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FECHA: 06/04/2009

AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 20:10:54


PAGINA: 1

10 CAJA Y BANCOS 0.00 2,347,245.69 4,597,417.43 4,819,844.56 4,740,212.87 7,309,885.69 -2,569,672.82

12 CLIENTES 4,467,356.08 0.00 1,869,423.74 2,247,005.62 6,336,946.93 2,247,172.73 4,089,774.20

14 CUENTAS POR COBRAR ACCIONISTAS Y PERSONAL 0.00 0.00 34.00 34.00 34.00 34.00 0.00

16 CUENTAS POR COBRAR DIVERSAS 0.00 0.00 4,482.46 9.98 4,482.46 9.98 4,472.48

20 MERCADERIAS 1,123,946.39 0.00 1,808,842.44 1,272,626.20 3,043,051.49 1,382,888.86 1,660,162.63

33 INMUEBLES MAQUINARIA Y EQUIPO 51,957.39 0.00 22,646.31 0.00 74,603.70 0.00 74,603.70

34 INTANGIBLES 16,701.66 0.00 37,838.83 0.00 54,540.49 0.00 54,540.49

38 CARGAS DIFERIDAS 207,342.47 0.00 127,386.44 109,606.20 345,097.36 119,974.65 225,122.71

40 TRIBUTOS X PAGAR 0.00 37,269.36 413,454.35 303,079.90 756,418.65 683,313.56 73,105.09

41 REMUNERACIONES Y PARTICIPACIONES POR PAGAR 0.00 44,134.04 65,258.20 23,959.23 66,884.13 69,719.20 -2,835.07
FECHA: 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 20:11:03
PAGINA: 2

42 PROVEEDORES 0.00 2,162,263.63 2,441,904.46 2,327,958.25 2,485,973.23 4,534,290.65 -2,048,317.42

46 CUENTAS POR PAGAR DIVERSAS 0.00 1,784.11 24,356.93 67,689.80 29,729.70 74,846.68 -45,116.98

47 BENEFICIOS SOCIALES TRABAJADORES 768.00 0.00 0.00 262.12 768.00 262.12 505.88

60 COMPRAS 1,129,702.72 0.00 904,421.22 379,504.24 3,096,522.82 1,441,903.12 1,654,619.70

61 VARIACION DE EXISTENCIAS 0.00 2,259,405.44 759,008.48 1,808,842.44 759,008.48 4,068,247.88 -3,309,239.40

62 CARGAS DE PERSONAL 392,405.04 0.00 143,512.16 0.00 535,917.20 0.00 535,917.20

63 SERVICIOS PRESTADOS POR TERCEROS 4,007,080.48 0.00 2,133,338.50 0.00 6,140,418.98 0.00 6,140,418.98

64 TRIBUTOS 9,178.10 0.00 0.00 0.00 9,178.10 0.00 9,178.10

65 CARGAS DIVERSAS DE GESTION 572,341.72 0.00 222,191.81 4,957.58 794,533.53 4,957.58 789,575.95

67 CARGAS FINANCIERAS 117,522.39 0.00 52,638.87 0.00 170,161.26 0.00 170,161.26


FECHA: 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 20:11:10
PAGINA: 3

68 PROVISIONES DEL EJERCICIO 46,179.82 0.00 588.04 0.00 46,767.86 0.00 46,767.86

69 COSTO DE VENTAS 1,006,938.66 0.00 421,769.01 0.00 1,428,707.67 0.00 1,428,707.67

70 VENTAS 0.00 3,949,019.06 0.00 1,564,412.52 0.00 5,513,431.58 -5,513,431.58

74 DSCTOS, REBAJAS, BONIFICAC. CONCEDIDOS 186,173.61 0.00 120,685.78 0.00 306,859.39 0.00 306,859.39

75 INGRESOS DIVERSOS 0.00 0.37 0.00 13,316.46 0.00 13,316.83 -13,316.83

77 INGRESOS FINANCIEROS 0.00 7,083.26 0.00 26,549.31 0.00 33,632.57 -33,632.57

79 CARGAS IMPUTABLES A CUENTAS COSTOS 0.00 5,144,707.56 4,957.58 2,552,269.38 4,957.58 7,696,976.94 -7,692,019.36

94 GASTOS ADMINISTRATIVOS 160,497.36 0.00 96,887.71 0.00 257,385.07 0.00 257,385.07

95 GASTOS DE VENTAS 659,535.06 0.00 288,017.71 2,478.79 947,552.77 2,478.79 945,073.98

96 GASTOS OPERATIVOS 1,693,704.66 0.00 910,834.19 0.00 2,604,538.85 0.00 2,604,538.85


FECHA: 06/04/2009
AV SALAVERRY Nº2936 - SAN ISIDRO HORA: 20:11:17
PAGINA: 4

97 GASTOS FINANCIEROS 103,580.92 0.00 52,509.93 0.00 156,090.85 0.00 156,090.85