Administracion financiera "la exacta s.a."

CONCEPTO | FECHA | VALOR HISTO | INDICE ANT | INDICE ACT | FACTOR | VALOR ACT | DIFERENCIA |
INVENTARIOS | NOV-DIC 97 | 14,300.00 | 63.7962 | 64.24 | 1.0070 | $14,399 | 99 |
TERRENO | Ene-92 |37,000.00 | 22.5029 | 64.24 | 2.8547 | $105,625 | 68,625 |
EDIFICIOS | Ene-92 | 27,167.00 | 22.5029 | 64.24 | 2.8547 | $77,555 | 50,388 |
| Ene-93 | 22,000.00 | 25.0500 | 64.24 | 2.5645 | $56,418| 34,418 |
| Jul-93 | 10,000.00 | 25.9627 | 64.24 | 2.4743 | $24,743 | 14,743 |
TOTAL |   |   |   |   |   | $158,716 | $99,549 |
DEPRECIACION | Ene-92 | 8,150.00 | 22.5029 | 64.24 | 2.8547 |$23,266 | 15,116 |
| Ene-93 | 5,500.00 | 25.0500 | 64.24 | 2.5645 | $14,105 | 8,605 |
| Jul-93 | 2,250.00 | 25.9627 | 64.24 | 2.4743 | $5,567 | 3,317 |
TOTAL |   |   |   |   |   | $42,938 |$27,038 |
MOB Y EPO | Jul-92 | 8,050.00 | 23.6659 | 64.24 | 2.7145 | $21,851 | 13,801 |
| Jul-93 | 3,450.00 | 25.9627 | 64.24 | 2.4743 | $8,536 | 5,086 |
| Ene-96 | 5,740.00 | 45.0333 | 64.24 |1.4265 | $8,188 | 2,448 |
TOTAL |   |   |   |   |   | $38,576 | $21,336 |
DEPRECIACION | Jul-92 | 4,428.00 | 23.6659 | 64.24 | 2.7145 | $12,020 | 7,592 |
| Jul-93 | 1,553.00 | 25.9627 | 64.24 |2.4743 | $3,843 | 2,290 |
| Ene-96 | 1,148.00 | 45.0333 | 64.24 | 1.4265 | $1,638 | 490 |
TOTAL |   |   |   |   |   | $17,500 | $10,371 |
CAPITAL SOC | Ene-93 | 70,000.00 | 25.0500 | 64.24 |2.5645 | $179,513 | 109,513 |
| Ene-94 | 30,000.00 | 26.9283 | 64.24 | 2.3856 | $71,568 | 41,568 |
TOTAL |   |   |   |   |   | $251,081 | $151,081 |
UTILIDAD ACUM | PROM 93 | 5,000.00 | 25.8992| 64.24 | 2.4804 | $12,402 | 7,402 |
| PROM 94 | 7,000.00 | 27.7032 | 64.24 | 2.3189 | $16,232 | 9,232 |
TOTAL | |   |   |   |   | $28,634 | $16,634 |
UTILIDAD EJER | PROM 97 | 5,300.00 |60.6222 | 64.24 | 1.0597 | $5,616 | 316 |

EFECTO MONETARIO ACUMULADO |   |   |   |
INVENTARIOS | 99 |   | CAP SOC | $151,081 |
TERRENO | 68,625 |   | UTIL ACUM | $16,634 |
EDIFICIOS | 99,549 |...