BA

Sumas del mayor

N° cta Detalle Debe
10 EFECTIVO Y EQUIVALENTE DE EFECTIVO S/.1,714,954.00
12 CUENTAS POR COBRAR COMERC - TERCEROS S/.1,763,384.00
18 SERVICIOS Y OTROS CONTRATADOS POR ANTIC S/.1,000.00
19 ESTIMACION DE CUENTAS DE COBRANZA DUDOSA
20 MERCADERIAS S/.133,029.66
25 MATERIALES AUXILIARES SUMINISTROS Y REP S/.9,000.00
33 INMUEBLES, MAQUINARIA Y EQUIPO S/.753,910.00
34 INTANGIBLES S/.11,850.00
38 OTROS ACTIVOS S/.14,950.00
39 DEPREC, AMORTIZACION Y AGOTAMIENTO ACUM
40 TRIBUTOS, CONTRAPREST Y AP AL SIST DE PENS Y DE SAL POR S/.29,345.34
41 REMUNERACIONES Y PARTICIPACIONES POR PAGAR S/.43,525.00
42 CUENTAS POR PAGAR COMERCIALES - TERCEROS S/.127,475.00
45 OBLIGACIONES FINANCIERAS
46 CUENTAS POR PAGAR DIVERSAS - TERCEROS S/.289,683.22
50 CAPITAL
58 RESERVAS
59 RESULTADOS ACUMULADOS S/.234,810.00
60 COMPRAS S/.108,029.66
61 VARIACION DE EXISTENCIAS S/.7,000.00
62 GASTOS DE PERSONAL, DIRECTORES Y GERENTES S/.53,425.00
63 GASTOS DE SERVICIOS PRESTADOS POR TERCEROS S/.54,873.22
65 OTROS GASTOS DE GESTION S/.44,100.00
67 GASTOS FINANCIEROS S/.1,000.00
68 VALUACION Y DETERIORO DE LOS ACTIVOS Y PROVISIONES S/.32,978.93
69 COSTO DE VENTAS S/.108,029.66
70 VENTAS
75 OTROS INGRESOS DE GESTION
79 CARGAS IMPUTABLES A CUENTA DE COSTOS Y GASTOS
92 COSTO DE SERVICIOS S/.183,532.96
94 GASTOS DE ADMINISTRACION S/.3,761.51
95 GASTO DE VENTAS S/.5,082.68
97 GASTOS FINANCIEROS S/.1,000.00
87 PARTICIPACION DE LOS TRABAJADORES
88 IMPUESTO A LA RENTA
89 DETERMINACIÓN DEL RESULTADO DEL EJERCICIO
S/.5,729,729.84
 BALANCE DE COMPROBACIÓN

Sumas del mayor Saldos Inventario

Haber Deudor Acreedor Activo Pasivo
S/.490,343.22 S/.1,224,610.78 S/.1,224,610.78
S/.1,684,184.00 S/.79,200.00 S/.79,200.00
S/.1,000.00
S/.22,500.00 S/.22,500.00 S/.22,500.00
S/.108,029.66 S/.25,000.00 S/.25,000.00
S/.7,000.00 S/.2,000.00 S/.2,000.00
S/.753,910.00 S/.753,910.00
S/.11,850.00 S/.11,850.00
S/.14,950.00 S/.14,950.00
S/.335,478.93 S/.335,478.93 S/.335,478.93
S/.52,844.00 S/.23,498.66 S/.23,498.66
S/.51,309.00 S/.7,784.00 S/.7,784.00
S/.139,475.00 S/.12,000.00 S/.12,000.00
S/.20,000.00 S/.20,000.00 S/.20,000.00
S/.302,173.22 S/.12,490.00 S/.12,490.00
S/.45,836.00 S/.45,836.00 S/.45,836.00
S/.234,810.00 S/.234,810.00 S/.234,810.00
S/.260,900.00 S/.26,090.00 S/.26,090.00
S/.108,029.66
S/.108,029.66 S/.101,029.66
S/.53,425.00
S/.54,873.22
S/.44,100.00
S/.1,000.00
S/.32,978.93
S/.108,029.66
S/.1,675,400.00 S/.1,675,400.00
S/.16,800.00 S/.16,800.00
S/.193,377.15 S/.193,377.15
S/.183,532.96
S/.3,761.51
S/.5,082.68
S/.1,000.00

S/.5,749,489.84 S/.2,707,334.40 S/.2,727,094.40 S/.2,111,520.78 S/.740,487.59

S/.1,371,033.19
S/.2,111,520.78 S/.2,111,520.78
 Ajustes Ingr y gast por naturaleza Ing y gast por función
Debe Haber Perdidas Ganancias Perdidas

S/.108,029.66
S/.108,029.66 S/.101,029.66
S/.53,425.00
S/.54,873.22
S/.44,100.00
S/.1,000.00
S/.32,978.93
S/.108,029.66 S/.108,029.66 S/.108,029.66
S/.1,675,400.00
S/.16,800.00
S/.193,377.15
S/.183,532.96 S/.183,532.96
S/.3,761.51 S/.3,761.51
S/.5,082.68 S/.5,082.68
S/.1,000.00 S/.1,000.00

S/.301,406.81 S/.301,406.81 S/.402,436.47 S/.1,793,229.66 S/.301,406.81

S/.1,390,793.19 S/.1,390,793.19
S/.1,793,229.66 S/.1,793,229.66 S/.1,692,200.00
Ing y gast por función Distribución de Utilidades Balance Gneral
Ganancias DEBE HABER ACTIVO
1,224,610.78
79,200.00

25,000.00
2,000.00
753,910.00
11,850.00
14,950.00

397,326.66
69,706.43

7,270.00

923,760.10

S/.1,675,400.00
S/.16,800.00

69,706.43
397,326.66
923,760.10
S/.1,692,200.00 S/. 1,390,793.19 S/. 1,390,793.19 S/. 2,118,790.78

S/.1,692,200.00
Balance Gneral
PASIVO

22,500.00

335,478.93
420,825.32
77,490.43
12,000.00
20,000.00

45,836.00
234,810.00
949,850.10

S/. 2,118,790.78 S/. -