BOLSA DE VALORES DE CARACAS C.A. y FILIAL BALANCE [PDF]

May 31, 2017 - ACTIVO. ACTIVO CIRCULANTE. Efectivo y sus Equivalentes. 36.303.935. 11.773.214 ... Gastos Generales y de

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Idea Transcript


BOLSA DE VALORES DE CARACAS C.A. y FILIAL

BALANCE GENERAL COMPARATIVO

(EXPRESADO EN Bs.) (Información interina no auditada) .....

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ACTIVO ACTIVO CIRCULANTE Efectivo y sus Equivalentes Inversiones en Titulos Valores Documentos y cuentas por cobrar Gastos pagados por anticipado Impuestos Diferidos TOTAL ACTIVO CIRCULANTE Inversiones Permanentes Activo Fijo, Neto TOTAL ACTIVO CUENTAS DE ORDEN Titulas Valores en Garantias

PASIVO Y PATRIMONIO SOCIAL PASIVO CIRCULANTE Documentos ycuentas por pagar Gastos acumulados por pagar Apartado para Prestaciones Sociales TOTAL PASIVO CIRCULANTE TOTAL PASIVO PATRIMONIO Capital social suscrito Reserva legal Fluctuación V.M. Inversión de Titulas Val. Utilidades no distribuidas Utilidad neta TOTAL PATRIMONIO TOTAL PASIVO Y PATRIMONIO CUENTAS DE ORDEN Titulas Valores en Garantia-D.Qr'COntra

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36.303.935 28.937.150 56.517.959 10.800.613 1.216.167 133.775.825 11.327.067 5.832.168 150.935.059

11.773.214 39.633.632 15.403.411 5.693.839 1.062.596 73.566.692 9.150.604 2.093.839 84.811.135

24.530.721 (10.696.482) 41.114.548 5.106.774 153.571 60.209.132 2.176.463 3.738.329 66.123.924

21.500.000 21.500.000

4.250.000 4.250.000

17.250.000 17.250.000

11.684.431 25.525.349 23.709.525 60.919.306 60.919.306

16.079.988 10.813.835 7.662.598 34.556.421 34.556.421

(4.395.557) 14.711.514 16.046.927 26.362.885 26.362.885

22.500.000 668.550 (1.314.100) 6.698.140 61.463.163 90.015.753 150.935.059

22.500.000 389.440 1.705.292 4.207.556 21.452.426 50.254.714 84.811.135

O 279.110 (3.019.392) 2.490.584 40.010.737 39.761.039 66.123.924

21.500.000 21.500.000

4.250.000 ( \

17.250.000

.

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