Cuentas 2011ACTIVOSEfectivo y Equivalentes de efectivoS/.90,500.00 Inversiones FinancierasS/.75,000.00 Cuentas por cobrar coercialesS/.!!5,000.00 InventarioS/."#$,000.00 %astos &iferidosS/.5,500.00 Total ActivosS/. 550,000.00 Inversiones FinancierasS/.95,000.00 Inueble, 'aquinaria y Equipo ()eto*S/.$$$,500.00 Intan+iblesS/.50,000.00 TOTAL ACTIVOS ###PASIVOSPasivos CorrientesS/."!0,000.00 Pasivos no CorrientesS/.!00,000.00 Total PasivosS/. 310,000.00 PATI!O"IOCapitalS/.#50,000.00 ,esultados -cuuladosS/.!79,500.00 Total #atri$onioS/. %2&,500.00 TOTAL PASIVO ' PATI!O"IO ###2010Canti(a( Porcenta)e S/. #$,700.00 S/. "5,.00.00/9..7#0 S/. #0,000.00 S/. !5,000.00"5.0000 S/. !"0,000.00 S/.15,000.001$.!#70 S/. "./,000.00 S/.1!9,000.001#.7!$0 S/. 5,/00.00 S/."00.00/.77$0 S/.533,000.00 S/.1*,000.003.1%&+ S/. !77,500.00 S/.1.",500.001$#.$790 S/. $70,000.00 S/.1"5,500.0015.$"#0 S/. 50,000.00 S/.10.0000 S/. 1,230,500.00 S/. ,&1,000.00,*.3&5+ S/. "$/,000.00 S/.1//,000.001!/.5.00 S/. "00,000.00 S/.1!00,000.00150.0000 S/.--3,000.00 S/. ,133,000.00,30.023+ S/. #50,000.00 S/.10.0000 S/. !/7,500.00 S/. $",000.00/0.5$50 S/.*%*,500.00 S/.-2,000.005.333+ S/. 1,230,500.00 S/. ,&1,000.00,*.3&5+Au$ento,.,/ 0is$Au$ento,.,/ 0is$01TALL1 2011 20102entasS/. !,5/0,500.00 S/. !,"/$,000.00 &escuentos y ,eba3as ConcedidasS/./",500.00 S/./$,000.00 2entas )etasS/. !,$9.,000.00 S/. !,"00,000.00 Costo de 2entasS/. !,0$/,000.00 S/.."0,000.00 2tili(a( 3rutaS/. -55,000.00 S/. 3%0,000.00 %asto de 2entaS/.!9!,000.00 S/.!$7,000.00 %asto de -dinistraci4nS/.!0$,000.00 S/.97,$00.00 2tili(a( O#erativaS/. 140,000.00 S/. 135,400.00 In+resos FinancierosS/..,500.00 S/.!!,000.00 %astos Financieros S/.#,000.00 S/.!",000.00 2tili(a( antes (e Partic. 1 IS/. 142,500.00 S/. 13-,400.00 5articipaci4n de los 6raba3adoresS/.!#,"50.00 S/.!/,$#0.00 Ipuesto a la ,entaS/.$/,.75.00 S/./#,/$".00 2tili(a(es "etasS/. 102,3*5.00 S/. %-,*&%.00 Canti(a( Porcenta)e S/. "9#,500.00"$.0".0 S/.1!,500.001$.$!"0 S/. "9.,000.00"$..//0 S/. ""/,000.00"7.!950 S/.*5,000.001&.*3*+ S/. $$,000.00"9.9/"0 S/. #,#00.00#.77#0 S/.2-,-00.001*.&&-+ S/.1",500.001"".7"70 S/.1#,000.00150.0000 S/.2*,&00.0020.*2%+ S/. ",790.00"0.7".0 S/. 7,5//.00"0.7".0 S/.1*,5**.0020.*2%+Au$ento,.,/ 0is$Au$ento,.,/ 0is$CuentasACTIVOSEfectivo y Equivalentes de efectivoInversiones FinancierasCuentas por cobrar coercialesInventario%astos &iferidosTotal ActivosInversiones FinancierasInueble, 'aquinaria y Equipo ()eto*Intan+iblesTOTAL ACTIVOSPASIVOS5asivos Corrientes5asivos no CorrientesTotal PasivosPATI!O"IO5asivos Corrientes5asivos no CorrientesTotal #atri$onioTOTAL PASIVO ' PATI!O"IO2011 2010Canti(a( Porcenta)e Canti(a(Porcenta)e S/. 90,500.007.9$"0S/. #$,700.005."5.0 S/. 75,000.00#.5."0S/. #0,000.00$..7#0 S/. !!5,000.00!0.09"0S/. !"0,000.009.75"0 S/. "#$,000.00"/.!#.0S/. "./,000.00"".9990 S/. 5,500.000.$./0S/. 5,/00.000.$/!0 S/.550,000.00-%.24*+S/.533,000.00-3.314+ S/. 95,000.00..//70S/. !77,500.00!$.$"50 S/. $$$,500.00/9.00.0S/. $70,000.00/..!9#0 S/. 50,000.00$./..0S/. 50,000.00$.0#/0 S/. 1,13&,500.00100.000+S/. 1,230,500.00100.000+ S/. "!0,000.00!..$"90S/. "$/,000.00!9.7$.0 S/. !00,000.00..77#0S/. "00,000.00!#."5$0 S/.310,000.002*.205+S/.--3,000.0034.002+ S/. #50,000.0057.0$/0S/. #50,000.005".."$0 S/. !79,500.00!5.75/0S/. !/7,500.00!!.!7$0 S/.%2&,500.00*2.*&5+S/.*%*,500.0043.&&%+ S/. 1,13&,500.00100.000+S/. 1,230,500.00100.000+01TALL12011Canti(a(2entasS/.!,5/0,500.00 &escuentos y ,eba3as ConcedidasS/. /",500.00 2entas )etasS/.!,$9.,000.00 Costo de 2entasS/.!,0$/,000.00 2tili(a( 3rutaS/.-55,000.00 %asto de 2entaS/. !9!,000.00 %asto de -dinistraci4nS/. !0$,000.00 2tili(a( O#erativaS/.140,000.00 In+resos FinancierosS/. .,500.00 %astos Financieros S/. #,000.00 2tili(a( antes (e Partic. 1 IS/.142,500.00 5articipaci4n de los 6raba3adoresS/. !#,"50.00 Ipuesto a la ,entaS/. $/,.75.00 2tili(a(es "etasS/.102,3*5.00 2011 2010Porcenta)e Canti(a(Porcenta)e!0".!700S/.!,"/$,000.00!0"..//0/.!!#0S/. /$,000.00"..//0!00.0000S/.!,"00,000.00!00.0000#9.#"#0S/. ."0,000.00#..///0/0./7$0S/.3%0,000.0031.44*+!".7500S/. !$7,000.00!"."500#.9$/0S/. 97,$00.00..!!70!0.#.!0S/.135,400.0011.300+0.5#70S/. !!,000.000.9!700.$0!0S/. !",000.00!.0000!0..$.0S/.13-,400.0011.21*+!.0.50S/. !/,$#0.00!.!""0".9"90S/. /#,/$".00/.0"904.%3-+S/.%-,*&%.00*.04*+