Professional Documents
Culture Documents
2013
2014
2015
2016
2017
Activo
Activo corriente
Efectivo y equivalentes de efectivo
Inventarios
Total activo corriente
Activo no corriente
Propiedad, planta y equipo
Maquinaria y equipo neto
Maquinaria y equipo
Depreciacin acumulada
Mobiliario y equipo neto
Mobiliario y equipo
Depreciacin acumulada
Mobiliario de Ventas neto
Mobiliario de Ventas
Depreciacin acumulada
Activos diferidos
Gastos de organizacin
Otros activos
Depsitos en garanta
1
2
353,102.39
27,794.35
380,896.74
467,218.24
39,538.67
506,756.91
670,963.84
46,266.62
717,230.47
848,458.96
49,244.82
897,703.78
850,634.38
52,442.70
903,077.07
25,889.49
30,986.78
-5,097.30
28,280.04
33,844.60
-5,564.56
3,052.42
3,655.60
-603.17
19,772.73
30,986.78
-11,214.05
21,602.57
33,844.60
-12,242.03
2,328.61
3,655.60
-1,326.98
13,655.98
30,986.78
-17,330.81
14,925.10
33,844.60
-18,919.50
1,604.81
3,655.60
-2,050.79
7,539.22
30,986.78
-23,447.56
8,247.63
33,844.60
-25,596.97
881.00
3,655.60
-2,774.60
1,422.47
30,986.78
-29,564.31
1,570.16
33,844.60
-32,274.44
157.19
3,655.60
-3,498.40
6,200.54
4,650.41
3,100.27
1,550.14
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
66,922.49
447,819.23
51,854.32
558,611.23
36,786.15
754,016.62
21,717.98
919,421.76
6,649.81
909,726.89
58,896.73
8,267.83
28,848.79
96,013.35
81,327.21
26,718.88
33,157.12
141,203.21
95,015.84
41,880.83
38,108.88
175,005.55
100,696.88
22,482.47
43,800.13
92,866.40
10,318.49
270,164.37
107,235.97
23,373.73
11,936.24
99,626.60
11,069.62
253,242.16
127,002.38
127,002.38
223,015.73
93,845.25
93,845.25
235,048.47
55,736.38
55,736.38
230,741.92
11,936.24
11,936.24
282,100.61
253,242.16
200,000.00
1,240.18
23,563.33
-
200,000.00
6,178.14
93,821.30
23,563.33
200,000.00
16,163.73
189,726.34
117,384.63
200,000.00
27,025.30
103,184.89
307,110.96
200,000.00
38,677.54
110,696.23
307,110.96
224,803.50
323,562.76
523,274.70
637,321.15
656,484.72
Total Activo
Pasivo
Pasivo corriente
Proveedores
Impuesto sobre la renta por pagar
Aportacion Solidaria Temporal a pagar
Prstamos por pagar a corto plazo
Cuentas por pagar a socios
Retenciones S/Dividendos por pagar
6
7
Pasivo no corriente
Prstamos por pagar a largo plazo
Total pasivo no corriente
Total pasivo
Patrimonio
Capital social
Reserva legal
Utilidad del perodo
Utilidades retenidas
Total patrimonio
8
9
10
909,726.89
12
Gastos operativos
Gastos de administracin
Gastos de venta
13
272,033.22
145,077.89
126,955.32
336,983.22
184,830.48
152,152.73
363,352.62
199,300.84
164,051.78
392,755.75
215,398.55
177,357.20
426,258.81
233,756.30
192,502.50
50,570.00
17,498.66
151,693.56
20,014.54
281,988.78
15,706.20
300,396.24
10,754.45
315,789.44
5,063.19
33,071.34
8,267.83
0
24,803.50
1,240.18
23,563.33
131,679.02
32,919.75
0
98,759.26
4,937.96
93,821.30
266,282.58
66,570.64
0
199,711.93
9,985.60
189,726.34
Utilidad de operacin
Gastos financieros
Utilidad antes de impuesto
Impuesto sobre la renta
Aportacion Solidaria
Utilidad neta
Reserva legal
Utilidades disponibles para socios
Utilidades por distribuir
Utilidades retenidas del perodo
14
289,641.79 310,726.25
72,410.45
77,681.56
0
0
217,231.35 233,044.68
10,861.57
11,652.23
206,369.78 221,392.45
103,184.89 110,696.23
L. 23,563.33 L. 93,821.30 L. 189,726.34 L. 103,184.89 L. 110,696.23
Capital social
200,000.00
Reservas
Utilidades
retenidas
Total
1,240.18
-
23,563.33
200,000.00
1,240.18
23,563.33
200,000.00
1,240.18
23,563.33
224,803.50
200,000.00
-
1,240.18
4,937.96
-
23,563.33
93,821.30
224,803.50
4,937.96
93,821.30
200,000.00
6,178.14
117,384.63
323,562.76
200,000.00
-
6,178.14
9,985.60
-
117,384.63
189,726.34
323,562.76
9,985.60
189,726.34
200,000.00
16,163.73
307,110.96
523,274.70
200,000.00
16,163.73
10,861.57
-
307,110.96
103,184.89
523,274.70
10,861.57
103,184.89
200,000.00
27,025.30
410,295.85
637,321.15
200,000.00
-
27,025.30
11,652.23
-
410,295.85
110,696.23
637,321.15
11,652.23
110,696.23