Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Union Civil Caña de Azucar
Union Civil Caña de Azucar
TOTA ACTIVO
PASIVO
CIRCULANTE
CUENTAS POR PAGAR
CTAS. POR PAGAR A CORTO PLAZO
APORTES GUBERNAMENTALES
TOTAL CUENTAS POR PAGAR
TOTAL CIRCULANTE
APARTADOS
CARGAS SOCIALES
AL 31/10/2009
AL 31/10/2010
VARIACION
EVOLUCION
5,043.04
390,070.40
99.95
395,213.39
5,043.04
527,254.09
4,188.95
536,486.08
0.00
137,183.69
4,089.00
141,272.69
0.00%
26.02%
97.61%
26.33%
68,591.05
5,211.25
73,802.30
803,579.73
52,805.50
856,385.23
734,988.68
47,594.25
782,582.93
91.46%
90.13%
91.38%
13,753.40
13,753.40
482,769.09
53,876.64
53,876.64
1,446,747.95
40,123.24
40,123.24
963,978.86
74.47%
74.47%
66.63%
0.00
0.00
0.00
2,000.00
2,936.00
4,936.00
2,000.00
2,936.00
4,936.00
100.00%
100.00%
100.00%
0.00
0.00
0.00
4,142.03
4,142.03
9,078.03
4,142.03
4,142.03
9,078.03
100.00%
100.00%
100.00%
0.00
0.00
-23,151.90
-23,151.90
-23,151.90
-23,151.90
482,769.09
1,432,674.08
949,904.99
100.00%
100.00%
66.30%
95,145.76
2,403.40
97,549.16
97,549.16
89,917.13
-671,340.98
-581,423.85
-581,423.85
-5,228.63
-673,744.38
-678,973.01
-678,973.01
0.00
0.00
-5.81%
100.36%
116.78%
116.78%
PRESTACIONES SOCIALES
TOTAL CARGAS SOCIALES
TOTAL APARTADOS
OTROS PASIVOS
OTROS PASIVOS
TOTAL OTROS PASIVOS
TOTAL PASIVO
PATRIMONIO
PATRIMONIO
UTILIDAD
UTILIDAD DE GESTION
TOTAL UTILIDAD
FONDOS Y RESERVAS
FONDOS Y RESERVAS
FONDOS Y RESERVAS
TOTAL FONDO DE RESERVAS
UTILIDAD POR DISTRIBUIR
SUPERAVIT O DEFICIT
SUPERAVIT O DEFICIT
TOTAL UTILIDADES POR DISTRIBUIR
TOTAL PATRIMONIO
TOTAL PASIVO Y CAPITAL
6,132.67
6,132.67
6,132.67
22,255.26
22,255.26
22,255.26
16,122.59
16,122.59
16,122.59
72.44%
72.44%
72.44%
-342,607.49
-342,607.49
-342,607.49
-342,607.49
0.00
0.00
-238,925.66
-901,776.08
-662,850.42
0.00%
0.00%
73.50%
-92,680.53
-92,680.53
-91,578.98
-91,578.98
1,101.55
1,101.55
-1.20%
-1.20%
0.00
0.00
-21,762.52
-21,762.52
-21,762.52
-21,762.52
100.00%
100.00%
-151,162.90
-151,162.90
-417,556.50
-417,556.50
-266,393.60
-266,393.60
-243,843.43
-482,769.09
-530,898.00
-1,432,674.08
-287,054.57
-949,904.99
63.80%
63.80%
54.07%
66.30%
AOS
MONTO EN Bs. F.
100.00%
90.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
AOS
MONTO EN Bs. F.
AL 31/10/2009
243,843.43
AL 31/10/2010
530,898.00
600,000.00
% DE CRECIMIENTO
0
54.07
54,07%
530.898,00
54,07%
530.898,00
600,000.00
500,000.00
400,000.00
300,000.00
, 243.843,43
200,000.00
100,000.00
0.00
AL 31/10/2009
AL 31/10/2010
Series1
12/31/2010
Variacion
937,671.47
14,366.45
952,037.92
1,497,960.26
165.00
1,498,125.26
546,087.34
36.45%
58,785.65
58,785.65
57,193.96
57,193.96
-1,591.69
-2.78%
GASTOS
GASTOS DE ADM. Y VENTAS
GASTOS DE ADMINISTRACION
GASTOS DE SERVICIOS
TOTAL GASTOS DE ADM. Y VTAS.
OTROS EGRESOS
TOTAL GASTOS
640,712.52
137,975.72
778,688.24
120,461.25
899,149.49
840,716.67
191,047.36
1,031,764.03
7,580.00
1,039,344.03
140,194.54
13.49%
TRANSITORIA
TRANSITORIA O DE ESTADISTICA
TOTAL TRANSITORIA O DE ESTADISTICA
TOTAL COSTOS , GTOS Y TRANSITORIAS
0.00
957,935.14
4,840.05
1,101,378.04
4,840.05
143,442.90
100.00%
13.02%
-5,897.22
396,747.22
899,149 Bs. F.
###########
INGRESOS
INGRESOS OPERACIONALES
INGRESOS CORRIENTES
SERVICIOS
OTROS INGRESOS
TOTAL INGRESOS
COSTOS
COSTO DE SERVICIOS
COMPRAS
TOTAL COSTOS
12/31/2009
402,644.44 101.49%
##########
13.89%
1,044,184.08
-74.25%
145,034.59
12/31/2009
12/31/2010
Variacion
677,218.65
11,965.00
5,450.00
5,054.72
8,000.00
1,003,553.05
14,320.00
4,646.00
24,913.00
326,334.40
32.52%
2,355.00
16.45%
-804.00
-17.31%
19,858.28
79.71%
-8,000.00 -100.00%
26,160.30
100.00%
169,724.05
54.29%
-8,000.00 -100.00%
111,742.56
100.00%
-79,082.00 -100.00%
560,288.59
37.40%
-14,201.45 -8606.94%
546,087.14
36.45%
142,901.10
8,000.00
26,160.30
312,625.15
111,742.56
79,082.00
937,671.47
14,366.45
952,037.92
1,497,960.06
165.00
1,498,125.06
58,785.65
58,785.65
57,193.96
57,193.96
-1,591.69
-2.78%
GASTOS
GASTOS DE ADM. Y VENTAS
GASTOS DE ADMINISTRACION
GASTOS DE SERVICIOS
TOTAL GASTOS DE ADM. Y VTAS.
OTROS EGRESOS
TOTAL GASTOS
640,712.52
137,975.72
778,688.24
120,461.25
899,149.49
840,716.67
191,047.36
1,031,764.03
7,580.00
1,039,344.03
140,194.54
13.49%
TRANSITORIA
TRANSITORIA O DE ESTADISTICA
TOTAL TRANSITORIA O DE ESTADISTICA
TOTAL COSTOS , GTOS Y TRANSITORIAS
0.00
957,935.14
4,840.05
1,101,378.04
4,840.05
143,442.90
100.00%
13.02%
-5,897.22
396,747.02
402,644.24
101.49%
COSTOS
COSTO DE SERVICIOS
COMPRAS
TOTAL COSTOS
0.74
0.737325988
26.4829039
0.3572965
-74.25%