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Natural

Balance General
del 01/09/13 al 30/09/13
Activo Circulante
Caja
Banco
Cliente
Inventario
IVA Acreditable
Activo Fijo
Maquinaria
Depreciacion acumulada
Mobiliario y Eq/Of
Depreciacion Eq/Of
Otros Activos
Patente
Marca de Fabrica
Total Activo
Pasivo Circulante
Proveedor
IVA por pagar
Seguro por pagar
Interes por pagar
IR por pagar
Total de Pasivos
Capital Contable

C$
C$
C$
C$
C$

30,000.00
60,000.00
10,000.00
90,000.00
19,000.00 C$

209,000.00

C$
C$
C$
C$

135,000.00
(135,000.00)
6,000.00
1,500.00 C$

7,500.00

C$
C$

15,000.00
2,000.00 C$
C$

17,000.00
233,500.00

C$
C$
C$
C$
C$

30,000.00
6,000.00
1,000.00
1,500.00
2,475.00
C$
C$

40,975.00
192,525.00

Natural
Estado de Resultado
del 01/09/13 al 30/09/13
Ventas Totales
Des/Vta
Ventas Netas
Inv. Inicial
Compras
Gts Compra
Compras Totales
Dev/C
Compras Netas
Mercancia Disponible
Inv. Final
Ctos Vta
U. Bruta
Gts Operacin
Gts Venta y admon
Uti. Op.
IR 30%
U.Neta

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

227,500.00
(3,000.00)
224,500.00
250,000.00
120,000.00
3,000.00
123,000.00
(1,500.00)
121,500.00
147,000.00
90,000.00
55,000.00
182,000.00
20,000.00
7,250.00
154,750.00
46,425.00
201,175.00

Tanque Mezlador
Ao
0
1
2
3
4
5

Costodel Activo
Dep. Anual
C$
40,000.00
C$
8,000.00
C$
8,000.00
C$
8,000.00
C$
8,000.00
C$
8,000.00

Dep. Anual
Dep. Mensual

Dep. Acumulada
C$
C$
C$
C$
C$

8,000.00
16,000.00
24,000.00
32,000.00
40,000.00

C$
C$

8,000.00
666.67

DEP. TOTAL ANUAL

Valor en Libro
###
C$
32,000.00
C$
24,000.00
C$
16,000.00
C$
8,000.00
C$
-

C$

27,000.00

Ao
0

1
2
3
4
5

Homogenizador
Costo del Activo
Dep. Anual
C$
95,000.00
C$
19,000.00
C$
19,000.00
C$
19,000.00
C$
19,000.00
C$
19,000.00

Dep. Anual
Dep. Mensual

Dep. Acumulada
C$
C$
C$
C$
C$

19,000.00
38,000.00
57,000.00
76,000.00
95,000.00

C$
C$

19,000.00
1,583.33

Valor en Libro
###
C$
76,000.00
C$
57,000.00
C$
38,000.00
C$
19,000.00
C$
-

RUBRO/AO
DEMANDA
INGRESOS
COSTO PROD
DEPREC
U BRUTA
G OPERATIVOS
U OPERATIVA
C FINANC
U A IMPTO
IMPTO
U NETA
DEPREC
AMORT
INVERSION
PRESTAMO
FNE

1
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
###
94,500.00
###
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$ 150,000.00
0.00
C$ (150,000.00) C$

CUOTA
P PRINCIPAL
P INTERESES
SALDO

0.00

VAN

91,050.00

0.00
0.00
0.00

C$ 155,213.72

C$

91,050.00

C$

0.00
0.00
0.00

91,050.00

0.00
0.00
0.00

TIR

C$

91,050.00

0.00
0.00
0.00

54%

5
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

91,050.00

0.00
0.00
0.00

PRECIO
CTO MP
C F PRO
G OPER
INVERSION
PRESTAMO
TASA PREST
TMAR

C$
65.00
C$
30.00
C$
1,000.00
C$
2,000.00
C$ 150,000.00
0
10%
15%

RUBRO/AO
DEMANDA
INGRESOS
COSTO PROD
DEPREC
U BRUTA
G OPERATIVOS
U OPERATIVA
C FINANC
U A IMPTO
IMPTO
U NETA
DEPREC
AMORT
INVERSION
PRESTAMO
FNE

1
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
###
94,500.00
###
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

C$ 150,000.00
0.00
C$ (150,000.00) C$

CUOTA
P PRINCIPAL
P INTERESES
SALDO

0.00

VAN

91,050.00

0.00
0.00
0.00

C$ 177,410.12

C$

91,050.00

C$

0.00
0.00
0.00

91,050.00

0.00
0.00
0.00

TIR

C$

91,050.00

0.00
0.00
0.00

54%

5
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$
C$

C$

3500.00
227,500.00
106,000.00
27,000.00
94,500.00
3,000.00
91,500.00
91,500.00
27,450.00
64,050.00
27,000.00
-

91,050.00

0.00
0.00
0.00

PRECIO
CTO MP
C F PRO
G OPER
INVERSION
PRESTAMO
TASA PREST
TMAR

VPN

65
30
1000
2000
150000.00
0
10%
15%

155213.72

50
50

50
50