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A
BALANCE GENERAL
(EXPRESADO EN BOLIVARES FUERTES)
ANALISIS VERTICAL
ACTIVO:
Circulante:
Caja
Banco
Cuentas por Pagar
Inventario de Medicinas e Insumos
Total Circulante
PROPIEDAD, PLANTA Y EQUIPOS
Equipos medicos
Depreciacion Acumulada
Mobiliario y Equipos de oficina
Depreciacion Acumulada
Inmuebles y Terrenos
Total propiedad, planta y equipos
OTROS ACTIVOS:
Credito Fiscal
Retencion ISLR
ISLR pagado por anticipado
Total Otros Activos
TOTAL ACTIVOS
PASIVO Y CAPITAL:
PASIVO CIRCULANTE:
Cuentas por Pagar
Honorarios medicos por pagar
Retenciones Laborales por pagar
Retencion ISLR por enterar
Retencion IVA por enterar
Linea de Credito Banco Provincial
ISLR por pagar
Total Pasivo Circulante
PASIVO LARGO PLAZO:
Prestamo Bancario por Pagar
Total Pasivo Largo Plazo
APARTADOS:
2,012
2,011
14,998.00
1,550,868.59
10,450,076.70
3,298,427.00
15,314,370.29
0.06%
5.80%
39.09%
12.34%
57.29%
15,756.13
4,260,582.54
6,382,663.99
0.00
10,659,002.66
0.08%
20.68%
30.98%
0.00%
51.74%
21,199,371.07
-12,236,627.86
2,063,582.07
-1,991,517.00
345,814.65
9,380,622.93
79.31%
-45.78%
7.72%
-7.45%
1.29%
35.09%
12,390,948.34
(6,796,942.18)
1,995,137.07
(1,345,895.00)
345,814.65
6,589,062.88
60.15%
-32.99%
9.68%
-6.53%
1.68%
31.98%
819,131.82
1,107,711.36
108,400.00
2,035,243.18
26,730,236.40
3.06%
4.14%
0.41%
7.61%
100.00%
2,377,835.66
975,394.63
0.00
3,353,230.29
20,601,295.83
11.54%
4.73%
2,046,696.90
809,257.87
60,436.32
143,560.02
586,957.27
800,000.00
1,762,582.77
6,209,491.15
32.15%
12.71%
0.95%
2.26%
9.22%
12.57%
27.69%
97.55%
92,739.93
800,419.87
75,295.01
50,958.73
86,369.90
800,000.00
0.00
1,905,783.44
42.18%
0
0
0.00%
0.00%
2,455,716.15
2,455,716.15
54.36%
54.36%
16.28%
100.00%
2.05%
17.72%
1.67%
1.13%
1.91%
17.71%
156,189.41
156189.41
6,365,680.56
2.45%
2.45%
100.00%
156,189.41
156,189.41
4,517,689.00
3.46%
3.46%
100.00%
1,000,000.00
19,264,555.84
100,000.00
20,364,555.84
26,730,236.40
4.91%
94.60%
0.49%
100.00%
1,000,000.00
9,615,603.24
100,000.00
10,715,603.24
15,233,292.24
9.33%
89.73%
0.93%
100.00%
INGRESOS:
Ingresos por Servicio
Ingresos por Alquiler
Descuentos y devoluciones
Total Ingresos
COSTO DE SERVICIO:
Material e insumos medicos
Descuentos
Fletes
Honorarios Medicos
Mant. de equipos medicos
Inventario final de insumos y medicinas
Total Costo de Servicio
UTILIDAD BRUTA
GASTOS DE OPERACIN:
Gastos de Personal
Gastos Generales Y funcionamiento
Gastos por Depreciacion
Total Gastos de Administracion
UTILIDAD ANTES ISLR
APARTADO ISLR
SUBTOTAL
APARTADO RESERVA LEGAL
UTILIDAD NETA DEL EJERCICIO
2,012
2,011
62,473,433.21
705,804.91
-88,693.88
63,090,544.24
99.02%
1.12%
-0.14%
100.00%
56,692,927.69
970,915.41
(43,030.16)
57,620,812.94
14,897,117.85
-2,059.52
50,416.62
8,532,555.45
2,094,208.97
-3,298,427.00
22,273,812.37
40,816,731.87
23.61%
0.00%
0.08%
13.52%
3.32%
-5.23%
35.30%
64.70%
9,510,598.36
(137,735.99)
61,874.46
10,471,868.77
6,033,734.09
0
25,940,339.69
31,680,473.25
5,599,023.24
22,993,025.80
6,181,151.05
34,773,200.09
6,043,531.78
133,219.10
5,910,312.68
79,998.00
5,830,314.68
8.87%
36.44%
9.80%
55.12%
9.58%
0.21%
9.37%
0.13%
9.24%
6,663,681.96
14,691,437.13
4,744,129.47
26,099,248.56
5,581,224.69
133,221.10
5,448,003.59
80,000.00
5,368,003.59
98.39%
1.69%
-0.07%
100.00%
0.00%
16.51%
-0.24%
0.11%
18.17%
10.47%
0.00%
45.02%
54.98%
0.00%
11.56%
25.50%
8.23%
45.29%
9.69%
0.23%
9.45%
0.14%
9.32%
2,012
2,011
Variacion Absoluta
Variacion
Porcentual
Razon
14,998.00
1,550,868.59
10,450,076.70
3,298,427.00
15,756.13
4,260,582.54
6,382,663.99
0.00
(758.13)
(2,709,713.95)
4,067,412.71
3,298,427.00
-4.81%
-63.60%
63.73%
#DIV/0!
0.95
0.36
1.64
#DIV/0!
21,199,371.07
-12,236,627.86
2,063,582.07
-1,991,517.00
345,814.65
12,390,948.34
(6,796,942.18)
1,995,137.07
(1,345,895.00)
345,814.65
8,808,422.73
(5,439,685.68)
68,445.00
(645,622.00)
0.00
71.09%
80.03%
3.43%
47.97%
0.00%
1.71
1.80
1.03
1.48
1.00
819,131.82
1,107,711.36
108,400.00
2,377,835.66
975,394.63
0.00
(1,558,703.84)
132,316.73
108,400.00
-65.55%
13.57%
#DIV/0!
0.34
1.14
#DIV/0!
2,046,696.90
809,257.87
60,436.32
143,560.02
586,957.27
800,000.00
1,762,582.77
92,739.93
800,419.87
75,295.01
50,958.73
86,369.90
800,000.00
0.00
1,953,956.97
8,838.00
(14,858.69)
92,601.29
500,587.37
0.00
1,762,582.77
2106.92%
1.10%
-19.73%
181.72%
579.59%
0.00%
#DIV/0!
22.07
1.01
0.80
2.82
6.80
1.00
#DIV/0!
2,455,716.15
(2,455,716.15)
-100.00%
0.00
156,189.41
156,189.41
0.00
0.00%
1.00
1,000,000.00
19,264,555.84
100,000.00
1,000,000.00
9,615,603.24
100,000.00
0.00
9,648,952.60
0.00
0.00%
100.35%
0.00%
1.00
2.00
1.00
INGRESOS:
Ingresos por Servicio
Ingresos por Alquiler
Descuentos y devoluciones
COSTO DE SERVICIO:
Material e insumos medicos
Descuentos
Fletes
Honorarios Medicos
Mant. de equipos medicos
Inventario final de insumos y medicinas
GASTOS DE OPERACIN:
Gastos de Personal
Gastos Generales Y funcionamiento
Gastos por Depreciacion
2,012
2,011
Variacion Absoluta
Variacion
Porcentual
Razon
62,473,433.21
705,804.91
-88,693.88
56,692,927.69
970,915.41
(43,030.16)
5,780,505.52
(265,110.50)
(45,663.72)
10.20%
-27.31%
106.12%
1.10
0.73
2.06
14,897,117.85
-2,059.52
50,416.62
8,532,555.45
2,094,208.97
-3,298,427.00
9,510,598.36
(137,735.99)
61,874.46
10,471,868.77
6,033,734.09
0
5,386,519.49
135,676.47
(11,457.84)
(1,939,313.32)
(3,939,525.12)
(3,298,427.00)
56.64%
-98.50%
-18.52%
-18.52%
-65.29%
#DIV/0!
1.57
0.01
0.81
0.81
0.35
#DIV/0!
5,599,023.24
22,993,025.80
6,181,151.05
6,663,681.96
14,691,437.13
4,744,129.47
(1,064,658.72)
8,301,588.67
1,437,021.58
-15.98%
56.51%
30.29%
0.84
1.57
1.30