LA MEXICANA S.
A
2017 2016 VARIACION ORIGEN +
ACTIVO
Banco $48,000.00 $12,000.00 $36,000.00 $0.00
Clientes $180,000.00 $150,000.00 $30,000.00 $0.00
Inventarios $320,000.00 $279,000.00 $41,000.00 $0.00
Planta y Equipo $1,900,000.00 $1,650,000.00 $250,000.00 $0.00
Depreciación Acumulada -$450,000.00 -$400,000.00 -$50,000.00 $50,000.00
TOTAL ACTIVO $1,998,000.00 $1,691,000.00 $307,000.00
PASIVO
Proveedores $200,000.00 $160,000.00 $40,000.00 $40,000.00
Acreedores Diversos $75,000.00 $150,000.00 -$75,000.00 $0.00
Préstamo Bancario a L.P $798,000.00 $600,000.00 $198,000.00 $198,000.00
TOTAL PASIVO $1,073,000.00 $910,000.00 $163,000.00
CAPITAL CONTABLE
Capital Social $650,000.00 $700,000.00 -$50,000.00 $0.00
Utilidades Retenidas $81,000.00 $81,000.00 $0.00 $0.00
Utilidad del Ejercicio $194,000.00 0 $194,000.00 $194,000.00
TOTAL CAPITAL CONTABLE $925,000.00 $781,000.00 $144,000.00
TOTAL PASIVO + CAPITAL $1,998,000.00 $1,691,000.00 $307,000.00
APLICACIÓN - ACTIVIDADES OPERATIVAS
UTILIDADES DEL EJERCICIO $194,000.00
$36,000.00 DEPRECIACIÓN ACUMULA. $50,000.00
$30,000.00 AUMENTO DE CLIENTES -$30,000.00
$41,000.00 AUMENTO DE INVEN -$41,000.00
$250,000.00 AUMENTO DE ACREE -$75,000.00
$0.00 DISMINUCIÓN DE PROVEE $40,000.00
TOTAL FLUJO NETO $138,000.00
ACTIVIDADES DE INVERSION
AUEMNTO DE PLANT Y EQUI. -$250,000.00
$0.00 TOTAL FJUJO NETO -$250,000.00
$75,000.00
$0.00 ACTIVIDADES FINANCIERAS
EFECTIVO OBT ACT FINA -$112,000.00
Capital Social -$50,000.00
PRÉSTAMO BANCA. L.P $198,000.00
TOTAL DE FLUJO EFEC $36,000.00
$50,000.00
$0.00
$0.00
LA PEQUEÑA S.A
ACTIVO 2009
CIRCULANTE
EFECTIVO $ 294,900.00
INVENTARIOS $ 6,569,426.02
CUENTAS POR COBRAR $ 6,326,145.01
PAGOS ANTICIPADOS $ 2,456,010.00
IMPUESTOS A FAVOR $ 225,600.00
TOTAL CIRCULANTE $ 15,872,081.03
FIJO
EDIFICIOS Y TERRENOS $ 4,729,000.00
MOBILIARIO Y EQUIPO DE OFICINA $ 77,150.00
EQUIPO TRANSPORTE $ 3,372,100.00
MAQUINARIA Y EQUIPO $ 8,514,498.00
DEPRECIACION ACUMULADA $ (2,260,540.00)
TOTAL ACTIVO FIJO $ 14,432,208.00
DIFERIDO
GASTOS DE INSTALACION $ 543,782.00
GASTOS DE ORGANIZACION $ 16,548.00
AMOTIZACION ACUMULADA $ (200,504.00)
TOTAL ACTIVO DIFERIDO $ 359,826.00
SUMA DEL ACTIVO $ 30,664,115.03
PASIVO A CORTO PLAZO
ACREEDORES DIVERSOS $ 46,250.00
IMPUESTOS POR PAGAR $ 322,574.00
PROVISION DE ISR $ 425,600.00
TOTAL PASIVO $ 794,424.00
CAPITAL
CAPITAL SOCIAL FIJO $ 250,000.00
CAPITAL SOCIAL VARIABLE $ 15,899,000.00
UTILIDADES DE EJERCICIOS ANT $ 11,968,650.03
UTILIDADES DE EJERCICIOS $ 1,752,041.00
TOTAL CAPITAL CONTABLE $ 29,869,691.03
SUMA PASIVO + CAPITAL CONTABLE $ 30,664,115.03
LA PEQUEÑA S.A
2008 VARIACION ORIGEN + APLICACIÓN -
$ 357,641.00 -$62,741.00 $62,741.00 $0.00
$ 4,542,560.00 $2,026,866.02 $0.00 $2,026,866.02
$ 4,814,133.94 $1,512,011.07 $0.00 $1,512,011.07
$ 2,456,010.00 $0.00 $0.00 $0.00
$ 425,600.00 -$200,000.00 $200,000.00 $0.00
$ 12,595,944.94 $3,276,136.09 $0.00 $3,276,136.09
$ 4,729,000.00 $0.00 $0.00 $0.00
$ 77,150.00 $0.00 $0.00 $0.00
$ 3,372,100.00 $0.00 $0.00 $0.00
$ 8,514,498.00 $0.00 $0.00 $0.00
$ (1,130,270.00) -$1,130,270.00 $1,130,270.00 $0.00
$ 15,562,478.00 -$1,130,270.00 $1,130,270.00 $0.00
$ 543,782.00 $0.00 $0.00 $0.00
$ 16,548.00 $0.00 $0.00 $0.00
$ (100,252.00) -$100,252.00 $100,252.00 $0.00
$ 460,078.00 -$100,252.00 $100,252.00 $0.00
$ 28,618,500.94 $2,045,614.09 $0.00 $2,045,614.09
$ 50,490.91 -$4,240.91 $0.00 $4,240.91
$ 135,121.00 $187,453.00 $187,453.00 $0.00
$ 315,239.00 $110,361.00 $110,361.00 $0.00
$ 500,850.91 $293,573.09 $293,573.09 $0.00
$ 250,000.00 $0.00 $0.00 $0.00
$ 15,899,000.00 $0.00 $0.00 $0.00
$ 11,316,798.03 $651,852.00 $651,852.00 $0.00
$ 651,852.00 $1,100,189.00 $1,100,189.00 $0.00
$ 28,117,650.03 $1,752,041.00 $1,752,041.00 $0.00
$ 28,618,500.94 $2,045,614.09 $2,045,614.09 $0.00
ACTIVIDADES OPERATIVOS
UTILIDADES DE EJERCICIOS $1,100,189.00
AUMENTO DE INV -$2,026,866.02
AUMENTO DE CUEN. X COB. -$1,512,011.07
DISMINUCIÓN DE IMP. A FAVOR $200,000.00
DEPRECIACIÓN ACUMULADA $1,130,270.00
DISMINUCIÓN DE ACREEDORES -$4,240.91
IMPUESTOS POR PAGAR $187,453.00
PROVISIÓN DE ISR $110,361.00
AMORTIZACIÓN ACUMULADA $100,252.00
TOTAL DE FLUJO NETO -$714,593.00
ACTIVIDADES FINANCIERAS
EFECTIVO A OBTENER ACT. FIN. -$714,593.00
CAPITAL SOCIAL FIJO $0.00
CAPITAL SOCIAL VARIABLE $0.00
UTILIDADES DE EJERCICIOS ANT $651,852.00
TOTAL DE FLUJO NETO -$62,741.00
