| MES | ACTIVO NO CORRIENTE | ACTIVO CORRIENTE | PATRIMONIO NETO | PASIVO NO CORRIENTE | PASIVO CORRIENTE | FONDO DE MANIOBRA | RATIO DE LIQUIDEZ | RATIO DE SOLVENCIA |
|
1
|
10147.88
|
16264.91
|
-1092.08
|
-23000
|
-2499.95
|
13764.96
|
6.51
|
1.04
|
|
2
|
10147.88
|
19231.6
|
-1092.08
|
-23000
|
-6359.5
|
12872.1
|
3.02
|
1
|
|
3
|
10147.88
|
24029.89
|
-1092.08
|
-23000
|
-11172.59
|
12857.3
|
2.15
|
1
|
|
4
|
10147.88
|
27117.97
|
-1092.08
|
-23000
|
-13294.87
|
13823.1
|
2.04
|
1.03
|
|
5
|
10147.88
|
32371.63
|
-1092.08
|
-23000
|
-17731.27
|
14640.36
|
1.83
|
1.04
|
|
6
|
10147.88
|
37702.44
|
-1092.08
|
-23000
|
-21775.73
|
15926.71
|
1.73
|
1.07
|
|
7
|
10147.88
|
42632.64
|
-1092.08
|
-23000
|
-24913.75
|
17718.89
|
1.71
|
1.1
|
|
8
|
10147.88
|
48504.77
|
-1092.08
|
-23000
|
-29719.71
|
18785.06
|
1.63
|
1.11
|
|
9
|
10147.88
|
54505.91
|
-1092.08
|
-23000
|
-35307.62
|
19198.29
|
1.54
|
1.11
|
|
10
|
10147.88
|
54582.81
|
-1092.08
|
-23000
|
-37470.25
|
17112.56
|
1.46
|
1.07
|
|
11
|
10147.88
|
56689.13
|
-1092.08
|
-23000
|
-40163.57
|
16525.56
|
1.41
|
1.06
|
|
12
|
7671.65
|
14788.04
|
-1092.08
|
-15000
|
-7368.3
|
7419.74
|
2.01
|
1
|