Interpretación de Estados Financieros

 

Kh.

Euiktb BEPASH BEPASH EA_EYJBKPI

"Ebcá Pni Ehii Ehrkir" Objbkei Gikirbj Vralir bòh `i trbobdh 2 ?

5

2 Ebdb ? Obkehs 5 Lirebkeìbs BEPASH CADH 0 Lhoajabrah y iquaph 9 Iquaph `i eõlputh ijietrõkaeh 3 IIq quaph `i iktrigb h `i ripbrth BEPASH @ACI_A@H 7 Gb Gbsths `i akvisgbeaõk y `isbrrhjjh > Gb Gbsths ik itbpbs prihpirbvbs 1 Gbsths `i akstbjbeaõk 26 Vbpij Vbpijirìb irìb y ujis ujis 22 Vrhpbgbk`b y puojaea`b`

$ 5,666.66 $ 00,9?>.99 $ 5?,266.50 $ 71,3?>.>1

2? _i _iktbs pbgb`bs phr bkeapb`h VBUASH   VBUASH EA_EYJBKPI 25 Vrhvii`hris 20 Gbsths pik`aiktis `i pbgh 29 Al Alpuisths pik`aiktis `i pbgh VBUASH CADH 23 Euiktbs phr pbgbr b jbrgh pjbzh EBVAPBJ EHKPBOJI

$

0

$ 03,>01.66 $ ?1 ?1,32>.66 $ ?,566.66 $ 7>,737.66 $ $ $ $ $

?,666.66 5?,91>.66 2>,0>?.66 ?,666.66 ?,666.66 29,666.66 1,666.66 $ 71,6>6.66 $ ?57,079.>1

$ 7,666.66 $ 26,666.66 $ 59,666.66 $ 9?,666.66 $ 06,666.66 $ 1?,666.66 $ 209,079.>1

 

"Ebcá Pni Ehii Ehrkir" Objbkei Gikirbj Vralir bòh `i trbobdh Kh.

Euiktb BEPASH BEPASH EA_EYJBKPI

2 Ebdb ? Obkehs 5 Lirebkeìbs Phtbj bevh eareujbkti   BEPASH CADH 0 Lhoajabrah y iquaph 9 Iquaph `i eõlputh ijietrõkaeh 3 Iquaph `i iktrigb h `i ripbrth Phtbj bevh dh   BEPASH @ACI_A@H 7 Gbst Gbsths hs `i ak akvi vis sgb gbea eaõk õk y `i `isb sbrr rrhj hjjh jh > Gbsths ik itbpbs prihpirbvbs 1 Gbsths `i akstbjbeaõk 26 Vbpij Vbpijirìb irìb y ujis 22 Vr Vrhpbgbk`b y puojaea`b` 2? _iktbs pbgb`bs phr bkeapb`h Phtbj bevh `acira`h PHPBJ BEPASHU VBUASH   VBUASH EA_EYJBKPI 25 Vrhvii`hris 20 Gb Gbsths pik`aiktis `i pbgh 29 Alpuisths pik`aiktis `i pbgh Phtbj pbsavh eareujbkti   VBUASH CADH 23 Euiktbs phr pbgbr b jbrgh pjbzh PHPBJ VBUASHU EBVAPBJ EHKPBOJI Phtbj pbsavh + ebpatbj ehktboji

Sbjhris kiths

%

% aktigrbjis

$

5,666.66

2%

$ $ $

00,9?>.99 5?,266.50 71,3?>.>1

21% 20%

$ $ $ $

03,>01.66 ?1,32>.66 ?,566.66 7>,737.66

?6% 2?% 2%

$ ?, ?,66 666. 6.66 66 $ 5?,91>.66 $ 2>,0>?.66 $ ?,666.66 ?,666.66 $ 29,666.66 $ 1,666.66 $ 71,6>6.66 $ ?57,079.>1

2% 20% >% 2% 3% 0%

$ $ $ $

5% 0% 29%

7,666.66 26,666.66 59,666.66 9?,666.66

$ 06,666.66 $ 1?,666.66 $ 20 209,079.>1 $ ?57,079.>1

50%

55%

55% 266%

??%

27% 51% 32% 266%

 

"Ebcá Pni Ehii Ehrkir" Istb`h `i risujtb`hs Vralir bòh `i trbobdh 2 ? Siktbs kitbs Akviktbrah Akaeabj Ehlprbs Gbsths `i ehlprb Ehlprbs kitbs Uulb h thtbj `i lirebkeìbs Akviktbrah kbj Ehsth `i jh vik`a`h Yja`b` orutb Gbsths `i hpirbeaõk4 _iktb `ij jhebj Vrhpbgbk`b y puojaea`b` Uuij`hs `i lisirhs, obrastb y eheakirh Ehksulh `i juz Ehksulh `i bgub Ehksulh `i gbs Gbsths `i b`lakastrbeaõk4 b`lakastrbeaõk4 Pijáchkh i Aktirkit Vbpijirìb y ujis Uuij`h `ij b`lakastrb`hr Prblatis Yja`b` `i hpirbeaõk bktis `i AU_ Alpuisth shori jb riktb Yja`b` kitb `ij idireaeah

$ $

5

0 $

599,771.66

$ $

7?,119.1? ?>?,7>5.6>

02,366.66 $ $ $ $

270,210.66 26>,9>1.6> 56,060.10 7>,2>0.20

$

91,396.70 91

$ $ $

09,009.9? 269,613.?3 5?,266.50

59,>09.9? 1,366.66

$ $ $ $ $ $

53,666.66 29,666.66 33,666.66 25,?66.66 71>.66 2,913.66 $

$ $ $ $

3,366.66 0,666.66 ?0,666.66 7,666.66 $

25?,910.66

 

"Ebcá Pni Ehii Ehrkir" Istb`h `i risujtb`hs Vralir bòh `i trbobdh % aktigrbjis ? Siktbs kitbs

 

Akviktbrah Akaeabj Ehlprbs Gbsths `i ehlprb Ehlprbs kitbs Uulb h thtbj `i lirebkeìbs Akviktbrah kbj   Ehsth `i jh vik`a`h   Yja`b` orutb Gbsths `i hpirbeaõk4 _iktb `ij jhebj Vrhpbgbk`b y puojaea`b` Uuij`hs `i lisirhs, obrastb y eheakirh Ehksulh `i juz Ehksulh `i bgub Ehksulh `i gbs Gbsths `i b`lakastrbeaõk4 b`lakastrbeaõk4 Pijáchkh i Aktirkit Vbpijirìb y ujis Uuij`h `ij b`lakastrb`hr Prblatis Yja`b` `i hpirbeaõk bktis `i AU_   Alpuisth shori jb riktb   Yja`b` kitb `ij idireaeah

5  $

599,771.66

 $  $

7?,119.1? ?>?,7>5.6>

02,366.66 $  $  $  $

270,210.66 26>,9>1.6> 56,060.10 7>,2>0.20

266%

$ $

59,>09.9? 1,366.66

$

91,396.70 91

$ $ $

09,009.9? 269,613.?3 5?,266.50

?2% 71%

01%  

56% 1% ?2%

$ $ $ $ $ $

53,666.66 29,666.66 33,666.66 25,?66.66 71>.66 2,913.66 $

$ $ $  $

3,366.66 0,666.66 ?0,666.66 7,666.66 $

0

25?,910.66

 

AK@AEB@H_IU @I _BTHKIU CAKBKEAI_BU AK@AEB@H_ CÕ_LYJB HVI_BEAÕK Bkâjasas VB_B LI@A_ JB UHJSIKEAB

Jaqua`iz

Bevh / eareujbkti Vbsavh b ehrth pjbzh

Vruiob `ij âea`h Bevh eareujbkti Akviktbrah kbj / Vbsavh b ehrth pjbzh VB_B LI@A_ JB IUPBOAJA@B@

$71,3?>.>1 / $9?,666.66 < 2.95

$71,3?>.>1 $5?,266.50 / $9?,666.66 < 6.12

Ij risujtb`h `i 2.95 ak`aeb qui si pui`ik eulpjar jhs ehlprhlashs b ehrth pjbzh, is `iear, si iki ik `akirh ik icievh lâs `i jb sulb qui si `ioi pbgbr.

Yk risujtb`h phsavh lbyhr `i 2.6 ak`aebrâ jb ebpbea`b` `i pbgh akli`abtb. Jhs kôlirhs ak`aebk qui si istâ luy eireb `ij ikstâk`br a`ibj. Ik isti ak`aeb`hr, sailpri is priciraoji

Vbsavhehktboji thtbj / Ebpatbj

$1?,666.66 / $209,079.>1 < 6.35

Bevh dh / Ebpatbj ehktboji

$7>,737.66 / $209,079.>1 < 6.90

Yk risujtb`h eirebkh b 2.6 ak`aebrâ qui si nb riakvir`h ebsa ij thtbj `i jbs uja`b`is. Ik isti ebsh si nb akvir`h ij 96% `i jbs uja`b`is.

$209,079.>1 / Ebpatbj ehktboji / $?55, 199.66 < Sbjhr `i ebpatbj Ebpatbj sheabj 6.3?

Ak`aeb eubkth si gbkb phr eb`b pish qui si nb akvir`h.

@iu`b b akvirsaõk

Akvirsaõk `i ebpatbj

uk risujtb`h likhr b`ijh2.6. jbs `iu`bs kh supirbk quiBsì, si nb akvir`h.

Vbrb li`ar jb prh`ueva`b` Siktbsehktboji kitbs / Akgrishs ebpatbj `iphr jhs Ebpatbj sheahs Vbrb li`ar jb riktboaja`b` Gbkbkeabs phr uka`b` akvir`b Yja`b` kitb / phr jhs sheahs Ebpatbj ehktboji

$599,771.66 / Eubkths pishs gikirb ij kigheah phr eb`b $209,079.>1 < pish akvir`h, jh a`ibj `ioi sir lbyhr b 2.6. ?.00

$16,?>6.20 16,?>6.20 /  / $209,079.>1 < 6.3?

Ak`aeb qui si nb gbkb`h ij 3?% `i eb`b pish qui si nb akvir`h, is `iear, 3? eiktbvhs `i eb`b pish akvir`h shk

gbkbkeabs. Gbkbkeabs phr akvirsaõk thtbj

Yja`b` kitb / Vbsavh thtbj + Ebpatbj ehktboji

Gbkbkeabs phr Yja`b` kitb / uka`b` vik`a`b Siktbs kitbs

16,?>6.20 /  / $16,?>6.20 $1?,666.66 + $209,079.>1 < 6.5>

Euâkth si nb gbkb`h, ehksa`irbk`h jh qui si `ioi b ehrth pjbzh.

$16,?>6.20 / $599,771.66 < 6.?9

La`i jb ieaikeab bj `aslakuar ehsths y gbsths.

 

Láth`h `i tik`ikeabs Siktbs kitbs ?667 ?66> ?661 ?626 ?622 ?62? ?625

_ijbvhs4

Boshjuths $ $ $ $ $ $ $

5??,666.66 553,?66.66 ?11,376.66 95?,666.66 526,266.66 599,771.66 0?5,666.66

_ijbvhs

Pik`ikeab

266% 260% 15% 239% 13% 226% 252%

rijbvb ---0% -7% 39% -0% 26% 52%

eacrb ehlpbrb`b / eacrb obsi *266

Pik`ikeabs Pik`i keabs eacrb ehlpbr ehlpbrb`b b`b rijbvb rijbvb - eacrb eacrb obsi rijbvb rijbvb

Pik`ikeab `i viktbs 2>6% 239%

236% 206%

252%

2?6% 266% 266% >6% 36%

260%

226% 13%

15% 39%

_ijbvhs Pik`ikeab rijbvb