EMPRESA SIN

ANALISIS ESTADO DE SI
PERIODOS 200

expresados e
CUENTAS
2008
ACTIVO
Efectivo
Deudores Diversos
Cuentas Por Cobrar
Inventarios Totales
Impuestos Pagados Por anticipado
Subtotal Activo Corriente
Propiedad, Planta Y Equipo
Depreciacion Acumulada
Licencias
Subtotal Activo No Corriente
Total Activos

43,903.75
6,000.00
64,072.40
1,591.57
115,567.72
6,644.42
(5,125.05)
1,200.00
2,719.37

2009

44,500.56
4,000.00
62,843.20
1,309.68
112,653.44
8,043.43
(5,554.38)
1,200.00
3,689.05

C$118,287.09 C$116,342.49

PASIVOS
Acreedores Varios
Cuentas por Pagar Proveedores
Impuestos Por Pagar
Prestaciones Por Pagar
Subtotal Pasivo Corriente

1,618.78
22,024.76
2,680.19
1,867.12
28,190.85

Prestamos Bancarios L/P

Subtotal Pasivo L/P

18,058.59
18,058.59

Total Pasivo

46,249.44

26,347.50

PATRIMONIO
Capital
Reserva Legal
Reserva de Contingencia
Utilidades por Distribuir
Utilidades del ejercicio
Total Patrimonio

28,000.00
2,800.00
7,579.40
10,951.79
22,706.46
72,037.65

28,000.00
2,800.00
7,579.40
33,658.25
17,957.35
89,995.00

P+C=

320.30
20,322.92
3,872.97
1,831.31
26,347.50
-

C$118,287.09 C$116,342.49

EMPRESA SIN NOMBRE S.A

ANALISIS ESTADO DE SITUACION FINANCIERA
PERIODOS 2008-2009-2010
expresados en cienes C$
ANALISIS VERTICAL
2010
2008
2009
2010

69,350.57
11,435.03
1,896.20
79,240.10
1,523.11
163,445.01

ANALISIS HORIZONT
2009-2008
Variacion C$ Variacion %

37.12%
0.00%
5.07%
54.17%
1.35%
97.70%

38.25%
0.00%
3.44%
54.02%
1.13%
96.83%

41.62%
6.86%
1.14%
47.56%
0.91%
98.10%

596.81
(2,000.00)
(1,229.20)
(281.89)
(2,914.28)

-33.33%
-1.92%
-17.71%
-2.52%

5.62%
-4.33%
1.01%
2.30%

6.91%
-4.77%
1.03%
3.17%

4.83%
-3.64%

1,399.01
(429.33)
969.68

21.06%
8.38%
0.00%
35.66%

C$166,618.18

100%

100%

100%

396.80
10,724.44
1,101.00
2,671.97
14,894.21

1.37%
18.62%
2.27%
1.58%
23.83%

0.28%
17.47%
3.33%
1.57%
22.65%

0.24%
6.44%
0.66%
1.60%
8.94%

(1,298.48)
(1,701.84)
1,192.78
(35.81)
(1,843.36)

-80.21%
-7.73%
44.50%
-1.92%
-6.54%

77,777.77
77,777.77

15.27%
15.27%

0.00%
0.00%

46.68%
46.68%

(18,058.59)
(18,058.59)

-100.00%
-100.00%

92,671.98

39.10%

22.65%

55.62%

(19,901.95)

-43.03%

28,000.00
2,800.00
7,579.40
16,615.55
18,951.25
73,946.20

23.67%
2.37%

24.07%
2.41%

16.80%
1.68%

9.26%
19.20%
60.90%

28.93%
15.43%
77.35%

9.97%
11.37%
44.38%

22,706.46
(4,749.12)
17,957.35

207.33%
-20.92%
24.93%

C$166,618.18

100.00%

100.00%

100.00%

(1,944.60)

-18.10%

8,043.43
(6,070.26)
1,200.00
3,173.17

1.90%

1.36%

0.00%
0.00%

ALISIS HORIZONTAL
2010-2009
Variacion C$ Variacion %
24,850.01
11,435.03
(2,103.80)
16,396.90
213.43
50,791.57

55.84%
-52.60%
26.09%
16.30%
45.09%

(515.88)

0.00%
9.29%

(515.88)

-13.98%

76.50
(9,598.48)
(2,771.97)
840.66
(11,453.29)

23.88%
-47.23%
-71.57%
45.90%
-43.47%

77,777.77
77,777.77
66,324.48

251.73%

0.00%
0.00%

(17,042.70)
993.91
(16,048.79)

-50.63%
5.53%
-17.83%

50,275.69

233.90%

EMPRESA SIN NO
ANALISIS ESTADO DE SITU
PERIODOS 2008
expresados en
2008

2009

Ventas Netas
Costo de Ventas
Utilidad Bruta

C$ 498,000.00
C$ 363,322.60
C$ 134,677.40

C$ 465,940.79
C$ 341,447.51
C$ 124,493.28

Gastos de Administracion y Ventas

Utilidad Operacional

C$
C$

86,739.60
47,937.80

C$
C$

93,271.47
31,221.81

Gastos Financieros
Utilidad antes de Productos Financieros

C$
C$

15,500.00
32,437.80

C$
C$

5,568.46
25,653.35

Utilidad antes de impuestos

C$

32,437.80

C$

25,653.35

Impuesto Sobre la Renta

C$

9,731.34

C$

7,696.00

Utilidad Neta

C$ 22,706.46 C$ 17,957.35

EMPRESA SIN NOMBRE S.A.

ISIS ESTADO DE SITUACION FINANCIERA
PERIODOS 2008-2009-2010
expresados en cienes C$
2010
C$ 533,697.30
C$ 398,603.10
C$ 135,094.20

ANALISIS VERTICAL
2008
2009
2010
100.00%
72.96%
27.04%

100.00%
73.28%
26.72%

ANALISIS HORIZONTAL
2009-2008
Variacion C$ Variacion %
100.00% C$ (32,059.21)
-6.44%
74.69%
(21,875.09)
-6.02%
25.31%
(10,184.12)
-7.56%

C$
C$

98,372.27
36,721.93

17.42%
9.63%

20.02%
6.70%

18.43%
6.88%

6,531.87
(16,715.99)

7.53%
-34.87%

C$
C$

9,648.71
27,073.22

3.11%
6.51%

1.20%
5.51%

1.81%
5.07%

(9,931.54)
(6,784.45)

-64.07%
-20.92%

C$

27,073.22

6.51%

5.51%

5.07%

(6,784.45)

-20.92%

C$

8,121.96

1.95%

1.65%

1.52%

(2,035.34)

-20.92%

C$ 18,951.25

4.56%

3.85%

(4,749.12)

-20.92%

3.55% C$

ANALISIS HORIZONTAL
2010-2009
Variacion C$ Variacion %
C$ 67,756.51
14.54%
57,155.59
16.74%
10,600.92
8.52%

C$

5,100.80
5,500.12

5.47%
17.62%

4,080.25
1,419.87

73.27%
5.53%

1,419.87

5.53%

425.96

5.53%

993.91

5.53%