BALANCE GENERAL

ANALISIS VERTICAL

ACTIVO CORRIENTE 2013 % 2014 %

caja y bancos S/. 305,728.32 98.10% S/. 368,386.04 98.42%
total activos corrientes S/. 305,728.32 98.10% S/. 368,386.04 98.42%
ACTIVO NO CORRIENTE
propiedades,planta y equipo S/. 2,770.00 0.89% S/. 2,770.00 0.74%
activo intangible S/. 1,765.55 0.57% S/. 1,765.55 0.47%
depreciacion S/. 1,387.00 0.45% S/. 1,387.00 0.37%
Toral Activos no corrientes S/. 5,922.55 1.90% S/. 5,922.55 1.58%
Total Activos S/. 311,650.87 100.00% S/. 374,308.59 100.00%

PASIVO CORRIENTE
Cuentas por pagar (impuestos) S/. 14,512.54 4.66% S/. 19,460.29 5.20%
Dividendos por pagar
Total pasivo corriente S/. 14,512.54 4.66% S/. 19,460.29 5.20%
PASIVO NO CORRIENTE
Prestamo S/. 66,620.77 21.38% S/. 116,035.42 31.00%
Interes prestao S/. 28,461.88 9.13% S/. 24,034.40 6.42%
Total pasivo no corriente S/. 95,082.65 30.51% S/. 140,069.82 37.42%
Total Pasivos S/. 109,595.19 35.17% S/. 159,530.11 42.62%

PATRIMONIO
Capital social S/. 164,737.72 52.86% S/. 164,737.72 44.01%
Utilidades net del periodo S/. 37,317.96 11.97% S/. 50,040.76 13.37%
Total patrimonio S/. 202,055.68 64.83% S/. 214,778.48 57.38%
TOTAL PASIVO Y PATRIMONIO S/. 311,650.87 100.00% S/. 374,308.59 100.00%

1.-obsevamos que en el año 2013, el 98.10% de los activos de la empresa se

concentraron en los activos corrientes.
En el año 2014 , el 98.42% tambien sucede lo mismo,mientras en el año 2015 , el
98.65%, en el 2016 en el 98.88 y por ultimo tenemos el año 2017 con un porcentaje de
99.06%.

2.- en el año 2013, el 1.90% de los activos de la empresa son activos no

corrientes. En el 2014 , el 1.58% tambien sucede los mismo, mientras en el año
2015 , el 1.35% , en el 2016, tenemos un 1.12% .por ultimo vemos que en el
año 2017 tenemos un monto de 0.94%.

3.- en el año 2013, el 35.17% de los activos de la empresa fuern financiados

por pasivos corrientes. En el 2014, el 43.62% tambien sucede los mismo ,mientras que
en año 2015, fue de 47.66%,. En el 2016, tenemos 52.79% .por ultimo en el año 2017
obtenemos un porcentaje de 8.34%.
NALISIS VERTICAL

2015 % 2016 % 2017 %

S/. 434,337.17 98.65% S/. 523,295.11 98.88% S/. 626,402.61 99.06%
S/. 434,337.17 98.65% S/. 523,295.11 98.88% S/. 626,402.61 99.06%

S/. 2,770.00 0.63% S/. 2,770.00 0.52% S/. 2,770.00 0.44%

S/. 1,765.55 0.40% S/. 1,765.55 0.33% S/. 1,765.55 0.28%
S/. 1,387.00 0.32% S/. 1,387.00 0.26% S/. 1,387.00 0.22%
S/. 5,922.55 1.35% S/. 5,922.55 1.12% S/. 5,922.55 0.94%
S/. 440,259.72 100.00% S/. 529,217.66 100.00% S/. 632,325.16 100.00%

S/. 25,543.65 5.80% S/. 33,092.09 6.25% S/. 48,028.28 7.60%

S/. 25,543.65 5.80% S/. 33,092.09 6.25% S/. 48,028.28 7.60%

S/. 165,573.27 37.61% S/. 233,948.06 44.21% S/. - 0.00%

S/. 18,721.42 4.25% S/. 12,345.85 2.33% S/. 4,695.16 0.74%
S/. 184,294.69 41.86% S/. 246,293.91 46.54% S/. 4,695.16 0.74%
S/. 209,838.34 47.66% S/. 279,386.00 52.79% S/. 52,723.44 8.34%

S/. 164,737.72 37.42% S/. 164,737.72 31.13% S/. 164,737.72 26.05%

S/. 65,683.66 14.92% S/. 85,093.94 16.08% S/. 414,864.00 65.61%
S/. 230,421.38 52.34% S/. 249,831.66 47.21% S/. 579,601.72 91.66%
S/. 440,259.72 100.00% S/. 529,217.66 100.00% S/. 632,325.16 100.00%
ACTIVO CORRIENTE 2013 2014 2015
caja y bancos S/. 305,728.32 S/. 368,386.04 S/. 434,337.17
total activos corrientes S/. 305,728.32 S/. 368,386.04 S/. 434,337.17
ACTIVO NO CORRIENTE
propiedades,planta y equipo S/. 2,770.00 S/. 2,770.00 S/. 2,770.00
activo intangible S/. 1,765.55 S/. 1,765.55 S/. 1,765.55
depreciacion S/. 1,387.00 S/. 1,387.00 S/. 1,387.00
Toral Activos no corrientes S/. 5,922.55 S/. 5,922.55 S/. 5,922.55
Total Activos S/. 311,650.87 S/. 374,308.59 S/. 440,259.72
PASIVO CORRIENTE
Cuentas por pagar (impuestos) S/. 14,512.54 S/. 19,460.29 S/. 25,543.65
Dividendos por pagar
Total pasivo corriente S/. 14,512.54 S/. 19,460.29 S/. 25,543.65
PASIVO NO CORRIENTE
Prestamo S/. 66,620.77 S/. 116,035.42 S/. 165,573.27
Interes prestao S/. 28,461.88 S/. 24,034.40 S/. 18,721.42
Total pasivo no corriente S/. 95,082.65 S/. 140,069.82 S/. 184,294.69
Total Pasivos S/. 109,595.19 S/. 159,530.11 S/. 209,838.34
PATRIMONIO
Capital social S/. 164,737.72 S/. 164,737.72 S/. 164,737.72
Utilidades net del periodo S/. 37,317.96 S/. 50,040.76 S/. 65,683.66
Total patrimonio S/. 202,055.68 S/. 214,778.48 S/. 230,421.38
TOTAL PASIVO Y PATRIMONIO S/. 311,650.87 S/. 374,308.59 S/. 440,259.72
 ANALISIS HORIZONTAL
2014-2013 2015-2014 2016-2015
2016 2017 VAR ABS VA REL VAR ABS VA REL VAR ABS VA REL
S/. 523,295.11 S/. 626,402.61 S/. 62,657.72 20.49% S/. 65,951.13 17.90% S/. 88,957.94 20.48%
S/. 523,295.11 S/. 626,402.61 S/. 62,657.72 20.49% S/. 65,951.13 17.90% S/. 88,957.94 20.48%

S/. 2,770.00 S/. 2,770.00 S/. - 0.00% S/. - 0.00% S/. - 0.00%
S/. 1,765.55 S/. 1,765.55 S/. - 0.00% S/. - 0.00% S/. - 0.00%
S/. 1,387.00 S/. 1,387.00 S/. - 0.00% S/. - 0.00% S/. - 0.00%
S/. 5,922.55 S/. 5,922.55 S/. - 0.00% S/. - 0.00% S/. - 0.00%
S/. 529,217.66 S/. 632,325.16 S/. 62,657.72 20.11% S/. 65,951.13 17.62% S/. 88,957.94 20.21%

S/. 33,092.09 S/. 48,028.28 S/. 4,947.75 34.09% S/. 6,083.36 31.26% S/. 7,548.44 29.55%

S/. 33,092.09 S/. 48,028.28 S/. 4,947.75 34.09% S/. 6,083.36 31.26% S/. 7,548.44 29.55%

S/. 233,948.06 S/. - S/. 49,414.65 74.17% S/. 49,537.85 42.69% S/. 68,374.79 41.30%
S/. 12,345.85 S/. 4,695.16 -S/. 4,427.48 -15.56% -S/. 5,312.98 -22.11% -S/. 6,375.57 -34.05%
S/. 246,293.91 S/. 4,695.16 S/. 44,987.17 47.31% S/. 44,224.87 31.57% S/. 61,999.22 33.64%
S/. 279,386.00 S/. 52,723.44 S/. 49,934.92 45.56% S/. 50,308.23 31.54% S/. 69,547.66 33.14%

S/. 164,737.72 S/. 164,737.72 S/. - 0.00% S/. - 0.00% S/. - 0.00%
S/. 85,093.94 S/. 414,864.00 S/. 12,722.80 34.09% S/. 15,642.90 31.26% S/. 19,410.28 29.55%
S/. 249,831.66 S/. 579,601.72 S/. 12,722.80 6.30% S/. 15,642.90 7.28% S/. 19,410.28 8.42%
S/. 529,217.66 S/. 632,325.16 S/. 62,657.72 20.11% S/. 65,951.13 17.62% S/. 88,957.94 20.21%

observamos la evolucion de estas cuentas durante los años de 2017,2016,2015y 2014:

1.- En el año 2017 los activos de la empresa aumentaron en 103,107.50 millones de soles, lo
representar un aumento del 19.48% .

2.- en el año 2016 los activos aumentaron en 88,957.94 millones de soles, lo que
va a representar un aumento del 20.21% .

3.- En el año 2015 los activos aumentaron en 65,951.13 millones de soles, lo que
va a representar un aumento del 17.62% .

4.- En el año 2014 los activos aumentaron en 62,657.72 millones de soles, lo que
va a representar un aumento del 20.11% .

5.- por último el patrionio se mantiene constante

L
2017-2016
VAR ABS VA REL
S/. 103,107.50 19.70%
S/. 103,107.50 19.70%

S/. - 0.00%
S/. - 0.00%
S/. - 0.00%
S/. - 0.00%
S/. 103,107.50 19.48%

S/. 14,936.19 45.14%

S/. 14,936.19 45.14%

-S/. 233,948.06 -100.00%

-S/. 7,650.69 -61.97%
-S/. 241,598.75 -98.09%
-S/. 226,662.56 -81.13%

S/. - 0.00%
S/. 329,770.06 387.54%
S/. 329,770.06 132.00%
S/. 103,107.50 19.48%

017,2016,2015y 2014:
,107.50 millones de soles, lo que va a

s de soles, lo que

s de soles, lo que

s de soles, lo que