ECONSULTING INDUSTRIAL S.A.C.

BALANCE CE COMPROBACION
ACUMULADOS AL 31 DICIEMBRE 2016
EXPRESADO EN NUEVOS SOLES
CUENTA Y
SUBCUENTA SALDOS INICIALES MOVIMIENTOS DEL EJERCICIO SALDO FINAL DEL MAYOR AJUSTES
CONTABLE
DEUDOR ACREEDOR
CDIGO DEBE HABER DEUDOR ACREEDOR DEUDOR
(DEBE) (HABER)
10 79,800 0 640,980 662,216 720,780 662,216
12 77,200 0 712,200 640,980 789,400 640,980
14 25,200 0 25,200 0
18 2,200 0 2,200 0
19 0 6,000 0 6,000 0 12,000
21 0 0 374,000 299,200 374,000 299,200
25 52,000 0 120,000 120,000 172,000 120,000
32 138,200 0 138,200 0
33 3,201,600 0 100,000 0 3,301,600 0
34 20,600 0 20,600 0
37 538,080 0 0 60,000 538,080 60,000
38 35,720 0 35,720 0
39 0 1,564,000 0 208,000 0 1,772,000
40 0 11,000 149,016 112,200 149,016 123,200
41 0 7,800 56,000 56,000 56,000 63,800
42 0 70,400 226,216 226,216 226,216 296,616
44 0 41,800 0 41,800
45 0 2,042,080 260,000 0 260,000 2,042,080
46 0 85,200 0 85,200
49 0 0 72,000 0 72,000
50 0 251,400 0 251,400
57 0 0 0 28,000 0 28,000
58 0 46,000 0 46,000
59 0 44,920 0 44,920
60 0 0 120,000 0 120,000 0
61 0 0 120,000 120,000 120,000 120,000 299,200
62 0 0 56,000 0 56,000 0
63 0 0 77,200 0 77,200 0
67 0 0 60,000 0 60,000 0
68 0 0 214,000 0 214,000 0
69 0 0 299,200 0 299,200 0
70 0 0 0 600,000 0 600,000
71 0 0 0 374,000 0 374,000
79 0 0 0 527,200 0 527,200 527,200
90 0 0 374,000 0 374,000 0
93 0 0 46,000 0 46,000 0
 94 0 0 47,200 0 47,200 0
97 0 0 60,000 0 60,000 0
TOTALES 4,170,600 4,170,600 4,112,012 4,112,012 8,282,612 8,282,612 826,400
NG INDUSTRIAL S.A.C.
CE COMPROBACION
S AL 31 DICIEMBRE 2016
O EN NUEVOS SOLES
SALDOS FINALES DEL ESTADO SALDOS FINALES DEL ESTADO SALDOS FINALES DEL ESTADO
AJUSTES DE PRDIDAS Y GANANCIAS DE PRDIDAS Y GANANCIAS DE PRDIDAS Y GANANCIAS
POR NATURALEZA POR NATURALEZA POR FUNCIN
PASIVO Y
ACREEDOR ACTIVO PRDIDAS GANANCIAS PRDIDAS GANANCIAS
PATRIMONIO
58,564 0
148,420 0
25,200 0
2,200 0
0 12,000
74,800 0
52,000 0
138,200 0
3,301,600 0
20,600 0
478,080 0
35,720 0
0 1,772,000
25,816 0
0 7,800
0 70,400
0 41,800
0 1,782,080
0 85,200
0 72,000
0 251,400
0 28,000
0 46,000
0 44,920
120,000
299,200
56,000
77,200
60,000
214,000
299,200 299,200 0
0 600,000 0 600,000
0 374,000 0 374,000
0 0
374,000 374,000 0
46,000 46,000 0
47,200 47,200 0
60,000 60,000 0
826,400 4,361,200 4,213,600 826,400 974,000 826,400 974,000
147,600 147,600 147,600
TOTALES 4,361,200 4,361,200 974,000 974,000 974,000 974,000