CUENTA Y SALDOS INICIALES MOVIMIENTOS SALDOS FINALES

SUBSUBCUENTA

CODIGO CUENTA DEUDOR ACREEDOR DEUDOR ACREEDOR DEUDOR ACREEDOR

101 3,400.76 3,400.76

1041 5,213.00 13,466.16 15,275.44 3,403.72
1212 1,179.00 6,183.20 5,896.46 1,465.74
1231 2,495.70 2,495.70
1653 13,466.16 13,466.16
1911 453.00 453.00
20111 6,478.00 4,850.00 2,930.00 8,398.00
2524 1,122.03 1,122.03
2911 827.00 134.37 961.37
33411 16,781.00 16,781.00 0.00 0.00
33511 1,873.00 1,873.00
39133 2,356.00 2,452.17 96.17 0.00
39134 371.00 10.85 381.85
40111 1,345.00 2,997.36 2,997.36 1,345.00
40172 180.00 180.00 0.00
4031 603.00 603.00 0.00
4032 871.00 871.00 0.00
40631 543.00 543.00 0.00
409 380.00 380.00 0.00
4111 5,829.00 5,829.00 0.00
4212 2,345.00 7,047.00 7,047.00 2,345.00
423 3,719.95 3,719.95
424 1,620.00 1,620.00
4512 3,123.00 3,123.00
5011 20,704.00 20,704.00
6011 4,850.00 4,850.00
6032 1,122.03 1,122.03
6111 4,850.00 4,850.00
6132 1,122.03 1,122.03
6211 6,700.00 6,700.00
6271 603.00 603.00
6323 1,800.00 1,800.00
6434 543.00 543.00
65513 14,328.83 14,328.83
6592 380.00 380.00
68143 96.17 96.17
64144 10.85 10.85
6911 2,930.00 2,930.00
 6951 134.37 134.37
70111 5,240.00 5,240.00
7564 11,412.00 11,412.00
79 10,133.02 10,133.02
94 2,830.02 2,830.02
95 7,303.00 7,303.00

31,524.00 31,524.00 111,137.81 111,137.81 65,790.22 65,790.22

SALDOS FINALES DEL BALANCE SALDOS FINALES DEL ESTADO
DE GANANCIAS Y PERDIDAS
GENERAL POR FUNCIÓN

PASIVO
ACTIVO PERDIDAS GANANCIAS
PATRIMONIO
3,400.76 6,804.48
3,403.72
1,465.74 3,961.44
2,495.70

453.00
8,398.00
1,122.03
961.31

1,873.00

381.85
1,345.00

2,345.00
3,719.95 6,064.95

3,123.00
20,704.00

14,328.83

2,930.00
 134.37
5,240.00
11,412.00

2,830.02
7,303.00
22,158.95 16,652.00
10,874.16 10,874.22
33,033.11 33,033.11 27,526.22 27,526.22
ESTADO DE SITUACIÓN FINANCIERA

ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTE DE EFECTIVO 6,804.48
CUENTAS POR PAGAR COMERCIALES TERCEROS 3,961.44
COBRANZA DUDOSA -451.00
MERCADERIAS 8,398.00
MATERIALES AUXILIARES 1,122.03
DESVALORIZACION DE EXISTENCIAS -961.37
18,873.58
ACTIVO NO CORRIENTE
INMUEBLES MAQUINARIAS Y EQUIPOS 1,873.00
DEPRECIACION, AMORTIZACION Y AGOTAMIENTO -381.85
1,491.15

TOTAL ACTIVO 20,364.73

PASIVO CORRIENTE
TRIBUTOS, CONTRAPRESTACIONES Y … 1,345.00
FACTURAS POR COBRAR COMERCIALES 6,064.95
7,409.95

PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS 3,123.00
3,123.00
TOTAL PASIVO 10,532.95

PATRIMONIO NETO
CAPITAL 20,704.00
PERDIDAS ACUMULADAS -10,874.16
9,829.84

TOTAL PASIVO Y PATRIMONIO NETO 20,362.79