| CAJA |
500.00 |
| BANCOS |
11,104.23 |
| INVERSION |
125,113.16 |
| CLIENTES |
188,945.38 |
| FUNCIONARIOS Y EMPLEADOS |
136,906.71 |
| DEUDORES DIV |
32,952.36 |
| CREDITO AL SALARIO |
17,181.29 |
|
|
| TOTAL ACT CIRC |
512,703.13 |
|
|
|
|
| TERRENOS |
512,703.13 |
| EDIFICIOS Y CONSTRUCCIONES |
5,948,401.83 |
| EQ TRANSPORTE |
180,758.78 |
| MAQ Y EQ EDIFICIO |
199,713.83 |
| CONTRUCCION EN PROCESO |
|
| EQ COMPUTO |
14,583.69 |
| EQ TALLER |
65,000.22 |
| MOBILIARIO CASA |
158,421.69 |
|
|
| TOTAL ACT FIJO |
8,186,080.04 |
|
|
| PAGOS ANTICIPADOS |
2,050.11 |
|
|
| TOTAL ACTIVO |
$8,700,833.28 |
|
 |
| ACRED DIVERSOS |
10,434.59 |
| PROVEEDORES |
0.00 |
| IMPTOS Y CUOTAS X PAGAR |
3,234.2 |
| ANTICIPO CLIENTES |
950.00 |
| EST CTAS INCOBRABLES |
20,346.43 |
| |
|
| TOTAL PASIVO CP |
$34,965.23 |
| |
|
| PATRIMONIO |
5,004,162.72 |
| UTILIDAD EJ ANTERIORES |
3,569,085.82 |
| UTILIDAD EJ ACTUAL |
92,131.51 |
| PERDIDAS Y GANANCIAS |
488.00 |
| |
|
| TOTAL CAPITAL |
$8,665,868.05 |
Suma capital y Pasivos $
8,700,833.28
|
