BANCO ALQUILER PAGADO POR ANTICIPADO MOBILIARIO CUENTAS POR COBRAR

1 100,000,000.00
2 -25,862,068.97
3 -35,344,827.59
4 250,000,000.00
5 10,775,862.07
6 -17,241,379.31 17,241,379.31
7 32,000,000.00
8 65,000,000.00
9 -8,000,000.00
10 -2,000,000.00

272,327,586.20 17,241,379.31 32,000,000.00 65,000,000.00

TOTAL ACTIVOS 394,568,965.51

 PASIVOS + CAPITAL
ART DE OFICINA PRESTAMO BANCARIO EFECTO POR PAGAR CAPITAL
100,000,000
-25,862,068.97
-35,344,827.59
250,000,000.00
10,775,862.07

32,000,000.00
65,000,000.00
8,000,000.00

-2,000,000.00
8,000,000.00 250,000,000.00 32,000,000.00 112,568,965.51

PASIVO 282,000,000.00 MAS CAPITAL 112,568,965.51

TOTAL PASIVO MAS CAPITAL 394,568,965.51