Descripción 2021 2022 2021

ACTIVO
CIRCULANTE
Efectivo 120,000.00 338,263.00 0.33%
Banco 1,106,000.00 1,263,296.00 3.06%
Cuentas por cobrar 890,000.00 990,000.00 2.46%
Inventario de Mercaderías 1,100,000.00 1,222,642.00 34.20%
Total Circulante 3,216,000.00 3,814,201.00 8.90%
FIJO
Mobiliario y Equipo 12,900,000.00 13,250,000.00 35.72%
Edificio 20,000,000.00 20,000,000.00 55.38%
Total activo fijo 32,900,000.00 33,250,000.00 91.10%
TOTAL ACTIVO 36,116,000.00 37,064,201.00 100.00%
PASIVO
Cuentas por pagar 2,250,000.00 2,550,000.00
Préstamos a Largo Plazo 5,600,000.00 4,750,000.00
Prestaciones p/pagar 700,000.00 1,200,000.00
Total Pasivo 8,550,000.00 8,500,000.00
PATRIMONIO
Capital Social 566,000.00 566,000.00
Utilidad del Ejercicio 27,000,000.00 27,998,201.00
Total Capital 27,566,000.00 28,564,201.00
TOTAL PASIVO Y PATRIMONIO 36,116,000.00 37,064,201.00
2022 2021

218,263.00 181.89%
157,296.00
100,000.00
122,642.00