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BALANCE GENERAL
Al 31 de Diciembre de 2010
Dec-31
2010
ACTIVOS
Efectivo
$3,800.00
Valores comercializables
2,500.00
26,940.00
Inventarios
37,210.00
$70,450.00
$52,000.00
$47,000.00
12,500.00
10,000.00
$52,000.00
Total activos
$122,450.00
$10,750.00
7,200.00
4,200.00
1,800.00
4,000.00
$27,950.00
$48,000.00
Total pasivos
Acciones comunes
$75,950.00
$15,000.00
$15,000.00
Contribucin de capital
18,000.00
18,000.00
Utilidades retenidas
13,500.00
-706
$46,500.00
$122,450.00
Dec-31
2009
$4,200.00
1,750.00
29,425.00
32,600.00
$67,975.00
$47,000.00
$114,975.00
$16,146.00
5,635.00
3,150.00
1,750.00
4,000.00
$30,681.00
$52,000.00
$82,681.00
$32,294.00
$114,975.00
$8,300.00
Generales y administrativos
7,600.00
$710.00
1,520.00
10
$118,950.00
87,200.00
$31,750.00
15,900.00
$15,850.00
2,230.00
$13,620.00
3,814.00
$9,806.00
Saldo Total
Corriente
(1 - 30 Dias)
7,000
4,000
2,000
La Princesa, S. de R.L.
Corporativo Reina, S.A. de C.V.
5,500
4,300
3,200
4,300
2,300
Diana Ros
3,700
1,350
740
2,300
1,300
1,000
1,500
700
500
James Corrigan
1,390
Maquilas Tapia
1,250
26,940
14,850
6,540
(31 - 60 Dias)
(61 - 90 Dias)
Mas de 90 Dias
1,000
420
630
200
100
560
1,390
1,620
1,000
1,730
250
2,200
Discusion de Cobrabilidad