Administracion Financiera Trabajo Final

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<p>Hoja1BALANCE DIC. 31DIC. 31DIC. 31DIC. 31DIC. 3120052006200720082009Caja y Bancos54,7571%71,2901%263,4874%155,0602%138,4912%Acciones y Valores Cotizables0%0%0%0%0%Cuentas X Cobrar Comerciales200,7844%274,3164%338,7065%301,3114%312,5244%Inventario375,4978%408,4527%400,1826%512,1997%227,0523%Otros Deudores267,7855%243,2094%257,9144%435,6726%481,1336%Otros Activos Corrientes2,3730%3,0750%9,6460%9,6940%4,3120%Gastos Pagados por Anticipado00%00%00%00%00%TOTAL ACTIVO CORRIENTE901,19618%1,000,34116%1,269,93519%1,413,93619%1,163,51216%Activos Fijos Netos2,918,42059%4,192,01367%3,399,03450%3,586,70148%3,737,92050%Inv. y Adel. Subs. y Filiales20%00%3,6990%85,8061%373,1535%Deudores Largo Plazo12,2550%6090%00%1,176,37316%976,58913%Diferidos y Otros29,2061%33,9621%253,3594%384,9405%431,1656%Valorizaciones25,1041%25,1040%49,0001%49,0001%83,0611%Otros (Intangibles)1,031,97921%993,94816%1,809,44327%832,07511%686,6919%TOTAL ACTIVOS FIJOS4,016,96682%5,245,63784%5,514,53581%6,114,89581%6,288,57984%TOTAL ACTIVO4,918,162100%6,245,978100%6,784,470100%7,528,831100%7,452,090100%Deuda Financiera C. P.422,9759%327,3125%00%9,8020%280,1154%Proveedores1,042,74821%734,9677%583,9779%753,34910%593,6008%Cuentas x Pagar203,0064%462,1057%541,7148%454,8246%363,1445%Impuestos x Pagar56,2591%156,7903%364,8385%574,9438%542,4987%Dividendos x Pagar00%00%00%00%00%Otras Cuentas x Pagar619,59313%509,1998%506,4257%654,7309%660,1029%TOTAL PASIVO CORRIENTE2,344,58148%2,190,37235%1,996,95429%2,447,64833%2,439,45833%Deuda a Largo Plazo450,0009%900,00014%900,00013%900,00012%620,0008%Cuentas por Pagar00%00%00%00%00%Deuda Socios00%00%00%00%00%Otros Pasivos-0-0%00%00%00%00%Reservas Diferidas-0-0%00%00%00%00%Laborales y Estimados00%00%00%00%00%TOTAL DEUDA A LARGO PLAZO450,0009%900,00014%900,00013%900,00012%620,0008%TOTAL PASIVO2,794,58157%3,090,37249%2,896,95443%3,347,64844%3,059,45841%Acciones Preferenciales00%00%00%00%00%Capital1,449,96829%1,449,96823%1,449,96821%1,449,96819%1,449,96819%Revalorizacion Patrimonio 224,3865%320,2755%278,6964%237,1183%193,5223%Reservas1,258,96826%1,258,96820%1,352,58120%1,447,18419%1,547,59421%Superavit Valorizaciones25,1041%25,1040%49,0001%49,0001%83,0611%Utilidades Retenidas-936,762-19%-834,845-13%7,6780%-91,476-1%-91,476-1%Utilidaddes del Ejercicio101,9162%936,13715%749,59311%1,089,39014%1,209,96416%TOTAL PATRIMONIO 2,123,58143%3,155,60651%3,887,51657%4,181,18356%4,392,63259%TOTAL PASIVO Y PATRIMONIO4,918,162100%6,245,978100%6,784,470100%7,528,831100%7,452,090100%Pasivos Contingentes00%00%00%00%00%LIQUIDEZ20052006200720082009RAZON CORRIENTE0.40.50.60.60.5PRUEBA ACIDA 901,1961,000,3411,269,9351,413,9361,163,511ALTA LIQUIDEZCAPITAL DE TRABAJO-1,443,385-1,190,031-727,019-1,033,712-1,275,947</p> <p>Hoja2</p> <p>Hoja3</p>