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BALANCE GENERAL
Ao 2013 Ao 2014
ACTIVO % % %
Activo Circulante
10.15% Q 19.42%
11.52%
Caja y bancos Q 54,432.00 65,000.00
13.09% Q 17.10%
14.57%
Inventario de mercadera Q 70,161.00 82,161.00
3.36% Q 16.66%
3.72%
Inventario de insumos Q 18,003.00 21,003.00
26.60% Q 17.93%
29.81%
Total Activo circulante Q 142,596.00 168,164.00
0.00%
Activo Fijo
43.65% Q 2.99%
42.73%
Mobiliario y Equipo Q 234,059.00 241,059.00
22.74% Q 7.71%
23.28%
Equipo de Computo Q 121,900.00 131,300.00
6.26% Q 0.00%
5.95%
Herramientas Q 33,580.00 33,580.00
5.16% Q 0.00%
4.91%
Mejoras a propiedades arrendadas Q 27,680.00 27,680.00
-11.27% -Q - 19.61%
(-) Depreciacin Acumulada -Q 60,444.00 72,300.00 12.82%
Q 66.54% Q 1.27%
64.05%
Total Activo Fijo 356,775.00 361,319.00
Otros activos
7.29% Q 0.00%
6.93%
Otros activos Q 39,102.00 39,102.00
(-) Amortizacin acumulada gastos 0.43% Q 95.74%
0.80%
de organizacin Q 2,300.00 4,502.00
6.86% Q -5.98%
6.13%
Total Otros Activos Q 36,802.00 34,600.00
100.00 100.00 5.21%
Q % Q %
TOTAL ACTIVO 536,173.00 564,083.00
Finanzas Administrativas 1
Instituto de Educacin Abierta IDEA
Trimestre Enero-Marzo 2015
PASIVO
Corto Plazo
2.55% Q 33.26%
3.23%
Proveedores Q 13,673.00 18,221.00
194.53
1.87% Q 5.22% %
Cuentas por pagar Q 10,000.00 29,453.00
5.60% Q 6.52%
5.67%
Prstamo Bancario L.P. Q 30,000.00 31,956.00
10.01% Q 48.36%
14.12%
TOTAL PASIVO Q 53,673.00 79,630.00
Patrimonio
Q 83.93% Q 0.00%
79.78%
Capital Inicial 450,000.00 450,000.00
6.06% Q 6.01%
6.11%
Utilidad del Ejercicio Q 32,500.00 34,453.00
Q 89.99% Q 0.40%
85.88%
Total de patrimonio 482,500.00 484,453.00
100.00 100.00 5.21%
Q % Q %
SUMA DE PASIVO Y CAPITAL 536,173.00 564,083.00