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Detalle

EFECTIVO Y EQUIVALENTE DE EFECTIVO


CUENTAS POR COBRAR COMERC - TERCEROS
CUENTAS POR COBRAR DIVERSAS - TERCEROS
PRODUCTOS TERMINADOS
PRODUCTOS EN PROCESO
MATERIALES AUXILIARES SUMINISTROS Y REP
INMUEBLES, MAQUINARIA Y EQUIPO
DEPREC, AMORTIZACION Y AGOTAMIENTO ACUM
TRIBUTOS, CONTRAPREST Y AP AL SIST DE PENS Y DE SAL POR PAG
REMUNERACIONES Y PARTICIPACIONES POR PAGAR
CUENTAS POR PAGAR COMERCIALES - TERCEROS
CUENTAS POR PAGAR DIVERSAS - TERCEROS
CAPITAL
RESERVAS
RESULTADOS ACUMULADOS
VARIACION DE EXISTENCIAS
GASTOS DE PERSONAL, DIRECTORES Y GERENTES
GASTOS DE SERVICIOS PRESTADOS POR TERCEROS
GASTOS POR TRIBUTOS
VALUACION Y DETERIORO DE LOS ACTIVOS Y PROVISIONES
COSTO DE VENTAS
VENTAS
VARIACION DE LA PRODUCCION ALMACENADA
CARGAS IMPUTABLES A CUENTA DE COSTOS Y GASTOS
MINADO
CONCENTRACION
LIXIVIACION
GASTOS ADMINISTRATIVOS
GASTOS DE VENTA
PARTICIPACION DE LOS TRABAJADORES
IMPUESTO A LA RENTA
DETERMINACIN DEL RESULTADO DEL EJERCICIO

BALANCE DE COMPROBACION EMPRESA MINER


Sumas del mayor
Debe
Haber
S/.
S/.
S/.
S/.
S/.
S/.
S/.

249,012.71
245,070.71
9,000.00
659,467.21
5,168.00
307,886.00
1,103,544.00

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

51,654.20
16,396.99
69,890.30
5,065.00

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

56,936.45
20,071.73
9,140.00
13,914.00
109,929.05
114,760.96

S/.
S/.

141,992.19
216,668.71

S/.

114,760.96

S/.

56,936.45

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

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

26,792.54
56,500.44
24,193.25
2,005.00
1,500.00

S/.

3,157,898.54

S/.

Saldos
Deudor
S/.
S/.
S/.
S/.
S/.
S/.
S/.

309,861.50
50,639.90 S/.
37,480.99
73,395.30
5,065.00 S/.
1,532,846.55
150,000.00
25,023.00
S/.
S/.
S/.
S/.
S/.
S/.
183,617.55
148,619.21
110,991.23
S/.
S/.
S/.
S/.
S/.

3,157,898.54

S/.

107,020.52
28,402.00
9,000.00
544,706.25
5,168.00
250,949.55
1,103,544.00
1,014.30

56,936.45
20,071.73
9,140.00
13,914.00
109,929.05
114,760.96

26,792.54
56,500.44
24,193.25
2,005.00
1,500.00

2,485,548.04

ACION EMPRESA MINERA PIEDRA NEGRA S.A.C


Saldos
Acreedor

S/.

21,084.00
3,505.00

S/.
S/.
S/.

1,532,846.55
150,000.00
25,023.00

S/.

Inventario
Activo
S/.
S/.
S/.
S/.
S/.
S/.
S/.

107,020.52
28,402.00
9,000.00
544,706.25
5,168.00
250,949.55
1,103,544.00

S/.

1,014.30

S/.

2,049,804.62

S/.

2,049,804.62

309,861.50

S/.
S/.

S/.
S/.
S/.

Asiento de transferecia
Debe
Haber

183,617.55
148,619.21
110,991.23

2,485,548.04

S/.
S/.

S/.

S/.

114,760.96

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

26,792.54
56,500.44
24,193.25
2,005.00
1,500.00

S/.

225,752.19

114,760.96
110,991.23

225,752.19

Inventario

Ingr y gast por naturaleza


Perdidas
Ganancias

Pasivo

S/.

309,861.50

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

21,084.00
3,505.00
1,532,846.55
150,000.00
25,023.00
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.

2,042,320.05 S/.
7,484.57 S/.
2,049,804.62 S/.

56,936.45
20,071.73
9,140.00
13,914.00
109,929.05

209,991.23
7,484.57
217,475.80

S/.
S/.

183,617.55
33,858.25

S/.

217,475.80

S/.

217,475.80

Distribucin de Utilidades
DEBE
HABER

Balance Gneral
ACTIVO
PASIVO
107,020.52
28,402.00
9,000.00
544,706.25
5,168.00
250,949.55
1,103,544.00
309,861.50
2,065.74
1,014.30
21,682.77
3,505.00

2,065.74
598.77

1,532,846.55
150,000.00
29,843.06

4,820.06

598.77
2,065.74
4,820.06
S/.
7,484.57 S/.

7,484.57

S/.

2,049,804.62

S/.

2,049,804.62