Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Balance de Comprobacion
Balance de Comprobacion
1011
1041
1113
1212
1291
1411
1611
1821
1911
2011111
2011112
2011113
2011114
2091
2723
2911
3022
3092
31211
31212
33111
33211
33212
33221
3331
3351
3361
3633
39131
39132
39134
39135
39141
40111
40171
4031
4071
4111
4114
4115
SALDOS INICIALES
SALDOS
DENOMINACION DE LA CUENTA
DEBE
Efectivo
Cuentas Corrientes Operativas
Valores Emitidos Por Empresas
Emitidas En Cartera
Facturas, boletas y otros comprobantes por cobrar
Prstamos
Con Garanta
Adelanto Congreso 2011
Facturas, Boletas Y Otros Comprobantes Por Cobrar
Cables N 16
Cables N 14
Cables N 12
Cables N 08
Mercaderas manufacturadas
Maquinarias Y Equipos De Explotacin
Mercaderas Manufacturadas
Acciones Representativas De Capital Social - Comunes
Instrumentos financieros representativos de derecho patrimonial
Valor Razonable
Costo
Costo
Costo De Adquisicin O Construccion
Revaluacin
Costo De Adquisicin O Construccion
Maquinarias Y Equipos De Explotacin
Muebles
Equipo Para Procesamiento De Informacin (De Cmputo)
Maquinarias Y Equipos De Explotacin
Edificaciones
Maquinarias Y Equipos De Explotacin
Muebles Y Enseres
Equipos Diversos
Edificaciones
Igv - Cuenta Propia
Renta De Tercera Categora
Essalud
AFP Vida
Sueldos Y Salarios Por Pagar
Gratificaciones Por Pagar
Vacaciones Por Pagar
HABER
25,000.00
75,000.00
63,125.00
52,275.00
8,975.00
3,750.00
6,400.00
3,625.00
DEBE
37,500.00
4,163,465.00
3,125.00
5,171,819.06
74,278.06
8,975.00
20,125.00
17,500.00
22,500.00
20,000.00
4,875.00
396,827.74
310,018.91
587,563.03
1,294,159.66
9,649.14
30,793.33
4,875.00
HABER
33,525.00
4,064,893.82
4,212,993.06
74,278.06
376,762.16
302,432.71
586,012.41
1,285,260.14
DEBE
62,500.00
4,238,465.00
66,250.00
5,224,094.06
83,253.06
3,750.00
6,400.00
3,625.00
416,952.74
327,518.91
610,063.03
1,314,159.66
14,524.14
30,793.33
9,649.14
80,000.00
HABER
33,525.00
4,064,893.82
4,212,993.06
83,253.06
376,762.16
302,432.71
586,012.41
1,285,260.14
15,570.00
54,425.00
31,400.00
71,475.00
33,475.00
79,025.00
95,600.00
30,000.00
57,500.00
94,537.82
27,090.00
45,940.00
11,250.00
19,000.00
18,800.00
3,240.00
1,125.00
6,250.00
17,225.00
28,806.67
736,446.77
59,050.75
51,242.65
65,476.70
502,941.09
84,524.14
59,600.00
13,835.32
3,375.00
13,499.08
3,000.00
11,500.00
6,527.63
821,075.15
59,742.25
76,337.29
502,941.09
84,524.14
2,650.00
83,253.06
40,190.58
25,086.20
24,050.62
28,899.52
14,524.14
30,793.33
14,524.14
80,000.00
15,570.00
92,750.00
54,425.00
31,400.00
71,475.00
33,475.00
79,025.00
190,137.82
30,000.00
57,500.00
28,806.67
736,446.77
62,290.75
51,242.65
65,476.70
502,941.09
84,524.14
ACREEDOR
28,975.00
173,571.18
66,250.00
1,011,101.00
83,253.06
3,750.00
6,400.00
3,625.00
14,524.14
80,000.00
92,750.00
54,425.00
DEUDOR
15,570.00
92,750.00
54,425.00
59,600.00
31,400.00
71,475.00
33,475.00
79,025.00
130,537.82
30,000.00
57,500.00
13,835.32
30,465.00
59,439.08
14,250.00
30,500.00
6,527.63
839,875.15
13,835.32
30,465.00
30,632.41
14,250.00
30,500.00
6,527.63
103,428.38
62,290.75
60,867.25
76,337.29
509,191.09
84,524.14
19,875.00
9,624.60
10,860.59
6,250.00
19,875.00
Divisionara
413
4151
4212
4412
4421
45111
45112
4543
467
4911
4912
4921
4922
5011
5631
5712
5821
5911
6011
6111111
6111112
6111113
6111114
6211
6214
6215
6271
628
6291
6361
6363
6364
6365
6561
664
6731
6811
68141
68142
68144
68145
68151
6842
6852
SALDOS INICIALES
SALDOS
DENOMINACION DE LA CUENTA
DEBE
HABER
DEBE
HABER
DEBE
50,995.00
2,969,500.00
53,731.67
3,326,885.03
50,995.00
2,969,500.00
5,982.81
42,500.00
13,197.60
19,129.18
5,982.81
DEUDOR
ACREEDOR
7,576.06
60,176.67
3,408,285.03
36,405.00
42,500.00
13,197.60
19,129.18
87,500.00
37,500.00
7,576.06
9,181.67
438,785.03
36,405.00
42,500.00
13,197.60
13,146.37
87,500.00
20,000.00
7,576.06
2,195.96
2,195.96
2,195.96
250,000.00
3,125.00
17,677.48
46,400.00
65,210.00
250,000.00
3,125.00
17,677.48
46,400.00
65,210.00
17,500.00
17,500.00
3,125.00
17,677.48
2,588,569.32
568,295.02
95,507.50
23,900.00
59,742.25
42,500.00
53,731.67
11,090.36
3,932.79
5,609.26
10,239.51
81,722.69
15,570.00
1,593.97
74,278.06
3,375.00
13,499.08
3,000.00
11,500.00
502.13
9,649.14
13,835.32
HABER
2,588,569.32
396,827.74
310,018.91
587,563.03
1,294,159.66
21,250.00
568,295.02
95,507.50
23,900.00
59,742.25
42,500.00
53,731.67
11,090.36
3,932.79
5,609.26
10,239.51
81,722.69
15,570.00
1,593.97
74,278.06
3,375.00
13,499.08
3,000.00
11,500.00
502.13
9,649.14
13,835.32
2,588,569.32
396,827.74
310,018.91
587,563.03
1,294,159.66
21,250.00
396,827.74
310,018.91
587,563.03
1,294,159.66
547,045.02
95,507.50
23,900.00
59,742.25
42,500.00
53,731.67
11,090.36
3,932.79
5,609.26
10,239.51
81,722.69
15,570.00
1,593.97
74,278.06
3,375.00
13,499.08
3,000.00
11,500.00
502.13
9,649.14
13,835.32
Divisionara
SALDOS INICIALES
SALDOS
DENOMINACION DE LA CUENTA
6911111 Cables N 16
6911112 Cables N 14
6911113 Cables N 12
6911114 Cables N 08
7011 Mercaderas Manufacturadas
7621 Inversiones Inmobiliarias
7722 Cuentas Por Cobrar Comerciales
7894 Administracin
7895 Ventas
7994 Administracin
7995 Ventas
7997 Gastos Financieros
943913 Depreciacin de Inmuebles Maquinaria y Equipos
946211 Sueldos y salarios por pagar
946214 Gratificaciones
946215 Vacaciones
946216 Compensacin por tiempo de servicios
94628 Remuneraciones al directorio
946361 Electricidad
946363 Agua
946364 Telfono e internet
946561 Utiles de escritorio y otros
946811 Cuentas de cobranza dudosa
946842 Desvalorizacin de existencias
946852 Desvalorizacin de inmuebles maquinaria y equipo
953913 Depreciacin del activo
956211 Sueldos y salarios por pagar
956215 Vacaciones
956216 Compensacin por tiempo de servicios
956271 Gratificaciones
956361 Electricidad y agua
956364 Telfono e internet
956561 Utiles de escritorio y otros
956811 Cuentas de cobranza dudosa
956842 Desvalorizacin de existencias
956852 Desvalorizacin de inmuebles maquinaria y equipo
97664 Resultados participacin de valor patrimonial
976731 Prstamos de instituciones financieras
SUB-TOTALES
DEBE
HABER
DEBE
HABER
367,113.02
302,432.71
586,012.41
1,285,260.14
10,625.00
10,625.00
771,390.00
771,390.00
15,938.10
371,664.98
62,461.91
11,950.00
26,865.83
42,500.00
6,654.21
2,359.67
9,509.25
49,033.61
44,566.84
5,789.48
8,301.19
15,938.10
247,776.62
11,950.00
26,865.83
41,641.27
6,009.26
6,339.51
32,689.08
29,711.23
3,859.66
5,534.13
15,570.00
1,593.97
24,283,638.41
DEBE
HABER
367,113.02
302,432.71
586,012.41
1,285,260.14
4,345,169.85
38,325.00
5,574.06
117,095.61
55,043.12
540,499.47
373,271.56
17,163.97
10,625.00
10,625.00
24,283,638.41
10,625.00
10,625.00
15,938.10
371,664.98
62,461.91
11,950.00
26,865.83
42,500.00
6,654.21
2,359.67
9,509.25
49,033.61
44,566.84
5,789.48
8,301.19
15,938.10
247,776.62
11,950.00
26,865.83
41,641.27
6,009.26
6,339.51
32,689.08
29,711.23
3,859.66
5,534.13
15,570.00
1,593.97
25,055,028.41
DEUDOR
ACREEDOR
367,113.02
302,432.71
586,012.41
1,285,260.14
4,345,169.85
38,325.00
5,574.06
117,095.61
55,043.12
540,499.47
373,271.56
17,163.97
10,625.00
10,625.00
25,055,028.41
4,345,169.85
38,325.00
5,574.06
117,095.61
55,043.12
529,874.47
362,646.56
17,163.97
15,938.10
361,039.98
62,461.91
11,950.00
26,865.83
42,500.00
6,654.21
2,359.67
9,509.25
49,033.61
44,566.84
5,789.48
8,301.19
15,938.10
237,151.62
11,950.00
26,865.83
41,641.27
6,009.26
6,339.51
32,689.08
29,711.23
3,859.66
5,534.13
15,570.00
1,593.97
9,501,958.28
9,501,958.28