CASO PRÁCTICO
AÑOS
2014 2015 2016 2017
Activos Fijos S/. 3,093,930.00 S/. 8,770,331.00 S/. 8,580,220.00 S/. 8,269,711.71
Otr Cuentas p Cobr CP S/. 15,628.00 S/. 17,885.00 S/. 23,569.00 S/. 23,306.66
Capital Social S/. 1,304,746.00 S/. 2,000,000.00 S/. 2,000,000.00 S/. 2,000,000.00
Cuentas por Cobrar comerciales S/. 1,739,666.00 S/. 2,533,147.00 S/. 2,134,493.00 S/. 1,366,358.16
Utilidad del Ejercicio S/. 362,449.00 S/. 451,206.00 S/. -393,065.00 S/. -81,096.81
Utilidades Retenidas S/. 762,200.00 S/. 432,117.00 S/. 883,323.00 S/. 490,258.98
Gast Pagados por Antic S/. 233,462.00 S/. 3,446,883.00 S/. 3,004,589.00 S/. 3,270,536.38
Reservas Legales S/. 37,754.00 S/. 37,754.00 S/. 37,754.00 S/. 37,754.08
Otros Pas no Comerc CP S/. 339,613.00 S/. 442,797.00 S/. 481,412.00 S/. 1,799,776.30
Excedente de Revaluación S/. 13,881.00 S/. 15,688.00 S/. 26,859.00 S/. 31,724.32
Total Pasivo no Corriente S/. 684,552.00 S/. 9,446,415.00 S/. 8,473,696.00 S/. 6,063,355.26
Ingeniería Económica y Finanzas
AÑOS
Gastos de Administración S/. -1,390,031.00 S/. -1,351,695.00 S/. -1,566,627.16 S/. -1,783,121.67
Otros Ingresos S/. 129,718.00 S/. 114,787.00 S/. 2,117,854.82 S/. 188,143.82
Gastos de Ventas S/. -305,555.00 S/. -424,600.00 S/. -588,741.31 S/. -370,303.05
Diferencia de Cambio
S/. 47,918.51 S/. -20,332.40 S/. -445,717.60 S/. 480,046.30
(neta)
Otros Egresos S/. -144,488.00 S/. -53,089.00 S/. -1,523,769.21 S/. -123,662.20
Costo de Ventas S/. -7,718,122.00 S/. -8,486,286.00 S/. -10,158,530.73 S/. -8,714,264.72
Gastos Financieros S/. -237,967.86 S/. -134,733.46 S/. -431,887.40 S/. -827,324.16
Ingresos Financieros S/. 3,804.35 S/. 50,112.86 S/. 21,809.94 S/. 6,826.47