Manual operativo
La empresa Yucatica nos presenta los siguientes estados financieros los cuales son
• Balance General
| | | | | | |
|ACTIVOS |2006 | |2007 | |2008 |
| | | | | | |
|Activo Circulante | | | | | |
|Efectivo |2,750,000.00 | | 4,160,000.00 | | 1,965,660.00 |
|Inversiones Temporales | 2,500,000.00 | | 3,750,000.00 | | 2,200,000.00 |
|Cuentas por Cobrar | 3,500,000.00 | | 3,150,000.00 | |2,800,000.00 |
|Inventarios | 1,500,000.00 | | 1,125,000.00 | | 750,000.00 |
|Gastos Prepagados | 750,000.00 | | 550,000.00 | | 350,000.00 |
|Total Activo Circulante | 11,000,000.00| | 12,735,000.00 | | 8,065,660.00 |
| | | | | | |
|Activo Fijo | | | | | |
|Terreno| 7,500,000.00 | | 7,500,000.00 | | 7,500,000.00 |
|Equipo | 5,000,000.00 | | 4,750,000.00 | | 4,250,000.00 |
|Vehiculos | 3,000,000.00 | |2,700,000.00 | | 2,400,000.00 |
|Maquinaria | 5,500,000.00 | | 4,400,000.00 | | 3,300,000.00 |
|Impuesto Renta Diferido | 500,000.00 | | 550,000.00 | | 605,000.00 |
|Total Activo Fijo| 21,500,000.00 | | 19,900,000.00 | | 18,055,000.00 |
| | | | | | |
|Total Activo | 32,500,000.00 | | 32,635,000.00| | 26,120,660.00 |
|PASIVOS |2006 | |2007 | |2008 |
| | | | | | |
|Pasivo Circulante| | | | | |
|Cuentas por pagar | 850,000.00 | | 750,000.00 | | 950,000.00 |
|Provisiones sociales | 2,500,000.00 | | 2,750,000.00 | |...
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