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FECHA: 06/04/2009

AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 17:22:04


PAGINA: 1

10 CAJA Y BANCOS 0.00 1,033,910.50 1,956,451.55 3,269,786.74 1,983,174.29 4,330,419.98 -2,347,245.69

12 CLIENTES 2,357,559.98 0.00 2,180,546.02 70,749.92 4,538,368.61 71,012.53 4,467,356.08

20 MERCADERIAS 1,039,180.46 0.00 1,079,984.30 995,218.37 2,119,792.45 995,846.06 1,123,946.39

33 INMUEBLES MAQUINARIA Y EQUIPO 12,305.40 0.00 39,651.99 0.00 51,957.39 0.00 51,957.39

34 INTANGIBLES 4,462.01 0.00 12,239.65 0.00 16,701.66 0.00 16,701.66

38 CARGAS DIFERIDAS 25,121.75 0.00 309,346.69 127,125.97 334,468.44 127,125.97 207,342.47

40 TRIBUTOS X PAGAR 64,440.49 0.00 263,854.99 365,564.84 499,462.22 536,731.58 -37,269.36

41 REMUNERACIONES Y PARTICIPACIONES POR PAGAR 3,132.60 0.00 25,985.35 73,251.99 29,117.95 73,251.99 -44,134.04

42 PROVEEDORES 0.00 1,455,751.69 1,242,820.97 1,949,332.91 1,284,280.34 3,446,543.97 -2,162,263.63

46 CUENTAS POR PAGAR DIVERSAS 3,440.36 0.00 49,415.58 54,640.05 53,370.01 55,154.12 -1,784.11
FECHA: 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 17:22:11
PAGINA: 2

47 BENEFICIOS SOCIALES TRABAJADORES 0.00 21,844.22 22,612.22 0.00 22,612.22 21,844.22 768.00

60 COMPRAS 829,130.60 0.00 539,992.15 239,420.03 2,192,101.60 1,062,398.88 1,129,702.72

61 VARIACION DE EXISTENCIAS 0.00 1,658,261.20 478,840.06 1,079,984.30 478,840.06 2,738,245.50 -2,259,405.44

62 CARGAS DE PERSONAL 129,779.94 0.00 262,625.10 0.00 392,405.04 0.00 392,405.04

63 SERVICIOS PRESTADOS POR TERCEROS 2,026,125.68 0.00 1,980,954.80 0.00 4,007,080.48 0.00 4,007,080.48

64 TRIBUTOS 3,131.68 0.00 6,046.42 0.00 9,178.10 0.00 9,178.10

65 CARGAS DIVERSAS DE GESTION 200,363.10 0.00 371,978.62 0.00 572,341.72 0.00 572,341.72

67 CARGAS FINANCIERAS 83,467.23 0.00 34,055.16 0.00 117,522.39 0.00 117,522.39

68 PROVISIONES DEL EJERCICIO 46,068.84 0.00 110.98 0.00 46,179.82 0.00 46,179.82

69 COSTO DE VENTAS 548,847.75 0.00 458,090.91 0.00 1,006,938.66 0.00 1,006,938.66


FECHA: 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 17:22:14
PAGINA: 3

70 VENTAS 0.00 2,119,892.54 0.00 1,829,126.52 0.00 3,949,019.06 -3,949,019.06

74 DSCTOS, REBAJAS, BONIFICAC. CONCEDIDOS 126,719.89 0.00 59,453.72 0.00 186,173.61 0.00 186,173.61

75 INGRESOS DIVERSOS 0.00 0.37 0.00 0.00 0.00 0.37 -0.37

77 INGRESOS FINANCIEROS 0.00 5,038.02 0.00 2,045.24 0.00 7,083.26 -7,083.26

79 CARGAS IMPUTABLES A CUENTAS COSTOS 0.00 2,488,936.47 0.00 2,655,771.09 0.00 5,144,707.56 -5,144,707.56

94 GASTOS ADMINISTRATIVOS 49,684.26 0.00 110,813.10 0.00 160,497.36 0.00 160,497.36

95 GASTOS DE VENTAS 291,138.69 0.00 368,396.37 0.00 659,535.06 0.00 659,535.06

96 GASTOS OPERATIVOS 861,911.67 0.00 831,792.99 0.00 1,693,704.66 0.00 1,693,704.66

97 GASTOS FINANCIEROS 77,622.65 0.00 25,958.27 0.00 103,580.92 0.00 103,580.92