ANÁLISIS DE FLUJO DE EFECTIVO

. 31 / 12 / 2017 31 / 12 / 2018 ORIGEN ( APLICACIÓN )
BANCOS 150 , 000 . 00 96 , 000 . 00 = ____________________ , ____________________ . ____________________
CLIENTES 86 , 000 . 00 136 , 000 . 00 = - ____________________ , ____________________ . ____________________
INVENTARIOS 660 , 000 . 00 148 , 000 . 00 = ____________________ , ____________________ . ____________________
PLANTA Y EQUIPO 2 , 180 , 000 . 00 2 , 304 , 000 . 00 = - ____________________ , ____________________ . ____________________
DEPRECIACIÓN ACUMULADA - 135 , 000 . 00 - 250 , 000 . 00 = ____________________ , ____________________ . ____________________
TOTAL ACTIVO 2 , 941 , 000 . 00 2 , 434 , 000 . 00 = ____________________ , ____________________ . ____________________
PROVEEDORES 648 , 000 . 00 120 , 000 . 00 = - ____________________ , ____________________ . ____________________
ACREEDORES DIVERSOS 160 , 000 . 00 150 , 000 . 00 = - ____________________ , ____________________ . ____________________
PRÉSTAMO BANCARIO A LARGO P . 1 , 200 , 000 . 00 895 , 780 . 00 = - ____________________ , ____________________ . ____________________
TOTAL PASIVO 2 , 008 , 000 . 00 1 , 165 , 780 . 00 = - ____________________ , ____________________ . ____________________
CAPITAL SOCIAL 833 , 000 . 00 1 , 000 , 000 . 00 = ____________________ , ____________________ . ____________________
UTILIDADES RETENIDAS 100 , 000 . 00 240 , 000 . 00 = - ____________________ , ____________________ . ____________________
UTILIDAD DEL EJERCICIO 28 , 220 . 00 = ____________________ , ____________________ . ____________________
TOTAL CAPITAL CONTABLE 933 , 000 . 00 1 , 268 , 220 . 00 = ____________________ , ____________________ . ____________________

TOTAL PASIVO + CAPITAL CONTABLE 2 , 941 , 000 . 00 2 , 434 , 000 . 00 = - ____________________ , ____________________ . ____________________