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  • Publicado : 16 de mayo de 2011
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ACTIVO CIRCULANTE Nominal % Nominal %
Bancos $500.00 $400.00 $1,300.00 $(100.00) -20.00% $900.00 225.00% 1.74% 3.72% 3.72%
Cuentas po cobrar $4,600.00 $3,700.00 $4,400.00$(900.00) -19.57% $700.00 18.92% 15.97% 12.61% 12.61%
Inventarios $3,000.00 $6,700.00 $5,000.00 $3,700.00 123.33% $(1,700.00) -25.37% 10.42% 14.33% 14.33%
Inversiones transitorias$3,500.00 $1,800.00 $2,900.00 $(1,700.00) -48.57% $1,100.00 61.11% 12.15% 8.31% 8.31%
Seguros pagados anticipado $800.00 $300.00 $700.00 $(500.00) -62.50% $400.00 133.33% 2.78% 2.01%2.01%
Total Circulante $12,400.00 $12,900.00 $14,300.00 $500.00 4.03% $1,400.00 10.85% 43.06% 40.97% 40.97%

ACTIVO FIJO
Activo Fijo Bruto $21,600.00 $22,800.00$23,600.00 $1,200.00 5.56% $800.00 3.51% 75.00% 67.62% 67.62%
Depreciación acumulada $(5,200.00) $(4,100.00) $(3,000.00) $1,100.00 -21.15% $1,100.00 -26.83% -18.06% -8.60% -8.60%$16,400.00 $18,700.00 $20,600.00 $2,300.00 14.02% $1,900.00 10.16% 56.94% 59.03% 59.03%
TOTAL ACTIVO $28,800.00 $31,600.00 $34,900.00 $2,800.00 9.72% $3,300.00 10.44% 100.00%100.00% 100.00%

PASIVO CORTO PLAZO
Proveedores $5,500.00 $5,800.00 $4,200.00 $300.00 5.45% $(1,600.00) -27.59% 19.10% 18.35% 12.03%
Acreedores diversos $700.00 $-$1,000.00 $(700.00) -100.00% $1,000.00 #¡DIV/0! 2.43% 0.00% 2.87%
Deuda bancaria c.p. $1,500.00 $700.00 $2,400.00 $(800.00) -53.33% $1,700.00 242.86% 5.21% 2.22% 6.88%
$7,700.00$6,500.00 $7,600.00 $(1,200.00) -15.58% $1,100.00 16.92% 26.74% 20.57% 21.78%

PASIVO CORTO PLAZO
Deuda l.p. $7,500.00 $9,800.00 $10,000.00 $2,300.00 30.67%$200.00 2.04% 26.04% 31.01% 28.65%

PATRIMONIO
Capital Social $7,500.00 $7,500.00 $7,500.00 $- 0.00% $- 0.00% 26.04% 23.73% 21.49%
Reservas $6,100.00...
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