ANALISIS COMPARATIVO EN TERMINOS PORCEN BALANCE GENERAL
DETALLES DE LA CUENTA
Caja y Bancos Inversiones Financieras Clientes Prestaos !cc. "oc. y Pers. C#entas $or co%rar &iversas "ervicios y otros Contata&os 'erca&erias 'ateriales !#(iliares, "#inistros !ctivos )o corrientes 'anteni&os 'anteni&os $ara la *enta *enta !ctivos +ieri&os I$#esto a la -enta /! !CI*/ C/--I)" "ervicios y otros Contata&os !ctivos !&. en !rren&aiento Financiero In#e%les, 'a#inaria y #i$o +e$reciacin y !ortiacin !c##la&a Intani%les !ortiaciin Intani%les !ctivo +ieri&o
2X16
1,754,299.04 368,969.13 7,500.00 85,233.95 204,964.22 209,794.39 669,247.69 117,678.19 51,402.40 26,126.90 242,782.21 3,737,998.12 23,794.12 9,718,757.87 5,135,980.69 3,450,799.07 40,186.00 11,482.86 1,317,850.31
TOTAL ACTIVO NO CORRIENTE
12,774,287.06
TOTAL ACTIVO
16,512,285.18
"o%reiros Bancarios ri%#tos $or Paar -e#neraciones $or Paar Provee&ores C#entas $or Paar !ccionistas /%liaciones Financieras Ctas. Por Paar +iversas
11,334.74 755,442.25 627,076.88 480,690.78 98,000.00 3,565,597.15 14,650.80
TOTAL PASIVO CORRIENTE
5,552,792.60
/%liaciones Finnancieras
5,515,317.73
TOTAL PASIVO NO CORRIENTE
5,515,317.73
TOTAL PASIVO
11,068,110.33
Ca$ital -eservas -es#lta&o !c##la&os -es#lta&o &el jercicio
1,372,241.23 132,750.65 2,858,377.68 1,080,805.29
TOTAL PATRIMONIO
5,444,174.85
TOTAL PASIVO Y PATRIMONIO
16,512,285.18
UALES
%
10.62 2.23 0.05 0.52 1.24 1.27 4.05 0.71 0.31 0.16 1.47 22.64 0.14 58.86 31.10 20.90 0.24 0.07 7.98
2X17
%
2,672,765.68 379,077.99 50,339.88 100,329.03 301,102.81 146,184.96 528,194.29 100,472.39 51,402.40 299,549.01 157,633.54 4,787,051.98 611.01 6,928,487.79 5,259,871.85 1,354,811.93 40,186.00 15,501.46 673,337.16
16.38 2.32 0.31 0.61 1.85 0.90 3.24 0.62 0.31 1.84 0.97 29.33 0.004 42.456 32.231 8.302 0.246 0.095 0.004
77.36 11,532,180.42 100 16,319,232.40 0.07 207,542.61 4.58 885,856.61 3.80 621,339.31 2.91 590,134.97 0.59 9,879.86 21.59 2,809,697.28 0.09 698,803.97 33.63 5,823,254.61 33.40 4,946,174.02 33.40 4,946,174.02 67.03 10,769,428.63
70.67 100 1.27 5.43 3.81 3.62 0.06 17.22 4.28 35.68 30.31 30.31 65.99
8.31 0.80 17.31 6.55 32.97
15.48 1.19 11.58 5.75 34.01
2,526,757.00 194,277.28 1,889,658.98 939,110.35 5,549,803.61
100.00%
16,319,232.24
100%