Historia De La Radio

Analisis Vertical B.G Decameron
Activos
2010 2009 2008 2007 2006 2005
Caja y Bancos 4.19% 4.29% 3.81% 0.65% 3.14% 1.21%
Inversiones Temporales 0.00% 0.00% 0.03% 0.03% 0.05%0.05%
Clientes 5.59% 5.2% 7.6% 7.5% 6.4% 4.0%
Provisiones 0.03% 0.03% 0.05% 0.04% 0.11% 0.14%
Deudores Comerciales 5.62% 5.15% 7.54% 7.47% 6.25% 3.84%
Inventario 1.59% 1.65% 0.51% 0.50%0.65% 0.75%
Anticipo de Imp. y contrib o saldo 0.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Otros Deudores 5.26% 4.21% 2.67% 2.49% 2.15% 1.10%
Diferidos 0.13% 0.09% 0.12% 0.57% 0.32% 0.23%
ActivosFijos 20.19% 18.11% 11.59% 11.23% 13.42% 16.73%
Intangibles (Neto) 0.01% 0.01% 0.01% 0.00% 0.00% 0.01%
Inversiones 17.36% 16.77% 27.08% 27.84% 29.82% 28.15%
Otras Cuentas por Cobrar (LP) 3.06%0.00% 0.00% 26.70% 20.18% 0.00%
Deudores LP 15.94% 18.36% 22.61% 0.00% 0.00% 19.54%
Diferidos 1.00% 0.93% 1.11% 0.55% 0.37% 0.53%
Valorizaciones 25.49% 30.44% 22.93% 21.97% 23.64% 27.86%Total Activos 100% 100% 100% 100% 100% 100%
PASIVOS
Obligaciones Financieras 2.24% 0% 0% 1% 2% 2%
Proveedores 2.12% 4% 2% 6% 4% 4%
Cuentas por Pagar CP 2.70% 3% 2% 4% 6% 7%
Impuestospor Pagar 0.10% 0% 0% 1% 1% 0%
Obligaciones Laborales 0.90% 1% 1% 1% 1% 1%
Otros Pasivos Corto Plazo 6.02% 5% 7% 3% 2% 76%
Obligaciones Financieras (LP) 9% 11% 0% 0% 1% 3%
Cuentas por PagarLP 7% 5% 2% 1% 4% 6%
Obligaciones Laborales LP 0% 0% 0% 0% 0% 0%
Diferidos LP 0% 0% 0% 0% 0% 0%
Otros Pasivos LP 69% 70% 85% 82% 79% 0%
total pasivos 100% 100% 100% 100% 100% 100%PATRIMONIO
Capital 2% 1% 3% 3% 3% 3%
Superavit de Capital 14.03% 13.36% 22.88% 23.92% 25.73% 30.53%
Superavit de Valorizaciones 71% 74% 63% 51% 50% 58%
Reservas de Capital 3% 3% 5% 5% 0% 0%Revalorizacion del Patrimonio 8% 8% 15% 16% 16% 17%
Utilidades Retenidas 0% -4% 1% 0% -8% -10%
Utilidades del Ejercicio 2% 4% -9% 1% 13% 0%
total patrimonio 100% 100% 100% 100% 100% 100%