BALANCE DE COMPROBACION

N
CUENTA

SALDOS DEL MAYOR

DEBE

10
12

390,000.00

HABER

SALDOS
DEUDOR

ACREEDOR

AJUSTES
DEUDOR

ACREEDOR

BALANCE DE COMPROBACION
INVENTARIO
ACTIVO

PASIVO

RESULTADO POR NAT.

PERDIDAS

GANACIAS

RES. POR FUNCION

PERDIDA

GANACIAS

MAYOR
10 efectivo y equivalente
130,000.00
50,032.00
413,600.00
10,194.66
169,362.90
17,922.87
32,886.00
9,000.00

33 inmueble maquinaria y equipos

28,000.00

28,000.00
39 dep. amort. Y agot. Acumul.
3,250.00

543,600.00

289,398.43

3,250.00
12 cuenta por cobrar comerciales terceros
390,000.00
390,000.00

390,000.00

390,000.00

16 cuenta por cobrar diversas terceros

23,600.00
23,600.00

23,600.00

23,600.00

21 productos cosechados
390,000.00
132,765.74

40 trib. Contr. Y aport. Al snp. Y sal. P. p

9,540.00
5,608.05
3,189.90
52,993.50
10,290.00
3,600.00
1,000.00
9,540.00
76,681.45
41 remuner. Y part por pagar
19,914.30
17,922.87
11,327.40
10,194.66 188,181.00
169,362.90
90,125.00
32,886.00
36,540.00
230,366.43

390,000.00

132,765.74

23 productos en proceso
25,522.35
390,000.00
14,517.35
241,174.50
46,830.00

42 cta por pagar comer. Terceros

50,032.00
62,540.00
9,000.00
9,000.00

59,032.00
328,044.20

71,540.00

390,000.00

25 Materiales Auxiliares Sumin. Y Repues.

53,000.00
23,300.00
17,000.00
5,000.00
53,000.00

346,087.70

45,300.00

45 obligaciones financieras
35,000.00

35,000.00

50 capital

70 ventas
123,000.00

390,000.00
390,000.00

123,000.00
71 variacion de la prod. Almacenada
14,517.30
241,174.50
46,830.00
25,522.35

60 compras
53,000.00

53,000.00

328,044.15

61 variacion de existencias
23,300.00
53,000.00
17,000.00
5,000.00

75 otros ingresos de gestion

20,000.00

20,000.00

45,300.00

79 carg. Impu. A cta de csto y gastos

25,522.35
14,517.30
23,300.00
17,000.00
5,000.00
241,174.50
46,830.00
10,000.00
93,375.00
476,719.15

53,000.00

62 gastos del per. Direct. Y gerent

25,522.35
46,830.00
14,517.30
241,174.50

328,044.15
92 costos de produccion
25,522.35
14,517.30
23,300.00
17,000.00
5,000.00
241,174.50
46,830.00
93,375.00
466,719.15

63 gastos de servicio prest por terc

10,000.00

10,000.00
68 valuacion y deterioro de act. Y prov.
93,375.00

93,375.00

94 gastos administrativos
10,000.00

69 costo de venta
132,765.74
132,765.74

10,000.00
TOTAL

3,197,636.67 3,191,136.62
6,500.05 FALTA
3,197,636.67 3,197,636.67

DEBE
130,000.00
28,000.00
25,522.35
25,522.35
209,044.70
25,522.35
53,000.00
9,540.00
53,000.00
350,107.05
50,032.00
17,922.87
1,451,730.00
1,869,791.92
14,517.30
14,517.30
10,194.66
1,909,021.18
23,300.00
23,300.00
17,000.00
17,000.00
1,989,621.18
5,000.00
5,000.00
241,174.50
2,240,795.68
241,174.50
241,174.50
169,362.90
48,510.00
2,941,017.58
46,830.00
46,830.00
34,398.00
3,069,075.58
390,000.00
390,000.00
23,600.00
3,872,675.58
413,600.00
10,000.00
10,000.00
9,000.00
4,315,275.58
93,375.00
3,250.00

HABER
35,000.00
123,000.00
5,608.05
19,914.30
183,522.35
25,522.35
25,522.35
62,540.00
297,107.05
53,000.00
50,032.00
17,922.87
3,189.90
421,251.82
11,327.40
14,517.30
14,517.30
19,194.66
480,808.48
23,300.00
23,300.00
17,000.00
544,408.48
17,000.00
5,000.00
5,000.00
52,993.50
188,181.00
812,582.98
241,174.50
241,174.50
169,362.90
1,464,294.88
10,290.00
38,220.00
46,830.00
46,830.00
1,606,464.88
34,398.00
390,000.00
390,000.00
3,600.00
2,424,462.88
20,000.00
390,000.00
23,600.00

93,375.00
132,765.74
4,638,041.32

1,000.00
9,000.00
10,000.00
2,878,062.88
9,000.00
90,125.00
93,375.00
132,765.74
3,203,328.62
1,434,712.70
4,638,041.32