| |
|
|
|
|
|
|
|
|
|
|
| AREA METROPOLITANA CENTRO OCCIDENTE |
| AMCO |
| BALANCE GENERAL (ANALISIS HORIZONTAL) |
| (Cifras expresadas en pesos) |
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| DESCRIPCION |
mar-10 |
mar-09 |
VAR. ABS0LUTA |
VAR. RELATIVA |
|
DESCRIPCION |
mar-10 |
mar-09 |
VAR. ABS0LUTA |
VAR.
RELATIVA |
| |
- |
- |
- |
|
|
|
- |
- |
- |
|
| ACTIVO |
- |
- |
- |
|
|
PASIVO |
- |
- |
- |
|
| |
- |
- |
- |
|
|
|
- |
- |
- |
|
| CORRIENTE |
- |
- |
- |
|
|
CORRIENTE |
- |
- |
- |
|
| |
- |
- |
- |
|
|
|
- |
- |
- |
|
| DISPONIBLE |
2,584,611,691 |
717,989,572 |
1,866,622,119 |
260.0% |
|
CUENTAS
POR PAGAR |
862,317,395 |
1,062,527,125 |
-200,209,730 |
-18.8% |
| CAJA |
962,500 |
1,600,000 |
-637,500 |
-39.8% |
|
ADQUISICION
DE BIENES Y SERVICIOS |
721,712,947 |
896,550,527 |
-174,837,581 |
-19.5% |
| DEPOSITOS
EN INST. FINANCIERAS |
2,583,649,191 |
716,389,572 |
1,867,259,619 |
260.6% |
|
ACREEDORES |
111,838,425 |
152,329,098 |
-40,490,673 |
-26.6% |
| FONDOS
ESPECIALES |
|
|
|
|
|
INTERESES POR PAGAR |
11,862,232 |
|
11,862,232 |
|
| |
|
|
|
|
|
RETENCION
EN LA FUENTE E |
16,903,792 |
13,647,500 |
3,256,292 |
23.9% |
| DEUDORES |
340,155,810 |
476,603,342 |
-136,447,532 |
-28.6% |
|
RETENCION
IND. Y COMERCIO POR PAGAR |
|
|
|
|
| INGRESOS
NO TRIBUTARIOS |
|
|
|
|
|
|
|
|
|
|
| AVANCES
Y ANTICIPOS ENTREGADOS |
|
6,378,816 |
-6,378,816 |
-100.0% |
|
OBLIGACIONES
LABORALES Y SEGUR. SOCIAL |
5,876,809 |
17,557,069 |
-11,680,260 |
-66.5% |
| OTROS
DEUDORES |
340,155,810 |
470,224,526 |
-130,068,716 |
-27.7% |
|
SALARIOS
Y PRESTACIONES SOCIALES |
5,876,809 |
17,557,069 |
-11,680,260 |
-66.5% |
| |
|
|
|
|
|
|
|
|
|
|
| OTROS
ACTIVOS |
31,474,092 |
13,694,625 |
17,779,467 |
129.8% |
|
PASIVOS
ESTIMADOS |
42,924,918 |
41,837,225 |
1,087,693 |
2.6% |
| BIENES
Y SERV. PAGADOS POR ANT. |
31,474,092 |
13,694,625 |
17,779,467 |
129.8% |
|
PROVISION
PARA PRESTACIONES SOCIALES |
42,924,918 |
41,837,225 |
1,087,693 |
2.6% |
| |
|
|
|
|
|
|
|
|
|
|
| TOTAL
ACTIVO CORRIENTE |
2,956,241,594 |
1,208,287,539 |
1,747,954,055 |
144.7% |
|
OTROS
PASIVOS |
1,493,943,400 |
13,481,450 |
1,480,461,950 |
10981.5% |
| |
|
|
|
|
|
RECAUDOS
A FAVOR DE TERCEROS |
1,493,943,400 |
13,481,450 |
1,480,461,950 |
10981.5% |
| |
|
|
|
|
|
|
|
|
|
|
| NO
CORRIENTE |
|
|
|
|
|
TOTAL
PASIVO CORRIENTE |
2,405,062,522 |
1,135,402,869 |
1,269,659,653 |
111.8% |
| |
|
|
|
|
|
|
|
|
|
|
| INVERSIONES
E INSTRUMENTOS DERIVADOS |
545,135,203 |
579,357,503 |
-34,222,300 |
-5.9% |
|
LARGO
PLAZO |
|
|
|
|
| INVERSIONES
ADMON.LIQUIDEZ TITULOS DEUDA |
|
18,000,000 |
-18,000,000 |
-100.0% |
|
|
|
|
|
|
| INVERSIONES
ADMON DE LIQUIDEZ RENTA VARI |
|
|
|
|
|
OPERACIONES
DE CREDITO PUBLICO Y FINANC. |
1,200,000,000 |
360,000,000 |
840,000,000 |
233.3% |
| INVERS.PATRIMONIAL
EN ENT.NO CONTROLADAS |
545,135,203 |
545,135,203 |
|
|
|
OPERACIONES
CREDITO PUBLICA INTERNAS LP |
1,200,000,000 |
360,000,000 |
840,000,000 |
233.3% |
| INV.PATRIM.EN
ENTIDADES EN LIQUIDACIﾓN |
|
16,222,300 |
-16,222,300 |
-100.0% |
|
|
|
|
|
|
| |
|
|
|
|
|
TOTAL
PASIVO LARGO PLAZO |
1,200,000,000 |
360,000,000 |
840,000,000 |
233.3% |
| PROPIEDADES,
PLANTA Y EQUIPO |
551,238,278 |
503,818,229 |
47,420,049 |
9.4% |
|
|
|
|
|
|
| TERRENOS |
385,468,144 |
394,428,144 |
-8,960,000 |
-2.3% |
|
TOTAL
PASIVO |
3,605,062,522 |
1,495,402,869 |
2,109,659,653 |
|
| EDIFICACIONES |
472,146,464 |
472,146,465 |
-1 |
0.0% |
|
|
|
|
|
|
| MUEBLES,
ENSERES Y EQUIPOS DE |
127,590,286 |
124,823,686 |
2,766,600 |
2.2% |
|
PATRIMONIO |
|
|
|
|
| EQUIPOS
DE COMUNICACION Y COMPUTACION |
480,174,045 |
490,862,865 |
-10,688,820 |
-2.2% |
|
|
|
|
|
|
| EQUIPOS
TRANSPORTE,TRACCION Y ELEVACION |
|
|
|
|
|
PATRIMONIO
INSTITUCIONAL Excedente |
711,145,503 |
1,357,340,043 |
-646,194,540 |
-47.6% |
| DEPRECIACION
ACUMULADA (CR) |
-914,140,661 |
-885,274,619 |
-28,866,042 |
3.3% |
|
CAPITAL
FISCAL Excedente |
780,486,759 |
318,166,047 |
462,320,712 |
145.3% |
| PROVISIONES
PARA PROTECCI0 DE PROP,PLAN |
|
-93,168,312 |
93,168,312 |
|
|
RESULTADO
DE EJERCICIOS ANTERIORES |
|
1,142,861,132 |
-1,142,861,132 |
-100.0% |
| |
|
|
|
|
|
RESULTADO
DEL EJERCICIO |
-139,372,530 |
-271,285,248 |
131,912,718 |
-48.6% |
| OTROS ACTIVOS |
263,592,951 |
561,279,641 |
-297,686,691 |
-53.0% |
|
SUPERAVIT
POR VALORIZACION |
144,662,104 |
146,424,811 |
-1,762,707 |
-1.2% |
| BIENES
ENTREGADOS A TERCEROS |
449,413,200 |
399,520,900 |
49,892,300 |
12.5% |
|
AJUSTES
POR INFLACION |
|
|
|
|
| AMORT.
ACUMULADA DE BIENES ENTREGADOS A |
-390,934,607 |
|
-390,934,607 |
|
|
PATRIMONIO
INSTITUCIONAL INCORPORADO |
|
21,173,300 |
-21,173,300 |
-100.0% |
| INTANGIBLES |
135,743,386 |
67,218,886 |
68,524,500 |
101.9% |
|
PROV,
DEP Y AMORTIZACIONES (DB) |
-74,630,830 |
|
-74,630,830 |
100.0% |
| AMORTIZACION
ACUMULADA DE INTANGIBLES |
-75,291,133 |
-51,884,956 |
-23,406,177 |
45.1% |
|
|
|
|
|
|
| BIENES Y
DERECHOS DE INVESTIGACION ADTIV |
|
|
|
|
|
|
|
|
|
|
| VALORIZACIONES |
144,662,104 |
146,424,811 |
-1,762,707 |
-1.2% |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| TOTAL
NO CORRIENTE |
1,359,966,432 |
1,644,455,373 |
-284,488,941 |
-17.3% |
|
|
|
|
|
|
| |
|
|
|
|
|
TOTAL
PATRIMONIO |
711,145,503 |
1,357,340,043 |
-646,194,540 |
-47.6% |
| |
|
|
|
|
|
|
|
|
|
|
| TOTAL
ACTIVO |
4,316,208,026 |
2,852,742,912 |
1,463,465,113 |
51.3% |
|
TOTAL
PASIVO Y PATRIMONIO |
4,316,208,026 |
2,852,742,912 |
1,463,465,113 |
51.3% |
|
|
|
|
|
|
|
|
|
|
|