SUMAS MAYOR SALDOS

CUENTAS
DEBE HABER DEUDOR
Efectivo y eq efectivo 950,860.00 832,450.00 118,410.00
Ctas x cob com 757,300.00 598,100.00 159,200.00
Ctas x Cob. Acc. 125,900.00 53,640.00 72,260.00
Ctas x Cob. Diver. 213,200.00 175,300.00 37,900.00
Mercaderias 2,850,000.00 2,040,000.00 810,000.00
Propiedad, Planta y equipo 4,795,000.00 4,795,000.00
Depreciación Acum. 1,896,500.00
Tributos x Pagar 232,890.00 204,980.00 27,910.00
Ctas x pagar com 1,976,200.00 2,155,500.00
Ctas. X Pagar Diver. 98,700.00 316,400.00
Capital 3,060,000.00
Reserva 102,900.00
Resultados Acum. 23,600.00 67,000.00
60 Compras 1,950,000.00 1,950,000.00
61 Variación Existencias 1,950,000.00
62 Gastos personal 198,230.00 198,230.00
63 G serv prest x terc 219,850.00 219,850.00
64 Gastos tributos 45,320.00 45,320.00
65 G diversos gestion 86,120.00 86,120.00
66 Perdida en med activos 36,780.00 36,780.00
67 Gastos financieros 44,320.00 44,320.00
68 valuacion y det activos 98,750.00 98,750.00
69 Costo de Ventas 2,040,000.00 2,040,000.00
70 Ventas 3,207,600.00
73 Descuentos conced. 79,000.00 79,000.00
Ingresos diversos 77,000.00
77 Ingresos Financieros 84,650.00
79 CICCyG - 692,590.00
94 G. Administrativos 129,654.00 - 129,654.00
95 G. de Ventas 518,616.00 - 518,616.00
97 G. Financieros 44,320.00 - 44,320.00
SUMAS: 17,514,610.00 17,514,610.00 11,511,640.00
DIFERENCIA:
TOTALES:
940315135
SALDOS AJUSTE INVENTARIO Y BALANCE G Y P POR FUNCION
ACREEDOR DEBE HABER ACTIVO PASIVO ; PT GASTOS
118,410.00
159,200.00
72,260.00
37,900.00
810,000.00
4,795,000.00
1,896,500.00 1,896,500.00
27,910.00
179,300.00 179,300.00
217,700.00 217,700.00
3,060,000.00 3,060,000.00
102,900.00 102,900.00
43,400.00 43,400.00

1,950,000.00 2,040,000.00

36,780.00

2,040,000.00 2,040,000.00
3,207,600.00
79,000.00
77,000.00
84,650.00
692,590.00 692,590.00
129,654.00 129,654.00
518,616.00 518,616.00
44,320.00 44,320.00
11,511,640.00 2,732,590.00 2,732,590.00 6,020,680.00 5,499,800.00 2,848,370.00
520,880.00
6,020,680.00 6,020,680.00 2,848,370.00
G Y P POR FUNCION G Y P POR NATURALEZA
INGRESOS GASTOS INGRESOS

1,950,000.00
90,000.00
198,230.00
219,850.00
45,320.00
86,120.00
36,780.00
44,320.00
98,750.00

3,207,600.00 3,207,600.00
79,000.00
77,000.00 77,000.00
84,650.00 84,650.00

3,369,250.00 2,848,370.00 3,369,250.00

520,880.00 520,880.00
3,890,130.00 3,369,250.00 3,369,250.00
 SUMAS MAYOR
CUENTAS
DEBE HABER
efectivo y eq efectivo S/ 1,342,860.00 S/ 1,442,750.00
Ctas x cob com S/ 502,675.00 S/ 392,456.00
Ctas x Cob. Acc. S/ 145,321.00 S/ 22,450.00
Ctas x Cob. Diver. S/ 236,950.00 S/ 135,645.00
Mercaderias S/ 4,425,600.00 S/ 3,386,750.00
Propiedad, Planta y equipo S/ 8,902,130.00 S/ -
Depreciación Acum. S/ - S/ 2,869,000.00
Tributos x Pagar S/ 291,060.00 S/ 158,672.00
Ctas x pagar com S/ 4,763,520.00 S/ 5,998,890.00
Ctas. X Pagar Diver. S/ 398,765.00 S/ 565,325.00
Capital S/ - S/ 5,600,000.00
Reserva S/ - S/ 232,420.00
50 Resultados Acum. S/ 17,100.00 S/ 88,797.00
Compras S/ 3,245,890.00 S/ -
61 Variación Existencias S/ - S/ 3,245,890.00
Gastos personal S/ 389,500.00 S/ -
G serv prest x terc S/ 146,858.00 S/ -
Gastos tributos S/ 75,642.00
G diversos gestion S/ 88,600.00
66 Perdida en med activos S/ 28,320.00 S/ -
Gastos financieros S/ 31,970.00 S/ -
valuacion y det activos S/ 219,645.00 S/ -
69 Costo de Ventas S/ 3,386,750.00 S/ -
70 Ventas S/ - S/ 4,567,352.00
Descuentos conced. S/ 126,789.00
Ingresos diversos S/ 23,873.00
Ingresos Financieros S/ - S/ 35,675.00
79 CICCyG S/ - S/ 952,215.00
G. Administrativos S/ 184,049.00 S/ -
G. de Ventas S/ 736,196.00 S/ -
G. Financieros S/ 31,970.00 S/ -
TOTALES S/ 29,718,160.00 S/ 29,718,160.00
DIFERENCIA:
TOTALES:
 SALDOS AJUSTE INVENTARIO Y BALANCE
DEUDOR ACREEDOR DEBE HABER ACTIVO
S/ 99,890.00
S/ 110,219.00 S/ 110,219.00
S/ 122,871.00 S/ 122,871.00
S/ 101,305.00 S/ 101,305.00
S/ 1,038,850.00 S/ 1,038,850.00
S/ 8,902,130.00 S/ 8,902,130.00
S/ 2,869,000.00
S/ 132,388.00 S/ 132,388.00
S/ 1,235,370.00
S/ 166,560.00
S/ 5,600,000.00
S/ 232,420.00
S/ 71,697.00
S/ 3,245,890.00
S/ 3,245,890.00 S/ 3,386,750.00
S/ 389,500.00
S/ 146,858.00
S/ 75,642.00
S/ 88,600.00
S/ 28,320.00
S/ 31,970.00
S/ 219,645.00
S/ 3,386,750.00 S/ 3,386,750.00
S/ 4,567,352.00
S/ 126,789.00
S/ 23,873.00
S/ 35,675.00
S/ 952,215.00 S/ 952,215.00
S/ 184,049.00 S/ 184,049.00
S/ 736,196.00 S/ 736,196.00
S/ 31,970.00 S/ 31,970.00
S/ 19,099,942.00 S/ 19,099,942.00 S/ 4,338,965.00 S/ 4,338,965.00 S/ 10,407,763.00

S/ 10,407,763.00
NVENTARIO Y BALANCE G Y P POR FUNCION G Y P POR NATURALEZA
PASIVO ; PT GASTOS INGRESOS GASTOS INGRESOS
S/ 99,890.00

S/ 2,869,000.00

S/ 1,235,370.00
S/ 166,560.00
S/ 5,600,000.00
S/ 232,420.00
S/ 71,697.00
S/ 3,245,890.00
S/ 140,860.00
S/ 389,500.00
S/ 146,858.00
S/ 75,642.00
S/ 88,600.00
S/ 28,320.00 S/ 28,320.00
S/ 31,970.00
S/ 219,645.00
S/ 3,386,750.00
S/ 4,567,352.00 S/ 4,567,352.00
S/ 126,789.00 S/ 126,789.00
S/ 23,873.00 S/ 23,873.00
S/ 35,675.00 S/ 35,675.00

S/ 184,049.00
S/ 736,196.00
S/ 31,970.00
S/ 10,274,937.00 S/ 4,494,074.00 S/ 4,626,900.00 S/ 4,494,074.00 S/ 4,626,900.00
S/ 132,826.00 S/ 132,826.00 S/ 132,826.00
S/ 10,407,763.00 S/ 4,626,900.00 S/ 4,626,900.00 S/ 4,626,900.00 S/ 4,626,900.00
 SUMAS MAYOR SALDOS
CUENTAS
DEBE HABER DEUDOR
efectivo y eq efectivo S/ 1,126,740.00 S/ 856,750.00 S/ 269,990.00
Ctas x cob com S/ 965,420.00 S/ 756,000.00 S/ 209,420.00
Ctas x Cob. Acc. S/ 201,450.00 S/ 136,450.00 S/ 65,000.00
Ctas x Cob. Diver. S/ 126,590.00 S/ 108,600.00 S/ 17,990.00
Mercaderias S/ 3,645,000.00 S/ 2,157,500.00 S/ 1,487,500.00
Propiedad, Planta y equipo S/ 5,440,000.00 S/ 5,440,000.00
Depreciación Acum. S/ 2,156,000.00
Tributos x Pagar S/ 198,950.00 S/ 179,580.00 S/ 19,370.00
Ctas x pagar com S/ 1,370,350.00 S/ 1,859,050.00
Ctas. X Pagar Diver. S/ 125,890.00 S/ 410,356.00
Capital S/ 4,080,000.00
Reserva S/ 205,000.00
Resultados Acum. S/ 75,400.00 S/ 164,500.00
Compras S/ 2,078,200.00 S/ 2,078,200.00
61 Variación Existencias S/ 2,078,200.00
Gastos personal S/ 197,790.00 S/ 197,790.00
G serv prest x terc S/ 142,250.00 S/ 142,250.00
Gastos tributos S/ 98,650.00 S/ 98,650.00
G diversos gestion S/ 118,320.00 S/ 118,320.00
66 Perdida en med activos S/ 32,066.00 S/ 32,066.00
Gastos financieros S/ 45,840.00 S/ 45,840.00
valuacion y det activos S/ 162,630.00 S/ 162,630.00
69 Costo de Ventas S/ 2,157,500.00 S/ 2,157,500.00
70 Ventas S/ 3,055,000.00
Descuentos conced. S/ 55,456.00 S/ 55,456.00
Ingresos diversos S/ 82,606.00
Ingresos Financieros S/ 78,900.00
CICCyG S/ - S/ 765,480.00
G. Administrativos S/ 143,928.00 S/ - S/ 143,928.00
G. de Ventas S/ 575,712.00 S/ - S/ 575,712.00
G. Financieros S/ 45,840.00 S/ - S/ 45,840.00
TOTALES S/ 19,129,972.00 S/ 19,129,972.00 S/ 13,363,452.00
DIFERENCIA:
TOTALES:
SALDOS AJUSTE INVENTARIO Y BALANCE
ACREEDOR DEBE HABER ACTIVO PASIVO ; PT
S/ 269,990.00
S/ 209,420.00
S/ 65,000.00
S/ 17,990.00
S/ 1,487,500.00
S/ 5,440,000.00
S/ 2,156,000.00 S/ 2,156,000.00
S/ 19,370.00
S/ 488,700.00 S/ 488,700.00
S/ 284,466.00 S/ 284,466.00
S/ 4,080,000.00 S/ 4,080,000.00
S/ 205,000.00 S/ 205,000.00
S/ 89,100.00 S/ 89,100.00

S/ 2,078,200.00 S/ 2,157,500.00

S/ 2,157,500.00
S/ 3,055,000.00

S/ 82,606.00
S/ 78,900.00
S/ 765,480.00 S/ 765,480.00
S/ 143,928.00
S/ 575,712.00
S/ 45,840.00
S/ 13,363,452.00 S/ 2,922,980.00 S/ 2,922,980.00 S/ 7,509,270.00 S/ 7,303,266.00
S/ 206,004.00
S/ 7,509,270.00 S/ 7,509,270.00
 G Y P POR FUNCION G Y P POR NATURALEZA
GASTOS INGRESOS GASTOS INGRESOS

S/ 2,078,200.00
S/ 79,300.00
S/ 197,790.00
S/ 142,250.00
S/ 98,650.00
S/ 118,320.00
S/ 32,066.00 S/ 32,066.00
S/ 45,840.00
S/ 162,630.00
S/ 2,157,500.00
S/ 3,055,000.00 S/ 3,055,000.00
S/ 55,456.00 S/ 55,456.00
S/ 82,606.00 S/ 82,606.00
S/ 78,900.00 S/ 78,900.00

S/ 143,928.00
S/ 575,712.00
S/ 45,840.00
S/ 3,010,502.00 S/ 3,216,506.00 S/ 3,010,502.00 S/ 3,216,506.00
S/ 206,004.00 S/ 206,004.00
S/ 3,216,506.00 S/ 3,216,506.00 S/ 3,216,506.00 S/ 3,216,506.00
 SUMAS MAYOR SALDOS
CUENTAS
DEBE HABER DEUDOR
efectivo y eq efectivo S/ 1,225,860.00 S/ 950,250.00 S/ 275,610.00
Ctas x cob com S/ 452,675.00 S/ 392,456.00 S/ 60,219.00
Ctas x Cob. Acc. S/ 145,321.00 S/ 22,450.00 S/ 122,871.00
Ctas x Cob. Diver. S/ 236,950.00 S/ 135,645.00 S/ 101,305.00
Mercaderias S/ 4,125,600.00 S/ 3,386,750.00 S/ 738,850.00
Propiedad, Planta y equipo S/ 8,469,130.00 S/ - S/ 8,469,130.00
Depreciación Acum. S/ - S/ 2,969,000.00
Tributos x Pagar S/ 198,560.00 S/ 158,672.00 S/ 39,888.00
Ctas x pagar com. S/ 4,763,520.00 S/ 5,998,190.00
Ctas. X Pagar Diver. S/ 398,765.00 S/ 465,321.00
Capital S/ - S/ 5,100,000.00
Reserva S/ - S/ 232,450.00
Resultados Acum. S/ 16,500.00 S/ 88,970.00
60 Compras S/ 3,305,890.00 S/ - S/ 3,305,890.00
61 Variación Existencias S/ - S/ 3,305,890.00
Gastos personal S/ 389,500.00 S/ - S/ 389,500.00
G serv prest x terc S/ 146,852.00 S/ - S/ 146,852.00
Gastos tributos S/ 75,642.00 S/ 75,642.00
G diversos gestion S/ 88,600.00 S/ 88,600.00
66 Perdida en med activos S/ 28,320.00 S/ - S/ 28,320.00
Gastos financieros S/ 31,970.00 S/ - S/ 31,970.00
valuacion y det activos S/ 219,645.00 S/ - S/ 219,645.00
69 Costo de Ventas S/ 3,386,750.00 S/ - S/ 3,386,750.00
70 Ventas S/ - S/ 4,467,253.00
74 Descuentos conced. S/ 26,789.00 S/ 26,789.00
75 Ingresos diversos S/ 23,867.00
77 Ingresos Financieros S/ - S/ 35,675.00
79 CICCyG S/ - S/ 952,209.00
94 G. Administrativos S/ 184,048.00 S/ - S/ 184,048.00
95 G. de Ventas S/ 736,191.00 S/ - S/ 736,191.00
97 G. Financieros S/ 31,970.00 S/ - S/ 31,970.00
TOTALES S/ 28,685,048.00 S/ 28,685,048.00 S/ 18,460,040.00
DIFERENCIA:
TOTALES:
SALDOS AJUSTE INVENTARIO Y BALANCE
ACREEDOR DEBE HABER ACTIVO PASIVO ; PT
S/ 275,610.00
S/ 60,219.00
S/ 122,871.00
S/ 101,305.00
S/ 738,850.00
S/ 8,469,130.00
S/ 2,969,000.00 S/ 2,969,000.00
S/ 39,888.00
S/ 1,234,670.00 S/ 1,234,670.00
S/ 66,556.00 S/ 66,556.00
S/ 5,100,000.00 S/ 5,100,000.00
S/ 232,450.00 S/ 232,450.00
S/ 72,470.00 S/ 72,470.00

S/ 3,305,890.00 S/ 3,386,750.00

S/ 3,386,750.00
S/ 4,467,253.00

S/ 23,867.00
S/ 35,675.00
S/ 952,209.00 S/ 952,209.00
S/ 184,048.00
S/ 736,191.00
S/ 31,970.00
S/ 18,460,040.00 S/ 4,338,959.00 S/ 4,338,959.00 S/ 9,807,873.00 S/ 9,675,146.00
S/ 132,727.00
S/ 9,807,873.00 S/ 9,807,873.00
 G Y P POR FUNCION G Y P POR NATURALEZA
GASTOS INGRESOS GASTOS INGRESOS

S/ 3,305,890.00
S/ 80,860.00
S/ 389,500.00
S/ 146,852.00
S/ 75,642.00
S/ 88,600.00
S/ 28,320.00 S/ 28,320.00
S/ 31,970.00
S/ 219,645.00
S/ 3,386,750.00
S/ 4,467,253.00 S/ 4,467,253.00
S/ 26,789.00 S/ 26,789.00
S/ 23,867.00 S/ 23,867.00
S/ 35,675.00 S/ 35,675.00

S/ 184,048.00
S/ 736,191.00
S/ 31,970.00
S/ 4,394,068.00 S/ 4,526,795.00 S/ 4,394,068.00 S/ 4,526,795.00
S/ 132,727.00 S/ 132,727.00
S/ 4,526,795.00 S/ 4,526,795.00 S/ 4,526,795.00 S/ 4,526,795.00
 SUMAS MAYOR SALDOS
CUENTAS
DEBE HABER DEUDOR
efectivo y eq efectivo S/ 1,342,860.00 S/ 950,250.00 S/ 392,610.00
Ctas x cob com S/ 502,675.00 S/ 392,456.00 S/ 110,219.00
Ctas x Cob. Acc. S/ 145,321.00 S/ 22,450.00 S/ 122,871.00
Ctas x Cob. Diver. S/ 236,950.00 S/ 135,645.00 S/ 101,305.00
Mercaderias S/ 4,425,600.00 S/ 3,386,750.00 S/ 1,038,850.00
Propiedad, Planta y equipo S/ 8,502,130.00 S/ - S/ 8,502,130.00
Depreciación Acum. S/ - S/ 2,869,000.00
Tributos x Pagar S/ 198,560.00 S/ 158,672.00 S/ 39,888.00
Ctas x pagar com S/ 4,763,520.00 S/ 5,998,890.00
Ctas. X Pagar Diver. S/ 398,765.00 S/ 565,325.00
Capital S/ - S/ 5,600,000.00
Reserva S/ - S/ 232,420.00
Resultados Acum. S/ 17,100.00 S/ 88,797.00
Compras S/ 3,245,890.00 S/ - S/ 3,245,890.00
61 Variación Existencias S/ - S/ 3,245,890.00
Gastos personal S/ 389,500.00 S/ - S/ 389,500.00
G serv prest x terc S/ 146,858.00 S/ - S/ 146,858.00
Gastos tributos S/ 75,642.00 S/ - S/ 75,642.00
G diversos gestion S/ 88,600.00 S/ - S/ 88,600.00
66 Perdida en med activos S/ 28,320.00 S/ - S/ 28,320.00
Gastos financieros S/ 31,970.00 S/ - S/ 31,970.00
valuacion y det activos S/ 219,645.00 S/ - S/ 219,645.00
69 Costo de Ventas S/ 3,386,750.00 S/ - S/ 3,386,750.00
Ventas S/ - S/ 4,567,352.00
Descuentos conced. S/ 126,789.00 S/ - S/ 126,789.00
Ingresos diversos S/ - S/ 23,873.00
Ingresos Financieros S/ - S/ 35,675.00
79 CICCyG S/ - S/ 952,215.00
G. Administrativos S/ 184,049.00 S/ - S/ 184,049.00
G. de Ventas S/ 736,196.00 S/ - S/ 736,196.00
G. Financieros S/ 31,970.00 S/ - S/ 31,970.00
TOTALES S/ 29,225,660.00 S/ 29,225,660.00 S/ 19,000,052.00
DIFERENCIA:
TOTALES:
SALDOS AJUSTE INVENTARIO Y BALANCE
ACREEDOR DEBE HABER ACTIVO PASIVO ; PT
S/ 392,610.00
S/ 110,219.00
S/ 122,871.00
S/ 101,305.00
S/ 1,038,850.00
S/ 8,502,130.00
S/ 2,869,000.00 S/ 2,869,000.00
S/ 39,888.00
S/ 1,235,370.00 S/ 1,235,370.00
S/ 166,560.00 S/ 166,560.00
S/ 5,600,000.00 S/ 5,600,000.00
S/ 232,420.00 S/ 232,420.00
S/ 71,697.00 S/ 71,697.00

S/ 3,245,890.00 S/ 3,386,750.00

S/ 3,386,750.00
S/ 4,567,352.00

S/ 23,873.00
S/ 35,675.00
S/ 952,215.00 S/ 952,215.00
S/ 184,049.00
S/ 736,196.00
S/ 31,970.00
S/ 19,000,052.00 S/ 4,338,965.00 S/ 4,338,965.00 S/ 10,307,873.00 S/ 10,175,047.00
S/ 132,826.00
S/ 10,307,873.00 S/ 10,307,873.00
 G Y P POR FUNCION G Y P POR NATURALEZA
GASTOS INGRESOS GASTOS INGRESOS

S/ 3,245,890.00
S/ 140,860.00
S/ 389,500.00
S/ 146,858.00
S/ 75,642.00
S/ 88,600.00
S/ 28,320.00 S/ 28,320.00
S/ 31,970.00
S/ 219,645.00
S/ 3,386,750.00
S/ 4,567,352.00 S/ 4,567,352.00
S/ 126,789.00 S/ 126,789.00
S/ 23,873.00 S/ 23,873.00
S/ 35,675.00 S/ 35,675.00

S/ 184,049.00
S/ 736,196.00
S/ 31,970.00
S/ 4,494,074.00 S/ 4,626,900.00 S/ 4,494,074.00 S/ 4,626,900.00
S/ 132,826.00 S/ 132,826.00
S/ 4,626,900.00 S/ 4,626,900.00 S/ 4,626,900.00 S/ 4,626,900.00
 SUMAS MAYOR
CUENTAS
DEBE HABER
10 efectivo y eq efectivo S/ 1,550,462.00 S/ 1,355,230.00
12 Ctas x cob com S/ 479,865.00 S/ 385,970.00
14 Ctas x Cob. Diver. S/ 264,598.00 S/ 215,420.00
20 Mercaderias S/ 3,578,120.00 S/ 2,454,632.00
32 Propiedad, Planta y equipo S/ 7,989,652.00
39 Depreciación Acum. S/ 3,147,014.00
40 Tributos x Pagar S/ 156,425.00 S/ 298,970.00
41 Rem. Y Part. X Pagar S/ 136,754.00 S/ 108,656.00
43 Ctas x pagar com. S/ 4,537,752.00 S/ 4,987,320.00
46 Ctas. X Pagar Diver. S/ 298,354.00 S/ 432,320.00
50 Capital S/ - S/ 5,350,000.00
58 Reserva S/ - S/ 85,680.00
59 Resultados Acum. S/ 15,462.00 S/ 60,640.00
60 Compras S/ 2,363,500.00 S/ -
61 Variación Existencias S/ - S/ 2,363,500.00
62 Gastos personal S/ 497,851.00 S/ -
63 G serv prest x terc S/ 265,987.00 S/ -
64 Gastos tributos S/ 93,875.00
65 G diversos gestion S/ 84,652.00
66 Perdida en med activos S/ 39,765.00 S/ -
67 Gastos financieros S/ 53,762.00 S/ -
68 valuacion y det activos S/ 112,645.00 S/ -
69 Costo de Ventas S/ 2,454,632.00 S/ -
70 Ventas S/ - S/ 3,652,777.00
74 Descuentos conced. S/ 45,370.00
75 Ingresos diversos S/ 42,660.00
77 Ingresos Financieros S/ - S/ 78,694.00
79 CICCyG S/ - S/ 1,108,772.00
94 G. Administrativos S/ 211,002.00 S/ -
95 G. de Ventas S/ 844,008.00 S/ -
97 G. Financieros S/ 53,762.00 S/ -
TOTALES S/ 26,128,255.00 S/ 26,128,255.00
DIFERENCIA:
TOTALES:
 SALDOS AJUSTE INVENTARIO Y BALANC
DEUDOR ACREEDOR DEBE HABER ACTIVO
S/ 195,232.00 S/ 195,232.00
S/ 93,895.00 S/ 93,895.00
S/ 49,178.00 S/ 49,178.00
S/ 1,123,488.00 S/ 1,123,488.00
S/ 7,989,652.00 S/ 7,989,652.00
S/ 3,147,014.00
S/ 142,545.00
S/ 28,098.00 S/ 28,098.00
S/ 449,568.00
S/ 133,966.00
S/ 5,350,000.00
S/ 85,680.00
S/ 45,178.00
S/ 2,363,500.00
S/ 2,363,500.00 S/ 2,454,632.00
S/ 497,851.00
S/ 265,987.00
S/ 93,875.00
S/ 84,652.00
S/ 39,765.00
S/ 53,762.00
S/ 112,645.00
S/ 2,454,632.00 S/ 2,454,632.00
S/ 3,652,777.00
S/ 45,370.00
S/ 42,660.00
S/ 78,694.00
S/ 1,108,772.00 S/ 1,108,772.00
S/ 211,002.00 S/ 211,002.00
S/ 844,008.00 S/ 844,008.00
S/ 53,762.00 S/ 53,762.00
S/ 16,600,354.00 S/ 16,600,354.00 S/ 3,563,404.00 S/ 3,563,404.00 S/ 9,479,543.00

S/ 9,479,543.00
NVENTARIO Y BALANCE G Y P POR FUNCION G Y P POR NATURALEZA
PASIVO ; PT GASTOS INGRESOS GASTOS INGRESOS

S/ 3,147,014.00
S/ 142,545.00

S/ 449,568.00
S/ 133,966.00
S/ 5,350,000.00
S/ 85,680.00
S/ 45,178.00
S/ 2,363,500.00
S/ 91,132.00
S/ 497,851.00
S/ 265,987.00
S/ 93,875.00
S/ 84,652.00
S/ 39,765.00 S/ 39,765.00
S/ 53,762.00
S/ 112,645.00
S/ 2,454,632.00
S/ 3,652,777.00 S/ 3,652,777.00
S/ 45,370.00 S/ 45,370.00
S/ 42,660.00 S/ 42,660.00
S/ 78,694.00 S/ 78,694.00

S/ 211,002.00
S/ 844,008.00
S/ 53,762.00
S/ 9,353,951.00 S/ 3,648,539.00 S/ 3,774,131.00 S/ 3,648,539.00 S/ 3,774,131.00
S/ 125,592.00 S/ 125,592.00 S/ 125,592.00
S/ 9,479,543.00 S/ 3,774,131.00 S/ 3,774,131.00 S/ 3,774,131.00 S/ 3,774,131.00