This document summarizes the balance sheet figures for an organization from 2007 to 2011. It shows assets, liabilities, and equity categories with amounts for each year. The main assets included cash, investments, property and equipment. Liabilities included short and long-term debt. Equity included capital stock, retained earnings, and non-controlling interests. Over the period, total assets increased 24.47% to $126.6 million in 2009 while total equity and liabilities increased 16.24% to $122.9 million in 2008.

1. BALANCE GENERAL
CONCEPTO 2007 2008 PORCENTAJE 2009 PORCENTAJE 2010 PORCENTAJEPROMEDIO 2011
Circulante:
1 Efectivo y equivalencias de efectivo $25,479,541.00 $35,106,060.00 37.78% $29,941,488.00 -14.71% $20,942,531.00 -30.06% -2.33% $20,454,910.98
2 Inversionistas temporales $1,825,355.00 $6,798,271.00 272.44% $8,902,346.00 30.95% $10,446,840.00 17.35% 106.91% $21,615,730.57
$27,304,896.00 $41,904,331.00 53.47% $38,843,834.00 -7.30% $31,389,371.00 -19.19% 8.99% $34,211,673.91
3 Documentos y cuentas por cobrar a clientes, neto $17,294,674.00 $18,199,880.00 5.23% $18,399,183.00 1.10% $17,701,125.00 -3.79% 0.85% $17,850,707.34
4 Otras cuentas y documentos por cobrar, neto $2,536,803.00 $2,231,562.00 -12.03% $3,530,546.00 58.21% $4,180,233.00 18.40% 21.53% $5,080,084.00
5 Cuentas corrientes por cobrar con compañías afiliadas $195,023.00 $161,821.00 -17.02% $135,723.00 -16.13% $196,310.00 44.64% 3.83% $203,827.25
6 Derechos de transmisión y programación $3,154,681.00 $3,343,448.00 5.98% $4,372,988.00 30.79% $4,004,415.00 -8.43% 9.45% $4,382,806.48
7 Inventarios, neto $833,996.00 $1,612,024.00 93.29% $1,665,102.00 3.29% $1,254,536.00 -24.66% 23.97% $1,555,309.75
8 Otros activos circulantes $653,260.00 $1,105,871.00 69.28% $1,435,081.00 29.77% $1,117,740.00 -22.11% 25.65% $1,404,407.37
9 Suma el activo circulante $51,973,333.00 $68,558,937.00 31.91% $68,382,457.00 -0.26% $59,843,730.00 -12.49% 6.39% $63,667,270.07
10 Instrumentos financieros derivados $53,527.00 $2,316,560.00 4227.83% $1,538,678.00 -33.58% $189,400.00 -87.69% 1368.85% $2,782,011.14
11 Derechos de transmisión y programación $5,252,748.00 $6,324,761.00 20.41% $5,915,459.00 -6.47% $5,627,602.00 -4.87% 3.02% $5,797,762.08
12 Inversiones $8,115,584.00 $3,348,610.00 -58.74% $6,720,636.00 100.70% $21,837,453.00 224.93% 88.96% $41,264,931.98
13 Inmuebles, planta y equipo, neto $25,853,925.00 $30,798,398.00 19.12% $33,071,464.00 7.38% $38,651,847.00 16.87% 14.46% $44,240,753.31
14 Activos intangibles y cargos diferidos, neto $7,416,073.00 $11,433,783.00 54.18% $10,859,251.00 -5.02% $10,241,007.00 -5.69% 14.49% $11,724,505.50
15 Otros activos $38,286.00 $70,756.00 84.81% $80,431.00 13.67% $79,588.00 -1.05% 32.48% $105,436.78
16 Suma el activo $98,703,476.00 ############## 24.47% $126,568,376.00 3.03% $136,470,627.00 7.82% 11.77% ############
PASIVO
A corto plazo:
17 Deuda a corto plazo y porción circulante de deuda a largo plazo
$488,650.00 $2,283,175.00 367.24% $1,433,015.00 -37.24% $1,469,142.00 2.52% 110.84% $3,097,571.12
18 Porción circulante de arrendamientos financieros a largo plazo $97,696.00 $138,806.00 42.08% $235,271.00 69.50% $280,137.00 19.07% 43.55% $402,132.66
19 Proveedores $4,457,519.00 $6,337,436.00 42.17% $6,432,906.00 1.51% $7,472,253.00 16.16% 19.95% $8,962,649.58
20 Depósitos y anticipos de clientes $17,145,053.00 $18,098,643.00 5.56% $19,858,290.00 9.72% $18,587,871.00 -6.40% 2.96% $19,138,506.16
21 Impuestos por pagar $684,497.00 $830,073.00 21.27% $940,975.00 13.36% $1,443,887.00 53.45% 29.36% $1,867,783.06
22 Intereses por pagar $307,814.00 $439,777.00 42.87% $464,621.00 5.65% $750,743.00 61.58% 36.70% $1,026,270.82
23 Beneficios a empleados $255,574.00 $199,993.00 -21.75% $200,215.00 0.11% $199,838.00 -0.19% -7.27% $185,299.91
24 Cuentas corrientes por pagar con compañías afiliadas $127,191.00 $88,622.00 -30.32% $34,202.00 -61.41% $48,753.00 42.54% -16.40% $40,759.74
25 Instrumentos financieros derivados - $74,329.00 $74,329.00
26 Otros pasivos acumulados $1,833,939.00 $2,293,806.00 25.08% $2,577,835.00 12.38% $2,982,309.00 15.69% 17.72% $3,510,657.42
27 Suma el pasivo a corto plazo $25,397,933.00 $30,710,331.00 20.92% $32,177,330.00 4.78% $33,309,062.00 3.52% 9.74% $36,552,334.02
28 Deuda a largo plazo, neto de porción circulante $25,307,163.00 $36,679,889.00 44.94% $41,983,195.00 14.46% $46,495,660.00 10.75% 23.38% $57,367,178.49
29 Arrendamientos financieros a largo plazo, neto de porción circulante
$1,035,134.00 $1,172,857.00 13.30% $1,166,462.00 -0.55% $349,674.00 -70.02% -19.09% $282,929.29
30 Instrumentos financieros derivados $84,413.00 $604,650.00 616.30% $523,628.00 -13.40% $103,528.00 -80.23% 174.22% $283,898.31
31 Depósitos y anticipos de clientes $2,665,185.00 $589,369.00 -77.89% $1,054,832.00 78.98% $495,508.00 -53.02% -17.31% $409,727.61
32 Otros pasivos a largo plazo $1,975,593.00 $3,225,482.00 63.27% $3,078,411.00 -4.56% $2,747,494.00 -10.75% 15.99% $3,186,701.61
33 Impuestos a la utilidad diferidos $1,272,834.00 $2,265,161.00 77.96% $1,765,381.00 -22.06% $681,797.00 -61.38% -1.83% $669,339.72
34 Beneficios a empleados por retiro y terminación $314,921.00 $352,390.00 11.90% $346,990.00 -1.53% $430,143.00 23.96% 11.44% $479,365.13
35 Suma el pasivo $58,053,176.00 $75,600,129.00 30.23% $82,096,229.00 8.59% $84,612,866.00 3.07% 13.96% $96,425,904.53
36 Compromisos y contingencias
CAPITAL CONTABLE
37 Capital social emitido, sin valor nominal $10,267,570.00 $10,060,950.00 -2.01% $10,019,859.00 -0.41% $10,019,859.00 0.00% -0.81% $9,939,006.22
38 Prima en emisión de acciones $4,547,944.00 $4,547,944.00 0.00% $4,547,944.00 0.00% $4,547,944.00 0.00% 0.00% $4,547,944.00
$14,815,514.00 $14,608,894.00 -1.39% $14,567,803.00 -0.28% $14,567,803.00 0.00% -0.56% $14,486,422.73
39 º $2,135,423.00 $2,135,423.00 0.00% $2,135,423.00 0.00% $2,135,423.00 0.00% 0.00% $2,135,423.00
40 Utilidades por aplicar $21,713,378.00 $19,595,259.00 -9.75% $17,244,674.00 -12.00% $23,583,384.00 36.76% 5.00% $24,763,096.29
41 Utilidad neta del año $8,082,463.00 $7,803,652.00 -3.45% $6,007,143.00 -23.02% $7,683,389.00 27.90% 0.48% $7,720,096.28
42 $33,172,133.00 $29,534,334.00 -10.97% $25,387,240.00 -14.04% $33,402,196.00 31.57% 2.19% $34,132,899.19
43 Otros componentes de la utilidad integral acumulada, neto -$3,009,468.00 $3,184,043.00 -205.80% $3,401,825.00 6.84% $3,251,109.00 -4.43% -67.80% $1,046,949.10
44 Acciones recompradas -$7,939,066.00 -$5,308,429.00 -33.14% -$5,187,073.00 -2.29% -$6,156,625.00 18.69% -5.58% -$5,813,295.70
45 $22,223,599.00 $27,409,948.00 23.34% $23,601,992.00 -13.89% $30,496,680.00 29.21% 12.89% $34,426,363.54
46 Suma la participación confroladora $37,039,113.00 $42,018,842.00 13.44% $38,169,795.00 -9.16% $45,064,483.00 18.06% 7.45% $48,421,401.04
47 Participación no confroladora $3,611,187.00 $5,232,834.00 44.91% $6,302,352.00 20.44% $6,793,278.00 7.79% 24.38% $8,449,351.73
48 Suma el capital contable $40,650,300.00 $47,251,676.00 16.24% $44,472,147.00 -5.88% $51,857,761.00 16.61% 8.99% $56,518,791.04
49 Suman el pasivo y el capital contable $98,703,476.00 $122,851,805.00 24.47% $126,568,376.00 3.03% $136,470,627.00 7.82% 11.77% ############