CASO VINOS DEL NORTE SAC
Johm TelloExamen3 de Marzo de 2020
699 Palabras (3 Páginas)309 Visitas
2006 2007 2008 2009 2010 2011 2012 2013
Ingresos 1,000 2,025 2,430 2,916 3,499 4,199 5,039 6,047
[pic 1]
Gastos Financieros | 263 | 245 | 270 | 244 | 239 | 206 | 192 | 174 |
Utilidad antes Imp. | 37 | 372 | 495 | 703 | 933 | 1,243 | 1,597 | 2,032 |
Impto Rta 11 112 148 211 280 373 479 610
[pic 2]
Utilidad Neta 26 260 346 492 653 870 1,118 1,423
|
|
|
|
|
| |||
BALANCE GENERAL |
|
|
|
|
|
| ||
Caja | 100 | 122 | 243 | 292 | 350 | 420 | 504 | 605 |
CxCobrar | 175 | 349 | 405 | 470 | 544 | 630 | 728 | 840 |
Existencias | 60 | 120 | 138 | 158 | 181 | 207 | 237 | 270 |
Total Act Circulante | 335 | 590 | 786 | 919 | 1,075 | 1,257 | 1,468 | 1,715 |
Maquinarias | 2,000 | 2,000 | 2,500 | 2,500 | 2,800 | 2,800 | 3,100 | 3,100 |
Edificios | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
Depreciacion Acum. | -500 | -600 | -824 | -1,048 | -1,284 | -1,520 | -1,768 | -2,016 |
|
|
|
ESTADO DE GANANCIAS Y PERDIDAS |
Total Act Fijo 4,600 4,500 4,776 4,552 4,616 4,380 4,432 4,184
Total Activos | 4,935 | 5,090 | 5,562 | 5,471 | 5,691 | 5,637 | 5,900 | 5,899 |
Linea de credito | 284 | 446 | 858 | 631 | 670 | 349 | 273 | 0 |
CxPagar | 120 | 251 | 273 | 295 | 316 | 335 | 353 | 366 |
Deuda a LP | 3,000 | 2,622 | 2,522 | 2,422 | 2,322 | 2,222 | 2,122 | 2,022 |
Total Pasivo | 3,404 | 3,320 | 3,653 | 3,347 | 3,308 | 2,906 | 2,748 | 2,388 |
Patrimonio Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Utilidades Acumuladas | 505 | 510 | 562 | 632 | 730 | 861 | 1,035 | 1,258 |
Utilidades del Ejercicio | 26.1 | 260.4 | 346.4 | 492.3 | 652.9 | 869.9 | 1,117.8 | 1,422.6 |
Total Patrimonio 1,531 1,771 1,909 2,124 2,383 2,731 3,152 3,681
Pasivo+Patrimonio | 4,935 | 5,090 | 5,562 | 5,471 | 5,691 | 5,637 | 5,900 | 6,069 |
Dividendos 80% 80% 80% 80% 80% 80% 80% 80%
...