BALANCE D

SALDOS INICIALES MOVIMIENTO

ELEMENTO
CUENTA
CUENTA DENOMINACION
DEBE HABER DEBE
1 10 10 EFECTIVO Y EQUIVALENTES DE EFECTIVO 2,000.00 15,630.00
1 12 12 CUENTAS POR COBRAR COMERCIALES – TERCEROS 120.00 20,060.00
2 20 20 MERCADERÍAS 8,000.00 9,000.00
3 32 32 ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO 8,000.00
3 33 33 INMUEBLES, MAQUINARIA Y EQUIPO 2,000.00
3 37 37 ACTIVO DIFERIDO 800.00
4 40 40 TRIBUTOS Y APORTES AL SISTEMA DE PENSIONES Y DE SALUD POR PAGAR 2,280.86
4 42 42 CUENTAS POR PAGAR COMERCIALES – TERCEROS 5,000.00 3,939.00
4 45 45 OBLIGACIONES FINANCIERAS 880.00
5 50 50 CAPITAL 7,120.00
5 59 59 RESULTADOS ACUMULADOS
6 60 60 COMPRAS S/. 9,000.00
6 61 61 VARIACIÓN DE EXISTENCIAS S/. -
6 65 65 OTROS GASTOS DE GESTIÓN S/. 38.14
6 67 67 GASTOS FINANCIEROS S/. 380.00
6 69 69 COSTO DE VENTAS S/. 4,000.00
7 70 70 VENTAS S/. -
7 73 73 DESCUENTOS, REBAJAS Y BONIFICACIONES OBTENIDOS S/. -
7 79 79 CARGAS IMPUTABLES A CUENTAS DE COSTOS Y GASTOS S/. -
9 94 94 GASTOS ADMINISTRATIVOS. S/. 38.14
9 96 96 GASTOS FINANCIEROS S/. 380.00
TOTALES 12,120.00 12,120.00 S/. 74,426.14
RESULTADO DEL EJERCICIO
NCE DE COMPROBACION
MOVIMIENTO SUMAS DEL MAYOR SALDOS DEL MAYOR ESTADO DE SITUACION FIN
HABER DEBE HABER DEUDOR ACREEDOR ACTIVO
3,660.52 17,630.00 3,660.52 13,969.48 13,969.48
20,060.00 20,180.00 20,060.00 120.00 120.00
4,000.00 17,000.00 4,000.00 13,000.00 13,000.00
0.00 8,000.00 0.00 8,000.00 8,000.00
2,000.00 0.00 2,000.00 2,000.00
80.00 800.00 80.00 720.00 720.00
2,968.08 2,280.86 2,968.08 687.22
11,703.40 3,939.00 16,703.40 12,764.40
8,800.00 880.00 8,800.00 7,920.00
0.00 7,120.00 7,120.00
0.00 0.00
9,000.00 0.00 S/. 9,000.00
S/. 9,000.00 0.00 9,000.00 S/. 9,000.00
S/. - 38.14 0.00 S/. 38.14
S/. - 380.00 0.00 S/. 380.00
S/. - 4,000.00 0.00 S/. 4,000.00
S/. 13,500.00 0.00 13,500.00 S/. 13,500.00
S/. 236.00 0.00 236.00 S/. 236.00
S/. 418.14 0.00 418.14 S/. 418.14
S/. - 38.14 0.00 S/. 38.14
S/. - 380.00 0.00 S/. 380.00
S/. 74,426.14 S/. 86,546.14 S/. 86,546.14 S/. 51,645.75 S/. 51,645.75 S/. 37,809.48
TADO DEL EJERCICIO GANANCIA
TOTALES S/. 37,809.48
ACION FINANCIERA ESTADO DE R. POR F. AJUSTES Y TRANSF ESTADO DE R. POR N.
COSTO
PASIVO Y PATRIMONIO INGRESO GASTO INGRESO

687.22
12,764.40
7,920.00
S/. 7,120.00

S/. 9,000.00
S/. 4,000.00 S/. -5,000.00
S/. 38.14
S/. 380.00
S/. 4,000.00 S/. 4,000.00
S/. 13,500.00 S/. 13,500.00
S/. 236.00 S/. 236.00
S/. 418.14
S/. 38.14 S/. 38.14
S/. 380.00 S/. 380.00
S/. 28,491.62 S/. 4,418.14 S/. 13,736.00 S/. 4,418.14 S/. 4,418.14 S/. 4,418.14 S/. 13,736.00
S/. 9,317.86 S/. 9,317.86 S/. 9,317.86
S/. 37,809.48 S/. 13,736.00 S/. 13,736.00 S/. 13,736.00 S/. 13,736.00