Analisi Sensible

 
2015
2016
2017
2018
2019
2020
2021
ACTIVO
 
 
 
 
 
 
 
Activo Corriente
 
 
 
 
 
 
 
Caja y banco
S/. 12,800.00
S/. 45,000.00
S/. 50,000.00
S/. 55,000.00
S/. 60,000.00S/. 65,000.00
S/. 70,000.00
Cuentas por cobrar comerciales
S/. 6,000.00
S/. 60,000.00
S/. 76,000.00
S/. 96,000.00
S/. 120,000.00
S/. 148,000.00
S/. 180,000.00Materia prima y materiales
S/. 2,550.00
S/. 6,681.78
S/. 8,463.59
S/. 10,690.85
S/. 13,363.56
S/. 16,481.72
S/. 20,045.34
Pagos adelantados
S/.3,000.00
S/. 4,000.00
S/. 5,000.00
S/. 6,000.00
S/. 7,000.00
S/. 8,000.00
S/. 9,000.00
Total de Activo Corriente
S/. 24,350.00
S/. 115,681.78
S/.139,463.59
S/. 167,690.85
S/. 200,363.56
S/. 237,481.72
S/. 279,045.34
Activo no Corriente
 
 
 
 
 
 
 
Maquinaria
S/. 10,100.00
S/. 14,862.00
S/. 18,825.20
S/. 23,779.20
S/.29,724.00
S/. 36,659.60
S/. 44,586.00
Mobiliario y enseres
S/. 1,088.00
S/. 1,350.00
S/. 1,710.00
S/. 2,160.00
S/. 2,700.00
S/. 3,330.00
S/.4,050.00
Depreciación acumulada
S/. -1,398.00
S/. -1,744.41
S/. -2,209.59
S/. -2,791.06
S/. -3,488.82
S/. -4,302.88
S/. -5,233.23
Total de Activo noCorriente
S/. 11,590.00
S/. 14,467.59
S/. 18,325.61
S/. 23,148.14
S/. 28,935.18
S/. 35,686.72
S/. 43,402.77
Total del Activo
S/. 107,935.40
S/. 130,149.37
S/.157,789.20
S/. 190,838.99
S/. 229,298.74
S/. 273,168.44
S/. 322,448.11


PASIVO
 
 
 
 
 
 
 
Pasivo Corriente
 
 
 
 
 
 
 
Cuentas por pagar comerciales
S/. 36,000.00
S/. 45,000.00
S/.57,000.00
S/. 72,000.00
S/. 90,000.00
S/. 111,000.00
S/. 135,000.00
Constitución y formalización
S/. 2,137.50
S/. 2,670.80
S/. 3,383.01
S/. 4,273.27...