Imversiones Masgo J&C S.R.

L
Balence General
En Miles de Nuevo Soles a fin de Cada Periodo
2003

Activo Total
Activo Corrente
Efectivo e Imversiones Temporales
Ctas por Cobrar Comer- Terceros
Otras Ctas, Y Destos. Por Cobarar
Mercadrias
Otros Activo Corrientes
Activo No Corrente
Acrivos Fijos
Otros Activos

Total Pasivo Y Patrimonio

Pasivo Total
Pasivo Corriente
Provevedores Ctas X Pagar
Pasivo No Corriente
Pasivo Largo No Corriente
Otros Pasivos Largo Plazo

Patrimonio Neto
Capital Social
Result. Acumulados(Utili.Retenidas)
Result.Del Ejercicio(Utili.del Ejercicio)

11,021,384.00
1,624,118.00

100.00

376,252.00
539,559.00
179,314.00
467,957.00
61,036.00
9,397,266.00
6,129,059.00
3,268,207.00

3.41

2004

11,153,766.00
1,623,287.00

100.00
3.29

29.65

366,762.00
562,704.00
184,781.00
435,171.00
73,869.00
9,530,479.00
6,536,583.00
2,993,896.00

11,021,384.00

100.00

5,589,652.00
1,879,897.00
1,879,897.00
3,709,755.00
3,544,824.00
164,931.00

50.72

5,431,732.00
3,095,346.00
1,263,963.00
1,072,423.00

49.28

14.74
4.90
1.63
4.25
0.55
85.26
55.61

17.06
17.06
33.66
32.16
1.50

28.08
11.47
9.73

2005

11,254,108.00
1,717,569.00

100.00
3.84

0.66

432,480.00
582,690.00
194,492.00
434,087.00
73,820.00

85.45

9,536,539.00

84.74

58.60

57.97

26.84

6,523,748.00
3,012,791.00

11,153,766.00

100.00

11,164,108.00

100.00

5,597,476.00
1,847,803.00
1,847,803.00
3,749,673.00
3,435,820.00
313,853.00

50.18

5,478,576.00
2,214,283.00
2,214,283.00
3,264,293.00
2,953,786.00
310,507.00

49.07

5,556,290.00
3,120,093.00
1,226,270.00
1,209,927.00

49.82

5,685,532.00
2,907,092.00
1,301,024.00
1,477,416.00

50.93

14.55
5.04
1.66
3.90

16.57
16.57
33.62
30.80
2.81

27.97
10.99
10.85

15.26
5.18
1.73
3.86
0.66

26.77

19.83
19.83
29.24
26.46
2.78

26.04
11.65
13.23

2006

8,953,286.00
1,708,343.00

100.00

326,393.00
530,452.00
225,125.00
555,672.00
70,701.00

3.65

7,244,943.00

2007

8,279,151.00
1,019,121.00

100.00
3.69

0.79

305,304.00
522,340.00
112,890.00
65,173.00
13,414.00

80.92

7,260,030.00

87.69

6,921,689.00
323,254.00

77.31

49.99

3.61

4,139,050.00
3,120,980.00

11,864,286.00

100.00

8,249,151.00

100.00

5,429,648.00
1,826,251.00
1,826,251.00
3,603,397.00
3,340,505.00
262,892.00

45.76

6,789,514.00
3,551,864.00
3,551,864.00
3,237,650.00
2,988,720.00
248,930.00

82.31

6,434,638.00
5,173,747.00
1,252,549.00
8,342.00

54.24

1,459,637.00
771,758.00
670,538.00
17,341.00

17.69

19.08
5.92
2.51
6.21

15.39
15.39
30.37
28.16
2.22

43.61
10.56
0.07

12.31
6.31
1.36
0.79
0.16

37.70

43.06
43.06
39.25
36.23
3.02

9.36
8.13
0.21