Rdo BC 2005 Amortizacion BC 2006 Ajustado

Caja y banco 175,020.00 175,020.00

Creditos corriente 4,212.00 4,212.00
Bs cambio 7,200.00 7,200.00
Cred no corrientes 10,140.00 10,140.00
VPP 44,697.00 -2,400.00 -3,120.00 2,897.00 -3,600.00 38,474.00
Inversiones - -
Bs uso 37,440.00 37,440.00
Intangibles 8,910.00 8,910.00
Ds corrientes -4,680.00 -4,680.00
Ds no corrientes -22,620.00 -22,620.00
PM - -
Capital -434,967.00 -434,967.00
RA 196,534.00 196,534.00
Ventas -228,856.00 -228,856.00
CMV 157,200.00 157,200.00
GA 46,800.00 46,800.00
Amort Llave 2,970.00 2,970.00
RIA - 2,400.00 3,120.00 -2,897.00 3,600.00 6,223.00
RPM - -
- - - - - -
12/31/2005
1 Venta 62400 3 VO
CMV -23400 AA
39000 Trascendio VR
2 Venta 20280
CMV -28080 VENTA
-7800 -6240 COSTO
-1560 -3120

VPP 73700
58960 62400
-20280 3440
3120
2897
44697 Bien valuado
AyP Rdos. Ajustes 2005 Ajustes 2006 BC 2005 BC 2006 Amort 05 Amort 06
9,800.00
10,576.00
50,896.00 3,120.00 -3,120.00
22,308.00
-56,560.00 14,263.00 3,823.00
5,148.00
79,441.00 2,897.00 2,897.00
5,663.00
-55,132.00
-58,000.00
-14,140.00

-14,263.00 -3,120.00 -2,897.00

-24,000.00
12,000.00 3,120.00
15,000.00 -2,897.00

-2,400.00 -3,823.00
-600.00
- - - - - - - -

15600 1560 12/31/2006 venta 24000

4680 CMV -12000
10920 12000 3600

31200
10920
20280 2897.14286
1337.14286
B uso BC 2006 Bc 2006 Deudas
184,820.00
14,788.00
-12,000.00 8,400.00 54,496.00
-20,280.00 12,168.00
-
5,148.00
-20,280.00 102,395.00
14,573.00
20,280.00 -39,532.00
-80,620.00
-14,140.00
-434,967.00
20,280.00 196,534.00
24,000.00 -228,856.00
-12,000.00 -8,400.00 151,920.00
58,903.00
2,970.00
-
-600.00
- - - - -