A B C D E

Activo
Activo Circulante 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Activo Fijo 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Total Activo 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Pasivo
Cuentas x pagar o Proveedores - - 10,000.00 25,000.00
Bancos o Prestamos C/P - 25,000.00 25,000.00 25,000.00 15,000.00 30%
Acreedores varios - - - -
Total Pasivo - 25,000.00 25,000.00 35,000.00 40,000.00
Capital 50,000.00 25,000.00 25,000.00 15,000.00 15,000.00
Riesgo 100.00% 50.00% 50.00% 30.00% 30.00%
Capital 50,000.00 25,000.00 25,000.00 15,000.00 15,000.00
Inversión o Activo 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Estado de Resultado
Ingresos 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Costos 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Margen Bruto 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Gastos 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
Utilidad Operativa 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
Depreciación - - - - -
Utilidad antes de Impto e Ints 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
Intereses - 3,000.00 7,500.00 3,000.00 1,800.00
Utilidad antes de Impto. 12,000.00 9,000.00 4,500.00 9,000.00 10,200.00
Impto 25% 3,000.00 2,250.00 1,125.00 2,250.00 2,550.00
Utilidad Neta 9,000.00 6,750.00 3,375.00 6,750.00 7,650.00
Rentabilidad 18.00% 27.00% 13.50% 45.00% 51.00%
Utilidad Neta 9,000.00 6,750.00 3,375.00 6,750.00 7,650.00
Capital 50,000.00 25,000.00 25,000.00 15,000.00 15,000.00
 50.00 Activo Bienes para generar ingresos
35.00 Pasivo Obligaciones que tienen la empresa
15.00 Capital Acciones o inversiones del accionista
50.00

12% 30% 12%

proveedores - Cuentas x Pagar

Empleados, Energia electrica, alquileres

Banco

Gobierno
Accionista