AMERICA SA BALANCE DE COMPROBACION AL 31.12.

2019
Nº B/G al 31.12.2009 SUMAS DEL MAYOR SALDOS
CTA. DEBE HABER DEBE HABER DEBE HABER
10 513,370.00 289,990.00 223,380.00
11 20,000.00 20,000.00
12 502,220.00 268,400.00 233,820.00
14 140,000.00 140,000.00
16 130,900.00 12,900.00 118,000.00
18
19 21,200.00 21,200.00
20 1,187,340.00 380,380.00 806,960.00
25 51,730.00 30,680.00 21,050.00
30 100,000.00 20,000.00 80,000.00
33 1,589,600.00 1,589,600.00
37 93,200.00 93,200.00
39 205,660.00 205,660.00
40 12,100.00 30,660.00 18,560.00
41 310,200.00 310,200.00
42 198,360.00 526,500.00 328,140.00
44
45 200,000.00 200,000.00
46 106,000.00 406,000.00 300,000.00
50 1,500,000.00 1,500,000.00
52 80,000.00 80,000.00
57 100,000.00 100,000.00
58 160,000.00 160,000.00
59 149,750.00 149,750.00
601 1,094,200.00 45,000.00 1,049,200.00
603 26,670.00 5,100.00 21,570.00
611 45,000.00 1,094,200.00 1,049,200.00
613 30,680.00 26,670.00 4,010.00
62 131,240.00 131,240.00
63 151,200.00 151,200.00
64 19,090.00 19,090.00
65 21,440.00 21,440.00
65513 80,000.00 80,000.00
67 10,800.00 10,800.00
68 226,660.00 226,660.00
69 335,380.00 335,380.00
70 1,079,190.00 1,079,190.00
 73
74 11,300.00 11,300.00
7543 43,700.00 43,700.00
7564 120,000.00 120,000.00
77 21,800.00 21,800.00
79 666,010.00 666,010.00
85
87
88
89
94 418,330.00 418,330.00
95 236,880.00 236,880.00
97 10,800.00 10,800.00
TOTAL 0.00 0.00 7,644,240.00 7,644,240.00 6,203,660.00 6,203,660.00

Se pide:A)Calular:a)Remuneración al directorio 6% b)Participación de trabajadores 10% c)Impuesto a la renta 30% d)Reservas:1)Reinversión 2)Legal 10% 3)Facultativas 5%
35% f)Utilidad neta.B)Presentar el Balance General y Estado de Ganancias y Perdidas por Función y naturaleza y tener en cuenta lo sgte:Cta.104 existe un sobregiro por S/
pago de vacaciones al personal de Enero/11 S/25,000,Ctas a largo plazo:161 S/80,000,302 S/60,000,373 S/70,000,421 S/100,000,465 S/250,000,122 S/53,080 y 422 S/46,0

INTEGRANTES (Sede Tumbes):

1 CANALES CUNYA CRIST DANAY
2 CORDOVA CORREA, ELIHÚ SAMIR
3 CRUZ ZARATE, FLOR NATHALY
4 ECHE CALDERON, JUAN ALBERTO
5 GUERRERO JIMENEZ, MARIA ELENA
6 LINDO SEMINARIO, ROSMERY DEL PILAR
7 MACHADO SALVADOR, GENARO
8 NAVARRO CASTILLO, JENNY
9 PRECIADO RUEDA, ROSA
10 VALLADARES MENA, CARMEN SENOVIA
BACION AL 31.12.2019 CURSO:CONTABILIDAD SUPERIOR I - VI CICLO
TRANSF,AJUS, CIERRE INVENTARIOS Resultados x Naturaleza Resultados por Funció
DEBE HABER ACTIVO PASIVO Perdidas Ganancias PERDIDAS
223,380.00
20,000.00
233,820.00
140,000.00
118,000.00

21,200.00
806,960.00
21,050.00
80,000.00
1,589,600.00
93,200.00
205,660.00
18,560.00
310,200.00
328,140.00

200,000.00
300,000.00
1,500,000.00
80,000.00
100,000.00
160,000.00
149,750.00
1,049,200.00 1,049,200.00
21,570.00 21,570.00
1,049,200.00 713,820.00
4,010.00 4,010.00
131,240.00 131,240.00
151,200.00 151,200.00
19,090.00 19,090.00
21,440.00 21,440.00
80,000.00 80,000.00
10,800.00 10,800.00
226,660.00 226,660.00
335,380.00 335,380.00
1,079,190.00 1,079,190.00
 11,300.00 11,300.00 11,300.00
43,700.00 43,700.00
120,000.00 120,000.00
21,800.00 21,800.00
666,010.00
252,000.00 252,000.00 252,000.00 252,000.00

418,330.00 418,330.00
236,880.00 236,880.00
10,800.00 10,800.00
2,979,900.00 2,979,900.00 3,475,760.00 3,475,760.00 1,978,510.00 1,978,510.00 1,264,690.00

rvas:1)Reinversión 2)Legal 10% 3)Facultativas 5% 4)Estatutarias 2% e)Dividendos

cuenta lo sgte:Cta.104 existe un sobregiro por S/46,000. y cta101 comprobantes por
00,000,465 S/250,000,122 S/53,080 y 422 S/46,000.
esultados por Función
GANANCIAS

1,079,190.00
 43,700.00
120,000.00
21,800.00

1,264,690.00