RAZON SOCIAL: LENER S.A.A.

Estado de Situación Financiera

Al 31 de Diciembre del 2014
(En nuevos soles)
ACTIVO
Activo Corriente

Efectivo y Equivalentes de Efectivo S/. 185,000.00

Otros activos financieros S/. 20,000.00
Cuentas por Cobrar Comerciales (neto) S/. 6,000.00 15%
Anticipos S/. 5,000.00
Inventarios S/. 144,000.00 10%

Total de Activo Corriente S/. 360,000.00

Activo No Corriente

Propiedades de inversion S/ 20,000.00 15%

Inmuebles, Maquinarias y Equipos (neto) S/. 100,000.00 20%

Plusvalia S/. 62,100.00

Total de Activo No Corriente S/. 182,100.00

TOTAL DE ACTIVO S/. 542,100.00

104 S/. 185,000.00

113 S/. 20,000.00 104
12 S/. 900.00 1
122 S/. 5,000.00 1212
20 S/. 14,400.00
31 S/ 3,000.00 104
33 S/. 20,000.00 1
34 S/. 62,100.00 40
20
45 S/ 7,000.00
46 S/ 6,500.00
49 S/. 5,000.00 104
1
50 S/. 240,000.00 31
58 S/. 110,000.00
59 S/. 52,100.00 104
1
40
33

4011
104

10
S/. 185,000.00 S/ 63,000.00 11
S/ 5,100.00 S/ 58,500.00 S/. 20,000.00
S/ 152,928.00 S/ 37,728.00
S/ 17,000.00
S/ 94,400.00
TOTAL:
TOTAL: S/. 20,000.00 0
S/. 454,428.00 S/. 159,228.00

S/ 295,200.00 S/. 20,000.00

12
S/. 6,000.00 S/. 6,000.00
S/. 5,000.00

TOTAL:
S/ 11,000.00 6000

S/ 5,000.00

201
S/. 144,000.00 S/. 144,000.00
TOTAL:
144000 144000
0

31
S/ 20,000.00 S/ 20,000.00

TOTAL:
20000 20000
0

33
S/. 100,000.00 S/. 100,000.00

TOTAL:
100000 100000
0

34
S/. 62,100.00

TOTAL:
62100 0
62100

40
S/ 37,728.00 S/ 23,328.00
S/ 14,400.00

TOTAL:
37728 37728
0
 45
S/ 7,000.00 S/ 7,000.00

TOTAL:
7000 7000

46
S/ 6,500.00 S/ 6,500.00

TOTAL:
6500 6500

49
S/. 5,000.00

TOTAL:
0 5000
ON SOCIAL: LENER S.A.A.
ado de Situación Financiera
31 de Diciembre del 2014
(En nuevos soles)
PASIVO Y PATRIMONIO NETO
Pasivo Corriente

Otros pasivos Financieras S/. 70,000.00 10%

Otras cuentas por Pagar diversas S/. 65,000.00 10%
Pasivos por impuesto de ganancias S/. 5,000.00

Total Pasivo Corriente S/. 140,000.00

TOTAL PASIVO S/. 140,000.00

PATRIMONIO NETO
Capital S/. 240,000.00
Reserva Legal S/. 110,000.00
Resultados Acumulados S/. 52,100.00

Total Patrimonio Neto S/. 402,100.00

TOTAL PASIVO Y PATRIMONIO NETO S/. 542,100.00

S/ 5,100.00 45 S/. 70,000.00

S/. 900.00 2 S/ 7,000.00
S/. 6,000.00 104 S/ 63,000.00

S/ 152,928.00
S/. 14,400.00 46 S/. 65,000.00
S/ 23,328.00 2 S/ 6,500.00
S/. 144,000.00 104 S/ 58,500.00

S/ 17,000.00
S/ 3,000.00
S/ 20,000.00 3 S/ 24,800.00
 2 S/ 13,500.00
S/ 94,400.00 1 S/ 38,300.00
S/. 20,000.00
S/ 14,400.00
S/. 100,000.00

S/ 37,728.00
S/ 37,728.00 501 S/. 240,000.00
58 S/. 110,000.00
59 S/. 52,100.00
3 S/ 24,800.00
104 S/ 377,300.00

1 1
S/. 900.00 S/ 7,000.00
S/. 14,400.00 S/ 6,500.00
S/ 3,000.00
S/. 20,000.00
TOTAL: TOTAL:
S/. 38,300.00 0 13500

104 S/. 454,428.00 S/. 159,228.00 S/ 295,200.00

113 S/. 20,000.00 S/ 20,000.00
12 S/ 11,000.00 6000 S/ 5,000.00

20 144000 144000
31 S/ 20,000.00 S/ 20,000.00
33 S/. 100,000.00 S/. 100,000.00
34 S/. 62,100.00 S/ 62,100.00
40 S/. 37,728.00 S/. 37,728.00
45 S/ 7,000.00 S/ 7,000.00
46 S/ 6,500.00 S/ 6,500.00
49 S/. 5,000.00 S/. 5,000.00

50 S/. 240,000.00 S/. 240,000.00

58 S/. 110,000.00 S/. 110,000.00
59 S/. 52,100.00 S/. 52,100.00
1 S/. 38,300.00 S/. 38,300.00 S/. 38,300.00
2 S/. 13,500.00 S/. 13,500.00
3
S/. 901,056.00 S/. 901,056.00 S/. 420,600.00 S/. 420,600.00 S/. 38,300.00
S/ 295,200.00
S/ 20,000.00
 S/ 5,000.00

S/ 62,100.00

S/. 5,000.00

S/. 240,000.00
S/. 110,000.00
S/. 52,100.00

S/. 13,500.00
S/ 24,800.00 S/ 24,800.00
S/. 38,300.00 S/. 382,300.00 S/. 407,100.00 S/ 24,800.00
S/ 24,800.00 S/ 24,800.00
S/ 407,100.00 S/. 407,100.00 S/ 24,800.00 S/ 24,800.00