5.4 estado de origen y aplicacion de recursos.xlsx - año 2017 $112,500 $301,500 $18,000 $54,000 $310,500 $882,000-$132,750 $1,545,750 año 2018 $90,000

5.4 estado de origen y aplicacion de recursos.xlsx - año...

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activos año 2017 año 2018 cambio origen bancos $112,500 $90,000 -$22,500 $22,500 cuentas por cobrar $301,500 $369,000 $67,500 inversiones $18,000 $13,500 -$4,500 $4,500 gastos pagados por anticipado $54,000 $67,500 $13,500 inventarios $310,500 $283,500 -$27,000 $27,000 propiedad planta y equipo $882,000 $900,000 $18,000 depreciacion acumulada -$132,750 -$171,000 $38,250 total activos $1,545,750 $1,552,500 pasivos prestamos bancarios $90,000 $108,000 $18,000 $18,000 acreedores $378,000 $369,000 -$9,000 provision y retenciones $54,000 $49,500 -$4,500 salarios por pagar $9,000 $13,500 $4,500 $4,500 prestamos bancarios $108,000 $182,250 $74,250 $74,250 total pasivos $639,000 $722,250 capital contable capital social $360,000 $360,000 $0 utilidades del ejercicio $311,400 $634,200 $322,800 total capital contable $671,400 $994,200 pasivo+capital contable $1,310,400 $1,716,450 $150,750 ESTADO FINANCIERO DEL 1 DE ENERO AL 31 DE DICIEMBRE 2018 UTILIDAD DEL EJERCICIO $634,200 DEPRECIACION $38,250 AMORTIZACION - $672,450
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Unformatted text preview: ORIGENES INVENTARIOS $27,000 PRESTAMOS BANCARIOS $18,000 SALARIOS POR PAGAR $4,500 PRESTAMOS BANCARIOS $74,250 TOTAL DE ORIGENES $123,750 CARGOS QUE NO REQUIREN UTILIZACION DE RECURSOS $796,200 APLICACIONES CUENTAS POR COBRAR $67,500 $13,500 PROPIEDAD PLATA Y EQUPO $18,000 ACREEDORES $9,000 PROVISION Y RETENCIONES $4,500 TOTAL DE APLICACIONES $112,500 DIFERENCIA $683,700 TOTAL DE RECURSOS GENERADOS GASTO PAGADOS POR ANTICIPADO NOTA: si el valor es positivo, significa que la empresa ingresa mas de lo que gasta, si el valor fuese negativo significa que los gastos son superiores a los ingresos y esto significa que la empresa podria estar en crisis o en quiebra aplicación $67,500 $13,500 $18,000 $38,250 $9,000 $4,500 150750 no se tomaran las amortizaciones ni las depreciaciones ni las cuentas de patrimonio ni los efectivos (bancos, caja, inverciones)...
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