Beruflich Dokumente
Kultur Dokumente
2010
(1)
%
(2)
10,033.00
107.00
140,490.00
99,895.00
467.00
250,992.00
4%
0.04%
56%
40%
0.19%
100.00%
34%
5,329.00
20,246.00
221,071.00
59,224.00
7,398.00
238.00
181,334.00
494,840.00
745,832.00
1%
4%
45%
12%
1%
0%
37%
100%
-
66%
100%
Pasivos y patrimonio
Pasivos corrientes:
Obligaciones financieras (nota 10)
Proveedores (nota 11)
Cuentas por pagar (nota 12)
Impuestos, gravamenes y tasas (nota 13)
Obligaciones laborales (nota 14)
Pasivos estimados y otros (nota 15)
Bonos y papeles comerciales (nota 16)
Total pasivos corrientes
20,789.00
43,616.00
85,075.00
7,068.00
14,524.00
30,207.00
38,133.00
239,412.00
9%
18%
36%
3%
6%
13%
16%
100%
55%
125,688.00
38,507.00
30,000.00
194,195.00
433,607.00
65%
0%
20%
15%
100%
-
45%
100%
38,121.00
33,501.00
52,314.00
12%
11%
17%
ACTIVOS
Activos corrientes:
efectivo y equivalentes de efectivo
inversiones (nota3)
Deudores (nota 4)
Inventarios (nota 5)
Gastos pagados por anticipado (nota 8)
Total activos corrientes
79,197.00
(72,242.00)
181,334.00
312,225.00
745,832.00
505,146.00
25%
-23%
58%
100%
NERAL
2011
%
(1)
(2)
4,561.00
296.00
140,544.00
132,274.00
642.00
278,317.00
2%
0%
50%
48%
0%
100%
34%
9,034.00
19,616.00
200,046.00
54,769.00
17,371.00
362.00
244,374.00
545,572.00
823,889.00
2%
4%
37%
10%
3%
0%
45%
100%
-
66%
100%
18,861.00
43,466.00
70,343.00
8,898.00
14,810.00
38,228.00
194,606.00
10%
22%
36%
5%
8%
20%
0%
100%
44%
172,903.00
4,100.00
36,949.00
30,000.00
243,952.00
438,558.00
71%
2%
15%
12%
100%
-
56%
100%
38,121.00
33,501.00
64,394.00
10%
9%
17%
76,885.00
(71,944.00)
244,374.00
385,331.00
823,889.00
681,803.00
20%
-19%
63%
100%
2011
ACTIVOS
Activos corrientes:
efectivo y equivalentes de efectivo
inversiones (nota3)
Deudores (nota 4)
Inventarios (nota 5)
Gastos pagados por anticipado (nota 8)
Total activos corrientes
10,033.00
107.00
140,490.00
99,895.00
467.00
250,992.00
4,561.00
296.00
140,544.00
132,274.00
642.00
278,317.00
(5,472.00)
189.00
54.00
32,379.00
175.00
27,325.00
5,329.00
20,246.00
221,071.00
59,224.00
7,398.00
238.00
181,334.00
494,840.00
745,832.00
9,034.00
19,616.00
200,046.00
54,769.00
17,371.00
362.00
244,374.00
545,572.00
823,889.00
3,705.00
(630.00)
(21,025.00)
(4,455.00)
9,973.00
124.00
63,040.00
50,732.00
78,057.00
Pasivos y patrimonio
Pasivos corrientes:
Obligaciones financieras (nota 10)
Proveedores (nota 11)
Cuentas por pagar (nota 12)
Impuestos, gravamenes y tasas (nota 13)
Obligaciones laborales (nota 14)
Pasivos estimados y otros (nota 15)
Bonos y papeles comerciales (nota 16)
Total pasivos corrientes
20,789.00
43,616.00
85,075.00
7,068.00
14,524.00
30,207.00
38,133.00
239,412.00
18,861.00
43,466.00
70,343.00
8,898.00
14,810.00
38,228.00
194,606.00
(1,928.00)
(150.00)
(14,732.00)
1,830.00
286.00
8,021.00
(38,133.00)
(44,806.00)
125,688.00
38,507.00
30,000.00
194,195.00
433,607.00
172,903.00
4,100.00
36,949.00
30,000.00
243,952.00
438,558.00
47,215.00
4,100.00
(1,558.00)
49,757.00
4,951.00
38,121.00
33,501.00
52,314.00
79,197.00
38,121.00
33,501.00
64,394.00
76,885.00
12,080.00
(2,312.00)
Pesos
Perdidas acumuladas
Superavit por valorizaciones (nota 9)
Total patrimonio
Total pasivos y patrimonio
Cuentas de orden (nota 21)
(72,242.00)
181,334.00
312,225.00
745,832.00
505,146.00
(71,944.00)
244,374.00
385,331.00
823,889.00
681,803.00
298.00
63,040.00
73,106.00
78,057.00
Aumento
(disminucin)
%
-55%
177%
0%
32%
37%
11%
70%
-3%
-10%
-8%
135%
52%
35%
10%
10%
-9%
0%
-17%
26%
2%
27%
-100%
-19%
38%
100%
-4%
0%
26%
1%
0%
0%
23%
-3%
0%
35%
23%
10%
2010
789,003.00
(490,763.00)
298,240.00
%
100%
-62%
38%
2011
882,177.00
(544,482.00)
337,695.00
Gastos operacionales
Ventas
Administracion
Total gastos operacionales
Utilidad operacional
(164,221.00)
(82,769.00)
(246,990.00)
51,250.00
-21%
-10%
-31%
6%
(186,420.00)
(98,320.00)
(284,740.00)
52,955.00
(33,718.00)
(5,452.00)
12,080.00
-4%
-1%
2%
(40,820.00)
(4,855.00)
7,280.00
1,946.00
(1,946.00)
12,080.00
0%
0%
2%
2,615.00
(7,713.00)
12,378.00
3,486.00
Otros ingresos
Financieros, neto
Diversos, neto
Utilidad antes del impuesto sobre la renta
0.4%
3,572.00
%
100%
-62%
38%
-21%
-11%
-32%
6%
-5%
-1%
1%
0%
-1%
1%
0.4%
Ventas netas
Costo de ventas
Utilidad bruta
2010
789,003.00
(490,763.00)
298,240.00
2011
Pesos
882,177.00
93,174.00
(544,482.00) (53,719.00)
337,695.00
39,455.00
Gastos operacionales
Ventas
Administracion
Total gastos operacionales
Utilidad operacional
(164,221.00)
(82,769.00)
(246,990.00)
51,250.00
(186,420.00)
(98,320.00)
(284,740.00)
52,955.00
(22,199.00)
(15,551.00)
(37,750.00)
1,705.00
(33,718.00)
(5,452.00)
12,080.00
(40,820.00)
(4,855.00)
7,280.00
(7,102.00)
597.00
(4,800.00)
1,946.00
(1,946.00)
12,080.00
2,615.00
(7,713.00)
12,378.00
669.00
(5,767.00)
298.00
3,486.00
3,572.00
Otros ingresos
Financieros, neto
Diversos, neto
Utilidad antes del impuesto sobre la renta
86.00
%
12%
11%
13%
14%
19%
15%
3%
21%
-11%
-40%
34%
296%
2%
2%