Professional Documents
Culture Documents
PASIVO
Corto Plazo
Fondo de Caja
$5,230.00
Bancos
8031,184.71
Clientes
2097,798.24
Alm. Mat. Prima 1997,602.00
Alm. Art. Termin. 556,675.16
Publicidad
6,750.00
Proveedores
$355,529.50
Doc. Por Pagar 630,836.25
$986,365.75
Capital
Utilidad
7449,374.36
No Circulante
Eq. Oficina
Eq. Cmputo
$12037,874.36
Eq. Transporte
$12695,240.11
$78,000.00
70,000.00
181,000.00
TOTAL ACTIVO
$13,024,240.11
______________________
ELABORADO CONTADOR
$4588,500.00
Ejer.
$329,000.00
$13024,240.11
TOTAL
PASIVO
___________________________
AUTORIZADO GERENTE
CAPITAL