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Vertical and horizontal analysis.

JUNE - JULY
BALANCE SHEET ASSETS 11 January 1105 Available Fund debtors 135 515 1110 13 Bank
AIR 1405 Inventories Raw materials 14 15 1 516 Property Plant and Equipment Bui
lding / construction machinery and equipment 1520 1524 1528 Office equipment Com
puting and communication equipment 1592 Accumulated Depreciation 170 520 17 Defe
rred Insurance Paid Advance 2 LIABILITIES Accounts payable 23 2365 2370 Withhold
ings Payable Payroll Deductions and Contributions 24 2380 Sundry 2408 taxes, fee
s and liabilities Dear Iva 26 Labor Obligations and Provisions 2610 March 3115 H
ERITAGE 31 Social Contributions Social Interest Shares Year 36 Results 37 Loss f
or the year 3610 result of previous loss the previous year 3710
JUNE 1,002,966,248.02 528,438,862.15 892,893,028.74 364,454,166.59 107,379,338.2
0 270,700.00 270,700.00 952347.73 952347.73 4746906.00 7050886.00 80000000.00 16
,333,090.00 16,871,663.88 751,543.80 1,470,833.34 1,470,833.34 9,334,288.62 1,31
2,821.71 4,830,591.97 3,190,874.94 4,510,214.42 4,510,214.42 3027160.84 3027160.
84 986094584.64 13905415.36 13905415.36 1,000,000,000.00 1,000,000,000.00
Available 1,002,966,248.52 ACTIVE VERTICAL ANALYSIS JUNE JULY 8995.06% 8902.52%
Inventories Debtors Property plant and equipment Deferred Liabilities Accounts p
ayable taxes and charges Imopuestos Liabilities and Provisions HERITAGE Dear Soc
ial Contribution Loss Exercise Loss of previous year
9.50% 2.70% 14.66% 1070.62% 5532.52% 1794.23% JUNE% JUNE 10141.02% 2673.25 141.0
2% 0
6.81% 29.30% 13.44% 955.39% 4260.46% 2569.17% JULY 3170.36% 10264.20% JULY 142.7
3% 121.47%
HORIZONTAL ANALYSIS
Available ASSETS Inventories Debtors Property plant and equipment Deferred Imopu
estos LIABILITIES Accounts Payable fees and other liabilities estimated and Soci
al Contribution HERITAGE Loss Exercise Loss of previous year
JULY 900695296.63 95665548.98 2933809.52 681660.00 1345833.84 8579632.25 6952690
.12 JULY JULY 1000000000.00 11529655.41 11834413.40 13905415.36
JUNE 892893028.74 107379338.20 952347.73 270700.00 1470833.34 9334288.62 3027160
.84 4510214.42 JUNE JUNE 0 1000000000.00 13905415.36
ASSETS ANALYSIS We can see that our available 267.89 $ 7,802 increase over the p
revious month, this is because there was an increase in sales, is also observed
that decreased cash and bank increase, since a percentage is entered we had cash
on hand. Borrowers like the increased sales due to the advance income tax, inve
ntories also rose by 410,960 due to increased raw material, since the intention
was to increase sales Property plant and equipment as disminuyenron deferred bec
ause these are going depreciation and amortization each month.
LIABILITIES
Accounts payable increased our 2195 366.79 due to deductions that were generated
, the most notable increase occurs in the retention of wages in June because the
y worked less days, while in July, work the whole month. Taxes increased by $ 3,
925 529.29 due to increased sales and increased wages by nearly 50% in July beca
use some workers were fired and had to make the settlement.
HERITAGE Our social contribution no tube changes as the partners did not increas
e the capital Though we still lost, in July declined by a significant figure, th
is was given to increasing sales
JULY 1,001,322,148.98 900,695,296.63 440,345,154.48 460,350,142.15 681,660.00 68
1,660.00 2933809.52 2933809.52 2921956.00 3776086.00 95,665,548.98 80,000,000.00
10,432,390.00 27,061,977.78 11,529,655.41 1,464,883.02 503,936.50 1,345,833.84
1,345,833.84 6,600,316.97 4,425,401.94 6,952,690.12 6,952,690.12 8,579,632.25 8,
579,632.25 11,834,413.40 11,834,413.40 974,260,171.24 1,000,000,000.00 1,000,000
,000.00 1,001,322,149.02 1,002,966,248.52 13,905,415.36 13905415.36 # # #
ABSOLUTE CHANGE
7802267.89 1981461.79 410960.00 -11713789.22 -124999.50
ABSOLUTE CHANGE
2195366.79 3925529.29 4069417.83
ABSOLUTE CHANGE
0.00 -2071001.96 13905415.36
VARIATION% 87.38% 20806.07% 15181.38% -1090.88% -849.85% change% 2351.94% 12967.
69% 9022.67% Change% 0.00% 0.00% -1489.35%
Vertical and horizontal analysis. JULY-AUGUST
1 BALANCE SHEET ASSETS Box 1105 1110 Available 11 13 Debtors 130 505 Bank custom
ers AIR 14 135 515 Inventories Raw 1405 15 1 508 Property Plant and Equipment Bu
ilding / construction machinery and equipment 1520 1524 1528 Office equipment Co
mputing and communication equipment 1592 Accumulated Depreciation 170 520 Deferr
ed 17 Prepaid Insurance 2 LIABILITIES Accounts payable 23 2365 2370 Withholdings
Payable Payroll Deductions and Contributions 24 2380 Sundry 2408 taxes, fees an
d liabilities Dear Iva 26 Labor Obligations and Provisions 2610 March 3115 HERIT
AGE 31 Social Contributions Social Interest Fees 36 Results Loss for the Period
3610 3710 Loss for the year previous year
AUGUST 997,426,755.12 483,187,581.80 892,615,978.95 409,428,397.15 1,092,620.00
7650129.57 3269834 4380295.57 1092620.00 2921956.00 3776086.00 80000000.00 94,84
7,192.76 10,432,390.00 37,784,204.74 11,463,506.21 2,283,239.24 1,220,833.84 1,2
20,833.84 6,600,316.97 437,787.30 4,425,401.94 14,670,521.57 11650176.96 1165017
6.96 959,642,564.50 1,000,000,000.00 1,000,000,000.00 14,670,521.57 40,357,435.5
0 14,617,606.74 25,739,828.76
VERTICAL ANALYSIS ASSETS Debtors Available Property plant and equipment inventor
ies AUGUST 8949.19% 76.70% 10.95% 950.92%
LIABILITIES Accounts Payable Deferred Imopuestos fees and other liabilities esti
mated and Social Contribution HERITAGE Loss Exercise
AUGUST 12.24% 3033.94% 3083.35% 3882.71% 104.21 1.52 AUGUST
HORIZONTAL ANALYSIS ASSETS Inventories Debtors Available Property plant and equi
pment Deferred Imopuestos LIABILITIES Accounts Payable fees and other liabilitie
s estimated and Social Contribution HERITAGE Loss Exercise Loss of the previous
year ABSOLUTE VALUE -80,793.18 4,716,320.05 410,960.00 -818,356.22 -125,000.00 -
66,149.20 4,697,486.84 6,090,889.32 0.00 2,783,193.34 11,834,413.40 PERCENTAGE V
ALUE -0.90% 6028.81% 16075.75% -85.54% -928.79% -57.37% 6756.36% 7099.24% 0.00%
2351.78% 8510.65%
GENERAL ANALYSIS activities during this period there is a noticeable decrease in
cash and an increase in the bank, this is due to an appropriation made. Debtors
and we rose in July we had credit sales, sales also improved and this results i
n an increase in both the client and the AIR. Also extended the purchase of raw
material to increase production, resulting in the increase in plant and equipmen
t inventories and decreased by their respective deferred depreciation and amorti
zation. LIABILITIES Liabilities increased compared to the previous month, as sal
es rose in turn generating an increase in VAT, to increase production also cause
d an increase in wages which helped in increasing liabilities.
HERITAGE The most significant change occurred in the loss of time as this increa
sed so significantly harming the capital invested by the partners.
IN VIEW OF WHICH laying off workers, SE SOLD ASSETS AND INCREASE PRODUCTION AND
ARE NOT EVEN GET PROFITS, INCREASE PROFITS IS RECOMMENDED IN THE NEXT MONTH.
JULY 1,001,322,148.98 900,695,296.63 440,345,154.48 460,350,142.15 681,660.00 68
1,660.00 2,933,809.52 2,933,809.52 2,921,956.00 3,776,086.00 95,665,548.98 80,00
0,000.00 10,432,390.00 27,061,977.78 11,529,655.41 1,464,883.02 503,936.50 1,345
,833.84 1,345,833.84 6,600,316.97 4,425,401.94 6,952,690.12 6,952,690.12 8,579,6
32.25 8,579,632.25 974,260,171.24 25,739,828.76 11,834,413.40 1,000,000,000.00 1
,000,000,000.00 13,905,415.36
Vertical and horizontal analysis. JULY-AUGUST
1 BALANCE SHEET ASSETS Box 1105 1110 Available 11 13 Debtors 130 505 Bank custom
ers AIR 14 135 515 Inventories Raw 1405 15 1 508 Property Plant and Equipment Bu
ilding / construction machinery and equipment 1520 1524 1528 Office equipment Co
mputing and communication equipment 1592 Accumulated Depreciation 170 520 Deferr
ed 17 Prepaid Insurance 2 LIABILITIES Accounts payable 23 2365 2370 Withholdings
Payable Payroll Deductions and Contributions 24 2380 Sundry 2404 taxes, fees an
d income tax liabilities 2408 Dear Iva 26 Labor Obligations and Provisions 2610
March 3115 HERITAGE 31 Social Contributions Contributions Social Interest 36 Yea
r 3605 Results Net income for the year 3610 Loss 3710 Loss of previous year
AUGUST 997,426,755.12 483,187,581.80 892,615,978.95 409,428,397.15 1,092,620.00
7650129.57 3269834 4380295.57 1092620.00 2921956.00 3776086.00 80000000.00 94,84
7,192.76 10,432,390.00 37,784,204.74 11,463,506.21 2,283,239.24 1,220,833.84 1,2
20,833.84 6,600,316.97 437,787.30 4,425,401.94 14,670,521.57 11650176.96 1165017
6.96 959,642,564.50 1,000,000,000.00 1,000,000,000.00 14,670,521.57 40,357,435.5
0 14,617,606.74 25,739,828.76
Available ASSETS Debtors VERTICAL ANALYSIS SEPTEMBER 8938.23% 96.69%
Property plant and equipment inventories LIABILITIES Accounts Payable Deferred f
ees and other liabilities Imopuestos estimated and Social Contribution HERITAGE
Net income Loss for the year
15.02% 10.94% 939.12% 2847.68% 1994.92% SEPTEMBER 5157.40% 10420.55% 1.14% SEPTE
MBER 420.55%
HORIZONTAL ANALYSIS ASSETS Inventories Debtors Available Property plant and equi
pment Deferred Imopuestos LIABILITIES Accounts Payable fees and other liabilitie
s estimated and Social Contribution HERITAGE Loss Net income for the period prio
r year loss ABSOLUTE VALUE 2,317,701.66 2,030,740.68 410,960.00 -818,356.22 -125
,000.00 0.00 -3,619,511.82 6,090,889.32 0.00 PERCENTAGE VALUE -14,617,606.74 14,
617,606.74 1,344,669.00 25.97% 2654.52% 3761.23% -86.28% 0.00% -1023.89% -3106.8
3% 4151.79% 0.00% 0.00% 5678.98% -10000.00%
GENERAL ANALYSIS activities during this period there is a noticeable decrease in
cash and an increase in the bank, this is due to several appropriations made. T
he debtors did not increase, as sales on credit were canceled, but a customer ha
s canceled aunno, the increase in sales generated an increase in the AIR. Mantub
ieron Inventories are stable, with the same production plant and equipment and d
eferred decreased by their respective depreciation and amortization. LIABILITIES
The liabilities were exposed to stable unlike the tax industry and commerce had
not arrived and the previous months, as increased sales generated an increase i
n VAT, wages continued igualq hat the previous month.
HERITAGE Unlike the previous period obtains his profit, thanks to the increase i
n the price of the products.
and turn on the tube is useful in the recommendation, and this was reflected in
the collection of utility.
SEPTEMBER 1,001,242,801.24 894,933,680.62 209,848,148.97 685,085,531.65 9,680,87
0.25 3,269,834.00 6,411,036.24 1,503,580.00 1,503,580.00 2,921,956.00 3,776,086.
00 94,028,836.54 80,000,000.00 10,432,390.00 40,255,582.24 11,463,506.21 3,101,5
95.46 1,095,833.84 1,095,833.84 6,600,316.97 4,425,401.94 8,030,665.14 437,787.3
0 662,300.00 7,368,365.14 20,761,410.89 20,761,410.89 1,344,669.00 40,357,435.50
959,642,564.50 1,000,000,000.00 1,000,000,000.00

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