Estado de Situación Financiera
Cifras en córdobas
Balance comparativo — Enero a Agosto 2026
| Cuenta | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto |
|---|---|---|---|---|---|---|---|---|
| ACTIVO CORRIENTE | ||||||||
| DISPONIBILIDADES | 4,149,430.42 | 6,339,920.28 | 5,346,117.60 | 4,140,379.80 | 6,229,390.07 | 5,482,756.58 | 4,437,767.48 | 5,625,786.64 |
| INVERSIONES | 7,559,468.67 | 7,559,468.67 | 7,559,468.67 | 7,971,821.65 | 7,971,821.65 | 8,209,879.61 | 8,209,879.61 | 8,209,879.61 |
| CUENTAS POR COBRAR | 3,793,637.81 | 3,736,076.37 | 3,937,820.38 | 3,779,352.13 | 3,775,310.01 | 3,251,294.99 | 3,379,254.03 | 3,347,617.02 |
| COMISIONES NO DEVENGADAS NO PERCIBIDAS | 422,200.25 | 370,908.49 | 364,743.18 | 341,455.25 | 302,979.17 | 256,303.44 | 250,083.18 | 267,721.79 |
| ACTIVO NO CORRIENTE | ||||||||
| BIENES DE USO | 260,262.94 | 404,429.15 | 403,088.92 | 443,409.52 | 479,614.41 | 477,333.14 | 480,829.42 | 463,192.73 |
| OTROS ACTIVOS | 1,043,705.74 | 639,586.19 | 654,230.15 | 734,163.52 | 647,269.84 | 607,159.70 | 609,121.96 | 682,235.86 |
| PASIVO CORRIENTE | ||||||||
| CUENTAS POR PAGAR | 2,297,863.61 | 2,014,672.12 | 1,592,846.25 | 2,146,545.09 | 1,900,074.97 | 1,856,559.94 | 1,743,812.29 | 1,998,734.77 |
| OBLIGACIONES FINANCIERAS | 142,050.20 | 142,050.20 | 144,105.89 | 145,686.70 | 187,088.51 | 155,713.51 | 156,622.52 | 157,531.53 |
| ACREEDORES DIVERSOS | 4,136,130.90 | 4,326,130.80 | 4,516,130.70 | 4,706,130.60 | 4,706,130.60 | 3,946,131.00 | 3,946,131.00 | 3,946,131.00 |
| COMISIONES POTENCIALES | 422,200.25 | 370,908.49 | 364,743.18 | 341,455.25 | 302,979.17 | 256,303.44 | 250,083.18 | 267,721.79 |
| OTROS PASIVOS | 930,640.48 | 972,969.72 | 1,019,834.51 | 1,055,152.84 | 1,108,146.20 | 663,052.55 | 708,064.15 | 708,064.15 |
| PATRIMONIO | ||||||||
| Capital | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Reservas de Capital | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 | 2,106,841.87 |
| Utilidades Acumuladas | 8,098,906.43 | 7,577,687.57 | 7,577,687.57 | 7,577,687.57 | 7,399,954.38 | 7,399,954.38 | 7,399,954.38 | 7,488,645.05 |
| Utilidades o perdidas del ejercicio | (915,927.91) | 1,529,128.38 | 933,278.93 | (678,918.05) | 1,685,169.45 | 1,890,170.77 | 1,045,426.29 | 0.00 |
| TOTAL ACTIVOS | 17,228,705.83 | 19,050,389.15 | 18,265,468.90 | 17,410,581.87 | 19,406,385.15 | 18,284,727.46 | 17,366,935.68 | 18,596,433.65 |
| TOTAL PASIVOS | 7,928,885.44 | 7,826,731.33 | 7,637,660.53 | 8,394,970.48 | 8,204,419.45 | 6,877,760.44 | 6,804,713.14 | 7,078,183.24 |
| TOTAL PATRIMONIO | 9,299,820.39 | 11,223,657.82 | 10,627,808.37 | 9,015,611.39 | 11,201,965.70 | 11,406,967.02 | 10,562,222.54 | 9,605,486.92 |
| DIFERENCIA (debe ser cero) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912,763.49 |