7,517,323.

00

7,517,323.00

10
12
21
23
24
30
33
39
40
41
42
50
58
59

350,600.00
142,100.00
3,246.00
18,400.00
46,737.00
1,000,000.00

104,600.00

71
23
92
79

3,246.00

Apertura

261,500.00
5,408.00
800.00
128,160.00
970,000.00
87,000.00
3,615.00

3,246.00
3,246.00
3,246.00
op2

12
40
70

1,062,000.00
162,000.00
900,000.00
op3

10
12

1,246,000.00
1,246,000.00
op4

60
40
42
24
61

352,000.00
63,360.00
415,360.00
352,000.00
352,000.00
op5

42
10

407,020.00
407,020.00
op6

63
40
10

43,500.00
7,830.00

92
95
79

34,800.00
8,700.00

51,330.00

43,500.00

op7
62
62
40
10

100,000.00
9,000.00

92
95
79

87,200.00
21,800.00

22,000.00
87,000.00

109,000.00
op8

33
40
10

100,000.00
18,000.00
118,000.00
op9

62
68
39
41

8,333.00
105,000.00

92
95
79

90,666.00
22,667.00

105,000.00
8,333.00

113,333.00
op10

41
40
10

8,000.00
91,248.00
99,248.00
op11

61
24

316,800.00

92
79

316,800.00

21
23
71

525,212.00
7,500.00

69
21

544,312.00

316,800.00

316,800.00

532,712.00

544,312.00
II
PROD
IF

142,100.00
525,212.00
123,000.00

Compra MP
Telefono Agua Luz
Sueldo
Salarios
EsSalud
Otros
Deprciacion
BBSS

Materia Prima
Mano de Obra
352,000.00
20,000.00
80,000.00
9,000.00

352,000.00

109,000.00

Saldo Inicial MP
Compra MP
MP Disponible
Saldo Final MP
MP Utilizada
Mano de Obra
COSTO PRIMO
Gastos de Fabricacion
Costo de Produccion del Periodo
Existencia Inicial de prod en Proceso
TOTAL COSTO DE PROD ACUMULADA
(-)Existencia Final de prod en Proceso
SUB TOTAL DE PROD ACUMULADA
Costo de sub productos
TOTAL COSTO DE PROD TERMINADOS
Existencia Inicial de Prod. Terminados
TOTAL PROD DISPONIBLES VTA
(-)Existencia Final de Prod Terminados
COSTO DE VENTAS

Gasto Fabr

Costo Prod
352,000.00
43,500.00
34,800.00
16,000.00
64,000.00
7,200.00
105,000.00
84,000.00
8,333.00
6,666.00
156,833.00

564,666.00

18,400.00
352,000.00
370,400.00
53,600.00
316,800.00
87,200.00
404,000.00
125,466.00

G venta

TOTAL
8,700.00
4,000.00
16,000.00
1,800.00
21,000.00
1,667.00
53,167.00

529,466.00
3,246.00
532,712.00
-7,500.00
525,212.00
525,212.00
142,100.00
667,312.00
123,000.00
544,312.00

352,000.00
43,500.00
20,000.00
80,000.00
9,000.00
105,000.00
8,333.00
617,833.00

10
12
21
23
24
30
33
39
40
41
42
50
58
59
60
61
62
63
68
69
70
71
79
92
95

SUMA
SALDO
EEFF
DEBE
HABER
DEUDOR
ACREEDOR
ACTIVO
1,246,000.00
867,198.00
378,802.00
378,802.00
1,412,600.00 1,246,000.00
166,600.00
166,600.00
667,312.00
544,312.00
123,000.00
123,000.00
10,746.00
3,246.00
7,500.00
7,500.00
370,400.00
316,800.00
53,600.00
53,600.00
46,737.00
46,737.00
46,737.00
1,100,000.00
1,100,000.00
1,100,000.00
366,500.00
366,500.00
180,438.00
189,408.00
8,970.00
8,000.00
9,133.00
1,133.00
407,020.00
543,520.00
136,500.00
970,000.00
970,000.00
87,000.00
87,000.00
3,615.00
3,615.00
352,000.00
352,000.00
316,800.00
352,000.00
35,200.00
117,333.00
117,333.00
43,500.00
43,500.00
105,000.00
105,000.00
544,312.00
544,312.00
900,000.00
900,000.00
3,246.00
532,712.00
529,466.00
585,879.00
585,879.00
532,712.00
532,712.00
53,167.00
53,167.00
7,517,323.00 7,517,323.00 3,624,263.00 3,624,263.00 1,876,239.00

EEFF
PASIVO

RESULT FUNCION

AJUSTES

RESULT NAT

366,500.00
8,970.00
1,133.00
136,500.00
970,000.00
87,000.00
3,615.00
352,000.00
117,333.00
43,500.00
105,000.00
544,312.00

544,312.00
900,000.00

900,000.00
544,312.00
585,879.00

1,573,718.00
302,521.00
1,876,239.00

53,167.00
597,479.00
302,521.00
900,000.00

35,200.00

14,846.00

900,000.00

1,130,191.00

532,712.00
53,167.00
1,130,191.00

900,000.00

1,130,191.00

1,130,191.00

632,679.00
302,521.00
935,200.00

935,200.00
935,200.00