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BALANCE DE COMPROBACIÓN

MOVIMIENTO ACUMULADO SALDOS AL 31-12- AJUSTES EST. DE SIT. FINANCIERA RESULTADOS POR NATURALEZA
NOMENCLAT
N° URA DEBE HABER DEUDOR ACREEDOR ACTIVO PASIVO-PATRIMONIO PERDIDAS GANANCIAS DEBE HABER

101 CAJA 500,000.00 500,000.00 - - - -


102 3,940.00 1,940.00 2,000.00 - 2,000.00 -
104 5,285,000.00 1,174,241.00 4,110,759.00 - 4,110,759.00 -
121 3,285,000.00 3,235,000.00 50,000.00 - 50,000.00 -
123 2,264,500.00 2,264,500.00 - - - -
161 500,000.00 500,000.00 - - - -
165 2,400.00 - 2,400.00 - 2,400.00 -
201 2,071,923.73 651,923.73 1,420,000.00 - 1,420,000.00 -
301 90,000.00 - 90,000.00 - 90,000.00 -
335 60,000.00 - 60,000.00 - 60,000.00 -
336 4,601.70 2,715.00 1,886.70 - 1,886.70 -
391 543.00 10,086.00 - 9,543.00 - 9,543.00
401 296,879.82 493,840.68 - 196,960.86 - 196,960.86
403 11,088.00 11,088.00 - - - -
406 13,250.00 13,250.00 - - - -
411 43,848.00 43,848.00 - - - -
415 - 50,400.00 - 50,400.00 - 50,400.00
421 330,967.50 1,323,870.00 - 992,902.50 - 992,902.50
451 50,000.00 500,000.00 - 450,000.00 - 450,000.00
455 90,000.00 90,000.00 - - - -
465 5,430.00 5,430.00 - - - -
469 490,690.00 490,690.00 - - - -
501 - 2,490,000.00 - 2,490,000.00 - 2,490,000.00
591 - 120,000.00 - 120,000.00 - 120,000.00
601 1,111,500.00 - 1,111,500.00 - 1,111,500.00 -
609 10,423.73 - 10,423.73 - 10,423.73 -
611 - 1,121,923.73 - 1,121,923.73 651,923.73 470,000.00
621 50,400.00 - 50,400.00 - 50,400.00 -
627 4,536.00 - 4,536.00 - 4,536.00 -
629 50,400.00 - 50,400.00 - 50,400.00 -
635 400,000.00 - 400,000.00 - 400,000.00 -
636 584.75 - 584.75 - 584.75 -
639 9,000.00 - 9,000.00 - 9,000.00 -
643 13,250.00 - 13,250.00 - 13,250.00 -
655 2,172.00 - 2,172.00 - 2,172.00 -
673 123,967.50 - 123,967.50 - 123,967.50 -
681 10,086.00 - 10,086.00 - 10,086.00 -
691 651,923.73 - 651,923.73 - 651,923.73
701 - 2,741,525.42 - 2,741,525.42 2,741,525.42
756 2,033.90 - 2,033.90 2,033.90
781 - 10,086.00 - 10,086.00 10,086.00
791 - 643,138.25 - 643,138.25 643,138.25
941 46,902.70 - 46,902.70 - 46,902.70
951 482,354.05 - 482,354.05 - 482,354.05
973 123,967.50 - 123,967.50 - 123,967.50
18,491,529.71 18,491,529.71 8,828,513.66 8,828,513.66 1,305,147.98 1,305,147.98 5,737,045.70 4,309,806.36 1,786,319.98 3,213,559.32
1,427,239.34 1,427,239.34
5,737,045.70 5,737,045.70 3,213,559.32 3,213,559.32
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RESULTADOS POR FUNCIÓN

PERDIDAS GANANCIAS
651,923.73
2,741,525.42
2,033.90
10,086.00

46,902.70
482,354.05
123,967.50
1,315,233.98 2,743,559.32
1,428,325.34
2,743,559.32 2,743,559.32