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ESTADO DE SISTUACION FINACIERA

VARIACION
CUENTA DENOMINACION DE CUENTA
12/31/2014
12/31/2013
AUMENTO DISMINUCION
10 EFECTIVO Y EQUIVALENTES

S/.

12 CTAS.COBRAR COMER. TERC.

S/. 17,000.00 S/. 14,000.00

16 CTAS.COBRAR DIVER. TERC.

S/.

19 EST. CTAS. COBRAN. DUDOSA

S/.

20 MERCADERIAS
30 INVERSIONES MOBILIARIAS

S/.

33 INM. MAQ. EQUIPO

S/. 12,000.00 S/. 10,000.00

39 DEPR. AMORT. Y AGOT. ACUM

S/. -4,000.00 S/. -3,000.00

S/.

1,000.00

40 TRIB. CONTRAP. Y APORT.

S/.

5,500.00

S/.

2,000.00

S/.

3,500.00

S/.

7,000.00

S/.

2,500.00

S/.

4,500.00

S/.

5,000.00

41.5 BENEFICIOS SOCIALES TRAB.


42 CTAS. PAGAR. COM. TERC.

59

5,000.00 S/. 16,000.00

3,000.00

S/. 11,000.00
S/.

3,000.00

S/.

4,000.00

-500.00 S/.

-700.00

S/.

200.00

S/. 28,800.00 S/. 27,500.00

S/.

1,300.00

S/.

S/. 14,000.00

S/. 14,000.00
S/.

2,000.00

S/. 18,500.00 S/. 18,600.00

S/.

100.00

45 OBLIGACIONES FINACIERAS

S/.

S/.

2,000.00

50 CAPITAL

S/. 45,000.00 S/. 40,000.00

58 RESERVAS

S/.

RESULTADOS ACUMULADOS

3,000.00

S/.

5,000.00

S/.

5,000.00

S/.

S/. -17,700.00 S/.

8,700.00

S/. 26,400.00

AJUSTES Y ELIMINACIONES

5,000.00

###

1 PERDIDA DEL EJERCICIO

S/. 23,200.00

2 VENTA DE ACCIONES

S/. 13,000.00

3 DEPRECIACION DEL AO

S/.

1,000.00

4 COMPRA DE ACTIVO FIJO

S/.

2,000.00

5 PAGO DE DIVIDENDOS

S/.

3,200.00

6 PAGO DE PRESTAMO

S/.

2,000.00

7 BENEFICIOS SOCIALES TRAB

S/.

4,500.00

8 CAPITALIZACION DE RESERVAS

S/.

5,000.00

RESUMEN

MONTO

ACTIVIDADES DE OPERACIN

S/. -16,800.00

ACTIVIDADES DE INVERSION

S/. 11,000.00

ACTIIDADES DE FINANCIAMIENTO

S/. -5,200.00
S/. -11,000.00

MAS EFECTIVO INICIAL

S/. 16,000.00

EFECTIVO FINAL

S/. 5,000.00

1,000.00

###

AJUSTES/ELIMINACIONES ACTIVIDADES DE OPERACINACTIVIDADES DE INVERSION ACTIVIDADES DE FINACIAMIENTO


DEBE

HABER

APLICACIN

S/.

ORIGEN

APLICACIN

ORIGEN

APLICACIN

3,000.00

S/.

200.00

S/.

1,300.00

S/.

1,000.00

S/.

3,500.00

S/.

1,000.00

S/.

1,000.00

S/. 14,000.00
S/.
S/.

S/.

2,000.00

1,000.00

4,500.00
S/.
S/.

S/.

100.00

2,000.00

5,000.00
S/. 3,200.00
S/. 23,200.00

S/. 23,200.00

S/. 23,200.00

S/. 13,000.00 S/. 14,000.00

S/. 13,000.00

S/. 13,000.00
S/.
S/.

2,000.00

S/.

3,200.00

S/.

2,000.00

###

1,000.00

S/.

S/.

4,500.00

S/.

5,000.00
###

S/.

###

S/.

3,200.00

S/.

2,000.00

4,500.00

### S/. 2,000.00


###

###

2,000.00

### S/. 5,200.00

###

### S/. 2,000.00

### S/. 5,200.00

TIVIDADES DE FINACIAMIENTO
ORIGEN

59 S/. 23,200.00
89

A/E
S/. 23,200.00

S/. 23,200.00
59

S/. 23,200.00

65 S/. 14,000.00
30

30 S/. 14,000.00
S/. 14,000.00 A/E

S/. 14,000.00

10 S/. 13,000.00
75

75 S/. 13,000.00
S/. 13,000.00 A/E

S/. 13,000.00

3
68 S/.

1,000.00

39

39 S/.
S/.

1,000.00 A/E

4
33 S/.

A/E
S/.

2,000.00

S/.

A/E
S/.

3,200.00

S/.

A/E
S/.

2,000.00

S/.

41.5 S/.
S/.

50
S/.

S/.

5,200.00

S/.

5,200.00

2,000.00

S/.

4,500.00

S/.

5,000.00

4,500.00

4,500.00 A/E

8
58 S/.

S/.
7

4,500.00

41.5

3,200.00

2,000.00

45

7
62 S/.

S/.
6

2,000.00

10

2,000.00

3,200.00

59

6
45 S/.

S/.
5

3,200.00

10

1,000.00

2,000.00

33

5
59 S/.

S/.
4

2,000.00

10

1,000.00

5,000.00

A/E
S/.

5,000.00

S/.
58

5,000.00

CUENTA

ESTADO DE SISTUACION FINACIERA


VARIACION
DENOMINACION DE CUENTA
12/31/2014
12/31/2013
AUMENTO DISMINUCION

10 EFECTIVO Y EQUIVALENTES

S/.

S/.

4,000.00

12 CTAS.COBRAR COMER. TERC.

S/. 13,000.00

S/. 11,000.00

S/.

2,000.00

16 CTAS.COBRAR DIVER. TERC.

S/.

S/.

1,000.00

S/.

1,000.00

19 EST. CTAS. COBRAN. DUDOSA

S/.

-900.00 S/.

-600.00

S/.

300.00

20 MERCADERIAS

S/. 21,100.00

S/. 17,800.00

S/.

3,300.00

30 INVERSIONES MOBILIARIAS

S/. 18,000.00

S/. 14,000.00

S/.

4,000.00

33 INM. MAQ. EQUIPO

S/. 18,500.00

S/. 13,500.00

S/.

5,000.00

39 DEPR. AMORT. Y AGOT. ACUM

S/. -3,500.00 S/. -2,200.00

S/.

1,300.00

40 TRIB. CONTRAP. Y APORT.

S/.

6,400.00

S/.

1,800.00

S/.

4,600.00

S/.

9,100.00

S/.

4,300.00

S/.

4,800.00

42 CTAS. PAGAR. COM. TERC.

S/. 15,500.00

S/.

300.00

46 CTAS. PAGAR. DIVER. TERC.

S/.

41.5 BENEFICIOS SOCIALES TRAB.

50

CAPITAL
58 RESERVAS

59

8,000.00 S/. 12,000.00

2,000.00

6,400.00 S/. 12,800.00

6,400.00

S/. 55,000.00 S/. 35,000.00


S/.

RESULTADOS ACUMULADOS

S/. 15,200.00
S/.

S/. 20,000.00

S/.

2,800.00

S/.

S/. -16,200.00 S/.

9,500.00

S/. 25,700.00

AJUSTES Y ELIMINACIONES

2,800.00

###

1 PERDIDA DEL EJERCICIO

S/. 20,000.00

2 COMPRA DE VALORES

S/.

4,000.00

3 DEPRECIACION DEL ACTIVO

S/.

1,300.00

4 PROVISION CTAS. COBR. DUD.

S/.

300.00

5 PAGO DE DIVIDENDOS

S/.

5,700.00

6 CAPITALIZACION DE RESERVAS

S/.

2,800.00

7 BENEFICIOS SOCIALES TRAB

S/.

4,800.00

8 COMPRA DE ACTIVOS

S/.

5,000.00

9 EMISION DE 1000 ACCIONES

S/. 17,200.00

RESUMEN

MONTO

ACTIVIDADES DE OPERACIN

S/. -6,500.00

ACTIVIDADES DE INVERSION

S/. -9,000.00

ACTIIDADES DE FINANCIAMIENTO

S/. 11,500.00
S/. -4,000.00

MAS EFECTIVO INICIAL

S/. 12,000.00

EFECTIVO FINAL

S/. 8,000.00

###

AJUSTES/ELIMINACIONES ACTIVIDADES DE OPERACINACTIVIDADES DE INVERSION


ACTIVIDADES DE FINACIAMIENTO
DEBE

S/.

S/.

HABER

APLICACIN

S/.

2,000.00

S/.

1,000.00

S/.

3,300.00

ORIGEN

ORIGEN

APLICACIN

300.00

S/.

4,000.00

S/.

5,000.00

1,300.00
S/.

S/.

APLICACIN

4,600.00

4,800.00
S/. 15,200.00
S/.

S/.

6,400.00

2,800.00

S/. 17,200.00

S/.

5,700.00

S/. 20,000.00

S/. 20,000.00
S/.

S/.

S/.

S/. 20,000.00

4,000.00

S/.
S/.

1,300.00

S/.

1,300.00

S/.

300.00

S/.

300.00

S/.

2,800.00

S/.

4,800.00

4,000.00

5,700.00

S/.

S/.

5,700.00

4,800.00

5,000.00

S/.

5,000.00

S/. 17,200.00
###

###

###

### S/. 9,000.00


S/. 6,500.00

###

### S/. 9,000.00

S/.

S/. 5,700.00

S/. 9,000.00

###

S/. 9,000.00

###

VIDADES DE FINACIAMIENTO
ORIGEN

59 S/. 20,000.00
89

A/E
S/. 20,000.00

S/. 20,000.00
59

S/. 20,000.00

2
30 S/.

4,000.00

10

A/E
S/.

4,000.00

S/.

3
68 S/.

39 S/.
S/.

29 S/.
S/.

A/E
S/.

5,700.00

S/.

A/E
S/.

2,800.00

S/.

41.5 S/.
S/.

A/E
S/.

5,000.00

###

###

50

4,800.00

S/.

S/.

5,000.00

5,000.00

33
9

10 S/. 17,200.00
S/. 17,200.00

S/.
8

5,000.00

10

2,800.00

4,800.00

4,800.00 A/E

8
33 S/.

S/.
7

4,800.00

41.5

5,700.00

2,800.00

58

7
62 S/.

S/.

2,800.00

50

300.00

5,700.00

59

6
58 S/.

S/.
5

5,700.00

10

1,300.00

300.00

300.00 A/E

5
59 S/.

S/.
4

300.00

29

4,000.00

1,300.00

1,300.00 A/E

4
68 S/.

S/.
3

1,300.00

39

4,000.00

30

50 S/. 17,200.00
S/. 17,200.00 A/E

S/. 17,200.00

CUENTA DENOMINACION DE CUENTA

ESTADO DE SISTUACION FINACIERA


12/31/2013

VARIACION

12/31/2012

AUMENTO

10 EFECTIVO Y EQUIVALENTES

S/.

8,600.00

S/.

12 CTAS.COBRAR COMER. TERC.

S/.

63,000.00

S/.

9,500.00 S/.

53,500.00

1,000.00 S/.

8,500.00

16 CTAS.COBRAR DIVER. TERC.

S/.

9,500.00

S/.

19 EST. CTAS. COBRAN. DUDOSA

S/.

-1,700.00

S/.

20 MERCADERIAS

S/.

21,100.00

S/.

30 INVERSIONES MOBILIARIAS

S/.

S/.

14,500.00

-400.00
14,700.00 S/.

6,400.00

9,000.00

33 INM. MAQ. EQUIPO

S/.

19,000.00

S/.

18,000.00 S/.

39 DEPR. AMORT. Y AGOT. ACUM

S/.

-4,800.00

S/.

-3,900.00

40 TRIB. CONTRAP. Y APORT.

S/.

5,400.00

S/.

300.00

41 REMUN. PARTIC. PAGAR

S/.

7,200.00

S/.

1,800.00

41.5 BENEFICIOS SOCIALES TRAB.

S/.

8,100.00

S/.

4,300.00

42 CTAS. PAGAR. COM. TERC.

S/.

7,500.00

S/.

300.00

45 OBLIGACIONES FINACIERAS

S/.

16,100.00

S/.

12,100.00

50 CAPITAL

S/.

55,000.00

S/.

35,000.00

1,000.00

50 CAPITAL
52 CAPITAL
57 EXEDENTE DE REVALUACION

S/.

58 RESERVAS

S/.

59

S/.

RESULTADOS ACUMULADOS

15,400.00

S/.

2,000.00 S/.

2,000.00

S/.

3,000.00 S/.

3,000.00

S/.

3,600.00

AJUSTES Y ELIMINACIONES

S/.

1 UTILIDAD DEL EJERCICIO

S/.

11,800.00

2 VENTA DE ACCIONES

S/.

12,500.00

3 DEPRECIACION DEL PERIODO

S/.

1,400.00

4 EST. CTAS. COBRAN. DUDOSA

S/.

1,300.00

5 VENTA DE INM. MAQ. EQUIPO

S/.

2,800.00

6 BENEFICIOS SOCIALES TRAB

S/.

6,800.00

7 COMPRA DE ACTIVO FIJO

S/.

4,000.00

8 APORTES DE CAPITAL

S/.

15,000.00

9 CAPITALIZACION DE RESERVAS

S/.

3,000.00

10 PAGO DE BENEFICIOS SOCIALES

S/.

3,000.00

11 CAP. EXEDENTE REVALUACION

S/.

2,000.00

12 PRESTAMO

S/.

4,000.00

RESUMEN

MONTO

ACTIVIDADES DE OPERACIN

S/.

-36,200.00

ACTIVIDADES DE INVERSION

S/.

11,300.00

ACTIIDADES DE FINANCIAMIENTO

S/.

19,000.00

S/.

-5,900.00

74,400.00

MAS EFECTIVO INICIAL

S/.

14,500.00

EFECTIVO FINAL

S/.

8,600.00

VARIACION
DISMINUCION
S/.

S/.

AJUSTES/ELIMINACIONES

ACTIVIDADES DE OPERACIN

DEBE

APLICACIN

HABER

ORIGEN

1,300.00

S/.

S/.

53,500.00

S/.

8,500.00

S/.

6,400.00

1,300.00

9,000.00

S/.

900.00

S/.

5,100.00

S/.

5,100.00

S/.

5,400.00

S/.

5,400.00

S/.

3,800.00

S/.

7,200.00

S/.

7,200.00

S/.

4,000.00

S/.

11,800.00

S/.

1,400.00

300.00 S/.

1,300.00

S/.

6,800.00

S/.
S/.

APLICACIN

5,900.00

S/.

S/.

ACTIVIDADES DE INVERSION

S/.

9,000.00

S/.

3,000.00 S/.

4,000.00

S/.

1,400.00 S/.

500.00

S/.

6,800.00 S/.

S/.

4,000.00

20,000.00 S/.

15,000.00

S/.

3,000.00

S/.

2,000.00

11,800.00 S/.

3,000.00

S/.

2,000.00

S/.

3,000.00

S/.

11,800.00

12,500.00 S/.

9,000.00

S/.

12,500.00

S/.

1,400.00

S/.

1,300.00

2,800.00 S/.

2,500.00

S/.

2,800.00

S/.

6,800.00

11,800.00

74,400.00

S/.

S/.

S/.

S/.

79,600.00

S/.

4,000.00

15,000.00

3,000.00

S/.
S/.

S/.

3,500.00

4,000.00
S/.

S/.

S/.

S/.

3,000.00

S/.

75,200.00

4,000.00
79,600.00

S/.

75,200.00

S/.

39,000.00

S/.

4,000.00

S/.

36,200.00

S/.

11,300.00

S/.

75,200.00

S/.

15,300.00

CTIVIDADES DE INVERSION
ORIGEN

ACTIVIDADES DE FINACIAMIENTO
APLICACIN

ORIGEN

89 S/.

11,800.00

59

59
S/.

11,800.00 A/E

S/.

9,000.00 A/E

2
65 S/.

9,000.00

30

30

2
10 S/.

12,500.00

75

75
S/.

12,500.00 A/E

3
68 S/.

900.00

39

39
S/.

900.00 A/E

4
68 S/.

1,300.00

29

29
S/.

1,300.00 A/E

10 S/.

2,800.00

75

75.0
S/.

2,800.00 A/E

5
68 S/.

500.00

39
S/.

39.0
S/.

500.00 A/E

12,500.00
65 S/.

2,500.00

33

AE
S/.

2,500.00

65

6
62 S/.

3,800.00

41.5
S/.

41.5
S/.

3,800.00 A/E

2,800.00
62 S/.

3,000.00

41.5

41.5
S/.

3,000.00 A/E

7
S/.

15,000.00

33 S/.

4,000.00

10

A/E
S/.

4,000.00

33

10 S/.
S/.
S/.

S/.

15,300.00

15,300.00

S/.
S/.

19,000.00

S/.

19,000.00

4,000.00

14

19,000.00

19,000.00

14
S/.

15,000.00 A/E

9
58 S/.

S/.

15,000.00

3,000.00

50

A/E
S/.

3,000.00

S/.

3,000.00

58

10
41 S/.

3,000.00

10
11

A/E
41

57 S/.

2,000.00

50

A/E
S/.

2,000.00

57

11
67 S/.

4,000.00

45

45
S/.

4,000.00 A/E

10
62 S/.
41

5,400.00

41
S/.

5,400.00 A/E

1
S/.

11,800.00
S/.

11,800.00

S/.

9,000.00

S/.

12,500.00

S/.

900.00

S/.

1,300.00

S/.

2,800.00

S/.

500.00

S/.

2,500.00

S/.

3,800.00

S/.

3,000.00

S/.

4,000.00

S/.

15,000.00

S/.

3,000.00

S/.

3,000.00

2
S/.

9,000.00
2

S/.

12,500.00
3

S/.

900.00
4

S/.

1,300.00

S/.

2,800.00
5

S/.

500.00
5

S/.

2,500.00
6

S/.

3,800.00
6

S/.

3,000.00
7

S/.

4,000.00
8

S/.

15,000.00
9

S/.

3,000.00
10

S/.

3,000.00
11

S/.

2,000.00
S/.

2,000.00

S/.

4,000.00

S/.

5,400.00

11
S/.

4,000.00

10
S/.

5,400.00

EN
TA
U
C

ESTADO DE SISTUACION FINACIERA


VARIACION
DENOMINACION DE CUENTA
12/31/2013
12/31/2012
AUMENTO DISMINUCION

10 EFECTIVO Y EQUIVALENTES

S/.

8,600.00

12 CTAS.COBRAR COMER. TERC.

S/. 63,000.00

S/.

9,500.00

S/. 53,500.00

16 CTAS.COBRAR DIVER. TERC.

S/.

S/.

1,000.00

S/.

19 EST. CTAS. COBRAN. DUDOSA

S/. -1,700.00 S/.

-400.00

20 MERCADERIAS

S/. 21,100.00

S/. 14,700.00

30 INVERSIONES MOBILIARIAS

S/.

S/.

9,500.00

S/. 14,500.00

S/.

S/.

5,900.00

S/.

1,300.00

S/.

9,000.00

8,500.00

6,400.00

9,000.00

S/. 18,000.00

S/.

33 INM. MAQ. EQUIPO

S/. 19,000.00

39 DEPR. AMORT. Y AGOT. ACUM

S/. -4,800.00 S/. -3,900.00

1,000.00
S/.

900.00

40 TRIB. CONTRAP. Y APORT.

S/.

5,400.00

S/.

300.00

S/.

5,100.00

41 REMUN. PARTIC. PAGAR

S/.

7,200.00

S/.

1,800.00

S/.

5,400.00

41.5 BENEFICIOS SOCIALES TRAB.

S/.

8,100.00

S/.

4,300.00

S/.

3,800.00

42 CTAS. PAGAR. COM. TERC.

S/.

7,500.00

S/.

300.00

S/.

7,200.00

45 OBLIGACIONES FINACIERAS

S/. 16,100.00

S/. 12,100.00

S/.

4,000.00

50 CAPITAL

S/. 55,000.00

S/. 35,000.00

S/. 20,000.00

S/.

S/.

58 RESERVAS

S/.

59

S/. 15,400.00

50 CAPITAL
50 CAPITAL
57 EXEDENTE DE REVALUACION
RESULTADOS ACUMULADOS

2,000.00

S/.

2,000.00

S/.

3,000.00

S/.

3,000.00

S/.

3,600.00

AJUSTES Y ELIMINACIONES

S/. 11,800.00
###

1 UTILIDAD DEL EJERCICIO

S/. 11,800.00

2 VENTA DE ACCIONES

S/. 12,500.00

3 DEPRECIACION DEL PERIODO

S/.

1,400.00

4 EST. CTAS. COBRAN. DUDOSA

S/.

1,300.00

5 VENTA DE INM. MAQ. EQUIPO

S/.

2,800.00

6 BENEFICIOS SOCIALES TRAB

S/.

6,800.00

7 COMPRA DE ACTIVO FIJO

S/.

4,000.00

8 APORTES DE CAPITAL

S/. 15,000.00

9 CAPITALIZACION DE RESERVAS

S/.

3,000.00

10 PAGO DE BENEFICIOS SOCIALES

S/.

3,000.00

11 CAP. EXEDENTE REVALUACION

S/.

2,000.00

12 PRESTAMO

S/.

4,000.00

RESUMEN
ACTIVIDADES DE OPERACIN

MONTO
S/. -29,600.00

ACTIVIDADES DE INVERSION

S/.

ACTIIDADES DE FINANCIAMIENTO

S/. 19,000.00

4,700.00

S/. -5,900.00

###

MAS EFECTIVO INICIAL

S/. 14,500.00

EFECTIVO FINAL

S/. 8,600.00

AJUSTES/ELIMINACIONES ACTIVIDADES DE OPERACINACTIVIDADES DE INVERSION


ACTIVIDADES DE FINACIAMIENTO
DEBE

HABER

APLICACIN

ORIGEN

APLICACIN

ORIGEN

APLICACIN

S/. 53,500.00

S/.

S/.

9,000.00

S/.

2,500.00

S/.

900.00

S/.

S/.

S/.

8,500.00

S/.

6,400.00

S/.

1,000.00

1,300.00

6,800.00

S/.

S/.

4,000.00

3,000.00

S/.

4,000.00

S/.

5,100.00

S/.

5,400.00

S/.

3,800.00

S/.

7,200.00

4,000.00

S/. 15,000.00
S/.

3,000.00

S/.

2,000.00

S/. 11,800.00

S/. 11,800.00
S/. 12,500.00

S/.

9,000.00

S/. 11,800.00
S/.

3,500.00

S/.

9,000.00

S/.

2,500.00

S/. 12,500.00
S/.

S/.

S/.

500.00

2,800.00

S/.

900.00

S/.

500.00

S/.

1,300.00

S/.

2,500.00

S/.

2,800.00

S/.

6,800.00

S/.

900.00

S/.

1,300.00

S/.

S/.

2,800.00

S/.

4,000.00

6,800.00

4,000.00
S/. 15,000.00
S/.

S/.

3,000.00

3,000.00

###

S/.

S/.

2,000.00

S/.

4,000.00
###

3,000.00

###

### S/. 6,800.00

### S/.

### S/. 4,700.00


###

###

###

###

###

###

origen
ORIGEN

ajuste
1

VIDADES DE FINACIAMIENTO

89 S/. 11,800.00
59

59 S/. 11,800.00
S/. 11,800.00 A/E

S/. 11,800.00

2
65 S/.

9,000.00

30

30 S/.
S/.

S/.

75 S/. 12,500.00
S/. 12,500.00 A/E

S/. 12,500.00

3
68 S/.

900.00

39

39 S/.
S/.

19 S/.
S/.

27.0 S/.
S/.

39.0 S/.
S/.

33 S/.
S/.

S/. 15,000.00

33 S/.

41.5 S/.
S/.

6,800.00 A/E
6

4,000.00

A/E
S/.

4,000.00

S/.

50

58 S/.
###

S/. 15,000.00 A/E

S/. 15,000.00

A/E
S/.

3,000.00

S/.

A/E
S/.

11

S/.

3,000.00

S/.

3,000.00

10

3,000.00

10

3,000.00

58

10
41.5 S/.

4,000.00

3,000.00

50

S/.

50 S/. 15,000.00

###

6,800.00

10 S/. 15,000.00
4,000.00

S/.

4,000.00

33

S/.

2,500.00

6,800.00

10

S/.
6

6,800.00

41.5

500.00

2,500.00

2,500.00 ae

6
62 S/.

S/.
5

2,500.00

33

2,800.00

500.00

500.00 A/E

5
27 S/.

S/.
5

500.00

39

1,300.00

2,800.00

2,800.00 A/E

5
68 S/.

S/.
5

2,800.00

27

900.00

1,300.00

1,300.00 A/E

10 S/.

S/.

1,300.00

19

900.00

900.00 A/E

4
68 S/.

9,000.00

10 S/. 12,500.00
75

9,000.00

9,000.00 A/E

3,000.00

S/.

3,000.00

41.5
11

57 S/.

2,000.00

50

A/E
S/.

2,000.00

S/.
57

11
10.4
45

S/.

2,000.00
S/.

2,000.00

S/.

4,000.00

11

4,000.00

45 S/.
S/.

4,000.00 A/E

4,000.00

CONCEPTO

IMPORTES

AJOS

HECTAREAS CULTIVADAS

PORCENTAJES

18.1818181818

HORAS DE TRACTOREO

50

PORCENTAJES

25

SACOS USADOS
COSTO UNITARIO

5600

1500

0.4242424242

COSTO DE PRODUCCION
PORCENTAJES
1 SERVICIOS PRESTADOS POR TERCEROS

350

63.6363636364

2 TRIBUTOS

600

109.0909090909

3 CARGAS DICVERSAS DE GESTION

80

14.5454545455

3500

636.3636363636

5 MANO DE OBRA INDIRECTA

400

72.7272727273

6 SUMINISTROS PARA EL TRACTOR

400

100

4 PROVISIONES DEL EJERCICIO

7 ENVASES Y EMBALAJES
SUB TOTAL
8 GASTOS ADMINISTRATIVOS
9 GASTOS DE VENTAS
10 GASTOS FINACIEROS

5600

636.3636363636

10930

1632.7272727273

ZANAHORIA

CAMOTE

TOTAL

10

22

45.4545454545

36.3636363636

100

60

90

200

30

45

100

6200

5500

13200

159.0909090909

127.2727272727

350

272.7272727273

218.1818181818

600

36.3636363636

29.0909090909

80

1590.9090909091

1272.7272727273

3500

181.8181818182

145.4545454545

400

120

180

400

2630.303030303

2333.3333333333

5600

4991.2121212121

4306.0606060606

10930

concepto
insumos
mano de obra
costos indirectos
total costo

ajos
20626.5
2583.43
1632.727273
24842.65727

zanahoria
camote
total
24912.5
21108.25
5473.15
5945.88
4991.21212121 4306.0606061
35376.8621212 31360.190606

66647.25
14002.46
10930

CUENTA

DENOMINACION DE CUENTA

ESTADO DE SISTUACION FINACIERA


12/31/2013

VARIACION

12/31/2012

AUMENTO

10 EFECTIVO Y EQUIVALENTES

S/.

8,000.00

S/.

12,000.00

12 CTAS.COBRAR COMER. TERC.

S/.

63,000.00

S/.

10,000.00

S/.

53,000.00

16 CTAS.COBRAR DIVER. TERC.

S/.

9,500.00

S/.

1,000.00

S/.

8,500.00

19 EST. CTAS. COBRAN. DUDOSA

S/.

-1,100.00

S/.

-400.00

20 MERCADERIAS

S/.

21,100.00

S/.

14,700.00

S/.

6,400.00

S/.

1,000.00

S/.

5,000.00

S/.

73,900.00

30 INVERSIONES MOBILIARIAS

S/.

S/.

11,000.00

33 INM. MAQ. EQUIPO

S/.

19,000.00

S/.

18,000.00

39 DEPR. AMORT. Y AGOT. ACUM

S/.

-4,800.00

S/.

-3,900.00

40 TRIB. CONTRAP. Y APORT.

S/.

1,400.00

S/.

300.00

41 REMUN. PARTIC. PAGAR

S/.

6,400.00

S/.

1,800.00

41.5 BENEFICIOS SOCIALES TRAB.

S/.

8,100.00

S/.

4,300.00

42 CTAS. PAGAR. COM. TERC.

S/.

15,500.00

S/.

300.00

46 cts X pagar diversas

S/.

12,100.00

S/.

12,100.00

50 CAPITAL

S/.

55,000.00

S/.

35,000.00

58 RESERVAS

S/.

S/.

5,000.00

59

S/.

16,200.00

S/.

3,600.00

1 UTILIDAD DEL EJERCICIO

S/.

12,600.00

2 VENTA DE ACCIONES

S/.

14,000.00

3 DEPRECIACION DEL PERIODO

S/.

1,400.00

4 EST. CTAS. COBRAN. DUDOSA

S/.

700.00

5 VENTA DE INM. MAQ. EQUIPO

S/.

2,800.00

6 BENEFICIOS SOCIALES TRAB

S/.

3,800.00

7 COMPRA DE ACTIVO FIJO

S/.

4,000.00

8 APORTES DE CAPITAL

S/.

15,000.00

9 CAPITALIZACION DE RESERVAS

S/.

5,000.00

RESULTADOS ACUMULADOS

AJUSTES Y ELIMINACIONES

RESUMEN

MONTO

ACTIVIDADES DE OPERACIN

S/.

-31,800.00

ACTIVIDADES DE INVERSION

S/.

12,800.00

ACTIIDADES DE FINANCIAMIENTO

S/.

15,000.00

S/.

-4,000.00

MAS EFECTIVO INICIAL

S/.

12,000.00

EFECTIVO FINAL

S/.

8,000.00

VARIACION

AJUSTES/ELIMINACIONES

DISMINUCION
S/.

S/.

S/.

700.00

11,000.00

900.00

S/.

1,100.00

S/.

4,600.00

S/.

3,800.00

S/.

15,200.00

S/.

HABER

ACTIVIDADES DE INVERSION

APLICACIN

APLICACIN

ORIGEN

4,000.00

S/.

S/.

DEBE

ACTIVIDADES DE OPERACIN

S/.

53,000.00

S/.

8,500.00

S/.

6,400.00

700.00

S/.

11,000.00

S/.

3,000.00

S/.

4,000.00

S/.

1,400.00

S/.

500.00

S/.

S/.

S/.

1,100.00

S/.

4,600.00

S/.

15,200.00

S/.

12,600.00

3,800.00

20,000.00

S/.

12,600.00

S/.

73,900.00

S/.

15,000.00

S/.

5,000.00

S/.

12,600.00

S/.

S/.

S/.

S/.

14,000.00

2,800.00

S/.

5,000.00

S/.

12,600.00

S/.

11,000.00

S/.

14,000.00

S/.

1,400.00

S/.

1,400.00

S/.

700.00

S/.

700.00

S/.

2,500.00

S/.

2,800.00

S/.

3,800.00

S/.

3,800.00

S/.

S/.

3,000.00

300.00

4,000.00

73,300.00

S/.
S/.

15,000.00

S/.

73,300.00

S/.

S/.

71,200.00

71,200.00

4,000.00

S/.

39,400.00

S/.

4,000.00

S/.

31,800.00

S/.

12,800.00

S/.

71,200.00

S/.

16,800.00

TIVIDADES DE INVERSION
ORIGEN

ACTIVIDADES DE FINACIAMIENTO
APLICACIN

ORIGEN

89 S/.

12,600.00

59
2
65 S/.

11,000.00

30
2
10 S/.

14,000.00

75
3
68 S/.

1,400.00

39
4
68 S/.

700.00

19
5
75
5
68 S/.

500.00

39
S/.

14,000.00
65 S/.

2,500.00

33
6
62 S/.

3,800.00

41.5
S/.

2,800.00
62 S/.

3,000.00

41.5
7
S/.

15,000.00

33 S/.

4,000.00

10
S/.

S/.

16,800.00

16,800.00

S/.
S/.

15,000.00

S/.

19,000.00

15,000.00
58 S/.

S/.

19,000.00

5,000.00

50
10
41 S/.

3,000.00

10
11
57 S/.

2,000.00

50
11
67 S/.
45

4,000.00

1
59 S/.
S/.

12,600.00

12,600.00 A/E

S/.

12,600.00

S/.

11,000.00

S/.

14,000.00

S/.

1,400.00

S/.

700.00

S/.

2,800.00

S/.

500.00

S/.

2,500.00

S/.

3,800.00

S/.

3,000.00

S/.

4,000.00

S/.

5,000.00

S/.

3,000.00

S/.

2,000.00

S/.

4,000.00

2
30 S/.
S/.

11,000.00

11,000.00 A/E

2
75 S/.
S/.

14,000.00

14,000.00 A/E

3
39 S/.
S/.

1,400.00

1,400.00 A/E

4
19 S/.
S/.

700.00

700.00 A/E

5
S/.

2,800.00 A/E

5
39.0 S/.
S/.

500.00

500.00 A/E

5
AE
S/.

2,500.00

S/.

2,500.00

65

6
41.5 S/.
S/.

3,800.00

3,800.00 A/E

6
41.5 S/.
S/.

3,000.00

3,000.00 A/E

7
A/E
S/.

4,000.00

S/.

4,000.00

33

9
A/E
S/.

5,000.00

S/.

5,000.00

58

10

10
A/E
S/.

3,000.00

S/.

3,000.00

41

11

11
A/E
S/.

2,000.00

S/.

2,000.00

57

11

11
45 S/.
S/.

4,000.00 A/E

4,000.00