ACTIVO

Fecha
Cuentas por Otras Cuentas Cargas
Efectivo Inventarios PT
Cobrar por Cobrar Diferidas

2/1/2013 S/. 350,000 S/. 200,000

S/. (53,100) S/. 150,000
S/. (2,950) S/. 2,500
S/. 448,400 S/. (200,000)
S/. 120,000
S/. (20,000) S/. 20,000

S/. (94,400)
S/. 23,600
S/. (29,500) S/. 25,000
S/. (60,000)

TOTALES S/. 233,650 S/. 468,400 S/. 0 S/. 152,500 S/. 25,000

Base para Estado de Flujo 1,325,050

de Efectivo
Total Activo
 PASIVO
=
Otras Remunerac.
Depreciación Cuentas por Ingresos
IME Cuentas por por
Acumulada Pagar Diferidos
Pagar Pagar
S/. 450,000
S/. 123,900

S/. 120,000

S/. 60,000
S/. 5,900

S/. 20,000

S/. (60,000)
S/. (4,500)

S/. 450,000 S/. (4,500) S/. 249,800 S/. 20,000 S/. 0 S/. 0
 PATRIMONIO
PASIVO
Utilidad
Impuesto a la Capital Social
Préstamo Bancario de Ingresos
IGV por Pagar Renta por
Pagar
largo plazo (ER)
S/. 1,000,000
S/. (27,000)
S/. (450)
S/. 68,400 S/. 380,000

S/. (900)
S/. (14,400)
S/. 3,600
S/. (4,500)

S/. 24,750 S/. 0 S/. 0 S/. 1,000,000 S/. 380,000

1,325,050
Total Pasivo y Patrimonio
RIMONIO
Utilidad

Costos y
Gastos (ER)

S/. 200,000

S/. 60,000
S/. 5,000
S/. 80,000

S/. 4,500

S/. 349,500