===== x ====== DEBE HABER

Ctas x Cob Com. S/. 180,000

Otras Ctas x Cobrar S/. 32,500
Patrim Capital Social S/. 500,000
EEE S/. 194,000
Inv Financieras (CP) S/. 25,000
IME S/. 89,000
Patrim RR Acum S/. 40,500
Pasivo Oblig Finan S/. 90,000
Inventarios S/. 170,000
pasivo Ctas x Pagar Com. S/. 60,000
===== x ======
Inventarios S/. 80,000
EEE S/. 80,000
===== x ======
Ss Pagados x Anticip S/. 6,000
Gasto de Ventas S/. 300
EEE S/. 6,300
===== x ======
EEE S/. 120,000
(ing) Venta S/. 120,000
(gasto) Costo de Vtas S/. 50,000
Inventarios S/. 50,000
===== x ======
Otras Ctas x Cobrar S/. 5,000
EEE S/. 5,000
===== x ======
Venta S/. 24,000
EEE S/. 24,000
Inventarios S/. 10,000
Costo de Vtas S/. 10,000
===== x ======
Oblig Finan S/. 10,000
EEE S/. 10,000
===== x ======
Gasto Adm S/. 14,500
EEE S/. 14,500
===== x ======
Totales S/. 1,010,300 S/. 1,010,300
concepto DEBE HABER
Total Capital Social S/. - S/. 500,000
Total Costo de Vtas S/. 50,000 S/. 10,000
Total Ctas x Cob Com. S/. 180,000 S/. -
Total Ctas x Pagar Com. S/. - S/. 60,000
EEE S/. 194,000
EEE S/. 80,000
EEE S/. 6,300
EEE S/. 120,000
EEE S/. 5,000
EEE S/. 24,000
EEE S/. 10,000
EEE S/. 14,500
Total E E E S/. 314,000 S/. 139,800
Total Gasto Adm S/. 14,500 S/. -
Total Gasto de Ventas S/. 300 S/. -
Total I M E S/. 89,000 S/. -
Total Inv Financieras (CP) S/. 25,000 S/. -
Total Inventarios S/. 260,000 S/. 50,000
Total Oblig Finan S/. 10,000 S/. 90,000
Total Otras Ctas x Cobrar S/. 37,500 S/. -
Total RR Acum S/. - S/. 40,500
Total Ss Pagados x Anticip S/. 6,000 S/. -
Total Venta S/. 24,000 S/. 120,000
Total general S/. 1,010,300 S/. 1,010,300
# DESCRIPCION DEBE HABER DEUDOR ACREEDOR GASTOS
1 EEE S/. 314,000 S/. 139,800 S/. 174,200
2 Inv Financieras (CP) S/. 25,000 S/. - S/. 25,000
3 Ctas x Cob Com. S/. 180,000 S/. - S/. 180,000
4 Otras Ctas x Cobrar S/. 37,500 S/. - S/. 37,500
5 Inventarios S/. 260,000 S/. 50,000 S/. 210,000
6 Ss Pagados x Anticip S/. 6,000 S/. - S/. 6,000
7 IME S/. 89,000 S/. - S/. 89,000
8 Oblig Finan S/. 10,000 S/. 90,000 S/. 80,000
9 Ctas x Pagar Com. S/. - S/. 60,000 S/. 60,000
10 Capital Social S/. - S/. 500,000 S/. 500,000
11 RR Acum S/. - S/. 40,500 S/. 40,500
Costo de Vtas S/. 50,000 S/. 10,000 S/. 40,000
Gasto Adm S/. 14,500 S/. - S/. 14,500
Gasto de Ventas S/. 300 S/. - S/. 300
Venta S/. 24,000 S/. 120,000

Total general S/. 1,010,300 S/. 1,010,300 S/. 721,700 S/. 680,500 S/. 54,800
S/. 41,200 S/. 41,200
S/. 721,700 S/. 721,700 S/. 96,000
INGRESOS YACUU SAA
ESTADO DE SITUACION FINANCIERA
AL 30.01.XX

ACTIVO S/. PASIVO S/.

Activo Corriente Pasivo Corriente LIQ GRAL
EEE S/. 174,200 Oblig Finan S/. 80,000
Inv Financieras (CP) S/. 25,000 Ctas x Pagar Com. S/. 60,000
Ctas x Cob Com. S/. 180,000 Otras Ctas x Pagar Prueba Acida
Otras Ctas x Cobrar S/. 37,500 Pasivo Corriente S/. 140,000
Inventarios S/. 210,000
Ss Pagados x Anticip S/. 6,000 Pasivo No Corriente Cap Trabajo
TT Activo Cte S/. 632,700
Activo No-Corriente TOTAL PASIVO S/. 140,000
IME S/. 89,000 PATRIMONIO
S/. 96,000 Capital Social S/. 500,000
RR Acum S/. 40,500
S/. 96,000 RR Ejercicio S/. 41,200
TOTAL PATRIMONIO S/. 581,700
S/. 96,000
TOTAL ACTIVO S/. 721,700 TOTAL PASIVO + PATRIM S/. 721,700
S/. -
Act Cte
S/. 4.52
Pas Cte >1 ok

Act Cte - Inv - Ant

S/. 2.98
Pas Cte >1 ok

Act Cte - Pas Cte S/. 492,700 >1 ok