1 1105 CAJA

DEBE HABER 2
32,000,000 20,000,000
400,000 3,000,000
3,000,000 10,000,000
10,000,000 12,400,000
95,000 95,000
370,000 280,000
280,000 400,000
400,000
46,545,000 46,175,000
TOTAL 370,000
1110 BANCOS
DEBE HABER
20,000,000 6,990,000
11,900,000 466,000
14,679,000 750,000
3,000,000 1,125,471 TOTAL
10,000,000 1,500,000
12,400,000 417,900
280,000 95,000
400,000 100,000

72,659,000 11.44.371
TOTAL 61,214,629

1524 EQ COMPU
DEBE HABER
1,280,000

TOTAL 1,280,000 TOTAL

1305 CLIENTES 5305 INTERESES

DEBE HABER DEBE HABER
146,479,000 146,479,000 238,365
14,329,500 400,000
3,000,000
370,000
280,000
29,008,500 18,729,000 238,365
TOTAL 10,279,500
 3115 APORTE SOCIAL 1504 TERRENOS
DEBE HABER 3 DEBE HABER
32,000,000 57,000,000
57,000,000
10,000,000
57,000,000
TOTAL 99,000,000 TOTAL 57,000,000

1435 MERCANCIA NO FABRICADAS 1528 IVA DESCONTABLE

DEBE HABER DEBE HABE
3,600,000 3,120,000 684,000 2,394,000
6,000,000 3,120,000 1,140,000 2,337,000
800,000 152,000
10,400,000 6,240,000 TOTAL 1,976,000 4,731,000
4,160,000 1,976,000 2,755.000

1524 IVA 1365 CXCTRABAJADORES

DEBITO CREDITO DEBITO CREDITO
243,200 750,000 400,000

243,200 750,000 400,000

TOTAL 350,000

5335 SERVICIO PUBLICO 4210

DEBE HABER DEBE
417,900

TOTAL 417,900 TOTAL

 1225 CDT 1528
DEBE HABER DEBITO
10,000,000 2,009,000

10,000,000
TOTAL 10,000,000 TOTAL 2,009,000

CONTABLE 2365 RTFTE 2205

DEBE HABER DEBITO
90,000,000 6,990,000
150,000.00 466,000
20,000 1,500,000
50,225
32,000 8,956,000
TOTAL 342,335 TOTAL

BAJADORES 2105 BANCOS 4135

DEBITO CREDITO DEBITO
887,106 119,000,000

887,106 11,900,000
TOTAL 11,900,854 TOTAL

ARRIENDOS 5195 DIVERSOS

HABER DEBITO CREDITO
10,000,000 95,000
100,000

10,000,000 TOTAL 195,000 TOTAL

EQCOMPUTA 1528 IVA
CREDITO DEBITO CREDITO
381,710

TOTAL 381,710

PROVEDORES 2335 CXP

CREDITO DEBITO CREDITO
4,194,000 2,340,485
6,990,000 1,491,200
932,000

12,116,000 TOTAL 3,831,685

3,160,000

CIO XMAY MN 1355 ANTI RENTA

CREDITO DEBITO CREDITO
12,600,000 315,000
12,300,000 307,500

24,900,000 TOTAL 622,500

6135 COSTO VENTA

DEBITO CREDITO
3,120,000
3,120,000

6,240,000
ARTICULO LAVADORAS
MARCA REFERENCIAS

LOCALIZACION NACIO ENTE UNIDAD X MAXIMO

FECHA DETALLE VALOR UNI PROM ENTRADA

3/1/2020 COMPRA MERCANCIA 1,200,000 3 3,600,000
3/2/2020 COMPRA MERCANCIA 1,060,667 6 6,000,000
3/3/2020 COMPRA MERCANCIA 1,040,000 1 800,000
3/4/2020 VENTA DE MERCANCIA 1,040,000
3/5/1930 VENTA DE MERCANCIA 1,040,000

TOTAL 2,266,667 9 9,600,000

MINIMO 3

20

SALIDA SALDO
3 3,600,000
9 9,600,000
3 3,120,000 10 10,400,000
3 3,120,000 7 7,290,000
4 4,100,000

8 3120000 12
 AMORTIZCION DE CREDITO

VALOR ACTUAl 11,900,000

TASA 26.876 2% EM
PLAZO 12
CUOTA 1.125.471.40

MES CUOTA ABONO INTERES SALDO

0 11,900,000
1 1.125.471.40 887,106 238,365 11,012,894
2 1.125.471.40 904,875 220,596 10,108,019
3 1.125.471.40 923,001 202,471 9,185,018
4 1.125.471.40 941,489 183,982 8,243,529
5 1.125.471.40 960,348 165,124 7,283,181
6 1.125.471.40 979,584 145,887 6,303,597
7 1.125.471.40 999,206 126,265 5,304,391
8 1.125.471.40 1,019,221 106,251 4,285,170
9 1.125.471.40 1,039,636 85,835 3,245,170
10 1.125.471.40 1,060,461 65,010 2,165,073
11 1.125.471.40 1,081,703 43,769 1,103,370
12 1.125.471.40 1,103,370 22,101 -
M
 ACTIVO PASIVO
CAJA 370,000 OBLIGACIONES FINANCIERAS
BANCOS 61,214,629 PROVEEDORES
CDT 10,000,000 CUENTA POR PAGAR
CLIENTES 10,279,500 RETEFUENTE
ANTICIPO RENTA 622,500 IVA DESCONTABLE
CUENTAS POR COBRAR 350,000 IMPUESTO DE RENTA
INVENTARIO 4,160,000
TERRENOS 57,000,000
EQUIPO DE COMPU 3,913,910

TOTAL 147,910,539 TOTAL

ESTADOS FINANCIEROS

INGRESOS OPERACIONALES 24.900.00

COSTO DE VENTA 6,240,000
UTILIDAD BRUTA 18,660,000
GASTOS 612,900
OTROS GASTOS 195,000
SERVICIOS 417,900
IUTILIDAD OPERACIONAL 18,047,100
INGRESOSO NO OPERACIONALES 10,000,000
ARREMDAMIENTOS 238,365
GASTOS OPERACIONALES
INTERESES 238,365
UT UTILIDAD ANTE EL IMPUESTO 27,808,735
IMPUESTO DE RENTA 9,176,883
UTILIDAD DE NETA 18,631,852
 PASIVO PATRIMONIO
BLIGACIONES FINANCIERAS 11,012,894 APORTE SOCIAL 99,000,000
ROVEEDORES 3,160,000 UTILIDA DEL EJERCICIO 18,631,852
UENTA POR PAGAR 3,831,689
ETEFUENTE 342,225
VA DESCONTABLE 2,755,000
MPUESTO DE RENTA 9,176,883

30,273,687 TOTAL 117,631,852