LIBRO MAYOR

CAJA
170,000,000
5,250,000
10,412,500
200,000
8,379,000
5,027,400
2,500,000
200,000
200,000
9,800,000
260,000
8,000,000
260,000
500,000
7,000,000

227,988,900
168,694,291
SALDO DEUDOR

3,000,000
900,000
300,000
297,500
1,400,000
500,000
2,366,418
30,662,500
3,194,665
2,517,750
595,000
1,400,000
5,716,046
2,142,000
1,425,000
1,000,000
1,560,000
317,730
59,294,609

LETRAS POR COBRAR

8,000,000
500,000
1,400,000
2,500,000
5,250,000
2,082,500

16,732,500
13,732,500
SALDO DEUDOR

3,000,000
-

IVA CREDITO

BANCO
80,000,000
300,000
30,662,500

110,962,500
109,723,500
SALDO DEUDOR

260,000
119,000
260,000
200,000
100,000
100,000
200,000

1,239,000

DCTOS. POR COBRAR

1,900,000
200,000
200,000
200,000

1,900,000
1,300,000
CUENTA SALDADA

VEHICULO

Pg. 1 de 14

600,000
-

CLIENTES
14,000,000
8,379,000
5,600,000
5,027,400
4,165,000
9,800,000

23,765,000
23,206,400
558,600
CUENTA SALDADA

MERCADERIA
1,000,000
756,303
3,600,000
2,394,958
534,000
1,000,000
840,336
10,125,597
10,125,597
SALDO DEUDOR

MAQUINARIA

LIBRO MAYOR
500,000
143,697
95,000
684,000
455,042
101,460
190,000
76,000
159,664
2,404,863
2,404,863
SALDO DEUDOR

8,000,000

MUEBLES Y UTILES
4,000,000

4,000,000
4,000,000
SALDO DEUDOR

DEPOSITO A PLAZO EU
7,000,000

7,000,000

8,000,000
8,000,000
SALDO DEUDOR

COMPUTADORES
3,000,000

ANTICIPO PROVEEDORES
9,700,000

9,700,000
9,700,000
SALDO DEUDOR

8,000,000

3,000,000
3,000,000
SALDO DEUDOR

MARCA

4,800,000

Pg. 2 de 14

1,200,000
1,200,000
SALDO DEUDOR

DEPOSITA A PLAZO USD

5,000,000

5,000,000
5,000,000
SALDO DEUDOR

CAMIONES
9,000,000

4,800,000

INTE. PAG. ANTICIPADAMENTE

1,200,000

ARRIENDO PAGADO
1,000,000

1,000,000
1,000,000
SALDO DEUDOR

8,000,000
8,000,000
SALDO DEUDOR

9,000,000

LIBRO MAYOR
7,000,000
SALDO DEUDOR

PROVEEDORES
5,716,046
7,500,000
2,366,418
2,142,000
3,194,665
1,425,000
127,092
238,000
200,000
11,277,129
11,632,092
354,963
SALDO ACREEDOR

SUELDOS POR PAGAR

3,000,000
3,000,000

3,000,000
CUENTA SALDADA

3,000,000
-

PRESTAMO LARGO PLAZO

14,000,000

14,000,000
14,000,000
SALDO ACREEDOR
ISAPRE POR PAGAR
500,000
500,000

4,800,000
SALDO DEUDOR

LETRAS POR PAGAR

1,000,000
6,800,000
1,400,000
63,546
1,400,000
119,000
100,000

3,800,000
SALDO ACREEDOR

7,082,546
3,282,546

IVA DEBITO
800,000
2,235,294
1,277,311
1,676,471
3,325,000
SALDO ACREEDOR

9,314,076
9,314,076

HIPOTECA
12,000,000

SALDO ACREEDOR

12,000,000
12,000,000

CCAF POR PAGAR

400,000
400,000

Pg. 3 de 14

9,000,000
SALDO DEUDOR

DOC. POR PAGAR

200,000
1,600,000
4,165,000
119,000
200,000
100,000
100,000
127,092

4,665,000
2,718,908
SALDO DEUDOR

1,946,092
-

ACREEDORES
2,517,750
4,500,000
297,500
238,000

2,517,750
5,035,500
2,517,750
SALDO ACREEDOR

AFP POR PAGAR

600,000
600,000

600,000
CUENTA SALDADA

600,000
-

AFC POR PAGAR

60,000
60,000

LIBRO MAYOR

500,000
CUENTA SALDADA

500,000
-

INTE. COB. ANTICIPADAMENTE

2,700,000

SALDO ACREEDOR

2,700,000
2,700,000

CAPITAL
265,440,000

265,440,000
265,440,000
SALDO ACREEDOR

400,000
CUENTA SALDADA

ANTICIPO CLIENTES
15,000,000

SALDO ACREEDOR

15,000,000
15,000,000

INSUMOS
500,000
400,000

900,000
900,000
SALDO DEUDOR

CHEQUES POR PAGAR

238,000

SALDO ACREEDOR

400,000
-

238,000
238,000

Pg. 4 de 14

60,000
CUENTA SALDADA

60,000
-

ANT. COB. ANTICIPADAMENTE

1,200,000

1,200,000
1,200,000
SALDO ACREEDOR
VENTA
11,764,706
8,823,529
17,500,000
6,722,689
44,810,924
44,810,924
SALDO ACREEDOR

LIBRO MAYOR
482,299,239

Pg. 5 de 14

LIBRO MAYOR

Pg. 6 de 14

LIBRO MAYOR

Pg. 7 de 14

LIBRO MAYOR

Pg. 8 de 14

BALANCE GENERAL

CUENTAS
CAJA
BANCO
CLIENTES
LETRAS POR COBRAR
DOCUMENTOS POR COBRAR
MERCADERIAS
IVA CREDITO
VEHICULO
MAQUINARIA
MUEBLES Y UTILES
COMPUTADORES
INTERES POR PAGADO ANTICIPADAMENTE
ANTICIPO PROVEEDORES
ARRIENDO PAGADO
DEPOSITO A PLAZO USD
DEPOSITO EU
MARCA
CAMIONES
PROVEEDORES
LETRAS POR PAGAR
DOCUMENTOS POR PAGAR
SUELDOS POR PAGAR
IVA DEBITO
ACREEDORES
PRESTAMOS LARGO PLAZO
HIPOTECA
AFP POR PAGAR
ISAPRE POR PAGAR
CCAF POR PAGAR
AFC POR PAGAR
INTERES COBRADOS ANTICIPADAMENTE
ANTICIPO CLIENTES
ANTICIPO COBRADOS ANTICIPADAMENTE
CAPITAL
INSUMOS
VENTAS
CHRQUES POR PAGAR

DEBITOS
227,988,900
110,962,500
23,765,000
16,732,500
1,900,000
10,125,597
2,404,863
8,000,000
8,000,000
4,000,000
3,000,000
1,200,000
9,700,000
1,000,000
5,000,000
7,000,000
4,800,000
9,000,000
11,277,129
3,800,000
4,665,000
3,000,000
2,517,750
600,000
500,000
400,000
60,000
900,000
-

CREDITOS
59,294,609
1,239,000
23,206,400
3,000,000
600,000

11,632,092
7,082,546
1,946,092
3,000,000
9,314,076
5,035,500
14,000,000
12,000,000
600,000
500,000
400,000
60,000
2,700,000
15,000,000
1,200,000
265,440,000
44,810,924
238,000

SALDOS
DEUDOR
ACREEDOR
168,694,291
109,723,500
13,732,500
10,125,597
2,404,863
8,000,000
8,000,000
4,000,000
3,000,000
1,200,000
9,700,000
1,000,000
5,000,000
7,000,000
4,800,000
9,000,000
354,963
3,282,546
2,718,908
4,312,605
2,517,750
14,000,000
12,000,000
2,700,000
15,000,000
1,200,000
265,440,000
900,000
38,088,235
238,000
-

INVENTARIO
ACTIVO
PASIVO
168,694,291
109,723,500
13,732,500
10,125,597
2,404,863
8,000,000
8,000,000
4,000,000
3,000,000
1,200,000
9,700,000
-

SUMAS

RESULTADO

482,299,239

482,299,239

368,999,659

359,134,099

UTILIDAD DEL EJERCICIO

338,580,751
-

338,580,751

====================================================================================================================================
SUMA FINAL

482,299,239

482,299,239

368,999,659

359,134,099

338,580,751

338,580,751

====================================================================================================================================
-

BALANCE GENERAL

RESULTADO
PERDIDA
GANANCIA

4,800,000
9,000,000
2,718,908
-

16,518,908
-

16,518,908

==================================================================
16,518,908

==================================================================

16,518,908

CAJA
227,988,900
BANCO
110,962,500
CLIENTES
23,765,000
LETRAS POR COBRAR
16,732,500
DOCUMENTOS POR COBRAR
1,900,000
MERCADERIAS
10,125,597
IVA CREDITO
2,404,863
VEHICULO
8,000,000
MAQUINARIA
8,000,000
MUEBLES Y UTILES
4,000,000
COMPUTADORES
3,000,000
INTERES POR PAGADO ANTICIPADAMENTE
1,200,000
ANTICIPO PROVEEDORES
9,700,000
ARRIENDO PAGADO
1,000,000
DEPOSITO A PLAZO USD
5,000,000
DEPOSITO EU
7,000,000
MARCA
4,800,000
CAMIONES
9,000,000
PROVEEDORES
11,277,129
LETRAS POR PAGAR
3,800,000
DOCUMENTOS POR PAGAR
4,665,000
SUELDOS POR PAGAR
3,000,000
IVA DEBITO
ACREEDORES
2,517,750
PRESTAMOS LARGO PLAZO
HIPOTECA
AFP POR PAGAR
600,000
ISAPRE POR PAGAR
500,000
CCAF POR PAGAR
400,000
AFC POR PAGAR
60,000
INTERES COBRADOS ANTICIPADAMENTE
ANTICIPO CLIENTES
ANTICIPO COBRADOS ANTICIPADAMENTE
CAPITAL
INSUMOS
900,000
VENTAS
CHRQUES POR PAGAR
-

59,294,609
1,239,000
23,206,400
3,000,000
600,000

11,432,092
7,082,546
1,946,092
3,000,000
4,312,605
5,035,500
14,000,000
12,000,000
600,000
500,000
400,000
60,000
2,700,000
15,000,000
1,200,000
265,440,000
38,088,235
238,000

CAJA
BANCO
CLIENTES
LETRAS COBRAR
DOCUMENTOS COBRAR
MERCADERIA
IVA CF
VEHICULOS
MAQUINARIA
MUEBLES Y TILES
COMPUTADORES
INTERESES PAGADOS ANTICIPADO
ANTICIPO A PROVEEDORES
ARRIENDO PAGADO ANTICIPADO
DEPOSITO US
DEPOSITO EU
DERECHO DE MARCA
CAMIONES
PROVEEDORES
LETRAS POR PAGAR
DOCUMENTOS POR PAGAR
SUELDO POR PAGAR
IVA DF
ACREEDORES
PRESTAMO LARGO PLAZO
HIPOTECA
AFP POR PAGAR
ISAPRE POR PAGAR
CCAF POR PAGAR
AFC POR PAGAR
INTERESES COBRADOS ANTICIPADO
ANTICIPO DE CLIENTES
ARRIENDO COBRADO ANTICIPADO
CAPITAL
GASTOS GENERALES
VENTAS

224,388,900
110,962,500
23,765,000
16,732,500
6,065,000
10,125,597
2,404,863
8,000,000
8,000,000
4,000,000
3,000,000
1,200,000
9,700,000
1,000,000
5,000,000
7,000,000
4,800,000
9,000,000
11,277,129
3,000,000
2,517,750
600,000
500,000
400,000
60,000
900,000
-

55,494,609 3,600,000
739,000
23,206,400
- 4,165,000
11,632,092
7,082,546
2,184,092
3,000,000
9,314,076
5,035,500
14,000,000
12,000,000
600,000
500,000
400,000
60,000
2,700,000
15,000,000
1,200,000
265,440,000
44,810,924

11,764,706
6,722,689
8,823,529
17,500,000
44,810,924

3,800,000
4,665,000
-

3,800,000
500,000
3,000,000
600,000
- 200,000
- 238,000
- 5,001,471
- 6,722,689