Académique Documents
Professionnel Documents
Culture Documents
2011 (%)
2012
(%)
Analisis Horizontal
2013
(%)
2011
2012
2013
48,565.00
60,216.00
386,354.00
1,415.00
32,412.00
115,525.00
462,553.00
7,862.00
42,651.00
101,702.00
504,315.00
8,444.00
9.78
12.13
77.81
0.28
5.24
18.68
74.80
1.27
496,550.00
618,352.00
657,112.00
100.00
100.00
100.00
123,570.00
4,778.00
355,918.00
174,041.00
73.00
70,626.00
119,225.00
5,554.00
490,877.00
246,236.00
73.00
121,663.00
135,200.00
10,702.00
551,674.00
285,244.00
73.00
193,388.00
16.95
0.66
48.82
23.87
0.01
9.69
12.12
0.56
49.90
25.03
0.01
12.37
11.49
0.91
46.90
24.25
0.01
16.44
1,225,556.00
1,601,980.00
1,833,393.00
168.11
162.86
155.86
2011
PASIVO
PASIVO CORRIENTE
OBLIGACIONES FINANCIERAS
PROVEDORES
CUENTAS POR PAGAR
COMPAIAS VINCULADAS
IMPUESTOS GRAVAMENES Y TASAS
OBLIGACIONES LABORALES
PASIVOS ESTIMADOS Y PROVISIONES
OTROS PASIVOS
Analisis Vertical
(EN
2012
2013
6.49
15.48 76.75
1.29
Var. Adsoluta
2013-2012
10,239.00 13,823.00
41,762.00
582.00
38,760.00
15,975.00 5,148.00
60,797.00
39,008.00
71,725.00
231,413.00
Analisis Vertical
2011 (%)
2012
(%)
148,751.00
196,760.00
55,857.00
16,843.00
19,521.00
11,637.00
44,110.00
10,589.00
85,933.00
210,202.00
87,286.00
22,357.00
13,066.00
14,305.00
53,774.00
13,365.00
121,161.00
254,231.00
68,902.00
24,023.00
32,952.00
17,113.00
55,588.00
22,219.00
29.51
39.03
11.08
3.34
3.87
2.31
8.75
2.10
17.18
42.02
17.45
4.47
2.61
2.86
10.75
2.67
504,068.00
500,288.00
596,189.00
100.00
100.00
Var. Adsoluta
2012 - 2011
Var. Relativa %
2012 -2011
16,153.00 55,309.00
76,199.00
6,447.00
33.26
91.85
19.72
455.62
121,802.00
24.53
4,345.00 776.00
134,959.00
72,195.00
51,037.00
376,424.00
3.52
16.24
37.92
41.48
72.26
30.71
Analisis Horizontal
2013
(%)
20.22
42.43
11.50 4.01
5.50
2.86
9.28
3.71
99.50
Var. Adsoluta
2013-2012
Var. Adsoluta
2012 - 2011
Var. Relativa%
2011 - 2012
35,228.00 44,029.00
18,384.00
1,666.00
19,886.00 2,808.00
1,814.00
8,854.00
62,818.00 13,442.00
31,429.00
5,514.00
6,455.00 2,668.00
9,664.00
2,776.00
42.23
6.83
56.27
32.74
33.07
22.93
21.91
26.22
95,901.00 -
3,780.00 -
0.75
PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS A LARGO PLAZO
PASIVOS ESTIMADOS Y PROVISIONES
IMPUESTOS DIFERIDO
OTROS PASIVOS TITULOS INMOBILIARIOS
BONOS Y PAPELES COMERCIALES
TOTAL PASIVOS
74,640.00
8,236.00
31,946.00
100,000.00
718,890.00
2011
PATRIMONIO
CAPITAL SUSCRITO Y PAGADO
SUPERAVIT DE CAPITAL
RESERVAS
UTILIDAD DEL EJERCICIO
REVALORIZACION DEL PATRIMONIO
SUPERAVIT POR VALORIZACIONES
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
31,863.00
8,744.00
27,978.00
100,000.00
300,000.00
968,873.00
2012
24,651.00
9,661.00
25,840.00
100,000.00
300,000.00
1,056,341.00
2013
34.75
3.83
14.87
46.55
-
6.80
1.87
5.97
21.34
64.02
334.64
206.77
29,975.00
71,775.00
291,365.00
110,091.00
8,238.00
121,663.00
633,107.00
1,601,980.00
29,975.00
71,775.00
368,429.00
110,435.00
3,409.00
193,389.00
777,412.00
1,833,753.00
229.56
7,212.00 917.00
2,138.00 87,468.00
Analisis Vertical
2011 (%)
29,975.00
71,775.00
221,722.00
99,492.00
13,067.00
70,626.00
506,657.00
1,225,547.00
5.36 2.10
5.62 21.73
65.20
5.92
14.17
43.76
19.64
2.58
13.94
100.00
2012
(%)
2013
(%)
4.73
11.34
46.02
17.39
1.30
19.22
100.00
3.86
9.23
47.39
14.21
0.44 24.88
100.00
42,777.00 508.00
3,968.00 300,000.00
249,983.00
57.31
6.17
12.42
34.77
Analisis Horizontal
Var. Adsoluta
2013-2012
77,064.00
344.00
4,829.00 71,726.00
144,305.00
231,773.00
Var. Adsoluta
2012 - 2011
Var. Relativa %
2011 - 2012
69,643.00
10,599.00
4,829.00 51,037.00
126,450.00
376,433.00
31.41
10.65
36.96
72.26
24.96
30.72
zontal
Var. Relativa %
2013 - 2012
31.59
11.97
9.03
7.40
6.27
13.40
92.69
12.39
15.84
58.95
14.45
zontal
Var. Relativa %
2012 - 2013
40.99
20.95
21.06
7.45
152.20
19.63
3.37
66.25
19.17
22.63
10.49
7.64
9.03
zontal
Var. Relativa %
2012 - 2013
26.45
0.31
58.62
58.95
22.79
14.47
Gastos Operacionales
Administracion (Nota 18)
Ventas (Nota 19)
Depreciaciones y Amortizaciones
Utilidad Operacional
(EN
2011
2,578,681.00
15,200.00
94,236.00
1,888,467.00
799,650.00
126,946.00
433,687.00
66,842.00
172,175.00
28,459.00
47,035.00
18,576.00
17,618.00
10,431.00
7,187.00
160,786.00
50,351.00
110,435.00
3,684.00
2012
$
2,295,372.00
12,099.00
83,131.00
- 1,678,269.00
712,333.00
123,323.00
389,917.00
50,854.00
148,239.00
33,132.00
46,065.00
12,933.00
12,175.00
12,431.00
256.00
135,050.00
24,959.00
$
110,091.00
3,673.00
-
Analisis vetical
2013
2011 (%)
2012 (%)
2013 (%)
$
2,009,976.00
322.48
322.23
325.47
9,443.00
1.90
1.70
1.53
68,237.00
11.78
11.67
11.05
- 1,470,099.00 - 236.16 - 235.60 - 238.05
617,557.00
100.00
100.00
100.00
28,656.00
35,992.00 7,336.00 -
3.56
5.88 2.32 -
8,808.00
8,968.00 160.00
130,586.00
- 31,094.00 $
99,492.00
3,319.00
2.20
1.30 0.90 20.11
6.30 13.81
0.46
17.31
54.74
7.14
20.81
4.65
6.47
1.82
1.71
1.75
0.04
18.96
3.50
15.45
0.52
16.84
53.74
7.07
22.36
4.64
5.83
1.19
1.43
1.45
0.03
21.15
5.04
16.11
0.54
Var. Absoluta
2011 - 2012
- 283,309.00
3,101.00
- 11,105.00
210,198.00
- 87,317.00
Var. Absoluta
2012 - 2013
- 285,396.00
2,656.00
- 14,894.00
208,170.00
- 94,776.00
5,443.00
2,000.00
7,443.00
25,736.00
- 25,392.00
344.00
11.00
19,355.00
58,063.00
7,201.00
10,157.00
Var. Relativa
% 2011 - 2012
10.99
20.40
11.78
11.13
10.92
Var. Relativa
% 2012 - 2013
12.43
21.95
17.92
12.40
13.31
15.69
14.89
14.16
6.85
13.51
21.87
43.28
4,476.00
10,073.00 5,597.00 3,367.00
3,463.00
96.00
4,464.00
6,135.00
10,599.00
354.00
2.85
10.09
23.92
13.90
30.89
19.17
103.56
16.01
50.43
0.31
0.30
27.66
27.86
37.50
3.31
24.58
9.63
9.64