Variación Estado de Situacion Financiera Por los Años Terminados a Diciembre 31 de 2017 y Febrero de 2017

This document presents the financial statements of Transforma for the period between February 1, 2017, and December 31, 2017, including the statement of financial position, comprehensive results, changes in equity, and cash flow.

• As of December 31, 2017, Transforma's total assets were 42,127,339 pesos, representing a significant increase from 400,000 pesos in February 2017. This growth was driven by 35,493,000 pesos in accounts receivable from national clients and 6,634,339 pesos in cash and cash equivalents.
• The organization reported a total operational income of 88,000,000 pesos for the period ending December 31, 2017, all of which derived from consultancies. After direct costs of 61,092,060 pesos and ordinary administrative expenses of 5,577,673 pesos, the result for the exercise was a surplus of 21,173,555 pesos.
• Total liabilities as of December 31, 2017, amounted to 20,553,784 pesos. The largest components of these liabilities were sales tax payable at 8,136,000 pesos and costs and expenses payable at 9,015,606 pesos.
• The total equity increased from 400,000 pesos in February 2017 to 21,573,555 pesos by December 31, 2017, primarily due to the surplus generated during the exercise.
• Net cash flow generated from operating activities was 6,234,339 pesos for the period ending December 31, 2017, starting from an initial cash balance of 400,000 pesos in February 2017.

APA

Transforma (2017). Variación Estado de Situacion Financiera Por los Años Terminados a Diciembre 31 de 2017 y Febrero de 2017. https://transforma.global/wp-content/uploads/2024/11/180125-Estados-financieros-Transforma-Dic-31-de-2017-firmados.pdf

Chicago

Transforma. Variación Estado de Situacion Financiera Por los Años Terminados a Diciembre 31 de 2017 y Febrero de 2017. 2017. https://transforma.global/wp-content/uploads/2024/11/180125-Estados-financieros-Transforma-Dic-31-de-2017-firmados.pdf.

Wikipedia

{{cite report |author=Transforma |title=Variación Estado de Situacion Financiera Por los Años Terminados a Diciembre 31 de 2017 y Febrero de 2017 |date=2017 |url=https://transforma.global/wp-content/uploads/2024/11/180125-Estados-financieros-Transforma-Dic-31-de-2017-firmados.pdf |access-date=17 August 2026 |via=Climate Insights Directory}}

BibTeX

@techreport{transforma2017variacin, author = {{Transforma}}, title = {{Variación Estado de Situacion Financiera Por los Años Terminados a Diciembre 31 de 2017 y Febrero de 2017}}, institution = {Transforma}, year = {2017}, url = {https://transforma.global/wp-content/uploads/2024/11/180125-Estados-financieros-Transforma-Dic-31-de-2017-firmados.pdf}, urldate = {2026-08-17}, note = {Indexed by Climate Insights Directory} }