3 A Resultados Balance 2015 Definitivo para Ajustar

EMPRESA:
BS LOGISTICS S.R.L.
DIRECCION:
AV. SAN MARTIN C. FERMIN PERALTA N 111
BALANCE GENERAL
Expresado en Bs.
Del:
ACTIVO
ACTIVO CORRIENTE:
Caja
Bancos
Exigible
Cuentas por Cobrar Prooveedores
Cuentas Por Cobrar al Personal
Credito Fiscal IVA
Fondos a Rendir
Cuentas por Cobrar Socias
TOTAL
ACTIVO CORRIENTE:
01/01/2015 Al:
31/12/2015
Sdo Bce.
Sdo Sistema
Bs
Bs
2,693.73
41,105.89
499,796.93
-2,198,380.80
2,239,223.06
2,524,918.34
150,255.96
136,514.63
288,401.12
88,710.64
4,451.85
78,477.14
40,063.34
21,224.23
126.64
171.08
3,225,012.63
692,741.15
1,538.06
116,447.79
117,610.96
114,256.95
20,602.54
20,602.54
15,312.00
15,312.00
155,063.56
266,619.28
3,380,076.19
959,360.43
0.00
0.00
ACTIVO NO CORRIENTE:
Activo Diferido
Activo Fijo Neto de la Depreciacion
ACTIVO REALIZABLE:
Inventarios
OTROS ACTIVOS:
Garantias
TOTAL
ACTIVO NO CORRIENTE:
TOTAL
ACTIVO:
PASIVO
PASIVO Y PATRIMONIO NETO.

PASIVO.
PASIVO CORRIENTE.
Pasivo Exigible a Corto Plazo
Proveedores por Pagar
Obligaciones Fiscales
Otros Pasivos
TOTAL PASIVO NO CORRIENTE
398,934.50
100,643.50
-102,056.00
198,654.33
195,090.50
2,797,002.05
392,332.33
231,958.40
336,848.28
231,958.40
336,848.28
3,028,960.45
729,180.61
Heidy Natalia Correa G.
183,000.00
183,000.00
Ana Karin Camacho V.
183,000.00
183,000.00
500.00
500.00
140,777.90
2,240,829.88
16,459.77
2110216
PASIVO NO CORRIENTE
Provision para Indemnizacion
SUBTOTAL
PASIVO EXIGIBLE A CORTO PLAZO M.E.
TOTAL PASIVO NO CORRIENTE
TOTAL
PASIVO
PATRIMONIO
CAPITAL SOCIAL
31101
31102
31103
31104
31105
31106
31107
Aporte Por Capitalizar Natalia

Aporte por Capitalizar Ana Karin
500.00
500.00
99,482.66
99,482.29
Ajuste de Reserva Patrimonial
4,521.02
4,162.15
Reserva Legal
8,436.54
8,795.78
479,440.22
479,440.22
Resultados Acumulados
126,943.96
126,944.31
126,943.96
126,944.31
-255,268.44
-339,225.60
351,115.74
267,158.93
3,380,076.19
996,339.54
Ajuste de Capital
SUBTOTAL
CAPITAL SOCIAL
31401
SUBTOTAL
31402
RESULTADO DEL EJERCICIO
TOTAL
PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
0.00
-36,979.11
Diferencia
DEBE
HABER
Bs
-38,412.16
-38,412.16
-2,698,177.73
285,695.28
-13,741.33
2,698,177.73
-285,695.28
13,741.33
199,690.48
199,690.48
74,025.29
-18,839.11
-74,025.29
18,839.11
-44.44
-44.44
2,532,271.48
0.00
161,233.88
-114,909.73
3,354.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,753,058.74
-2,371,037.60
114,909.73
-3,354.01
0.00
0.00
0.00
0.00
0.00
0.00
-111,555.72
0.00
0.00
111,555.72
2,420,715.76
0.00
161,233.88
-2,259,481.88
#VALUE!
-853.57
0.00
40,134.40
40,134.40
-2,342,885.88
182,194.56
2,342,885.88
-182,194.56
203,844.00
203,844.00
2,404,669.72
0.00
-2,160,691.32
3,657,722.40
243,978.40
104,889.88
-104,889.88
0.00
0.00
0.00
0.00
0.00
-104,889.88
0.00
104,889.88
0.00
2,299,779.84
0.00
-2,055,801.44
243,978.40
0.00
0.37
358.87
359.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.37
358.87
359.24
-359.24
0.00
0.00
0.35
-0.35
-0.35
83,957.16
83,956.81
2,383,736.65
359.24
0.00
0.00
0.00
0.35
83,957.16
359.59
84,316.40
-2,055,441.85
328,294.80
0.00
0.00
36,979.11
Total
-1,894,207.97 -1,931,187.08
-36,979.11
BS LOGISTICS S.R.L.
NIT: 137755022
Santa Cruz -Bolivia
E S T A D O D E GANANCIAS Y PERDIDAS
AL 31 DE DICIEMBRE DE 2015
(Expresado en bolivianos)
Balance
Bs
INGRESOS
INGRESOS OPERATIVOS:
Ingreso por Servicios
TOTAL INGRESOS OPERATIVOS
1,187,831.02
1,187,831.02
INGRESOS NO OPERATIVOS:
Otros Ingresos
TOTAL INGRESOS NO OPERATIVOS
2,482.47
2,482.47
TOTAL INGRESOS
1,190,313.49
EGRESOS
EGRESOS OPERATIVOS:
Gastos del Personal
Gastos Administrativos
Gastos Operativos generales
Impuestos y Patentes
TOTAL EGRESOS OPERATIVOS
OTROS INGRESOS (EGRESOS):
Derscuentos y Rebajas en Compras
Diferencia de Cambio
Ajuste por Inflacion y Tenencia de Bienes
TOTAL EGRESOS OPERATIVOS
909,276.01
507,074.36
0.00
40,959.66
1,457,310.03
Err:509
-8,040.90
18,040.41
Err:509
RESULTADO DE GESTION
Err:509
Santa Cruz, 31 de Diciembre de 2015
Sdo Sistema
Diferencia
1,187,831.45
-0.43
1,187,831.45
-0.43
0.00
2,482.47
0.00
2,482.47
0.00
1,187,831.45
2,482.04
0.00
888,413.09
508,107.50
0.00
40,959.95
20,862.92
-1,033.14
0.00
-0.29
1,437,480.54
19,829.49
Err:509
-21,785.73
-69,283.47
Err:509
13,744.83
87,323.88
Err:509
Err:509
0.00
0.00
Err:509
ciembre de 2015
Err:509
Err:509
Err:509
Err:509
EMPRESA:
BS LOGISTICS S.R.L.
DIRECCION:
BALANCE GENERAL
Expresado en Bs.
Del:
01/01/2015
Al:
31/12/2015
Sdo Bce.
ACTIVO
Tot Reg ACTIVO DISPONIBLE:

Caja Administrativa M/N
1
1
11101
Caja Administrativa M/E
2
2
11102
Caja Chica Administrativa
3
3
11103
Caja Chica La Paz
4
4
11104
BCP M/N N 701-5029258322
5
5
11105
BCP M/E N 701-5015519234
6
6
11106
Banco Bisa M/N
7
7
11107
Banco Bisa M/E
8
8
11108
Banco Unin M/N
9
9
11109
Banco Unin M/E
10 10
11110
Caja Santa Cruz Sucursal A
11 11
11111
SUBTOTAL
ACTIVO DISPONIBLE:
Bs
0
0
0
0
0
0
0
0
0
0
0
11101
11102
11103
11104
11105
11106
11107
11108
11109
11110
11111
51.20
0.02
1,597.51
Caja Chica La Paz
1,045.00
BCP M/N N 701-5029258322
252,334.62
BCP M/E N 701-5015519234
89,621.16
Banco Bisa M/N
36,038.19
Banco Bisa M/E
73,224.94
Banco Unin M/N
45,286.72
Banco Unin M/E
3,291.30
0.00
502,490.66
ACTIVO EXIGIBL.
12
13
14
15
16
17
18
12
13
14
15
1
16
2
11201
11202
11203
11204
11205
11206
0
Cuentas por cobrar Varios

Cuentas P/ cobrar CMA CGM
CREDINFORM INTERNATIONAL S.A.
Datec Ltda.
Digrafika Diatec SRL
HP Medical
Inesco Ingenieria
0
0
0
0
0
0
0
11201
11202
11203
11204
11205
11206
0

CREDINFORM INTERNATIONAL S.A
Datec Ltda.
HP Medical
Inesco Ingenieria
123,669.67
12,528.00
584.64
23,929.59
0.00
456,225.35
0.00
2,693.73
499,796.93
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
17
18
19
3
20
21
22
4
5
23
24
6
25
7
8
26
9
10
27
28
29
11
12
13
30
14
15
31
16
32
33
34
11207
11209
11210
11211
11212
11213
11214
11215
11216
11217
0
11219
11220
11221
0
11222
11223
11224
11225
11226
11227
0
0
11230
0
0
0
11232
0
11233
11235
11236
INCA SRL
Mentor S.r.l.
FRALAK S.R.L.
GEFCO
Ergovial Ltda.
Comexline
CARDIO MARKET
Auto Trading SRL
Oscar Agapito Flores
Datec Ltda.
Plaza Jose Augusto
HP Medical
Unibol S.A.
Zambrana Mario
Tuboscope
Jose Moreno
Exportaciones USA
Nim Bolivia
FARMACIAS CORPORATIVAS S.A.
El Supermercado de las llantas
Distribuciones Graficas Denis
AGROVIER
Inmobiliaria kantutani
Colinas del Urubo
MENTOR S.R.L.
FRANABOL
Franabol SRL
THOMPSON COMUNICACIONES SRL
Claudia Giovana Herbas
CONPRET CONCRETO
Condubol S.R.L.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11235
0
11207
11209
11210
11211
11212
11213
11214
11215
11216
11217
0
11219
11220
11221
0
11222
11223
11224
11225
11226
11227
0
0
11230
0
0
0
11232
0
11233
0
11236
INCA SRL
Mentor S.r.l.
FRALAK S.R.L.
GEFCO
-1.98
132,588.70
0.02
103.70
Ergovial Ltda.
0.00
Comexline
0.00
CARDIO MARKET
Auto Trading SRL
61,073.27
1,078.80
160.08
0.04
Datec Ltda.
Plaza Jose Augusto
15,110.16
303.68
HP Medical
99,903.03
Unibol S.A.
215.76
Zambrana Mario
Tuboscope
Jose Moreno
Exportaciones USA
0.00
41,773.92
2,089.00
140.20
Nim Bolivia
11,818.08
47,893.29
0.00
0.00
AGROVIER
0.00
0.00
Colinas del Urubo
81,412.51
MENTOR S.R.L.
0.00
FRANABOL
0.00
Franabol SRL
-0.72
THOMPSON COMUNICACIONES SR
0.00
0.00
CONPRET CONCRETO
-0.30
Condubol S.R.L.
14,212.16
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
35
36
37
38
39
40
17
18
41
19
20
42
21
43
44
22
45
46
47
23
48
49
24
50
51
25
52
53
54
26
27
11237
11238
0
11240
11241
11242
11243
0
11244
11245
11246
11247
0
11248
11249
0
11250
11251
11252
11253
11254
11255
11256
11257
11258
11259
11260
11261
11262
11264
11270
11271
Datec Ltda.
Colinas del Urubo
Coincom
TO JOB S.R.L.
Embol S.A.
HP Medical
MSC
Franabol SRL
Tuboscope
Vicor SRL
Mercado Maidana Jos
Jose Angel Antezana
Del Mar Shipping SRL
Mentor S.r.l.
Trans Mistral
Comexline
Distribuciones graficas Denis
Visal S.r.l.
Autocom
Farah
ROBER SALAZAR ORTUO
OPS LOGISITCS S.R.L.
Hp Medical
UNIBOL
Colinas del Urubo
Inesco Ingenieria
Dinamico Express
Cuentas por Cobrar Navibol
COINCOM
Ergovial Ltda
0
-11238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11257
0
0
-11260
0
0
0
0
0
11237
0
0
11240
11241
11242
11243
0
11244
11245
11246
11247
0
11248
11249
0
11250
11251
11252
11253
11254
11255
11256
0
11258
11259
0
11261
11262
11264
11270
11271
Datec Ltda.
Colinas del Urubo
Coincom
TO JOB S.R.L.
15,075.36
143,310.37
3.55
58,655.37
Embol S.A.
9.73
HP Medical
281,191.25
MSC
Franabol SRL
1,705.20
0.00
Tuboscope
399,924.65
Vicor SRL
668.20
Mercado Maidana Jos

Jose Angel Antezana
Mentor S.r.l.
Trans Mistral
Comexline
51.54
0.28
0.00
106,071.92
26,099.93
0.00
22,967.86
0.01
4,872.00
Visal S.r.l.
1,259.76
Autocom
-0.14
Farah
-1.37
ROBER SALAZAR ORTUO
0.00
1,670.40
Hp Medical
5,602.80
UNIBOL
Colinas del Urubo
0.00
12,025.48
Inesco Ingenieria
0.00
Dinamico Express
0.00
0.00
COINCOM
0.00
Ergovial Ltda
82
83
84
85
86
87
88
55
56
57
58
59
60
61
11272
11273
11277
11278
11281
11287
11288
11291
11294
11299
SUBTOTAL
0
0
0
0
0
0
0
0
0
0
-44990
11272
11273
11277
11278
11281
11287
11288
11291
11294
11299
0
Top Cargo
0
Emotrans EEUU
0
Sunway Logistics
0
Top Cargo
0
CSAV-Alpasur
0
CUENTAS P/COBRAR PROVEEDORES
11300
11301
11302
11303
11304
11305
0
0
11401
0
Inversiones
Zambrano Mario
Mentor S.R.L.
Franabol
Operadora Comercial
Franabol SRL
Operadora Comercial
Del Mar Shopping SRL
Del Mercado de las llantas
Cuentas por cobrar varios clientes
ACTIVO EXIGIBLE:
Inversiones
Zambrano Mario
0.00
Mentor S.R.L.
0.00
Franabol
0.00
Operadora Comercial
0.00
Franabol SRL
0.00
Operadora Comercial
0.00
0.00

0.00
31,248.26
2,239,223.06

89
90
91
92
93
28
62
29
30
63
11300
11301
11302
11303
11304
11305
SUBTOTAL
Activo Diferido
94
95
64
65
11401
0
Prime Group
Sueldos Pagados P/Adelantados

Seguros pagados por anticipado
Prime Group
Top Cargo
66
31
67
68
69
11501
11502
11503
11504
11505
11506
SUBTOTAL
H. Natalia Correa Galvez

Roger Avila Peralta
Cuentas p/cobrar al personal
Ptmo. Socias Ana Karin
Virgen del Pilar
Ana Karin Camacho Viscarra
Cuentas P/Cobrar al Personal
278.40
Emotrans EEUU
3,445.20
Sunway Logistics
2,505.60
Top Cargo
1,392.00
CSAV-Alpasur
5,568.00
13,189.20
0.40
1,537.66
SUBTOTAL
Activo Diferido
96
97
98
99
100
0.00
1,538.06
0
0
0
0
0
0
11501
11502
11503
11504
11505
11506

Roger Avila Peralta
132,319.03
889.07
7,131.99
148,061.03
Virgen del Pilar
137,066.76
0.00
425,467.88
CREDITO FISCAL
101 70
11601
Credito Fiscal
11601
Credito Fiscal
SUBTOTAL
CREDITO FISCAL
FONDOS A RENDIR
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
71
72
73
74
75
32
11701
11702
11703
11704
11705
11706
Fondos a Rendir
ROY CRISTHIAN LOPEZ SANTOS
KAREN VARGAS
ROGER TERAN
FONDOS A RENDIR LA PAZ
Lucio Ballivian Guadama
4,451.85
4,451.85
0
0
0
0
0
0
11701
11702
11703
11704
11705
11706
SUBTOTAL
FONDOS A RENDIR
CUENTAS POR COBRAR SOCIAS
Cuentas Por Cobrar Socias
11801
76
0 11801
ACTIVO FIJO:
Muebles y Enseres
77
0 12101
12101
Equipos de Oficina
33
0 12102
12102
Equipos
de
Computacin
34
0 12103
12103
Articulos de Decoracin
35
0 12104
12104
SUBTOTAL
ACTIVO FIJO:
DEPREC. ACUM. ACTIVO FIJOS Y OTROS:
Depreciacin Acum. de M y E
36
0 12201
12201
Depresiacin Acum. Equipos de Of.
37
0 12202
12202
Depresiacin Acum. de Eq. de Comp.
38
0 12203
12203
Depreciacin de Art. de Decoracin
39
0 12204
12204
SUBTOTAL
ACTIVO TRANSITORIO
12301
Inv. Material Escritorio
40
0 12301
SUBTOTAL
ACTIVO TRANSITORIO
ACTIVO DE INVERSION
Garantia alquiler La Paz
41
0 12401
12401
Garantia de alquiler
42
0 12402
12402
Fondos a Rendir
1,715.51
20,159.55
KAREN VARGAS
15,513.83
ROGER TERAN
1,800.03
874.42
0.00
40,063.34
126.64
126.64
Muebles y Enseres
Equipos de Oficina
Equipos de Computacin
130,335.78
91,430.75
166,720.04
2,720.13
391,206.70
-62,612.71
-59,162.70

-149,363.59
-2,456.74
-273,595.74
20,602.54
20,602.54

1,392.00
13,920.00
117,610.96
120 78
12403
SUBTOTAL
12403
Garantia Oficina Delta STC
ACTIVO DE INVERSION
TOTAL
0.00
15,312.00
ACTIVO
3,380,076.19
0.00
PASIVO

121
122
123
124
125
126
127
128
129
130
131
132
79
80
43
44
81
82
83
84
85
86
87
88
133 89
134 90
135 91
136
137
138
139
140
141
92
93
45
94
95
46
0 21101
Coop. Jesus Nazareno
0 21102
Viva
0 21103
Serv. de Limpieza P/Pagar
0
0
Macro Fidalga Ltda.
0 21104
Varias Cuentas P/Pagar
0 21105
Natalia Correa Galvez
0 21106
Sueldos por Pagar
0 21107
AFPs Prevision BBV
0 21108
CNS
0 21109
AFPS Futuro de Bolivia S.A.
0 21110
ALIANZA -MEDIPLAN
0 21111
SUBTOTAL
PROVEEDORES POR PAGAR
Varias Cuentas por Pagar Clientes
0 21112
21112
Servicio de Limpieza por Pagar
0 21113
21113
Servicio de Radio Movil Excelente
0 21114
21114
0 21116
21116
0 21117
21117
Vigitek s. r. l.
0 21118
21118
American
Express
0 21201
21201
Madepa
0
Delta consult Ltda.
0 21202
21202
Fernando Rafael Murillo
0 21203
21203
Global Consultora Empresarial
0
21101
21102
21103
0
21104
21105
21106
21107
21108
21109
21110
21111
Hans Roca Tominaga
Hans Roca Tominaga

Viva
Macro Fidalga Ltda.
Sueldos por Pagar
AFPs Prevision BBV
0
104,565.00
98.00
0.00
16,326.70
1,081.00
0.01
0.11
10,398.52
CNS
5,676.52
1,650.68
ALIANZA -MEDIPLAN
981.36
140,777.90
Varias Cuentas por Pagar Cliente

Servicio de Radio Movil Excelen
0
0
0
0.00
Heidy Natalia Correa Galvez
Vigitek s. r. l.
American Express
4.74
Madepa
0.00
Delta consult Ltda.
3,619.20
1,800.00
0.00
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
96
97
98
99
100
101
47
102
103
104
105
106
48
107
49
50
108
109
110
111
112
113
114
115
116
51
117
118
52
119
120
53
21204
21205
21206
21207
21208
21209
21210
Aduana Nacional
Gac Inglaterra
Cargotrans
Emotrans Alemania
Emotrans EEUU
England
Lan Cargo
Mercipex
21212
21213
21214
21215
Multitrade Spain
Seguros Credinforms S.A.
Manipuleo TAB
Top Cargo
Greenwich International
21216
21217
21218
21219
21220
21221
21222
21223
21224
21225
21226
21227
Cuentas P/Pagar Clientes

Bisa Seguros y Reaseguros
Targus Group
Pick Up
Handling
VCK Logistics Airfreight
Desconsolidacion
Contravenciones
Validacion DUE
Sunchons
Costos Operativos
JAQUELINE BS LOGISTICS.
LAURA PAMELA ESCOBAR
21228
21229
21230
21231
21232
21233
Emo Trans Chile

CUENTAS POR PAGAR CLIENTES
CMA Bolivia
CargoTrans Group Ltd
Emotrans EEUU
Hamburg Sud
0
0
0
0
0
0
0
21211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21204
21205
21206
21207
21208
21209
21210
21211
21212
21213
21214
21215
Aduana Nacional
Gac Inglaterra
Cargotrans
Emotrans Alemania
Emotrans EEUU
England
Lan Cargo
Mercipex
Multitrade Spain
21228
21229
21230
21231
21232
21233
0.01
21,646.99
0.01
239,699.93
2,992.80
216.32
0.01
12,298.17
2,907.35
Manipuleo TAB
1,877.76
Top Cargo
5,574.96
21216
21217
21218
21219
21220
21221
21222
21223
21224
21225
21226
21227
4,523.99
0.00
11,303.10
774.99
Targus Group
313.20
Pick Up
Handling
479.28
8,037.76
0.00
Desconsolidacion
Contravenciones
-1.61
Validacion DUE
149.99
Sunchons
302.76
Costos Operativos
0.00
695.91
0.00
Emo Trans Chile

CMA Bolivia
16,313.34
3,461.19
520.40
49,415.98
Emotrans EEUU
34,577.50
Hamburg Sud
1,740.00
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
54
121
122
123
124
125
126
127
128
129
130
55
131
132
133
134
135
136
56
137
138
139
140
141
142
143
144
145
146
147
148
57
21234
21235
21236
21237
21238
21239
21240
21241
21242
21243
Bicker Bolivian Group

Gonzalo Reinoso
MSL BOLIVIA
MSC
Maerks
Seguros Credinform S.A.
Seaboard Marine Ltd.
CSAV
Top Cargo
Wester Union
VCK Logistics Airfreight BV
SSL Consolidation Service s.a.
21245
21246
21247
21248
21249
21250
21251
21252
21253
21254
21255
21256
21257
21258
21259
21260
21261
21262
21263
21264
SILVIA LORENA TORRICO

LUIS MARIACA
Agencia Despachante Nexo
Cuentas por pagar Clientes
Aduana Nacional
Costos Operativos
A y R Jacaranda Ltda.
Dhl
Comexline
Alpasur
ASPB
CMA
Estibadores
Dinamico Express
Transportistas Varios
MGI Bolivia
MSC
MAERKS
Transporte Antezana SRL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21234
21235
21236
21237
21238
21239
21240
21241
21242
21243

Gonzalo Reinoso
MSL BOLIVIA
39,135.74
MSC
40,921.74
Maerks
6,607.25
3,839.03
1,400.93
CSAV
3,647.04
Top Cargo
348.01
Wester Union
5,285.07
9,180.24
21245
21246
21247
21248
21249
21250
21251
21252
21253
21254
21255
21256
21257
21258
21259
21260
21261
21262
21263
21264
2.62
256.29
0.00
13,780.80
LUIS MARIACA
2,784.00
4,094.04
37,364.62
Aduana Nacional
18,514.54
Costos Operativos
723.41
500.50
Dhl
Comexline
Alpasur
-0.60
21,745.13
7,377.60
ASPB
11,194.55
CMA
24,042.24
Estibadores
449.44
Dinamico Express
25,840.18
96,147.37
MGI Bolivia
MSC
MAERKS
3,479.98
34,819.89
4,458.77
14,815.05
1,600.80
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
149
150
58
151
152
59
153
154
60
61
155
156
157
158
159
160
161
162
163
164
165
166
167
168
62
169
170
171
172
173
174
175
21265
21266
21267
21268
21269
21270
21271
21272
21273
21274
21275
21276
21277
21278
21279
Transporte Virgen del Pilar

Transporte Hernan Cornejo
Truck Internacional SRL
Trans Valverde
Transporte Olimpo
Z & B Transport SRL
Cuentas P/ Pagar Clientes
Transporte Vallegrande
Hamburg Sud
Bisa Seguros y Reaseguros S.A.
Trans Star
Agilizacion Descarguo
Trans Integracion JCC
CSAV
Navibol Ltda.
21281
21282
21283
21284
21285
21286
21287
21288
MSL Bolivia s.r.l.

Costos Operativos
Trasnporte LTB
Tribol Cargo Internacional
SSL Consolidation SErvice s.a.
TRANS MISTRAL-HUMBERTO CASTILL
Luis Mariaca
Msc-Bsle
Credinform S.A.
21289
21290
21291
21292
21294
21295
21296
Gonzalo Reinozo BSLE

Western Union
CMA
Maersk
Madepa
Emotrans Japon
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21265
21266
21267
21268
21269
21270
21271
21272
21273
21274
21275
21276
21277
21278
21279
724,187.19
1,378.08
13,244.18
Trans Valverde
91,271.14
Transporte Olimpo
10,892.38
69,992.78
5,763.85
3,900.78
Trans Star
1,698.24
827.59
3,758.40
2,050.07
CSAV
15,877.32
1,948.80
MSL Bolivia s.r.l.
17,601.63
Costos Operativos
139.20
Trasnporte LTB
612.48

TRANS MISTRAL-HUMBERTO CAST
Luis Mariaca
Msc-Bsle
Credinform S.A.
21289
21290
21291
21292
21294
21295
21296
273.36
Hamburg Sud
Navibol Ltda.
21281
21282
21283
21284
21285
21286
21287
21288
0.00
Z & B Transport SRL

Western Union
0.01
0.03
107,190.90
48,720.00
647.28
0.00
455.61
20.88
CMA
279.47
Maersk
800.40
Madepa
Emotrans Japon
0.00
0.00
0.00
238
239
240
241
176
177
178
179
21297
21298
MSL Bolivia s.r.l.

Gac Shipping India
Juan Carlos Bascope
21299
Cuentas por pagar varios clientes
0
0
0
0
21297
21298
MSL Bolivia s.r.l.

Gac Shipping India
Juan Carlos Bascope
21299
SUBTOTAL
COMISIONES P/PAGAR
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
180
63
181
182
183
184
185
186
187
188
64
189
190
191
192
193
194
195
196
197
65
198
66
199
67
200
21301
Aguirre Jose Luis

Alanoca Dora
21302
21303
21304
21305
21306
21307
21308
21309
21310
21311
21312
21313
Comisiones por Pagar

Montenegro Jorge
Varios
Comision Giro al Exterior
Ana Karin Camacho
Jesus Daza
Silvia Lorena Torrico Bautista
HANS ROCA (COMISIONES)
Aguirre Jose Luis
Alanoca Dora
Despachos Lanzados
Montenegro Jorge
Ruiz Adriana
21314
21315
21316
Varios
Comisiones Giro al Exterior
Ana Karin Camacho
Bascope Juan Carlos
21318
21319
21320
21321
21322
21323
21324
Varios
Aguirre Jos Luis
Alanoca Dora
Acapa Perez Elmer
Despachos Lanzados
Castedo Carlos
Montenegro Jorge
0.00
0.00
1,392.00
256,303.53
2,240,829.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21301
Aguirre Jose Luis

Alanoca Dora
21302
21303
21304
21305
21306
21307
21308
21309
21310
21311
21312
21313
21318
21319
21320
21321
21322
21323
21324
0.00
6,472.80
Montenegro Jorge
8,020.81
Varios
6,119.93
4,466.28
Ana Karin Camacho
25,019.53
Jesus Daza
7,795.20
1,392.00
3,132.00
Aguirre Jose Luis
1,252.80
Alanoca Dora
Despachos Lanzados
Montenegro Jorge
Ruiz Adriana
21314
21315
21316
5,009.23
Varios
348.00
5,568.00
13,418.88
0.00
22,249.17
2,664.09
Ana Karin Camacho
33,630.73
Bascope Juan Carlos
12,528.00
Varios
695.72
Aguirre Jos Luis
2,225.65
Alanoca Dora
2,088.07
Acapa Perez Elmer
15,312.00
Despachos Lanzados
6,612.00
Castedo Carlos
1,392.00
Montenegro Jorge
19,348.86
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
201
202
68
203
204
205
206
207
208
209
210
211
212
213
214
69
215
216
217
218
219
70
220
221
222
223
224
225
226
227
21325
21326
Reinoso Gonzalo
Ruiz Adriana
Ramirez Juan Pablo
21327
21328
21329
Varios

Juan Carlos Bascope Arce
21331
21332
21333
21334
21335
21336
21337
21338
21339
21340
21341
21342
21344
21345
21346
21347

Jesus Daza
Ramirez Juan Pablo

Grenwich International
SYD
Laura Escobar
Emotrans Japon
Laura Pamela Escobar
TCI Internacional Logistic Mexico
Credinform S.A.
Mercipex
Alanoca Dora
Ruiz Adriana
Jesus Daza
Alvaro Salinas
Hans Roca (comisiones)

SUBTOTAL
COMISIONES P/PAGAR
OBLIGACIONES FISCALES:
21401
21402
21403
21404
21405
21406
21408
Impuestos a las Transacciones

Debito Fiscal IVA %
Retencion IT Serv. Profesionales
Retencin IUE Serv. Profesionales
Impuestos a las Utilidades

Provision Aguinaldos
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21325
21326
Reinoso Gonzalo
Ruiz Adriana
Ramirez Juan Pablo
21327
21328
21329
21331
21332
21333
21334
21335
21336
21337
21338
21339
21340
21341
21342
21344
21345
21346
21347
Varios
10,509.97
696.00
0.00
4,626.17
0.00
35,774.44
16,704.00
13,572.00
Jesus Daza
1,392.00
Ramirez Juan Pablo

SYD
Laura Escobar
Emotrans Japon
TCI Internacional Logistic Mexi
Credinform S.A.
Mercipex
Alanoca Dora
Ruiz Adriana
Jesus Daza
0.00
Alvaro Salinas
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
290,036.33
0
0
0
0
0
0
0
21401
21402
21403
21404
21405
21406
21408
1,830.78
Debito Fiscal IVA %
7,933.38

1871.00
4,824.61
0.00

0.00
0.00
SUBTOTAL
Otros pasivos
298 228
21801
16,459.77
Otros pasivos
21801
Otros pasivos
SUBTOTAL
Otros pasivos
Previsin para Indemnizacin
299 229
22101
SUBTOTAL
108,898.17
108,898.17
22101

TOTAL
231,958.40
231,958.40
PASIVO
3,028,960.45
PATRIMONIO
CAPITAL SOCIAL
300
301
302
303
304
305
306
71
72
73
74
75
76
77
31101
31102
31103
31104
31105
31106
31107

Ajuste de Capital
Reserva Legal
0
0
0
0
0
0
0
31101
31102
31103
31104
31105
31106
31107
183,000.00
183,000.00
500.00
500.00
Ajuste de Capital
4,521.02
Reserva Legal
8,436.54
SUBTOTAL
CAPITAL SOCIAL
307 230
31401
SUBTOTAL
308 231
77
P 231
308 308
0
124
P 254
378
31402
25
75
479,440.22
31401
99,482.66
126,943.96
126,943.96
31402
TOTAL
PATRIMONIO
Resultados del Ejercicio
-255,268.44
351,115.74
3,380,076.19
0.00
33
67
398,934.50
Sdo Sistema
Diferencia
Bs
Bs
-237,527.55
237,578.75
9,053.55
-9,053.53
-21,002.88
22,600.39
956.30
88.70
-425,211.88
677,546.50
-1,702,776.78
1,792,397.94
-112,031.51
148,069.70
-20,108.88
93,333.82
59,058.85
-13,772.13
2,689.40
601.90
289,626.47
-289,626.47
-2,157,274.91
2,659,765.57
-248,520.58
41,105.89
-2,198,380.80
0.00
-2,157,274.91
KATHY
BETO
GUZ
269,759.92
-146,090.25
12,528.00
0.00
584.64
0.00
23,929.59
0.00
Datec Ltda.
0.00
0.00
456,225.45
-0.10
1
PENDIENTE
0.00
2
HP Medical
0.00
54,115.11
842,922.43
54,115.11
0.00
ERIK
842,922.54
-0.11
27,314.15
-27,316.13
132,588.71
-0.01
0.02
0.00
103.70
0.00
0.01
-0.01
190,121.35
-190,121.35
16,037.30
45,035.97
1,078.80
0.00
160.08
0.00
0.04
0.00
15,110.16
0.00
303.68
0.00
99,903.03
0.00
215.76
0.00
0.00
0.00
-11,450.45
53,224.37
2,089.00
0.00
140.20
0.00
11,818.08
0.00
47,893.34
-0.05
0.01
-0.01
0.00
0.00
0.00
0.00
-29,112.13
29,112.13
0.00
81,412.51
0.00
0.00
0.00
0.00
-0.72
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
14,212.16
0.00
PENDIENTE
Mentor S.r.l.
158,688.63
158,688.65
-0.02
0.01
190,121.35
-190,121.34
-0.72
47,339.81
-47,340.53
12,025.48
143,310.37
GUZ
GUZ
BETO
ERIK
KATHY
Comexline
Franabol SRL
Colinas del Urubo
155,335.85

153,965.21
78,830.97
75,134.24
-19,017.39
PENDIENTE
-0.30
GUZ
15,075.36
0.00
0.00
143,310.37
0.00
3.55
58,655.37
0.00
285,301.66
-285,291.93
281,191.26
-0.01
1,705.20
0.00
0.00
0.00
606,960.90
-207,036.25
668.20
0.00
51.54
0.00
0.00
0.28
0.00
0.00
30,937.63
75,134.29
26,099.93
0.00
0.00
0.00
22,967.86
0.00
0.00
0.01
4,872.00
0.00
1,259.76
0.00
-1,426.94
1,426.80
-5,882.04
5,880.67
-2,137.76
2,137.76
1,670.40
0.00
5,602.80
0.00
-1,705.20
1,705.20
12,025.48
0.00
12,507.96
-12,507.96
-13,022.16
13,022.16
0.00
0.00
0.00
0.00
0.00
3.55
KATHY
149
4450
4599
5,880.67
0
GUZ
0.00
6
7
8
163198.08
19590.72
225368.28
408157.08
0.00
0.00
0.00
0.01
-0.01
0.00
0.00
VACIO
27,819.12
47,340.53
-47,340.53
-25,772.88
0.01
-0.01
0.00
0.00
-149,401.54
180,649.80
2,524,918.34
-283,649.04
0.00
0.00
278.40
0.00
23,538.87
-20,093.67
2,505.60
0.00
1,392.00
0.00
5,568.00
0.00
33,282.87
-20,093.67
116,447.79
-116,447.39
0.00
1,537.66
116,447.79
-114,909.73
20,572.18
111,746.85
889.07
0.00
29,689.39
-22,557.40
37,560.00
110,501.03
103,231.76
33,835.00
0.00
0.00
191,942.40
233,525.48
-0.01
-2,046.24
0.00
0.00
180,649.80
-456,767.80
-149,401.54
78,477.14
-74,025.29
78,477.14
-74,025.29
78,477.14
0.00
#VALUE!
-15,428.18
35,587.73
103,439.25
-87,925.42
26,388.92
-24,588.89
-93,175.76
94,050.18
0.00
0.00
21,224.23
#VALUE!
9
#VALUE!
171.08
-44.44
171.08
-44.44
0.00
130,738.05
-402.27
-402.27
91,430.75
0.00
167,532.82
-812.78
2,728.68
-8.55
392,430.30
-1,223.60
0.00
-63,910.50
1,297.79
1,297.79
-60,101.07
938.37
-151,692.44
2,328.85
-2,469.34
12.60
-278,173.35
4,577.61
20,602.54
0.00
20,602.54
0.00
1,392.00
0.00
13,920.00
0.00
0.00
0.00
130335.78
91430.75
166720.04
2720.13
0.00
0.00
0.00
0.00
-62612.7
-59162.7
-149363.59
-2456.74
-0.01
0.00
0.00
0.00
0.00
0.00
15,312.00
0.00
959,360.43
-36,979.12
#VALUE!
7,825.23
111,868.07
-4,774.56
0.00
-36,830.13
13,302.86
26,015.97
-9,114.39
4,600.38
-9,045.20
-5,563.81
2,359.08
-7,825.23
0.00
#VALUE!
-7,303.07
62640
62640
70,465.23
29059.73
14,338.01
9582.32
9,582.30
4,872.56
0.00
10
53,156.83
-12,221.86
-26,015.96
9,114.50
9,114.50
5,798.14
14,721.72
7,214.49
-1,377.72
100,643.50
40,134.40
486,673.37
-0.02
-41.00
-200.00
-25,205.00
-1,350.00
20,884.74
0.00
3,619.20
-7,141.80
0.00
-486,673.37
0.00
0.02
41.00
1,350.00
-20,880.00
11
0.00
0.00
-20,880.00
0.00
8,941.80
0.00
12
8,661.49
2,611.57
24,914.01
21,646.99
0.00
1,456,696.58
9,229.58
216.32
-15,441.03
2,811.84
26,927.37
20,889.28
6,932.75
0.00
11,126.26
774.99
313.20
479.27
448.92
-3,041.50
3,672.37
833.79
149.99
302.76
4,685.58
-1,672.00
0.00
-2,159.55
2,139.23
207.20
11,553.59
-2,668,471.08
1,740.00
1,912.42
-24,914.00
0.00
0.01
-1,216,996.65
-6,236.78
0.00
15,441.04
15,441.04
9,486.33
-24,020.02
-19,011.52
-1,357.79
0.00
13
176.84
0.00
0.00
0.01
0.01
7,588.84
3,041.50
-3,672.37
-835.40
-835.40
0.00
0.00
-4,685.58
2,367.91
0.00
18,472.89
1,321.96
313.20
37,862.39
2,703,048.58
0.00
2,367.91
2.62
162.57
77,654.99
48,933.16
29,671.91
12,443.88
24,902.76
696.00
-135,153.45
6,142.88
0.00
0.00
18,724.14
24,181.48
-3,294.45
61,368.27
-47,819.32
-128.00
500.50
-0.61
0.59
7,377.60
-11,805.04
-5,224.56
-5,150.43
-5,470.56
-20,570.38
15,611.27
12,695.27
-5,205.33
318.67
1,600.80
0.00
93.72
-38,519.25
-8,011.42
-23,064.66
-8,604.85
-23,501.83
2,951.04
135,501.46
-857.81
9,180.24
0.00
-4,943.34
-21,397.48
7,388.49
-24,003.65
66,333.86
851.41
0.00
0.01
21,744.54
0.00
22,999.59
29,266.80
5,599.87
31,310.74
116,717.75
-12,131.29
22,124.62
9,664.10
14,496.38
0.00
14
443,801.93
-123,224.01
13,244.18
159,783.44
0.01
10,892.38
49,424.03
498.35
5,979.61
3,900.78
23,341.49
1,931.99
-222.72
-26,702.49
-1,209.48
0.00
-45,525.30
-1,815.30
13,314.48
-12,702.00
-3,000.02
122,521.03
51,747.60
5,773.10
0.00
454.95
46.07
1,183.27
8,310.37
-8,909.35
13,224.00
-66,817.04
280,385.26
124,602.09
0.00
-68,512.30
-0.01
0.00
20,568.75
-224.99
-215.76
0.00
-21,643.25
-1,104.40
3,981.12
28,752.56
17,086.80
1,948.80
63,126.93
1,954.50
-12,702.00
12,702.01
3,000.05
-15,330.13
-3,027.60
-5,125.82
0.00
15
0.66
-25.19
-903.80
-7,509.97
8,909.35
-13,224.00
66,817.04
-25.19
0.00
-41,762.08
0.00
-200,464.27
456,767.80
-102,056.00
2,317,480.88
3,469.55
0.00
6,472.80
13,755.16
18,129.66
-2,994.70
24,523.07
9,169.54
1,896.60
4,122.06
1,252.80
63,607.44
42,108.00
9,804.41
0.00
-3,132.00
-6,529.38
25,766.42
0.00
-2,628.52
2,225.65
-62,500.73
15,312.00
-35,496.00
1,392.00
3,912.96
1,539.68
0.00
41,762.08
1,392.00
0.00
25,405.00
16
0.00
-5,734.35
-12,009.73
7,460.98
496.46
-1,374.34
-504.60
-990.06
0.00
-63,259.44
-36,540.00
3,614.47
0.00
25,381.17
9,193.47
7,864.31
12,528.00
3,324.24
0.00
64,588.80
0.00
42,108.00
0.00
15,435.90
17
6,015.83
78.30
0.00
-5,707.20
-97.44
-26,175.69
0.00
-7,607.28
-4,628.40
21,965.58
-4,304.77
-835.20
-1,019.64
25,288.95
-381.44
-7,696.02
640.32
15,441.03
-1,252.80
1,392.00
-6,055.20
0.00
-1,392.00
137,307.72
43,229.52
177,748.94
5,225.72
7,514.61
1,295.00
-1,392.00
-34,967.46
4,494.14
617.70
0.00
18
10,333.37
97.44
61,950.13
16,704.00
21,179.28
6,020.40
-21,965.58
4,304.77
835.20
1,019.64
-25,288.95
381.44
7,696.02
19
-640.32
-15,441.03
1,252.80
-1,392.00
6,055.20
0.00
1,392.00
152,728.61
-41,398.74
-169,815.56
0.00
-3,354.72
Debito Fiscal IVA %
-2,690.00
-1,295.00
1,392.00
34,967.46

1,830.78
0.00
7,933.38
1871
4,824.61
0.00
0.00
0.00
198,654.33
-182,194.56
57,782.78
51,115.39
57,782.78
51,115.39
336,848.28
-104,889.88
336,848.28
-104,889.88
0.00
729,180.61
2,274,374.84
25,405.00
183,000.00
0.00
183,000.00
0.00
500.00
0.00
500.00
0.00
0.00
99,482.29
0.37
4,162.15
358.87
358.87
8,795.78
-359.24
-359.24
479,440.22
0.00
0.00
126,944.31
-0.35
126,944.31
-0.35
-339,225.60
83,957.16
267,158.93
83,956.81
-0.35
0.00
0.00
0.00
996,339.54
2,358,331.65
36,979.11
#VALUE!
0.37
19
24077.41
11803.32
12087.53
23890.85
96423.91
24025.92
120449.83
120455.39
5.56
=
322378.55
322374.67
3.88
-1.68
9.44
334564.55
53592
114.84
388271.39
19590.72
4601.94
24192.66
2769.39
30707.33
12957.13
46433.85
BS LOGISTICS S.R.L.
NIT: 137755022
Santa Cruz -Bolivia
E S T A D O D E R E S U L T A D OS
EXPRESADO EN BOLIVIANOS
Tot
1
2
3
4
5
6
7
8
9
10
11
12
13
Reg
1
1
2
3
4
5
6
7
8
9
10
11
12
41101
41102
41103
41104
41106
41107
41109
41110
41112
41113
41203
INGRESOS
FLETES AEREOS
DIFERENCIA DE CAMBIOS
DESCONSOLIDACION AEREA
OPERACIONES MARITIMAS
OPERACIONES MARITIMAS LPZ
OPERACIONES DE DESPACHO ADUANEROS
FLETES TERRESTRES
DIFERENCIA EN CAMBIOS
OPERACIONES TERRESTRES LPZ
EMISIONES DE BL
DESCUENTOS Y REBAJAS EN COMPRAS
OTROS INGRESOS NO OPERATIVOS
AJUSTE POR INFLACION Y TENENCIA DE BIENES
0
0
0
0
0
0
0
0
0
0
###
###
###
41202
FLETES AEREOS
OPERACIONES DE DESPACHO
FLETES TERRESTRES
OPERACIONES TERRESTRES L
EMISIONES DE BL
DESCUENTOS Y REBAJAS EN C
AJUSTE POR INFLACION Y TENE
51100
51101
0
51103
51104
SUELDOS Y SALARIOS
BONO DE ANTIGUEDAD
BENEFICIOS SOCIALES
AGUINALDO
INDEMNIZACION
41101
41102
41103
41104
41106
41107
41109
41110
41112
41113
41203
TOTAL INGRESOS
14
15
16
17
18
2
3
13
4
5
51100
51101
0
51103
51104
EGRESOS
SUELDOS Y SALARIOS
BONO DE ANTIGUEDAD
BENEFICIOS SOCIALES
AGUINALDO
INDEMNIZACION
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
14
15
6
16
17
18
7
8
9
10
11
12
13
14
15
16
19
17
18
19
20
21
22
23
24
25
26
27
28
29
30
20
0
51106
51107
0
51201
52101
52102
52103
52105
52106
52109
52113
52114
52120
52121
52122
52123
52127
52128
52129
52130
52131
52132
52133
52134
52135
52136
52137
52138
52139
52140
VACACIONES
APORTES CNS
APORTE AFP`S PREVISION BBV
APORTE MINISTERIO DE TRABAJO
APORTES CNS LA PAZ
OTROS GASTOS
ASESORIA LEGAL
HONORARIOS PROFESIONALES
CAPACITACIONES
GASTOS EN ROPA DE TRABAJO
COMISIONES S/VENTAS
GASTOS PASANTIAS
SERVICIO TELEFNICO VIVA
SERVICIO LINEA AMERICANA VONAGE
MANTENIMIENTO OFICINA
MANTENIMIENTO MUEBLES Y ENSERES
MANTENIMIENTO EQ. DE COMPUTACIN
MANTENIMIENTO AIRES ACONDICIONADOS
MATERIAL DE ESCRITORIO
MATERIAL DE COMPUTACION
IMPRESIONES DE IMPRENTA
MATERIAL Y SERVICIO DE LIMPIEZA
GASTOS DE FOTOCOPIAS
GASTOS DE SEGURIDAD VIGITEC
MAT.COMPUTACION LA PAZ
SERVICIO DE T Y REFRIGERIO
SERVICIO DE AGUA Y GASEOSA
GASTOS EN PUBLICIDAD
AVISOS Y PUBLICACIONES
GASTOS EN PERIODICOS Y REVISTAS
PASAJES EN AEROLINEAS
TRANSPORTES ADMINISTRATIVOS
0
51106
51107
0
0
51201
52101
52102
52103
52105
52106
52109
52113
52114
52120
52121
52122
52123
52127
52128
52129
52130
52131
52132
52133
52134
52135
52136
52137
52138
52139
52140
VACACIONES
APORTES CNS
APORTE MINISTERIO DE TRABA
APORTES CNS LA PAZ
OTROS GASTOS
ASESORIA LEGAL
CAPACITACIONES
COMISIONES S/VENTAS
GASTOS PASANTIAS
SERVICIO LINEA AMERICANA
MANTENIMIENTO MUEBLES Y
MANTENIMIENTO EQ. DE COMPUTACI
MANTENIMIENTO AIRES ACON
MATERIAL Y SERVICIO DE LIMP
GASTOS DE SEGURIDAD VIGIT
SERVICIO DE AGUA Y GASEOS
GASTOS EN PERIODICOS Y REV
TRANSPORTES ADMINISTRATIV
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
31
21
32
33
34
35
36
37
22
38
39
40
41
42
43
44
45
46
47
23
70
23
47
23
70
0
P
70
124
254
378
52143
52144
52146
52148
52149
52154
52156
52157
52160
52165
52170
52172
52173
52202
52205
52208
52209
52214
52217
0
SERVICIO DE COURIER
ALQUILER DE OFICINA
PREMIOS Y AGASAJOS
GASTOS NAVIDEOS
GASTOS HOSPEDAJES
INTERESES PAGADOS A TERCEROS
COMISIONES USO CREDINET WEB
COMISIONES PAGADAS A TERCEROS
IMPUESTOS A LAS TRANSACCIONES
FUNDEMPRESA
EMISION DE CHEQUERAS
SEGUROS
DIFERENCIA DE CAMBIO
GASTOS EN TRANSPORTE AEREOS
GASTOS EN COURIER AEREOS
GASTOS EN TRANSPORTES MARITIMOS
GASTOS DE COURIER MARITIMOS
GASTOS EN TRANSPORTE TERRESTRES
GASTOS EN COURIER TERRESTRES
TOTAL EGRESOS
67
33
RESULTADO DE LA GESTION
33
67
52143
52144
52146
52148
52149
52154
52156
52157
52160
52165
52170
52172
52173
52202
52205
52208
52209
52214
52217
52222
SERVICIO DE COURIER
ALQUILER DE OFICINA
PREMIOS Y AGASAJOS
GASTOS NAVIDEOS
GASTOS HOSPEDAJES
INTERESES PAGADOS A TERCE
COMISIONES USO CREDINET
COMISIONES PAGADAS A TERC
IMPUESTOS A LAS TRANSACCI
FUNDEMPRESA
SEGUROS
GASTOS EN TRANSPORTE AER
GASTOS EN TRANSPORTES MA
GASTOS DE COURIER MARITIM
GASTOS EN TRANSPORTE TER
GASTOS EN COURIER TERREST
AJUSTE POR INFLACION Y TENE
------------------------CONTADOR
Balance
Bs
170,181.14
948.96
0.00
776,781.54
0.00
58,990.23
101,973.69
622.25
0.00
79,904.42
33,815.32
2,482.47
-----------------1,225,700.02
==============
632,888.42
33,849.72
33.00
55,561.51
55,561.51
Sdo Sistema
Diferencia
170,181.15
1,004.71
0.00
101,973.70
0.00
58,990.26
776,781.48
131.08
0.00
79,904.86
15,759.91
0.00
-0.01
-55.75
0.00
674,807.84
0.00
-0.03
-674,807.79
491.17
0.00
-0.44
18,055.41
2,482.47
18,055.41
----------------------------------###
39,028.28
-0.43
============== ==============
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.01
0.00
33.00
0.00
0.00
#REF!
39,028.71
59,566.16
-39,028.71
0.00
1190313.49
#REF!
35,386.53
18,933.40
61,044.32
44,738.13
780.00
5,886.00
6,717.33
348.00
28,003.56
525.00
243.60
7.73
217.50
205.71
30.00
9,614.18
4,241.25
36,525.43
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,515.42
1,677.10
1,691.70
35.00
1,801.25
16,633.14
0.00
65,813.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
0.00
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,723.98
18,933.40
-4,769.49
0.00
780.00
5,886.00
-972.05
0.00
0.00
0.00
0.00
7.73
0.00
0.00
0.00
0.00
0.00
35.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.05
0.00
0.00
0.00
0.00
-90.84
5,023.56
254.07
909,276.01
888,413.09
6,717.33
7,065.33
35,068.89
35,593.89
35,837.49
35,845.22
36,062.72
36,268.43
36,298.43
45,912.61
50,153.86
86,679.29
89,038.97
101,924.63
107,889.79
111,978.79
119,480.49
119,558.18
121,689.68
122,181.23
132,539.48
134,054.90
135,732.00
137,423.70
137,458.70
139,259.95
155,893.09
8,280.58
81,745.20
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
40,959.66
593.78
1,454.64
98,339.52
9,612.11
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
15,774.91
------------------1,482,697.05
==============
1,457,310.03
8,280.58
0.00
81,745.20
0.00
3,952.19
0.00
498.51
0.00
4,511.82
0.00
1,676.14
0.00
41,964.02
0.00
5,977.90
0.00
40,959.95
-0.29
593.78
0.00
1,454.64
0.00
98,339.52
0.00
22,921.52
-13,309.41
7,517.84
0.00
430.09
0.00
55,665.37
0.00
333.91
0.00
38,057.06
0.00
182.70
0.00
85,043.38
-69,268.47
------------------------------------###
-62,748.39
============== ==============
-256,997.03
-340,718.29
101,776.67
==============
============== ==============
#REF!
-1,492.69
-8,040.90
18,040.41
#REF!
#REF!
#REF!
40,959.66
40,959.95
8,040.90
21,785.73
18,040.41
-69,283.47
-972,024.40
164,173.67
245,918.87
249,871.06
250,369.57
254,881.39
256,557.53
298,521.55
304,499.45
304,499.45
305,093.23
306,547.87
404,887.39
404,887.39
412,405.23
412,835.32
468,500.69
468,834.60
506,891.66
507,074.36
473778.29
33296.07
507074.36
0.00
--------------------------------GERENTE
18,040.41
1,571.21
7,689.38
8,037.38
36,040.94
36,565.94
36,809.54
36,809.54
37,027.04
37,232.75
37,262.75
46,876.93
51,118.18
87,608.54
89,968.22
102,853.88
108,819.04
112,908.04
120,409.74
120,487.43
122,618.93
123,110.48
133,468.73
134,997.20
136,674.30
138,366.00
138,401.00
140,202.25
156,926.23
165,206.81
246,952.01
250,904.20
251,402.71
255,914.53
257,590.67
299,554.69
305,532.59
305,532.59
306,126.37
307,581.01
405,920.53
405,920.53
413,438.37
413,868.46
469,533.83
469,867.74
507,924.80
508,107.50
BS LOGISTICS S.R.L.
Santa Cruz
Bolivia
BALANCE COMPROBACION DE SUMAS Y SALDOS

PRACTICADO AL 31 DE DICIEMBRE DE 2015
Expresado en bolivianos
Cod
11101
11102
11103
11104
11105
11106
11107
11108
11109
11110
11111
11201
11202
11203
11204
11205
11206
0
11207
11209
11210
11211
11212
11213
11214
11215
11216
11217
0
11219
11220
11221
0
11222
11223
11224
11225
11226
11227
0
DESCRIPCION
Caja Chica La Paz
BCP M/N N 701-5029258322
BCP M/E N 701-5015519234
Banco Bisa M/N
Banco Bisa M/E
Banco Unin M/N
Banco Unin M/E
Datec Ltda.
HP Medical
Inesco Ingenieria
INCA SRL
Mentor S.r.l.
FRALAK S.R.L.
GEFCO
Ergovial Ltda.
Comexline
CARDIO MARKET
Auto Trading SRL
Datec Ltda.
Plaza Jose Augusto
HP Medical
Unibol S.A.
Zambrana Mario
Tuboscope
Jose Moreno
Exportaciones USA
Nim Bolivia
SUMAS
DEBE
81,832.40
21,199.33
30,664.54
7,539.85
4,374,379.35
7,812,940.25
713,661.66
1,583,099.14
249,898.02
3,291.30
289,626.47
744,681.17
45,936.00
3,480.00
23,929.59
0.00
384,303.39
0.00
110,102.98
335,137.35
54,607.74
103.70
21,222.50
227,506.52
16,037.30
1,078.80
160.08
141,034.00
303.68
772,989.47
215.76
58,220.40
2,089.00
140.20
16,564.80
136,853.15
145,790.34
0
11230
0
0
0
11232
0
11233
0
11236
11237
0
0
11240
11241
11242
11243
0
11244
11245
11246
11247
0
11248
11249
0
11250
11251
11252
11253
11254
11255
11256
0
11258
11259
0
11261
11262
11264
11270
11271
11272
11273
11277
11278
11281
11287
11288
11291
11294
11299
11300
AGROVIER
Colinas del Urubo
MENTOR S.R.L.
FRANABOL
Franabol SRL
CONPRET CONCRETO
Condubol S.R.L.
Datec Ltda.
Colinas del Urubo
Coincom
TO JOB S.R.L.
Embol S.A.
HP Medical
MSC
Franabol SRL
Tuboscope
Vicor SRL
Mercado Maidana Jos
Jose Angel Antezana
Mentor S.r.l.
Trans Mistral
Comexline
Visal S.r.l.
Autocom
Farah
ROBER SALAZAR ORTUO
Hp Medical
UNIBOL
Colinas del Urubo
Inesco Ingenieria
Dinamico Express
COINCOM
Ergovial Ltda
Inversiones
Zambrano Mario
Mentor S.R.L.
Franabol
Operadora Comercial
Franabol SRL
Operadora Comercial
Prime Group
28,832.18
16.59
58,115.97
1,105,756.05
907,860.03
1,705.20
1,040,087.33
668.20
51.54
23,021.52
125,255.50
28,647.01
752,108.73
113,141.76
1,259.76
17,998.42
42,487.30
11,205.60
2,157.60
134,530.88
3,480.00
7,542.13
29,655.17
56,299.44
21,868.32
33,528.69
27,813.97
27,819.12
47,340.53
0.01
87,480.24
277,995.95
2,380.32
11301
11302
11303
11304
11305
11401
0
11501
11502
11503
11504
11505
11506
11601
11701
11702
11703
11704
11705
11706
11801
12101
12102
12103
12104
12201
12202
12203
12204
12301
12401
12402
12403
Top Cargo
Emotrans EEUU
Sunway Logistics
Top Cargo
CSAV-Alpasur
Roger Avila Peralta
Virgen del Pilar
Credito Fiscal
Fondos a Rendir
KAREN VARGAS
ROGER TERAN
Muebles y Enseres
Equipos de Oficina
21101
21102
21103
0
21104
21105
21106
21107
21108
21109
21110
21111
Hans Roca Tominaga

Viva
Macro Fidalga Ltda.
Sueldos por Pagar
AFPs Prevision BBV
CNS
ALIANZA -MEDIPLAN
21112
21113
21114
21116
21117

278.40
25,015.77
2,505.60
1,392.00
72,592.80
116,499.79
20,660.00
889.07
30,201.89
45,912.00
592,578.92
0.00
78,477.14
659,714.39
197,842.19
141,228.13
32,866.12
134,296.93
300.00
862.34
130,738.05
91,430.75
167,532.82
2,728.68
20,602.54
1,392.00
13,920.00
9,361.20
299,761.03
27,280.74
4,872.56
55,283.85
28,867.01
37,746.21
591,110.10
135,936.00
89,580.44
5,830.78
936.24
2,784.00
13,131.34
1,259.00
25,405.00
25,205.00
21118
21201
21202
21203
21204
21205
21206
21207
21208
21209
21210
21211
21212
21213
21214
21215
21216
21217
21218
21219
21220
21221
21222
21223
21224
21225
21226
21227
21228
21229
21230
21231
21232
21233
21234
21235
21236
21237
21238
21239
21240
21241
21242
21243
21245
21246
21247
Vigitek s. r. l.
American Express
Madepa
Delta consult Ltda.
Aduana Nacional
Gac Inglaterra
Cargotrans
Emotrans Alemania
Emotrans EEUU
England
Lan Cargo
Mercipex
Multitrade Spain
Manipuleo TAB
Top Cargo
Targus Group
Pick Up
Handling
Desconsolidacion
Contravenciones
Validacion DUE
Sunchons
Costos Operativos
Emo Trans Chile
CMA Bolivia
Emotrans EEUU
Hamburg Sud
Gonzalo Reinoso
MSL BOLIVIA
MSC
Maerks
CSAV
Top Cargo
Wester Union
LUIS MARIACA
1,350.00
3,439.21
9,000.00
24,914.01
51,294.43
97,171.55
220,778.89
15,441.03
24,669.99
2,753.65
6,272.19
246,957.23
9,515.63
27,307.88
14,142.72
1,463.00
4,050.10
2,368.00
10,413.55
1,500.00
313.20
383,579.52
3,212,051.39
1,300.66
12,169.90
4,716.48
30,791.05
7,976.16
6,448.00
261,532.16
22,968.00
5,568.00
44,550.90
21248
21249
21250
21251
21252
21253
21254
21255
21256
21257
21258
21259
21260
21261
21262
21263
21264
21265
21266
21267
21268
21269
21270
21271
21272
21273
21274
21275
21276
21277
21278
21279
21281
21282
21283
21284
21285
21286
21287
21288
21289
21290
21291
21292
21294
21295
21296
21297
21298

Aduana Nacional
Costos Operativos
Dhl
Comexline
Alpasur
ASPB
CMA
Estibadores
Dinamico Express
MGI Bolivia
MSC
MAERKS
Trans Valverde
Transporte Olimpo
Z & B Transport SRL
Hamburg Sud
Trans Star
CSAV
Navibol Ltda.
MSL Bolivia s.r.l.
Costos Operativos
Trasnporte LTB
TRANS MISTRAL-HUMBERTO CASTILLO
Luis Mariaca
Msc-Bsle
Credinform S.A.
Western Union
CMA
Maersk
Madepa
Emotrans Japon
MSL Bolivia s.r.l.
Gac Shipping India
Juan Carlos Bascope
61,361.45
60,139.49
128.00
416.88
9,480.60
744.72
494,919.06
33,725.90
12,219.90
268,899.25
56,257.57
62,640.00
218,180.84
42,353.14
24,237.99
1,852,004.69
282,315.69
266,273.73
211,830.38
873.13
1,649.94
227,786.32
1,380.00
4,231.68
601,849.99
23,683.32
77,017.34
1,968.42
154,170.96
16,996.58
2,216,243.27
17,156.40
2,551.43
1,852.46
1,816.56
10,147.12
4,176.00
66,817.04
70,598.76
130,673.64
21299
21301
21302
21303
21304
21305
21306
21307
21308
21309
21310
21311
21312
21313
21314
21315
21316
21318
21319
21320
21321
21322
21323
21324
21325
21326
21327
21328
21329
21331
21332
21333
21334
21335
21336
21337
21338
21339
21340
21341
21342
21344
21345
21346
21347
21401

Aguirre Jose Luis
Alanoca Dora
Montenegro Jorge
Varios
Ana Karin Camacho
Jesus Daza
Aguirre Jose Luis
Alanoca Dora
Despachos Lanzados
Montenegro Jorge
Ruiz Adriana
Varios
Ana Karin Camacho
Bascope Juan Carlos
Varios
Aguirre Jos Luis
Alanoca Dora
Acapa Perez Elmer
Despachos Lanzados
Castedo Carlos
Montenegro Jorge
Reinoso Gonzalo
Ruiz Adriana
Ramirez Juan Pablo
Varios

Jesus Daza
Ramirez Juan Pablo

SYD
Laura Escobar
Emotrans Japon
Credinform S.A.
Mercipex
Alanoca Dora
Ruiz Adriana
Jesus Daza
Alvaro Salinas

644,806.73
487.20
908.91
1,392.00
24,262.21
10,079.41
13,418.80
2,436.00
19,279.20
8,387.64
3,132.00
12,601.56
31,310.24
2,628.52
96,535.20
89,436.00
20,448.26
1,954.00
6,960.00
8,804.40
584.64
94,028.72
24,012.00
6,020.40
96,048.00
88,659.67
1,113.60
2,784.00
5,244.91
34,995.71
640.32
18,552.99
1,600.80
4,872.00
6,055.20
417.60
6,960.00
0.00
21402
21403
21404
21405
21406
21408
21801
22101
31101
31102
31103
31104
31105
31106
31107
31401
31402
41101
41102
41103
41104
41105
41106
41107
41109
41110
41112
41113
0
41202
41203
51100
51101
0
51103
51104
0
51106
51107
0
0
51201
52101
52102
52103
52105
Debito Fiscal IVA %


Otros pasivos
Ajuste de Capital
Reserva Legal
0.00
70.00
1,392.00
90,528.97
132,109.75
38,529.64

INGRESOS Y EGRESOS
FLETES AEREOS
0.14
Diferencias de Cambio
0.00

FLETES TERRESTRES
EMISIONES DE BL
SUELDOS Y SALARIOS
BONO DE ANTIGUEDAD
BENEFICIOS SOCIALES
AGUINALDO
INDEMNIZACION
VACACIONES
APORTES CNS
APORTES CNS LA PAZ
OTROS GASTOS
ASESORIA LEGAL
CAPACITACIONES
632,888.41
33,849.72
0.00
55,561.51
55,561.51
66,673.81
44,738.13
7,689.38
348.00
28,003.56
525.00
243.60
52106
52109
52113
52114
52120
52121
52122
52123
52127
52128
52129
52130
52131
52132
52133
52134
52135
52136
52137
52138
52139
52140
52143
52144
52146
52148
52149
52154
52156
52157
52160
52162
52163
52165
52170
52172
52173
52202
52205
52208
52209
52214
52217
52222
COMISIONES S/VENTAS
GASTOS PASANTIAS
SERVICIO DE COURIER
ALQUILER DE OFICINA
PREMIOS Y AGASAJOS
GASTOS NAVIDEOS
GASTOS HOSPEDAJES
I:T:F:
Multas y Contravencionesd nimpositivas
FUNDEMPRESA
SEGUROS
0.00
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,723.98
8,280.58
81,745.20
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
40,959.95
19.07
209.00
593.78
1,454.64
98,339.52
22,922.51
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
85,043.38
TOTALES
42,927,102.07
42,927,102.07
0.00
CION DE SUMAS Y SALDOS

DE DICIEMBRE DE 2015
en bolivianos
SUMAS
HABER
319,359.95
12,145.78
51,667.42
6,583.55
4,799,591.23
9,515,717.03
825,693.17
1,603,208.02
190,839.17
601.90
474,921.25
35,496.00
4,649.89
246,706.53
82,788.83
261,256.91
54,329.30
20,944.10
37,385.17
142,669.42
413,340.00
69,670.85
33,808.89
198,545.37
SALDOS Sistema
DEBE
HABER
237,527.55
9,053.55
21,002.88
956.30
425,211.88
1,702,776.78
112,031.51
20,108.88
59,058.85
2,689.40
289,626.47
269,759.92
10,440.00
1,169.89
23,929.59
0.00
137,596.86
0.00
27,314.15
73,880.44
278.44
103.70
278.40
190,121.35
16,037.30
1,078.80
160.08
1,635.42
0.00
303.68
359,649.47
215.76
0.00
11,450.45
2,089.00
140.20
16,564.80
103,044.26
52,755.03
0.00
Estado Resultados
Egresos
Ingresos
0.00
29,112.13
29,112.13
0.00
0.00
0.00
111,177.04
82,344.86
0.00
16.59
0.00
123.75
51,852.00
820,454.39
413,189.77
433,126.43
22,402.08
94,317.87
15,068.40
733,761.14
286,595.60
123.75
0.00
0.00
0.00
6,263.97
285,301.66
494,670.26
1,705.20
0.00
606,960.90
668.20
51.54
619.44
0.00
30,937.63
13,578.61
0.00
18,347.59
173,453.84
0.00
1,259.76
19,425.36
48,369.34
2,137.76
1,426.94
5,882.04
2,137.76
0.00
11,205.60
3,862.80
122,022.92
13,022.16
3,480.00
29,655.17
34,493.76
21,868.32
33,528.68
1,705.20
0.00
12,507.96
13,022.16
0.00
7,542.13
0.00
21,805.68
0.00
0.01
27,813.97
27,819.12
47,340.53
25,772.88
27,666.00
427,397.49
2,380.32
25,772.88
0.01
59,814.24
149,401.54
0.00
1,476.90
67,024.80
52.00
87.82
512.50
8,352.00
489,347.16
200.00
455,439.84
213,270.37
37,788.88
6,477.20
227,472.69
300.00
691.26
278.40
23,538.87
2,505.60
1,392.00
5,568.00
116,447.79
0.00
20,572.18
889.07
29,689.39
37,560.00
103,231.76
200.00
78,477.14
204,274.55
15,428.18
103,439.25
26,388.92
93,175.76
0.00
171.08
130,738.05
91,430.75
167,532.82
2,728.68
63,910.50
60,101.07
151,692.44
2,469.34
9,361.20
307,586.26
139,148.81
98.00
18,453.72
42,169.87
63,762.18
581,995.71
140,536.38
80,535.24
266.97
3,295.32
63,910.50
60,101.07
151,692.44
2,469.34
20,602.54
1,392.00
13,920.00
0.00
7,825.23
111,868.07
4,774.56
0.00
36,830.13
13,302.86
26,015.97
9,114.39
4,600.38
9,045.20
5,563.81
2,359.08
0.00
489,457.37
13,131.32
1,218.00
25,205.00
486,673.37
0.02
41.00
200.00
25,205.00
1,350.00
24,323.95
3,619.20
1,858.20
20,884.74
0.00
3,619.20
7,141.80
0.00
2,611.57
24,914.01
21,646.99
0.00
1,456,696.58
9,229.58
216.32
27,525.58
24,914.01
72,941.42
97,171.55
1,677,475.47
9,229.58
216.32
15,441.03
27,481.83
29,681.02
27,161.47
253,889.98
20,641.89
774.99
313.20
479.27
448.92
24,266.38
17,815.09
2,296.79
149.99
302.76
8,735.68
696.00
2,811.84
26,927.37
20,889.28
6,932.75
0.00
11,126.26
774.99
313.20
479.27
448.92
3,041.50
3,672.37
833.79
149.99
302.76
4,685.58
1,672.00
0.00
8,254.00
3,639.23
520.40
395,133.11
543,580.31
1,740.00
2.62
1,463.23
89,824.89
53,649.64
60,462.96
20,420.04
31,350.76
696.00
126,378.71
6,142.88
41,692.14
29,749.48
41,256.45
2,159.55
2,139.23
207.20
11,553.59
2,668,471.08
1,740.00
2.62
162.57
77,654.99
48,933.16
29,671.91
12,443.88
24,902.76
696.00
135,153.45
6,142.88
0.00
0.00
18,724.14
24,181.48
3,294.45
122,729.72
12,320.17
500.50
416.27
9,481.19
8,122.32
483,114.02
28,501.34
7,069.47
263,428.69
35,687.19
78,251.27
230,876.11
37,147.81
24,556.66
1,600.80
2,295,806.62
159,091.68
13,244.18
426,057.17
211,830.39
10,892.38
50,297.16
2,148.29
5,979.61
3,900.78
251,127.81
3,311.99
4,008.96
575,147.50
22,473.84
61,368.27
47,819.32
128.00
500.50
0.61
0.59
7,377.60
11,805.04
5,224.56
5,150.43
5,470.56
20,570.38
15,611.27
12,695.27
5,205.33
318.67
1,600.80
443,801.93
123,224.01
13,244.18
159,783.44
0.01
10,892.38
49,424.03
498.35
5,979.61
3,900.78
23,341.49
1,931.99
222.72
26,702.49
1,209.48
0.00
31,492.04
153.12
13,314.48
141,468.96
13,996.56
2,338,764.30
68,904.00
8,324.53
2,307.41
46.07
1,183.27
10,126.93
1,237.77
17,400.00
70,598.76
88,911.56
45,525.30
1,815.30
13,314.48
12,702.00
3,000.02
122,521.03
51,747.60
5,773.10
0.00
454.95
46.07
1,183.27
8,310.37
8,909.35
13,224.00
66,817.04
0.00
41,762.08
0.00
444,342.46
3,469.55
6,960.00
14,664.07
19,521.66
21,267.51
34,602.48
22,588.34
4,332.60
23,401.26
1,252.80
63,607.44
42,108.00
18,192.05
6,072.18
57,076.66
200,464.27
3,469.55
0.00
6,472.80
13,755.16
18,129.66
2,994.70
24,523.07
9,169.54
1,896.60
4,122.06
1,252.80
63,607.44
42,108.00
9,804.41
0.00
3,132.00
6,529.38
25,766.42
0.00
2,628.52
2,225.65
34,034.47
15,312.00
53,940.00
1,392.00
24,361.22
7,969.83
7,038.30
2,225.65
62,500.73
15,312.00
35,496.00
1,392.00
3,912.96
6,015.83
78.30
0.00
3,097.20
487.20
67,853.03
5,707.20
97.44
26,175.69
16,404.72
1,392.00
118,013.58
84,354.90
278.40
1,764.36
25,288.95
4,863.47
27,299.69
1,280.64
33,994.02
348.00
6,264.00
0.00
417.60
5,568.00
43,229.52
7,607.28
4,628.40
0.00
21,965.58
4,304.77
835.20
1,019.64
25,288.95
381.44
7,696.02
640.32
15,441.03
1,252.80
1,392.00
6,055.20
0.00
1,392.00
43,229.52
177,748.94
5,295.72
7,514.61
1,295.00
55,561.51
189,892.53
336,848.28
183,000.00
183,000.00
500.00
500.00
99,482.29
4,162.15
8,795.78
5,179.66
160,294.29
177,748.94
5,225.72
7,514.61
1,295.00
1,392.00
34,967.46
57,782.78
336,848.28
183,000.00
183,000.00
500.00
500.00
99,482.29
4,162.15
8,795.78
33,349.98
160,294.29
170,181.15
1,004.85
0.00
101,973.70
0.00
0.00
58,990.26
776,781.48
131.08
0.00
79,904.86
170,181.15
1,004.71
0.00
101,973.70
0.00
0.00
58,990.26
776,781.48
131.08
0.00
79,904.86
0.00
15,759.91
1,720.76
15,759.91
1,720.76
860.00
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
65,813.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
170,181.15
1,004.71
0.00
101,973.70
0.00
0.00
58,990.26
776,781.48
131.08
0.00
79,904.86
0.00
15,759.91
1,720.76
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
65,813.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
0.99
0.00
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,723.98
8,280.58
81,745.20
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
40,959.95
19.07
209.00
593.78
1,454.64
98,339.52
22,921.52
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
85,043.38
0.00
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,723.98
8,280.58
81,745.20
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
40,959.95
19.07
209.00
593.78
1,454.64
98,339.52
22,921.52
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
85,043.38
42,927,102.06
0.01
42,927,102.06
0.00
9,811,414.83
9,811,414.83
0.00
0.00
9,811,414.82
0.01
9,811,414.83
-0.01
-0.01
1,545,673.51 1,206,447.91
-339,225.60
1,206,447.91 1,206,447.91
0.00
-255,268.44
83,957.16

0
Bce. Gral
Activo
Pasivo
-237,527.55
9,053.55
-21,002.88
956.30
-425,211.88
-1,702,776.78
-112,031.51
-20,108.88
59,058.85
2,689.40
289,626.47
269,759.92
10,440.00
-1,169.89
23,929.59
0.00
137,596.86
0.00
27,314.15
73,880.44
278.44
103.70
278.40
190,121.35
16,037.30
1,078.80
160.08
-1,635.42
0.00
303.68
359,649.47
215.76
0.00
-11,450.45
2,089.00
140.20
16,564.80
103,044.26
-52,755.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-29,112.13
0.00
0.00
0.00
-82,344.86
0.00
16.59
0.00
-123.75
0.00
0.00
0.00
6,263.97
285,301.66
494,670.26
1,705.20
0.00
606,960.90
668.20
51.54
619.44
0.00
30,937.63
13,578.61
0.00
18,347.59
-173,453.84
0.00
1,259.76
-1,426.94
-5,882.04
-2,137.76
0.00
11,205.60
-1,705.20
0.00
12,507.96
-13,022.16
0.00
7,542.13
0.00
21,805.68
0.00
0.01
27,813.97
27,819.12
47,340.53
-25,772.88
0.01
59,814.24
-149,401.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,357,822.91
0.00
-167,095.43
278.40
23,538.87
2,505.60
1,392.00
5,568.00
116,447.79
0.00
20,572.18
889.07
29,689.39
37,560.00
103,231.76
-200.00
78,477.14
204,274.55
-15,428.18
103,439.25
26,388.92
-93,175.76
0.00
171.08
130,738.05
91,430.75
167,532.82
2,728.68
-63,910.50
-60,101.07
-151,692.44
-2,469.34
20,602.54
1,392.00
13,920.00
0.00
0.00
7,825.23
111,868.07
-4,774.56
0.00
-36,830.13
13,302.86
26,015.97
-9,114.39
4,600.38
-9,045.20
-5,563.81
2,359.08
0.00
486,673.37
-0.02
-41.00
-200.00
-25,205.00
0.00
0.00
0.00
0.00
33,282.87
0.00
116,447.79
0.00
0.00
0.00
0.00
0.00
191,742.40
78,477.14
0.00
0.00
0.00
0.00
0.00
225,498.78
0.00
0.00
0.00
0.00
392,430.30
0.00
0.00
0.00
-278,173.35
0.00
0.00
0.00
15,312.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,643.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-200.00
0.00
204,274.55
0.00
0.00
0.00
959,360.43
0.00
0.00
-1,350.00
20,884.74
0.00
3,619.20
-7,141.80
0.00
2,611.57
24,914.01
21,646.99
0.00
1,456,696.58
9,229.58
216.32
-15,441.03
2,811.84
26,927.37
20,889.28
6,932.75
0.00
11,126.26
774.99
313.20
479.27
448.92
-3,041.50
3,672.37
833.79
149.99
302.76
4,685.58
-1,672.00
0.00
-2,159.55
2,139.23
207.20
11,553.59
-2,668,471.08
1,740.00
2.62
162.57
77,654.99
48,933.16
29,671.91
12,443.88
24,902.76
696.00
-135,153.45
6,142.88
0.00
0.00
18,724.14
24,181.48
-3,294.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,368.27
-47,819.32
-128.00
500.50
-0.61
0.59
7,377.60
-11,805.04
-5,224.56
-5,150.43
-5,470.56
-20,570.38
15,611.27
12,695.27
-5,205.33
318.67
1,600.80
443,801.93
-123,224.01
13,244.18
159,783.44
0.01
10,892.38
49,424.03
498.35
5,979.61
3,900.78
23,341.49
1,931.99
-222.72
-26,702.49
-1,209.48
0.00
-45,525.30
-1,815.30
13,314.48
-12,702.00
-3,000.02
122,521.03
51,747.60
5,773.10
0.00
454.95
46.07
1,183.27
8,310.37
-8,909.35
13,224.00
-66,817.04
0.00
-41,762.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-200,464.27
3,469.55
0.00
6,472.80
13,755.16
18,129.66
-2,994.70
24,523.07
9,169.54
1,896.60
4,122.06
1,252.80
63,607.44
42,108.00
9,804.41
0.00
-3,132.00
-6,529.38
25,766.42
0.00
-2,628.52
2,225.65
-62,500.73
15,312.00
-35,496.00
1,392.00
3,912.96
6,015.83
78.30
0.00
-5,707.20
-97.44
-26,175.69
0.00
-7,607.28
-4,628.40
21,965.58
-4,304.77
-835.20
-1,019.64
25,288.95
-381.44
-7,696.02
640.32
15,441.03
-1,252.80
1,392.00
-6,055.20
0.00
-1,392.00
43,229.52
-102,056.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,307.72
0.00
0.00
0.00
177,748.94
5,225.72
7,514.61
1,295.00
-1,392.00
-34,967.46
57,782.78
336,848.28
183,000.00
183,000.00
500.00
500.00
99,482.29
4,162.15
8,795.78
-33,349.98
160,294.29
0.00
0.00
0.00
0.00
0.00
198,654.33
57,782.78
336,848.28
0.00
0.00
0.00
0.00
0.00
0.00
479,440.22
-33,349.98
160,294.29
0.00
0.00
-170,181.15
-1,004.71
0.00
-101,973.70
0.00
0.00
-58,990.26
-776,781.48
-131.08
0.00
-79,904.86
0.00
-15,759.91
-1,720.76
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
65,813.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
0.00
0.00
0.00
0.00
-160,294.29
499,519.89
126,944.31
0.00
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,723.98
8,280.58
81,745.20
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
40,959.95
19.07
209.00
593.78
1,454.64
98,339.52
22,921.52
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
85,043.38
0.00
996,339.55
996,339.55
1,335,565.14
-339,225.59
996,339.55
0.00
0.01
0.00
BS LOGISTICS S.R.L.
NIT: 137755022
Santa Cruz -Bolivia
E S T A D O D E R E S U L T A D OS
EXPRESADO EN BOLIVIANOS
41101
41102
41103
41104
41106
41107
41109
41110
41112
41113
41203
INGRESOS
FLETES AEREOS
FLETES TERRESTRES
EMISIONES DE BL
TOTAL INGRESOS
51201
52101
52102
52103
52105
52106
52109
52113
EGRESOS
SUELDOS Y SALARIOS
BONO DE ANTIGUEDAD
BENEFICIOS SOCIALES
AGUINALDO
INDEMNIZACION
VACACIONES
APORTES CNS
APORTES CNS LA PAZ
OTROS GASTOS
ASESORIA LEGAL
CAPACITACIONES
COMISIONES S/VENTAS
GASTOS PASANTIAS
Bs
sistema
170,181.14
170,181.15
948.96
1,004.71
0.00
0.00
101,973.69
101,973.70
0.00
0.00
58,990.23
58,990.26
776,781.54
776,781.48
622.25
131.08
0.00
0.00
79,904.42
79,904.86
1,728.59
1,720.76
2,482.47
0.00
33,815.32
15,759.91
------------------ -----------------1,227,428.61
###
====================
1,190,313.49
632,888.42
33,849.72
33.00
55,561.51
55,561.51
18,933.40
61,044.32
44,738.13
780.00
5,886.00
6,717.33
348.00
28,003.56
525.00
243.60
7.73
217.50
205.71
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
65,813.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
0.00
217.50
205.71
52114
52120
52121
52122
52123
52127
52128
52129
52130
52131
52132
52133
52134
52135
52136
52137
52138
52139
52140
52143
52144
52146
52148
52149
52154
52156
52157
52160
52165
52170
52172
52173
52202
52205
52208
52209
52214
52217
0

SERVICIO DE COURIER
ALQUILER DE OFICINA
PREMIOS Y AGASAJOS
GASTOS NAVIDEOS
GASTOS HOSPEDAJES
MULTAS Y CONTRAVENCIONES IMPOSITIVAS
FUNDEMPRESA
SEGUROS
TOTAL EGRESOS
30.00
30.00
9,614.18
9,614.18
4,241.25
4,241.25
36,525.43
36,490.36
2,359.68
2,359.68
12,885.66
12,885.66
5,965.16
5,965.16
4,089.00
4,089.00
7,501.70
7,501.70
77.69
77.69
2,131.50
2,131.50
491.55
491.55
10,358.25
10,358.25
1,515.42
1,528.47
1,677.10
1,677.10
1,691.70
1,691.70
35.00
35.00
1,801.25
1,801.25
16,633.14
16,723.98
8,280.58
8,280.58
81,745.20
81,745.20
3,952.19
3,952.19
498.51
498.51
4,511.82
4,511.82
1,676.14
1,676.14
41,964.02
41,964.02
5,977.90
5,977.90
40,959.66
40,959.95
0.00
209.00
593.78
593.78
1,454.64
1,454.64
98,339.52
98,339.52
9,612.11
22,921.52
7,517.84
7,517.84
430.09
430.09
55,665.37
55,665.37
333.91
333.91
38,057.06
38,057.06
182.70
182.70
15,774.91
85,043.38
------------------- ------------------1,482,697.05
###
====================
1,457,310.03 1,437,689.54
RESULTADO DE LA GESTION
------------------------CONTADOR
-255,268.44 -339,206.53
====================
1,728.59
-340066.66
-8,040.90
860.13
18,040.41
11,728.10
-255,268.44
--------------------------------GERENTE
diferencias
-0.01
-55.75
0.00
-0.01
0.00
-0.03
0.06
491.17
0.00
-0.44
7.83
2,482.47
18,055.41
-----------------20,980.70
==============
776,781.54
0.05
1,728.59
37,115.12
20,537.88
1190313.49
18,040.41
37,115.12
442.82
0.01
0.00
33.00
0.00
0.00
18,933.40
-4,769.49
0.00
780.00
5,886.00
-972.05
0.00
0.00
0.00
0.00
7.73
0.00
0.00
909,276.01
6,717.33
7,065.33
35,068.89
35,593.89
35,837.49
35,845.22
36,062.72
36,268.43
3,299.80
0.00
0.00
0.00
35.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.05
0.00
0.00
0.00
0.00
-90.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.29
-209.00
0.00
0.00
0.00
-13,309.41
0.00
0.00
0.00
0.00
0.00
0.00
-69,268.47
-------------------62,957.39
==============
19,620.49
36,298.43
45,912.61
50,153.86
86,679.29
89,038.97
101,924.63
107,889.79
111,978.79
119,480.49
119,558.18
121,689.68
122,181.23
132,539.48
134,054.90
135,732.00
137,423.70
137,458.70
139,259.95
155,893.09
164,173.67
245,918.87
249,871.06
250,369.57
254,881.39
256,557.53
298,521.55
304,499.45
345,459.11
8,040.90
18,040.41
87,323.88
-972,233.40
21,785.73
-69,283.47
346,052.89
347,507.53
445,847.05
445,847.05
453,364.89
453,794.98
509,460.35
509,794.26
547,851.32
548,034.02
473778.29
33296.07
507074.36
40,959.66
83,938.09
==============
EMPRESA:
BS LOGISTICS S.R.L.
DIRECCION:
BALANCE GENERAL
Expresado en Bs.
Del:
ACTIVO
ACTIVO DISPONIBLE:
1110101
1110103
1110201
1110203
Caja Chica La Paz
1110301
BCP M/N N 701-5029258322
1110302
BCP M/E N 701-5015519234
1110303
Banco Bisa M/N
1110304
Banco Bisa M/E
1110305
Banco Unin M/N
1110306
Banco Unin M/E
SUBTOTAL
ACTIVO EXIGIBLE:
ACTIVO DISPONIBLE:
1120101
1120102
1120104
1121320
Datec Ltda.
1121321
1121341
HP Medical
Inesco Ingenieria
1121407
INCA SRL
1121415
Mentor S.r.l.
1121420
FRALAK S.R.L.
1121421
GEFCO
1121422
Ergovial Ltda.
1121423
Comexline
1121426
CARDIO MARKET
1122807
Auto Trading SRL
1122808
1122831
1122832
Datec Ltda.
1122848
Plaza Jose Augusto
1122851
HP Medical
1122890
Unibol S.A.
Zambrana Mario
1122902
Tuboscope
01/01/2015
Al:
31/12/2015
1122979
Jose Moreno
1122980
Exportaciones USA
1122989
Nim Bolivia
1123002
1123003
1123009
1123011
AGROVIER
1129102
1129113
Colinas del Urubo

MENTOR S.R.L.
FRANABOL
1129130
Franabol SRL
1129187
1129192
1129197
CONPRET CONCRETO
1129199
Condubol S.R.L.
1129311
Datec Ltda.
1129313
Colinas del Urubo
1129315
Coincom
1129321
TO JOB S.R.L.
1129326
Embol S.A.
1129337
HP Medical
1129352
MSC
Franabol SRL
1129381
Tuboscope
1129389
Vicor SRL
1129406
Mercado Maidana Jos
1129464
Jose Angel Antezana

1129469
1129479
Mentor S.r.l.
1129485
Trans Mistral
1129486
Comexline
1129495
1129502
Visal S.r.l.
1129503
Autocom
1129504
Farah
1129512
ROBER SALAZAR ORTUO
1129515
1129516
Hp Medical
1129520
UNIBOL
1129522
Colinas del Urubo

SUBTOTAL
ACTIVO EXIGIBLE:

1131350
Top Cargo
1132821
Emotrans EEUU
1132861
Sunway Logistics
1132895
Top Cargo
1132896
CSAV-Alpasur
SUBTOTAL
Activo Diferido
1140101
1140102
SUBTOTAL
Activo Diferido
1150101
1150103
Roger Avila Peralta
1150109
1150110
1150112
Virgen del Pilar
SUBTOTAL
CREDITO FISCAL
1160101
SUBTOTAL
FONDOS A RENDIR

Credito Fiscal
CREDITO FISCAL
1170101
Fondos a Rendir
1170105
1170107
KAREN VARGAS
1170108
ROGER TERAN
1170110
SUBTOTAL
FONDOS A RENDIR
1180101
SUBTOTAL
ACTIVO FIJO:
1210301
Muebles y Enseres
1210401
Equipos de Oficina
1210501
1210701
SUBTOTAL
ACTIVO FIJO:
1220301
1220401
1220501
1220701
SUBTOTAL
ACTIVO TRANSITORIO
1230101
SUBTOTAL
ACTIVO TRANSITORIO
ACTIVO DE INVERSION
1240102
1240104
SUBTOTAL
ACTIVO DE INVERSION
TOTAL
ACTIVO
PASIVO

2110101
Hans Roca Tominaga

2110105
2110202
Viva
2110210
Macro Fidalga Ltda.
2110215
2110216
2110301
Sueldos por Pagar
2110302
AFPs Prevision BBV
2110303
CNS
2110304
2110305
ALIANZA -MEDIPLAN
SUBTOTAL
2120401
American Express
Madepa
2120405
Delta consult Ltda.
2120407

2121310
Aduana Nacional
21213100
Gac Inglaterra
2121316
Cargotrans
2121320
Emotrans Alemania
2121321
Emotrans EEUU
2121324
England
2121335
Lan Cargo
2121350
Mercipex
2121357
Multitrade Spain
2121360
2121385
Manipuleo TAB
2121387
Top Cargo
2121395
2121400
2121401
Targus Group
2121405
Pick Up
2121406
Handling
2121407
2121411
Contravenciones
2121414
Validacion DUE
2121416
Sunchons
2121418
Costos Operativos
2121422
2122566
Emo Trans Chile
2122804
2122814
CMA Bolivia
2122815
2122821
Emotrans EEUU
2122829
Hamburg Sud
2122832
2122836
Gonzalo Reinoso
2122849
MSL BOLIVIA
2122855
MSC
2122856
Maerks
2122860
2122864
2122892
CSAV
2122895
Top Cargo
2122899
Wester Union
2122928

2122929
2122933
LUIS MARIACA
2129102
2129106
2129108
Aduana Nacional
2129191
Costos Operativos
2129196
2129201
Dhl
2129207
Comexline
2129301
Alpasur
2129302
ASPB
2129306
CMA
2129309
Estibadores
2129310
Dinamico Express
2129311
2129350
MGI Bolivia
2129351
MSC
2129352
MAERKS
2129360
2129370
2129371
2129373
2129375
2129385
Trans Valverde
2129386
Transporte Olimpo
2129391
Z & B Transport SRL
2129395
2129397
2129403
Hamburg Sud
2129405
2129408
Trans Star
2129412
2129414
2129415
2129416
CSAV
2129418
Navibol Ltda.
2129419
MSL Bolivia s.r.l.
2129423
Costos Operativos
2129424
Trasnporte LTB
2129429
2129430
2129432
2129433
Luis Mariaca
2129501
Msc-Bsle
Credinform S.A.
2129503
2129504
Western Union
2129507
CMA
2129508
Maersk
2129509
Juan Carlos Bascope

SUBTOTAL
COMISIONES P/PAGAR
2131301
Aguirre Jose Luis

Alanoca Dora
2131303
2131365
Montenegro Jorge
2131395
Varios
2131396
2131398
Ana Karin Camacho
2131399
Jesus Daza
2131400
2131401
2132801
Aguirre Jose Luis
2132802
Alanoca Dora
2132804
Despachos Lanzados
2132865
Montenegro Jorge
Ruiz Adriana
2132895
Varios
2132896
2132898
Ana Karin Camacho
2139190
Bascope Juan Carlos
2139195
Varios
2139301
Aguirre Jos Luis
2139302
Alanoca Dora
2139303
Acapa Perez Elmer
2139304
Despachos Lanzados
2139320
Castedo Carlos
2139365
Montenegro Jorge
2139369
Reinoso Gonzalo
2139370
Ruiz Adriana
Ramirez Juan Pablo
2139395
Varios
2139398
2139399
2139400

Jesus Daza
2139401
Alvaro Salinas
SUBTOTAL
COMISIONES P/PAGAR
2140101

2140102
Debito Fiscal IVA %
2140104
2140105
SUBTOTAL
Otros pasivos
2180101
Otros pasivos
SUBTOTAL
Otros pasivos
2210201
SUBTOTAL

TOTAL
PATRIMONIO
CAPITAL SOCIAL
3110101
3110102
PASIVO
3110103
3110104
3110105
Ajuste de Capital
3110106
3110107
Reserva Legal
SUBTOTAL
CAPITAL SOCIAL
3140101
SUBTOTAL
TOTAL
PATRIMONIO
ENERAL
Sdo Bce.
Sdo Sistema
Diferencia
Bs
Bs
Bs
51.20
0.00
51.20
0.02
319.33
-319.31
1,597.51
793.46
804.05
1,045.00
0.00
252,334.62
177,096.10
75,238.52
89,621.16
83,984.65
5,636.51
36,038.19
23,638.54
12,399.65
73,224.94
46,391.33
26,833.61
45,286.72
56,588.93
-11,302.21
1,045.00
3,291.30
2,693.73
499,796.93
3,291.30
0.00
502,490.66
393,148.65
109,342.01
123,669.67
118,912.59
4,757.08
12,528.00
0.00
12,528.00
584.64
3,480.00
-2,895.36
23,929.59
0.00
23,929.59
0.00
0.00
0.00
456,225.35
107,699.11
348,526.24
0.00
111,165.96
-111,165.96
-1.98
61,465.42
-61,467.40
132,588.70
200,771.58
-68,182.88
0.02
54,607.74
-54,607.72
103.70
103.70
0.00
0.00
21,222.50
-21,222.50
0.00
181,072.68
-181,072.68
61,073.27
0.00
61,073.27
1,078.80
1,078.80
0.00
160.08
160.08
0.00
0.04
70,504.84
-70,504.80
15,110.16
29,655.17
-14,545.01
303.68
303.68
0.00
99,903.03
461,906.84
-362,003.81
215.76
215.76
0.00
0.00
21,868.32
-21,868.32
41,773.92
0.00
41,773.92
2,089.00
2,089.00
0.00
140.20
140.20
0.00
11,818.08
0.00
11,818.08
47,893.29
96,365.23
-48,471.94
0.00
136,255.14
-136,255.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,412.51
0.00
81,412.51
0.00
33,528.69
-33,528.69
0.00
27,813.97
-27,813.97
-0.72
24,077.41
-24,078.13
0.00
0.00
0.00
0.00
0.00
0.00
-0.30
0.00
-0.30
14,212.16
0.00
14,212.16
15,075.36
0.00
15,075.36
143,310.37
0.00
143,310.37
3.55
0.00
3.55
58,655.37
58,115.97
539.40
9.73
435,431.94
-435,422.21
281,191.25
546,252.39
-265,061.14
1,705.20
1,705.20
0.00
0.00
47,340.53
-47,340.53
399,924.65
442,452.97
-42,528.32
668.20
668.20
0.00
51.54
51.54
0.00
0.28
23,021.52
-23,021.24
0.00
0.01
-0.01
106,071.92
94,317.88
11,754.04
26,099.93
15,068.33
11,031.60
0.00
87,480.24
-87,480.24
22,967.86
91,952.73
-68,984.87
0.01
113,141.76
-113,141.75
4,872.00
0.00
4,872.00
1,259.76
1,259.76
0.00
-0.14
2,122.66
-2,122.80
-1.37
0.00
-1.37
0.00
0.00
0.00
1,670.40
0.00
1,670.40
5,602.80
0.00
5,602.80
0.00
0.00
0.00
12,025.48
0.00
12,025.48
31,248.26
0.00
31,248.26
2,239,223.06
3,726,848.05
-1,487,625.00
278.40
278.40
0.00
3,445.20
6,994.80
-3,549.60
2,505.60
2,505.60
0.00
1,392.00
1,392.00
0.00
5,568.00
0.00
5,568.00
13,189.20
11,170.80
2,018.40
0.40
0.00
0.40
1,537.66
0.00
1,537.66
1,538.06
0.00
1,538.06
132,319.03
6,660.00
125,659.03
889.07
889.07
0.00
7,131.99
556.89
6,575.10
6,620.00
141,441.03
148,061.03
137,066.76
187,154.40
-50,087.64
425,467.88
201,880.36
223,587.52
4,451.85
3,915.00
536.85
4,451.85
3,915.00
536.85
1,715.51
27,407.30
-25,691.79
20,159.55
12,349.98
7,809.57
15,513.83
15,514.08
-0.25
1,800.03
1,800.00
0.03
874.42
0.00
874.42
40,063.34
57,071.36
-17,008.02
126.64
0.00
126.64
126.64
0.00
126.64
130,335.78
120,928.75
9,407.03
91,430.75
87,700.13
3,730.62
166,720.04
157,827.27
8,892.77
2,720.13
2,609.14
110.99
391,206.70
369,065.29
22,141.41
-62,612.71
-47,930.34
-14,682.37
-59,162.70
-45,786.21
-13,376.49
-149,363.59
-117,277.97
-32,085.62
-2,456.74
-2,299.95
-156.79
-213,294.47
-60,301.27
20,602.54
0.00
-273,595.74
20,602.54
117,610.96
155,770.82
38,159.86
20,602.54
20,602.54
0.00
1,392.00
1,392.00
0.00
13,920.00
9,361.20
4,558.80
15,312.00
10,753.20
4,558.80
3,380,076.19
4,581,160.78 -1,201,084.59
56,330.26
-56,330.26
0.00
25,205.00
-25,205.00
104,565.00
33,949.74
70,615.26
98.00
98.00
0.00
0.00
1,774.52
-1,774.52
16,326.70
17,777.72
-1,451.02
1,081.00
5,672.70
-4,591.70
0.01
25,205.00
-25,204.99
0.11
0.01
0.10
10,398.52
9,344.71
1,053.81
5,676.52
4,618.45
1,058.07
1,650.68
266.97
1,383.71
981.36
0.00
981.36
140,777.90
180,243.08
-39,465.18
4.74
0.00
4.74
0.00
1,237.77
-1,237.77
3,619.20
3,619.20
0.00
1,800.00
1,800.00
0.00
0.00
15,312.00
-15,312.00
4,523.99
4,523.99
0.01
0.01
21,646.99
21,646.99
0.01
0.01
239,699.93
360,284.42
-120,584.49
2,992.80
2,992.80
0.00
216.32
216.32
0.00
0.01
0.01
12,298.17
18,896.40
-6,598.23
2,907.35
6,347.37
-3,440.02
1,877.76
2,681.07
-803.31
5,574.96
150,697.02
-145,122.06
0.00
29,601.51
-29,601.51
11,303.10
4,391.97
6,911.13
774.99
774.99
0.00
313.20
313.20
0.00
479.28
97.45
381.83
8,037.76
448.92
7,588.84
0.00
0.00
-1.61
-1.61
149.99
149.99
0.00
302.76
302.76
0.00
0.00
0.00
695.91
348.00
0.00
2,784.00
16,313.34
347.91
-2,784.00
16,313.34
3,461.19
3,410.37
50.82
520.40
520.40
0.00
49,415.98
76,734.00
-27,318.02
34,577.50
282,449.34
-247,871.84
1,740.00
1,740.00
0.00
2.62
2.62
0.00
256.29
952.30
-696.01
39,135.74
7,676.21
31,459.53
40,921.74
14,214.28
26,707.46
6,607.25
8,138.45
-1,531.20
3,839.03
8,037.19
-4,198.16
1,400.93
6,077.33
-4,676.40
3,647.04
696.00
2,951.04
348.01
90,375.61
-90,027.60
5,285.07
5,291.54
9,180.24
-6.47
9,180.24
0.00
21,536.96
-21,536.96
13,780.80
8,212.80
5,568.00
4,094.04
9,045.85
-4,951.81
37,364.62
62,846.69
-25,482.07
18,514.54
201.84
18,312.70
2,784.00
2,784.00
723.41
500.50
723.41
500.50
0.00
-0.60
-0.60
21,745.13
21,745.13
7,377.60
8,122.32
-744.72
11,194.55
35,872.20
-24,677.65
24,042.24
6,577.34
17,464.90
449.44
3,199.79
-2,750.35
25,840.18
25,840.18
96,147.37
96,147.37
3,479.98
17,399.99
-13,920.01
34,819.89
30,800.47
4,019.42
4,458.77
5,782.57
-1,323.80
14,815.05
12,390.40
2,424.65
1,600.80
1,600.80
0.00
724,187.19
874,908.12
-150,720.93
1,378.08
96,034.08
-94,656.00
13,244.18
13,244.18
0.00
91,271.14
58,245.95
33,025.19
0.00
200,555.19
-200,555.19
10,892.38
10,892.38
0.00
69,992.78
11,316.36
58,676.42
273.36
178.41
94.95
5,763.85
5,763.85
0.00
3,900.78
3,900.78
0.00
1,698.24
58,464.00
-56,765.76
827.59
284.39
543.20
3,758.40
3,758.40
0.00
2,050.07
148,585.91
-146,535.84
15,877.32
17,713.20
-1,835.88
1,948.80
17,601.63
1,948.80
1,754.75
139.20
612.48
15,846.88
139.20
612.48
0.00
0.01
0.01
0.03
0.03
107,190.90
322,404.60
48,720.00
-215,213.70
48,720.00
647.28
243.97
403.31
0.00
640.32
-640.32
455.61
455.61
20.88
279.47
20.88
278.47
1.00
800.40
800.40
1,392.00
1,392.00
256,303.53
0.00
256,303.53
2,240,829.88
3,163,483.11
-922,653.23
5,009.23
2,645.34
2,363.89
0.00
348.00
-348.00
6,472.80
6,960.00
-487.20
8,020.81
7,683.17
337.64
6,119.93
0.00
6,119.93
4,466.28
2,502.76
1,963.52
25,019.53
10,536.39
14,483.14
7,795.20
6,960.00
835.20
1,392.00
0.00
1,392.00
3,132.00
10,788.00
-7,656.00
1,252.80
1,252.80
0.00
348.00
348.00
0.00
5,568.00
5,568.00
0.00
13,418.88
17,956.80
-4,537.92
0.00
4,176.00
-4,176.00
22,249.17
0.00
22,249.17
2,664.09
0.00
2,664.09
33,630.73
49,694.41
-16,063.68
12,528.00
0.00
12,528.00
695.72
0.00
695.72
2,225.65
2,225.65
0.00
2,088.07
11,832.07
-9,744.00
15,312.00
15,312.00
0.00
6,612.00
14,964.00
-8,352.00
1,392.00
1,392.00
0.00
19,348.86
23,246.44
-3,897.58
10,509.97
4,983.36
5,526.61
696.00
5,568.00
-4,872.00
0.00
35,496.00
-35,496.00
4,626.17
348.00
4,278.17
35,774.44
38,140.84
-2,366.40
16,704.00
0.00
16,704.00
13,572.00
8,352.00
5,220.00
1,392.00
1,392.00
0.00
0.00
417.60
-417.60
290,036.33
291,089.63
-1,053.30
1,830.78
2,162.01
-331.23
0.00
1,295.00
-1,295.00
7,933.38
0.00
7,933.38
1871
1,871.00
4,824.61
0.00
4,824.61
16,459.77
3,457.01
13,002.76
108,898.17
79,958.75
28,939.42
79,958.75
28,939.42
231,958.40
281,286.77
-49,328.37
231,958.40
281,286.77
-49,328.37
3,028,960.45
3,999,518.35
-970,557.90
183,000.00
183,000.00
0.00
183,000.00
0.00
108,898.17
183,000.00
398,934.50
366,000.00
500.00
500.00
0.00
500.00
0.00
99,482.66
80,448.90
19,033.76
4,521.02
3,992.32
528.70
500.00
1,000.00
8,436.54
8,436.54
0.00
479,440.22
459,877.76
19,562.46
126,943.96
-38,529.99
165,473.95
126,943.96
-38,529.99
165,473.95
-255,268.44
160,294.29
-415,562.73
351,115.74
581,642.06
-230,526.32
3,380,076.19
4,581,160.41
-1,201,084.22
0.00
393,148.65
0.00
0.00 3,726,848.05
0.00
0.00
11,170.80
0.00
0.00
0.00
0.00
201,880.36
0.00
0.00
3,915.00
0.00
0.00
57,071.36
0.00
0.00
0.00
0.00
369,065.29
0.00
0.00
-213,294.47
0.00
0.00
20,602.54
0.00
0.00
10,753.20
0.00
###
4,581,160.78
0.00
0.00
180,243.08
0.00
3,163,483.11
0.00
291,089.63
0.00
3,457.01
0.00
79,958.75
0.00
281,286.77
0.00
3,999,518.35
0.00
459,877.76
0.00
-38,529.99
160,294.29
0.00
0.00
581,642.06
0.00
###
4,581,160.59
0.19
0.00
GESTION
Concepto
Inmuebles
Terrenos
Muebles y Enseres
Vehiculos
Eq. de Oficina
Eq. de Computacion
Herramientas
Eq. De Decoracion
Biblioteca
Activos
Valor Act.
0.00
0.00
120,928.75
0.00
87,700.13
157,827.27
0.00
2,609.14
0.00
2.5
0
10
20
10
25
12.5
12.5
0
1.04
1.04
1.04
1.04
1.04
1.04
1.00
1.04
1.00
369,065.29
0.00
Sdo. Act.
sdo Bce
0.00
0.00
126,058.46 130,335.78
0.00
91,420.31
91,430.75
164,522.19 166,720.04
0.00
2,719.82
2,720.13
0.00
384,720.78 391,206.70
0.00
Inmuebles
Terrenos
Muebles y Enseres
Vehiculos
Eq. de Oficina
Eq. de Computacion
Eq. de Laboratorio
Eq. De Decoracion
Biblioteca
Ajus. Inf Ten Bienes
5157.03
0
3730.62
6761.27
0
110.99
DEBE
0.00
0.00
5,129.71
0.00
3,720.18
6,694.92
0.00
110.68
0.00
HABER
0.00
10.44
66.35
0.00
0.31
0.00
0.00
15759.9
15,655.49
852.40
27.32
104.42
15,655.49
15,655.49
0.00
Ajuste por Inf. Ten. Bienes
Ajuste de Capital
Total
2015
2.09888
2014
2.01347
1.042419306
250,000.00
1.042419306
260,604.83
10,604.83
0.00
1.042419306
0.00
0.00
0.00
1.042419306
0.00
0.00
10,604.83
2
Activos
GESTION
Dif.
4,277.32
10.44
2,197.85
0.31
6,485.92
Concepto
Inmuebles
Terrenos
Muebles y Enseres
Vehiculos
Eq. de Oficina
Eq. de Computacion
Herramientas
Eq. De Decoracion
Biblioteca
Valor Act.
0.00
0.00
125,178.75
0.00
87,700.13
159,958.77
0.00
2,609.14
0.00
2.5
0
10
20
10
25
12.5
12.5
0
1.04
1.04
1.04
1.04
1.04
1.04
1.00
1.04
1.00
375,446.79
374,997.87
Sdo. Act.
sdo Bce
0.00
0.00
130,335.78 130,335.78
0.00
91,430.75
91,430.75
166,720.04 166,720.04
0.00
2,720.13
2,720.13
0.00
391,206.70 391,206.70
0.00
130,335.78
Concepto
Inmuebles
Terrenos
Muebles y Enseres
Vehiculos
Eq. de Oficina
Eq. de Computacion
Herramientas
Eq. De Decoracion
Biblioteca
5157.03
0
3730.62
6761.27
0
110.99
1.00
DEBE
0.00
0.00
5,157.03
0.00
3,730.62
6,761.27
0.00
110.99
0.00
HABER
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15759.9
15,759.91
0.00
15,759.91
15,759.91
0.00
Ajuste de Capital
Total
Actualizacion del activo fija
2015
2.09888
1.042419306
2014
2.01347
250,000.00
1.042419306
260,604.83
10,604.83
0.00
1.042419306
0.00
0.00
0.00
1.042419306
0.00
0.00
10,604.83
Dif.
4,250.00
4,250.00
Dep Acumulada
AITB
Valor Act.
Sdo. Act.
AITB
Deprecc. Dep Acumul sdo Bce
0.00
0.00 1.04
0.00
0.00
0.00
0.00
0.00
0.00 1.04
0.00
0.00
0.00
0.00
5,129.71
47,930.34 1.04
49,963.51 2,033.17 12,605.85
62,569.36
62,612.71
0.00
0.00 1.04
0.00
0.00
0.00
0.00
3,720.18
45,786.21 1.04
47,728.43 1,942.22
9,142.03
56,870.46
59,162.70
6,694.92 117,277.97 1.04 122,252.82 4,974.85 41,130.55 163,383.37 149,363.59
0.00
0.00 1.00
0.00
0.00
0.00
0.00
110.68
2,299.95 1.04
2,397.51
97.56
339.98
2,737.49
2,456.74
0.00
0.00 1.00
0.00
0.00
0.00
0.00
15,655.49 213,294.47
0.00
155,770.82
Sdo. 2014

Dep Acu. Inmuebles
Terrenos
Dep. Acu. Muebles y Enseres
Dep. Acu. Vehiculos
Dep. Acu. Eq. de Oficina
Dep. Acu. Eq. de Computacion
Dep. Acu. Eq. de Laboratorio
Dep. Acu.Eq. De Decoracion
Biblioteca
DEBE
9,047.80
273,595.74
117,610.96
117,610.96
Sdo. 2015
HABER
0.00
0.00
2,033.17
0.00
1,942.22
4,974.85
0.00
97.56
0.00
9,047.80 9,047.80
0
2038.88
0
1947.67
4988.82
0
97.84
9073.21
Depreciacion de Activos
Dep Acu. Inmuebles
0.00 Terrenos
-5.71 Dep. Acu. Muebles y Enseres
0.00 Dep. Acu. Vehiculos
-5.45 Dep. Acu. Eq. de Oficina
-13.97 Dep. Acu. Eq. de Computacion
0.00 Dep. Acu. Eq. de Laboratorio
-0.28 Dep. Acu.Eq. De Decoracion
0.00 Biblioteca
-25.41
0.00
0.00
0.00
0.00
222,342.27 9,047.80 63,218.40 285,560.68

0.00
99,160.11
Res. 2015
0.00
0.00
COLESUR
NIT
La Paz - Bolivia
9,047.80
24,742.12
Dif
Dep Acumulada
33,789.92
35,455.86
-1,665.94
AITB
Valor Act.
0.00
0.00
0.00
0.00
5,157.03
47,930.34
0.00
0.00
3,730.62
45,786.21
6,761.27 117,277.97
0.00
0.00
110.99
2,299.95
0.00
0.00
1.04
1.04
1.04
1.04
1.04
1.04
1.00
1.04
1.00
15,759.91 213,294.47
213,814.87
162,152.32
Sdo. 2014

Dep Acu. Inmuebles
Terrenos
Dep. Acu. Muebles y Enseres
Dep. Acu. Vehiculos
Dep. Acu. Eq. de Oficina
Dep. Acu. Eq. de Computacion
Dep. Acu. Eq. de Laboratorio
Dep. Acu.Eq. De Decoracion
Biblioteca
Sdo. Act.
AITB
Deprecc. Dep Acumul sdo Bce
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,969.22 2,038.88 12,643.48
62,612.70
62,612.71
0.00
0.00
0.00
0.00
47,733.88 1,947.67 11,428.82
59,162.70
59,162.70
122,252.82 4,974.85 27,110.77 149,363.59 149,363.59
0.00
0.00
0.00
0.00
2,397.51
97.56
59.23
2,456.74
2,456.74
0.00
0.00
0.00
0.00
222,353.43 9,058.96 51,242.30 273,595.73 273,595.74
0.00 117,610.96
117,610.96 117,610.96
Res. 2015
Sdo. 2015
2.00
DEBE
HABER
9,058.96
Depreciacion de Activos
0.00
Dep Acu. Inmuebles
0.00
0
0.00 Terrenos
2,038.88
2038.88
0.00 Dep. Acu. Muebles y Enseres
0.00
0
0.00 Dep. Acu. Vehiculos
1,947.67
1947.67
0.00 Dep. Acu. Eq. de Oficina
4,974.85
4974.85
0.00 Dep. Acu. Eq. de Computacion
0.00
0
0.00 Dep. Acu. Eq. de Laboratorio
97.56
97.56
0.00 Dep. Acu.Eq. De Decoracion
0.00
0.00 Biblioteca
9,058.96 9,058.96
9058.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COLESUR
NIT
La Paz - Bolivia
Actualizacion de la dep. acumulada

9,058.96
0.00
Dif
9,058.96
35,455.86
-26,396.90
Dif.
43.35
2,292.24
-14,019.78
-280.75
Saldo Act.
0.00
0.00
63,489.11
0.00
34,549.85
1,138.82
0.00
-17.67
0.00
-11,964.94
99,160.11
0.00
67,723.07
0.00
32,268.05
17,356.45
0.00
263.39
117,610.96
Dif.
-4,233.96
0.00
2,281.80
-16,217.63
0.00
0.00
-281.06
0.00
-18,450.85 -7.28E-012
-18,450.85
Diferencia
DEBE
63,218.40
preciacion de Activos
p Acu. Inmuebles
p.
p.
p.
p.
p.
p.
sdo Bce
Acu. Muebles y Enseres

Acu. Vehiculos
Acu. Eq. de Oficina
Acu. Eq. de Computacion
Acu. Eq. de Laboratorio
Acu.Eq. De Decoracion
63,218.40
HABER
0.00
0.00
12,605.85
0.00
9,142.03
41,130.55
0.00
339.98
0.00
63,218.40
0.00
11428.84
1,177.01
0.00
11428.84
-2,286.81
26986
14,144.55
0.00
58.95
281.03
49902.63
13315.77
0.00
0.00
uste por Inf. Ten. Bienes

15,655.49
15,655.49
20,074.41
-4,418.92
-2,752.98
18,134.43
15,381.45
2,752.98
0.00
130335.78
62612.71
67723.07
Dif.
-0.01
0.00
0.00
0.00
0.00
0.00
-0.01
Saldo Act.
0.00
0.00
67,723.07
0.00
32,268.05
17,356.45
0.00
263.39
0.00
117,610.96
0.00
Dif.
67,723.07
0.00
32,268.05
17,356.45
0.00
263.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,610.96
3.00
DEBE
51,242.30
Acu. Muebles y Enseres

Acu. Vehiculos
Acu. Eq. de Oficina
Acu. Eq. de Computacion
Acu. Eq. de Laboratorio
Acu.Eq. De Decoracion
51,242.30
HABER
0.00
0.00
12,643.48
0.00
11,428.82
27,110.77
0.00
59.23
0.00
51,242.30
0.00
Derprecisaciacion de ACTIVOS FIJOS DE LA GESTUION
uste por Inf. Ten. Bienes

15,759.91
15,759.91
20,074.41
-4,314.50
22,082.40
-6,700.95
15,381.45
-22,082.40
0.00
4,250.01
0.00
0.00
0.00
0.00 4250.0089
0.00
Diferencia
preciacion de Activos
p Acu. Inmuebles
p.
p.
p.
p.
p.
p.
sdo Neto
EMPRESA
RAUL PANIAGUA
NIT
SANTA CRUZ - BOLIVIA
ESTADO DE EVOLUCION DEL PATRIMONIO NETO

Del 1 de Enero al 31 de Diciembre de 2015
Detalle
Saldo al 01-1-2015
Actualizacion de Capital 2015
Traspaso de Resultados 2014
Resultados gestion 2015
Capital
Ajuste de
Capital
367,000.00
80,448.90
19,033.39
367,000.00
99,482.29
80449.27
ASIENTO
AITB
Ajuste de Capital
Reserva acumulada
Patrimoniales
Legal
80449.27
0.37
DEBE
24,742.12
24,742.12
N DEL PATRIMONIO NETO

de Diciembre de 2015
Acumulado
RESULTADOS
Patrimoniales
Reserva Legal
121,764.30
5,179.66
0.00
3,992.32
169.83
126,943.96
4,162.15
8,436.54
359.24
8,795.78
Periodo
0.00
0.00
-255,268.44
-255,268.44
0.37
z, 31 de Diciembre de 2015
HABER
2015
2014
19,033.39
5,179.66
169.83
359.24
Capital
367,000.00
80,448.90
3,992.32
Aj Cap
0.00
8,436.54
24,742.12
0.00
Res acu 13
Res Legal
Res Acu 14
121,764.30
TOTAL
Patrimonio
581,642.06
24,742.12
0.00
-255,268.44
351,115.74
153,818.26
581,642.06
0.00
Bce
351,115.74
0.00
121,764.30
2.09888
1.042419306
2.01347
1.042419306
382,567.89
15,637.15
1.042419306
83,861.49
3,412.59
1.042419306
4,161.67
169.35
1.042419306
0.00
0.00
1.042419306
8,794.41
357.87
1.042419306
126,929.46
5,165.16
24,742.11
42.50
15569.05
3422.17
169.83
0
358.88
5179.68
24699.61
68.10
-9.58
-0.48
0.00
-1.01
-14.52
42.50
EMPRESA:
BS LOGISTICS S.R.L.
DIRECCION:
BALANCE GENERAL
Expresado en Bs.
Del:
ACTIVO
ACTIVO DISPONIBLE:
1110101
1110103
1110201
1110203
Caja Chica La Paz
1110301
BCP M/N N 701-5029258322
1110302
BCP M/E N 701-5015519234
1110303
Banco Bisa M/N
1110304
Banco Bisa M/E
1110305
Banco Unin M/N
1110306
Banco Unin M/E
SUBTOTAL
ACTIVO EXIGIBLE:
ACTIVO DISPONIBLE:
1120101
1120102
1120104
1121320
Datec Ltda.
1121321
1121341
HP Medical
Inesco Ingenieria
1121407
INCA SRL
1121415
Mentor S.r.l.
1121420
FRALAK S.R.L.
1121421
GEFCO
1121422
Ergovial Ltda.
1121423
Comexline
1121426
CARDIO MARKET
1122807
Auto Trading SRL
1122808
1122831
1122832
Datec Ltda.
1122848
Plaza Jose Augusto
1122851
HP Medical
1122890
Unibol S.A.
Zambrana Mario
1122902
Tuboscope
01/01/2015
Al:
1122979
Jose Moreno
1122980
Exportaciones USA
1122989
Nim Bolivia
1123002
1123003
1123009
1123011
AGROVIER
1129102
1129113
Colinas del Urubo

MENTOR S.R.L.
FRANABOL
1129130
Franabol SRL
1129187
1129192
1129197
CONPRET CONCRETO
1129199
Condubol S.R.L.
1129311
Datec Ltda.
1129313
Colinas del Urubo
1129315
Coincom
1129321
TO JOB S.R.L.
1129326
Embol S.A.
1129337
HP Medical
1129352
MSC
Franabol SRL
1129381
Tuboscope
1129389
Vicor SRL
1129406
Mercado Maidana Jos
1129464
Jose Angel Antezana

1129469
1129479
Mentor S.r.l.
1129485
Trans Mistral
1129486
Comexline
1129495
1129502
Visal S.r.l.
1129503
Autocom
1129504
Farah
1129512
ROBER SALAZAR ORTUO
1129515
1129516
Hp Medical
1129520
UNIBOL
1129522
Colinas del Urubo

SUBTOTAL
ACTIVO EXIGIBLE:

1131350
Top Cargo
1132821
Emotrans EEUU
1132861
Sunway Logistics
1132895
Top Cargo
1132896
CSAV-Alpasur
SUBTOTAL
Activo Diferido
1140101
1140102
SUBTOTAL
Activo Diferido
1150101
1150103
Roger Avila Peralta
1150109
1150110
1150112
Virgen del Pilar
SUBTOTAL
CREDITO FISCAL
1160101
SUBTOTAL
FONDOS A RENDIR

Credito Fiscal
CREDITO FISCAL
1170101
Fondos a Rendir
1170105
1170107
KAREN VARGAS
1170108
ROGER TERAN
1170110
SUBTOTAL
FONDOS A RENDIR
1180101
SUBTOTAL
ACTIVO FIJO:
1210301
Muebles y Enseres
1210401
Equipos de Oficina
1210501
1210701
SUBTOTAL
ACTIVO FIJO:
1220301
1220401
1220501
1220701
SUBTOTAL
ACTIVO TRANSITORIO
1230101
SUBTOTAL
ACTIVO TRANSITORIO
ACTIVO DE INVERSION
1240102
1240104
SUBTOTAL
ACTIVO DE INVERSION
TOTAL
ACTIVO
PASIVO

2110101
Hans Roca Tominaga

2110105
2110202
Viva
2110210
Macro Fidalga Ltda.
2110215
2110216
2110301
Sueldos por Pagar
2110302
AFPs Prevision BBV
2110303
CNS
2110304
2110305
ALIANZA -MEDIPLAN
SUBTOTAL
2120401
American Express
Madepa
2120405
Delta consult Ltda.
2120407

2121310
Aduana Nacional
21213100
Gac Inglaterra
2121316
Cargotrans
2121320
Emotrans Alemania
2121321
Emotrans EEUU
2121324
England
2121335
Lan Cargo
2121350
Mercipex
2121357
Multitrade Spain
2121360
2121385
Manipuleo TAB
2121387
Top Cargo
2121395
2121400
2121401
Targus Group
2121405
Pick Up
2121406
Handling
2121407
2121411
Contravenciones
2121414
Validacion DUE
2121416
Sunchons
2121418
Costos Operativos
2121422
2122566
Emo Trans Chile
2122804
2122814
CMA Bolivia
2122815
2122821
Emotrans EEUU
2122829
Hamburg Sud
2122832
2122836
Gonzalo Reinoso
2122849
MSL BOLIVIA
2122855
MSC
2122856
Maerks
2122860
2122864
2122892
CSAV
2122895
Top Cargo
2122899
Wester Union
2122928

2122929
2122933
LUIS MARIACA
2129102
2129106
2129108
Aduana Nacional
2129191
Costos Operativos
2129196
2129201
Dhl
2129207
Comexline
2129301
Alpasur
2129302
ASPB
2129306
CMA
2129309
Estibadores
2129310
Dinamico Express
2129311
2129350
MGI Bolivia
2129351
MSC
2129352
MAERKS
2129360
2129370
2129371
2129373
2129375
2129385
Trans Valverde
2129386
Transporte Olimpo
2129391
Z & B Transport SRL
2129395
2129397
2129403
Hamburg Sud
2129405
2129408
Trans Star
2129412
2129414
2129415
2129416
CSAV
2129418
Navibol Ltda.
2129419
MSL Bolivia s.r.l.
2129423
Costos Operativos
2129424
Trasnporte LTB
2129429
2129430
2129432
2129433
Luis Mariaca
2129501
Msc-Bsle
Credinform S.A.
2129503
2129504
Western Union
2129507
CMA
2129508
Maersk
2129509
Juan Carlos Bascope

SUBTOTAL
COMISIONES P/PAGAR
2131301
Aguirre Jose Luis

Alanoca Dora
2131303
2131365
Montenegro Jorge
2131395
Varios
2131396
2131398
Ana Karin Camacho
2131399
Jesus Daza
2131400
2131401
2132801
Aguirre Jose Luis
2132802
Alanoca Dora
2132804
Despachos Lanzados
2132865
Montenegro Jorge
Ruiz Adriana
2132895
Varios
2132896
2132898
Ana Karin Camacho
2139190
Bascope Juan Carlos
2139195
Varios
2139301
Aguirre Jos Luis
2139302
Alanoca Dora
2139303
Acapa Perez Elmer
2139304
Despachos Lanzados
2139320
Castedo Carlos
2139365
Montenegro Jorge
2139369
Reinoso Gonzalo
2139370
Ruiz Adriana
Ramirez Juan Pablo
2139395
Varios
2139398
2139399
2139400

Jesus Daza
2139401
Alvaro Salinas
SUBTOTAL
COMISIONES P/PAGAR
2140101

2140102
Debito Fiscal IVA %
2140104
2140105
SUBTOTAL
Otros pasivos
2180101
Otros pasivos
SUBTOTAL
Otros pasivos
2210201
SUBTOTAL

TOTAL
PATRIMONIO
CAPITAL SOCIAL
3110101
3110102
PASIVO
3110103
3110104
3110105
Ajuste de Capital
3110106
3110107
Reserva Legal
SUBTOTAL
CAPITAL SOCIAL
3140101
SUBTOTAL
TOTAL
PATRIMONIO
CE GENERAL
presado en Bs.
31/12/2015
Sdo Bce.
Sdo Sistema
Diferencia
Bs
Bs
Bs
51.20
-274,435.75
274,486.95
0.02
-4,170.45
4,170.47
-37,283.38
38,880.89
1,815.20
-770.20
252,334.62
3,124,077.66
-2,871,743.04
89,621.16
5,610,964.52
-5,521,343.36
36,038.19
425,620.84
-389,582.65
73,224.94
1,060,422.08
-987,197.14
45,286.72
198,155.90
-152,869.18
1,597.51
1,045.00
3,291.30
2,693.73
499,796.93
2,689.40
601.90
502,490.66
10,107,856.02
-9,605,365.36
123,669.67
156,865.15
-33,195.48
12,528.00
-20,880.00
33,408.00
584.64
3,480.00
-2,895.36
23,929.59
0.00
23,929.59
0.00
0.00
0.00
456,225.35
85,775.60
370,449.75
0.00
0.00
0.00
-1.98
44,703.47
-44,705.45
132,588.70
167,886.76
-35,298.06
0.02
278.44
-278.42
103.70
103.70
0.00
0.00
278.40
-278.40
0.00
194,029.80
-194,029.80
61,073.27
0.00
61,073.27
1,078.80
1,078.80
0.00
160.08
160.08
0.00
0.04
70,504.84
-70,504.80
15,110.16
29,655.17
-14,545.01
303.68
303.68
0.00
99,903.03
179,057.79
-79,154.76
215.76
215.76
0.00
0.00
21,868.32
-21,868.32
41,773.92
-53,224.37
94,998.29
2,089.00
2,089.00
0.00
140.20
20.14
120.06
11,818.08
0.00
11,818.08
47,893.29
103,046.83
-55,153.54
0.00
37,897.74
-37,897.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,412.51
0.00
81,412.51
0.00
0.00
0.00
0.00
0.00
0.00
-0.72
-70,213.16
70,212.44
0.00
0.00
0.00
0.00
16.69
-16.69
-0.30
0.00
-0.30
14,212.16
-123.75
14,335.91
15,075.36
0.00
15,075.36
143,310.37
0.00
143,310.37
3.55
0.00
3.55
58,655.37
6,263.57
52,391.80
9.73
164,846.27
-164,836.54
281,191.25
238,301.30
42,889.95
1,705.20
1,705.20
0.00
0.00
0.00
0.00
399,924.65
281,927.53
117,997.12
668.20
0.00
668.20
51.54
0.00
51.54
0.28
0.00
0.28
0.00
0.00
0.00
106,071.92
0.00
106,071.92
26,099.93
0.00
26,099.93
0.00
0.00
0.00
22,967.86
0.00
22,967.86
0.01
0.00
0.01
4,872.00
0.00
4,872.00
1,259.76
0.00
1,259.76
-0.14
0.00
-0.14
-1.37
0.00
-1.37
0.00
0.00
0.00
1,670.40
0.00
1,670.40
5,602.80
0.00
5,602.80
0.00
0.00
0.00
12,025.48
0.00
12,025.48
31,248.26
0.00
31,248.26
2,239,223.06
1,647,918.75
591,304.31
278.40
0.00
278.40
3,445.20
0.00
3,445.20
2,505.60
0.00
2,505.60
1,392.00
0.00
1,392.00
5,568.00
0.00
5,568.00
13,189.20
0.00
13,189.20
0.40
0.00
0.40
1,537.66
0.00
1,537.66
1,538.06
0.00
1,538.06
132,319.03
0.00
132,319.03
889.07
0.00
889.07
7,131.99
0.00
7,131.99
148,061.03
0.00
148,061.03
137,066.76
0.00
137,066.76
425,467.88
0.00
425,467.88
4,451.85
0.00
4,451.85
4,451.85
0.00
4,451.85
1,715.51
0.00
1,715.51
20,159.55
0.00
20,159.55
15,513.83
0.00
15,513.83
1,800.03
0.00
1,800.03
874.42
0.00
874.42
40,063.34
0.00
40,063.34
126.64
0.00
126.64
126.64
0.00
126.64
130,335.78
0.00
130,335.78
91,430.75
0.00
91,430.75
166,720.04
0.00
166,720.04
2,720.13
0.00
2,720.13
391,206.70
0.00
391,206.70
-62,612.71
0.00
-62,612.71
-59,162.70
0.00
-59,162.70
-149,363.59
0.00
-149,363.59
-2,456.74
0.00
-2,456.74
0.00
-273,595.74
0.00
20,602.54
-273,595.74
20,602.54
117,610.96
20,602.54
0.00
20,602.54
1,392.00
0.00
1,392.00
13,920.00
0.00
13,920.00
15,312.00
0.00
15,312.00
3,380,076.19
### -8,375,698.58
1,650.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
981.36
0.00
981.36
140,777.90
0.00
140,777.90
4.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.74
0.00
104,565.00
98.00
0.00
16,326.70
1,081.00
0.01
0.11
10,398.52
5,676.52
0.00
3,619.20
1,800.00
0.00
4,523.99
0.01
21,646.99
0.01
239,699.93
2,992.80
216.32
0.01
12,298.17
2,907.35
1,877.76
5,574.96
0.00
11,303.10
774.99
313.20
0.00
0.00
104,565.00
98.00
0.00
16,326.70
1,081.00
0.01
0.11
10,398.52
5,676.52
1,650.68
0.00
3,619.20
1,800.00
0.00
4,523.99
0.01
21,646.99
0.01
239,699.93
2,992.80
216.32
0.01
12,298.17
2,907.35
1,877.76
5,574.96
0.00
11,303.10
774.99
313.20
479.28
8,037.76
0.00
-1.61
149.99
302.76
0.00
695.91
0.00
16,313.34
3,461.19
520.40
49,415.98
34,577.50
1,740.00
2.62
256.29
39,135.74
40,921.74
6,607.25
3,839.03
1,400.93
3,647.04
348.01
5,285.07
9,180.24
0.00
13,780.80
2,784.00
4,094.04
37,364.62
18,514.54
723.41
500.50
-0.60
21,745.13
7,377.60
11,194.55
24,042.24
449.44
25,840.18
96,147.37
3,479.98
34,819.89
4,458.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
479.28
8,037.76
0.00
-1.61
149.99
302.76
0.00
695.91
0.00
16,313.34
3,461.19
520.40
49,415.98
34,577.50
1,740.00
2.62
256.29
39,135.74
40,921.74
6,607.25
3,839.03
1,400.93
3,647.04
348.01
5,285.07
9,180.24
0.00
13,780.80
2,784.00
4,094.04
37,364.62
18,514.54
723.41
500.50
-0.60
21,745.13
7,377.60
11,194.55
24,042.24
449.44
25,840.18
96,147.37
3,479.98
34,819.89
4,458.77
1,392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,815.05
1,600.80
724,187.19
1,378.08
13,244.18
91,271.14
0.00
10,892.38
69,992.78
273.36
5,763.85
3,900.78
1,698.24
827.59
3,758.40
2,050.07
15,877.32
1,948.80
17,601.63
139.20
612.48
0.01
0.03
107,190.90
48,720.00
647.28
0.00
455.61
20.88
279.47
800.40
14,815.05
1,600.80
724,187.19
1,378.08
13,244.18
91,271.14
0.00
10,892.38
69,992.78
273.36
5,763.85
3,900.78
1,698.24
827.59
3,758.40
2,050.07
15,877.32
1,948.80
17,601.63
139.20
612.48
0.01
0.03
107,190.90
48,720.00
647.28
0.00
455.61
20.88
279.47
800.40
1,392.00
256,303.53
0.00
256,303.53
2,240,829.88
0.00
2,240,829.88
5,009.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,009.23
0.00
6,472.80
8,020.81
6,119.93
4,466.28
25,019.53
7,795.20
1,392.00
3,132.00
0.00
6,472.80
8,020.81
6,119.93
4,466.28
25,019.53
7,795.20
1,392.00
3,132.00
1,392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,252.80
348.00
5,568.00
13,418.88
0.00
22,249.17
2,664.09
33,630.73
12,528.00
695.72
2,225.65
2,088.07
15,312.00
6,612.00
1,392.00
19,348.86
10,509.97
696.00
0.00
4,626.17
35,774.44
16,704.00
13,572.00
1,252.80
348.00
5,568.00
13,418.88
0.00
22,249.17
2,664.09
33,630.73
12,528.00
695.72
2,225.65
2,088.07
15,312.00
6,612.00
1,392.00
19,348.86
10,509.97
696.00
0.00
4,626.17
35,774.44
16,704.00
13,572.00
1,392.00
0.00
0.00
0.00
290,036.33
0.00
290,036.33
1,830.78
1,830.78
1871
0.00
0.00
0.00
0.00
4,824.61
0.00
4,824.61
16,459.77
0.00
16,459.77
108,898.17
0.00
108,898.17
0.00
108,898.17
231,958.40
0.00
231,958.40
231,958.40
0.00
231,958.40
3,028,960.45
0.00
3,028,960.45
183,000.00
0.00
183,000.00
0.00
183,000.00
0.00
7,933.38
108,898.17
183,000.00
398,934.50
366,000.00
0.00
7,933.38
1,871.00
500.00
0.00
500.00
0.00
500.00
99,482.66
0.00
99,482.66
4,521.02
0.00
4,521.02
500.00
1,000.00
8,436.54
0.00
8,436.54
479,440.22
0.00
479,440.22
126,943.96
0.00
126,943.96
126,943.96
0.00
126,943.96
-255,268.44
0.00
-255,268.44
351,115.74
0.00
351,115.74
3,380,076.19
0.00
3,380,076.19
0.00
393,148.65
-9,714,707.37
0.00 3,726,848.05
2,078,929.30
0.00
11,170.80
11,170.80
0.00
0.00
0.00
201,880.36
201,880.36
0.00
3,915.00
3,915.00
0.00
57,071.36
57,071.36
0.00
0.00
0.00
369,065.29
369,065.29
0.00
-213,294.47
-213,294.47
0.00
20,602.54
20,602.54
0.00
10,753.20
10,753.20
### -7,174,613.99
4,581,160.78
0.00
180,243.08
180,243.08
3,163,483.11
3,163,483.11
291,089.63
291,089.63
3,457.01
3,457.01
79,958.75
79,958.75
281,286.77
281,286.77
3,999,518.35
3,999,518.35
459,877.76
459,877.76
-38,529.99
160,294.29
-38,529.99
160,294.29
581,642.06
581,642.06
### 4,581,160.41
4,581,160.59
0.19
BS LOGISTICS S.R.L.
Santa Cruz
Bolivia
BALANCE COMPROBACION DE SUMAS Y SALDOS

PRACTICADO AL 31 DE DICIEMBRE DE 2015
Cod
DESCRIPCION
SUMAS
DEBE
11101
11102
11103
11104
11105
11106
11107
11108
11109
11110
11111
11201
11202
11203
11204
11205
11206
0
11207
11209
11210
11211
11212
11213
0

Caja Chica La Paz
BCP M/N N 701-5029258322
BCP M/E N 701-5015519234
Banco Bisa M/N
Banco Bisa M/E
Banco Unin M/N
Banco Unin M/E
Datec Ltda.
HP Medical
Inesco Ingenieria
INCA SRL
Mentor S.r.l.
FRALAK S.R.L.
GEFCO
Ergovial Ltda.
Comexline
CARDIO MARKET
0.00
319.33
21,206.04
4,969.90
3,518,700.81
6,043,700.07
533,120.62
1,240,477.22
203,067.35
3,291.30
197,727.51
185,327.28
12,528.00
3,480.00
0.00
0.00
154,129.69
0.00
93,106.55
267,217.63
54,607.74
103.70
21,222.50
227,506.52
HABER
313,995.95
4,489.78
41,017.04
264.40
1,794,493.89
3,122,267.85
386,013.90
990,331.36
101,221.69
601.90
29,237.67
22,968.00
1,754.53
68,354.09
48,403.08
99,330.87
54,329.30
20,944.10
33,476.72
SALDOS Sistema
DEBE
HABER
313,995.95
4,170.45
19,811.00
4,705.50
1,724,206.92
2,921,432.22
147,106.72
250,145.86
101,845.66
2,689.40
197,727.51
156,089.61
10,440.00
1,725.47
0.00
0.00
85,775.60
0.00
44,703.47
167,886.76
278.44
103.70
278.40
194,029.80
0.00
11215
11216
11217
0
11219
11220
11221
0
11222
11223
11224
11225
11226
11227
0
0
0
0
0
0
11232
0
11233
0
11236
11237
0
0
11240
11241
11242
11243
0
11244
11245
11246
11247
0
Auto Trading SRL

Datec Ltda.
Plaza Jose Augusto
HP Medical
Unibol S.A.
Zambrana Mario
Tuboscope
Jose Moreno
Exportaciones USA
Nim Bolivia
AGROVIER
Colinas del Urubo
MENTOR S.R.L.
FRANABOL
Franabol SRL
CONPRET CONCRETO
Condubol S.R.L.
Datec Ltda.
Colinas del Urubo
Coincom
TO JOB S.R.L.
Embol S.A.
HP Medical
MSC
Franabol SRL
Tuboscope
Vicor SRL
Mercado Maidana Jos
Jose Angel Antezana
1,078.80
160.08
70,504.84
303.68
501,097.07
215.76
322,039.28
1,078.80
160.08
70,504.84
0.00
303.68
179,057.79
215.76
0.00
53,224.37
2,089.00
140.20
103,046.83
145,790.34
107,892.63
28,832.18
99,045.34
53,224.37
2,089.00
140.20
0.00
103,046.83
37,897.71
0.00
0.00
0.00
0.00
0.00
0.00
70,213.16
0.00
16.59
0.00
16.59
123.75
58,115.97
985,300.66
602,461.35
1,705.20
51,852.00
820,454.39
364,160.05
489,982.81
668.20
51.54
23,021.52
208,055.28
22,402.08
123.75
0.00
0.00
0.00
6,263.97
164,846.27
238,301.30
1,705.20
0.00
281,927.53
668.20
51.54
619.44
0.00
11248
11249
0
11250
11251
11252
11253
11254
0
0
0
0
0
0
11261
11262
11264
11271
11273
11277
11278
11287
11291
11294
11299
11301
11302
11303
11304
11305
11401
0
11501
11502
11503
11504
11505
11601

Mentor S.r.l.
Trans Mistral
Comexline
Visal S.r.l.
Autocom
Farah
ROBER SALAZAR ORTUO
Hp Medical
UNIBOL
Colinas del Urubo
Inesco Ingenieria
Dinamico Express
Ergovial Ltda
Zambrano Mario
Mentor S.R.L.
Franabol
Franabol SRL
Top Cargo
Emotrans EEUU
Sunway Logistics
Top Cargo
CSAV-Alpasur
Roger Avila Peralta
Virgen del Pilar
Credito Fiscal
95,709.88
28,647.01
41,001.36
570,452.73
113,141.76
472,065.14
286,595.60
1,259.76
2,122.66
134,530.88
3,480.00
29,655.17
21,868.32
33,528.69
27,813.97
47,340.53
0.01
87,480.24
242,204.78
278.40
7,168.80
2,505.60
1,392.00
72,592.80
57,151.56
6,660.00
889.07
17,908.89
25,412.00
424,949.76
80,502.00
13,391.24
13,022.16
3,480.00
29,655.17
116,411.82
1,476.90
6,403.20
273,823.80
54,708.52
28,647.01
0.00
98,387.59
173,453.84
0.00
1,259.76
2,122.66
0.00
0.00
0.00
0.00
0.00
0.00
121,139.64
13,022.16
0.00
0.00
21,868.32
33,528.69
27,813.97
47,340.53
0.01
87,480.24
125,792.96
278.40
5,691.90
2,505.60
1,392.00
66,189.60
57,151.56
0.00
6,660.00
889.07
17,908.89
25,412.00
151,125.96
80,502.00
11701
11702
11703
11704
11705
11706
12101
12102
12103
12104
12201
12202
12203
12204
12301
12401
12402
12403
21101
21116
21102
21103
0
21104
21105
21106
21107
21108
21109
21110
21111
21112
21113
21114
21118
21201
Fondos a Rendir
KAREN VARGAS
ROGER TERAN
Muebles y Enseres
Equipos de Oficina

Hans Roca Tominaga
Viva
Macro Fidalga Ltda.
Sueldos por Pagar
AFPs Prevision BBV
CNS
ALIANZA -MEDIPLAN

Vigitek s. r. l.
American Express
397,828.08
149,192.84
111,124.12
25,278.50
85,789.36
300.00
120,928.75
87,700.13
159,958.77
2,609.14
217,912.77
47,254.79
26,058.18
1,400.00
60,942.94
300.00
179,915.31
101,938.05
85,065.94
23,878.50
24,846.42
0.00
120,928.75
87,700.13
159,958.77
2,609.14
47,930.34
45,786.21
117,277.97
2,299.95
20,602.54
1,392.00
13,920.00
9,361.20
4,774.56
47,930.34
45,786.21
117,277.97
2,299.95
20,602.54
1,392.00
13,920.00
9,361.20
57,026.26
25,205.00
34,583.81
98.00
32,325.61
5,002.24
4,067.21
419,363.28
95,264.20
55,803.12
2,529.38
327.12
17,777.72
5,672.70
34,423.50
581,995.71
134,968.38
75,149.15
266.97
2,784.00
11,356.84
1,259.00
1,350.00
504,968.32
1,774.52
5.22
57,026.26
25,205.00
34,583.81
4,676.56
0.00
14,547.89
670.46
30,356.29
162,632.43
39,704.18
19,346.03
2,262.41
327.12
0.00
502,184.32
9,582.32
1,259.00
1,350.00
5.22
21202
21203
21204
21205
21206
21207
21208
21209
21210
21212
21213
21214
21215
21216
21217
21218
21219
21220
21221
21222
21224
21225
21226
21227
21228
21229
21230
21231
21232
21233
21234
21235
Madepa
Delta consult Ltda.
Aduana Nacional
Gac Inglaterra
Cargotrans
Emotrans Alemania
Emotrans EEUU
England
Lan Cargo
Mercipex
Multitrade Spain
Manipuleo TAB
Top Cargo
Targus Group
Pick Up
Handling
9,000.00
22,834.02
1,950.00
2,878.03
3,711.14
Desconsolidacion
Contravenciones
Validacion DUE
Sunchons
Costos Operativos
Emo Trans Chile
CMA Bolivia
Emotrans EEUU
Hamburg Sud
Gonzalo Reinoso
450.00
4,412.64
696.00
3,641.82
1,916.40
0.00
3,641.82
7,083.60
0.00
23,001.59
24,914.01
51,294.43
97,171.55
1,527,770.57
9,229.58
216.32
0.00
27,481.83
28,735.92
21,960.39
251,011.95
0.00
3,010.75
774.99
313.20
479.27
448.92
16,558.73
12,395.76
0.00
149.99
302.76
8,132.56
696.00
0.00
23,001.59
24,914.01
51,294.43
97,171.55
1,550,604.59
9,229.58
216.32
27,481.83
28,735.92
23,910.39
253,889.98
6,721.89
774.99
313.20
479.27
448.92
16,558.73
12,395.76
149.99
302.76
8,582.56
696.00
3,841.36
3,639.23
520.40
305,975.52
354,937.74
1,740.00
2.62
1,463.23
571.28
3,639.23
520.40
305,975.52
354,937.74
1,740.00
2.62
767.23
21236
21237
21238
21239
21240
21241
21242
21243
21245
21246
21247
21248
21249
21251
21252
21253
21254
21255
21256
21257
21258
21259
21260
21261
21262
21263
21264
21265
21266
21267
21268
21269
21270
21271
21272
MSL BOLIVIA
MSC
Maerks
CSAV
Top Cargo
Wester Union
LUIS MARIACA
Aduana Nacional
Costos Operativos
Dhl
Comexline
Alpasur
ASPB
CMA
Estibadores
Dinamico Express
MGI Bolivia
MSC
MAERKS
Trans Valverde
Transporte Olimpo
Z & B Transport SRL
12,169.90
730.80
22,376.40
4,698.00
18,270.00
9,048.00
22,209.56
44,387.52
32,676.00
223,327.04
27,601.10
5,220.00
149,316.15
19,339.05
25,752.00
133,823.56
39,112.79
21,175.59
1,138,730.45
147,273.60
74,253.45
200,555.18
79,199.76
50,065.24
56,969.04
21,407.56
26,527.48
696.00
108,108.71
6,142.88
38,212.14
24,877.48
41,256.45
104,626.69
12,320.17
500.50
416.27
9,481.19
8,122.32
411,924.36
16,669.34
7,069.47
233,361.49
25,800.51
78,251.27
196,827.79
39,549.01
24,069.46
1,600.80
1,950,802.76
159,091.68
13,244.18
165,208.62
211,830.39
10,892.38
30,846.12
2,148.29
67,029.86
49,334.44
34,592.64
21,407.56
21,829.48
696.00
89,838.71
6,142.88
0.00
0.00
29,164.14
24,877.48
19,046.89
60,239.17
20,355.83
0.00
500.50
416.27
9,481.19
8,122.32
188,597.32
10,931.76
1,849.47
84,045.34
6,461.46
52,499.27
63,004.23
436.22
2,893.87
1,600.80
812,072.31
11,818.08
13,244.18
90,955.17
11,275.21
10,892.38
30,846.12
2,148.29
21273
21274
21275
21276
21277
21278
21279
21281
21282
21283
21284
21285
21286
21288
21289
0
21291
21292
21294
21295
21296
21298
21299
21301
21302
21303
21304
21305
21306
21307
21308
21309
Hamburg Sud
Trans Star
CSAV
Navibol Ltda.
MSL Bolivia s.r.l.
Costos Operativos
Trasnporte LTB
Luis Mariaca
Msc-Bsle
Credinform S.A.
Western Union
CMA
Maersk
Madepa
Emotrans Japon
Gac Shipping India
Juan Carlos Bascope
Aguirre Jose Luis
Alanoca Dora
Montenegro Jorge
Varios
Ana Karin Camacho
Jesus Daza
192,444.00
700.00
3,480.00
394,080.07
17,697.72
16,701.08
1,136.50
5,763.85
3,900.78
156,391.20
2,685.59
4,008.96
490,055.34
18,457.92
89,060.16
10,996.58
1,156,151.75
28,596.68
153.12
13,314.48
141,468.96
13,996.56
2,231,528.74
243.60
6,744.61
975.50
914.30
8,107.37
6,264.00
9,628.95
41,762.08
24,954.95
3,340.80
1,218.07
6,041.28
1,392.00
12,528.00
1,183.27
5,185.33
1,237.77
15,312.00
21,536.96
2,665.81
6,960.00
14,614.10
19,104.06
17,774.85
28,997.31
18,133.94
4,332.60
23,401.26
5,763.85
3,900.78
36,052.80
1,985.59
528.96
95,975.27
760.20
0.00
11,895.60
983.38
13,314.48
52,408.80
2,999.98
1,075,376.99
0.00
6,501.01
0.00
61.20
0.00
1,183.27
5,185.33
6,869.60
9,048.00
9,628.95
41,762.08
0.00
3,417.99
2,665.81
0.00
6,960.00
14,614.10
19,104.06
14,434.05
27,779.24
12,092.66
2,940.60
10,873.26
21310
21311
21312
21313
21315
21316
21319
21320
21321
21322
21323
21324
21325
21326
21327
21327
21328
21329
21331
21332
21333
21334
21335
21336
21337
21338
21339
21340
21341
21342
21344
Aguirre Jose Luis

Alanoca Dora
Despachos Lanzados
Montenegro Jorge
Ruiz Adriana
Varios
Ana Karin Camacho
Bascope Juan Carlos
Varios
Aguirre Jos Luis
Alanoca Dora
Acapa Perez Elmer
Despachos Lanzados
Castedo Carlos
Montenegro Jorge
Reinoso Gonzalo
Ruiz Adriana
Ramirez Juan Pablo
Varios
1,252.80
63,607.44
42,108.00
19,444.85
2,227.20
84,007.20
56,724.00
9,044.64
6,960.00
5,185.20

Jesus Daza
Ramirez Juan Pablo

SYD
Laura Escobar
Emotrans Japon
Credinform S.A.
Mercipex
Alanoca Dora
Ruiz Adriana
38,788.90
9,744.00
6,020.40
79,344.00
8,345.04
1,113.60
2,784.00
640.32
18,552.99
348.00
4,872.00
1,262.20
50,812.66
2,225.65
27,770.47
15,312.00
35,496.00
1,392.00
24,361.22
7,969.83
7,038.30
348.00
487.20
62,424.23
13,968.72
1,392.00
118,013.58
83,867.70
278.40
1,764.36
25,288.95
4,863.47
27,299.69
1,280.64
15,441.03
348.00
4,176.00
1,252.80
63,607.44
42,108.00
19,444.85
0.00
0.00
965.00
50,812.66
0.00
0.00
2,225.65
56,236.73
15,312.00
21,228.00
1,392.00
15,316.58
7,969.83
78.30
0.00
4,837.20
487.20
23,635.33
0.00
4,224.72
4,628.40
38,669.58
75,522.66
835.20
1,764.36
25,288.95
2,079.47
27,299.69
640.32
3,111.96
0.00
696.00
21345
21346
Jesus Daza
21347
21401
21405
21402
21403
21404
21406
21408
21801
22101
31101
31102
31103
31104
31105
31107
31401
31402
41101
41102
41103
41104
41106
41107
41109
41110
41112
41113
41203
0
Alvaro Salinas
Debito Fiscal IVA %

Otros pasivos
Ajuste de Capital
Reserva Legal

INGRESOS Y EGRESOS
FLETES AEREOS
FLETES TERRESTRES
EMISIONES DE BL
6,055.20
417.60
20.16
2.78
0.00
417.60
0.00
5,568.00
40,181.27
1,295.00
165,006.13
973.75
1,360.27
1,392.00
44,582.30
6,055.20
5,568.00
40,161.11
1,295.00
165,003.35
973.75
1,360.27
1,392.00
55,561.51
171,220.14
336,848.28
183,000.00
183,000.00
500.00
500.00
80,448.90
55,561.51
126,637.84
336,848.28
183,000.00
183,000.00
500.00
500.00
80,448.90
0.00
8,436.54
8,436.54
38,529.64
0.14
38,529.64
160,294.29
160,294.29
165,924.80
949.17
2,361.53
117,833.19
2,424.03
58,544.65
781,671.56
131.10
1,284.12
99,174.08
1,720.76
165,924.80
949.03
2,361.53
117,833.19
2,424.03
58,544.65
781,671.56
131.10
1,284.12
99,174.08
1,720.76
0.00
0
51100
51101
0
51103
51104
0
51106
51107
0
0
51201
52101
52102
52103
52105
52106
52109
52113
52114
52120
52121
52122
52123
52127
52128
52129
52130
52131
52132
52133
52134

SUELDOS Y SALARIOS
BONO DE ANTIGUEDAD
BENEFICIOS SOCIALES
AGUINALDO
INDEMNIZACION
VACACIONES
APORTES CNS
APORTES CNS LA PAZ
OTROS GASTOS
ASESORIA LEGAL
CAPACITACIONES
COMISIONES S/VENTAS
GASTOS PASANTIAS
0.00
632,888.41
33,849.72
0.00
55,561.51
55,561.51
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
66,673.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
7.73
217.50
66,673.81
44,738.13
7,689.38
348.00
28,003.56
525.00
243.60
7.73
217.50
205.71
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
4,774.56
4,568.85
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
52135
52136
52137
52138
52139
52140
52143
52144
52146
52148
52149
52154
52156
52157
52160
52165
52170
52172
52173
52202
52205
52208
52209
52214
52217

SERVICIO DE COURIER
ALQUILER DE OFICINA
PREMIOS Y AGASAJOS
GASTOS NAVIDEOS
GASTOS HOSPEDAJES
FUNDEMPRESA
SEGUROS
TOTALES
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,603.92
8,280.58
90,828.00
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
38,162.97
593.78
1,454.64
98,339.52
9,612.92
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
0.81
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,603.92
8,280.58
90,828.00
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
38,162.97
593.78
1,454.64
98,339.52
9,612.11
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
0.00
26,055,942.33 26,055,942.25 10,751,698.93

0.08
26,055,942.33 26,055,942.33 10,751,698.93
0.00
-0.08
0.00
10,751,698.85
0.08
10,751,698.93
-0.08
Santa Cruz, 31 de Diciembre de
Estado Resultados
Egresos
Ingresos
Bce. Gral
Activo
Pasivo
313,995.95
4,170.45
19,811.00
4,705.50
1,724,206.92
2,921,432.22
147,106.72
250,145.86
101,845.66
2,689.40
197,727.51
156,089.61
1,725.47
0.00
0.00
85,775.60
0.00
44,703.47
167,886.76
278.44
103.70
278.40
194,029.80
0.00
10,440.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,078.80
160.08
70,504.84
0.00
303.68
179,057.79
215.76
0.00
0.00
2,089.00
140.20
0.00
103,046.83
37,897.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.59
0.00
0.00
0.00
0.00
0.00
6,263.97
164,846.27
238,301.30
1,705.20
0.00
281,927.53
668.20
51.54
619.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,224.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,213.16
0.00
0.00
0.00
123.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,708.52
28,647.01
0.00
98,387.59
0.00
0.00
1,259.76
2,122.66
0.00
0.00
0.00
0.00
0.00
0.00
121,139.64
0.00
0.00
0.00
21,868.32
33,528.69
27,813.97
47,340.53
0.01
87,480.24
125,792.96
278.40
5,691.90
2,505.60
1,392.00
66,189.60
57,151.56
0.00
6,660.00
889.07
17,908.89
25,412.00
151,125.96
80,502.00
0.00
0.00
0.00
0.00
173,453.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,022.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
179,915.31
101,938.05
85,065.94
23,878.50
24,846.42
0.00
120,928.75
87,700.13
159,958.77
2,609.14
0.00
0.00
0.00
0.00
20,602.54
1,392.00
13,920.00
9,361.20
0.00
0.00
0.00
4,676.56
0.00
14,547.89
0.00
0.00
0.00
0.00
0.00
2,262.41
327.12
0.00
0.00
9,582.32
1,259.00
1,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,930.34
45,786.21
117,277.97
2,299.95
0.00
0.00
0.00
0.00
57,026.26
25,205.00
34,583.81
0.00
0.00
0.00
670.46
30,356.29
162,632.43
39,704.18
19,346.03
0.00
0.00
0.00
502,184.32
0.00
0.00
0.00
5.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,083.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
571.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,641.82
0.00
0.00
23,001.59
24,914.01
51,294.43
97,171.55
1,527,770.57
9,229.58
216.32
0.00
27,481.83
28,735.92
21,960.39
251,011.95
0.00
3,010.75
774.99
313.20
479.27
448.92
16,558.73
12,395.76
0.00
149.99
302.76
8,132.56
696.00
0.00
0.00
3,639.23
520.40
305,975.52
354,937.74
1,740.00
2.62
767.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,355.83
0.00
0.00
0.00
0.00
0.00
0.00
10,931.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,029.86
49,334.44
34,592.64
21,407.56
21,829.48
696.00
89,838.71
6,142.88
0.00
0.00
29,164.14
24,877.48
19,046.89
60,239.17
0.00
0.00
500.50
416.27
9,481.19
8,122.32
188,597.32
0.00
1,849.47
84,045.34
6,461.46
52,499.27
63,004.23
436.22
2,893.87
1,600.80
812,072.31
11,818.08
13,244.18
90,955.17
11,275.21
10,892.38
30,846.12
2,148.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,052.80
0.00
0.00
0.00
0.00
0.00
0.00
983.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61.20
0.00
0.00
0.00
6,869.60
0.00
9,628.95
41,762.08
0.00
3,417.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,763.85
3,900.78
0.00
1,985.59
528.96
95,975.27
760.20
0.00
11,895.60
0.00
13,314.48
52,408.80
2,999.98
1,075,376.99
0.00
6,501.01
0.00
0.00
0.00
1,183.27
5,185.33
0.00
9,048.00
0.00
0.00
0.00
0.00
2,665.81
0.00
6,960.00
14,614.10
19,104.06
14,434.05
27,779.24
12,092.66
2,940.60
10,873.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
965.00
0.00
0.00
0.00
0.00
56,236.73
0.00
21,228.00
0.00
0.00
0.00
0.00
0.00
4,837.20
0.00
0.00
0.00
0.00
4,628.40
0.00
0.00
835.20
0.00
0.00
0.00
0.00
0.00
3,111.96
0.00
696.00
1,252.80
63,607.44
42,108.00
19,444.85
0.00
0.00
0.00
50,812.66
0.00
0.00
2,225.65
0.00
15,312.00
0.00
1,392.00
15,316.58
7,969.83
78.30
0.00
0.00
487.20
23,635.33
0.00
4,224.72
0.00
38,669.58
75,522.66
0.00
1,764.36
25,288.95
2,079.47
27,299.69
640.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,924.80
949.03
2,361.53
117,833.19
2,424.03
58,544.65
781,671.56
131.10
1,284.12
99,174.08
1,720.76
0.00
6,055.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,392.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,529.64
0.00
5,568.00
40,161.11
1,295.00
165,003.35
973.75
1,360.27
0.00
55,561.51
126,637.84
336,848.28
183,000.00
183,000.00
500.00
500.00
80,448.90
0.00
8,436.54
0.00
160,294.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,924.80
949.03
2,361.53
117,833.19
2,424.03
58,544.65
781,671.56
131.10
1,284.12
99,174.08
1,720.76
0.00
0.00
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
66,673.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
7.73
217.50
4,568.85
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
0.00
632,888.41
33,849.72
0.00
55,561.51
55,561.51
0.00
66,673.81
44,738.13
0.00
0.00
7,689.38
348.00
28,003.56
525.00
243.60
7.73
217.50
4,568.85
30.00
9,614.18
4,241.25
36,490.36
2,359.68
12,885.66
5,965.16
4,089.00
7,501.70
77.69
2,131.50
491.55
10,358.25
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,603.92
8,280.58
90,828.00
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
38,162.97
593.78
1,454.64
98,339.52
9,612.11
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
0.00
1,453,920.43 1,236,587.70
-217,332.73
1,236,587.70 1,236,587.70
0.00
-255,268.44
-37,935.71
9
9,297,778.50
9,297,778.50
9,515,111.15
-217,332.65
9,297,778.50
0.00
1,528.47
1,677.10
1,691.70
35.00
1,801.25
16,603.92
8,280.58
90,828.00
3,952.19
498.51
4,511.82
1,676.14
41,964.02
5,977.90
38,162.97
593.78
1,454.64
98,339.52
9,612.11
7,517.84
430.09
55,665.37
333.91
38,057.06
182.70
0.00
0.00
0.08
0.04
Cruz, 31 de Diciembre de 2015
EMPRESA:
BS LOGISTICS S.R.L.
DIRECCION:
BALANCE GENERAL
Expresado en Bs. y $us.
Del:
ACTIVO
ACTIVO DISPONIBLE:
1110103
1110201
1110203
Caja Chica La Paz
1110301
BCP M/N N 701-5029258322
1110302
BCP M/E N 701-5015519234
1110303
Banco Bisa M/N
1110304
Banco Bisa M/E
1110305
Banco Union M/N
1110306
Banco Union M/E
SUBTOTAL
ACTIVO EXIGIBLE:
ACTIVO DISPONIBLE:
1120101
1120104
1121341
HP Medical
1121392
Inesco Ingenieria
1121407
INCA SRL
1121408
Juan Carlos Ledezma
1121415
Mentor S.r.l.
1121420
FRALAK S.R.L.
1121421
GEFCO
1121422
Ergovial Ltda.
1121423
COMEXLINE
1122807
Auto Trading SRL
1122808
1122831
1122841
Ergovial Ltda.
1122848
Plaza Jose Augusto
1122851
HP Medical
1122890
Unibol S.A.
1122898
Zambrana Mario
1122979
Jose Moreno
1122980
Exportaciones USA
1122984
International Fil Parts Imp. Exp.
1122999
Inca S.R.L.
1123002
01/01/2014Al:
1123003
1123005
MENTOR S.R.L.
1123006
FRANABOL
1129130
Franabol SRL
1129321
TO JOB S.R.L.
1129326
Embol S.A.
1129337
HP Medical
1129352
MSC
1129357
Franabol SRL
1129381
Tuboscope
1129389
Vicor SRL
1129406
Mercado Maidana Jos
1129450
International Fil Parts Imp. Exp.
1129464
Jose Angel Antezana
1129468
1129469
Farmacias Coorporativas
1129479
Mentor S.r.l.
1129483
1129484
L.T.B. SRL.
1129485
Trans Mistral
1129486
Comexline
1129502
Visal S.r.l.
1129503
Autocom
1129509
Ipanema
SUBTOTAL
ACTIVO EXIGIBLE:
1131321
Emotrans EEUU
1131350
Top Cargo
1132821
Emotrans EEUU
1132861
Sunway Logistics
1132895
Top Cargo
SUBTOTAL
1150101
1150103
Roger Avila Peralta
1150109
1150110
1150112
Virgen del Pilar
SUBTOTAL
CREDITO FISCAL
1160101
SUBTOTAL
FONDOS A RENDIR

Credito Fiscal
CREDITO FISCAL
1170101
Fondos a Rendir
1170105
1170107
KAREN VARGAS
1170108
ROGER TERAN
SUBTOTAL
FONDOS A RENDIR
1210301
Muebles y Enseres
1210401
Equipos de Oficina
1210501
1210701
ACTIVO FIJO:
SUBTOTAL
ACTIVO FIJO:
1220301
1220401
1220501
1220701
SUBTOTAL
ACTIVO TRANSITORIO
1230101
SUBTOTAL
ACTIVO DE INVERSION

ACTIVO TRANSITORIO
1240102
1240103
Garantia Oficina Delta SC
SUBTOTAL
ACTIVO DE INVERSION
TOTAL
ACTIVO
PASIVO

2110101
Hans Roca Tominaga
2110102
2110104
2110105
2110202
Viva
2110208
2110209
Mant.Eq. de Compuracin P/Pagar
2110210
Macro Fidalga Ltda.
2110215
2110301
Sueldos por Pagar
2110302
AFPs Prevision BBV
2110303
CNS
2110304
SUBTOTAL
2120402
Madepa
2120405
Delta consult Ltda.
2120407
2120409
2121321
Emotrans EEUU
2121324
England
2121335
Lan Cargo
2121357
Multitrade Spain
2121360
2121385
Manipuleo TAB
2121387
Top Cargo
2121389
2121395
2121400
2121401
Targus Group
2121405
Pick Up
2121406
Handling
2121414
Validacion DUE
2121416
Sunchons
2121422
2121423
2122804
2122814
CMA Bolivia
2122815
2122821
Emotrans EEUU
2122829
Hamburg Sud
2122832
2122836
Gonzalo Reinoso
2122849
MSL BOLIVIA
2122855
MSC
2122856
Maerks
2122857
Multitrade Spain SL
2122860
2122864
2122892
CSAV
2122895
Top Cargo
2122899
Wester Union
2122924
Costos Operativos
2122925
Gefco Italia
2122927
2122929
2129102
2129106
2129108
Aduana Nacional
2129196
2129301
Alpasur
2129302
ASPB
2129306
CMA
2129309
Estibadores
2129350
MGI Bolivia
2129351
MSC
2129352
MAERKS
2129360
2129370
2129371
2129373
2129375
2129385
Trans Valverde
2129386
Transporte Olimpo
2129391
Z & B Transport SRL
2129395
2129397
2129403
Hamburg Sud
2129405
2129408
Trans Star
2129412
2129414
2129415
2129416
CSAV
2129419
MSL Bolivia s.r.l.
2129424
Trasnporte LTB
2129425
Viaticos Operaciones
2129432
2129501
Msc-Bsle
2129506
Credinform S.A.
2129507
CMA
SUBTOTAL
COMISIONES P/PAGAR
2131301
Aguirre Jose Luis
2131302
Alanoca Dora
2131303
2131365
Montenegro Jorge
2131396
2131398
Ana Karin Camacho
2131399
Jesus Daza
2131401
2132801
Aguirre Jose Luis
2132802
Alanoca Dora
2132804
Despachos Lanzados
2132865
Montenegro Jorge
2132870
Ruiz Adriana
2132898
Ana Karin Camacho
2132901
Jesus Daza
2139301
Aguirre Jos Luis
2139302
Alanoca Dora
2139303
Acapa Perez Elmer
2139304
Despachos Lanzados
2139320
Castedo Carlos
2139365
Montenegro Jorge
2139369
Reinoso Gonzalo
2139370
Ruiz Adriana
2139371
Ramirez Juan Pablo
2139395
Varios
2139398
2139400
2139401
Jesus Daza
2139403
Alvaro Salinas
SUBTOTAL
COMISIONES P/PAGAR
2140101
2140103
SUBTOTAL
2180101
Otros pasivos
Otros pasivos
SUBTOTAL
Prevision para Indemnizacion
Otros pasivos
2210201
SUBTOTAL

TOTAL
PASIVO
PATRIMONIO
CAPITAL SOCIAL
3110101
3110102
3110103
3110104
3110105
Ajuste de Capital
3110106
3110107
Reserva Legal
SUBTOTAL
CAPITAL SOCIAL
3140101
SUBTOTAL
TOTAL
PATRIMONIO
NIT :
GESTION:
N DE PAG.:
NCE GENERAL
xpresado en Bs. y $us.

31/12/2014
Monto en Bs.-
393,148.65
Monto en $us.
319.33
45.88
793.46
114.00
1,045.00
150.14
177,096.10
25,444.84
83,984.65
12,066.76
23,638.54
3,396.34
46,391.33
6,665.42
56,588.93
8,130.59
3,291.30
472.89
393,148.65
Monto en Bs.-
56,486.87
Monto en $us.
118,912.59
17,085.14
3,480.00
500.00
107,699.11
15,474.01
111,165.96
15,972.12
61,465.42
8,831.24
200,771.58
28,846.49
54,607.74
7,845.94
103.70
14.90
21,222.50
3,049.21
181,072.68
26,016.19
1,078.80
155.00
160.08
23.00
70,504.84
10,130.01
29,655.17
4,260.80
303.68
43.63
461,906.84
66,365.92
215.76
31.00
21,868.32
3,142.00
2,089.00
300.14
140.20
20.14
96,365.23
13,845.58
3,726,848.05
136,255.14
19,576.89
33,528.69
4,817.34
27,813.97
3,996.26
24,077.41
3,459.40
58,115.97
8,350.00
435,431.94
62,562.06
546,252.39
78,484.54
1,705.20
245.00
47,340.53
6,801.80
442,452.97
63,570.83
668.20
96.01
51.54
7.41
23,021.52
3,307.69
0.01
0.00
94,317.88
13,551.42
15,068.33
2,164.99
87,480.24
12,569.00
91,952.73
13,211.60
113,141.76
16,256.00
1,259.76
181.00
2,122.66
304.98
3,726,848.05
Monto en Bs.-
11,170.80
278.40
40.00
6,994.80
1,005.00
2,505.60
360.00
1,392.00
200.00
11,170.80
1,605.00
Monto en Bs.-
201,880.36
535,466.67
Monto en $us.
Monto en $us.
6,660.00
956.90
889.07
127.74
556.89
80.01
6,620.00
951.15
187,154.40
26,890.00
201,880.36
29,005.80
Monto en Bs.-
3,915.00
Monto en $us.
3,915.00
562.50
3,915.00
562.50
Monto en Bs.-
Monto en $us.
27,407.30
3,937.83
12,349.98
1,774.42
57,071.36
15,514.08
2,229.03
1,800.00
258.62
57,071.36
8,199.91
Monto en Bs.-
369,065.29
Monto en $us.
120,928.75
17,374.82
87,700.13
12,600.59
157,827.27
22,676.33
2,609.14
374.88
369,065.29
53,026.62
Monto en Bs.-
-213,294.47
Monto en $us.
-47,930.34
-6,886.54
-45,786.21
-6,578.48
-117,277.97
-16,850.28
-2,299.95
-330.45
-213,294.47
-30,645.76
Monto en Bs.-
20,602.54
Monto en $us.
20,602.54
2,960.14
20,602.54
2,960.14
Monto en Bs.-
10,753.20
Monto en $us.
1,392.00
200.00
9,361.20
1,345.00
10,753.20
1,545.00
0.00
0.00
4,581,160.78
4,581,160.78
4,581,160.78
Monto en Bs.-
Dif
658,212.75
0.00
Monto en $us.
56,330.26
8,093.43
25,205.00
3,621.41
25,205.00
3,621.41
33,949.74
4,877.84
98.00
14.08
1,774.52
254.96
17,777.72
2,554.27
5,672.70
815.04
0.01
0.00
9,344.71
1,342.63
4,618.45
663.57
266.97
38.36
180,243.08
25,896.99
Monto en Bs.-
Monto en $us.
1,237.77
177.84
3,619.20
520.00
1,800.00
258.62
15,312.00
2,200.00
360,284.42
51,765.00
2,992.80
430.00
216.32
31.08
18,896.40
2,715.00
6,347.37
911.98
2,681.07
385.21
150,697.02
21,651.87
29,601.51
4,253.09
4,391.97
631.03
774.99
111.35
313.20
45.00
97.45
14.00
448.92
64.50
149.99
21.55
302.76
43.50
348.00
50.00
2,784.00
400.00
3,410.37
490.00
520.40
74.77
76,734.00
11,025.00
282,449.34
40,581.80
1,740.00
250.00
2.62
0.38
952.30
136.82
7,676.21
1,102.90
14,214.28
2,042.28
8,138.45
1,169.32
8,037.19
1,154.77
6,077.33
873.18
696.00
100.00
90,375.61
12,985.00
5,291.54
760.28
21,536.96
3,094.39
8,212.80
1,180.00
9,045.85
1,299.69
62,846.69
9,029.70
201.84
29.00
500.50
71.91
8,122.32
1,167.00
35,872.20
5,154.05
6,577.34
945.02
3,199.79
459.74
17,399.99
2,500.00
30,800.47
4,425.35
5,782.57
830.83
12,390.40
1,780.23
1,600.80
230.00
874,908.12
125,705.19
96,034.08
13,798.00
13,244.18
1,902.90
58,245.95
8,368.67
200,555.19
28,815.40
10,892.38
1,565.00
11,316.36
1,625.91
178.41
25.63
5,763.85
828.14
3,900.78
560.46
58,464.00
8,400.00
284.39
40.86
3,758.40
540.00
148,585.91
21,348.55
17,713.20
2,545.00
1,754.75
252.12
612.48
88.00
322,404.60
46,322.50
243.97
35.05
640.32
92.00
278.47
40.01
3,163,483.11
454,523.43
Monto en Bs.-
Monto en $us.
2,645.34
380.08
348.00
50.00
6,960.00
1,000.00
7,683.17
1,103.90
2,502.76
359.59
10,536.39
1,513.85
6,960.00
1,000.00
10,788.00
1,550.00
1,252.80
180.00
348.00
50.00
5,568.00
800.00
17,956.80
2,580.00
4,176.00
600.00
49,694.41
7,140.00
696.00
100.00
2,225.65
319.78
11,832.07
1,700.01
15,312.00
2,200.00
14,964.00
2,150.00
1,392.00
200.00
23,246.44
3,340.01
4,983.36
716.00
5,568.00
800.00
35,496.00
5,100.00
348.00
50.00
38,140.84
5,480.01
8,352.00
1,200.00
696.00
100.00
417.60
60.00
291,089.63
41,823.22
Monto en Bs.-
Monto en $us.
2,162.01
310.63
1,295.00
186.06
3,457.01
496.70
Monto en Bs.-
Monto en $us.
79,958.75
11,488.33
79,958.75
11,488.33
Monto en Bs.-
Monto en $us.
281,286.77
40,414.77
281,286.77
40,414.77
0.00
0.00
3,999,518.35
574,643.44
Monto en Bs.-
Monto en $us.
183,000.00
26,293.10
183,000.00
26,293.10
500.00
71.84
500.00
71.84
80,448.90
11,558.75
3,992.32
573.61
8,436.54
1,212.15
459,877.76
66,074.39
Monto en Bs.-
Monto en $us.
-38,529.99
-5,535.92
-38,529.99
-5,535.92
160,294.29
23,030.79
581,642.06
4,581,160.59
0.19
581,642.06
83,569.26
4,581,160.41
0.19
658,212.73
137755022
2014
1.00
LIQUIDACION SEGN IMPUESTOS NACIONALES GESTION 2010.

MODELO DE LIQUIDACION VISTA DE CARGO No. 29-0000267-14 DE LA GESTION 2009
DETERMINACION DEL DEBITO FISCAL
PERIODO
GESTION
2010
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
IVA
INGRESOS SEGN FISCALIZACION

Total
Total
Libro de
Comision
Ingresos
Ingresos
Ingresos
Ventas
Servicios
Bancos
Impuestos NalContribuyente
26,130
919,846.40
1,038,757.02
26,130
92,780.17
13,882
13,882
87,539.33 34,967,725.53 35,069,146.58
25,280 161,237.82
186,517.41
25,280
23,326 133,284.65
1,916,941.21
2,073,551.44
23,326
23,988
82,305.72
23,988
58,318.08
26,251
82,271.31
26,251
56,020.80
15,465
101,379.37
15,465
85,914.25
57,812
70,374.16
208,058.49
57,812
79,872.83
46,990 113,133.87
160,124.31
46,990
39,796
24.43
96,618.45
39,796
56,797.61
36,660
132,336.54
36,660
95,676.48
29,815
128,351.06
29,815
98,536.16
365,394 1,119,112 37,874,911.74 39,359,417.71
365,394
0
DETERMINACION DEL IMPUESTO A LAS TRANSACCIONES
PERIODO
GESTION
2010
Enero
Febrero
Marzo
Abril
Mayo
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
No. de
Orden
F - 400
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
Ingresos
Impuesto
No
Determinado
Declarados
3%
1,012,626.57
30,378.80
35,055,264.86 1,051,657.95
161,237.82
4,837.13
2,050,225.87
61,506.78
58,318.08
1,749.54
56,020.80
1,680.62
85,914.25
2,577.43
150,246.99
4,507.41
113,133.87
3,394.02
56,822.04
1,704.66
95,676.48
2,870.29
98,536.16
2,956.08
38,994,024
1,169,821
0
DETERMINACION DEL IMPUESTO SOBRE LAS UTLIDADES DE LAS EMPRESAS

PERIODO : Enero a Diciembre de la Gestion 2011
menos:
mas:
menos:
NOTA:
(1)
(2)
(3)
(4)
(5)
INGRESOS
Ingresos por Servicios
365,394.00
Ingresos Comisiones Internacionales
1,119,112.06
EGRESOS
Costos de Servicio
87,086.08
Gastos de Comercializacion
28,143.20
Gastos Administrativos
568,990.72
Correccion Menetaria
5,592.28
Utilidad de la Gestion
AJUSTES EFECTUADOS POR IMPUESTOS NACIONALES
Incidencia del Credito Fisclas depurado (87%)
Aguinaldos Beneficios Sociales Aportes y Subsidios
Debito Fiscal de los Ingresos No declarados
Debito Fiscal de los Ingresos por comisiones internacionales
Utilidad Neta Imponible segn Impuestos Nacionales
IUE 25%
Base Presunta 100%, por la no presentacion de documentacion por parte de la Empresa.
Consecuencia de revision de facturas no validas para Credito Fiscal
Por no contar con documentacion que demuestre el pago de los mismos.
IVA 13% sobre Base presunta 100%, Bs. 37.874.911.74
IVA 13% sobre Ingreso comisiones Internacionales de Bs. 1.119.112.06
ACTAS POR CONTRAVENCIONES TRIBUTARIAS VINCULADAS AL PROCEDIMIENTO DE DETERMNACIO

(a)
( b)
( c)
(d)
Sancion por no presentacion informacion y documentacion en los plazos establecidos.

montos fijos por comunicacin, Bs. 3.000.00
Sancion Libro de Compras (enero a diciembre) enmarcados en las disposiciones Vigentes
montos fijos mensual Bs. 1.500.00
Sancion Libro de Ventas (enero a diciembre) enmarcados en las disposiciones Vigentes
montos fijos mensual Bs. 1.500.00
Sancion por la no inclusion en Los Estados Financieros 2010, movimiento Bancario.
monto fijo Bs. 2.500.00
RESUMEN LIQUIDACION PRELIMINAR DE LA DEUDA TRIBUTARIA
Impuesto
DEUDA TRIBUTARIA BASE CIERTA
IVA
13%
IT
3%
Base
Imponible
Impuesto
Determinado
1,119,112.06
1,119,112.06
145,484.57
33,573.36
DEUDA TRIBUTARIA BASE PRESUNTA

IVA
13%
37,874,911.74
IT
3%
37,874,911.74
4,923,738.53
1,136,247.35
DEUDA TRIBUTARIA BASE PRESUNTA

IUE
25%
33,600,382.42
TOTAL
NOTA : A los importes determinados se debe adicionar multas, sanciones y actualizacion

de saldos en sujecion a normas vigentes impositivas
La Paz, 8 de Diciembre de 2014
GESTION 2010.
67-14 DE LA GESTION 2009

IVA
Ingresos
IVA DEBITO
No
FISCAL 13%
Declarados
1,012,626.57
131,641.45
35,055,264.86 4,557,184.43
161,237.82
20,960.92
2,050,225.87
266,529.36
58,318.08
7,581.35
56,020.80
7,282.70
85,914.25
11,168.85
150,246.99
19,532.11
113,133.87
14,707.40
56,822.04
7,386.87
95,676.48
12,437.94
98,536.16
12,809.70
38,994,024
5,069,223
0
0
LIDADES DE LAS EMPRESAS

Gestion 2011
1,484,506.06
689,812.28
794,693.78
37,874,911.74
0.00
0.00
-4,923,738.53
-145,484.57
33,600,382.42
8,400,095.61
(
(
(
(
(
por parte de la Empresa.
DIMIENTO DE DETERMNACION
s plazos establecidos.
s disposiciones Vigentes
disposiciones Vigentes
vimiento Bancario.
A TRIBUTARIA
Total
179,057.93
6,059,985.88
8,400,095.61
14,639,139.41
0
1
2
3
4
5
)
)
)
)
)
nes y actualizacion
CAJA BANCOS
DESCRIPCION
SUMAS
DEBE
CAJA
Caja Chica La Paz
BANCO
BCP M/N 701-5029258322
Banco Bisa M/N
Banco Union M/N
Moneda extrangera
CAJA
BANCO
BCP M/N 701-5015519234
Banco Bisa M/E
Banco Union M/E
TOTALES
HABER
51.20
1,597.51
1,045.00
252,334.62
36,038.19
45,286.72
0.02
89,621.16
73,224.94
3,291.30
502,490.66
502,490.66
0.00
0.00
0.00
0.00
0.00
ianos
SALDOS
DEBE
HABER
SALDOS
DEBE
HABER
0.00
0.00
0.00
51.20
1,597.51
1,045.00
0.00
0.00
0.00
252,334.62
36,038.19
45,286.72
0.00
0.02
0.00
0.00
0.00
89,621.16
73,224.94
3,291.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502,490.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502,490.66
EXIGIBLE
DESCRIPCION
SUMAS
DEBE
HP Medical
Caja Chica La Paz
BANCO
BCP M/N 701-5029258322
Banco Bisa M/N
Banco Union M/N
Moneda extrangera
CAJA
BANCO
BCP M/N 701-5015519234
Banco Bisa M/E
Banco Union M/E
TOTALES
SALDOS
HABER
DEBE
842,922.43
441,698.57
236,748.36
158,688.63
153,965.21
123,669.67
61,073.27
58,655.37
54,115.11
0.02
0.00
0.00
0.00
89,621.16
73,224.94
3,291.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,297,674.04
0.00
0.00
0.00
0.00
502,490.66
1,795,183.38
0.00
0.00
CAJA BANCOS
DESCRIPCION
SUMAS
DEBE
CAJA
Caja Chica La Paz
BANCO
BCP M/N 701-5029258322
Banco Bisa M/N
Banco Union M/N
Moneda extrangera
CAJA
BANCO
BCP M/N 701-5015519234
Banco Bisa M/E
Banco Union M/E
SALDOS
HABER
DEBE
51.20
1,597.51
1,045.00
0.00
0.00
0.00
252,334.62
36,038.19
45,286.72
0.00
0.00
0.00
0.02
0.00
89,621.16
73,224.94
3,291.30
0.00
0.00
0.00
TOTALES
502,490.66
502,490.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDOS
HABER
SALDOS
DEBE
HABER
842,922.43
441,698.57
236,748.36
153,965.21
123,669.67
61,073.27
0.02
0.00
89,621.16
73,224.94
3,291.30
0.00 2,026,214.93
0.00
0.00
0.00
SALDOS
HABER
DEBE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,026,214.93
SALDOS
HABER
51.20
1,597.51
1,045.00
252,334.62
36,038.19
45,286.72
0.02
0.00
89,621.16
73,224.94
3,291.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502,490.66
0.00
502,490.66
Codigo
Caja
11101
11102
11103
11104
CUENTA
Debe
Haber
3149054.91
3380076.19
231021.28
2207974.8
2239223.06
31248.26
17
31
56
75
16
25
40
51
11206
11220
11242
11258
HP Medical
HP Medical
HP Medical
Hp Medical
0
0
0
0
11206
11220
11242
11258
HP Medical
456,225.35
HP Medical
99,903.03
HP Medical
281,191.25
Hp Medical
5,602.80
137,596.86
318,628.49
359,649.47
-259,746.44
494,670.26
-213,479.01
11,205.60
-5,602.80
PENDIENTE
HP Medical
ERIK
0.00
322374.67
43
52
77
30
36
52
11231
11238
11260
Colinas del Urubo

Colinas del Urubo
Colinas del Urubo
0
-11238
0
0
0
0
Colinas del Urubo
81,412.51
Colinas del Urubo
143,310.37
Colinas del Urubo
12,025.48
0.00
81,412.51
0.00
143,310.37
0.00
12,025.48

3 A Resultados Balance 2015 Definitivo para Ajustar

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3 A Resultados Balance 2015 Definitivo para Ajustar

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EMPRESA:

AV. SAN MARTIN C. FERMIN PERALTA N 111

PASIVO Y PATRIMONIO NETO.

Heidy Natalia Correa G.

Ana Karin Camacho V.

Aporte Por Capitalizar Natalia

Ajuste de Reserva Patrimonial

RESULTADO DEL EJERCICIO

Santa Cruz, 31 de Diciembre de 2015

AV. SAN MARTIN C. FERMIN PERALTA N 111

Tot Reg ACTIVO DISPONIBLE:

Caja Administrativa M/N

Caja Administrativa M/E

Caja Chica Administrativa

Caja Chica La Paz

BCP M/N N 701-5029258322

BCP M/E N 701-5015519234

Banco Bisa M/N

Banco Bisa M/E

Banco Unin M/N

Banco Unin M/E

Caja Santa Cruz Sucursal A

Cuentas por cobrar Varios

Cuentas por cobrar Varios

Oscar Agapito Flores

Digrafika Diatec SRL

FARMACIAS CORPORATIVAS S.A.

El Supermercado de las llantas

Distribuciones Graficas Denis

Colinas del Urubo

Claudia Giovana Herbas

Mercado Maidana Jos

Distribuciones graficas Denis

ROBER SALAZAR ORTUO

OPS LOGISITCS S.R.L.

Cuentas por Cobrar Navibol

Del Mar Shopping SRL

Del Mercado de las llantas

CUENTAS P/COBRAR PROVEEDORES

Sueldos Pagados P/Adelantados

H. Natalia Correa Galvez

Cuentas P/Cobrar al Personal

Sueldos Pagados P/Adelantados

Seguros pagados por anticipado

H. Natalia Correa Galvez

Ptmo. Socias Ana Karin

Virgen del Pilar

Ana Karin Camacho Viscarra

ROY CRISTHIAN LOPEZ SANTOS

Cuentas por Cobrar Socias

Depresiacin Acum. Equipos de Of.

Depresiacin Acum. de Eq. de Comp.

Inv. Material Escritorio

Garantia alquiler La Paz

Garantia Oficina Delta STC

PASIVO EXIGIBLE A CORTO PLAZO M.E.

Hans Roca Tominaga

Hans Roca Tominaga

AFPS Futuro de Bolivia S.A.

Varias Cuentas por Pagar Cliente

Heidy Natalia Correa Galvez

Delta consult Ltda.

Fernando Rafael Murillo