CON LOS ESTADOS FINANCIEROS ANEXOS, DETERMINE EL FLUJO DE EFECTIVO CON BASE EN ORIGENES Y APLICACIONES
Enviado por yinjoz • 5 de Abril de 2019 • Informes • 1.104 Palabras (5 Páginas) • 181 Visitas
CON LOS ESTADOS FINANCIEROS ANEXOS, DETERMINE EL FLUJO DE EFECTIVO CON BASE EN ORIGENES Y APLICACIONES.
EJERCICIO 3
CONCEPTO | BASE | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 |
ACTIVO CIRCULANTE | |||||||
Caja y Bancos | 0 | 9,111 | 2,435 | 2,248 | 499,378 | 1,371,283 | 2,249,593 |
Clientes | 0 | 493,151 | 764,384 | 879,041 | 1,010,897 | 1,010,897 | 1,010,897 |
Inventarios | 250,000 | 656,900 | 1,001,725 | 1,172,614 | 1,349,164 | 1,364,159 | 1,364,599 |
IVA por recuperar neto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total circulante | 250,000 | 1,159,162 | 1,768,544 | 2,053,903 | 2,859,439 | 3,746,339 | 4,625,089 |
Activos Fijos | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 |
Depreciación Acumulada | 0 | -162,500 | -325,000 | -487,500 | -650,000 | -812,500 | -975,000 |
Activo Fijo Neto | 1,950,000 | 1,787,500 | 1,625,000 | 1,462,500 | 1,300,000 | 1,137,500 | 975,000 |
Cargos Diferidos | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
Amortización Acumulada | 0 | -25,000 | -50,000 | -75,000 | -100,000 | -125,000 | -150,000 |
Cargos Diferidos Netos | 500,000 | 475,000 | 450,000 | 425,000 | 400,000 | 375,000 | 350,000 |
TOTAL DE ACTIVO | 2,700,000 | 3,421,662 | 3,843,544 | 3,941,403 | 4,559,439 | 5,258,839 | 5,950,089 |
IVA por pagar Neto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acreedores Diversos | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Pasivo a Corto Plazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crédito para cubrir faltantes | 0 | 350,000 | 460,000 | 80,000 | 0 | 0 | 0 |
TOTAL PASIVO | 0 | 350,000 | 460,000 | 80,000 | 0 | 0 | 0 |
Capital Social | 2,700,000 | 2,920,000 | 2,920,000 | 2,920,000 | 2,920,000 | 2,920,000 | 2,920,000 |
Reserva Legal | 0 | 0 | 7,583 | 23,177 | 47,070 | 81,972 | 116,942 |
Result. de Eje. Anteriores | 0 | 0 | 144,079 | 440,367 | 894,333 | 1,557,467 | 2,221,898 |
Result. del Ejercicio | 0 | 151,662 | 311,882 | 477,859 | 698,036 | 699,400 | 691,249 |
CAPITAL CONTABLE | 2,700,000 | 3,071,662 | 3,383,544 | 3,861,403 | 4,559,439 | 5,258,839 | 5,950,089 |
PASIVO + CAPITAL | 2,700,000 | 3,421,662 | 3,843,544 | 3,941,403 | 4,559,439 | 5,258,839 | 5,950,089 |
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