Korn

ESTADO DE POSICION FINANCIERA AL 31 DE DIEMBRE DE 2000

ACTIVO PASIVO
CIRCULANTE CIRCULANTE

BANCOS $1,666,800.00PROVEEDORES $758,500.00
CLIENTES $456,000.00 IMP X PAGAR $25,000.00
INVENT DE A. T. $208,000.00 $783,500.00
INVENT DE M. P. $58,800.00$2,389,600.00 CAPITAL
CONTABLE
NO
CIRCULANTE CAPIT SOCIAL $2,871,100.00
UTL DEL EJER $85,000.00
TERRENOS $450,000.00$2,956,100.00
MAQUINARIA $1,100,000.00
DEPN ACUM -$200,000.00
$1,350,000.00


SUMA TOTAL ACTIVO $3,739,600.00 SUMA PAS + C.CONTABLE $3,739,600.00

C-13 ESTADO DE POSICION FINANCIERA PRESUPUESTADO


ACTIVO PASIVO
CIRCULANTE CIRCULANTEBANCOS $144,000.00 PROVEEDORES $1,429,442.00
INV TEMPORALES $4,362,307.25 ACREEDORES $280,000.00
CLIENTES $1,812,795.00 ISR POR PAGAR $910,437.84ALMACEN $138,227.33 PTU POR PAGAR $348,826.76
ALMACEN MP $222,480.00
suma circulante $2,968,706.60
suma circulante $6,679,809.58CAPITAL
NO CONTABLE
CIRCULANTE
CAPIT SOCIAL $2,871,100.00
TERRENOS $450,000.00 UTL DE EJER ANTERIORES $85,000.00MAQUINARIA $1,100,000.00 UTL DEL EJERCICIO $2,229,002.98
DEPN ACUM -$256,000.00
E. TRANSPORTE $240,000.00 suma c. contable $5,185,102.98
DEPNACUM -$60,000.00

suma no circulante $1,474,000.00


SUMA TOTAL ACTIVO $8,153,809.58 SUMA PAS + C. CONTABLE $8,153,809.58