Trababajo Presupuesto .xlsx - ACTIVO Proyectado Activo...

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ACTIVO Proyectado Activo Corriente Disponible $ 43,194,633 $ 46,118,910 Caja $ 19,400,500 $ 20,713,914 Bancos $ 23,794,133 $ 25,404,996 Inversiones $ 1,900,000 $ 2,242,170 Acciones $ 2,000,000 $ 2,135,400 $ 100,000 $ 106,770 Deudores $ 37,250,000 $ 42,654,615 Clientes $ 38,000,000 $ 40,572,600 $ 600,000 $ 640,620 $ 1,350,000 $ 1,441,395 Inventarios $ 23,850,000 $ 25,464,645 $ 25,000,000 $ 24,236,790 $ 1,150,000 $ 1,227,855 $ 58,711,111 $ 67,573,547 $ 14,000,000 $ 14,947,800 $ 988,889 $ 1,055,837 $ 8,000,000 $ 8,541,600 $ 400,000 $ 427,080 $ 39,000,000 $ 41,640,300 $ 900,000 $ 960,930 Diferidos $ 4,458,333 $ 4,760,162 $ 3,000,000 $ 3,203,100 $ 1,458,333 $ 1,557,062 $ 169,364,077 $ 163,349,404 Menos provisiones Cuentas por cobrar a trabajadores Menos provisiones Inventario de mercancías menos provisiones Propiedades, planta y equipo Equipo de oficina Menos depreciación acumulada Equipo de comunicación y computación Menos depreciación acumulada Flota y equipo de transporte Menos depreciación acumulada Gastos pagados por anticipado Cargos diferidos Total activo corriente
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$ - PASIVO Proyectado Pasivo Corriente $ 38,333,333 $ 40,928,500 $ 38,333,333 $ 40,928,500 $ 8,375,000 $ 8,941,988 $ 3,000,000 $ 3,203,100 $ 4,175,000 $ 4,457,648 $ 1,200,000 $ 1,281,240 $ 55,000 $ 58,724 $ 55,000 $ 58,724 $ 800,000 854160 $ 800,000 $ 854,160 $ 450,000 480465 $ 450,000 $ 480,465 $ 3,540,800 $ 3,780,512 $ 2,800,000 $ 2,989,560 $ 511,300 $ 545,915 $ 229,500 $ 245,037 $ 5,382,363 $ 5,746,749 $ 2,000,000 $ 2,135,400 $ 2,054,545 $ 2,193,638 Total activo NO corriente Obligaciones financieras Obligaciones financieras Cuentas por pagar Cuentas por pagar Gastos acumulados por pagar Deudas con socios Retención en la fuente Retención en la fuente Retenciones y aportes de nómina Retenciones y aportes de nómina Acreedores
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