Professional Documents
Culture Documents
Ali Corp
Ali Corp
2010
ACTIVO
ACTIVO CORRIENTE
Efectivo y Equivalentes de Efectivo
Cuentas por cobrar comerciales
Cuentas por cobrar relacionadas
Otras cuentas por cobrar
Existencias
Activos disponibles para la venta
Gastos contratados por anticipado
TOTAL ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
Inversiones Financieras
Inmueble, Maquinaria y Equipo Neto
Activos disponibles para la venta
Activos Intangibles
TOTAL ACTIVO NO CORRIENTE
S/.
2009
%
S/.
COMPARACION
S/.
%
103,659.00
401,469.00
194.00
24,580.00
523,268.00
6,696.00
6,769.00
6.60%
25.57%
0.01%
1.57%
33.33%
0.43%
0.43%
65,321.00
382,693.00
8,645.00
28,070.00
387,957.00
6,483.00
14,030.00
2.59%
15.19%
0.34%
1.11%
15.40%
0.26%
0.56%
38,338.00
36.98%
18,776.00
4.68%
-8,451.00 -4356.19%
-3,490.00
-14.20%
135,311.00
25.86%
213.00
3.18%
-7,261.00 -107.27%
1,066,635.00
67.94%
893,199.00
35.45%
173,436.00
16.26%
491,916.00
736,889.00
10,061.00
331,019.00
31.33%
46.94%
0.64%
21.09%
665,336.00
609,254.00
8,582.00
343,127.00
26.41% -173,420.00
24.18% 127,635.00
0.34%
1,479.00
13.62% -12,108.00
-35.25%
17.32%
14.70%
-3.66%
64.55%
-56,414.00
-3.59%
2010
PASIVO
117,022.00
4.44%
S/.
COMPARACION
S/.
%
89,104.00
77,300.00
312,039.00
11,127.00
71,732.00
78,720.00
3.38%
2.93%
11.84%
0.42%
2.72%
2.99%
218,007.00
50,342.00
237,435.00
28,290.00
83,245.00
74,579.00
640,022.00
24.28%
691,898.00
27.46%
-51,876.00
-8.11%
PASIVO NO CORRIENTE
Obligaciones Financieras LP
Imp. Renta/Partic. De trabajadores diferido
Ganancias diferidas
229,671.00
52,605.00
124.00
8.71%
2.00%
0.00%
309,601.00
42,673.00
330.00
12.29%
1.69%
0.01%
-79,930.00
9,932.00
-206.00
-34.80%
18.88%
-166.13%
282,400.00
10.71%
352,604.00
14.00%
-70,204.00
-24.86%
TOTAL PASIVO
922,422.00
34.99% 1,044,502.00
41.46% -122,080.00
-13.23%
847192
7388
37206
68526
176965
576821
32.13%
0.28%
1.41%
2.60%
6.71%
21.88%
847192
7388
37206
46250
114742
422218
33.63%
0.29%
1.48%
1.84%
4.55%
16.76%
0.00
0.00
0.00
22276.00
62223.00
154603.00
0.00%
0.00%
0.00%
32.51%
35.16%
26.80%
1714098
65.01%
1474996
58.54%
239102.00
13.95%
100.00% 2,519,498.00
100.00%
117022.00
4.44%
2009
%
PASIVO CORRIENTE
Sobregiros y prestamos bancarios
Obligaciones Financieras CP
Cuentas por pagar comerciales
Cuentas por pagar relacionadas
Imp. Renta/Partic. De trabajadores
Otras Cuentas por pagar
Capital social
Acciones de inversion
Excedente de revaluacion
Reserva Legal
Resultados no realizados
Resultados acumulados
TOTAL ACTIVO
S/.
2,636,520.00
8.65% -128,903.00
2.00%
26,958.00
9.42%
74,604.00
1.12% -17,163.00
3.30% -11,513.00
2.96%
4,141.00
-144.67%
34.87%
23.91%
-154.25%
-16.05%
5.26%
2009
%
3,221,839.00
-2,254,300.00
S/.
100.00% 3,033,743.00
-69.97% -2,147,555.00
COMPARACION
S/.
%
100.00% 188,096.00
-70.79% -106,745.00
6.20%
4.97%
UTILIDAD BRUTA
967,539.00
30.03%
886,188.00
29.21%
81,351.00
9.18%
GASTOS DE ADMINISTRACION
GASTOS DE VENTA
GANANCIA POR VENTA DE ACTIVOS
OTROS INGRESOS/GASTOS NETO
TOTAL GASTOS OPERACIONALES
-135,713.00
-373,392.00
3.00
7,044.00
-502,058.00
-4.21%
-11.59%
0.00%
0.22%
-15.58%
-122,545.00
-364,722.00
310.00
-8,636.00
-495,593.00
-4.04%
-12.02%
0.01%
-0.28%
-16.34%
-13,168.00
-8,670.00
-307.00
15,680.00
-6,465.00
10.75%
2.38%
-99.03%
-181.57%
1.30%
UTILIDAD OPERATIVA
465,481.00
14.45%
390,595.00
12.88%
74,886.00
19.17%
26,556.00
-2,450.00
-14,251.00
0.82%
-0.08%
-0.44%
22,877.00
-44,532.00
8,400.00
0.75%
-1.47%
0.28%
3,679.00
42,082.00
-22,651.00
16.08%
-94.50%
-269.65%
9,855.00
0.31%
-13,255.00
-0.44%
23,110.00
-174.35%
475,336.00
14.75%
377,340.00
12.44%
97,996.00
25.97%
PARTICIPACION DE TRABAJADORES
IMPUESTO A LA RENTA
-52,690.00
-142,265.00
-1.64%
-4.42%
-42,005.00
-113,414.00
-1.38%
-3.74%
-10,685.00
-28,851.00
25.44%
25.44%
UTILIDAD NETA
UTILIDAD PROVENIENTE DE OPERACIONES DISCONTINUADAS
280,381.00
5,266.00
8.70%
0.16%
221,921.00
839.00
7.32%
0.03%
58,460.00
4,427.00
26.34%
527.65%
285,647.00
8.87%
222,760.00
7.34%
62,887.00
28.23%
0.33
0.26
0.07