BALANCE GENERALCOMPAA ALASKA S.ABALANCE GENERALANALISIS VERTICALANALISIS HORIZONTALAUMENTOS Y DISMINUCIONESCLASIFICAR EN FUENTE O USOELABORAR ESTADO DE USOS Y FUENTESELABORAR ESTADO DE FLUJO DE EFECTIVO METODO INDIRECTO20122011%%VARIACION ABSOLUTAVARIACION RELATIVA %FUENTEUSOACTIVOSACTIVO CORRIENTECaja y banco1,0003,0000.943.17(2,000)(66.67)(2,000)FUENTE2,000Deudores clientes22,00024,00020.6825.40(2,000)(8.33)(2,000)FUENTE2,000Inventarios14,00012,00013.1612.702,00016.672,000USO2,000TOTAL ACTIVO CORRIENTE37,00039,00034.7741.27(2,000)(5.13)(2,000)FUENTEACTIVO NO CORRIENTETerreno15,0008,00014.108.477,00087.507,000USO7,000Edificio60,00060,00056.3963.490.00.00.0Depreciacion acumulada edificios(13,700)(12,500)(12.88)(13.23)(1,200)9.60(1,200)GIF1,200Maquinaria y equipo9,0005,0008.465.294,00080.004,000USO8,100Depreciacion acumulada de maquinaria y equipos(900)(5,000)(0.85)(5.29)4,100(82.00)4,100TOTAL ACTIVOS NO CORRIENTES69,40055,50065.2358.7313,90025.0513,900TOTAL ACTIVOS106,40094,500100.00100.0011,90012.5911,900

PASIVOSPASIVO CORRIENTEProveedores6,3004,1005.924.342,20053.662,200FUENTE2,200Cuentas por pagar4504000.420.425012.5050FUENTE50Impuestos por pagar4,1003,6003.853.8150013.89500FUENTE500TOTAL PASIVO CORRIENTE10,8508,10010.208.572,75033.952,750PASIVO NO CORRIENTEObligaciones financieras8,00012,0007.5212.70(4,000)(33.33)(4,000)USO4,000Bonos por pagar16,0009,00015.049.527,00077.787,000FUENTE7,000TOTAL PASIVO NO CORRIENTE24,00021,00022.5622.223,00014.293,000TOTAL PASIVO34,85029,10032.7530.795,75019.765,750

PATRIMONIOCapital36,00036,00033.8338.100.00.00.0Reservas20,00016,00018.8016.934,000254,000FUENTE4,000Utilidades15,55013,40014.6114.182,150162,150FUENTE2,150TOTAL PATRIMONIO71,55065,40067.2569.216,1509.406,150

TOTAL PASIVO Y PATRIMONIO106,40094,500100.00100.0011,90012.5911,900

21,10021,100