -3.23 -8.33 18.18 -23.08
150,000 200,000 50,000 50.00 0.00 0.00 33.33
-65,000 85,000 -15,000 75.00 42.86 30.00 -230.77
240,495 256,413
29.25
11.70
3.82
7.80
27.30
19.86
0.28
100
100.00%
64.58%
35.42%
12.92%
8.33%
14.17%
5.63%
8.54%
-4.08%
4.46%