Balance de Saldos

No. CUENTAS
Debe Haber
1 Caja Q 5,980.00
2 Bancos Q 164,914.00
3 Maquinaria Q 425,900.00
4 Mob y equipo Q 42,950.00
Gtos de organización Q 18,000.00
Materia Prima Q 92,740.00
Art. En proceso Q 43,150.00
Art. Terminados Q 90,625.00
Seguros Ant. Q 30,000.00
Mano de obra directa Q 98,400.00
Mano de obra indirecta Q 78,000.00
Sueldos de admon Q 122,400.00
Sueldos sala de vents Q 85,200.00
Cuotas patronales Fab. Q 22,349.88
Cuotas patronales de Admon Q 15,508.08
Cuotas Patronales sala de vents Q 10,794.84
Capital autorizado Q 400,000.00
Compras de mat. Prima Q 134,945.00
Gtos s/compras de mat. Prima Q 5,720.00
Clientes Q 49,870.00
Ventas Q 1,088,270.40
Materia Prima en Aduana Q 38,700.00
Dev. Y Reb. s/ventas de mat. Prima Q 6,280.00
Proveedores Q 39,213.00
Alquiler de Fab Q 21,600.00
Alquiler sala de vents Q 18,900.00
Alquiler de Oficina Q 13,500.00
Acciones no suscritas Q 30,000.00
Dep. Acum. Maquinaria Q 169,560.00
Dep. Acum. Mob y Equipo Q 16,780.00
Amort. Acum. Gtos de Org. Q 7,200.00
Provision para cuentas malas Q 947.40
Dev. Y Reb s/ventas Q 3,265.00
Reserva Legal Q 17,354.00
Acciones Suscritas Q 18,000.00
IVA (acreedor) Q 4,875.00
ISR Trimestral por Acreditar Q 33,500.00
ISO por Acreditar Q 27,370.00
Aceites y Grasas Q 4,132.00
ISR Ret. Por pagar S/compras de Mat Prima Q 5,019.00
Deudores empleados Q 15,000.00
IGSS por pagar Q 5,600.00
ISR ret. p/pagar s/rentas de capital Q 315.00
Dep. Maquinaria
Dep. mob. Y equipo sala vents
Dep. mob y equipo oficina
Dep. mob. Y equipo Fab
Amort. Gtos de org.
Ant. s/compras de mat prima
Cuentas malas
Faltante de caja
Comisiones bancarias s/compras de mat. Prima
Provision de cuentas malas
Seguros venc. Sala de vents
Seguros venc. Sala fab
IVA por cobrar
Ganancia en neg de act. Fijos
IVA Por pagar
Doctos por pagar a c/plazo
Doctos por pagar a L/plazo
Aceites y Grasas Cons.
ISO por pagar
Costo de Produccion
Q 1,761,413.80 Q 1,761,413.80
Ganancia ant. Del imp. Y reserva
Sumas iguales Q 1,761,413.80 Q 1,761,413.80

Q 1,761,413.80 Q 1,761,413.80
 Ajustes Saldos Ajustados Costo de Produccion
Debe Haber Debe Haber Debe
Q 3,000.00 Q 78.00 Q 8,902.00
Q 52,500.75 Q 112,413.25
Q 98,000.00 Q 80,000.00 Q 44,390.00
Q 42,950.00
Q 18,000.00
Q 92,740.00 Q 92,740.00
Q 43,150.00 Q 43,150.00
Q 90,625.00
Q 20,000.00 Q 10,000.00
Q 98,400.00 Q 98,400.00
Q 78,000.00 Q 78,000.00
Q 122,400.00
Q 85,200.00
Q 22,349.88 Q 22,349.88
Q 15,508.08
Q 10,794.84
Q 400,000.00
Q 18,700.00 Q 153,645.00 Q 153,645.00
Q 5,430.00 Q 11,150.00 Q 11,150.00
Q 600.00 Q 49,270.00
Q 1,088,270.40
Q 18,700.00 Q 20,000.00
Q 6,280.00
Q 39,213.00
Q 21,600.00 Q 21,600.00
Q 18,900.00
Q 13,500.00
Q 30,000.00
Q 48,000.00 Q 84,780.00 Q 206,340.00
Q 8,390.00 Q 25,170.00
Q 3,600.00 Q 10,800.00
Q 947.40
Q 3,265.00
Q 17,354.00
Q 3,000.00 Q 15,000.00
Q 4,875.00
Q 33,500.00
Q 3,910.00 Q 31,280.00
Q 2,892.40 Q 1,239.60
Q 5,019.00
Q 15,000.00
Q 5,600.00
 Q 315.00
Q 84,780.00 Q 84,780.00 Q 84,780.00
Q 4,195.00 Q 4,195.00
Q 2,517.00 Q 2,517.00
Q 1,678.00 Q 1,678.00 Q 1,678.00
Q 3,600.00 Q 3,600.00
Q 15,660.00 Q 15,660.00
Q 1,148.70 Q 1,148.70
Q 78.00 Q 78.00
Q 195.75 Q 195.75 Q 195.75
Q 548.70 Q 548.70
Q 8,000.00 Q 8,000.00
Q 12,000.00 Q 12,000.00 Q 12,000.00
Q 14,655.00 Q 14,655.00
Q 5,000.00 Q 5,000.00
Q 4,440.00 Q 4,440.00
Q 24,000.00 Q 24,000.00
Q 16,000.00 Q 16,000.00
Q 2,892.40 Q 2,892.40 Q 2,892.40
Q 3,910.00 Q 3,910.00

Q 328,439.85 Q 328,439.85 Q 1,464,572.50 Q 1,864,082.50 Q 622,581.03

Q 328,439.85 Q 328,439.85 Q 1,464,572.50 Q 1,864,082.50 Q 622,581.03

Q 328,439.85 Q 328,439.85 Q 1,464,572.50 Q 1,864,082.50 Q 622,581.03

Costo de Produccion Balance de resultados Balance General
Haber Perdida Ganancia Activo pasivo
Q 8,902.00
Q 112,413.25
Q 44,390.00
Q 42,950.00
Q 18,000.00

Q 90,625.00
Q 10,000.00

Q 122,400.00
Q 85,200.00

Q 15,508.08
Q 10,794.84
Q 400,000.00

Q 49,270.00
Q 1,088,270.40
Q 20,000.00
Q 6,280.00
Q 39,213.00

Q 18,900.00
Q 13,500.00
Q 30,000.00
Q 206,340.00
Q 25,170.00
Q 10,800.00
Q 947.40
Q 3,265.00
Q 17,354.00
Q 15,000.00
Q 4,875.00
Q 33,500.00
Q 31,280.00
Q 1,239.60
Q 5,019.00
Q 15,000.00
Q 5,600.00
 Q 315.00

Q 4,195.00
Q 2,517.00

Q 3,600.00
Q 15,660.00
Q 1,148.70
Q 78.00

Q 548.70
Q 8,000.00

Q 14,655.00

Q 4,440.00
Q 24,000.00
Q 16,000.00

Q 3,910.00
Q 616,301.03 Q 616,301.03
Q 622,581.03 Q 996,032.65 Q 1,088,270.40 Q 462,259.85 Q 764,532.10
Q 92,237.75 Q 302,272.25
Q 622,581.03 Q 1,088,270.40 Q 1,088,270.40 Q 764,532.10 Q 764,532.10

Q 622,581.03 Q 996,032.65 Q 1,088,270.40 Q 462,259.85 Q 764,532.10