LIBRO DE INVENTA

UNIDAD DE NEG<Todas las Unidades>

R.U.C. :

20509179167

CUENTA Y SUB CUENTA

CUENTA

CONTABLE

SALDO INICIALES

DESCRIPCION

DEUDOR

ACREEDOR

10101

CAJA CHICA

10301

EFECTIVO EN TRANSITO MN

9,043.08

10411

BANCO DE CREDITO MN 191-1743149064-52

925.59

10412

BANCO DE CREDITO ME 191-1722855184-56

1.20

10413

BANCO DE CREDITO MN 191-1817961151-54

10414

BANCO DE CREDITO MN 191-1832954085-52

10491

BANCO SCOTIABANK MN 000-5825288

10492

BANCO SCOTIABANK ME 000-3221647

3,351.37

56.30
54.85
42.50

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------10

EFECTIVO Y EQUIVALENTE EN EFECTIVO

10,012.37

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------12121

FACTURAS POR COBRAR MN

12211

ANTICIPOS DE CLIENTES MN

12331

LETRAS POR COBRAR EN DESCUENTO MN

7,164.11

39,410.09

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------12

CUENTAS POR COBRAR COMERCIALES - TERCEROS

46,574.20

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1413101

ENTREGAS A RENDIR CUENTA ADM VARIOS

14221

PRESTAMOS A SOCIOS O ACCIONISTAS MN

260,000.00

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3,462.52

14

CUENTAS POR COBRAR AL PERSONAL, A LOS ACCIONISTAS (SOCIOS),DI

260,000.00

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------16812

ENTREGAS A RENDIR CUENTA A TERCEROS ME

16891

OTRAS CUENTAS POR COBRAR DIVERSAS MN

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------16

CUENTAS POR COBRAR DIVERSAS-TERCEROS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18203

SEGUROS VEHICULAR

796.86

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18

SEVICIOS Y OTROS CONTRATADOS POR ANTICIPADO

796.86

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2111002

BOCINAS ELECTRODOMESTICAS

678,805.55

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------21

PRODUCTOS TERMINADOS

678,805.55

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------231100

PRODUCTOS EN PROCESO DE MANUFACTURA

2311004

GRUPO BRONCE

12,753.20
5,034.70

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------23

PRODUCTOS EN PROCESO

17,787.90

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2411001

ALEACION DE COBRE Y ESTAO

2411002

ESTAO

297,551.78

514,878.16

2411003

COBRE BRILLANTE

150,441.63

2411004

ESTEARATO DE ZINC

2411006

BRONCE

78,930.16

2411009

VARIOS

34,184.98

1,317.88

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------24

MATERIAS PRIMAS

562,426.43

47,548.27
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2511009

MATERIALES AUXILIARES VARIOS

751.38

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------25

MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS

751.38

514,878.16

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------33311

COSTO DE ADQUISICION O CONSTRUCCION MAQUINARIAS Y EQUIP

611,022.05

33411

COSTO VEHICULOS MOTORIZADOS MN

115,150.76

33511

COSTO MUEBLES MN

33611

COSTO EQUIPOS PARA PROCESAMIENTO DE INFORMACION (DE COM

336113

COSTO EQUIPOS PROCESAMIENTO DATOS(COMPUTO)

33691

COSTO OTROS EQUIPOS MN

20,443.48

33811

MAQUINARIAS Y EQUIPOS DE EXPLOTACION POR RECIBIR MN

21,667.87

34,476.73
4,324.59

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------33

INMUEBLES,MAQUINARIA Y EQUIPO

807,085.48

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------34123

COSTO LICENCIAS PROGRAMAS

3431100

SOFTWARE CONTABLE CONTROL

874.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------34

INTANGIBLES

874

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------39132

MAQUINARIAS Y EQUIPOS DE EXPLOTACION

39133

EQUIPOS DE TRANSPORTE

322,956.88
94,685.20

39134

MUEBLES Y ENSERES

25,366.74

39135

EQUIPOS DIVERSOS

20,440.00

392131

PROGRAMA DE COMPUTO SOFTWARE CONTABLE CONTROL

721.39

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------39

DEPRECIACION,AMORTIZACION Y AGOTAMIENTO ACUMULADOS

-464,170.21

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------401111

IGV - CUENTA PROPIA

401112

IGV - CREDITO FISCAL

40113

IGV - REGIMEN DE PERCEPCIONES

13,300.00

40114

IGV - REGIMEN DE RETENCIONES

22,349.00

401711

RENTA DE TERCERA CATEGORIA

401712

RENTA DE TERCERA CAT. PAGOS A CTA

40172

RENTA DE CUARTA CATEGORIA

72.00

40173

RENTA DE QUINTA CATEGORIA

1,365.07

40186

IMPUESTO TEMPORAL A LOS ACTIVOS NETOS

40311

ESSALUD

8,871.40

40321

ONP

4,258.65

40331

CONTRIBUCION AL SENATI

5,664.78

40351

SCTR

40711

AFP HORIZONTE

129,198.32

5,997.00
1,137.00

554.60
68,100.71

40712

AFP INTEGRA

40713

AFP PRIMA

40714

AFP PROFUTURO

40715

AFP POR DECLARAR EMPLEADOS

40716

AFP POR DECLARAR OBREROS

9,316.29
108.00
4,500.65
15,799.40
4,147.90

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------40

TRIBUTOS Y APORTES AL SISTEMA DE PENSIONES Y DE SALUD POR PAGAR

165,984.32

128,756.45

1,572,050.12
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------41111

SUELDOS POR PAGAR MN

41112

SALARIOS POR PAGAR MN

41141

GRATIFICACIONES POR PAGAR EMPLEADOS MN

41142

GRATIFICACIONES POR PAGAR OBREROS MN

41511

COMPENSACION POR TIEMPO DE SERVICIOS EMPLEADOS MN

41512

COMPENSACION POR TIEMPO DE SERVICIOS OBREROS MN

111.15

128,179.56
64,079.13

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------41

REMUNERACIONES Y PARTICIPACIONES POR PAGAR

192,258.69

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------42121

FACTURAS POR PAGAR MN

42201

ANTICIPOS A PROVEEDORES MN

42301

LETRAS POR PAGAR MN

24,285.04

449,788.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------42

CUENTAS POR PAGAR COMERCIALES - TERCEROS

474,073.04

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------44111

PRESTAMOS POR PAGAR A LOS ACCIONISTAS (O SOCIOS) MN

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------44

CUENTAS POR PAGAR A LOS ACCIONISTAS (SOCIOS), DIRECTORES Y GERENCIA

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------45111

PRESTAMOS DE INSTITUCIONES FINANCIERAS Y OTRAS ENTIDADES

35,986.56

4511101

BANCO FINANCIERO

13,925.88

4511102

BANCO SCOTIABANK

57,284.79

4511103

BANCO DE CREDITO

4511104

BANCO BBVA CONTIENTAL

451111

PRESTAMOS DE INSTITUCIONES FINANCIERAS MN CORRIENTE

56,399.00
4,243.26

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------45

OBLIGACIONES FINANCIERAS

4,243.26

163,596.23

159,352.97

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------46101

RECLAMACIONES DE TERCEROS MN

46901

OTRAS CUENTAS POR PAGAR DIVERSAS MN

46995

SERVICIOS BASICOS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------46

CUENTAS POR PAGAR DIVERSAS - TERCEROS

3347.92
957,900.22

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------50111

ACCIONES ORDINARIAS

484,906.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------50

CAPITAL

484,906.00

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------58201

RESERVA LEGAL

3,443.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------58

RESERVAS

3,443.00

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------59111

UTILIDADES ACUMULADAS

125,797.45

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------59

RESULTADOS ACUMULADOS

125,797.45

614,146.45
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------6021001

ALEACION DE COBRE Y ESTAO

6021002

ESTAO

6021003

COBRE BRILLANTE

6021004

ESTEARATO DE ZINC

6021009

MATERIALES VARIOS

6031009

MATERIALES AUXILIARES VARIOS

60913

DERECHOS ADUANEROS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------60

COMPRAS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------61111

VARIACION DE MERCADERIAS MANUFACTURADAS

61211

VARIACION DE MATERIAS PRIMAS PARA PRODUCTOS MANUFACTURADOS

61311

VARIACION DE MATERIALES AUXILIARES

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------61

VARIACION DE EXISTENCIAS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------62111

SUELDOS MN

62112

SALARIOS MN

62152

VACACIONES OBREROS MN

62711

ESSALUD EMPLEADOS

62712

ESSALUD OBREROS

62731

SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO EMPLEADOS MN

62732

SEGURO COMPLEMENTARIO DE TRABAJO DE RIESGO OBREROS MN

62772

CONTRIBUCIONES A SENATI MN EMPLEADOS

62773

CONTRIBUCIONES A SENATI MN OBREROS

62911

COMPENSACION POR TIEMPO DE SERVICIO EMPLEADOS MN

62912

COMPENSACION POR TIEMPO DE SERVICIO OBREROS MN

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------62

GASTOS DE PERSONAL DIRECTORES Y GERENTES

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------63111

TRANSPORTE DE CARGA FLETE

63113

MOVILIDAD

63121

CORREOS, ENCOMIENDAS, MENSAJERA, ETC.

63152

ESTACIONAMIENTOS, PEAJES

63294

SERVICIOS VARIOS OTROS

63310

SERVICIOS PRESTADOS POR TERCEROS EXPORT

63431

MANTENIMIENTO DE MAQUINARIAS Y EQUIPOS

63433

MANTENIMIENTO EQUIPOS DE COMPUTO

63523

ALQUILER DE LOCALES, OTROS

63610

ENERGIA ELECTRICA

63621

GAS

63630

AGUA

63641

FIJOS

63642

MOVILES

63802

SERVICIOS DE MONITOREO ALARMA

63911

COMISIONES BANCARIAS

63912

PORTES

63913

MATENIMIENTO

63914

EMISION DE TALONARIOS DE CHEQUES

63919

OTROS GASTOS BANCARIOS

63931

SERVICIOS DE IMPRENTA

63981

ESTACIONAMIENTO, PEAJES

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------63

GASTOS DE SERVICIOS PRESTADOS POR TERCEROS

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

64121

IMPUESTO A LAS TRANSACCIONES FINANCIERAS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------64

GASTOS POR TRIBUTOS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------65103

SEGUROS VEHICULAR AUTOMOVILES

65303

ADEX

65613

UTILES DE ASEO Y LIMPIEZA

65615

FERRETERIA Y MATERIALES ELECTRICOS

65616

UTILES DE OFICINA Y SUMINISTROS DE COMPUTO

65617

GASOLINA, GLP, GNV, REPUESTOS Y OTROS

65618

ATENCIONES Y UNIFORMES DEL PERSONAL

65619

GASTOS VARIOS Y OTROS

65921

SANCIONES ADMINIST. Y COSTAS P. - SUNAT

65993

REDONDEOS

65998

GASTOS DE EJERCICIOS ANTERIORES

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------65

OTROS GASTOS DE GESTION

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------66132

INMUEBLES, MAQUINARIA Y EQUIPO

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------66

PERDIDA POR MEDICION DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------67111

GASTOS DE PRESTAMOS DE INSTITUCIONES FINANCIERAS

67311

INTERESES POR PRESTAMOS DE INSTITUCIONES FINANCIERAS

67314

INTERESES POR LETRAS EN DESCUENTO

67601

PERDIDA POR DIFERENCIA DE CAMBIO

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------67

GASTOS FINANCIEROS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------68152

MAQUINARIAS Y EQUIPO DE EXPLOTACION

68153

EQUIPO DE TRANSPORTE

68154

MUEBLES Y ENSERES

682151

SOFTWARE CONTABLE CONTROL

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------68

VALUACION Y DETERIORO DE ACTIVOS Y PROVISIONES

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------69111

MERCADERIAS MANUFACTURADAS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------69

COSTO DE VENTAS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------7021001

FILTROS Y SILENCIADORES

7021002

BOCINAS AUTOLUBRICADAS

7021004

BRONCE GRAFITADO AUTOLUBRICADAS

7021005

BOCINAS ELECTRODOMESTICAS

7021009

OTROS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------70

VENTAS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------71101

PRODUCTOS MANUFACTURADOS

71301

PRODUCTOS EN PROCESO DE MANUFACTURA

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------71

VARIACION DELA PRODUCCION ALMACENADA

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------75611

ENAJENACION DE INVERSIONES MOBILIARIAS

75912

DRAWBACK

75991

REDONDEO CENTIMOS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------75

OTROS INGRESOS DE GESTION

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------77601

GANANCIA POR DIFERENCIA DE CAMBIO

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------77

INGRESOS FINANCIEROS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------78101

CARGAS - DEPRECIACION ACTIVOS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------78

CARGAS CUBIERTAS POR PROVISIONES

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------79101

CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------79

CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------91101

CONSUMO DE EXISTENCIAS

91102

MANO DE OBRA

91103

GASTOS DE FABRICACION

91109

TRANSFERENCIA DE PRODUCTOS EN PROCESO

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------91

COSTOS DE PRODUCCION

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------92911

ALEACION DE COBRE Y ESTAO

92912

ESTAO

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------92

CENTRO DE COSTOS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------95101

GASTOS ADMINISTRATIVOS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------95

GASTOS ADMINISTRATIVOS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------96101

GASTOS DE VENTAS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------96

GASTO DE VENTAS

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------97101

GASTOS FINANCIEROS

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------97

GASTOS FINANCIEROS

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

4,595,805.34

6,970,911.23

REPRESENTANTE LEGAL

INDUSTRIAS SG S.A.C.

LIBRO DE INVENTARIOS Y BALANCES - BALANCE DE COMPROBACION EN :S/.

Enero, 2015

FECHA DE EMISION :

15/03/2016

SALDOS FINALES DE LOS

SALDOS FINALES

MOVIMIENTOS
DEBE

SALDO FINALES
HABER

7,001.51

10,487.22

115,569.93

115,569.93

59,086.00

55,336.52

29.86

207.98

DEUDOR

ESTADOS DE PERDIDAS Y GANANCIAS

BALANCE GENERAL
ACREEDOR

2,206.00

ACTIVO

NATURALEZA
PASIVO

PERDIDA

FUNCION
GANANCIA

PERDIDA

GANANCIA

2,206.00

4,675.07

4,675.07
176.92

176.92

56.30

56.30

54.85

54.85

160,265.78

159,233.12

1,075.16

1,075.16

407,076.40

229,878.94

177,197.46

177,197.46

749,029.48

570,713.71

185,153.69

540,249.53

473,420.59

73,993.05

288.07

185,153.69

288.07

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------15,770.64

73,993.05
15,770.64

29,429.05

47,284.13

21,555.01

569,678.58

536,475.36

95,548.06

15,770.64
21,555.01

15,770.64

95,548.06

15,770.64

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------88,788.03

88,788.03

88,788.03

260,000.00

260,000.00

88,788.03

348,788.03

348,788.03

2,164.12

2,164.12

2,164.12

35,534.80

35,534.80

35,534.80

37,698.92

37,698.92

37,698.92

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------796.86

796.86

796.86

796.86

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------53,580.53

71,497.49

660,888.59

660,888.59

53,580.53

71,497.49

660,888.59

660,888.59

35,720.35

17,788.00

30,685.55

30,685.55

5,034.70

5,034.70

35,720.25

35,720.25

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

35,720.35

17,788.00

62,107.82

38,242.84

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------491,013.18

491,013.18

3,660.21

301,211.99

301,211.99

241.95

150,683.58

150,683.58

179.91

1,497.79

1,497.79

78,930.16

78,930.16

36,209.40

36,209.40

2,024.42

68,214.31

38,242.84

568,532.92

491,013.18

568,532.92

491,013.18

3,800.24

4,806.81

255.19

255.19

3,800.24

4,806.81

255.19

255.19

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------611,022.05

611,022.05

115,150.76

115,150.76

34,476.73

34,476.73

4,324.59

4,324.59

2,822.04

2,822.04

20,443.48

20,443.48

21,667.87

21,667.87

2,822.04

809,907.52

809,907.52

2,130.92

2,130.92

2,130.92

874.00

874.00

3,004.92

3,004.92

2,822.04

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2,130.92

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------5,091.85

328,048.73

328,048.73

1,578.09

96,263.29

96,263.29

266.26

25,633.00

25,633.00

20,440.00

20,440.00

7.29

728.68

728.68

6,943.49

471,113.70

471,113.70

71,612.21

52,941.30

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18,670.91

52,941.30

129,198.32

129,198.32

13,300.00

13,300.00

22,349.00

22,349.00
5,997.00

4,008.00

1,365.00

5,145.00

1,310.93

246.00

5,997.00
5,145.00

72.00

72.00

1,311.00

1,311.00

246.00

246.00

3,999.00

3,976.25

8,848.65

8,848.65

2,123.00

2,288.42

4,424.07

4,424.07

331.35

5,996.13

5,996.13

548.00

548.60

548.60

68,100.71

68,100.71

554.00

452.59

2,961.40

30,965.91

83,481.15

170,238.32

25,427.27

21,521.93

3,905.34

13,364.86

15,644.99

9,768.88

9,768.88

108.00

108.00

7,462.05

7,462.05

15,799.40

15,799.40

4,147.90

4,147.90

185,525.69

170,238.32

185,525.69

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

5,400.00

3,905.34
2,280.13

5,400.00

3,000.00

2,280.13
5,400.00

3,000.00

3,000.00

2,185.04

130,364.60

130,364.60

1,495.17

65,574.30

65,574.30

47,192.13

40,847.13

112,380.22

121,779.75

12,305.34

198,219.03

12,305.34

198,219.03

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1,587.60

33,684.57
1,587.60

54,162.59

168,130.41

33,684.57
1,587.60

395,625.41

121,779.75

1,587.60

429,309.98

395,625.41

1,587.60

429,309.98

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2,100.00

2,100.00

2,100.00

2,100.00

2,100.00

2,100.00

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------35,986.56

35,986.56

13,925.88

13,925.88

2,196.98

55,087.81

55,087.81

3,773.89

52,625.11

52,625.11

4,243.26

4,243.26

854.98

854.98

854.98

6,825.85

5,098.24

157,625.36

5,098.24

157,625.36

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18,501.30

200,000.00

1,027.66

181,498.70
1,027.66

1,841.55

19,528.96

201,841.55

181,498.70
1,027.66

1,841.55

1,027.66

183,340.25

1,841.55

1,027.66

183,340.25

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------484,906.00

484,906.00

484,906.00

484,906.00

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------3,443.00

3,443.00

3,443.00

3,443.00

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------125,797.45

125,797.45

125,797.45

###

125,797.45

2,938,396.92

2,746,607.54

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------62,107.82

62,107.82

62,107.82

3,660.21

3,660.21

3,660.21

241.95

241.95

241.95

179.91

179.91

179.91

1,438.51

1,438.51

1,438.51

3,800.24

3,800.24

3,800.24

585.91

585.91

585.91

72,014.55

72,014.55

72,014.55

71,497.49

71,497.49

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------38,242.84

72,014.55

4,806.81

114,547.14

71,497.49
33,771.71

4,806.81

72,014.55

76,304.30

33,771.71
4,806.81

33,771.71

76,304.30

33,771.71

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------26,231.03

26,231.03

26,231.03

16,022.73

16,022.73

16,022.73

1,926.51

1,926.51

1,926.51

2,360.80

2,360.80

2,360.80

1,615.45

1,615.45

1,615.45

222.57

222.57

222.57

325.26

325.26

325.26

196.73

196.73

196.73

134.62

134.62

134.62

2,185.04

2,185.04

2,185.04

1,495.17

1,495.17

1,495.17

52,715.91

52,715.91

52,715.91

290.00

290.00

290.00

383.00

383.00

383.00

310.99

310.99

310.99

50.85

50.85

50.85

109.32

109.32

109.32

2,453.68

2,453.68

2,453.68

798.18

798.18

798.18

125.00

125.00

125.00

720.00

720.00

720.00

110.50

110.50

110.50

1,474.58

1,474.58

1,474.58

300.00

300.00

300.00

471.51

471.51

471.51

1,917.66

1,917.66

1,917.66

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

26.86

26.86

26.86

1,563.62

1,563.62

1,563.62

35.03

35.03

35.03

278.44

278.44

278.44

15.00

15.00

15.00

265.58

265.58

265.58

3,296.20

3,296.20

3,296.20

9.32

9.32

9.32

15,005.32

15,005.32

15,005.32

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

48.12

48.12

48.12

48.12

48.12

48.12

772.60

772.60

772.60

36.00

36.00

36.00

49.50

49.50

49.50

571.01

571.01

571.01

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

601.52

601.52

601.52

6,866.75

6,866.75

6,866.75

1,623.23

1,623.23

1,623.23

1,164.96

1,164.96

1,164.96

83.00

83.00

83.00

1.88

1.88

1.88

6,156.28

6,156.28

6,156.28

17,926.73

17,926.73

17,926.73

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

200,000.00

60.00

60.00

60.00

320.02

320.02

320.02

997.42

997.42

997.42

487.82

487.82

487.82

1,865.26

1,865.26

1,865.26

5,091.85

5,091.85

5,091.85

1,578.09

1,578.09

1,578.09

266.26

266.26

266.26

7.29

7.29

7.29

6,943.49

6,943.49

6,943.49

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------71,497.49

71,497.49

71,497.49

71,497.49

71,497.49

71,497.49

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------349.92

349.92

349.92

349.92

99,979.94

99,445.95

99,445.95

99,445.95

47,967.63

47,967.63

47,967.63

47,967.63

16,704.05

16,704.05

16,704.05

16,704.05

1,805.68

1,805.68

1,805.68

1,805.68

166,807.22

166,273.23

166,273.23

166,273.23

53,580.53

53,580.53

53,580.53

17,788.00

35,720.35

17,932.35

17,932.35

17,788.00

89,300.88

71,512.88

71,512.88

301,200.00

301,200.00

301,200.00

301,200.00

7,275.71

7,275.71

7,275.71

7,275.71

0.98

0.98

0.98

0.98

308,476.69

308,476.69

308,476.69

308,476.69

542.45

542.45

542.45

542.45

542.45

542.45

542.45

542.45

6,943.49

6,943.49

6,943.49

6,943.49

219,896.48

130,595.60

533.99

533.99

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------89,300.88

89,300.88

219,896.48

130,595.60

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------49,993.14

49,993.14

49,993.14

21,519.74

21,519.74

21,519.74

5,458.94

5,458.94
71,512.88

76,971.82

71,512.88

53,580.53

53,580.53

35,720.35

35,720.35

89,300.88

89,300.88

5,458.94
71,512.88

76,971.82

71,512.88

71,512.88

76,971.82

71,512.88

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------58,427.40

58,427.40

58,427.40

58,427.40

58,427.40

58,427.40

290.00

290.00

290.00

290.00

290.00

290.00

1,865.26

1,865.26

1,865.26

1,865.26

1,865.26

1,865.26

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

4,345,295.57

2,719,212.80

3,590,272.57

3,536,236.47

RESULTADO DEL EJERCICIO O PERIODO

2,938,396.92

2,746,607.54

442,823.68

191,789.38

137,753.28

580,576.96

409,051.97

137,753.28

546,805.25

TOTALES

CONTADOR

2,938,396.92

2,938,396.92

580,576.96

580,576.96

546,805.25

546,805.25

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------

------------------------------------------------------------------------