Aporte Social Caja

$5,000,000 $5,000,000 $5,100,000

$15,000,000 $5,000,000 $1,800,000
$20,000,000
$15,000,000
$500,000
$60,000,000 $3,100,000

Mercancias Proveedores
$15,000,000 $1,500,000 $8,200,000
$8,200,000
$5,100,000

$28,100,000 $4,700,000

Materiales Obligaciones Financieras

$1,800,000 $10,000,000

$1,800,000 $10,000,000
 Caja Bancos
$10,000,000 $3,500,000

$6,500,000

Proveedores Local
$20,000,000

$20,000,000

es Financieras Vehiculo
$15,000,000

$15,000,000
Activo Pasivo

Cte Obligacione $10,000,000

Caja $3,100,000 Proveedor $4,700,000
Banco $6,500,000
Mercancia $28,300,000 Total Pasivo $14,700,000

No. Cte $20,000,000 Patrimonio $60,000,000

Muebles $1,800,000 Pas+Pat $74,700,000
Vehiculos $15,000,000

Total Activos $74,700,000

 Aporte Social Transporte
$40,000,000 $12,000,000

$40,000,000 $12,000,000

Mercancia Equipos de Oficina

$10,000,000 $3,000,000

$10,000,000 $3,000,000
 Transporte Caja
$40,000,000 $32,000,000
$3,000,000
$5,000,000

pos de Oficina Terreno

$3,000,000

$3,000,000
 Banco
$32,000,000 $12,000,000
$5,000,000
$12,000,000 3000000

Proveedores
$5,000,000 $10,000,000

$5,000,000
Activos Pasivos
cte Proveedore $5,000,000
Banco
Caja $5,000,000
Mercancia $10,000,000
Patrimonio
Aport social $40,000,000
No. Cte
Equipos a $3,000,000 Pas+Pat $45,000,000
Terreno $3,000,000
Transporte $12,000,000
Total $45,000,000
 aporte social Caja
$12,000,000 $12,000,000 $3,000,000
$6,000,000
$12,000,000 $3,000,000

Banco Muebles de Oficina

$6,000,000 $2,000,000 $2,000,000
$1,000,000
$3,000,000 $2,000,000
 Mercancia Activos
$3,000,000
$2,000,000 Cte
$5,000,000 Caja $300,000,000
mercancia $5,000,000
banco 3,000,000
No. Corriente
Proveedores
1,000,000 $2,000,000

$1,000,000
Tota Activos $13,000,000
proveedores

patrimonio 1,000,000
aporte social $12,000,000
 Capital Social Bancos
$823,000 $220,000

$823,000 $220,000

Activos Diferidos
$12,000

$12,000

Terrenos Obligaciones Financieras

$550,000 $77,000

$550,000 $77,000

Equipo de Computo Proveedores

$33,200 $67,000

$33,200 $67,000
 Caja Inversiones a corto plazo
$22,000 $45,000

$22,000 $45,000

Edificios Mobiliario y Equipo

$430,000 $56,000

$430,000 $56,000

Acreedores Inventarios
$22,000 $45,000

$22,000 $45,000
 Cuentas x Cobrar Intereses x pagar
$143,000 $20,700

$143,000 $20,700

Equipo de Transporte Rentas Pagadas

$190,000 $22,000

$190,000 $22,000

Reservas Cuentas x Pagar

$112,000 $30,000

$112,000 $30,000
 Activos

Bancos $220,000
Cuentas x Cobrar $143,000
Caja $22,000
Edificio $430,000
Terrenos $550,000
Equipo de Transporte $190,000
Equipo de Computo $33,200
Rentas Pagada x anticipo $22,000
Activos Diferidos $12,000
Mobiliario y Equipo $56,000
Inventarios $45,000
Reservas $112,000
Total Activos $332,000

Anticipos
$21,580

$21,580
Pasivos

Provedores $67,000
Cuentas x Pagar $30,000
Acreedores $22,000
Intereses x Pagar $20,700
Rentas Pagadas $22,000
Anticipos $21,580
Inversiones a corto plazo $45,000
Obligaciones Financieras $77,000
Total Pasivos $144,000

Patrimonio $823,000
Pas+Pat $967,000