Escolar Documentos
Profissional Documentos
Cultura Documentos
BALANCE GENERAL
(Miles de pesos)
ACTIVO
Disponible (Caja y Bancos)
Anticipos
Ao 2
PASIVO
Ao 3
6,300
300
AO 2
AO 3
4,600
5,000
17,600
26,400
Deudores.
32,200
8,500
7,400
Inventarios
20,500
4,700
6,600
TOTAL CORRIENTE
59,300
3,000
35,400
48,400
18,400
20,000
45,000
40,000
63,400
60,000
98,800
108,400
Capital Social
20,000
20,000
Reservas
10,300
12,400
15,000
5,000
Equipo de oficina
54,000
Depreciaciones
-8,000
66,000
Valorizaciones
15,000
5,000 Obligaciones Financieras LP
54,000 Cuentas por pagar a Socios
-12,000 TOTAL
PASIVO NO CORRIENTE
62,000 TOTAL
DEL PASIVO
PATRIMONIO
8,000
9,000
10,000
10,000
Cargos Diferidos
13,000
13,000
500
1,200
Superavit Valorizacion
8,000
9,000
31,500
33,200
19,700
17,400
58,000
58,800
156,800
167,200
156,800
ACTIVO
Ao 1
Ao 2
PARTICIPACION
AO 1
PASIVO
4.02%
300
800
0.19%
0.48% Proveedores
Deudores.
32,200
38,400
20.54%
Inventarios
20,500
28,700
TOTAL CORRIENTE
59,300
72,000
4,600
5,000
2.93%
17,600
26,400
11.22%
8,500
7,400
5.42%
13.07%
4,700
6,600
3.00%
37.82%
3,000
0.00%
35,400
48,400
22.58%
Muebles de exhibicion
15,000
15,000
PARTICIPACION
AO 1
4,100
Vehiculos
AO 3
AO 2
6,300
Anticipos
AO 2
9.57%
8.97%
5,000
5,000
3.19%
18,400
20,000
11.73%
Equipo de oficina
54,000
54,000
34.44%
45,000
40,000
28.70%
Depreciaciones
-8,000
-12,000
-5.10%
-7.18% TOTAL
63,400
60,000
40.43%
66,000
62,000
42.09%
37.08% TOTAL
98,800
108,400
63.01%
Capital Social
20,000
20,000
12.76%
6.57%
Valorizaciones
PASIVO NO CORRIENTE
DEL PASIVO
PATRIMONIO
8,000
9,000
5.10%
5.38%
10,000
10,000
6.38%
5.98%
Cargos Diferidos
13,000
13,000
8.29%
7.78%
Reservas
10,300
12,400
500
1,200
0.32%
0.72%
Superavit Valorizacion
8,000
9,000
5.10%
31,500
33,200
20.09%
19.86%
19,700
17,400
12.56%
58,000
58,800
36.99%
156,800
167,200
100.00%
156,800
167,200
100.00%
PARTICIPACION
AO 2
2.99%
15.79%
4.43%
3.95%
1.79%
28.95%
11.96%
23.92%
35.89%
64.83%
11.96%
7.42%
5.38%
10.41%
35.17%
100.00%
(Miles de pesos)
ACTIVO
Ao 1
Ao 2
VARIACIONES
ABSOLUTA
4,100
(2,200)
300
800
500
Deudores.
32,200
38,400
6,200
Inventarios
20,500
28,700
8,200
TOTAL CORRIENTE
59,300
72,000
12,700
Vehiculos
15,000
15,000
0.0%
AO 3
VARIACIONES
ABSOLUTA
RELATIVA
4,600
5,000
400
8.7%
17,600
26,400
8,800
50.0%
8,500
7,400
(1,100)
-12.9%
4,700
6,600
1,900
40.4%
3,000
3,000
100.0%
35,400
48,400
13,000
36.7%
166.7% Proveedores
Muebles de exhibicion
AO 2
RELATIVA
6,300
Anticipos
PASIVO
5,000
5,000
18,400
20,000
1,600
8.7%
Equipo de oficina
54,000
54,000
45,000
40,000
(5,000)
-11.1%
Depreciaciones
-8,000
-12,000
(4,000)
50.0% TOTAL
63,400
60,000
(3,400)
-5.4%
66,000
62,000
(4,000)
-6.1% TOTAL
98,800
108,400
9,600
9.7%
Capital Social
20,000
20,000
0.0%
Reservas
20.4%
Valorizaciones
8,000
9,000
1,000
12.5%
10,000
10,000
0.0%
Cargos Diferidos
13,000
13,000
0.0%
500
1,200
700
140.0%
31,500
33,200
1,700
5.4%
PASIVO NO CORRIENTE
DEL PASIVO
PATRIMONIO
10,300
12,400
2,100
Superavit Valorizacion
8,000
9,000
1,000
12.5%
19,700
17,400
(2,300)
-11.7%
58,000
58,800
800
1.4%
156,800
167,200
10,400
6.6%
156,800
167,200
10,400
(Miles de pesos)
ao 1
ao 2
INGRESOS
VENTAS
225,000
268,000
VENTAS NETAS
225,000
268,000
COSTO DE VENTAS
136,000
166,000
89,000
102,000
19,500
8,850
3,900
4,800
1,950
24,200
10,983
4,840
5,957
2,420
OPERACIONALES VENTAS
26,800
36,100
12,060
6,700
2,016
1,200
4,824
16,245
9,025
2,716
1,616
6,498
46,300
60,300
UTILIDAD OPERACIONAL
42,700
41,700
GASTOS OPERACIONALES
OPERACIONALES ADMON
GASTOS
NO OPERACIONALES
11,367
14,145
Financieros - Intereses
11,367
14,145
31,333
27,555
3,133
2,755
Reserva legal
Provision Renta
8,500
7,400
19,700
17,400
PARTICIPACION
ao 1
AO 1
RESULTADOS
ao 2
PARTICIPACION
AO 2
INGRESOS
VENTAS
225,000
100.0%
268,000
100.0%
VENTAS NETAS
225,000
100.0%
268,000
100.0%
COSTO DE VENTAS
136,000
60.4%
166,000
61.9%
89,000
39.6%
102,000
38.1%
19,500
8,850
3,900
4,800
1,950
8.7%
3.9%
1.7%
2.1%
0.9%
24,200
10,983
4,840
5,957
2,420
9.0%
4.1%
1.8%
2.2%
0.9%
OPERACIONALES VENTAS
26,800
36,100
13.5%
12,060
6,700
2,016
1,200
4,824
11.9%
0.0%
5.4%
3.0%
0.9%
0.5%
2.1%
16,245
9,025
2,716
1,616
6,498
6.1%
3.4%
1.0%
0.6%
2.4%
46,300
20.6%
60,300
22.5%
UTILIDAD OPERACIONAL
42,700
19.0%
41,700
15.6%
11,367
5.1%
14,145
5.3%
11,367
5.1%
14,145
5.3%
GASTOS OPERACIONALES
OPERACIONALES ADMON
GASTOS
NO OPERACIONALES
Financieros - Intereses
31,333
13.9%
27,555
10.3%
3,133
1.4%
2,755
1.0%
8,500
3.8%
7,400
2.8%
19,700
8.8%
17,400
6.5%
ao 1
VARIACIONES
ABSOLUTA RELATIVA
ao 2
INGRESOS
VENTAS
225,000
268,000
43,000
19.1%
VENTAS NETAS
225,000
268,000
43,000
19.1%
COSTO DE VENTAS
136,000
166,000
30,000
22.1%
89,000
102,000
13,000
14.6%
19,500
8,850
3,900
4,800
1,950
24,200
10,983
4,840
5,957
2,420
4,700
2,133
940
1,157
470
24.1%
24.1%
24.1%
24.1%
24.1%
OPERACIONALES VENTAS
26,800
36,100
34.7%
12,060
6,700
2,016
1,200
4,824
16,245
9,025
2,716
1,616
6,498
9,300
0
4,185
2,325
700
416
1,674
46,300
60,300
14,000
30.2%
UTILIDAD OPERACIONAL
42,700
41,700
(1,000)
-2.3%
11,367
14,145
2,778
24.4%
11,367
14,145
2,778
24.4%
31,333
27,555
(3,778)
-12.1%
3,133
2,755
(378)
-12.1%
8,500
7,400
(1,100)
-12.9%
19,700
17,400
(2,300)
-11.7%
GASTOS OPERACIONALES
OPERACIONALES ADMON
34.7%
34.7%
34.7%
34.7%
34.7%
GASTOS
NO OPERACIONALES
Financieros - Intereses
Reserva legal
Provision Renta