eee 6102 19P Orne ep Fe ‘enbexequiey 96'6rs'sco't OINOWILVd A OAISd TWLOL 96° 6r5'9¢ OALOV WLOL 5 OINOWRALYd WLOL = otoiowara 730 OGL Inszs 5 soavinnnoy SOaviTNS3A comie’a ‘SYAN3Saa 3 oo'zee'Loe “Wildv9 ‘oINOWRELvd covsee'zes' BIN3IUOD ON OALLOV WWLOL i av 90u'e9 ere S71BIONVIN, : SVSUBAIC YvOVd YOd S¥VLN3ND- oveze'zes'z (O13N) OdiND3 A ‘OWN S3TESNWNI & ev o0z'e98 SYUSIONYNLS S3NOIDVONTEO 5 SINSRNOD ON OAISY ‘SJINGIUUOD ON ONISWE a 26'8b2°860'b BLNFRYOO OAILOW WLOL g 8 Lwz99'1s0'L BINBRROD OAISVd WLOL “pover'ser 'SVGIUB4I SYDUVD & = SYSUINO LDV HOd SVININO ooze ‘OAUOV 730 S¥19 S¥ELO s lo ee'bz'or BYOVd HOd ‘Luv A OVEANNINSY. exzvo'vse ‘SOSUSAIO SOULSININNS g 2 26 SVASIONYNIA SNOIDVO!TEO ec Lovz9e ‘svrsgaVvouaN. 2 = ‘S34OO33A0Ud : OQYGIOLLNY YOd LNOD OIA "AUSS S89 dyOvd YOd SOLNERAL oe'oez'06 ‘saiNamI0 gs ‘SonivONVa SOwID3uEOS: o9'rzo'bLE SOONWGA vrvo ase ‘SINSESOD ONISWE INSESOSOAISY See gest (s3108 SOASNN NS OavS3udxa) Bos 402 7140 orinr ag Fe TW <2 NoIovnauls 30 30NVIVE ig OVS ONILVT VIOOINSV OIDIANAS z & a3 z 5 5 3 3 2 8 8 z 5 be 83 38 6102 19 oFnnr 9p Fe ‘enbexequie, wer wasn avanun oo ss5"79 VIN3Y VT O18andiNI sozee'erz ‘o1sandWi3q S3LNV avaniin ooeer'o8 ‘SOMBIONYNI4 SOLS¥D C) SOUSIONYNId SOS3ONI oorza0's ‘SOS3HONI SOULO 00981908. ‘OALWeado avaniin ooest'zes SVIN3A 30 SOLsv9 () 00'¥665'S2 SONLLYELSININGY SOLS¥O () oorsce'e6s, vinue avariun ‘oo-erz 82h SVLN3A 30 01809 (+) oovas'szi't ‘SVLBN SVIN3A (S308 SOASNN N3 OaYSaYAxa) 6402 130 Orin 3a 48 Ww SValduad A SVIONYNV® 30 Cavisa OVS ONILVT VIOOINOV OIDIANSS ioS EAE DEL BALANCE DE SITUAGION AL 311072018 ACTIVO CORRIENTE CAIA BANCOS CONTINENTAL 525.07 CMAC PIURA 54.28 NACION 78,886.06, CONTINENTAL DOLARES. 405.72 BoP 558.15 BIF SOLES 20,437.32 (CUIENTES ‘SERVICIOS Y COMERCIALIZADORA AMERICA SAC NG GIGANEGOCIOS HI TECH SAC CUENTAS POR COBRAR DIVERSAS F&E TRANSCOM SA (MERCADERIAS, ENVASES PARA ARROZ BLANCO ENVASES Y EMBALAJES DIVERSOS (SACOS COSECHEROS, MANTAS) CARGAS DI ANTICIPO DE CLIENTES. IGV DIFERIDO INTERESES DIFERIDOS OTRAS CTAS DEL ACTIVO CTE CREDITO DE IGV PERCEPCIONES ITAN ACTIVO NO CORRIENTE INMUEBLES MAQUINARIA Y EQUIPO TERRENO PARA LOCAL DE MOLINO EDIFICIOS Y CONSTRUCCIONES MAQUINARIAS MUEBLES Y ENSERES EQUIPOS DIVERSOS DEPRECIACION ACUMULADA. INTANGIBLES PATENTES Y MARCAS () AMORTIZACIONES. TOTAL ACTIVO rr 2.NRO. (Empresa Agricola Azucarera) Ferrefiafe - Ferrefiafe - Lambayeque 10,158.00 100,866.60 183,642.30 6,588.00 367,461.23 254,042.73 192,877.42 62,358.64 224,00 698,530.67 1,444,880.64 2,531,474.12 7,838.60 73.341.42 -2,188,742.85 452.00 444.57 111,024.60 90,230.30 387,461.23, 254,042.73 195,296.06 224,00 2,597,328.60 743(saonnolh tains SI IRICOLA LATINO SAC sa me ro BGiesle,S12102 TRIBUTOS POR PAGAR 4,496.62 IMPUESTO ALA RENTA a : Iev 1,149.96, CONTRIBUCIONES SOCIALES 2,098.98 AFP 4,247.70 REMUNERACIONES Y PART, POR PAGAR 40,271.93 CTS POR PAGAR 4027193 PROVEEDORES 177,052.00 ‘COMERCIAL PALLETS DEL NORTE 9498.00 INVERSIONES ALIMENTARIAS LATINO SAC 17,838.06, FAJAS Y ANEXOS INDUSTRIALES. 15.52.00 ELAGUILA SRL 30,296.30, DISTRIBUIDORA SAVOY SRL 7,006 95 FERREYROS 5847.49 PROCOM SAC sort SERCOM AMERICA Sac +¥2,000:00 OTROS MENORES 2 UIT 26,200.00 QBLIGACIONES FINANCIERAS 835791.92 BANCO DE CREDITO DEL PERU 150,000.00 BBVA PAGARE 300,000.00 BIF PAGARE 385,731.92 CUENTAS POR PAGAR DIVERSAS PASIVO NO CORRIENTE QBLIGACIONES FINANCIERAS BBVA LEASING 419,347.22 BCP LEASING 430,419.26 ul V8 Z DEPOSITOS EN GARANTIA TOTAL Pasivo aS ao anes PATRIMONIO = CAPITAL 301,337.00 RESERVA 8131400 RESULTADOS ACUMULADOS 1.255'303.00 RESULTADO DEL EJERCICIO 154,277.00, TOTAL PATRIMONIO 7719.231.00 ‘TOTAL PASIVO Y PATRIMONIO 3835 499 ee Los: 11261 2 NRO. (Empresa Agricola Azucarera) Ferranafe - FerrehateSERVICIO AGRICOLA LATINO SAC FLUJO DE CAJA PROYECTADO DEL 01 DE SETIEMBRE DEL 2019 AL 31 DE AGOSTO DEL 2020 tio ditcaa anos set-19 | Oct-19 | Nov-19 | Dic-19 | Ene-20 | Feb-20 | Mar-20] Abr-20 | May-20] Jun-20 | Jul20 | Agb-20 [eAJAmiciAL 25,200] 35,451] 45,703] 55,954] 66,206] 76,457] 86,709 _ 96,960] 107,212] 117,463] 127,715] 137,966] [INGRESOS POR VENTAS 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] 167,000] VENTAS PILADO ARROZ Y ENVASES: 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 SERVICIO DE ANEJADO- 20,000 20,000 20,000 20,000 20,000 20,000 20,000 + 20,000 920,000 + 20,000 20,000 20,000 SERVICIO DE SECADO INDUSTRIAL 12,000 12,000 12,000 + 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 VENTA DE PAJILLA DE ARROZ 15,000 15,000 _15,000 _15,000__15,000__ 15,000 15,000 15,000 15,000 15,000 _15,000 [EGRESOS oPERATIVOS 447,000] 117,000] 117,000] 117,000] 117,000] 117,000] 117,000] 117,000] 17,000] 117,000) INSUMOS CONTADO 23,000 = 23,000 23,000 = 23,000 = 23,000 23,000 += 23,000 + 23,000 23,000 23,000 INSUMOS CREDITO 20,000 20,000 20,000 + 20,000 20,000 20,000 += 20,000 20,000 20,000 20,000 20,000 GASTOS DE PERSONAL 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 ALQUILER ANEJADORA 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 ALQUILER MONTACARGA 3,000 3,000 3,000, 3,000 3,000, 3,000, 3,000 3,000 3,000 = 3,000 3,000 GASTOS GENERALES 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 ENERGIA ELECTRICA, 22,000 22,000 __22,000__ 22,000 22,000 22,000 22,000 22,000 22,000 22,000 _22,000 [FLUJO CAJA OPERATIVO 50,000] 50,000] 50,000] 50,000] 50,000] 50,000] 50,000| 50,000] 50,000] 50,000] 50,000] [Desemac AMORT FINAN) -32,647] 32,647] 32,647] -32,647|_-32,647]_-32,647|_-32,647|_-32,647] -32,647] -32,647] -32,647] 92,647] LEASNIG BCP SECADORA BCP 18,314 -18,314 -18,314 -18,314 -18,314 -18,314 18,314 -18,314 -18,314 -18,314 -18,314 -18,314 LEASING MONTACARGA BBVA 2,845 2,845 2,845 2,845 2,845 2,845 2,845 2,845 2,845 2,845 2,845 2,845 LEASING BBVASELECTORA 12,414 -12,414 -12,414 -12,414--12,414-12,414 -12,414--12,414 12,414 -12,414 -12,414 -12,414 LEASING BBVA SILOS. 4763-4763 -4,763_—_—-4,763 4,763 4,763 -4,763 -4,763_—-4,763_—-4,763_—-4,763_——-4,763 [FLUJO CAJA FINANCIER [#7.383[_ 47,383] _ 17,353] _17,363|_ 17,353] 17,363] 17,353] 17,353] 17,383] 17,353] 17,353] _17,359 [Paco mPUESTOS -7,102] 7,102] -7,102]__-7,102[-7,102]__-7,402] -7,102| -7.402] -7,102] 7,102] 7,102] _-7,102 IMPUESTO RENTA 6,000 -6,000 6,000 -6,000 -6,000 6,000 = -6,000 6,000 -6,000 -6,000 -6,000 -6,000 rev 0 0 0 o o ° TAN <4102__-1,102__-4102__-1,102__-1,102_—-1,02-1,102__-1,102 4102-1102 __-1,02__-1,102 [OTROS ING. YI EGRESOS q] 0] q] of 0] o] o) 0] 0] q] q] o] ‘AUMENTOS DE CAPITAL [CAJA FINAL 35,451] 45,703] 55,954] 66,206] 76,457] 86,709] 96,960] 107,212] 117,463] 127,748 137,966] 148,218]