Free Essay

Trabajo 3

In:

Submitted By vescuderoc
Words 273
Pages 2
ESTADO DE RESULTADOS DEL AÑO QUE TERMINÓ EL 31 DE DICIEMBRE, 2008.
Ventas
Costo de ventas
Utilidad bruta
Salarios
82
Depreciación
40
Gastos operativos en efectivo
15
Intereses
2
Utilidad antes de impuestos
Impuesto sobre la renta
Utilidad neta

363
201
162

139
23
8
15

BALANCES GENERALES
31 DE DICIEMBRE
2008
2007
Activo
Efectivo y equivalentes de efectivo
Cuentas por cobrar
Inventarios
Total activo circulante
Activos fijos, netos
Total activo
Pasivo y capital contable
Cuentas por pagar
Intereses por pagar
Deuda a largo plazo
Capital pagado
Utilidades retenidas
Utilidades del ejercicio
Total pasivo y capital contable

ACTIVIDADES DE OPERACIÓN
Cobranzas por ventas
Pagos a proveedores
Comisiones, impuestos y publicidad
Salarios
Gastos pagados en efectivo
Cobro de documentos
Efectivo UTILIZADO en actividades de operaciòn
ACTIVIDADES DE FINANCIAMIENTO
Intereses
Sobregiro
Pago de documentos (Deuda de largo plazo)
Utilidades del ejercicio
Efectivo PROVENIENET de actividades de financiamiento

97
40
57
194
190
384

5
95
62
162
110
272

21
2
100
220
26
15
384

16

$

272

418,00

-$

220
36

201,00

-$

8,00

-$

82,00

-$

15,00
$

-$

100,00

$

115,00

2,00

$

$

2,00

$

112,00

15,00

-55
-5
80

5
2
100
0
-10

ACTIVIDADES DE INVERSION
Pago de dividendos
Compra de activo fijo

-$

10,00

-$

125,00
-$

VARIACION DEL EFECTIVO EN EL SEMESTRE
Efectivo y equivalentes al inicio del periodo
Efectivo y equivalentes al final del periodo

135,00

$

92,00

Origen

Uso

363
(201,00)
(82,00)
(40,00)
(15,00)
(2,00)
(8,00)

Origen

Uso
$ 92

55
5
(80,00)

$
5,00
$
2,00
$ 100,00
(10,00)

$ 530,00

(438,00) $ 92,00

$

-

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