Documentos de Académico
Documentos de Profesional
Documentos de Cultura
PE 18,487,350 221,848,197
321.5 Prendas
2- Ventas 120,000,000 90,000,000 130,000,000 120,000,000
Mes 1 Mes 2 Mes 3 Mes 4
Ingresos
Ventas 72,000,000 54,000,000 78,000,000 72,000,000
Ventas Crédito 46,000,000 48,000,000 36,000,000 52,000,000
Prestamo 60,000,000
Total 178,000,000 102,000,000 114,000,000 124,000,000
Egresos
CF 28,350,000 28,350,000 28,350,000 28,350,000
Proveedores 81,000,000 86,956,522 65,217,391 94,202,899
Descuento 4,600,000 4,800,000 3,600,000 5,200,000
Compra de Activos 15,000,000
Intereses 1,528,767 1,528,767 1,528,767 1,528,767
Prestamo 60,000,000
Total 130,478,767 121,635,289 98,696,158 189,281,666
Ventas 460,000,000
CV 333,333,333
CF 113,400,000
Dto TC CV 18,400,000
Intereses 6,115,068
V.EConomica (11,248,402)
165.3543 15
4- A pagar al productor 130,281 -60 -3.41
Utilidad para la firma 17,384 -3.5 11.59
-15 17,383.72
86.8543 Uss
130281.45 USS
5- Capacidad de Acopio 70,000 TN