LA ESPECIAL S.A DE C.

V
BALANCE GENERAL AL 31 DE MARZO DE 2023

N SUMAS SALDOS
CUENTA
ORD DEBE HABER DEBE HABER

1 ACTIVO
2 CIRCULANTE
3 Caja 1,000.00
4 Bancos 2,325,655.00 $2,326,655.00

5 FIJO
6 Terrenos 1,742,855.00
7 Edificios 4,245,555.00
8 Equipo de reparto 174,255.00
9 Depositos en garantia 15,150.00
10 Acciones y valores 10,710.00 $6,188,525.00

11 DIFERIDO
12 Papeleria y utiles 225,955.00
13 Propaganda 320,755.00
14 Primas de seguros 5,155.00 $551,865.00

15 TOTAL ACTIVO $9,067,045.00

16 PASIVO
17 CIRCULANTE
18 Proveedores 975,155.00
19 Gastos acumulados por pagar 35,000.00 $1,010,155.00

20 FIJO
21 Acreedores hipotecarios $2,655,555.00

22 DIFERIDO
23 Rentas cobradas por anticipado 125,555.00
24 Interese cobrados por anticipado 155,000.00 $280,555.00

25 TOTAL PASIVO $3,946,265.00

26 Capital contable $5,120,780.00

27 total pasivo + capital contable $9,067,045.00

28
29
30
31
32
33
34
 Balance General de Comprobación
Empresa
Período

Tipo de SALDOS INICIALES AJUSTES SALDOS FINALES AJUSTADOS

N de órden CUENTA
cuenta
DEBE HABER DEBE HABER DEUDOR

1 Caja $0.00

2 Banco $0.00

3 Ctas. xCobrara acc $0.00

4 Cuentas Por Cobrar Diver -Terceros $0.00

5 Servic y Otros Contratos por anticipa $0.00

6 Mercaderias $0.00

7 Materias primas y aux $0.00

8 Suminis. Diversos $0.00

9 Activo Ad, en arredamiento financiero $0.00

10 Inmueble Maq y.Eq $0.00

11 Activo diferido $0.00

12 Deprec.Amortiz.ac $0.00

13 Tributos por pagar $0.00

14 Remun.y part.por pa $0.00

15 Proveedores $0.00

16 Obligaciones Financieras $0.00

17 Ctas por pagar dive $0.00

18 Capital $0.00

19 Reservas $0.00

R 20 Resultados acumula $0.00

R 21 Compras $0.00

R 22 Variac. Existencias $0.00

R 23 Cargas personal $0.00

R 24 Serv. Prest. Terceros $0.00

R 25 Tributos $0.00

R 26 Cargas diver gest $0.00

R 27 Cargas excepcion $0.00

R 28 Cargas financieras $0.00

R 29 Provisionesejercicio $0.00

R 30 Costo ventas $0.00

R 31 Ventas $0.00

R 32 Producc. Almacen $0.00

R 33 Ingresos financieros $0.00

R 34 Cargas imp. A cta c $0.00

R 35 Costo Obras $0.00

R 36 Gsstos administ $0.00

R 37 Gastos venta $0.00

R 38 Gastos fiancieros $0.00

R 39 Resultado ejercicio $0.00

R 40 R.E.I. $0.00

Totales $0.00 $0.00 $0.00 $0.00 $0.00

El ejercicio cerró sin resultados positivos o negati
Tot
ón

ESTADO DE PÉRDIDAS Y GANANCIAS POR

SALDOS FINALES AJUSTADOS SALDOS FINALES DEL BALANCE GENERAL
FUNCIÓN

ACREEDOR ACTIVO PASIVO Y PN PERDIDAS GANANCIAS

$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

esultados positivos o negativos $0.00 $0.00 $0.00 $0.00
Totales $0.00 $0.00 $0.00 $0.00