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  • Estados Financieros23

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    Pame López
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    This document summarizes the financial position and results of a company for 2019. It includes a balance sheet with current assets of $84 million, property and equipment of $23 million, and total assets of $117 million. It also includes an income statement showing revenues of $90.6 million, costs of $85.2 million, and net income of $5.5 million. Deferred tax assets decreased from $22 million in 2018 to $8.3 million in 2019.

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    This document summarizes the financial position and results of a company for 2019. It includes a balance sheet with current assets of $84 million, property and equipment of $23 million, and total assets of $117 million. It also includes an income statement showing revenues of $90.6 million, costs of $85.2 million, and net income of $5.5 million. Deferred tax assets decreased from $22 million in 2018 to $8.3 million in 2019.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views5 pages

    Estados Financieros23

    Uploaded by

    Pame López
    This document summarizes the financial position and results of a company for 2019. It includes a balance sheet with current assets of $84 million, property and equipment of $23 million, and total assets of $117 million. It also includes an income statement showing revenues of $90.6 million, costs of $85.2 million, and net income of $5.5 million. Deferred tax assets decreased from $22 million in 2018 to $8.3 million in 2019.

    Copyright:

    © All Rights Reserved
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    of 5

    Num cuenta Cuenta

    0501-9700-0000-0000 Impuestos Diferidos

    Utilidad

    11
    12
    13
    14
    15

    16
    17
    18
    19
    20
    21
    22
    2019 2018 ID 2019 ID 2018
    - 847,541 - 481,527 22 22

    0 0

    - 5,430,253 - 10,747,803 15 15

    8,297,297.11

    -$ 1,594,240.44

    - 5,043,973.40
    - 96,387,669.37
    1,345.16
    - 6,153,927.80

    - 5,662,948.35
    - 90,609,298.02
    52,986,209.81
    32,192,835.60
    6,955.76
    - 3,556,858.65
    2,638,665.70
    - 847,540.73
    BALANCE GENERAL

    ID Notas 2019 redondeado


    2019

    Current assets:
    Cash and cash equivalents 9,219,676
    Accounts receivable, net 29,976,866
    Other receivables 3,512,966
    Inventories, net 36,661,087
    Prepayments 4,923,254.02

    Total Current assets 84,293,849

    Furniture and equipment, net 23,125,260

    Deferred income taxes and employee statutory profit 8,297,297


    sharing

    Other assets, net 1,296,651

    TOTAL ASSETS 117,013,057

    Current liabilities
    Trade accounts payable -$ 1,594,241.00
    Accruals - 2,171,642
    Employee statutory profit sharing - 5,043,973
    Related parties - 96,387,670
    Advances from customers 1,345

    Total liabilities - 105,196,181

    Stockholders equity (deficit)


    Capital stock - 6,153,928
    Retained earnings (deficit - 5,662,948

    Total stockholders equity (deficit) - 11,816,876

    TOTAL LIABILITIES AND STOCKHOLDERS - 117,013,057


    2019
    ID 2018

    ###
    - ###
    2
    - ###
    3
    - ###
    4
    - ###
    5
    ###
    - ###

    - ###
    6

    - ###
    7

    - ###
    8

    - ###

    - ###
    9
    - ###
    10
    - ###
    11
    - ###
    12
    - ###
    13

    - ###

    - ###
    14
    - ###
    15

    - ###

    - ###

    - ###
    ESTADO DE RESULTADOS

    ID 2019 2019

    Revenues 16 90,609,298

    Cost of goods sold of spare parts and equipment 17 52,986,210


    Operating expenses 18 32,192,836

    Total cost and expenses 85,179,046

    Operating income 5,430,252

    Comprehensive financial results


    Interest income 19 6,956
    Foreing exchange gain (loss) 20 3,556,859

    Comprehensive financial results, net 3,563,815

    Income before income taxes 8,994,067

    Income taxes
    Current 21 2,638,656
    Deferred 22 847,541
    Total income taxes 3,486,197

    Net income 5,507,870

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