Estado de Cambios en el Patrimonio
Derivado 100% del Balance General · Cifras en córdobas
Patrimonio comparativo — Enero a Agosto 2026
| Cuenta | Enero | Febrero | Marzo | Abril | Mayo | Junio | Julio | Agosto |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Movimientos del Período — 2026
| Mes | Variación Capital | Variación Reservas de Capital | Variación Utilidades Acumuladas | Variación Utilidades o perdidas del ejercicio | Variación Total |
|---|---|---|---|---|---|
| Enero | 0.00 | 0.00 | 2,314,478.86 | (3,230,406.77) | (915,927.91) |
| Febrero | 0.00 | 0.00 | (521,218.86) | 2,445,056.29 | 1,923,837.43 |
| Marzo | 0.00 | 0.00 | 0.00 | (595,849.45) | (595,849.45) |
| Abril | 0.00 | 0.00 | 0.00 | (1,612,196.98) | (1,612,196.98) |
| Mayo | 0.00 | 0.00 | (177,733.19) | 2,364,087.50 | 2,186,354.31 |
| Junio | 0.00 | 0.00 | 0.00 | 205,001.32 | 205,001.32 |
| Julio | 0.00 | 0.00 | 0.00 | (844,744.48) | (844,744.48) |
| Agosto | 0.00 | 0.00 | 88,690.67 | (1,045,426.29) | (956,735.62) |
| TOTAL AÑO 2026 | 0.00 | 0.00 | 1,704,217.48 | (2,314,478.86) | (610,261.38) |