SUMAS DEL MAYOR

N° CUENTA DEBE HABER

10 S/. 92,897.00 S/. 70,576.00
12 S/. 96,972.00 S/. 95,672.00
16 S/. 6,500.00
17 S/. 5,200.00
19 S/. 1,300.00
20 S/. 62,300.00 S/. 9,700.00
33 S/. 423,400.00
38 S/. 10,000.00
39 S/. 53,600.00
40 S/. 24,854.00 S/. 21,604.00
41 S/. 25,522.00 S/. 25,522.00
42 S/. 17,000.00 S/. 43,050.00
46 S/. 1,100.00 S/. 1,100.00
50 S/. 422,400.00
52 S/. 22,400.00 S/. 22,400.00
58 S/. 15,400.00
59 S/. 22,400.00 S/. 22,400.00
60 S/. 23,800.00
61 S/. 23,800.00
62 S/. 33,354.00
64 S/. 1,300.00
67 S/. 75.00
68 S/. 26,000.00
69 S/. 9,700.00
70 S/. 75,400.00
77 S/. 850.00
79 S/. 60,654.00
94 S/. 34,312.40
95 S/. 26,341.60
S/. 965,428.00 S/. 965,428.00
 SALDOS CARGAS TRANSFERIDAS
DEUDOR ACREEDOR DEBE HABER
S/. 22,321.00
S/. 1,300.00
S/. 6,500.00
S/. 5,200.00
S/. 1,300.00
S/. 52,600.00
S/. 423,400.00
S/. 10,000.00
S/. 53,600.00
S/. 3,250.00

S/. 26,050.00

S/. 422,400.00

S/. 15,400.00

S/. 23,800.00
S/. 23,800.00 S/. 9,700.00
S/. 33,354.00
S/. 1,300.00
S/. 75.00
S/. 26,000.00
S/. 9,700.00 S/. 9,700.00
S/. 75,400.00
S/. 850.00
S/. 60,654.00 S/. 60,654.00
S/. 34,312.40 S/. 34,312.40
S/. 26,341.60 S/. 26,341.60
S/. 679,454.00 S/. 679,454.00 S/. 70,354.00 S/. 70,354.00
SALDO
TOTAL
 INVENTARIO ESTAD. RESUL. POR NAT
ACTIVO PASIVO PERDIDA GANANCIA
S/. 22,321.00
S/. 1,300.00
S/. 6,500.00
S/. 5,200.00
S/. 1,300.00
S/. 52,600.00
S/. 423,400.00
S/. 10,000.00
S/. 53,600.00
S/. 3,250.00

S/. 26,050.00

S/. 422,400.00

S/. 15,400.00

S/. 23,800.00
S/. 14,100.00
S/. 33,354.00
S/. 1,300.00
S/. 75.00
S/. 26,000.00

S/. 75,400.00
S/. 850.00

S/. 524,571.00 S/. 518,750.00 S/. 84,529.00 S/. 90,350.00

 S/. 5,821.00 S/. 5,821.00
S/. 524,571.00 S/. 524,571.00 S/. 90,350.00 S/. 90,350.00
 ESTAD. REULT. POR FUNC
PERDIDA GANANCIA

S/. 75.00

S/. 9,700.00
S/. 75,400.00
S/. 850.00

S/. 34,312.40
S/. 26,341.60
S/. 70,429.00 S/. 76,250.00
S/. 5,821.00
S/. 76,250.00 S/. 76,250.00
ESTADO DE RESULTADOS POR FUNCIÓN

VENTAS
COSTO DE VENTAS
UTILIDAD BRUTAS

GASTOS DE VENTAS
GASTOS DE ADMINISTRACIÓN
UTILIDAD DE OPERACIÓN

GASTOS FINANCIEROS
INGRESOS FINANCIEROS
UTILIDAD ANTES

PARTICIPACIONES 8%
IR 30%
RESULTADO DEL EJERCICIO
S/ 75,400.00 70
S/ 9,700.00 69
S/ 65,700.00

S/ 26,341.60 95
S/ 34,312.40 94
S/ 5,046.00

S/ 75.00 67
S/ 850.00 77
S/ 5,821.00

S/. 465.68 PASIVO

1606.60PASIVO
S/. 3,748.72 PATRIMONIO
ESTADO DE RESULTADOS POR NATURALEZA

VENTAS
COMPRAS DE MERCADERÍA
VARIACION DE EXISTENCIAS
MARGEN COMERCIAL

SERVICIOS PRESTADOS POR TERCEROS

VALOR AGREGADO
GASTOS DE PERSONAL
TRIBUTOS
EXCEDEN( O INSUF) BRUTO DE EXPLOT

ESTIMACIONES Y PROVISIONES
RESULTADO DE EXPLOTACION

GASTOS FINANCIEROS
INGRESOS FINANCIEROS
RESULTADO ANTES DE PART E IMP

PARTICIPACIONES 8%
IR 30%
RESULTADO DEL EJERCICIO
S/ 75,400.00 70
S/ 23,800.00 60
S/ 14,100.00 61
S/ 65,700.00

63
S/ 65,700.00
S/ 33,354.00 62
S/ 1,300.00 64
S/ 31,046.00

S/ 26,000.00 68
S/ 5,046.00

S/ 75.00 67
S/ 850.00 77 o 75
S/ 5,821.00

S/. 465.68
S/ 1,606.60
S/. 3,748.72
BALANCE GENERAL
ACTIVO 1,2,3

ACTIVO CORRIENTE 1,2

10. EFECTIVO Y EQUIVALENTE DE EFECTIVO S/ 22,321.00

12. CUENTAS POR COBRAR COMERCIO - TERC S/ 1,300.00

16. CUENTAS POR COBRAR DIVERSAS-TERC S/ 6,500.00

17. CUENTAS POR COBRAR DIVERSAS-RELAC. S/ 5,200.00

19. ESTIMACION DE CUENTAS DE COBRANZA
DUDOSA
20. MERCADERÍAS S/ 52,600.00
16. CUENTAS POR COBRAR DIVERSAS-TERC S/ 3,250.00

TOTAL ACTIVO CORRIENTE S/ 91,171.00

ACTIVO NO CORRIENTE 3

33. PROPIEDAD, PLANTA Y EQUIPO S/ 423,400.00

38. OTROS ACTIVOS S/ 10,000.00
39. DEPRECIACIÓN Y AMORT. ACUM S/. 53,600.00

TOTAL ACTIVO NO CORRIENTE S/ 379,800.00

TOTAL ACTIVO S/ 470,971.00

PASIVO Y PATRIMONIO 4,5

PASIVO CORRIENTE 4
42. CUENTAS POR PAGAR COM-TERC S/ 26,050.00

S/ 2,072.28 Participaciones
COBRANZA DUDOSA 19 S/ 1,300.00

TOTAL PASIVO CORRIENTE S/ 29,422.28

PATRIMONIO 5
50. CAPITAL S/ 422,400.00
52. ACCIONES DE INVERSION S/ -
58. RESERVAS S/ 15,400.00
59. RESULTADOS ACUMULADOS S/ 3,748.72

TOTAL PATRIMONIO S/ 441,548.72

TOTAL PASIVO Y PATRIMONIO S/ 470,971.00