ALMACENES EL TRIUNFO, ANALISIS HORIZONTAL 2018 -1019

CUENTA AÑO 2018 AÑO 2019

CAJA 40.000,00 $ 50.000,00
BANCOS $2,560,000.00 $3,200,000.00
INVENTARIO DE MERCANCIAS $7,120,000.00 $8,900,000.00
CLIENTES $3,680,000.00 $4,600,000.00
DOCUMENTOS POR COBRAR $3,556,000.00 $4,445,000.00
TERRENOS $3,200,000.00 $4,000,000.00
EDIFICIOS $8,000,000.00 $10,000,000.00
MOBILIARIO Y EQUIPO $1,600,000.00 $2,000,000.00
EQUIPO DE REPARTO $1,280,000.00 $1,600,000.00
RENTAS PAGADAS POR ANTICIPADO $144,000.00 $180,000.00
INTERESES PAGADOS POR ANTICIPADO $600,000.00 $750,000.00
GASTOS DE INSTALACION $640,000.00 $800,000.00
$40,525,000.00
TOTAL ACTIVO $ 32,420,000.00
PROVEEDORES $2,840,000.00 $3,550,000.00
DOCUMENTOS POR PAGAR $3,025,600.00 $3,782,000.00
ISR DEL EJERCICIO $1,500,000.00 $1,875,000.00
PTU POR PAGAR $500,000.00 $625,000.00
I.V.A POR PAGAR $54,400.00 $68,000.00
ACREEDORES DIVERSOS $600,000.00 $750,000.00
ACREEDORES HIPOTECARIOS $900,000.00 $1,125,000.00
TOTAL PASIVO $9,420,000.00 $11,775,000.00
CAPITAL CONTABLE - $20,000,000.00 $25,000,000.00
UTILIDAD DEL EJERCICIO $3,000,000.00 $3,750,000.00
TOTAL CAPITAL $23,000,000.00 $28,750,000.00
ORIZONTAL 2018 -1019
VARIACION ABSOLUTA VARIACION RELATIVA
10,000.00 25.00%
640,000.00 25.00%
1,780,000.00 25.00%
920,000.00 25.00%
889,000.00 25.00%
800,000.00 25.00%
2,000,000.00 25.00%
400,000.00 25.00%
$320,000.00 25.00%
$36,000.00 25.00%
$150,000.00 25.00%
$160,000.00 25.00%

$ 8,105,000.00 25.00%
$710,000.00 25.00%
$756,400.00 25.00%
$375,000.00 25.00%
$125,000.00 25.00%
$13,600.00 25.00%
$150,000.00 25.00%
$225,000.00 25.00%
$2,355,000.00 25.00%
$5,000,000.00 25.00%
$750,000.00 25.00%
$5,750,000.00 25.00%