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EMPRESA EJEMPLO SA DE C.V. |
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ESTADO DE CAMBIOS EN LA POSICION FINANCIERA |
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Version N o r m a l |
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NOMBRE DE LA CUENTA |
SALDO ANTERIOR |
SALDO ACTUAL |
A U M E N T O |
DISMINUCION |
| DEPARTAMENTOS | ||||
| ACTIVO CIRCULANTE | ||||
| BANCOS |
131,309.11 |
331,358.15 |
200,049.04 |
0.00 |
| CLIENTES |
0.00 |
0.00 |
0.00 |
0.00 |
| TARJETAS DE CREDITOS |
0.00 |
0.00 |
0.00 |
0.00 |
| FUNCIONARIOS Y EMPLEADOS |
60,000.00 |
10,500.00 |
0.00 |
49,500.00 |
| TARJETAS DE CREDITO |
161,186.92 |
0.00 |
0.00 |
161,186.92 |
| INVENTARIOS |
496,680.03 |
980,256.83 |
483,576.80 |
0.00 |
| IVA ACREDITABLE |
117,155.41 |
117,173.90 |
18.49 |
0.00 |
| IVA A FAVOR |
30,096.19 |
100,319.37 |
70,223.18 |
0.00 |
| CREDITO AL SALARIO |
1,595.32 |
3,311.96 |
1,716.64 |
0.00 |
| TOTAL ACTIVO CIRCULANTE |
998,022.98 |
1,542,920.21 |
544,897.23 |
0.00 |
| ACTIVO FIJO | ||||
| MOBILIARIO Y EQUIPO |
66,738.26 |
59,834.31 |
0.00 |
6,903.95 |
| EQUIPO DE COMPUTO |
33,868.31 |
31,784.09 |
0.00 |
2,084.22 |
| TOTAL ACTIVO FIJO |
100,606.57 |
91,618.40 |
0.00 |
8,988.17 |
| TOTAL ACTIVO |
1,098,629.55 |
1,634,538.61 |
535,909.06 |
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| PASIVO CIRCULANTE | ||||
| PROVEEDORES |
-885,736.97 |
-306,489.37 |
0.00 |
579,247.60 |
| ACREEDORES DIVERSOS |
-326,152.28 |
-385,044.91 |
58,892.63 |
0.00 |
| IMPUESTOS POR PAGAR |
-17,015.61 |
-136,951.58 |
119,935.97 |
0.00 |
| ANTICIPO A CLIENTES |
-226,674.31 |
-13,917.97 |
0.00 |
212,756.34 |
| IVA TRASLADADO |
0.00 |
0.00 |
0.00 |
0.00 |
| SUELDO POR PAGAR |
0.00 |
-13,651.00 |
13,651.00 |
0.00 |
| TOTAL PASIVO CIRCULANTE |
-1,455,579.17 |
-856,054.83 |
0.00 |
599,524.34 |
| TOTAL PASIVO |
-1,455,579.17 |
-856,054.83 |
599,524.34 |
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| CAPITAL | ||||
| CAPITAL |
-100,000.00 |
-100,000.00 |
0.00 |
0.00 |
| RESULTADO DEL EJERCICIO |
0.00 |
-629,043.45 |
629,043.45 |
0.00 |
| RESULTADO EJERCICIO ANTERIORES |
456,949.62 |
456,949.62 |
0.00 |
0.00 |
| TOTAL CAPITAL |
356,949.62 |
-272,093.83 |
629,043.45 |
0.00 |
| TOTAL CAPITAL |
356,949.62 |
-272,093.83 |
629,043.45 |
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