CTA

10
12
21
24
25
33
39
40
41
42
50
59
60
61
62
63
68
69
70
71
75
77
78
79
90
91
TOTAL

SALDO DE MAYOR
AJUSTES
DEUDOR
ACREEDOR
DEUDOR
ACREEDOR
DEUDOR
S/.
54,544.00
S/.
S/.
86,441.00
S/.
S/.
103,391.81
S/.
446,285.55 S/.
371,163.16 S/.
S/.
186,237.80
S/.
176,417.80 S/.
S/.
39,834.75
S/.
38,184.75 S/.
S/.
128,300.00
S/.
S/.
22,270.00
S/.
13,483.06

S/.

196,652.55

S/.
S/.
S/.

162,021.00
60,000.00
22,270.00

S/.
S/.
S/.

74,045.00
210,000.00
40,590.00

S/.

196,652.55

S/.

465,938.74

S/.
S/.
S/.
S/.

7,563.56
9,150.00
22,270.00
222,021.00

231,683.00
12,608.00
1,283,983.91 S/.

S/.

214,602.55

S/.

371,163.16

S/.

1,748,779.46 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

1,283,983.91

S/.
S/.
S/.

S/.

S/.

S/.
S/.
S/.

SALDOS AJUSTADOS
ACREEDOR
54,544.00
86,441.00
178,514.20
10,380.00
1,650.00
128,300.00 S/.
S/.
22,270.00
S/.
13,483.06
S/.
S/.
74,045.00
S/.
210,000.00
S/.
40,590.00
196,652.55
17,950.00
162,021.00
60,000.00
22,270.00
371,163.16
S/.
465,938.74
S/.
446,285.55
S/.
7,563.56
S/.
9,150.00
S/.
22,270.00
S/.
436,623.55
446,285.55
12,608.00
1,748,779.46 S/.
1,748,219.46

S/.

446,285.55

214,602.55

214,602.55
1,246,653.81 S/.
1,246,653.81
saldos
total

E. SITUACION FINC.
E. DE RESULTADOS X FUNCION
ACTIVO
PASIVO
PERDIDAS
GANACIAS
S/.
54,544.00
S/.
86,441.00
S/.
178,514.20 S/.
###
S/.
1,650.00
S/.
128,300.00 S/.
S/.
22,270.00
S/.
13,483.06
S/.
S/.
74,045.00
S/.
210,000.00
S/.
40,590.00

DEBE

CANCELACIONES
HABER

ESTADO DE RESULTADOS POR NATURALESZA

GASTOS
INGRESOS

S/.
S/.
S/.
S/.
S/.
S/.

371,163.16

196,652.55
17,950.00
162,021.00
60,000.00
22,270.00

S/. 371,163.16
S/.

465,938.74

S/.
S/.

7,563.56
9,150.00

S/.
S/.
S/.
S/.

S/. 371,163.16

465,938.74
75,122.00
7,563.56
9,150.00

S/. 22,270.00
S/. 436,623.55

S/.

1,748,219.46 S/.

459,829.20 S/.
S/.
459,829.20 S/.

360,388.06
99,441.14
459,829.20

S/.
S/.
S/.
S/.

12,608.00
383,771.16
98,881.14
482,652.30

S/.

482,652.30

S/.

482,652.30

S/. 830,056.71

S/. 446,285.55
S/. 12,608.00
S/. 830,056.71 S/.
S/.
S/.

458,893.55
98,880.75
557,774.30

S/. 557,774.30
S/. 557,774.30

CONSTRUCTORA LIBERTAD S.A

ESTADO DE SITUACION FINANCIERA
AL 31 DE DICIEMBRE DEL 2015
(EXPRESADOS EN NUEVOS SOLES)
ACTIVOS
ACTIVOS CORRIENTES
efectivo y equivalente de efectivo
ctas por cob comer. A terceros
productos terminados
materias primas
mat auxiliares, sum y repuestos
TOTAL ACTIVOS CORRIENTE

S/.
S/.
S/.
S/.
S/.
S/.

54,544.00
86,441.00
178,514.20
10,380.00
1,650.00
331,529.20

ACTIVOS NO CORRIENTES
inmub, maquinaria y equipo
TOTAL ACTIVO NO CORRIENTE

S/.
S/.

128,300.00
128,300.00

TOTAL ACTIVOS

S/.

459,829.20

CONTRUCTORA LIBERTAD S.A

ESTADO DE RESULTADO
AL 31 DE DICIEMBRE DEL 2015
ventas

S/.

465,938.74

costo de ventas
utilidad bruta
ingresos operativos
otros ingresos de gestion
ingresos financieros
ingresos
gastos operativos
gastos de adm y ventas
utilidad operativa
impuesto a la renta 28%
utilidad neta del ejercicio

S/.
S/.

371,163.16
94,775.58

S/.
S/.
S/.

7,563.56
9,150.00
16,713.56

S/.
S/.

12,608.00
98,881.14
S/. 27,686.72
S/. 71,194.42

PASIVOS Y PATRIMONIO
PASIVOS CORRIENTES
depreciacion y amortizacion
tributos y contraprestaciones
cuentas por pagar comerciales
TOTAL PASIVOS CORRIENTES

S/.
22,270.00
S/.
41,169.78
S/.
74,045.00
S/. 137,484.78

PATRIMONIO
capital
resultados acumulados
TOTAL PATRIMONIO

S/. 210,000.00
S/. 111,784.42
S/. 321,784.42

TOTAL PASIVOS Y PATRIMONIO

S/. 459,269.20