SUMAS DEL MAYOR AJUSTES

CTA SUBCTA
DEBE HABER DEUDOR
10 1041 53,657,081.40 45,658,429.67 7,998,651.73
12 1212 51,115,969.00 50,669,581.40 446,387.60
12 122 12,500,000.00 12,500,000.00 -
16 1611 865,190.00 - 865,190.00
18 1821 63,200.00 - 63,200.00
21 214 32,211,317.20 32,211,317.20 -
24 244 20,250,000.00 20,250,000.00 -
30 3022 112,600.00 - 112,600.00
33 3311 214,500.00 - 214,500.00
33 3321 789,400.00 - 789,400.00
33 3331 5,300,520.00 - 5,300,520.00
33 3351 38,100.00 - 38,100.00
39 3913 - 3,865,356.00
40 4011 7,943,277.31 8,064,643.28
40 4017 1,658,964.32 263,989.00 1,394,975.32
40 4031 1,192,371.52 1,360,187.79
40 4034 67,226.89 84,033.61
40 4039 125,223.61 140,250.45
40 4071 1,492,249.22 1,732,204.96
41 4111 10,583,216.80 11,105,616.80
42 4212 26,785,900.00 27,846,200.00
45 4511 - 236,800.00
50 5011 - 3,518,340.00
58 582 - 355,000.00
59 5912 - 220,000.00
60 6024 20,250,000.00 - 20,250,000.00
61 6124 20,250,000.00 20,250,000.00 -
62 6211 11,807,632.21 - 11,807,632.21
62 6271 1,062,686.90 - 1,062,686.90
62 6273 280,500.89 - 280,500.89
63 6391 560,000.00 - 560,000.00
64 6442 84,033.61 - 84,033.61
68 6814 1,087,596.00 - 1,087,596.00
69 6924 32,211,317.21 - 32,211,317.21
70 7024 - 42,016,806.72
71 7117 - 32,211,317.20
78 781 - 1,087,596.00
79 791 - 34,044,853.61
92 921 20,250,000.00 - 20,250,000.00
92 922 11,200,000.00 - 11,200,000.00
92 923 761,317.20 - 761,317.20
94 94 1,449,087.60 - 1,449,087.60
95 95 1,472,044.81 - 1,472,044.81
 1 121 12,500,000.00 12,500,000.00 -
3 311 50,000,000.00 - 50,000,000.00
9 9 12,500,000.00 62,500,000.00
TOTALES 424,692,523.70 424,692,523.69 169,699,741.08
RESULTADOS DEL EJERCICIO
TOTALES
AJUSTES SALDOS AJUSTADOS BALANCE GENERAL
ACREEDOR DEBE HABER ACTIVO PASIV Y PATRIM
7,998,651.73 7,998,651.73
446,387.60 446,387.60
- - -
865,190.00 865,190.00
63,200.00 63,200.00
- - -
- -
112,600.00 112,600.00
214,500.00 214,500.00
789,400.00 789,400.00
5,300,520.00 5,300,520.00
38,100.00 38,100.00
3,865,356.00 3,865,356.00 3,865,356.00
121,365.97 121,365.97 121,365.97
1,394,975.32 1,394,975.32
167,816.27 167,816.27 167,816.27
16,806.72 16,806.72 16,806.72
15,026.84 15,026.84 15,026.84
239,955.74 239,955.74 239,955.74
522,400.00 522,400.00 522,400.00
1,060,300.00 1,060,300.00 1,060,300.00
236,800.00 236,800.00 236,800.00
3,518,340.00 3,518,340.00 3,518,340.00
355,000.00 355,000.00 355,000.00
220,000.00 220,000.00 220,000.00
20,250,000.00
- - -
11,807,632.21
1,062,686.90
280,500.89
560,000.00
84,033.61
1,087,596.00
32,211,317.21
42,016,806.72
32,211,317.20 32,211,317.21
1,087,596.00 1,087,596.00
34,044,853.61 34,044,853.61
20,250,000.00
11,200,000.00
761,317.20
1,449,087.60
1,472,044.81
 -

50,000,000.00
169,699,741.07 118,612,145.08 78,770,530.36 17,223,524.65 10,339,167.54
ESULTADOS DEL EJERCICIO 6,884,357.11
TOTALES 17,223,524.65 17,223,524.65
 EE.RR X NATURALEZA EE.RR X FUNCION
PERDIDAS GANANCIAS PERDIDAS GANACIAS

439,605.57
560,971.54

20,250,000.00
-
11,807,632.21
1,062,686.90
280,500.89
560,000.00
84,033.61
1,087,596.00
32,211,317.21
42,016,806.72 42,016,806.72
32,211,317.20

20,250,000.00
11,200,000.00
761,317.20
1,449,087.60
1,472,044.81
35,132,449.61 42,016,806.72 67,343,766.82 74,228,123.92
6,884,357.11 6,884,357.10
42,016,806.72 42,016,806.72 74,228,123.92 74,228,123.92
 ESTADO DE RESULTADOS POR FUNCION

VENTAS 42,016,806.72
COSTO DE VENTAS -32,211,317.21
UTILIDAD BRUTA 9,805,489.51
GASTOS OPERACIONALES:
GATOS DE ADMINISTRACION -1,449,087.60
GASTOS DE VENTAS -1,472,044.81
UTILIDAD OPERATIVA 6,884,357.10
PARTICIPACIONES ( 5%) -344,217.86
UTILIDAD ANTES DE LOS IMPUESTOS 6,540,139.25
IR 30% -1,962,041.77
UTILIDAD NETA DEL EJERCICIO 4,578,097.47

ESTADO DE RESULTADOS POR NATURALEZA

INGRESAS DE ACTIVIDADES ORDINARIAS 42,016,806.72

COMPRAS -20,250,000.00
MARGEN COMERCIAL 21,766,806.72
GASTOS DE PERSONAL -13,150,820.00
GATOS DE SERVICIOS POR TERCEROS -560,000.00
GASTOS POR TRIBUTOS -84,033.61
GASTOS POR DEPRECIACION -1,087,596.00
RESULTADO DE EXPLOTACION 6,884,357.11
PARTIPACIONES -344,217.86
RESULTADO ANTES DE IMPUESTOS 6,540,139.25
IR 30% -1,962,041.78
RESULTADOS DEL EJERCICIO 4,578,097.48
 ESTADO DE SITUACION FINA
ACTIVO
ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTES DE EFECTIVO 7,998,651.73
CUENTAS POR COBRAR COMERCIALES 446,387.60
OTRAS CUENTAS POR COBRAR 865,190.00
SERVICIOS POR ANTICIPADO 63,200.00
TOTAL ACTIVO CORRIENTE 9,373,429.33

ACTIVO NO CORRIENTE
INVERSIONES INMOBILIARIAS 112,600.00
INMUEBLE MAQUINARIA Y EQUIPO 2,477,164.00

TOTAL ACTIVO NO CORRIENTE 2,589,764.00

TOTAL ACTIVOS 11,963,193.33

DE SITUACION FINANCIERA
PASIVO Y PATRIMONIO
PASIVO CORRIENTE
TRIB. Y APORTES AL SISTEMA DE PENSIONES Y SALUD 598,900.01
REMUNERACIONES Y PARTICIPACIONES POR PAGAR 866,617.86
CUENTAS POR PAGAR COMERCIALES 1,060,300.00
OTRAS CUENTAS POR PAGAR 529,137.98
TOTAL PASIVO CORRIENTE 3,054,955.85
PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS 236,800.00
TOTAL PASIVO NO CORRIENTE 236,800.00
TOTOL PASIVO 3,291,755.85

PATRIMONIO NETO
CAPITAL 3,518,340.00
RESERVA LEGAL 355,000.00
RESULTADOS ACUMULADOS 220,000.00
UTILIDADES DEL EJERCICIO 4,578,097.48
TOTAL PATRIMONIO 8,671,437.48
TOTAL PASIVO Y PATRIMONIO 11,963,193.33
 ESTADO DE CAMBIOS EN EL PATRIMONIO
CAPITAL EMITIDO RESERVA LEGAL
SALDO AL 1/01/X 3,518,340.00 355,000.00
UTILIDAD DEL EJERCICIO
RESERVAS
PARTICIPACIONES DE TRABAJADORES
IMPUESTO A LA RENTA
RESULTADOS ACUMULADOS
SALDOS AL 31/12/X 3,518,340.00 355,000.00
OS EN EL PATRIMONIO
RESULTADOS ACUMULADOS RESULTADO DEL EJERCICIO TOTAL

220,000.00 4,093,340.00
6,844,357.10 6,844,357.10

-344,217.86 -344,217.86
-1,962,041.77 -1,962,041.77
4,578,097.48 -4,578,097.48 -
4,798,097.48 8,671,437.48