Detalle

Importe 2014

% Parcial

% Total

Importe 2013

% Parcial 2013

% Total 2013

Importe Variacion

Activos
Activo Corriente
Efectivo y equivalente a efectivo

695,326

9.120899143

7.8630695104

280,802.00

5.62058818

5.064155431

414,524

Cuentas y documentos por cobrar

3,008,633

39.4655717624 34.0230200083

1,800,000.00

36.0291547921

32.4623036008

1,208,633

Inventario de mercancia

1,878,435

24.6402639649 21.2422158466

1,849,633.00

37.0226187031

33.3574155534

28,802

Gastos pagados por anticipados

79,705

1.0455257911

0.9013411771

47,680.00

0.954372278

0.8598903532

32,025

Anticipo Impuesto sobre la renta

97,822

1.2831745051

1.1062166317

97,822

20.3732660469

18.3563325749

845,677

90.1000975132

2,627,483

Inversiones en acciones cia aprender

1,863,516

24.4445648334 21.0735048621

1,017,839.00

Total activo corriente

7,623,437

86.2093680362

4,995,954.00

Ativo Fijo
Terreno

700,000

58.5684368001

7.9159252743

100,000.00

20.1550731327

1.8034613112

600,000

Activos fijos depreciables

831,880

69.6027302932

9.407285596

524,880.00

105.7899478588

9.46600773

307,000

(Depreciacion acumulada)

-336,697

-28.1711670932

-3.8075261315

-128,727.00

-25.9450209915

-2.321541642

-207,970

13.5156847387

496,153.00

8.9479273991

699,030

86,378.00 163.6380859 1.557793811

-33,592.00 -63.63808586 -0.605818724
52,786.00
0.951975088
5,544,893.00
100

0
-28,473
-28,473
3,298,040

total activos fijos

1,195,183

Otros Activos
construccion y organizacin
(amortizacion acumulada)
total otros activos
total activos

86,378
-62,064.60
24,313.40
8,842,933.40

355.2691108607

0.9768025619

-255.2691108607

-0.7018553368
0.2749472251
100

% Parcial variacion

% Total variacion

R=2014/2013

34.2969288444

12.5687969135

2.4762145569

4196.3509478509

36.6470040816

1.6714627778

89.9359875098

0.873306464

1.0155717377

32.738034389

0.9710311614

1.6716652685

11.5673005178

2.9660643332

32.1858219444

25.641802326

1.830855371

79.6680052797

1.5259221762

85.8332260418

18.1926212911

43.9180006581

9.308557894

1.5848955952

-29.7512266999

-6.3058657499

2.6155895811

100

21.1953134352

2.4089000772

0
0
1
100 -0.863318715 1.8476006192
-0.863318715 0.4606031902
100 1.5947888264

detalle

Importe 2014

% Parcial

% Total

Pasivo
pasivo corriente
cuentas por pagar proveedores

1,621,083

34.1684610689

18.3319598449

impuesto sobre la renta por pagar

prestamos por pagar a corto plazo

612,405

12.9079981722

6.9253603109

intereses por pagar

247,941

5.225989296

2.8038320406

gastos acumulados por pagar

152,955

3.2239169511

1.7296862148

2,634,384

55.5263654881

29.7908384112

prestamo por pagar a largo plazo

2,110,000

44.4736345119

23.8608604697

total pasivo

4,744,384

100

53.6516988808

total pasivo corriente

pasivo a largo plazo

Capital
capital autorizado
(acciones no emitidas)
reserva legal
utilidad acumulada
total capital
total pasivo y capital

3,000,000

73.1966290317

33.9253940327

-1,000,000

-24.3988763439

-11.3084646776

90,000

2.195898871

1.017761821

2,008,549.40

22.7136099431

22.7136099431

4,098,549.40

100

46.3483011192

8,842,933.40

100

Importe 2013

% Parcial2

% Total3

Importe Variacion

% Parcial4

1,179,527

38.1404383188

441,556

49,744

1.6084904913

-49,744

449,598

14.5379162896

162,807

198,039

6.4036637264

49,902

105,681

3.4172339098

47,274

1,982,589

64.1077427359

651,795

1,110,000

35.8922572641

1,000,000

3,092,589

100

1,651,795

2,000,000

81.5559571733

1,000,000

500,000

20.3889892933

-1,500,000

90,000

3.6700180728

862,304

35.1630140472

1,146,245

2,452,304

100

1,646,245

5,544,893

226.109528

3,298,040

% Total5

R=2014/2013

1.3743500573
0
1.3621168244
1.2519806705
1.4473273341
1.328759516

1.9009009009
1.5341139738

1.5
-2
1
2.3292822485
1.6713055967

1.5947888264