ESTADO DE SITUACIÓN FINANCIERA

(expresado en dólares )
2014 ANALISIS
ACTIVOS VERTICAL
ACTIVO CORRIENTE $86,327.73 89.06%
Efectivo y equivalentes al efectivo $29,417.55 30.35%
Cuentas y documentos por cobrar $56,910.18 58.71%
Inventarios $0.00 0.00%
Otros activos corrientes $0.00 0.00%
ACTIVOS NO CORRIENTE $10,604.67 10.94%
Muebles y enseres $15,176.68 15.66%
Depreciación acumulada de PPE -$4,572.01 -4.72%
TOTAL ACTIVOS $96,932.40 100.00%
PASIVOS
PASIVOS CORRIENTES $32,139.01 33.16%
Cuentas y documentos por pagar $19,282.55 19.89%
Obligaciones financieras $1,926.91 1.99%
Impuesto a la renta por pagar $2,137.64 2.21%
Participación a trabajadores $8,791.91 9.07%
PASIVOS NO CORRIENTES
TOTAL PASIVOS $32,139.01 33.16%
PATRIMONIO
Capital $800.00 0.83%
Aporte de socios, accionistas $17,662.62 18.22%
Reserva legal $3,886.02 4.01%
Utilidades acumuladas $7,470.54 7.71%
Utilidad del ejercicio $34,974.21 36.08%
TOTAL PATRIMONIO $64,793.39 66.84%
TOTAL PASIVO Y PATRIMONIO $96,932.40 100.00%
N FINANCIERA
dólares )
ANALISIS HORIZONTAL
2015 ANALISIS VARIACIÓN VARIACIÓN
VERTICAL ABSOLUTA RELATIVA
$86,258.54 89.76% -$69.19 -0.08%
$3,061.55 3.19% -$26,356.00 -89.59%
$10,100.00 10.51% -$46,810.18 -82.25%
$72,696.99 75.64% $72,696.99
$400.00 0.42% $400.00
$9,845.84 10.24% -$758.83 -7.16%
$15,176.68 15.79% $0.00 0.00%
-$5,330.84 -5.55% -$758.83 16.60%
$96,104.38 100.00% -$828.02 -0.85%

$30,212.17 31.44% -$1,926.84 -6.00%

$23,992.98 24.97% $4,710.43 24.43%
$4,941.76 5.14% $3,014.85 156.46%
$1,019.78 1.06% -$1,117.86 -52.29%
$257.65 0.27% -$8,534.26 -97.07%

$30,212.17 31.44% -$1,926.84 -6.00%

$800.00 0.83% $0.00 0.00%

$17,622.62 18.34% -$40.00 -0.23%
$3,886.02 4.04% $0.00 0.00%
$42,444.75 44.17% $34,974.21 468.16%
$1,138.82 1.18% -$33,835.39 -96.74%
$65,892.21 68.56% $1,098.82 1.70%
$96,104.38 100.00% -$828.02 -0.85%