1-7 dias 8 a 15 16 al ultimo mes Segundo Mes

Total de Activos 2,000,000 3,000,000 3,000,000 5,000,000

Total de Pasivos 1,000,000 1,500,000 4,000,000 1,500,000
Acreedores 200,000 240,000 900,000 430,000
Capital Contable 100,000 200,000 300,000 500,000
Contigencias y compromisos clasificados 500,000 50,000 280,000 300,000
Brecha 200,000 1,010,000 -2,480,000 2,270,000
Brecha acumulada 200,000 1,210,000 -1,270,000 1,000,000
Margen 450,000 1,460,000 -1,020,000 1,250,000
%Brecha negativa 80% 484% 508% 400%
Posición en Liquidez en Riesgo 0 0 0 0
Tercer Mes Cuarto a SextoSeptimo a Doceavo Mes Mas de 12 meses
3,000,000 2,000,000 2,000,000 5,000,000
3,000,000 2,000,000 100,000 3,000,000
210,000 400,000 900,000 600,000
100,090 100,000 100,000 900,000
200,000 230,000 300,000 600,000
-510,090 -730,000 600,000 -100,000
489,910 -240,090 359,910 259,910
739,910 9,910 609,910 509,910
196% 96% 144% 104%
0 0 0 0

250,000
 BANDAS DE LUC BESSON COMPANY
1-7 dias 8 a 15 16 al ultimo mes Segundo Mes
Total de Activos 1,500,000 1,000,000 2,000,000 1,400,000
Total de Pasivos 300,000 350,000 650,000 450,000
Acreedores 200,000 240,000 900,000 430,000
Capital Contable 100,000 200,000 300,000 500,000
Contigencias y compromisos clasificados 500,000 50,000 280,000 300,000

Activos Liquidos 250000

ESSON COMPANY
Tercer Mes Cuarto a Sexto Mes Septimo a Doceavo Mes Mas de 12 meses
1,400,000 1,300,000 1,200,000 3,000,000
600,000 300,000 450,000 1,000,000
210,000 400,000 900,000 600,000
100,090 100,000 100,000 900,000
200,000 230,000 300,000 600,000