COMPAÑÍA MATRIZ COMPAÑÍA

NOMBRES 2019 2019 2019

BHD / LEON 850,000.00 650,000.00
CUENTAS X COBRAR 2,200,000.00 1,456,455.00
DOCUMENTOS X COBRAR 2,450,000.00 2,255,004.00
INVENTARIOS MERCANCIAS 1,890,000.00 1,250,000.00
SEGUROS ADELANTADOS 350,000.00 150,000.00
TERRENO 1,455,000.00 1,654,892.00
EDIFICIO 2,565,000.00 2,895,456.00
EQUIPOS DE TRANSPORTE 2,450,000.00 985,465.00
MAQUINARIAS 5,650,000.00 3,214,546.00
CUENTAS X PAGAR 3,913,233.00
PRESTAMOS X PAGAR 4,500,000.00
CAPITAL PAGADO 2,500,000.00
UTILIDADES ACUMULADAS 3,000,000.00
VENTAS CONTADO 4,540,297.00
VENTAS CREDITOS 6,590,096.00
COMPRA MERCANCIAS 3,456,500.00 2,465,561.00
SUELDOS PAGADOS 325,612.00 185,650.00
ELECTRICIDAD 45,612.00 36,512.00
MANTENIMIENTO 95,842.00 32,456.00
CARGOS BANCARIOS 45,650.00 35,896.00
MATERIALES DE OFICINA 15,466.00 20,356.00
MATERIALES DE EMPAQUE 30,456.00 45,464.00
INTERESES S/ PRESTAMOS 426,911.00 131,425.00
COMISIONES S/ PRESTAMOS 741,577.00 204,565.00
TOTAL $ 25,043,626.00 25,043,626.00 17,669,703.00
COSTO DE VENTAS
TOTAL $
UTILIDADES DEL PERIODO
TOTAL $

CIA X
ESTADO COSTO
2,019.00
RD$

INVENTARIO INICIAL 3,140,000.00 CIERRA

MAS

COMPRA MERCANCIAS 5,922,061.00 CIERRA

MERCANCIAS DISPONIBLE 9,062,061.00

MENOS

INVENTARIO FINAL 95,550.00 ABIERTA

COSTO 8,966,511.00 ABIERTA
SUBSIDIARIA AJUSTE AJUSTE BALANZA AJUSTADA ESTADO
2019 2,019.00 2,019.00 2,019.00 2,019.00 2,019.00
1,500,000.00
3,656,455.00
4,705,004.00
95,550.00 3,140,000.00 95,550.00
500,000.00
3,109,892.00
5,460,456.00
3,435,465.00
8,864,546.00
3,669,703.00 7,582,936.00
3,500,000.00 8,000,000.00
2,500,000.00 5,000,000.00
3,000,000.00 6,000,000.00
3,500,000.00 8,040,297.00
1,500,000.00 8,090,096.00
5,922,061.00 - -
511,262.00 511,262.00
82,124.00 82,124.00
128,298.00 128,298.00
81,546.00 81,546.00
35,822.00 35,822.00
75,920.00 75,920.00
558,336.00 558,336.00
946,142.00 946,142.00
17,669,703.00
8,966,511.00 8,966,511.00 8,966,511.00
9,064,080.00 9,064,080.00 42,713,329.00 42,713,329.00 11,385,961.00
4,744,432.00
16,130,393.00

1.00
ASIENTO DE AJU DR CR
12/31/2019 INVENTARIO
FINAL 95,550.00
COSTO
COSTO VENTAS 8,966,511.00
VS
INVENTARIO
INICIAL 3,140,000.00
COMPRA
MERCANCIAS 5,922,061.00
PARA REGISTRAR COSTO DE VENTAS
RESULTADO BALANCE GENERAL
2,019.00 2,019.00 2,019.00
1,500,000.00
3,656,455.00
4,705,004.00
95,550.00
500,000.00
3,109,892.00
5,460,456.00
3,435,465.00
8,864,546.00
7,582,936.00
8,000,000.00
5,000,000.00
6,000,000.00
8,040,297.00
8,090,096.00

4,744,432.00
16,130,393.00 31,327,368.00 31,327,368.00