Escolar Documentos
Profissional Documentos
Cultura Documentos
AO1
AO 2
CORRIENTE
CAJA Y BANCOS
CUENTAS POR COBRAR
INVENTARIOS
INVERSION ACCIONES
TOTAL ACTIVO CORRIENTE
$16,673
$10,200
$17,000
$6,000
$49,873
$28,700
$12,000
$20,000
$15,200
$75,900
NO CORRIENTE
PROP.PLANTA Y EQUIPO
TERRENOS
CONSTRUCCIONES
MUEBLES
VEHICULOS
DEPRECIACION ACUMULADA
TOTAL PROP.PLANTA Y EQ
NO CORRIENTE
TOTAL ACTIVO
$100,000
$98,000
$56,000
$85,000
-$60,000
$279,000
$279,000
$328,873
$100,000
$98,000
$96,000
$145,000
-$86,658
$352,342
$352,342
$428,242
PASIVO
CORRIENTE
PROVEEDORES
OBLIGACIONES LABORALES
IMPUESTOS POR PAGAR
OBLIGACIONES FINANCIERAS
TOTAL PASIVO CORRIENTE
$15,000
$5,000
$1,500
$8,500
$30,000
$20,000
$8,000
$6,700
$2,000
$36,700
$28,000
$160,000
$7,029
$195,029
$225,029
$30,000
$180,000
$13,431
$223,431
$260,131
PATRIMONIO
CAPITAL SUSCRITO
RESERVAS ACUMULADAS
REVALORIZACION PATRIMONIO
UTILIDADES DEL EJERCICIO
RESERVAS DEL EJERCICIO
TOTAL PATRIMONIO
$40,000
$19,573
$30,000
$12,844
$1,427
$103,844
$100,000
$10,842
$30,000
$24,542
$2,727
$168,111
$328,873
$428,242
ANALISIS
ANALISIS
VERTICAL AO 1 VERTICAL AO 2
5%
3%
5%
2%
15%
7%
3%
5%
4%
18%
30%
30%
17%
26%
-18%
85%
85%
100%
23%
23%
22%
34%
-20%
82%
82%
100%
7%
2%
1%
4%
13%
8%
3%
3%
1%
14%
12%
71%
3%
87%
100%
12%
69%
5%
86%
100%
39%
19%
29%
12%
1%
100%
59%
6%
18%
15%
2%
100%
INGRESOS OPERACIONALES
COMERCIO POR MAYOR Y MENOR
MENOS: COSTO DE VENTAS
UTILIDAD BRUTA EN VENTAS
GASTOS OPERACIONALES
DE ADMINISTRACION
DE VENTAS
TOTAL GASTOS OPERACIONALES
UTILIDAD OPERACIONAL
OTROS INGRESOS/OTROS EGRESOS
UTILIDAD EN VENTA DE INVERSIONES
RENDIMIENTOS DE INVERSIONES
GASTOS FINANCIEROS
UTILIDAD ANTES DE IMPUESTOS
PROVISION PARA IMPUESTOS
UTILIDAD DESPUES DE IMPUESTOS
RESERVA LEGAL
UTILIDAD NETA
AO1
AO 2
$285,000
$135,000
$150,000
$365,200
$170,000
$195,200
$68,000
$43,800
$111,800
$38,200
$80,000
$52,500
$132,500
$62,700
$1,100
$1,500
$19,500
$21,300
$7,029
$14,271
$1,427
$12,844
$1,200
$1,800
$25,000
$40,700
$13,431
$27,269
$2,727
$24,542
ANALISIS
VERTICAL AO 1
ANALISIS
VERTICAL AO 2
100%
47.4%
52.6%
100%
46.5%
53.5%
23.9%
15.4%
39.2%
13.4%
21.9%
14.4%
36.3%
17.2%
0.4%
0.5%
6.8%
7.5%
2.5%
5.0%
0.5%
4.5%
0.3%
0.5%
6.8%
11.1%
3.7%
7.5%
0.7%
6.7%