ACTIVO PASIVO

1105 Caja general 2105 obligaciones finan

$6,000,000
$240,000
$7,200,000
$5,700,000
$13,440,000 $5,700,000 2205 proveedore
$7,740,000

PATRIMONIO

3115 aportes sociales

1110 bancos
$5,700,000
$1,000,000
$200,000
$180,000 ACTIVOS
$1,000,000
$500,000 1105
$5,700,000 $2,880,000 1110
$2,820,000 1250
1305
1250 acciones 1365
$500,000 1435
$200,000 151210
$700,000 1615
total activos $18,220,000

1305 deudores PASIVOS

$4,800,000
$60,000 2105
2205
$4,860,000 TOTAL PASIVOS $10.220.000

PATRIMINIO
1365 vehiculos 3115
$10,000,000 TOTAL PATRIMONIO
 $12,000,000
$10,000,000

1435 mercancias
$600,000
$300,000
$300,000

1512 equipos de oficina

$800,000

$800,000

1615 patente
$1,000,000

$1,000,000
 PASIVO

2105 obligaciones financieras

$9,000,000
$800,000
Codigo
$9,800,000

2205 proveedores 1105

$420,000 1110
1250
$420,000 1305
1365
PATRIMONIO 1435
151210
3115 aportes sociales 1615
$6,000,000 2105
2205
$6,000,000 3115

ACTIVOS ACTIVO= PASIVO+

caja general $7,740,000 $18,220,000

bancos $2,820,000
acciones $700,000 $18,220,000
deudores $4,860,000
vehiculos
mercancias $300,000 $18,220,000
equipos de oficina $800,000
patente $1,000,000
otal activos $18,220,000

PASIVOS

obligaciones financieras $9,800,000

proveedores $420,000
OTAL PASIVOS $10.220.000

PATRIMINIO
aportes sociales $6,000,000
OTAL PATRIMONIO $6,000,000
 balance inicial movimientos balance final
Cuenta
Debe Haber Debe Haber Debe

caja general 0 0 $13,440,000 $5,700,000 $7,740,000

bancos 0 0 $5,700,000 $2,880,000 $2,820,000
acciones 0 0 $700,000 $700,000
deudores 0 0 $4,860,000 $4,860,000
vehiculos 0 0 $10,000,000 $12,000,000
mercancias 0 0 $600,000 $300,000 $300,000
equipos de oficina 0 0 $800,000 $800,000
patente 0 0 $1,000,000 $1,000,000
obligaciones financieras 0 0 $9,800,000
proveedores 0 0 $420,000
aportes sociales 0 0 $6,000,000

$ $ $37,100,000 $37,100,000 $18,220,000

ACTIVO= PASIVO+ PATRIMONIO

$10,220,000 $6,000,000

$16,220,000
INGRESOS POR VENTAS: $2,000,000

$18,220,000
balance final
Haber

$2,000,000

$9,800,000
$420,000
$6,000,000

$18,220,000