Documentos de Académico
Documentos de Profesional
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PERIODO
RUC:
APELLIDOS Y NOMBRES O DENOMINACION O RAZON SOCIAL:
10411
603
636
40111
421
20
252
40% 94
60% 95
79
611
6113
421
10411
94
95
79
409
101
1113
40% 94
60% 95
79
7722
EJERCICIO 2
1
FROTINSA
CTA ASOCIADA A LA OP MOVIMIENTOS
DENOMINACION DEBE
6,000.00
29,300.00
1,000.00
14,000.00
12,700.00
36,000.00
549,390.00
85,000.00
67,000.00
22,000.00
16,200.00
13,420.00
1,870.00
2,310.00
6,900.00
54,190.00
36,000.00
36,000.00
720,000.00
4,000.00
3,000.00
130,860.00
720,000.00
4,000.00
1,200.00
1,800.00
814,000.00
985,300.00
980,000.00
980,000.00
6,000.00
1,080.00
7,080.00
9,440.00
10,266.00
45,000.00
15,000.00
58,000.00
9,000.00
2,000.00
360.00
2,360.00
170.00
68.00
102.00
980.00
392.00
588.00
980
2,130.00
2,740.00
370.00
1,244.00
1,866.00
3,110.00
2,950.00
2,950.00
950.00
38,000.00
3,420.00
31,896.00
3,400.00
4,600.00
19,768.00
29,652.00
6,800.00
1,224.00
2,720.00
4,080.00
8,024.00
10,155.00
624,190.00
1,360.00
544.00
816.00
2,830.00
1,132.00
1,698.00
110.00
44.00
66.00
23,700.00
9,480.00
14,220.00
2,200.00
880.00
1,320.00
6,800.00
3,330.00
3,330.00
1,332.00
1,998.00
3,000.00
1,200.00
1,800.00
900.00
360.00
540.00
2,660.00
354.00
7,396,549.00
MOVIMIENTOS
HABER
33,500.00
6,000.00
16,200.00
13,420.00
1,870.00
2,310.00
6,900.00
54,190.00
454,000.00
38,000.00
196,000.00
94,890.00
36,000.00
36,000.00
857,860.00
3,000.00
720,000.00
4,000.00
814,000.00
150,300.00
835,000.00
980,000.00
980,000.00
7,080.00
7,080.00
1,440.00
8,000.00
826.00
9,440.00
45,000.00
15,000.00
67,000.00
2,360.00
2,360.00
170.00
170.00
980.00
980.00
980
2,130.00
3,110.00
3,110.00
3,110.00
450.00
2,500.00
2,950.00
950
3,420.00
4,940.00
1,164.00
31,896.00
31,896.00
3,400.00
4,600.00
49,420.00
8,024.00
6,800.00
8,024.00
10,155.00
624,190.00
1,360.00
1,360.00
2,830.00
2,830.00
110.00
110.00
23,700.00
23,700.00
2,200.00
2,200.00
6,800.00
3,330.00
3,330.00
3,330.00
3,000.00
3,000.00
900.00
900.00
721.92
212.80
1,725.28
54.00
300.00
7,396,549.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
101 1,024,950.00 1,021,040.00 1113 14,000.00
10411 1,118,300.00 966,045.00 1123 15,360.00
10412 1,000.00 2,640.00 Total Result 29,360.00
Total Result 2,144,250.00 1,989,725.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
1413 950.00 1633 2,130.00
1421 45,000.00 15,000.00 Total Result 2,130.00
Total Result 45,950.00 15,000.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
191 3,330.00 3,330.00 20 1,269,390.00
Total Result 3,330.00 3,330.00 Total Result 1,269,390.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
334 85,000.00 341 22,000.00
335 67,000.00 343 6,800.00
Total Result 152,000.00 Total Result 28,800.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
391 57,200.00 407
392 8,200.00 409 3,110.00
Total Result 65,400.00 4031 4,180.00
4032
4063 980.00
40111 149,724.00
40171 23,575.00
Total Result 181,569.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
421 885,654.00 921,490.00 451
422 2,000.00 8,024.00 Total Result
Total Result 887,654.00 929,514.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
501 454,000.00 5221
Total Result 454,000.00 Total Result
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
582 38,000.00 591
Total Result 38,000.00 Total Result
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
611 720,000.00 621 38,000.00
613 1,360.00 627 3,420.00
6113 4,000.00 6215 3,400.00
Total Result 1,360.00 724,000.00 6291 4,600.00
Total Result 49,420.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
6434 980.00 651 3,000.00
Total Result 980.00 6592 2,740.00
Total Result 5,740.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
681 23,700.00 69 624,190.00
682 2,200.00 Total Result 624,190.00
684 3,330.00
Total Result 29,230.00
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
7231 6,800.00 773
Total Result 6,800.00 7722
Total Result
Data Data
COD CTA Sum - DEBE Sum - HABER COD CTA Sum - DEBE
94 40,364.00 95 60,546.00
Total Result 40,364.00 Total Result 60,546.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
900.00 121 1,030,740.00 1,031,270.00
122 2,950.00 2,950.00
900.00 123 10,266.00
Total Result 1,043,956.00 1,034,220.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
182 6,000.00 3,000.00
Total Result 6,000.00 3,000.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
624,190.00 252 4,000.00
624,190.00 253 1,360.00
Total Result 4,000.00 1,360.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
373 9,000.00 2,830.00
Total Result 9,000.00 2,830.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
1,164.00 413 6,900.00 6,900.00
3,110.00 4111 31,896.00 31,896.00
5,290.00 4115 3,400.00
7,250.00 4151 4,600.00
980.00 Total Result 38,796.00 46,796.00
168,444.00
13,420.00
199,658.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
67,000.00 493 354.00 826.00
67,000.00 4911 721.92
4921 212.80
Total Result 354.00 1,760.72
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
45,000.00 563 1,725.28
45,000.00 Total Result 1,725.28
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
196,000.00 603 4,000.00
196,000.00 6011 720,000.00
Total Result 724,000.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
633 6,800.00
636 3,000.00
Total Result 9,800.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
677 900.00
6711 170.00
6731 2,940.00
6737 370.00
Total Result 4,380.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
701 843,000.00
Total Result 843,000.00
Data
Sum - HABER COD CTA Sum - DEBE Sum - HABER
2,130.00 79 100,910.00
300.00 Total Result 100,910.00
2,430.00
Sum - HABER
BALANCE DE COMPROBACION
SUMAS DEL MAYOR SALDOS
CUENTA NOMBRE DE LA CUENTA DEBE HABER DEUDOR
101 1,024,950.00 1,021,040.00 3,910.00
10411 1,118,300.00 966,045.00 152,255.00
10412 1,000.00 2,640.00
1113 14,000.00 900.00 13,100.00
1123 15,360.00 15,360.00
121 1,030,740.00 1,031,270.00
122 2,950.00 2,950.00
123 10,266.00 10,266.00
1413 950.00 950.00
1421 45,000.00 15,000.00 30,000.00
1633 2,130.00 2,130.00
182 6,000.00 3,000.00 3,000.00
191 3,330.00 3,330.00
20 1,269,390.00 624,190.00 645,200.00
252 4,000.00 4,000.00
253 1,360.00
334 85,000.00 85,000.00
335 67,000.00 67,000.00
341 22,000.00 22,000.00
343 6,800.00 6,800.00
373 9,000.00 2,830.00 6,170.00
391 57,200.00
392 8,200.00
407 1,164.00
409 3,110.00 3,110.00
4031 4,180.00 5,290.00
4032 7,250.00
4063 980.00 980.00
40111 149,724.00 168,444.00
40171 23,575.00 13,420.00 10,155.00
413 6,900.00 6,900.00
4111 31,896.00 31,896.00
4115 3,400.00
4151 4,600.00
421 885,654.00 921,490.00
422 2,000.00 8,024.00
451 67,000.00
493 354.00 826.00
4911 721.92
4921 212.80
501 454,000.00
5221 45,000.00
563 1,725.28
582 38,000.00
591 196,000.00
60 724,000.00 724,000.00
61 1,360.00 724,000.00
62 49,420.00 49,420.00
63 9,800.00 9,800.00
64 980.00 980.00
65 5,740.00 5,740.00
67 4,380.00 4,380.00
68 29,230.00 29,230.00
69 624,190.00 624,190.00
70 843,000.00
72 6,800.00
77 2,430.00
79 100,910.00
94 40,364.00 40,364.00
95 60,546.00 60,546.00
7,396,549.00 7,396,549.00 2,625,946.00
DISTRIBUCION DE UTILIDADES
UTILIDAD ANTES DE PARTICIPACIONES E IMPUESTOS 127,130.00
PARTICIPACONES 8% 10,170.40
BASE IMPONIBLE 116,959.60
IMPUESTO A LA RENTA 35,087.88
UTILIDAD NETA 81,871.72
SALDOS AJUSTES INVENTARIO POR NATURALEZA
ACREEDOR DEBE HABER ACTIVO PASIVO PERDIDA GANANCIA
3,910.00
152,255.00
1,640.00 1,640.00
13,100.00
15,360.00
530.00 530.00
10,266.00
950.00
30,000.00
2,130.00
3,000.00
645,200.00
4,000.00
1,360.00 1,360.00
85,000.00
67,000.00
22,000.00
6,800.00
6,170.00
57,200.00 57,200.00
8,200.00 8,200.00
1,164.00 1,164.00
1,110.00 1,110.00
7,250.00 7,250.00
-
18,720.00 18,720.00
10,155.00
3,400.00 3,400.00
4,600.00 4,600.00
35,836.00 35,836.00
6,024.00 6,024.00
67,000.00 67,000.00
472.00 472.00
721.92 721.92
212.80 212.80
454,000.00 454,000.00
45,000.00 45,000.00
1,725.28 1,725.28
38,000.00 38,000.00
196,000.00 196,000.00
724,000.00
722,640.00 624,190.00 98,450.00
49,420.00
9,800.00
980.00
5,740.00
4,380.00
29,230.00
624,190.00
843,000.00 843,000.00
6,800.00 6,800.00
2,430.00 2,430.00
100,910.00 100,910.00
40,364.00
60,546.00
2,625,946.00 725,100.00 725,100.00 1,077,296.00 950,166.00 823,550.00 950,680.00
127,130.00 127,130.00
1,077,296.00 1,077,296.00 950,680.00 950,680.00
POR FUNCION
PERDIDA GANANCIA
624,190.00
843,000.00
6,800.00
2,430.00
40,364.00
60,546.00
725,100.00 852,230.00
127,130.00
852,230.00 852,230.00
FROTINSA SA
BALANCE GENERAL
Al 31 de Diciembre del _________
ACTIVO NOTAS
ACTIVO CORRIENTE
Efectivo y Equivalente de efectivo 03 169,265.00
Inversiones Financieras 04 15,360.00
Cuentas por Cobrar Comerciales (neto)
05 9,264.00
Cuentas por Cobrar a Vinculadas
Otras Cuentas por Cobrar (neto) 06 3,080.00
Existencias (neto) 07 641,816.00
Activos no ctes mant. Para la venta
Gastos Pagados por Anticipado 08 3,000.00
TOTAL ACTIVO
CORRIENTE 841,785.00
ACTIVO NO CORRIENTE
Cuentas por Cobrar a Largo Plazo
Cuentas por Cobrar a Vinculadas a Largo
Plazo
Otras Cuentas por Cobrar a Largo Plazo
Inversiones Permanentes
Inmuebles, Maquinaria y Equipo (neto de
depreciación acumulada) 9 94,800.00
Activos Intangibles (neto de amortización
acumulada) 10 20,600.00
Impuesto a la Renta y Participaciones
Diferidos Activo
Otros Activos
TOTAL ACTIVO NO
CORRIENTE 115,400.00
TOTAL PASIVO
170,588.00
PATRIMONIO NETO
Capital
17 454,000.00
Capital Adicional 18 15,000.00
Acciones de Inversión
Excedentes de Revaluación
Reservas Legales 19 1,725.28
Otras Reservas 20 38,000.00
Resultados Acumulados 21 277,871.72
TOTAL PATRIMONIO NETO 786,597.00
TOTAL 20,600.00
PATRIMONO NETO
NOTA 17: CAPITAL
BALANCE
CODIGO DENOMINACION GENERAL
501 Err:504 - 454,000.00 454,000.00
TOTAL 454,000.00
PATRIMONIO NETO
NOTA 18: CAPITAL ADICIONAL
BALANCE
CODIGO DENOMINACION GENERAL
5221 Err:504 - 45,000.00 45,000.00
1421 Err:504 30,000.00 - -30,000.00
TOTAL 15,000.00
PATRIMONIO NETO
NOTA 19: RESULTADOS NO REALIZADOS
BALANCE
CODIGO DENOMINACION GENERAL
563 Err:504 - 1,725.28 1,725.28
TOTAL 1,725.28
PATRIMONIO NETO
NOTA 20: RESERVAS LEGALES
BALANCE
CODIGO DENOMINACION GENERAL
582 Err:504 - 38,000.00 38,000.00
582 Err:504
TOTAL 38,000.00
PATRIMONIO NETO
NOTA 21: RESULTADOS ACUMULADOS
BALANCE
CODIGO DENOMINACION GENERAL
591 Err:504 - 196,000.00 196,000.00
591 Err:504 81871.72 81,871.72
TOTAL 277,871.72