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Cultura Documentos
FINANCIERAS Y ADMINISTRATIVAS
CICLO : VIII
ACTIVO
S/. % S/. %
ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
Inmueble, Maq. y Equipo(neto) 105,023.00 39.38 75,960.00 33.76
TOTAL ACTIVO NO CORRIENTE 105,023.00 39.38 75,960.00 33.76
TOTAL ACTIVO 266,712.00 100.00 225,024.00 100%
PASIVO
PASIVO CORRIENTE
Obligaciones Financieras 1,500.00 0.56 2,725.00 1.21
Cuentas por pagar comerciales 20,156.00 7.56 15,064.00 6.69
Otras ctas por pagar 12,465.00 4.67 3,186.00 1.42
TOTAL PASIVO CORRIENTE 34,121.00 12.79 20,975.00 9.32
PASIVO NO CORRIENTE
Obligaciones Financieras 30,000.00 11.25 50,000.00 22.22
TOTAL PASIVO NO CORRIENTE 30,000.00 11.25 50,000.00 22.22
TOTAL PASIVO 64,121.00 24.04 70,975.00 31.54
PATRIMONIO NETO
Capital 180,000.00 67.49 150,000.00 66.66
Resultados acumulados 22,591.00 8.47 4,049.00 1.80
TOTAL PATRIMONIO NETO 202,591.00 75.96 154,049.00 68.46
TOTAL PASIVO Y PATRIMONIO 266,712.00 100% 225,024.00 100%
VARIACIN
S/. %
-5,358.00 -45.31
21,500.00 0.00
-153.00 -100.00
-10,792.00 -18.49
-18,582.00 -20.99
760.00 26.90
-12,625.00 -7.81
-29,063.00 -27.67
-29,063.00 -27.67
-41,688.00 -15.63
1,225.00 81.67
-5,092.00 -25.26
-9,279.00 -74.44
-13,146.00 -38.53
20,000.00 66.67
20,000.00 66.67
6,854.00 10.69
-30,000.00 -16.67
-18,542.00 -82.08
-48,542.00 -23.96
-41,688.00 -15.63