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I MOVIMIENTO SALDOS TRANSF. Y CANCEL INVENTARIO EE.GG.PP.

FUNCION EE.GG.PP.NATURAL. 06/22/201716:05:25
COD. CTA DEBE HABER DEUDOR ACREEDOR CARGO ABONO ACTIVO PASIVO PERDIDAS GANANCIAS PERDIDAS GANANCIAS
10 Efectivo y Equivalentes de Efectivo 187,155,690.00 157,645,166.38 29,510,523.62 29,510,523.62
12 Cuentas Por Cobrar Cial-Terceros 112,690,832.00 97,382,677.00 15,308,155.00 15,308,155.00
14 Ctas. xCobrara acc 48,194.00 48,194.00 48,194.00
16 Cuentas Por Cobrar Diver -Terceros 73,952.00 73,952.00 73,952.00
20 Mercaderias 25,989,605.00 24,789,280.00 1,200,325.00 1,200,325.00
21 Productos terminados 2,432,935.00 397,248.00 2,035,687.00 2,035,687.00
23 Productos en proceso 3,312,467.00 3,312,467.00 3,312,467.00
24 Materias primas y aux 1,079,208.00 1,079,208.00 1,079,208.00
25 Suminis. Diversos 7,610,733.00 7,610,733.00 7,610,733.00
26 Envases y Embalajes 9,859,766.00 185,039.00 9,674,727.00 9,674,727.00
31 Inversiones Inmobiliarias 178,703.00 178,703.00 178,703.00
33 Inmueble Maq y.Eq 16,376,998.00 16,376,998.00 16,376,998.00
34 Intangibles 10,897.00 10,897.00 10,897.00
37 Activo diferido 339,319.00 339,319.00 339,319.00
39 Deprec.Amortiz.ac 7,397,291.53 7,397,291.53 7,397,291.53
4011 Tributos por pagar 14,249,070.00 14,249,070.00
4017.1 Impuesto renta pagar 172,661.00 172,661.00 172,661.00
4017.2 Imp.rta pagos a cuenta 3,683,303.15 3,683,303.15 3,683,303.15
403.1 Essalud 251,808.90 251,808.90
403.2 ONP 383,200.63 383,200.63
41 Remun.y part.por pa 2,932,269.70 2,974,792.96 42,523.26 42,523.26
42 Proveedores 50,717,282.18 53,390,702.18 2,673,420.00 2,673,420.00
46 Ctas por pagar dive terceros 8,317,651.00 8,317,651.00 8,317,651.00
47 Cuentas por pagar diversas relacion 33,166.67 33,166.67 33,166.67
50 Capital 5,459,485.00 5,459,485.00 5,459,485.00
58 Reservas 538,481.00 538,481.00 538,481.00
59 Resultados acumula 19,774,371.00 19,774,371.00 19,774,371.00
60 Compras 39,815,925.00 39,815,925.00 39,815,925.00
61 Variac. Existencias 39,815,925.00 39,815,925.00 25,371,567.00 14,444,358.00
62 Cargas personal 3,543,495.16 3,543,495.16 3,543,495.16
63 Serv. Prest. Terceros 1,498,397.00 1,498,397.00 1,498,397.00
65 Cargas diver gest 636,829.00 636,829.00 636,829.00
68 Provisionesejercicio 2,077,070.53 2,077,070.53 2,077,070.53
69 Costo de ventas 25,371,567.00 25,371,567.00 25,371,567.00 25,371,567.00
70 Ventas 79,161,500.00 79,161,500.00 79,161,500.00 79,161,500.00
79 Cargas imp. A cta c 7,755,791.69 7,755,791.69 7,755,791.69
94 Gsstos administ 3,877,895.85 3,877,895.85 3,877,895.85 3,877,895.85
95 Gastos venta 3,877,895.84 3,877,895.84 3,877,895.84 3,877,895.84
520,075,308.94 520,075,308.94 171,142,267.15 171,142,267.15 33,127,358.69 33,127,358.69 90,443,191.77 44,409,050.46 33,127,358.69 79,161,500.00 47,571,716.69 93,605,858.00

((Utilidad) 0.00 46,034,141.31 46,034,141.31 0.00 46,034,141.31 0.00
89 Resultado ejercicio
90,443,191.77 90,443,191.77 79,161,500.00 79,161,500.00 93,605,858.00 93,605,858.00