Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Ejercicio Practico La - Princesa
Ejercicio Practico La - Princesa
BALANCE GENERAL
(Cifras expresadas en millones de pesos)
Lectura Vertical
ACTIVOS
Corrientes
Efectivo
Cuentas por Cobrar
Inventario Mercancas
Total Corrientes
Muebles para exhibicin
Muebles y enseres
Depreciacin muebles
Vehculos de Reparto
Valorizacin de Activos Fijos
Total Activos fijos
Otros Activos
Inversin en Cas. Asociadas
Pagos Anticipados
Gastos Diferidos
Total otros activos
TOTAL ACTIVOS
PASIVOS
Corrientes
Gastos por pagar
Proveedores
Imptos por pagar
Cesantas por pagar
Acreedores varios
Obligacin Bancaria
Total corrientes
Pasivo a largo Plazo
Cuentas por pagar a Socios
TOTAL PASIVOS
CAPITAL
Capital Pagado
Reserva Legal
Reservas Voluntarias
Supervit Valorizac.
Utilidad Periodo
Total Capital
TOTAL PASIVO + CAPITAL
AO 1
Dec-31
AO 2
Dec-31
AO 3
Dec-31
AO 4
Jun-30
6.30
32.20
20.50
59.00
5.00
54.00
(8.00)
15.00
8.00
74.00
4.03%
20.60%
13.12%
37.75%
3.20%
34.55%
-5.12%
9.60%
5.12%
47.34%
4.10
38.40
28.70
71.20
5.00
54.00
(12.00)
15.00
9.00
71.00
2.47%
23.13%
17.29%
42.89%
3.01%
32.53%
-7.23%
9.04%
5.42%
42.77%
2.30
32.30
51.60
86.20
5.00
58.00
(14.00)
15.00
11.00
75.00
1.24%
17.40%
27.80%
46.44%
2.69%
31.25%
-7.54%
8.08%
5.93%
40.41%
0.80
47.90
65.30
114.00
5.00
53.00
(13.50)
15.00
14.00
73.50
0.37%
22.30%
30.40%
53.07%
2.33%
24.67%
-6.28%
6.98%
6.52%
34.22%
10.00
0.30
13.00
23.30
156.30
6.40%
0.19%
8.32%
14.91%
100.00%
10.00
0.80
13.00
23.80
166.00
6.02%
0.48%
7.83%
14.34%
100.00%
10.00
1.40
13.00
24.40
185.60
5.39%
0.75%
7.00%
13.15%
100.00%
12.00
2.30
13.00
27.30
214.80
5.59%
1.07%
6.05%
12.71%
100.00%
0.50
17.60
8.50
4.70
0.00
23.00
54.30
0.32%
11.26%
5.44%
3.01%
0.00%
14.72%
34.74%
1.20
26.40
7.40
6.60
3.00
25.00
69.60
0.72%
15.90%
4.46%
3.98%
1.81%
15.06%
41.93%
3.40
32.60
6.50
12.00
7.90
31.10
93.50
1.83%
17.56%
3.50%
6.47%
4.26%
16.76%
50.38%
8.80
42.80
7.60
10.80
18.00
39.90
127.90
4.10%
19.93%
3.54%
5.03%
8.38%
18.58%
59.54%
45.00
99.30
28.79%
63.53%
40.00
109.60
24.10%
66.02%
35.00
128.50
18.86%
69.23%
30.00
157.90
13.97%
73.51%
20.00
4.10
5.20
8.00
19.70
57.00
156.30
12.80%
2.62%
3.33%
5.12%
12.60%
36.47%
100.00%
20.00
5.00
5.00
9.00
17.40
56.40
166.00
12.05%
3.01%
3.01%
5.42%
10.48%
33.98%
100.00%
20.00
5.60
5.50
11.00
15.00
57.10
185.60
10.78%
3.02%
2.96%
5.93%
8.08%
30.77%
100.00%
20.00
6.20
6.00
14.00
10.70
56.90
214.80
9.31%
2.89%
2.79%
6.52%
4.98%
26.49%
100.00%
ACTIVOS
Corrientes
Efectivo
Cuentas por Cobrar
Inventario Mercancas
Total Corrientes
Muebles para exhibicin
Muebles y enseres
Depreciacin muebles
Vehculos de Reparto
Valorizacin de Activos Fijos
Total Activos fijos
Otros Activos
Inversin en Cas. Asociadas
Pagos Anticipados
Gastos Diferidos
Total otros activos
TOTAL ACTIVOS
PASIVOS
Corrientes
Gastos por pagar
Proveedores
Imptos por pagar
Cesantas por pagar
Acreedores varios
Obligacin Bancaria
Total corrientes
Pasivo a largo Plazo
Cuentas por pagar a Socios
TOTAL PASIVOS
CAPITAL
Capital Pagado
Reserva Legal
Reservas Voluntarias
Supervit Valorizac.
Utilidad Periodo
Total Capital
TOTAL PASIVO + CAPITAL
AO 1
Dec-31
Variacion
Absoluta Relativa
AO 2
Dec-31
variacion
Absoluta Relativa
AO 3
Dec-31
variacion
Absoluta Relativa
AO 4
Jun-30
6.30
32.20
20.50
59.00
5.00
54.00
(8.00)
15.00
8.00
74.00
(2.20)
6.20
8.20
12.20
0.00
0.00
(4.00)
0.00
1.00
(3.00)
-34.92%
19.25%
40.00%
20.68%
0.00%
0.00%
50.00%
0.00%
12.50%
-4.05%
4.10
38.40
28.70
71.20
5.00
54.00
(12.00)
15.00
9.00
71.00
(1.80)
(6.10)
22.90
15.00
0.00
4.00
(2.00)
0.00
2.00
4.00
-43.90%
-15.89%
79.79%
21.07%
0.00%
7.41%
16.67%
0.00%
22.22%
5.63%
2.30
32.30
51.60
86.20
5.00
58.00
(14.00)
15.00
11.00
75.00
(1.50)
15.60
13.70
27.80
0.00
(5.00)
0.50
0.00
3.00
(1.50)
-65.22%
48.30%
26.55%
32.25%
0.00%
-8.62%
-3.57%
0.00%
27.27%
-2.00%
0.80
47.90
65.30
114.00
5.00
53.00
(13.50)
15.00
14.00
73.50
10.00
0.30
13.00
23.30
156.30
0.00
0.50
0.00
0.50
9.70
0.00%
166.67%
0.00%
2.15%
6.21%
10.00
0.80
13.00
23.80
166.00
0.00
0.60
0.00
0.60
19.60
0.00%
75.00%
0.00%
2.52%
11.81%
10.00
1.40
13.00
24.40
185.60
2.00
0.90
0.00
2.90
29.20
20.00%
64.29%
0.00%
11.89%
15.73%
12.00
2.30
13.00
27.30
214.80
0.50
17.60
8.50
4.70
0.00
23.00
54.30
0.70
8.80
(1.10)
1.90
3.00
2.00
15.30
140.00%
50.00%
-12.94%
40.43%
0.00%
8.70%
28.18%
1.20
26.40
7.40
6.60
3.00
25.00
69.60
2.20
6.20
(0.90)
5.40
4.90
6.10
23.90
183.33%
23.48%
-12.16%
81.82%
0.00%
24.40%
34.34%
3.40
32.60
6.50
12.00
7.90
31.10
93.50
5.40
10.20
1.10
(1.20)
10.10
8.80
34.40
158.82%
31.29%
16.92%
-10.00%
0.00%
28.30%
36.79%
8.80
42.80
7.60
10.80
18.00
39.90
127.90
45.00
99.30
(5.00)
10.30
-11.11%
10.37%
40.00
109.60
(5.00)
18.90
-12.50%
17.24%
35.00
128.50
(5.00)
29.40
-14.29%
22.88%
30.00
157.90
20.00
4.10
5.20
8.00
19.70
57.00
156.30
0.00
0.90
(0.20)
1.00
(2.30)
(0.60)
9.70
0.00%
21.95%
-3.85%
12.50%
-11.68%
-1.05%
6.21%
20.00
5.00
5.00
9.00
17.40
56.40
166.00
0.00
0.60
0.50
2.00
(2.40)
0.70
19.60
0.00%
12.00%
10.00%
22.22%
-13.79%
1.24%
11.81%
20.00
5.60
5.50
11.00
15.00
57.10
185.60
0.00
0.60
0.50
3.00
(4.30)
(0.20)
29.20
0.00%
10.71%
9.09%
27.27%
-28.67%
-0.35%
15.73%
20.00
6.20
6.00
14.00
10.70
56.90
214.80
Ao
1
Ao
2
Ao
3
1er Semestre
4
VENTAS
225
268
344
235
Costo de ventas
136
166
216
150
89
102
128
85
Gastos de Administracin
19.5
24.2
30.8
28.5
Gastos de Ventas
26.8
36.1
54.3
30.5
Utilidad Operacional
42.7
41.7
42.9
26
Utilidad Bruta
4.8
Gastos Financieros
14.5
16.9
21.4
12.5
28.2
24.8
21.5
18.3
8.5
7.4
6.5
7.6
19.7
17.4
15
10.7
141.5
174.2
238.9
163.7
Imporrenta Estimado
Utilidad Neta Final
Compra Mercancas
Ao
1
Ao
2
Ao
3
1er Semestre
4
VENTAS
225
100.00%
268
100.00%
344
100.00%
235
100.00%
Costo de ventas
136
60.44%
166
61.94%
216
62.79%
150
63.83%
89
39.56%
102
38.06%
128
37.21%
85
36.17%
Gastos de Administracin
19.5
8.67%
24.2
9.03%
30.8
8.95%
28.5
12.13%
Gastos de Ventas
26.8
11.91%
36.1
13.47%
54.3
15.78%
30.5
12.98%
Utilidad Operacional
42.7
18.98%
41.7
15.56%
42.9
12.47%
26
11.06%
0.00%
4.8
2.04%
Utilidad Bruta
0.00%
0.00%
Gastos Financieros
14.5
6.44%
16.9
6.31%
21.4
6.22%
12.5
5.32%
28.2
12.53%
24.8
9.25%
21.5
6.25%
18.3
7.79%
Imporrenta Estimado
8.5
3.78%
7.4
2.76%
6.5
1.89%
7.6
3.23%
19.7
8.76%
17.4
6.49%
15
4.36%
10.7
4.55%
Compra Mercancas
141.5
174.2
238.9
163.7
Ao
1
Variacion
Absoluta Relativa
Ao
2
Variacion
Absoluta Relativa
Ao
3
Variacion
Absoluta Relativa
1er Sem.
4
VENTAS
225
43
19.11%
268
76
28.36%
344
-109
-31.69%
235
Costo de ventas
136
30
22.06%
166
50
30.12%
216
-66
-30.56%
150
89
13
14.61%
102
26
25.49%
128
-43
-33.59%
85
Gastos de Administracin
19.5
4.7
24.10%
24.2
6.6
27.27%
30.8
-2.3
-7.47%
28.5
Gastos de Ventas
26.8
9.3
34.70%
36.1
18.2
50.42%
54.3
-23.8
-43.83%
30.5
Utilidad Operacional
42.7
-1
-2.34%
41.7
1.2
2.88%
42.9
-16.9
-39.39%
26
0.00%
0.00%
4.8
100.00%
4.8
Utilidad Bruta
14.5
2.4
16.55%
16.9
4.5
26.63%
21.4
-8.9
-41.59%
12.5
28.2
-3.4
-12.06%
24.8
-3.3
-13.31%
21.5
-3.2
-14.88%
18.3
8.5
-1.1
-12.94%
7.4
-0.9
-12.16%
6.5
1.1
16.92%
7.6
19.7
-2.3
-11.68%
17.4
-2.4
-13.79%
15
-4.3
-28.67%
10.7
141.5
32.7
23.11%
174.2
64.7
37.14%
238.9
-75.2
-31.48%
163.7
Imporrenta Estimado
Utilidad Neta Final
Compra Mercancas