104 121

S/.30,000.00 S/.200,376.00 S/.15,000.00

S/.418,057.48 S/.64,291.00 S/.418,057.48
S/.446,221.00 S/.21,063.00 S/.446,221.00
S/.15,000.00 S/.600,549.20 S/.879,278.48
S/.13,496.00
S/.909,278.48 S/.899,775.20 S/.879,278.48
S/.9,503.28
S/.909,278.48 S/.909,278.48

391
33
S/.850,000.00 0
S/.850,000.00 0 S/.216,250.00
0 S/.850,000.00 S/.216,250.00
S/.850,000.00 S/.850,000.00

407
403 S/.32,134.00
S/.22,757.00 S/.2,057.00
S/.20,700.00 S/.32,134.00
S/.22,757.00 S/.22,757.00 -
- - S/.32,134.00
S/.22,757.00 S/.22,757.00

421
411 S/.600,549.20
S/.19,159.00 S/.600,549.20
S/.200,376.00 S/.200,376.00 S/.0.00
S/.200,376.00 S/.219,535.00 S/.600,549.20
S/.19,159.00 S/.0.00
S/.219,535.00 S/.219,535.00
591

582 S/.0.00
S/.30,000.00 S/.379.00
S/.0.00 S/.30,000.00 S/.379.00
S/.30,000.00 S/.0.00
S/.30,000.00 S/.30,000.00
627
S/.20,700.00
621 S/.20,700.00
S/.19,159.00
S/.230,000.00 S/.20,700.00
S/.249,159.00 S/.0.00
S/.249,159.00
S/.249,159.00 S/.249,159.00 681
42500
S/.42,500.00
636 S/.0.00
339640 S/.42,500.00
S/.339,640.00 S/.0.00
S/.0.00 S/.339,640.00
S/.339,640.00 S/.339,640.00 91
S/.180,805.53
S/.305,676.00
791 S/.152,370.00
S/.269,859.00 S/.38,250.00
S/.339,640.00 S/.677,101.53
S/.169,300.00
S/.42,500.00 S/.677,101.53
S/.821,299.00
S/.821,299.00
S/.821,299.00 S/.821,299.00

95
S/.35,081.67
S/.16,982.00
S/.8,465.00
S/.2,125.00
S/.62,653.67
S/.62,653.67
S/.62,653.67 S/.62,653.67
121 251
S/.418,057.48 S/.169,300.00 S/.169,300.00
S/.446,221.00 S/.169,300.00 S/.169,300.00
S/.15,000.00 - -
S/.879,278.48 S/.169,300.00 S/.169,300.00
S/.0.00
S/.879,278.48

391 401
S/.42,500.00 S/.9,400.00 S/.9,400.00
S/.173,750.00 S/.91,609.20 S/.63,771.48
S/.216,250.00 S/.19,880.00 S/.19,880.00
0 S/.13,496.00
S/.216,250.00 S/.134,385.20 S/.93,051.48
0 S/.41,333.72
S/.134,385.20 S/.134,385.20

415
S/.2,510.00 S/.21,063.00 S/.1,904.00
S/.29,624.00 S/.21,063.00 S/.1,904.00
S/.32,134.00 S/.19,159.00
- S/.21,063.00 S/.21,063.00
S/.32,134.00

501
S/.600,549.20 S/.650,000.00
S/.600,549.20 S/.0.00 S/.650,000.00
S/.0.00 S/.650,000.00
S/.600,549.20 S/.650,000.00 S/.650,000.00

613
S/.379.00 S/.169,300.00 S/.169,300.00
S/.379.00 S/.169,300.00 S/.169,300.00
S/.0.00 S/.0.00 S/.0.00
S/.379.00 S/.169,300.00 S/.169,300.00

603
S/.169,300.00
S/.0.00 S/.169,300.00 S/.0.00
S/.20,700.00 S/.169,300.00
S/.20,700.00 S/.169,300.00 S/.169,300.00
 704
354286
S/.0.00 446221
S/.42,500.00 S/.0.00 S/.800,507.00
S/.42,500.00 S/.800,507.00 S/.0.00
S/.800,507.00 S/.800,507.00

94
S/.53,971.80
S/.16,982.00
S/.8,465.00
S/.2,125.00
S/.677,101.53 S/.81,543.80
S/.677,101.53 S/.81,543.80
S/.81,543.80 S/.81,543.80
 cuenta por cobrar

CUENTA Y SUBCUENTA CONTABLE

CDIGO DENOMINACIN
104 cuenta corriente
121 facturas, boletas y otros comprobantes por cobrar
251 materiales auxiliares
33 inmuebles, maquinaria y equipo
391 depreciacion acumulada
401 gobierno central
403 instituciones publicas
407 AFP
415 beneficios sociales de los trabajadores por pagar
411 remuneraciones por pagar
421 facturas, boletas y otros comprobantes por pagar
501 capital social
582 legal
591 utilidades no distribuidas
603 materiales auxiliares, suministros y repuestos
613 materiales auxiliares, suministros y repuestos
621 remuneraciones
627 seguridad provicional y otras contribuciones
636 servicios bsicos
681 depreciaciones
704 prestacion de servicios
791 Cargas imputables a cuentas de costo y gasto
91 gastos de alojamiento y alimentacion
94 gastos de administracin
95 gastos de ventas
TOTALES
 15000 10-Dec 5606019.2

SALDOS INICIALES MOVIMIENTOS

DEUDOR ACREEDOR DEBE HABER

S/.909,278.48 S/.899,775.20 S/.0.00 S/.9,503.28
S/.879,278.48 S/.879,278.48 0 S/.0.00
S/.169,300.00 S/.169,300.00 0 0
S/.825,000.00 0 0 S/.825,000.00
0 S/.216,250.00 S/.216,250.00 0
S/.134,385.20 S/.93,051.48 0 S/.41,333.72
S/.22,757.00 S/.22,757.00 0 0
S/.32,134.00 S/.32,134.00 0 0
S/.21,063.00 S/.1,904.00 0 S/.19,159.00
S/.200,376.00 S/.219,535.00 19159 0
S/.600,549.20 S/.600,549.20 0 0
0 S/.650,000.00 S/.650,000.00 0
0 S/.30,000.00 S/.30,000.00 0
0 S/.379.00 S/.379.00 0
S/.169,300.00 0 0 S/.169,300.00
S/.169,300.00 S/.169,300.00 0 0
S/.249,159.00 S/.0.00 0 S/.249,159.00
S/.20,700.00 0 0 S/.20,700.00
S/.339,640.00 0 0 S/.339,640.00
S/.42,500.00 0 0 S/.42,500.00
0 S/.800,507.00 S/.800,507.00 0
0 S/.821,299.00 S/.821,299.00 0
S/.677,101.53 0 0 S/.677,101.53
S/.81,543.80 0 0 S/.81,543.80
S/.62,653.67 0 0 S/.62,653.67
S/.5,606,019.36 S/.5,606,019.36 S/.2,537,594.00 S/.2,537,594.00

-S/.0.16
 20792

SALDOS FINALES DEL

SALDOS FINALES
BALANCE GENERAL
DEUDOR ACREEDOR ACTIVO
S/.9,503.28 S/.0.00 S/.9,503.28
0 S/.0.00
0 0
S/.825,000.00 0 S/.825,000.00
0 S/.216,250.00 0
S/.41,333.72 0 S/.41,333.72
0 0 0
0 0 0
S/.19,159.00 0 S/.19,159.00
0 19159 0
0 0 0
0 S/.650,000.00 0
0 S/.30,000.00 0
0 S/.379.00 0
S/.169,300.00 0
0 0
S/.249,159.00 0
S/.20,700.00 0
S/.339,640.00 0
S/.42,500.00 0
0 S/.800,507.00
0 S/.821,299.00
S/.677,101.53 0
S/.81,543.80 0
S/.62,653.67 0
S/.2,537,594.00 S/.2,537,594.00 S/.894,996.00
S/.20,792.00
S/.915,788.00
SALDOS FINALES DEL SALDOS FINALES DEL ESTADO DE
BALANCE GENERAL PRDIDAS Y GANANCIAS POR NATURALEZA
PASIVO Y PATRIMONIO PRDIDAS
S/.0.00
0
0
0
S/.216,250.00
0
0
0
0
19159
0
S/.650,000.00
S/.30,000.00
S/.379.00
S/.169,300.00
0
S/.249,159.00
S/.20,700.00
S/.339,640.00
S/.42,500.00
0

S/.915,788.00 S/.821,299.00

S/.915,788.00 S/.821,299.00
S FINALES DEL ESTADO DE SALDOS FINALES DEL ESTADO DE
Y GANANCIAS POR NATURALEZA PRDIDAS Y GANANCIAS POR FUNCIN
GANANCIAS PRDIDAS GANANCIAS

0
0
0
0
0
S/.800,507.00 0 S/.800,507.00
0 0
S/.677,101.53 0
S/.81,543.80 0
S/.62,653.67 0
S/.800,507.00 S/.821,299.00 S/.800,507.00
S/.20,792.00 S/.20,792.00
S/.821,299.00 S/.821,299.00 S/.821,299.00
 ACTIVO
ACTIVO CORRIENTE
104 cuenta corriente
121 facturas, boletas y otros comprobantes por cobrar
total de activo corriente

ACTIVO NO CORRIENTE
33 inmuebles, maquinaria y equipo (neto)

TOTAL
 PASIVO
PASIVO CORRIENTE
S/.21,495.28 401 gobierno central
S/.15,000.00 415 beneficios sociales de los trabajadores por pagar
S/.36,495.28 total de opasivo corriente

PASIVO NO CORRIENTE
S/.608,750.00 total de pasivo no corriente
S/.608,750.00
PATRIMONIO
501 capital social
582 legal
591 utilidades no distribuidas
591 utilidad del ao
total de patrimonio

S/.645,245.28 TOTAL
-S/.14,341.72
-S/.19,159.00
-S/.33,500.72

S/.0.00

S/.650,000.00
S/.30,000.00
S/.379.00
-S/.1,633.00
S/.678,746.00

S/.645,245.28
Ventas S/.800,507.00
costo de ventas S/ (-19,159.00)
S/.819,666.00

gastos de alojamiento y alimentacion -S/.677,101.53

gastos de administracin -S/.81,543.80
gastos de ventas -S/.62,653.67

Resultado acumulados -S/.1,633.00